Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $143.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,431,960 | $4.2B | 2.9% | $205.54 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,924,160 | $2.089B | 1.5% | $24.08 | 0.0% | COM | 037833100 |
| UBS | UBS GROUP AG | 98,249,484 | $1.675B | 1.2% | $17.24 | 0.0% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 6,555,950 | $1.348B | 0.9% | $205.54 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 28,883,426 | $1.342B | 0.9% | $39.88 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,078,340 | $1.249B | 0.9% | $205.54 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 16,783,681 | $1.248B | 0.9% | $53.34 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,569,979 | $1.21B | 0.8% | $77.30 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 29,808,417 | $1.082B | 0.8% | $26.63 | 0.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 9,204,031 | $976M | 0.7% | $106.00 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 15,354,622 | $961M | 0.7% | $44.70 | 0.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 36,835,691 | $911M | 0.6% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 7,556,400 | $904M | 0.6% | $119.62 | — | Put | 464287655 |
| — | GENERAL ELECTRIC CO | 35,093,579 | $887M | 0.6% | $25.27 | — | COM | 369604103 |
| IWM | ISHARES TR | 6,760,856 | $809M | 0.6% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,311,634 | $768M | 0.5% | $58.00 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,783,606 | $751M | 0.5% | $36.12 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 6,307,694 | $725M | 0.5% | $115.00 | — | COM | 913017109 |
| EEM | ISHARES TR | 17,766,000 | $698M | 0.5% | $39.29 | — | Put | 464287234 |
| GILD | GILEAD SCIENCES INC | 7,356,148 | $693M | 0.5% | $71.85 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 11,955,983 | $679M | 0.5% | $39.35 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 7,438,969 | $678M | 0.5% | $64.60 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 21,616,412 | $673M | 0.5% | $17.97 | 0.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 37,131,268 | $664M | 0.5% | $13.55 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 15,602,322 | $659M | 0.5% | $30.05 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 5,917,800 | $653M | 0.5% | $24.08 | 0.0% | Put | 037833100 |
| WFC | WELLS FARGO & CO NEW | 11,794,330 | $647M | 0.5% | $38.77 | 0.0% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,375,775 | $627M | 0.4% | $263.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 4,772,101 | $620M | 0.4% | $110.65 | 0.0% | COM | 097023105 |
| — | MEDTRONIC INC | 8,457,274 | $611M | 0.4% | $72.20 | — | COM | 585055106 |
| BND | VANGUARD BD INDEX FD INC | 7,407,733 | $610M | 0.4% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 9,963,463 | $606M | 0.4% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,370,901 | $600M | 0.4% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 21,473,483 | $597M | 0.4% | $18.31 | 0.0% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,012,945 | $580M | 0.4% | $82.66 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 8,340,572 | $577M | 0.4% | $52.19 | 0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 5,061,357 | $563M | 0.4% | $70.93 | 0.0% | CL B | 911312106 |
| — | MARKWEST ENERGY PARTNERS L P | 8,173,551 | $549M | 0.4% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| YUM | YUM BRANDS INC | 7,537,457 | $549M | 0.4% | $42.23 | 0.0% | COM | 988498101 |
| AAPL | APPLE INC | 4,967,232 | $548M | 0.4% | $24.08 | 0.0% | Call | 037833100 |
| — | GOOGLE INC | 1,024,275 | $544M | 0.4% | $530.66 | — | CL A | 38259P508 |
| KMI | KINDER MORGAN INC DEL | 12,739,802 | $539M | 0.4% | $22.45 | 0.0% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 4,767,752 | $535M | 0.4% | $70.52 | 0.0% | COM | 166764100 |
| IWF | ISHARES TR | 5,547,939 | $530M | 0.4% | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 4,387,123 | $523M | 0.4% | $89.46 | 0.0% | COM | 907818108 |
| — | POWERSHARES QQQ TRUST | 4,820,733 | $498M | 0.3% | $103.25 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 14,638,199 | $492M | 0.3% | $11.81 | 0.0% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,575,349 | $491M | 0.3% | $51.32 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 5,579,836 | $477M | 0.3% | $67.34 | 0.0% | COM | 806857108 |
| AMZN | AMAZON COM INC | 1,527,711 | $474M | 0.3% | $15.58 | 0.0% | Call | 023135106 |
| HD | HOME DEPOT INC | 4,371,561 | $459M | 0.3% | $74.81 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,382,687 | $458M | 0.3% | $104.39 | — | GROWTH ETF | 922908736 |
| — | ENERGY TRANSFER PRTNRS L P | 7,025,466 | $457M | 0.3% | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| NVS | NOVARTIS A G | 4,873,140 | $452M | 0.3% | $92.66 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 5,971,631 | $447M | 0.3% | $66.14 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,976,556 | $447M | 0.3% | $144.37 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,508,744 | $445M | 0.3% | $27.66 | 0.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 4,674,198 | $443M | 0.3% | $70.08 | 0.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 4,176,907 | $442M | 0.3% | $78.95 | 0.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 4,709,380 | $441M | 0.3% | $70.55 | 0.0% | COM | 580135101 |
| — | GOOGLE INC | 836,143 | $440M | 0.3% | $526.40 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 7,440,252 | $432M | 0.3% | $21.26 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,510,935 | $427M | 0.3% | $68.61 | 0.0% | COM | 713448108 |
| IWD | ISHARES TR | 4,040,384 | $422M | 0.3% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | ANADARKO PETE CORP | 5,097,057 | $421M | 0.3% | $82.50 | — | COM | 032511107 |
| EMR | EMERSON ELEC CO | 6,771,511 | $418M | 0.3% | $46.41 | 0.0% | COM | 291011104 |
| — | CELGENE CORP | 3,713,724 | $415M | 0.3% | $111.86 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 5,005,240 | $401M | 0.3% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,916,486 | $396M | 0.3% | $59.30 | 0.0% | COM | 674599105 |
| EFA | ISHARES TR | 6,474,700 | $394M | 0.3% | $60.84 | — | Put | 464287465 |
| IVZ | INVESCO LTD | 9,878,292 | $390M | 0.3% | $24.21 | 0.0% | SHS | G491BT108 |
| NEE | NEXTERA ENERGY INC | 3,613,482 | $384M | 0.3% | $18.89 | 0.0% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 3,995,478 | $384M | 0.3% | $69.48 | 0.0% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 3,954,688 | $381M | 0.3% | $64.44 | 0.0% | COM | 126650100 |
| IVV | ISHARES TR | 1,793,768 | $371M | 0.3% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,080,500 | $368M | 0.3% | $119.62 | — | Call | 464287655 |
| — | NORDSTROM INC | 4,631,007 | $368M | 0.3% | $79.39 | — | COM | 655664100 |
| C | CITIGROUP INC | 6,732,112 | $364M | 0.3% | $39.54 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 8,091,400 | $364M | 0.3% | $27.17 | 0.0% | Call | 969457100 |
| IBB | ISHARES TR | 1,189,907 | $361M | 0.3% | $303.35 | — | NASDQ BIOTEC ETF | 464287556 |
| SBUX | STARBUCKS CORP | 4,326,262 | $355M | 0.2% | $31.27 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 2,157,016 | $354M | 0.2% | $89.68 | 0.0% | COM | 88579Y101 |
| DB | DEUTSCHE BANK AG | 11,761,541 | $353M | 0.2% | $23.60 | 0.0% | NAMEN AKT | D18190898 |
| IEF | ISHARES TR | 3,318,949 | $352M | 0.2% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| EEM | ISHARES TR | 8,582,600 | $337M | 0.2% | $39.29 | — | Call | 464287234 |
| — | NORTHEAST UTILS | 6,226,343 | $333M | 0.2% | $53.52 | — | COM | 664397106 |
| D | DOMINION RES INC VA NEW | 4,295,213 | $330M | 0.2% | $45.08 | 0.0% | COM | 25746U109 |
| AFL | AFLAC INC | 5,383,018 | $329M | 0.2% | $22.70 | 0.0% | COM | 001055102 |
| META | FACEBOOK INC | 4,214,126 | $329M | 0.2% | $75.91 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,063,777 | $329M | 0.2% | $113.30 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,969,828 | $325M | 0.2% | $40.24 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,989,581 | $324M | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,823,862 | $323M | 0.2% | $84.49 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992,544 | $320M | 0.2% | $100.47 | 0.0% | COM | 459200101 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,182,902 | $318M | 0.2% | $9.05 | — | COM | 02917T104 |
| IJR | ISHARES TR | 2,771,938 | $316M | 0.2% | $114.06 | — | CORE S&P SCP ETF | 464287804 |
| XRT | SPDR SERIES TRUST | 3,274,361 | $314M | 0.2% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,790,396 | $314M | 0.2% | $54.20 | — | UNIT | 00434L109 |
| HLF | HERBALIFE LTD | 8,299,192 | $313M | 0.2% | $21.41 | 0.0% | Put | G4412G101 |
| GLD | SPDR GOLD TRUST | 2,720,200 | $309M | 0.2% | $113.58 | — | Call | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,734,189 | $308M | 0.2% | $177.88 | — | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L P | 9,093,126 | $308M | 0.2% | $33.83 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 19,804,254 | $307M | 0.2% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 5,391,803 | $305M | 0.2% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,912,400 | $303M | 0.2% | $103.94 | — | Put | 01609W102 |
| ET | ENERGY TRANSFER EQUITY L P | 5,253,461 | $301M | 0.2% | $57.38 | — | COM UT LTD PTN | 29273V100 |
| IYR | ISHARES TR | 3,833,592 | $295M | 0.2% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 2,626,162 | $293M | 0.2% | $111.60 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 5,416,418 | $293M | 0.2% | $32.77 | 0.0% | COM | 59156R108 |
| LQD | ISHARES TR | 2,441,769 | $292M | 0.2% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 5,018,600 | $291M | 0.2% | $21.26 | 0.0% | Call | 20030N101 |
| — | YAHOO INC | 5,726,244 | $289M | 0.2% | $50.51 | — | Call | 984332106 |
| AGG | ISHARES TR | 2,620,978 | $289M | 0.2% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,726,700 | $288M | 0.2% | $60.84 | — | Call | 464287465 |
| EEM | ISHARES TR | 7,304,025 | $287M | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 5,805,200 | $286M | 0.2% | $49.23 | — | Call | 97717W851 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,356,180 | $284M | 0.2% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 5,760,563 | $284M | 0.2% | $23.76 | 0.0% | COM | 02209S103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,738,507 | $282M | 0.2% | $41.78 | — | COM UNITS | 86764L108 |
| — | TWENTY FIRST CENTY FOX INC | 7,573,021 | $279M | 0.2% | $36.89 | — | CL B | 90130A200 |
| DEO | DIAGEO P L C | 2,431,272 | $277M | 0.2% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO | 3,271,885 | $277M | 0.2% | $84.67 | — | COM | 30219G108 |
| VO | VANGUARD INDEX FDS | 2,232,167 | $276M | 0.2% | $123.56 | — | MID CAP ETF | 922908629 |
| — | BUCKEYE PARTNERS L P | 3,623,444 | $274M | 0.2% | $75.66 | — | UNIT LTD PARTN | 118230101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,195,623 | $273M | 0.2% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 5,677,051 | $271M | 0.2% | $48.24 | 0.0% | COM NEW | 891160509 |
| IGSB | ISHARES | 2,573,109 | $271M | 0.2% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,433,593 | $270M | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 3,296,227 | $268M | 0.2% | $49.22 | 0.0% | COM | 718172109 |
| IJH | ISHARES TR | 1,830,126 | $265M | 0.2% | $144.80 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 2,313,290 | $263M | 0.2% | $113.58 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,456,375 | $258M | 0.2% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTAVIS PLC | 999,399 | $257M | 0.2% | $257.41 | — | SHS | G0083B108 |
| EBAY | EBAY INC | 4,555,201 | $256M | 0.2% | $20.20 | 0.0% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,322,991 | $255M | 0.2% | $38.91 | 0.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,720,379 | $254M | 0.2% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,211,409 | $254M | 0.2% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| — | DU PONT E I DE NEMOURS & CO | 3,401,686 | $252M | 0.2% | $73.94 | — | COM | 263534109 |
| VGT | VANGUARD WORLD FDS | 2,401,802 | $251M | 0.2% | $104.48 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 2,660,909 | $248M | 0.2% | $76.41 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 6,809,700 | $247M | 0.2% | $26.63 | 0.0% | Put | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 2,276,907 | $245M | 0.2% | $107.82 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 5,337,775 | $240M | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 4,840,174 | $238M | 0.2% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| SDY | SPDR SERIES TRUST | 3,023,208 | $238M | 0.2% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| — | MARKET VECTORS ETF TR | 12,910,178 | $237M | 0.2% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| IWR | ISHARES TR | 1,420,384 | $237M | 0.2% | $167.04 | — | RUS MID-CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 2,913,359 | $236M | 0.2% | $81.00 | — | REIT ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 4,228,544 | $235M | 0.2% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| PSO | PEARSON PLC | 12,654,429 | $233M | 0.2% | $18.45 | — | SPONSORED ADR | 705015105 |
| VB | VANGUARD INDEX FDS | 1,955,087 | $228M | 0.2% | $116.66 | — | SMALL CP ETF | 922908751 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,700,985 | $227M | 0.2% | $25.21 | 0.0% | COM | 538034109 |
| NKE | NIKE INC | 2,360,486 | $227M | 0.2% | $40.75 | 0.0% | CL B | 654106103 |
| — | REGENCY ENERGY PARTNERS L P | 9,266,108 | $222M | 0.2% | $24.00 | — | COM UNITS L P | 75885Y107 |
| SHY | ISHARES TR | 2,631,373 | $222M | 0.2% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| WMT | WAL-MART STORES INC | 2,583,627 | $222M | 0.2% | $21.83 | 0.0% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,898,579 | $221M | 0.2% | $76.20 | — | COM | 931427108 |
| USB | US BANCORP DEL | 4,814,271 | $216M | 0.2% | $29.12 | 0.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 5,129,609 | $212M | 0.1% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 5,039,000 | $210M | 0.1% | $41.62 | — | Put | 464287184 |
| — | ALLERGAN INC | 986,090 | $210M | 0.1% | $212.59 | — | COM | 018490102 |
| — | MARKWEST ENERGY PARTNERS L P | 3,113,500 | $209M | 0.1% | $67.19 | — | Call | 570759100 |
| TJX | TJX COS INC NEW | 3,031,766 | $208M | 0.1% | $27.33 | 0.0% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 4,384,718 | $207M | 0.1% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 652,503 | $203M | 0.1% | $15.58 | 0.0% | COM | 023135106 |
| DVY | ISHARES TR | 2,538,501 | $202M | 0.1% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 964,783 | $200M | 0.1% | $186.87 | 0.0% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 3,550,609 | $199M | 0.1% | $41.13 | 0.0% | COM NEW | 026874784 |
| META | FACEBOOK INC | 2,510,400 | $196M | 0.1% | $75.91 | 0.0% | Put | 30303M102 |
| — | E M C CORP MASS | 6,582,195 | $196M | 0.1% | $29.74 | — | COM | 268648102 |
| IVE | ISHARES TR | 2,080,732 | $195M | 0.1% | $93.77 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 5,363,619 | $194M | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| GMF | SPDR INDEX SHS FDS | 2,310,339 | $193M | 0.1% | $83.41 | — | ASIA PACIF ETF | 78463X301 |
| ABT | ABBOTT LABS | 4,200,177 | $189M | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| — | DOW CHEM CO | 4,131,709 | $188M | 0.1% | $45.61 | — | COM | 260543103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,362,902 | $188M | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALPS ETF TR | 10,695,907 | $187M | 0.1% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| — | ZILLOW INC | 1,764,576 | $187M | 0.1% | $105.89 | — | CL A | 98954A107 |
| — | SPDR SERIES TRUST | 4,820,373 | $186M | 0.1% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| — | YAHOO INC | 3,635,698 | $184M | 0.1% | $50.51 | — | COM | 984332106 |
| HLF | HERBALIFE LTD | 4,868,700 | $184M | 0.1% | $21.41 | 0.0% | Call | G4412G101 |
| — | WESTERN GAS PARTNERS LP | 2,511,561 | $183M | 0.1% | $73.05 | — | COM UNIT LP IN | 958254104 |
| — | ONEOK PARTNERS LP | 4,604,857 | $182M | 0.1% | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES QQQ TRUST | 1,761,400 | $182M | 0.1% | $103.25 | — | Put | 73935A104 |
| DHR | DANAHER CORP DEL | 2,119,655 | $182M | 0.1% | $32.92 | 0.0% | COM | 235851102 |
| HYG | ISHARES | 1,972,683 | $177M | 0.1% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,052,000 | $176M | 0.1% | $57.51 | — | Call | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 1,724,389 | $174M | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,646,475 | $171M | 0.1% | $103.94 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 2,253,047 | $171M | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 4,671,484 | $170M | 0.1% | $28.41 | 0.0% | CL A | 609207105 |
| BIDU | BAIDU INC | 739,402 | $169M | 0.1% | $227.97 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 2,400,505 | $166M | 0.1% | $48.86 | 0.0% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST II | 6,890,158 | $166M | 0.1% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | COVIDIEN PLC | 1,617,105 | $165M | 0.1% | $102.28 | — | SHS | G2554F113 |
| — | TIME WARNER CABLE INC | 1,087,224 | $165M | 0.1% | $152.06 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP NEW | 1,666,727 | $165M | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| PFE | PFIZER INC | 5,206,600 | $162M | 0.1% | $17.97 | 0.0% | Put | 717081103 |
| HON | HONEYWELL INTL INC | 1,619,754 | $162M | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| META | FACEBOOK INC | 2,055,333 | $160M | 0.1% | $75.91 | 0.0% | Call | 30303M102 |
| IP | INTL PAPER CO | 2,930,488 | $157M | 0.1% | $30.67 | 0.0% | COM | 460146103 |
| GM | GENERAL MTRS CO | 4,493,793 | $157M | 0.1% | $24.50 | 0.0% | COM | 37045V100 |
| — | TC PIPELINES LP | 2,201,630 | $157M | 0.1% | $71.22 | — | UT COM LTD PRT | 87233Q108 |
| QCOM | QUALCOMM INC | 2,095,919 | $156M | 0.1% | $53.34 | 0.0% | Put | 747525103 |
| WMB | WILLIAMS COS INC DEL | 3,405,274 | $153M | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| VXF | VANGUARD INDEX FDS | 1,740,330 | $153M | 0.1% | $87.79 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 3,146,599 | $153M | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 2,813,680 | $150M | 0.1% | $35.24 | 0.0% | COM | 370334104 |
| V | VISA INC | 565,363 | $148M | 0.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,120,825 | $148M | 0.1% | $100.04 | 0.0% | COM | 03076C106 |
| VOT | VANGUARD INDEX FDS | 1,444,682 | $147M | 0.1% | $101.61 | — | MCAP GR IDXVIP | 922908538 |
| — | MEDTRONIC INC | 2,032,919 | $147M | 0.1% | $72.20 | — | Put | 585055106 |
| MS | MORGAN STANLEY | 3,764,376 | $146M | 0.1% | $26.37 | 0.0% | COM NEW | 617446448 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,649,812 | $146M | 0.1% | $39.90 | — | COM | 29250R106 |
| — | CONSOL ENERGY INC | 4,257,900 | $144M | 0.1% | $33.81 | — | Put | 20854P109 |
| WPC | W P CAREY INC | 2,052,819 | $144M | 0.1% | $70.10 | — | COM | 92936U109 |
| BAC | BANK AMER CORP | 8,010,600 | $143M | 0.1% | $13.55 | 0.0% | Put | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,543,708 | $141M | 0.1% | $61.36 | 0.0% | COM | 693475105 |
| IEMG | ISHARES INC | 2,980,027 | $140M | 0.1% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,879,170 | $140M | 0.1% | $53.34 | 0.0% | Call | 747525103 |
| — | MANITOWOC INC | 6,209,845 | $137M | 0.1% | $22.10 | — | COM | 563571108 |
| BSV | VANGUARD BD INDEX FD INC | 1,716,461 | $137M | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 702,649 | $136M | 0.1% | $150.86 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 957,881 | $136M | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 1,877,333 | $135M | 0.1% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 1,073,089 | $135M | 0.1% | $125.92 | — | 20+ YR TR BD ETF | 464287432 |
| EWZ | ISHARES | 3,669,700 | $134M | 0.1% | $36.57 | — | Put | 464286400 |
| — | DISH NETWORK CORP | 1,830,780 | $133M | 0.1% | $72.89 | — | CL A | 25470M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 606,695 | $133M | 0.1% | $37.19 | 0.0% | COM | 45866F104 |
| — | KRAFT FOODS GROUP INC | 2,121,477 | $133M | 0.1% | $62.66 | — | COM | 50076Q106 |
| — | POWERSHARES ETF TR II | 3,491,662 | $133M | 0.1% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053,073 | $132M | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| — | YAHOO INC | 2,598,100 | $131M | 0.1% | $50.51 | — | Put | 984332106 |
| ATHM | AUTOHOME INC | 3,596,963 | $131M | 0.1% | $36.36 | — | SP ADR RP CL A | 05278C107 |
| EWZ | ISHARES | 3,574,686 | $131M | 0.1% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 1,238,826 | $129M | 0.1% | $103.94 | — | Call | 01609W102 |
| IWP | ISHARES TR | 1,354,099 | $126M | 0.1% | $93.23 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 723,071 | $126M | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 665,339 | $125M | 0.1% | $188.40 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES | 1,135,771 | $125M | 0.1% | $110.34 | — | NAT AMT FREE BD | 464288414 |
| BIDU | BAIDU INC | 549,151 | $125M | 0.1% | $227.97 | — | Put | 056752108 |
| TV | GRUPO TELEVISA SA | 3,669,700 | $125M | 0.1% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| BAX | BAXTER INTL INC | 1,704,025 | $125M | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| — | MYLAN INC | 2,196,012 | $124M | 0.1% | $56.37 | — | COM | 628530107 |
| DUK | DUKE ENERGY CORP NEW | 1,481,539 | $124M | 0.1% | $50.97 | 0.0% | COM NEW | 26441C204 |
| — | HEWLETT PACKARD CO | 3,056,347 | $123M | 0.1% | $40.13 | — | COM | 428236103 |
| — | TRULIA INC | 2,649,650 | $122M | 0.1% | $46.03 | — | COM | 897888103 |
| VOD | VODAFONE GROUP PLC NEW | 3,567,157 | $122M | 0.1% | $34.17 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TARGA RESOURCES PARTNERS LP | 2,541,420 | $122M | 0.1% | $47.88 | — | COM UNIT | 87611X105 |
| CME | CME GROUP INC | 1,371,933 | $122M | 0.1% | $54.29 | 0.0% | COM | 12572Q105 |
| — | PROTECTIVE LIFE CORP | 1,742,836 | $121M | 0.1% | $69.65 | — | COM | 743674103 |
| TROW | PRICE T ROWE GROUP INC | 1,405,688 | $121M | 0.1% | $53.72 | 0.0% | COM | 74144T108 |
| MA | MASTERCARD INC | 1,388,751 | $120M | 0.1% | $76.31 | 0.0% | CL A | 57636Q104 |
| ARCC | ARES CAP CORP | 7,662,223 | $120M | 0.1% | $5.49 | 0.0% | COM | 04010L103 |
| FXI | ISHARES TR | 2,862,405 | $119M | 0.1% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| AZN | ASTRAZENECA PLC | 1,692,328 | $119M | 0.1% | $70.38 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 2,402,624 | $118M | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 2,981,986 | $117M | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| — | NUSTAR ENERGY LP | 2,018,556 | $117M | 0.1% | $57.75 | — | UNIT COM | 67058H102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,780,840 | $116M | 0.1% | $31.27 | 0.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 1,996,769 | $116M | 0.1% | $21.26 | 0.0% | Put | 20030N101 |
| — | PRICELINE GRP INC | 100,101 | $114M | 0.1% | $1140.22 | — | COM NEW | 741503403 |
| IGIB | ISHARES | 1,034,411 | $113M | 0.1% | $109.33 | — | INTERM CR BD ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 975,469 | $113M | 0.1% | $76.09 | 0.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,183,729 | $112M | 0.1% | $71.85 | 0.0% | Put | 375558103 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,056,243 | $111M | 0.1% | $22.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 1,447,740 | $111M | 0.1% | $76.54 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 1,497,897 | $110M | 0.1% | $73.76 | — | RUS MDCP VAL ETF | 464287473 |
| — | TIME WARNER INC | 1,290,430 | $110M | 0.1% | $85.42 | — | COM NEW | 887317303 |
| PRU | PRUDENTIAL FINL INC | 1,213,603 | $110M | 0.1% | $53.15 | 0.0% | COM | 744320102 |
| XBI | SPDR SERIES TRUST | 582,937 | $109M | 0.1% | $186.46 | — | S&P BIOTECH | 78464A870 |
| ITB | ISHARES | 4,194,544 | $109M | 0.1% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 302,565 | $108M | 0.1% | $357.56 | — | COM | 09247X101 |
| — | HOWARD HUGHES CORP | 821,458 | $107M | 0.1% | $130.42 | — | COM | 44267D107 |
| AMZN | AMAZON COM INC | 341,000 | $106M | 0.1% | $15.58 | 0.0% | Put | 023135106 |
| ECL | ECOLAB INC | 1,011,207 | $106M | 0.1% | $96.70 | 0.0% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,006,333 | $106M | 0.1% | $44.29 | 0.0% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,010,413 | $105M | 0.1% | $52.41 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 1,946,500 | $105M | 0.1% | $39.54 | 0.0% | Put | 172967424 |
| GM | GENERAL MTRS CO | 3,006,003 | $105M | 0.1% | $24.50 | 0.0% | Call | 37045V100 |
| — | BOARDWALK PIPELINE PARTNERS | 5,896,871 | $105M | 0.1% | $17.77 | — | UT LTD PARTNER | 096627104 |
| — | LORILLARD INC | 1,655,523 | $104M | 0.1% | $62.94 | — | COM | 544147101 |
| KMI | KINDER MORGAN INC DEL | 2,449,600 | $104M | 0.1% | $22.45 | 0.0% | Put | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 1,579,828 | $104M | 0.1% | $65.53 | — | COM | 637071101 |
| — | NATIONAL OILWELL VARCO INC | 1,579,600 | $104M | 0.1% | $65.53 | — | Put | 637071101 |
| GLD | SPDR GOLD TRUST | 909,200 | $103M | 0.1% | $113.58 | — | Put | 78463V107 |
| LOW | LOWES COS INC | 1,500,712 | $103M | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 3,008,167 | $103M | 0.1% | $34.18 | — | INTR TRM CORP BD | 78464A375 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,241,645 | $102M | 0.1% | $45.63 | — | COM SHS | 33734K109 |
| — | DIRECTV | 1,169,482 | $101M | 0.1% | $86.70 | — | COM | 25490A309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,158,443 | $101M | 0.1% | $46.86 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES | 919,240 | $101M | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| VHT | VANGUARD WORLD FDS | 800,186 | $100M | 0.1% | $125.59 | — | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 1,099,529 | $99.99M | 0.1% | $90.94 | — | S&P 100 ETF | 464287101 |
| — | ANNALY CAP MGMT INC | 9,248,671 | $99.98M | 0.1% | $10.81 | — | COM | 035710409 |
| JD | JD COM INC | 4,302,299 | $99.56M | 0.1% | $23.14 | — | SPON ADR CL A | 47215P106 |
| PFF | ISHARES | 2,515,304 | $99.2M | 0.1% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,637,133 | $98.7M | 0.1% | $60.29 | — | HLTH CARE ALPH | 33734X143 |
| GEL | GENESIS ENERGY L P | 2,322,185 | $98.51M | 0.1% | $42.42 | — | UNIT LTD PARTN | 371927104 |
| XLE | SELECT SECTOR SPDR TR | 1,241,800 | $98.3M | 0.1% | $79.16 | — | Call | 81369Y506 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,494,347 | $98.11M | 0.1% | $21.83 | — | COM | 02503X105 |
| MU | MICRON TECHNOLOGY INC | 2,801,620 | $98.08M | 0.1% | $32.30 | 0.0% | COM | 595112103 |
| — | SANDISK CORP | 999,222 | $97.9M | 0.1% | $97.98 | — | COM | 80004C101 |
| CLX | CLOROX CO DEL | 934,910 | $97.43M | 0.1% | $73.11 | 0.0% | COM | 189054109 |
| URI | UNITED RENTALS INC | 952,922 | $97.21M | 0.1% | $103.79 | 0.0% | COM | 911363109 |
| IEI | ISHARES | 786,083 | $96.14M | 0.1% | $122.31 | — | 3-7 YR TR BD ETF | 464288661 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 498,815 | $96.08M | 0.1% | $11.72 | 0.0% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 859,726 | $95.17M | 0.1% | $62.96 | 0.0% | COM | 958102105 |
| EWZ | ISHARES | 2,574,900 | $94.16M | 0.1% | $36.57 | — | Call | 464286400 |
| IJK | ISHARES TR | 589,222 | $94.08M | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| COF | CAPITAL ONE FINL CORP | 1,128,955 | $93.2M | 0.1% | $66.54 | 0.0% | COM | 14040H105 |
| — | ACE LTD | 809,696 | $93.02M | 0.1% | $114.88 | — | SHS | H0023R105 |
| SLB | SCHLUMBERGER LTD | 1,081,900 | $92.41M | 0.1% | $67.34 | 0.0% | Put | 806857108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 902,062 | $92.03M | 0.1% | $102.02 | — | NY ARCA BIOTECH | 33733E203 |
| — | GOOGLE INC | 174,588 | $91.9M | 0.1% | $526.40 | — | Call | 38259P706 |
| BP | BP PLC | 2,389,671 | $91.09M | 0.1% | $38.12 | — | SPONSORED ADR | 055622104 |
| DB | DEUTSCHE BANK AG | 3,007,729 | $90.29M | 0.1% | $23.60 | 0.0% | Put | D18190898 |
| — | VALEANT PHARMACEUTICALS INTL | 625,975 | $89.58M | 0.1% | $143.11 | — | COM | 91911K102 |
| FXI | ISHARES TR | 2,151,800 | $89.56M | 0.1% | $41.62 | — | Call | 464287184 |
| — | POWERSHARES ETF TRUST | 2,177,409 | $89.4M | 0.1% | $41.06 | — | DWA MOMENTUM PTF | 73935X153 |
| WYNN | WYNN RESORTS LTD | 597,000 | $88.81M | 0.1% | $146.40 | 0.0% | Put | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 484,344 | $88.2M | 0.1% | $102.84 | 0.0% | COM | 828806109 |
| KRE | SPDR SERIES TRUST | 2,165,289 | $88.13M | 0.1% | $40.70 | — | S&P REGL BKG | 78464A698 |
| ZTS | ZOETIS INC | 2,039,405 | $87.76M | 0.1% | $37.22 | 0.0% | CL A | 98978V103 |
| — | SPDR SERIES TRUST | 1,822,557 | $87.23M | 0.1% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | AMERICAN CAP LTD | 5,952,007 | $86.96M | 0.1% | $14.61 | — | COM | 02503Y103 |
| BK | BANK NEW YORK MELLON CORP | 2,140,184 | $86.83M | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| — | CENTURYLINK INC | 2,184,591 | $86.47M | 0.1% | $39.58 | — | COM | 156700106 |
| — | DCP MIDSTREAM PARTNERS LP | 1,898,323 | $86.24M | 0.1% | $45.43 | — | COM UT LTD PTN | 23311P100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,970,555 | $86.15M | 0.1% | $43.72 | — | COM SHS | 33735J101 |
| — | MEDTRONIC INC | 1,189,100 | $85.85M | 0.1% | $72.20 | — | Call | 585055106 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,229,405 | $84.52M | 0.1% | $68.75 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 1,061,900 | $84.06M | 0.1% | $79.16 | — | Put | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,006,689 | $83.93M | 0.1% | $63.52 | 0.0% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,365,333 | $83.72M | 0.1% | $61.32 | — | DJ INTERNT IDX | 33733E302 |
| — | NORTHSTAR RLTY FIN CORP | 4,761,348 | $83.7M | 0.1% | $17.58 | — | COM NEW | 66704R704 |
| EBAY | EBAY INC | 1,488,000 | $83.51M | 0.1% | $20.20 | 0.0% | Put | 278642103 |
| DBEF | DBX ETF TR | 3,091,946 | $83.48M | 0.1% | $27.00 | — | XTRAK MSCI EAFE | 233051200 |
| — | AVAGO TECHNOLOGIES LTD | 828,814 | $83.37M | 0.1% | $100.59 | — | SHS | Y0486S104 |
| — | DUNKIN BRANDS GROUP INC | 1,945,402 | $82.97M | 0.1% | $42.65 | — | COM | 265504100 |
| VBR | VANGUARD INDEX FDS | 780,023 | $82.5M | 0.1% | $105.77 | — | SM CP VAL ETF | 922908611 |
| RIG | TRANSOCEAN LTD | 4,496,236 | $82.42M | 0.1% | $24.98 | 0.0% | Put | H8817H100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,914,669 | $81.51M | 0.1% | $42.57 | — | CONSUMR STAPLE | 33734X119 |
| WM | WASTE MGMT INC DEL | 1,587,231 | $81.46M | 0.1% | $39.05 | 0.0% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 547,041 | $81.38M | 0.1% | $146.40 | 0.0% | COM | 983134107 |
| IYR | ISHARES TR | 1,058,200 | $81.31M | 0.1% | $76.84 | — | Put | 464287739 |
| IDV | ISHARES | 2,408,768 | $81.15M | 0.1% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,266,145 | $81.13M | 0.1% | $35.80 | — | CONSUMR DISCRE | 33734X101 |
| — | REALPAGE INC | 3,693,509 | $81.11M | 0.1% | $21.96 | — | COM | 75606N109 |
| IWO | ISHARES TR | 568,531 | $80.95M | 0.1% | $142.38 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 560,961 | $80.87M | 0.1% | $104.58 | 0.0% | COM | 231021106 |
| — | ISHARES TR | 4,475,663 | $80.7M | 0.1% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| LOW | LOWES COS INC | 1,170,500 | $80.53M | 0.1% | $49.04 | 0.0% | Put | 548661107 |
| — | EQT MIDSTREAM PARTNERS LP | 911,714 | $80.23M | 0.1% | $88.00 | — | UNIT LTD PARTN | 26885B100 |
| WMB | WILLIAMS COS INC DEL | 1,782,700 | $80.11M | 0.1% | $27.17 | 0.0% | Put | 969457100 |
| PSX | PHILLIPS 66 | 1,116,200 | $80.03M | 0.1% | $49.15 | 0.0% | Call | 718546104 |
| SJNK | SPDR SER TR | 2,765,099 | $79.94M | 0.1% | $28.91 | — | SHT TRM HGH YLD | 78468R408 |
| — | LINKEDIN CORP | 347,700 | $79.87M | 0.1% | $229.71 | — | Put | 53578A108 |
| IP | INTL PAPER CO | 1,487,300 | $79.69M | 0.1% | $30.67 | 0.0% | Call | 460146103 |
| M | MACYS INC | 1,209,586 | $79.53M | 0.1% | $60.49 | 0.0% | COM | 55616P104 |
| — | SALIX PHARMACEUTICALS INC | 691,258 | $79.45M | 0.1% | $114.94 | — | COM | 795435106 |
| LVS | LAS VEGAS SANDS CORP | 1,365,653 | $79.43M | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 707,300 | $79.34M | 0.1% | $70.52 | 0.0% | Call | 166764100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,475,436 | $79.21M | 0.1% | $32.00 | — | COM UNIT | 16411Q101 |
| GLW | CORNING INC | 3,452,981 | $79.18M | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| GM | GENERAL MTRS CO | 2,265,200 | $79.08M | 0.1% | $24.50 | 0.0% | Put | 37045V100 |
| — | LIBERTY GLOBAL PLC | 1,633,164 | $78.9M | 0.1% | $48.31 | — | SHS CL C | G5480U120 |
| FCX | FREEPORT-MCMORAN INC | 3,372,408 | $78.78M | 0.1% | $24.27 | 0.0% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 1,308,748 | $78.6M | 0.1% | $57.85 | 0.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 531,280 | $76.63M | 0.1% | $96.23 | 0.0% | COM | 009158106 |
| SO | SOUTHERN CO | 1,548,924 | $76.07M | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| FLOT | ISHARES TR | 1,498,138 | $75.72M | 0.1% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| — | BROADCOM CORP | 1,738,749 | $75.34M | 0.1% | $43.33 | — | CL A | 111320107 |
| MBB | ISHARES | 688,136 | $75.23M | 0.1% | $109.32 | — | MBS ETF | 464288588 |
| — | TESORO LOGISTICS LP | 1,277,272 | $75.17M | 0.1% | $58.85 | — | COM UNIT LP | 88160T107 |
| EA | ELECTRONIC ARTS INC | 1,598,773 | $75.17M | 0.1% | $40.10 | 0.0% | COM | 285512109 |
| — | GLAXOSMITHKLINE PLC | 1,756,836 | $75.09M | 0.1% | $42.74 | — | SPONSORED ADR | 37733W105 |
| — | ITC HLDGS CORP | 1,850,983 | $74.83M | 0.1% | $40.43 | — | COM | 465685105 |
| VOE | VANGUARD INDEX FDS | 836,036 | $74.77M | 0.1% | $89.43 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 667,183 | $74.73M | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 1,114,322 | $74.6M | 0.1% | $66.95 | — | SPONS ADR A | 780259206 |
| STT | STATE STR CORP | 946,758 | $74.32M | 0.1% | $55.11 | 0.0% | COM | 857477103 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,656,716 | $73.94M | 0.1% | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| IWN | ISHARES TR | 726,068 | $73.83M | 0.1% | $101.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR SERIES TRUST | 3,024,966 | $73.48M | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,002,200 | $73.02M | 0.1% | $38.40 | 0.0% | Call | G9456A100 |
| — | TOTAL S A | 1,425,484 | $72.98M | 0.1% | $51.20 | — | SPONSORED ADR | 89151E109 |
| — | CATAMARAN CORP | 1,410,127 | $72.97M | 0.1% | $51.75 | — | COM | 148887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,268,856 | $72.97M | 0.1% | $57.51 | — | ADR | 881624209 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,210,052 | $72.45M | 0.1% | $22.57 | — | COM | 66705Y104 |
| — | VIACOM INC NEW | 959,714 | $72.22M | 0.1% | $75.25 | — | CL B | 92553P201 |
| — | KKR & CO L P DEL | 3,097,471 | $71.89M | 0.1% | $23.21 | — | COM UNITS | 48248M102 |
| CAG | CONAGRA FOODS INC | 1,980,558 | $71.86M | 0.1% | $18.73 | 0.0% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 783,003 | $71.67M | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 760,166 | $71.23M | 0.0% | $70.55 | 0.0% | Put | 580135101 |
| HAL | HALLIBURTON CO | 1,806,700 | $71.06M | 0.0% | $39.28 | 0.0% | Put | 406216101 |
| TLT | ISHARES TR | 562,500 | $70.83M | 0.0% | $125.92 | — | Put | 464287432 |
| XOM | EXXON MOBIL CORP | 765,700 | $70.79M | 0.0% | $58.00 | 0.0% | Call | 30231G102 |
| — | DISCOVER FINL SVCS | 1,078,821 | $70.65M | 0.0% | $65.49 | — | COM | 254709108 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,415,257 | $70.53M | 0.0% | $20.65 | — | COM SHS | 72202D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,117,527 | $70.36M | 0.0% | $60.28 | 0.0% | COM | 00971T101 |
| — | ISHARES | 4,651,299 | $70.28M | 0.0% | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,319,747 | $69.72M | 0.0% | $52.83 | — | COM SHS | 33735B108 |
| VBK | VANGUARD INDEX FDS | 552,373 | $69.57M | 0.0% | $125.94 | — | SML CP GRW ETF | 922908595 |
| — | MONSANTO CO NEW | 581,157 | $69.43M | 0.0% | $119.47 | — | COM | 61166W101 |
| PFE | PFIZER INC | 2,223,862 | $69.27M | 0.0% | $17.97 | 0.0% | Call | 717081103 |
| — | CBS CORP NEW | 1,249,794 | $69.16M | 0.0% | $55.34 | — | CL B | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 950,034 | $69.09M | 0.0% | $72.72 | — | SHS | G27823106 |
| — | POWERSHARES ETF TRUST | 1,435,699 | $68.98M | 0.0% | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| TSLA | TESLA MTRS INC | 309,800 | $68.9M | 0.0% | $15.63 | 0.0% | Put | 88160R101 |
| IWV | ISHARES TR | 563,161 | $68.87M | 0.0% | $122.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | SEAGATE TECHNOLOGY PLC | 1,035,051 | $68.83M | 0.0% | $66.50 | — | SHS | G7945M107 |
| — | MARKET VECTORS ETF TR | 2,223,841 | $68.61M | 0.0% | $30.85 | — | HG YLD MUN ETF | 57060U878 |
| — | SUNEDISON INC | 3,495,724 | $68.2M | 0.0% | $19.51 | — | COM | 86732Y109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,345,573 | $68.05M | 0.0% | $29.01 | — | COM UNIT REP LTD | 29336U107 |
| — | MICHAEL KORS HLDGS LTD | 904,030 | $67.89M | 0.0% | $75.10 | — | SHS | G60754101 |
| GILD | GILEAD SCIENCES INC | 719,157 | $67.79M | 0.0% | $71.85 | 0.0% | Call | 375558103 |
| — | WILLIAMS PARTNERS L P | 1,512,625 | $67.69M | 0.0% | $44.75 | — | COM UNIT L P | 96950F104 |
| — | MICHAEL KORS HLDGS LTD | 900,700 | $67.64M | 0.0% | $75.10 | — | Put | G60754101 |
| TXN | TEXAS INSTRS INC | 1,263,570 | $67.56M | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,387,485 | $67.41M | 0.0% | $19.90 | — | COM | 258622109 |
| — | LINKEDIN CORP | 291,693 | $67M | 0.0% | $229.71 | — | COM CL A | 53578A108 |
| LNC | LINCOLN NATL CORP IND | 1,161,609 | $66.99M | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 1,438,300 | $66.81M | 0.0% | $39.88 | 0.0% | Put | 594918104 |
| — | ROCKWELL COLLINS INC | 790,375 | $66.77M | 0.0% | $84.48 | — | COM | 774341101 |
| — | SAFEWAY INC | 1,897,879 | $66.65M | 0.0% | $35.12 | — | COM NEW | 786514208 |
| EEMV | ISHARES | 1,176,291 | $66.61M | 0.0% | $56.63 | — | EM MK MINVOL ETF | 464286533 |
| MHK | MOHAWK INDS INC | 428,343 | $66.55M | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| — | DELPHI AUTOMOTIVE PLC | 912,800 | $66.38M | 0.0% | $72.72 | — | Put | G27823106 |
| IJJ | ISHARES TR | 517,736 | $66.18M | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 955,795 | $65.94M | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| EBAY | EBAY INC | 1,171,284 | $65.73M | 0.0% | $20.20 | 0.0% | Call | 278642103 |
| — | POWERSHARES ETF TR II | 1,920,543 | $65.55M | 0.0% | $34.13 | — | S&P500 HGH BET | 73937B829 |
| VV | VANGUARD INDEX FDS | 687,942 | $64.94M | 0.0% | $94.39 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR INC | 1,058,130 | $64.25M | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| SUN | SUNOCO LP | 1,287,456 | $64.08M | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| BP | BP PLC | 1,678,600 | $63.99M | 0.0% | $38.12 | — | Call | 055622104 |
| — | POTASH CORP SASK INC | 1,810,267 | $63.94M | 0.0% | $35.32 | — | COM | 73755L107 |
| YUM | YUM BRANDS INC | 871,119 | $63.46M | 0.0% | $42.23 | 0.0% | Put | 988498101 |
| — | ATLAS PIPELINE PARTNERS LP | 2,323,545 | $63.34M | 0.0% | $27.26 | — | UNIT L P INT | 049392103 |
| LVS | LAS VEGAS SANDS CORP | 1,086,900 | $63.21M | 0.0% | $43.64 | 0.0% | Put | 517834107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,107,679 | $63.1M | 0.0% | $56.97 | — | COM | 84756N109 |
| DDS | DILLARDS INC | 502,000 | $62.84M | 0.0% | $82.76 | 0.0% | Call | 254067101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,804,361 | $62.76M | 0.0% | $22.38 | — | SPONSORED ADR | 874039100 |
| DB | DEUTSCHE BANK AG | 2,089,940 | $62.74M | 0.0% | $23.60 | 0.0% | Call | D18190898 |
| — | PRICELINE GRP INC | 55,000 | $62.71M | 0.0% | $1140.22 | — | Put | 741503403 |
| — | OUTFRONT MEDIA INC | 2,335,748 | $62.69M | 0.0% | $26.84 | — | COM | 69007J106 |
| ACN | ACCENTURE PLC IRELAND | 699,494 | $62.47M | 0.0% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 1,221,273 | $62.27M | 0.0% | $53.92 | 0.0% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 880,167 | $62.23M | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 322,998 | $62.2M | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 1,467,100 | $62.07M | 0.0% | $22.45 | 0.0% | Call | 49456B101 |
| — | UNITED STATES STL CORP NEW | 2,312,200 | $61.83M | 0.0% | $26.74 | — | Put | 912909108 |
| WSM | WILLIAMS SONOMA INC | 816,414 | $61.79M | 0.0% | $26.72 | 0.0% | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 3,030,523 | $61.75M | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| MINT | PIMCO ETF TR | 608,283 | $61.47M | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| EOG | EOG RES INC | 660,034 | $60.77M | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| UAL | UNITED CONTL HLDGS INC | 904,700 | $60.52M | 0.0% | $55.38 | 0.0% | Call | 910047109 |
| NSC | NORFOLK SOUTHERN CORP | 550,026 | $60.29M | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| RY | ROYAL BK CDA MONTREAL QUE | 872,424 | $60.26M | 0.0% | $70.72 | 0.0% | COM | 780087102 |
| EWY | ISHARES | 1,082,500 | $59.85M | 0.0% | $55.29 | — | Call | 464286772 |
| HUM | HUMANA INC | 415,419 | $59.67M | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| IYW | ISHARES TR | 571,204 | $59.63M | 0.0% | $104.40 | — | U.S. TECH ETF | 464287721 |
| — | INGERSOLL-RAND PLC | 940,685 | $59.63M | 0.0% | $63.39 | — | SHS | G47791101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,040,548 | $59.56M | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| — | GENERAL ELECTRIC CO | 2,355,300 | $59.52M | 0.0% | $25.27 | — | Put | 369604103 |
| — | TWITTER INC | 1,652,200 | $59.26M | 0.0% | $35.87 | — | Put | 90184L102 |
| BIV | VANGUARD BD INDEX FD INC | 697,831 | $59.09M | 0.0% | $84.68 | — | INTERMED TERM | 921937819 |
| — | ISHARES | 5,255,722 | $59.08M | 0.0% | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| — | BAKER HUGHES INC | 1,051,536 | $58.96M | 0.0% | $56.07 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 957,771 | $58.63M | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| — | BLACKSTONE GROUP L P | 1,731,300 | $58.57M | 0.0% | $33.83 | — | Put | 09253U108 |
| IEFA | ISHARES TR | 1,056,916 | $58.47M | 0.0% | $55.32 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES | 1,157,277 | $58.36M | 0.0% | $50.43 | — | RUS TP200 GR ETF | 464289438 |
| EPI | WISDOMTREE TR | 2,643,227 | $58.28M | 0.0% | $22.05 | — | INDIA ERNGS FD | 97717W422 |
| — | DELPHI AUTOMOTIVE PLC | 801,400 | $58.28M | 0.0% | $72.72 | — | Call | G27823106 |
| — | POWERSHARES ETF TRUST | 631,990 | $57.78M | 0.0% | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| — | BARCLAYS BK PLC | 374,983 | $57.64M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| DE | DEERE & CO | 646,013 | $57.15M | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 782,111 | $56.86M | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 1,187,000 | $56.81M | 0.0% | $47.86 | — | Call | 78464A730 |
| — | HEALTH CARE REIT INC | 746,498 | $56.49M | 0.0% | $75.67 | — | COM | 42217K106 |
| — | POWERSHS DB US DOLLAR INDEX | 2,356,346 | $56.48M | 0.0% | $23.97 | — | DOLL INDX BULL | 73936D107 |
| — | PRAXAIR INC | 432,810 | $56.08M | 0.0% | $129.56 | — | COM | 74005P104 |
| VYX | NCR CORP NEW | 1,922,038 | $56.01M | 0.0% | $17.57 | 0.0% | COM | 62886E108 |
| IWX | ISHARES | 1,253,171 | $55.79M | 0.0% | $44.52 | — | RUS TP200 VL ETF | 464289420 |
| VCR | VANGUARD WORLD FDS | 477,077 | $55.76M | 0.0% | $116.88 | — | CONSUM DIS ETF | 92204A108 |
| SNY | SANOFI | 1,221,827 | $55.73M | 0.0% | $45.61 | — | SPONSORED ADR | 80105N105 |
| — | AETNA INC NEW | 626,992 | $55.7M | 0.0% | $88.83 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO | 611,100 | $55.66M | 0.0% | $64.60 | 0.0% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 886,140 | $55.45M | 0.0% | $44.70 | 0.0% | Call | 46625H100 |
| — | MARKET VECTORS ETF TR | 1,782,447 | $55.4M | 0.0% | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| — | SUNEDISON INC | 2,836,550 | $55.34M | 0.0% | $19.51 | — | Call | 86732Y109 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,205,612 | $55.3M | 0.0% | $17.25 | — | COM | 459902102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,692,804 | $55.28M | 0.0% | $2.34 | 0.0% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 1,190,000 | $55.27M | 0.0% | $39.88 | 0.0% | Call | 594918104 |
| — | BROADCOM CORP | 1,272,800 | $55.15M | 0.0% | $43.33 | — | Put | 111320107 |
| — | LAM RESEARCH CORP | 694,411 | $55.09M | 0.0% | $79.34 | — | COM | 512807108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 953,200 | $54.82M | 0.0% | $57.51 | — | Put | 881624209 |
| — | JOHNSON CTLS INC | 1,133,900 | $54.81M | 0.0% | $48.34 | — | COM | 478366107 |
| — | TWITTER INC | 1,527,323 | $54.78M | 0.0% | $35.87 | — | COM | 90184L102 |
| VFH | VANGUARD WORLD FDS | 1,086,346 | $54M | 0.0% | $49.71 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 784,000 | $53.94M | 0.0% | $49.04 | 0.0% | Call | 548661107 |
| ED | CONSOLIDATED EDISON INC | 816,765 | $53.91M | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,548,133 | $53.86M | 0.0% | $15.18 | — | UNIT LTD PARTNER | 226378107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,003,680 | $53.83M | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,782,043 | $53.8M | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| — | TESORO CORP | 720,600 | $53.58M | 0.0% | $74.36 | — | Put | 881609101 |
| VC | VISTEON CORP | 500,092 | $53.44M | 0.0% | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,272,027 | $53.4M | 0.0% | $41.98 | — | COM | 167250109 |
| — | ATLAS ENERGY LP | 1,712,288 | $53.34M | 0.0% | $31.15 | — | COM UNITS LP | 04930A104 |
| AIG | AMERICAN INTL GROUP INC | 947,100 | $53.05M | 0.0% | $41.13 | 0.0% | Put | 026874784 |
| EWL | ISHARES | 1,672,579 | $53M | 0.0% | $31.69 | — | MSCI SZ CAP ETF | 464286749 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,879,570 | $52.93M | 0.0% | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| — | EATON VANCE LTD DUR INCOME F | 3,739,986 | $52.81M | 0.0% | $14.12 | — | COM | 27828H105 |
| — | ROCKWOOD HLDGS INC | 669,112 | $52.73M | 0.0% | $78.80 | — | COM | 774415103 |
| — | WHOLE FOODS MKT INC | 1,043,808 | $52.63M | 0.0% | $50.42 | — | COM | 966837106 |
| CCL | CARNIVAL CORP | 1,153,230 | $52.28M | 0.0% | $34.78 | 0.0% | Call | 143658300 |
| MPC | MARATHON PETE CORP | 578,231 | $52.19M | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| — | APOLLO INVT CORP | 6,993,320 | $51.89M | 0.0% | $7.42 | — | COM | 03761U106 |
| PSX | PHILLIPS 66 | 723,086 | $51.84M | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| — | COACH INC | 1,379,481 | $51.81M | 0.0% | $37.56 | — | COM | 189754104 |
| UNM | UNUM GROUP | 1,485,136 | $51.8M | 0.0% | $33.76 | 0.0% | COM | 91529Y106 |
| IWB | ISHARES TR | 449,565 | $51.53M | 0.0% | $114.63 | — | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC | 917,600 | $51.4M | 0.0% | $41.13 | 0.0% | Call | 026874784 |
| — | UNILEVER PLC | 1,264,952 | $51.2M | 0.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| — | UNITED STATES STL CORP NEW | 1,911,354 | $51.11M | 0.0% | $26.74 | — | COM | 912909108 |
| DON | WISDOMTREE TR | 609,014 | $51M | 0.0% | $83.74 | — | MIDCAP DIVI FD | 97717W505 |
| CCL | CARNIVAL CORP | 1,124,094 | $50.95M | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| SDOG | ALPS ETF TR | 1,339,168 | $50.94M | 0.0% | $38.04 | — | SECTR DIV DOGS | 00162Q858 |
| — | EQUINIX INC | 224,250 | $50.84M | 0.0% | $226.73 | — | COM NEW | 29444U502 |
| AMAT | APPLIED MATLS INC | 2,034,453 | $50.7M | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| BIIB | BIOGEN IDEC INC | 148,965 | $50.57M | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| STWD | STARWOOD PPTY TR INC | 2,165,713 | $50.33M | 0.0% | $23.24 | — | COM | 85571B105 |
| — | SYMANTEC CORP | 1,951,359 | $50.06M | 0.0% | $25.65 | — | COM | 871503108 |
| HSBC | HSBC HLDGS PLC | 1,056,270 | $49.89M | 0.0% | $47.23 | — | SPON ADR NEW | 404280406 |
| — | CBS CORP NEW | 898,400 | $49.72M | 0.0% | $55.34 | — | Call | 124857202 |
| TBF | PROSHARES TR | 1,975,393 | $49.68M | 0.0% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| GPC | GENUINE PARTS CO | 464,548 | $49.51M | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| TRIP | TRIPADVISOR INC | 659,766 | $49.26M | 0.0% | $69.40 | 0.0% | COM | 896945201 |
| — | MARKET VECTORS ETF TR | 1,371,124 | $49.25M | 0.0% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,003,840 | $49.19M | 0.0% | $49.00 | — | COM SHS | 33734Y109 |
| SYK | STRYKER CORP | 520,981 | $49.14M | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| — | KELLOGG CO | 750,570 | $49.12M | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 497,355 | $48.83M | 0.0% | $78.40 | 0.0% | CL A | 21036P108 |
| NEM | NEWMONT MINING CORP | 2,579,146 | $48.75M | 0.0% | $15.71 | 0.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 744,800 | $48.74M | 0.0% | $40.24 | 0.0% | Call | 00287Y109 |
| EWW | ISHARES | 817,400 | $48.55M | 0.0% | $59.39 | — | Call | 464286822 |
| CE | CELANESE CORP DEL | 805,898 | $48.32M | 0.0% | $47.26 | 0.0% | COM SER A | 150870103 |
| — | RYDEX ETF TRUST | 604,691 | $48.09M | 0.0% | $79.52 | — | GUG S&P500 PU GR | 78355W403 |
| PPG | PPG INDS INC | 207,997 | $48.08M | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| — | OAKTREE CAP GROUP LLC | 926,338 | $48.01M | 0.0% | $51.83 | — | UNIT CL A | 674001201 |
| NFLX | NETFLIX INC | 140,200 | $47.89M | 0.0% | $5.37 | 0.0% | Call | 64110L106 |
| — | TWITTER INC | 1,326,152 | $47.57M | 0.0% | $35.87 | — | Call | 90184L102 |
| — | SPECTRA ENERGY CORP | 1,308,411 | $47.5M | 0.0% | $36.30 | — | COM | 847560109 |
| ICF | ISHARES TR | 490,316 | $47.48M | 0.0% | $96.84 | — | COHEN&STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 976,224 | $47.42M | 0.0% | $48.58 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 988,300 | $47.3M | 0.0% | $47.86 | — | Put | 78464A730 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,810,604 | $47.07M | 0.0% | $8.10 | — | UNIT LTD PARTNER | 226344109 |
| TSLA | TESLA MTRS INC | 211,400 | $47.02M | 0.0% | $15.63 | 0.0% | Call | 88160R101 |
| EZU | ISHARES | 1,288,795 | $46.82M | 0.0% | $36.33 | — | EMU ETF | 464286608 |
| MGK | VANGUARD WORLD FD | 575,742 | $46.79M | 0.0% | $81.27 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 2,999,100 | $46.49M | 0.0% | $8.16 | 0.0% | Put | 345370860 |
| — | RAYTHEON CO | 429,331 | $46.44M | 0.0% | $108.17 | — | COM NEW | 755111507 |
| UAA | UNDER ARMOUR INC | 683,634 | $46.42M | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| SU | SUNCOR ENERGY INC NEW | 1,459,120 | $46.37M | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| CRM | SALESFORCE COM INC | 780,112 | $46.27M | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| — | GOOGLE INC | 87,152 | $46.25M | 0.0% | $530.66 | — | Put | 38259P508 |
| SBUX | STARBUCKS CORP | 563,275 | $46.22M | 0.0% | $31.27 | 0.0% | Put | 855244109 |
| EWW | ISHARES | 773,747 | $45.95M | 0.0% | $59.39 | — | MSCI MEX CAP ETF | 464286822 |
| — | KAYNE ANDERSON MLP INVT CO | 1,203,479 | $45.95M | 0.0% | $38.18 | — | COM | 486606106 |
| — | TWO HBRS INVT CORP | 4,584,990 | $45.94M | 0.0% | $10.02 | — | COM | 90187B101 |
| — | GOOGLE INC | 87,200 | $45.9M | 0.0% | $526.40 | — | Put | 38259P706 |
| ROST | ROSS STORES INC | 486,879 | $45.89M | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| YUM | YUM BRANDS INC | 626,200 | $45.62M | 0.0% | $42.23 | 0.0% | Call | 988498101 |
| NGL | NGL ENERGY PARTNERS LP | 1,629,828 | $45.62M | 0.0% | $27.99 | — | COM UNIT REPST | 62913M107 |
| — | FS INVT CORP | 4,580,988 | $45.49M | 0.0% | $9.93 | — | COM | 302635107 |
| ILMN | ILLUMINA INC | 246,443 | $45.49M | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| IYR | ISHARES TR | 591,800 | $45.47M | 0.0% | $76.84 | — | Call | 464287739 |
| — | SPDR SERIES TRUST | 1,870,743 | $45.2M | 0.0% | $24.16 | — | NUVN BRCLY MUNI | 78464A458 |
| INTC | INTEL CORP | 1,243,653 | $45.13M | 0.0% | $26.63 | 0.0% | Call | 458140100 |
| KEY | KEYCORP NEW | 3,245,812 | $45.12M | 0.0% | $8.62 | 0.0% | COM | 493267108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,099,872 | $44.95M | 0.0% | $14.50 | — | ORD | G5876H105 |
| — | HESS CORP | 605,843 | $44.72M | 0.0% | $73.82 | — | COM | 42809H107 |
| — | KEURIG GREEN MTN INC | 337,780 | $44.72M | 0.0% | $132.39 | — | COM | 49271M100 |
| — | ALEXION PHARMACEUTICALS INC | 241,295 | $44.65M | 0.0% | $185.03 | — | COM | 015351109 |
| — | DR PEPPER SNAPPLE GROUP INC | 620,633 | $44.49M | 0.0% | $71.68 | — | COM | 26138E109 |
| BFOR | ALPS ETF TR | 1,410,528 | $44.46M | 0.0% | $31.52 | — | BARRONS 400 ETF | 00162Q726 |
| COR | AMERISOURCEBERGEN CORP | 491,745 | $44.34M | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 360,447 | $44.18M | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 554,806 | $44.05M | 0.0% | $47.78 | 0.0% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & CO NEW | 803,150 | $44.03M | 0.0% | $38.77 | 0.0% | Put | 949746101 |
| V | VISA INC | 167,800 | $44M | 0.0% | $55.69 | 0.0% | Put | 92826C839 |
| — | HUDSON CITY BANCORP | 4,325,185 | $43.77M | 0.0% | $10.12 | — | COM | 443683107 |
| CAH | CARDINAL HEALTH INC | 542,111 | $43.76M | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 789,925 | $43.74M | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| XLY | SELECT SECTOR SPDR TR | 605,100 | $43.66M | 0.0% | $72.15 | — | Call | 81369Y407 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 152,271 | $43.56M | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,861,862 | $43.33M | 0.0% | $23.27 | — | FINLS ALPHADEX | 33734X135 |
| — | TESORO CORP | 579,300 | $43.07M | 0.0% | $74.36 | — | Call | 881609101 |
| WFC | WELLS FARGO & CO NEW | 783,300 | $42.94M | 0.0% | $38.77 | 0.0% | Call | 949746101 |
| VDE | VANGUARD WORLD FDS | 384,177 | $42.88M | 0.0% | $111.62 | — | ENERGY ETF | 92204A306 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,715,275 | $42.78M | 0.0% | $24.94 | — | COM | 42805T105 |
| — | ISHARES GOLD TRUST | 3,738,623 | $42.77M | 0.0% | $11.44 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 457,706 | $42.31M | 0.0% | $58.00 | 0.0% | Put | 30231G102 |
| RIG | TRANSOCEAN LTD | 2,307,800 | $42.3M | 0.0% | $24.98 | 0.0% | Call | H8817H100 |
| CSCO | CISCO SYS INC | 1,514,300 | $42.12M | 0.0% | $18.31 | 0.0% | Put | 17275R102 |
| — | POWERSHS DB US DOLLAR INDEX | 1,756,900 | $42.11M | 0.0% | $23.97 | — | Put | 73936D107 |
| AAP | ADVANCE AUTO PARTS INC | 262,891 | $41.87M | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| — | SBA COMMUNICATIONS CORP | 377,766 | $41.84M | 0.0% | $110.76 | — | COM | 78388J106 |
| — | VALEANT PHARMACEUTICALS INTL | 292,000 | $41.79M | 0.0% | $143.11 | — | Put | 91911K102 |
| NOC | NORTHROP GRUMMAN CORP | 283,451 | $41.78M | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| SLV | ISHARES SILVER TRUST | 2,773,530 | $41.77M | 0.0% | $15.06 | — | Call | 46428Q109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 405,687 | $41.72M | 0.0% | $102.85 | — | COM | 87264S106 |
| MGV | VANGUARD WORLD FD | 686,247 | $41.65M | 0.0% | $60.69 | — | MEGA CAP VAL ETF | 921910840 |
| ALL | ALLSTATE CORP | 589,469 | $41.41M | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| DDS | DILLARDS INC | 329,600 | $41.26M | 0.0% | $82.76 | 0.0% | Put | 254067101 |
| SHW | SHERWIN WILLIAMS CO | 155,987 | $41.03M | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| DWX | SPDR INDEX SHS FDS | 975,674 | $41M | 0.0% | $42.02 | — | S&P INTL ETF | 78463X772 |
| — | INTEGRYS ENERGY GROUP INC | 525,955 | $40.95M | 0.0% | $77.85 | — | COM | 45822P105 |
| DDD | 3-D SYS CORP DEL | 1,244,900 | $40.92M | 0.0% | $36.09 | 0.0% | Put | 88554D205 |
| VLO | VALERO ENERGY CORP NEW | 824,564 | $40.81M | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 651,800 | $40.79M | 0.0% | $44.70 | 0.0% | Put | 46625H100 |
| — | NATIONAL GRID PLC | 577,057 | $40.77M | 0.0% | $70.66 | — | SPON ADR NEW | 636274300 |
| GEO | GEO GROUP INC NEW | 1,005,572 | $40.59M | 0.0% | $14.63 | 0.0% | COM | 36162J106 |
| DLN | WISDOMTREE TR | 546,868 | $40.56M | 0.0% | $74.16 | — | LARGECAP DIVID | 97717W307 |
| — | HOLLY ENERGY PARTNERS L P | 1,355,746 | $40.55M | 0.0% | $29.91 | — | COM UT LTD PTN | 435763107 |
| REGN | REGENERON PHARMACEUTICALS | 98,504 | $40.41M | 0.0% | $391.09 | 0.0% | COM | 75886F107 |
| — | ANADARKO PETE CORP | 489,200 | $40.36M | 0.0% | $82.50 | — | Put | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 773,997 | $40.25M | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 514,529 | $40.15M | 0.0% | $66.18 | 0.0% | CL A | 571903202 |
| MRK | MERCK & CO INC NEW | 706,200 | $40.1M | 0.0% | $39.35 | 0.0% | Put | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,141,800 | $39.97M | 0.0% | $32.30 | 0.0% | Put | 595112103 |
| IJS | ISHARES TR | 338,402 | $39.91M | 0.0% | $117.94 | — | SP SMCP600VL ETF | 464287879 |
| VIS | VANGUARD WORLD FDS | 373,602 | $39.91M | 0.0% | $106.82 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK MUN TARGET TERM TR | 1,980,333 | $39.78M | 0.0% | $20.09 | — | COM SHS BEN IN | 09257P105 |
| ORCL | ORACLE CORP | 884,400 | $39.77M | 0.0% | $34.50 | 0.0% | Call | 68389X105 |
| — | CAREFUSION CORP | 668,109 | $39.65M | 0.0% | $59.34 | — | COM | 14170T101 |
| GD | GENERAL DYNAMICS CORP | 287,955 | $39.63M | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 736,200 | $39.48M | 0.0% | $40.79 | 0.0% | Put | 02376R102 |
| — | PRECISION CASTPARTS CORP | 163,892 | $39.48M | 0.0% | $240.88 | — | COM | 740189105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 687,300 | $39.35M | 0.0% | $57.26 | — | Put | 74734M109 |
| DBEU | DBX ETF TR | 1,508,326 | $39.29M | 0.0% | $26.05 | — | DB XTR MSCI EUR | 233051853 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,688,056 | $39.22M | 0.0% | $14.59 | — | COM U REP LTD | 586048100 |
| CWB | SPDR SERIES TRUST | 836,252 | $39.21M | 0.0% | $46.89 | — | BRC CNV SECS ETF | 78464A359 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 348,237 | $39.11M | 0.0% | $112.32 | — | SPONSORED ADR | 03524A108 |
| BCE | BCE INC | 852,811 | $39.11M | 0.0% | $23.55 | 0.0% | COM NEW | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 328,616 | $39.04M | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| BXMT | BLACKSTONE MTG TR INC | 1,335,117 | $38.91M | 0.0% | $29.14 | — | COM CL A | 09257W100 |
| — | TE CONNECTIVITY LTD | 610,177 | $38.59M | 0.0% | $63.25 | — | REG SHS | H84989104 |
| — | APOLLO GLOBAL MGMT LLC | 1,635,358 | $38.56M | 0.0% | $23.58 | — | CL A SHS | 037612306 |
| — | MONSANTO CO NEW | 322,200 | $38.49M | 0.0% | $119.47 | — | Call | 61166W101 |
| ETN | EATON CORP PLC | 565,661 | $38.44M | 0.0% | $50.65 | 0.0% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 528,328 | $38.41M | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| BNS | BANK N S HALIFAX | 670,820 | $38.29M | 0.0% | $33.88 | 0.0% | COM | 064149107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 665,852 | $38.13M | 0.0% | $57.26 | — | ADS | 74734M109 |
| UAL | UNITED CONTL HLDGS INC | 568,680 | $38.04M | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| KLAC | KLA-TENCOR CORP | 538,713 | $37.88M | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| AIVL | WISDOMTREE TR | 493,318 | $37.84M | 0.0% | $76.70 | — | DIV EX-FINL FD | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 361,813 | $37.84M | 0.0% | $77.30 | 0.0% | Put | 478160104 |
| DES | WISDOMTREE TR | 532,642 | $37.77M | 0.0% | $70.92 | — | SMALLCAP DIVID | 97717W604 |
| — | COVANCE INC | 361,638 | $37.55M | 0.0% | $103.84 | — | COM | 222816100 |
| XPH | SPDR SERIES TRUST | 347,435 | $37.51M | 0.0% | $107.96 | — | S&P PHARMAC | 78464A722 |
| — | TEXAS PAC LD TR | 316,051 | $37.29M | 0.0% | $118.00 | — | SUB CTF PROP I T | 882610108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,919,181 | $37.28M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| DEM | WISDOMTREE TR | 884,061 | $37.27M | 0.0% | $42.16 | — | EMERG MKTS ETF | 97717W315 |
| IJT | ISHARES TR | 303,052 | $37.09M | 0.0% | $122.39 | — | SP SMCP600GR ETF | 464287887 |
| EFAV | ISHARES TR | 601,044 | $37.08M | 0.0% | $61.70 | — | EAFE MIN VOL ETF | 46429B689 |
| — | TWENTY FIRST CENTY FOX INC | 964,931 | $37.06M | 0.0% | $38.40 | — | CL A | 90130A101 |
| — | MARKET VECTORS ETF TR | 1,547,332 | $37.03M | 0.0% | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| — | CREDIT SUISSE NASSAU BRH | 1,157,460 | $36.96M | 0.0% | $31.93 | — | EQL WGT MLP LKD | 22542D852 |
| SLV | ISHARES SILVER TRUST | 2,453,600 | $36.95M | 0.0% | $15.06 | — | Put | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 751,100 | $36.95M | 0.0% | $36.83 | 0.0% | Put | 247361702 |
| CVX | CHEVRON CORP NEW | 329,200 | $36.93M | 0.0% | $70.52 | 0.0% | Put | 166764100 |
| HLF | HERBALIFE LTD | 976,768 | $36.82M | 0.0% | $21.41 | 0.0% | COM USD SHS | G4412G101 |
| SUB | ISHARES | 345,411 | $36.59M | 0.0% | $105.92 | — | SHT NTLAMTFR ETF | 464288158 |
| FOSL | FOSSIL GROUP INC | 330,128 | $36.56M | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| MSI | MOTOROLA SOLUTIONS INC | 543,100 | $36.43M | 0.0% | $53.20 | 0.0% | Call | 620076307 |
| PCAR | PACCAR INC | 535,103 | $36.39M | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| BMO | BANK MONTREAL QUE | 512,981 | $36.28M | 0.0% | $45.57 | 0.0% | COM | 063671101 |
| — | SPDR SERIES TRUST | 791,546 | $36.2M | 0.0% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,586,702 | $36.05M | 0.0% | $22.72 | — | COM | 19248A109 |
| SYY | SYSCO CORP | 906,884 | $35.99M | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| EXC | EXELON CORP | 969,159 | $35.94M | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| — | MARKET VECTORS ETF TR | 1,954,400 | $35.92M | 0.0% | $18.38 | — | Call | 57060U100 |
| — | HD SUPPLY HLDGS INC | 1,214,394 | $35.81M | 0.0% | $29.49 | — | COM | 40416M105 |
| HSY | HERSHEY CO | 342,908 | $35.64M | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| — | HCP INC | 805,359 | $35.46M | 0.0% | $44.03 | — | COM | 40414L109 |
| IYH | ISHARES TR | 245,612 | $35.4M | 0.0% | $144.13 | — | US HLTHCARE ETF | 464287762 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,452,751 | $35.1M | 0.0% | $24.16 | — | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 760,903 | $35.05M | 0.0% | $46.06 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 333,400 | $35M | 0.0% | $74.81 | 0.0% | Call | 437076102 |
| HCA | HCA HOLDINGS INC | 475,016 | $34.86M | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,217,300 | $34.78M | 0.0% | $24.75 | 0.0% | Put | 382550101 |
| — | INTERPUBLIC GROUP COS INC | 1,666,880 | $34.62M | 0.0% | $12.87 | 0.0% | COM | 460690100 |
| DIS | DISNEY WALT CO | 366,800 | $34.55M | 0.0% | $81.30 | 0.0% | Put | 254687106 |
| — | 500 COM LTD | 1,985,444 | $34.45M | 0.0% | $17.35 | — | SPON ADR REP A | 33829R100 |
| — | ROYAL DUTCH SHELL PLC | 493,483 | $34.33M | 0.0% | $69.56 | — | SPON ADR B | 780259107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,218,536 | $34.3M | 0.0% | $28.15 | — | NO AMER ENERGY | 33738D101 |
| — | NORDSTROM INC | 429,800 | $34.12M | 0.0% | $79.39 | — | Put | 655664100 |
| MS | MORGAN STANLEY | 876,700 | $34.02M | 0.0% | $26.37 | 0.0% | Put | 617446448 |
| — | E M C CORP MASS | 1,134,000 | $33.73M | 0.0% | $29.74 | — | Put | 268648102 |
| LNG | CHENIERE ENERGY INC | 477,634 | $33.63M | 0.0% | $70.50 | 0.0% | COM NEW | 16411R208 |
| PII | POLARIS INDS INC | 222,045 | $33.58M | 0.0% | $150.00 | 0.0% | COM | 731068102 |
| MA | MASTERCARD INC | 387,600 | $33.4M | 0.0% | $76.31 | 0.0% | Put | 57636Q104 |
| TU | TELUS CORP | 924,076 | $33.3M | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| XHB | SPDR SERIES TRUST | 971,173 | $33.14M | 0.0% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| — | CELGENE CORP | 295,900 | $33.1M | 0.0% | $111.86 | — | Put | 151020104 |
| — | PENNEY J C INC | 5,078,400 | $32.91M | 0.0% | $6.47 | — | Put | 708160106 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,944,751 | $32.89M | 0.0% | $11.17 | — | COM | 27828N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 658,353 | $32.87M | 0.0% | $49.92 | — | GUGG ENH SHT DUR | 18383M654 |
| ISRG | INTUITIVE SURGICAL INC | 61,830 | $32.7M | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 1,066,123 | $32.69M | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| — | BB&T CORP | 835,659 | $32.5M | 0.0% | $38.89 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 292,000 | $32.46M | 0.0% | $70.93 | 0.0% | Call | 911312106 |
| — | ISHARES | 2,142,100 | $32.37M | 0.0% | $15.11 | — | Put | 464286731 |
| UNP | UNION PAC CORP | 271,500 | $32.34M | 0.0% | $89.46 | 0.0% | Put | 907818108 |
| — | WHOLE FOODS MKT INC | 640,900 | $32.31M | 0.0% | $50.42 | — | Put | 966837106 |
| — | DU PONT E I DE NEMOURS & CO | 434,600 | $32.13M | 0.0% | $73.94 | — | Put | 263534109 |
| — | L BRANDS INC | 370,300 | $32.05M | 0.0% | $86.55 | — | Put | 501797104 |
| — | APACHE CORP | 511,103 | $32.03M | 0.0% | $62.67 | — | COM | 037411105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 598,785 | $31.92M | 0.0% | $41.57 | 0.0% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 1,582,398 | $31.89M | 0.0% | $20.15 | — | COM | 00507V109 |
| EWC | ISHARES | 1,104,398 | $31.87M | 0.0% | $28.86 | — | MSCI CDA ETF | 464286509 |
| YPF | YPF SOCIEDAD ANONIMA | 1,203,550 | $31.86M | 0.0% | $26.47 | — | SPON ADR CL D | 984245100 |
| — | TYCO INTL PLC | 724,413 | $31.77M | 0.0% | $43.86 | — | SHS | G91442106 |
| PPL | PPL CORP | 874,201 | $31.76M | 0.0% | $19.85 | 0.0% | COM | 69351T106 |
| BOND | PIMCO ETF TR | 295,819 | $31.71M | 0.0% | $107.21 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ENERGIZER HLDGS INC | 246,206 | $31.65M | 0.0% | $128.56 | — | COM | 29266R108 |
| — | GOOGLE INC | 59,600 | $31.63M | 0.0% | $530.66 | — | Call | 38259P508 |
| — | COACH INC | 841,800 | $31.62M | 0.0% | $37.56 | — | Put | 189754104 |
| PHM | PULTE GROUP INC | 1,467,882 | $31.5M | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| — | EGA EMERGING GLOBAL SHS TR | 1,239,779 | $31.42M | 0.0% | $25.34 | — | EGS EMKTCONS ETF | 268461779 |
| BHP | BHP BILLITON LTD | 663,736 | $31.41M | 0.0% | $47.32 | — | SPONSORED ADR | 088606108 |
| — | SK TELECOM LTD | 1,160,922 | $31.36M | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| — | CBRE CLARION GLOBAL REAL EST | 3,487,569 | $31.35M | 0.0% | $8.99 | — | COM | 12504G100 |
| EWA | ISHARES | 1,411,757 | $31.3M | 0.0% | $22.17 | — | MSCI AUST ETF | 464286103 |
| — | SUNEDISON INC | 1,603,300 | $31.28M | 0.0% | $19.51 | — | Put | 86732Y109 |
| — | BARRICK GOLD CORP | 2,909,216 | $31.27M | 0.0% | $10.75 | — | COM | 067901108 |
| HYS | PIMCO ETF TR | 309,820 | $31.24M | 0.0% | $100.83 | — | 0-5 HIGH YIELD | 72201R783 |
| PSA | PUBLIC STORAGE | 168,918 | $31.22M | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 792,600 | $31.17M | 0.0% | $39.28 | 0.0% | Call | 406216101 |
| ELV | ANTHEM INC | 245,754 | $30.88M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| TAL | TAL ED GROUP | 1,097,160 | $30.82M | 0.0% | $28.09 | — | ADS REPSTG COM | 874080104 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,837,647 | $30.82M | 0.0% | $16.77 | — | COM | 09258A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 525,551 | $30.63M | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| — | POWERSHARES ETF TRUST II | 1,273,071 | $30.59M | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PRGO | PERRIGO CO PLC | 182,988 | $30.59M | 0.0% | $156.40 | 0.0% | SHS | G97822103 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,105,921 | $30.47M | 0.0% | $27.55 | — | COM | 89674K103 |
| UPS | UNITED PARCEL SERVICE INC | 273,900 | $30.45M | 0.0% | $70.93 | 0.0% | Put | 911312106 |
| — | VALEANT PHARMACEUTICALS INTL | 212,700 | $30.44M | 0.0% | $143.11 | — | Call | 91911K102 |
| EMN | EASTMAN CHEM CO | 399,838 | $30.33M | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| — | ALCOA INC | 1,917,500 | $30.28M | 0.0% | $15.79 | — | COM | 013817101 |
| EWP | ISHARES | 872,175 | $30.2M | 0.0% | $34.63 | — | MSCI SPAN CP ETF | 464286764 |
| WY | WEYERHAEUSER CO | 841,419 | $30.2M | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| RL | RALPH LAUREN CORP | 162,294 | $30.05M | 0.0% | $138.65 | 0.0% | CL A | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC | 641,800 | $30.02M | 0.0% | $27.66 | 0.0% | Call | 92343V104 |
| — | MEDIVATION INC | 301,269 | $30.01M | 0.0% | $99.61 | — | COM | 58501N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 527,544 | $30M | 0.0% | $56.87 | — | FTSE PACIFIC ETF | 922042866 |
| O | REALTY INCOME CORP | 628,524 | $29.99M | 0.0% | $26.33 | 0.0% | COM | 756109104 |
| — | NEW SR INVT GROUP INC | 1,821,399 | $29.96M | 0.0% | $16.45 | — | COM | 648691103 |
| — | CHUBB CORP | 288,887 | $29.89M | 0.0% | $103.47 | — | COM | 171232101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 362,081 | $29.84M | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| — | GOLDCORP INC NEW | 1,608,480 | $29.79M | 0.0% | $18.52 | — | COM | 380956409 |
| — | MALLINCKRODT PUB LTD CO | 300,432 | $29.75M | 0.0% | $99.03 | — | SHS | G5785G107 |
| — | CUBIST PHARMACEUTICALS INC | 295,276 | $29.72M | 0.0% | $100.65 | — | COM | 229678107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,073,202 | $29.7M | 0.0% | $27.68 | — | NASD TECH DIV | 33738R118 |
| — | CONSOL ENERGY INC | 875,866 | $29.61M | 0.0% | $33.81 | — | COM | 20854P109 |
| KO | COCA COLA CO | 701,284 | $29.61M | 0.0% | $30.05 | 0.0% | Put | 191216100 |
| — | SOHU COM INC | 556,637 | $29.6M | 0.0% | $53.18 | — | COM | 83408W103 |
| IBN | ICICI BK LTD | 2,555,000 | $29.51M | 0.0% | $11.55 | — | Put | 45104G104 |
| INCY | INCYTE CORP | 403,482 | $29.5M | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 363,767 | $29.49M | 0.0% | $81.07 | — | COM | 85590A401 |
| AMAT | APPLIED MATLS INC | 1,181,300 | $29.44M | 0.0% | $19.65 | 0.0% | Put | 038222105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 848,358 | $29.28M | 0.0% | $34.51 | — | TECH ALPHADEX | 33734X176 |
| MCHP | MICROCHIP TECHNOLOGY INC | 648,780 | $29.27M | 0.0% | $17.31 | 0.0% | COM | 595017104 |
| — | UNILEVER N V | 749,017 | $29.24M | 0.0% | $39.04 | — | N Y SHS NEW | 904784709 |
| — | ROCK-TENN CO | 479,241 | $29.23M | 0.0% | $60.98 | — | CL A | 772739207 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,261,218 | $29.2M | 0.0% | $5.55 | — | COM | 003009107 |
| RMD | RESMED INC | 520,498 | $29.18M | 0.0% | $45.37 | 0.0% | COM | 761152107 |
| — | HARMAN INTL INDS INC | 273,374 | $29.17M | 0.0% | $106.71 | — | COM | 413086109 |
| — | 58 COM INC | 701,591 | $29.15M | 0.0% | $41.55 | — | SPON ADR REP A | 31680Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,504 | $29.09M | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 150,140 | $29.09M | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| — | SPDR SERIES TRUST | 752,200 | $29.04M | 0.0% | $38.61 | — | Put | 78464A417 |
| — | NUSTAR GP HOLDINGS LLC | 841,970 | $28.98M | 0.0% | $34.42 | — | UNIT RESTG LLC | 67059L102 |
| — | COLONY FINL INC | 1,216,594 | $28.98M | 0.0% | $23.82 | — | COM | 19624R106 |
| PLD | PROLOGIS INC | 670,984 | $28.87M | 0.0% | $29.46 | 0.0% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 337,900 | $28.86M | 0.0% | $67.34 | 0.0% | Call | 806857108 |
| — | CHIMERA INVT CORP | 9,067,797 | $28.84M | 0.0% | $3.18 | — | COM | 16934Q109 |
| QUAL | ISHARES TR | 462,856 | $28.81M | 0.0% | $62.25 | — | MSCI USA QLT FAC | 46432F339 |
| — | BAKER HUGHES INC | 512,772 | $28.75M | 0.0% | $56.07 | — | Put | 057224107 |
| PVH | PVH CORP | 224,289 | $28.75M | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| DFE | WISDOMTREE TR | 556,498 | $28.64M | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717W869 |
| USMV | ISHARES TR | 707,378 | $28.64M | 0.0% | $40.48 | — | USA MIN VOL ETF | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 374,900 | $28.57M | 0.0% | $76.20 | — | Put | 931427108 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,545,277 | $28.51M | 0.0% | $18.45 | — | UNIT BEN INT | 73935S105 |
| MGA | MAGNA INTL INC | 260,793 | $28.35M | 0.0% | $36.91 | 0.0% | COM | 559222401 |
| — | FIREEYE INC | 894,725 | $28.25M | 0.0% | $31.58 | — | COM | 31816Q101 |
| — | MCGRAW HILL FINL INC | 316,974 | $28.2M | 0.0% | $88.98 | — | COM | 580645109 |
| RIG | TRANSOCEAN LTD | 1,537,417 | $28.18M | 0.0% | $24.98 | 0.0% | REG SHS | H8817H100 |
| IYC | ISHARES TR | 204,562 | $28.18M | 0.0% | $137.76 | — | U.S. CNSM SV ETF | 464287580 |
| LUV | SOUTHWEST AIRLS CO | 664,600 | $28.13M | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| AMG | AFFILIATED MANAGERS GROUP | 132,409 | $28.1M | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| GBDC | GOLUB CAP BDC INC | 1,564,539 | $28.05M | 0.0% | $6.28 | 0.0% | COM | 38173M102 |
| BAC | BANK AMER CORP | 1,567,532 | $28.04M | 0.0% | $13.55 | 0.0% | Call | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 501,835 | $28M | 0.0% | $45.62 | 0.0% | COM | 550021109 |
| — | POWERSHARES ETF TRUST | 420,184 | $27.95M | 0.0% | $66.53 | — | DYN PHRMA PORT | 73935X799 |
| SLV | ISHARES SILVER TRUST | 1,855,902 | $27.95M | 0.0% | $15.06 | — | ISHARES | 46428Q109 |
| — | CENTURYLINK INC | 705,800 | $27.94M | 0.0% | $39.58 | — | Call | 156700106 |
| BDX | BECTON DICKINSON & CO | 199,666 | $27.79M | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,793,357 | $27.73M | 0.0% | $15.46 | — | COM | 46131B100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,090,128 | $27.7M | 0.0% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| EIX | EDISON INTL | 422,984 | $27.7M | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| — | TRANSCANADA CORP | 563,692 | $27.68M | 0.0% | $49.10 | — | COM | 89353D107 |
| — | VMWARE INC | 333,764 | $27.54M | 0.0% | $82.52 | — | CL A COM | 928563402 |
| NUE | NUCOR CORP | 561,182 | $27.52M | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| BBY | BEST BUY INC | 705,900 | $27.52M | 0.0% | $23.44 | 0.0% | Put | 086516101 |
| — | EATON VANCE TAX MNGD GBL DV | 2,891,804 | $27.44M | 0.0% | $9.49 | — | COM | 27829F108 |
| LEA | LEAR CORP | 279,659 | $27.43M | 0.0% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | XILINX INC | 631,702 | $27.35M | 0.0% | $43.29 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,400 | $27.34M | 0.0% | $100.47 | 0.0% | Put | 459200101 |
| IGLB | ISHARES | 443,617 | $27.29M | 0.0% | $61.52 | — | 10+ YR CR BD ETF | 464289511 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,654,625 | $27.27M | 0.0% | $16.48 | — | COM SHS BEN IN | 09257R101 |
| — | FAMILY DLR STORES INC | 343,310 | $27.19M | 0.0% | $79.21 | — | COM | 307000109 |
| LNG | CHENIERE ENERGY INC | 385,300 | $27.13M | 0.0% | $70.50 | 0.0% | Call | 16411R208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,558 | $27.11M | 0.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 357,644 | $27.09M | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| SLRC | SOLAR CAP LTD | 1,497,456 | $26.97M | 0.0% | $6.52 | 0.0% | COM | 83413U100 |
| MU | MICRON TECHNOLOGY INC | 770,078 | $26.96M | 0.0% | $32.30 | 0.0% | Call | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 431,719 | $26.85M | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| — | INTERXION HOLDING N.V | 980,558 | $26.81M | 0.0% | $27.34 | — | SHS | N47279109 |
| — | MONSTER BEVERAGE CORP | 247,414 | $26.81M | 0.0% | $108.35 | — | COM | 611740101 |
| CAT | CATERPILLAR INC DEL | 292,700 | $26.79M | 0.0% | $73.34 | 0.0% | Put | 149123101 |
| BIDU | BAIDU INC | 117,500 | $26.79M | 0.0% | $227.97 | — | Call | 056752108 |
| — | PIMCO DYNAMIC INCOME FD | 870,284 | $26.75M | 0.0% | $30.74 | — | SHS | 72201Y101 |
| — | RITE AID CORP | 3,556,079 | $26.74M | 0.0% | $7.52 | — | COM | 767754104 |
| — | ISHARES | 2,038,978 | $26.67M | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| GS | GOLDMAN SACHS GROUP INC | 137,300 | $26.61M | 0.0% | $150.86 | 0.0% | Call | 38141G104 |
| — | CIGNA CORPORATION | 258,456 | $26.6M | 0.0% | $102.91 | — | COM | 125509109 |
| ALLY | ALLY FINL INC | 1,125,021 | $26.57M | 0.0% | $17.28 | 0.0% | COM | 02005N100 |
| — | ANADARKO PETE CORP | 320,915 | $26.48M | 0.0% | $82.50 | — | Call | 032511107 |
| — | MENS WEARHOUSE INC | 599,481 | $26.47M | 0.0% | $44.15 | — | COM | 587118100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,269,238 | $26.4M | 0.0% | $20.80 | — | COM | 27828G107 |
| — | FIFTH STREET FINANCE CORP | 3,295,592 | $26.4M | 0.0% | $8.01 | — | COM | 31678A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 275,560 | $26.26M | 0.0% | $95.31 | — | FTSE SMCAP ETF | 922042718 |
| DLTR | DOLLAR TREE INC | 373,003 | $26.25M | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| — | SEADRILL LIMITED | 2,193,720 | $26.19M | 0.0% | $11.94 | — | SHS | G7945E105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 596,906 | $26.11M | 0.0% | $43.75 | — | SHS | 337345102 |
| GEL | GENESIS ENERGY L P | 615,600 | $26.11M | 0.0% | $42.42 | — | Put | 371927104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,620 | $26.09M | 0.0% | $100.47 | 0.0% | Call | 459200101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 559,661 | $26M | 0.0% | $46.46 | — | COM SHS | 33735K108 |
| HRB | BLOCK H & R INC | 767,881 | $25.86M | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| CX | CEMEX SAB DE CV | 2,536,964 | $25.85M | 0.0% | $10.19 | — | Call | 151290889 |
| FEZ | SPDR INDEX SHS FDS | 701,076 | $25.84M | 0.0% | $36.86 | — | EURO STOXX 50 | 78463X202 |
| EQR | EQUITY RESIDENTIAL | 358,425 | $25.75M | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 327,661 | $25.75M | 0.0% | $74.30 | 0.0% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST II | 1,464,130 | $25.71M | 0.0% | $17.56 | — | DWA EMKT MOM PTF | 73936Q207 |
| BBY | BEST BUY INC | 659,371 | $25.7M | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 844,918 | $25.63M | 0.0% | $30.33 | — | INDLS PROD DUR | 33734X150 |
| — | RYDEX ETF TRUST | 465,823 | $25.6M | 0.0% | $54.96 | — | GUG S&P500 PU VA | 78355W304 |
| IYT | ISHARES TR | 155,658 | $25.54M | 0.0% | $164.07 | — | TRANS AVG ETF | 464287192 |
| MCD | MCDONALDS CORP | 271,500 | $25.44M | 0.0% | $70.55 | 0.0% | Call | 580135101 |
| MSTR | MICROSTRATEGY INC | 155,796 | $25.3M | 0.0% | $15.80 | 0.0% | CL A NEW | 594972408 |
| — | CREE INC | 785,200 | $25.3M | 0.0% | $32.22 | — | Put | 225447101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 292,585 | $25.19M | 0.0% | $86.10 | — | INT-TERM CORP | 92206C870 |
| MAT | MATTEL INC | 812,700 | $25.15M | 0.0% | $30.76 | 0.0% | Put | 577081102 |
| — | BAKER HUGHES INC | 448,200 | $25.13M | 0.0% | $56.07 | — | Call | 057224107 |
| MET | METLIFE INC | 464,178 | $25.11M | 0.0% | $32.77 | 0.0% | Put | 59156R108 |
| — | AON PLC | 264,492 | $25.08M | 0.0% | $94.83 | — | SHS CL A | G0408V102 |
| — | TEEKAY LNG PARTNERS L P | 577,853 | $24.85M | 0.0% | $43.00 | — | PRTNRSP UNITS | Y8564M105 |
| GRFS | GRIFOLS S A | 730,059 | $24.82M | 0.0% | $33.99 | — | SP ADR REP B NVT | 398438408 |
| TM | TOYOTA MOTOR CORP | 196,457 | $24.65M | 0.0% | $125.48 | — | SP ADR REP2COM | 892331307 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,158,177 | $24.63M | 0.0% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| MCK | MCKESSON CORP | 118,400 | $24.58M | 0.0% | $186.87 | 0.0% | Call | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 521,600 | $24.52M | 0.0% | $40.10 | 0.0% | Put | 285512109 |
| CNC | CENTENE CORP DEL | 235,157 | $24.42M | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| PG | PROCTER & GAMBLE CO | 267,800 | $24.39M | 0.0% | $64.60 | 0.0% | Put | 742718109 |
| COP | CONOCOPHILLIPS | 353,100 | $24.39M | 0.0% | $48.86 | 0.0% | Put | 20825C104 |
| — | MFA FINL INC | 3,051,419 | $24.38M | 0.0% | $7.99 | — | COM | 55272X102 |
| DRI | DARDEN RESTAURANTS INC | 414,412 | $24.3M | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,013,619 | $24.3M | 0.0% | $23.97 | — | SHS | 336917109 |
| TSLA | TESLA MTRS INC | 108,889 | $24.22M | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 409,800 | $24.19M | 0.0% | $38.91 | 0.0% | Put | 110122108 |
| — | TORTOISE MLP FD INC | 865,461 | $24.17M | 0.0% | $27.93 | — | COM | 89148B101 |
| VECO | VEECO INSTRS INC DEL | 692,180 | $24.14M | 0.0% | $34.96 | 0.0% | COM | 922417100 |
| QSR | RESTAURANT BRANDS INTL INC | 617,702 | $24.11M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| PKX | POSCO | 377,319 | $24.08M | 0.0% | $63.81 | — | SPONSORED ADR | 693483109 |
| CNI | CANADIAN NATL RY CO | 348,247 | $24M | 0.0% | $55.92 | 0.0% | COM | 136375102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,015,644 | $23.99M | 0.0% | $11.90 | — | COM | 02917R108 |
| MGC | VANGUARD WORLD FD | 340,791 | $23.94M | 0.0% | $70.25 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 150,200 | $23.93M | 0.0% | $113.30 | 0.0% | Put | 031162100 |
| — | REYNOLDS AMERICAN INC | 371,073 | $23.85M | 0.0% | $64.27 | — | COM | 761713106 |
| IMCB | ISHARES | 161,467 | $23.8M | 0.0% | $147.42 | — | MRGSTR MD CP ETF | 464288208 |
| BA | BOEING CO | 182,700 | $23.75M | 0.0% | $110.65 | 0.0% | Put | 097023105 |
| — | MEAD JOHNSON NUTRITION CO | 235,654 | $23.69M | 0.0% | $100.54 | — | COM | 582839106 |
| T | AT&T INC | 705,200 | $23.69M | 0.0% | $11.81 | 0.0% | Call | 00206R102 |
| WMT | WAL-MART STORES INC | 275,800 | $23.69M | 0.0% | $21.83 | 0.0% | Call | 931142103 |
| GOVT | ISHARES TR | 936,402 | $23.55M | 0.0% | $25.15 | — | CORE US TR BD | 46429B267 |
| MAIN | MAIN STREET CAPITAL CORP | 803,414 | $23.49M | 0.0% | $30.87 | 0.0% | COM | 56035L104 |
| PCG | PG&E CORP | 441,191 | $23.49M | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| — | SILVER WHEATON CORP | 1,155,263 | $23.49M | 0.0% | $20.33 | — | COM | 828336107 |
| — | PETSMART INC | 288,855 | $23.48M | 0.0% | $81.29 | — | COM | 716768106 |
| C | CITIGROUP INC | 433,550 | $23.46M | 0.0% | $39.54 | 0.0% | Call | 172967424 |
| NOBL | PROSHARES TR | 467,325 | $23.42M | 0.0% | $50.12 | — | S&P 500 DV ARIST | 74348A467 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,217,271 | $23.41M | 0.0% | $10.56 | — | COM | 617477104 |
| — | JPMORGAN CHASE & CO | 505,677 | $23.24M | 0.0% | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,024,144 | $23.16M | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| SAN | BANCO SANTANDER SA | 2,772,660 | $23.1M | 0.0% | $8.33 | — | ADR | 05964H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,645 | $23.07M | 0.0% | $189.01 | 0.0% | Call | 018581108 |
| SEE | SEALED AIR CORP NEW | 543,453 | $23.06M | 0.0% | $31.29 | 0.0% | COM | 81211K100 |
| AAL | AMERICAN AIRLS GROUP INC | 428,600 | $22.99M | 0.0% | $40.79 | 0.0% | Call | 02376R102 |
| OMC | OMNICOM GROUP INC | 296,649 | $22.98M | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| GNW | GENWORTH FINL INC | 2,679,574 | $22.78M | 0.0% | $10.50 | 0.0% | COM CL A | 37247D106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,617,831 | $22.76M | 0.0% | $14.07 | — | COM | 09254E103 |
| EZM | WISDOMTREE TR | 244,089 | $22.61M | 0.0% | $92.65 | — | MDCP EARN FUND | 97717W570 |
| — | CERNER CORP | 349,438 | $22.59M | 0.0% | $64.66 | — | COM | 156782104 |
| DKS | DICKS SPORTING GOODS INC | 451,741 | $22.43M | 0.0% | $35.13 | 0.0% | COM | 253393102 |
| VTR | VENTAS INC | 312,763 | $22.43M | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| SRE | SEMPRA ENERGY | 201,278 | $22.41M | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| EWY | ISHARES | 403,700 | $22.32M | 0.0% | $55.29 | — | Put | 464286772 |
| — | HATTERAS FINL CORP | 1,210,070 | $22.3M | 0.0% | $18.43 | — | COM | 41902R103 |
| NVO | NOVO-NORDISK A S | 525,553 | $22.24M | 0.0% | $42.32 | — | ADR | 670100205 |
| PMT | PENNYMAC MTG INVT TR | 1,051,933 | $22.19M | 0.0% | $21.09 | — | COM | 70931T103 |
| UAA | UNDER ARMOUR INC | 326,000 | $22.14M | 0.0% | $33.70 | 0.0% | Put | 904311107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 532,653 | $22.06M | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| EES | WISDOMTREE TR | 266,556 | $22.05M | 0.0% | $82.73 | — | SMLCAP EARN FD | 97717W562 |
| CF | CF INDS HLDGS INC | 80,900 | $22.05M | 0.0% | $38.72 | 0.0% | Put | 125269100 |
| EOG | EOG RES INC | 239,300 | $22.03M | 0.0% | $68.05 | 0.0% | Call | 26875P101 |
| COP | CONOCOPHILLIPS | 318,800 | $22.02M | 0.0% | $48.86 | 0.0% | Call | 20825C104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 867,269 | $22M | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| TDG | TRANSDIGM GROUP INC | 112,015 | $22M | 0.0% | $117.83 | 0.0% | COM | 893641100 |
| CF | CF INDS HLDGS INC | 80,627 | $21.97M | 0.0% | $38.72 | 0.0% | COM | 125269100 |
| ALK | ALASKA AIR GROUP INC | 367,120 | $21.94M | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| — | XEROX CORP | 1,579,574 | $21.89M | 0.0% | $13.86 | — | COM | 984121103 |
| FDX | FEDEX CORP | 125,900 | $21.86M | 0.0% | $143.89 | 0.0% | Put | 31428X106 |
| — | MARKET VECTORS ETF TR | 189,392 | $21.85M | 0.0% | $115.38 | — | BIOTECH ETF | 57060U183 |
| GS | GOLDMAN SACHS GROUP INC | 112,700 | $21.84M | 0.0% | $150.86 | 0.0% | Put | 38141G104 |
| — | ROYAL BK SCOTLAND PLC | 549,396 | $21.82M | 0.0% | $39.71 | — | US LC TRENDP ETN | 78009L308 |
| — | MARKET VECTORS ETF TR | 605,100 | $21.73M | 0.0% | $35.92 | — | Put | 57060U191 |
| AMAT | APPLIED MATLS INC | 870,100 | $21.68M | 0.0% | $19.65 | 0.0% | Call | 038222105 |
| ORCL | ORACLE CORP | 482,000 | $21.68M | 0.0% | $34.50 | 0.0% | Put | 68389X105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 503,443 | $21.56M | 0.0% | $42.83 | — | SHS | 337344105 |
| EWW | ISHARES | 362,600 | $21.54M | 0.0% | $59.39 | — | Put | 464286822 |
| — | EATON VANCE TX ADV GLBL DIV | 1,327,537 | $21.47M | 0.0% | $16.17 | — | COM | 27828S101 |
| AZN | ASTRAZENECA PLC | 304,300 | $21.42M | 0.0% | $70.38 | — | Call | 046353108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,001,300 | $21.41M | 0.0% | $20.52 | 0.0% | Call | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 271,321 | $21.39M | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 561,209 | $21.33M | 0.0% | $38.00 | — | COM UNIT LTD | 866142102 |
| VT | VANGUARD INTL EQUITY INDEX F | 354,590 | $21.32M | 0.0% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TRUST | 211,268 | $21.28M | 0.0% | $100.74 | — | FTSE US1500 SM | 73935X567 |
| VNO | VORNADO RLTY TR | 180,723 | $21.27M | 0.0% | $117.71 | — | SH BEN INT | 929042109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,428,206 | $21.25M | 0.0% | $15.09 | 0.0% | COM | 427096508 |
| — | FOOT LOCKER INC | 377,888 | $21.23M | 0.0% | $56.18 | — | COM | 344849104 |
| NWL | NEWELL RUBBERMAID INC | 557,123 | $21.22M | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| — | PRICELINE GRP INC | 18,600 | $21.21M | 0.0% | $1140.22 | — | Call | 741503403 |
| TRN | TRINITY INDS INC | 755,762 | $21.17M | 0.0% | $17.21 | 0.0% | COM | 896522109 |
| — | CREE INC | 655,844 | $21.13M | 0.0% | $32.22 | — | COM | 225447101 |
| MPLX | MPLX LP | 287,186 | $21.11M | 0.0% | $73.49 | — | COM UNIT REP LTD | 55336V100 |
| IGE | ISHARES TR | 545,992 | $20.92M | 0.0% | $38.32 | — | NA NAT RES | 464287374 |
| — | XILINX INC | 482,900 | $20.91M | 0.0% | $43.29 | — | Put | 983919101 |
| ADI | ANALOG DEVICES INC | 375,954 | $20.87M | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| — | COVANTA HLDG CORP | 946,593 | $20.83M | 0.0% | $22.01 | — | COM | 22282E102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,975,975 | $20.83M | 0.0% | $7.00 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN INTER DURATION MN TMF | 1,661,741 | $20.77M | 0.0% | $12.50 | — | COM | 670671106 |
| WYNN | WYNN RESORTS LTD | 139,400 | $20.74M | 0.0% | $146.40 | 0.0% | Call | 983134107 |
| EXPE | EXPEDIA INC DEL | 242,784 | $20.72M | 0.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,836,200 | $20.7M | 0.0% | $7.30 | — | Put | 71654V408 |
| — | CANADIAN PAC RY LTD | 107,170 | $20.65M | 0.0% | $192.68 | — | COM | 13645T100 |
| — | AMERIGAS PARTNERS L P | 430,423 | $20.63M | 0.0% | $47.92 | — | UNIT L P INT | 030975106 |
| — | SANDRIDGE ENERGY INC | 11,327,510 | $20.62M | 0.0% | $1.82 | — | COM | 80007P307 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,572,381 | $20.58M | 0.0% | $8.00 | — | COM UNIT LP | Y11082107 |
| — | CYS INVTS INC | 2,357,846 | $20.56M | 0.0% | $8.72 | — | COM | 12673A108 |
| — | COMCAST CORP NEW | 355,502 | $20.46M | 0.0% | $57.56 | — | CL A SPL | 20030N200 |
| NEAR | ISHARES U S ETF TR | 408,378 | $20.43M | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,797,112 | $20.42M | 0.0% | $7.30 | — | Call | 71654V408 |
| PAYX | PAYCHEX INC | 439,354 | $20.29M | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,900,015 | $20.25M | 0.0% | $10.66 | — | COM | 27829G106 |
| VOD | VODAFONE GROUP PLC NEW | 592,700 | $20.25M | 0.0% | $34.17 | — | Call | 92857W308 |
| TXN | TEXAS INSTRS INC | 378,600 | $20.24M | 0.0% | $37.35 | 0.0% | Put | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 818,300 | $20.24M | 0.0% | $24.73 | — | Call | 81369Y605 |
| — | FIREEYE INC | 640,800 | $20.24M | 0.0% | $31.58 | — | Put | 31816Q101 |
| FISV | FISERV INC | 285,064 | $20.23M | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | L BRANDS INC | 233,356 | $20.2M | 0.0% | $86.55 | — | COM | 501797104 |
| — | FIRST TR INTER DUR PFD & IN | 889,142 | $20.19M | 0.0% | $22.71 | — | COM | 33718W103 |
| TSN | TYSON FOODS INC | 502,800 | $20.16M | 0.0% | $31.47 | 0.0% | Call | 902494103 |
| BB | BLACKBERRY LTD | 1,834,800 | $20.15M | 0.0% | $10.24 | 0.0% | Put | 09228F103 |
| — | POWERSHARES QQQ TRUST | 195,100 | $20.14M | 0.0% | $103.25 | — | Call | 73935A104 |
| ANF | ABERCROMBIE & FITCH CO | 702,500 | $20.12M | 0.0% | $24.22 | 0.0% | Put | 002896207 |
| SLM | SLM CORP | 1,972,590 | $20.1M | 0.0% | $9.56 | 0.0% | COM | 78442P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 882,227 | $20.04M | 0.0% | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| VZ | VERIZON COMMUNICATIONS INC | 427,200 | $19.98M | 0.0% | $27.66 | 0.0% | Put | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 253,564 | $19.98M | 0.0% | $31.83 | 0.0% | COM | 171340102 |
| CNK | CINEMARK HOLDINGS INC | 560,407 | $19.94M | 0.0% | $28.71 | 0.0% | COM | 17243V102 |
| FLR | FLUOR CORP NEW | 328,704 | $19.93M | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| PH | PARKER HANNIFIN CORP | 154,527 | $19.93M | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| — | DRESSER-RAND GROUP INC | 243,508 | $19.92M | 0.0% | $81.80 | — | COM | 261608103 |
| LOGI | LOGITECH INTL S A | 1,482,150 | $19.91M | 0.0% | $10.93 | 0.0% | Call | H50430232 |
| TRGP | TARGA RES CORP | 187,291 | $19.86M | 0.0% | $67.89 | 0.0% | COM | 87612G101 |
| AIZ | ASSURANT INC | 290,094 | $19.85M | 0.0% | $53.38 | 0.0% | COM | 04621X108 |
| F | FORD MTR CO DEL | 1,279,080 | $19.83M | 0.0% | $8.16 | 0.0% | Call | 345370860 |
| — | AGRIUM INC | 208,911 | $19.79M | 0.0% | $94.72 | — | COM | 008916108 |
| — | SANDISK CORP | 201,800 | $19.77M | 0.0% | $97.98 | — | Put | 80004C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 761,870 | $19.73M | 0.0% | $25.89 | — | GUG BLT2016 HY | 18383M415 |
| — | OMNICARE INC | 269,871 | $19.68M | 0.0% | $72.93 | — | COM | 681904108 |
| — | MELLANOX TECHNOLOGIES LTD | 460,400 | $19.67M | 0.0% | $42.72 | — | Call | M51363113 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,706,786 | $19.46M | 0.0% | $11.40 | — | COM | 09255P107 |
| — | HAWAIIAN HOLDINGS INC | 5,855,000 | $19.42M | 0.0% | $3.32 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,276,102 | $19.32M | 0.0% | $8.49 | — | COM SH BEN INT N | 021060207 |
| NXPI | NXP SEMICONDUCTORS N V | 252,863 | $19.32M | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| DOV | DOVER CORP | 269,155 | $19.3M | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 253,013 | $19.28M | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| CAT | CATERPILLAR INC DEL | 210,300 | $19.25M | 0.0% | $73.34 | 0.0% | Call | 149123101 |
| WHR | WHIRLPOOL CORP | 99,300 | $19.24M | 0.0% | $171.73 | 0.0% | Put | 963320106 |
| PHM | PULTE GROUP INC | 894,300 | $19.19M | 0.0% | $17.32 | 0.0% | Call | 745867101 |
| — | NATIONAL OILWELL VARCO INC | 292,800 | $19.19M | 0.0% | $65.53 | — | Call | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 386,500 | $19.13M | 0.0% | $31.49 | 0.0% | Put | 91913Y100 |
| ETR | ENTERGY CORP NEW | 218,661 | $19.13M | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 809,628 | $19.11M | 0.0% | $23.61 | — | COM | 18469P100 |
| — | SBA COMMUNICATIONS CORP | 172,300 | $19.08M | 0.0% | $110.76 | — | Call | 78388J106 |
| — | ASSOCIATED ESTATES RLTY CORP | 819,374 | $19.02M | 0.0% | $23.21 | — | COM | 045604105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 364,864 | $19.02M | 0.0% | $47.29 | 0.0% | COM | 33616C100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,036,708 | $19M | 0.0% | $18.33 | — | RBA INDL ETF | 33738R704 |
| MCO | MOODYS CORP | 198,308 | $19M | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 401,700 | $18.97M | 0.0% | $47.22 | — | Call | 81369Y886 |
| — | ST JUDE MED INC | 291,171 | $18.93M | 0.0% | $65.03 | — | COM | 790849103 |
| SCZ | ISHARES | 404,952 | $18.91M | 0.0% | $46.71 | — | EAFE SML CP ETF | 464288273 |
| HST | HOST HOTELS & RESORTS INC | 795,218 | $18.9M | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| PKG | PACKAGING CORP AMER | 241,561 | $18.85M | 0.0% | $51.38 | 0.0% | COM | 695156109 |
| — | AGL RES INC | 345,557 | $18.84M | 0.0% | $54.51 | — | COM | 001204106 |
| V | VISA INC | 71,800 | $18.83M | 0.0% | $55.69 | 0.0% | Call | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 609,409 | $18.82M | 0.0% | $10.28 | 0.0% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 147,719 | $18.82M | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,179,557 | $18.75M | 0.0% | $15.90 | — | COM UNIT LTDPT | 84130C100 |
| — | JUMEI INTL HLDG LTD | 1,375,644 | $18.74M | 0.0% | $13.62 | — | SPONSORED ADR | 48138L107 |
| SU | SUNCOR ENERGY INC NEW | 589,500 | $18.73M | 0.0% | $22.36 | 0.0% | Put | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 373,051 | $18.7M | 0.0% | $50.13 | — | CL A LTD VT SH | 112585104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,434,703 | $18.66M | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| SHV | ISHARES | 169,246 | $18.66M | 0.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| RWT | REDWOOD TR INC | 946,409 | $18.64M | 0.0% | $19.70 | — | COM | 758075402 |
| — | CITRIX SYS INC | 291,920 | $18.63M | 0.0% | $63.80 | — | COM | 177376100 |
| UGI | UGI CORP NEW | 489,885 | $18.61M | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| COTY | COTY INC | 900,100 | $18.6M | 0.0% | $15.87 | 0.0% | Call | 222070203 |
| — | LINNCO LLC | 1,793,142 | $18.59M | 0.0% | $10.37 | — | COMSHS LTD INT | 535782106 |
| — | BLACKROCK BUILD AMER BD TR | 838,508 | $18.58M | 0.0% | $22.16 | — | SHS | 09248X100 |
| SRLN | SSGA ACTIVE ETF TR | 379,913 | $18.52M | 0.0% | $48.75 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,022,047 | $18.48M | 0.0% | $3.68 | — | COM | 042315101 |
| BWX | SPDR SERIES TRUST | 333,756 | $18.47M | 0.0% | $55.33 | — | BRCLYS INTL ETF | 78464A516 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,682,440 | $18.44M | 0.0% | $2.76 | — | EXCHTRADE SHTERM | 22539T613 |
| — | ZYNGA INC | 6,908,386 | $18.38M | 0.0% | $2.66 | — | CL A | 98986T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 365,993 | $18.38M | 0.0% | $50.21 | — | SHS CL A | G5480U104 |
| DDD | 3-D SYS CORP DEL | 558,561 | $18.36M | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| OTEX | OPEN TEXT CORP | 314,568 | $18.33M | 0.0% | $22.30 | 0.0% | COM | 683715106 |
| — | BROOKFIELD MTG OPP INC FD IN | 1,114,150 | $18.32M | 0.0% | $16.44 | — | COM | 112792106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,539,107 | $18.31M | 0.0% | $7.21 | — | COM SBI | 02083A103 |
| MLCO | MELCO CROWN ENTMT LTD | 720,688 | $18.31M | 0.0% | $25.40 | — | ADR | 585464100 |
| CCJ | CAMECO CORP | 1,115,267 | $18.3M | 0.0% | $15.25 | 0.0% | COM | 13321L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 463,003 | $18.29M | 0.0% | $39.50 | — | DEV MKTS EX-US | 73936T789 |
| WU | WESTERN UN CO | 1,020,713 | $18.28M | 0.0% | $17.91 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL | 226,400 | $18.25M | 0.0% | $59.30 | 0.0% | Call | 674599105 |
| PNNT | PENNANTPARK INVT CORP | 1,914,997 | $18.25M | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| — | ALCOA INC | 1,155,300 | $18.24M | 0.0% | $15.79 | — | Put | 013817101 |
| RIO | RIO TINTO PLC | 395,900 | $18.23M | 0.0% | $46.06 | — | Put | 767204100 |
| TAP | MOLSON COORS BREWING CO | 244,218 | $18.2M | 0.0% | $56.57 | 0.0% | CL B | 60871R209 |
| SPSB | SPDR SERIES TRUST | 593,241 | $18.14M | 0.0% | $30.57 | — | BARC SHT TR CP | 78464A474 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,800 | $18.11M | 0.0% | $177.88 | — | Put | 78467X109 |
| DHI | D R HORTON INC | 715,900 | $18.11M | 0.0% | $20.70 | 0.0% | Call | 23331A109 |
| FIVE | FIVE BELOW INC | 442,846 | $18.08M | 0.0% | $40.47 | 0.0% | COM | 33829M101 |
| — | BED BATH & BEYOND INC | 237,300 | $18.07M | 0.0% | $76.17 | — | Put | 075896100 |
| EPP | ISHARES | 411,104 | $18.07M | 0.0% | $43.95 | — | MSCI PAC JP ETF | 464286665 |
| PNR | PENTAIR PLC | 271,302 | $18.02M | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | ENDO INTL PLC | 249,100 | $17.96M | 0.0% | $72.13 | — | Call | G30401106 |
| NFLX | NETFLIX INC | 52,506 | $17.94M | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 631,600 | $17.93M | 0.0% | $30.81 | 0.0% | COM | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 161,074 | $17.92M | 0.0% | $100.30 | 0.0% | CL B | 913903100 |
| — | SALIX PHARMACEUTICALS INC | 155,900 | $17.92M | 0.0% | $114.94 | — | Call | 795435106 |
| OHI | OMEGA HEALTHCARE INVS INC | 458,607 | $17.92M | 0.0% | $39.07 | — | COM | 681936100 |
| CBRE | CBRE GROUP INC | 522,206 | $17.88M | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| NTAP | NETAPP INC | 430,572 | $17.85M | 0.0% | $31.38 | 0.0% | COM | 64110D104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,434,035 | $17.77M | 0.0% | $7.30 | — | SPONSORED ADR | 71654V408 |
| CNP | CENTERPOINT ENERGY INC | 758,112 | $17.76M | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| IBB | ISHARES TR | 58,300 | $17.68M | 0.0% | $303.35 | — | Put | 464287556 |
| — | FLEETCOR TECHNOLOGIES INC | 118,819 | $17.67M | 0.0% | $148.71 | — | COM | 339041105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,109,196 | $17.66M | 0.0% | $15.92 | — | COM | 74433A109 |
| HRL | HORMEL FOODS CORP | 338,385 | $17.63M | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| BIIB | BIOGEN IDEC INC | 51,900 | $17.62M | 0.0% | $323.51 | 0.0% | Put | 09062X103 |
| IEV | ISHARES TR | 413,403 | $17.58M | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES GLOBAL ETF TRUST | 932,594 | $17.53M | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| DHS | WISDOMTREE TR | 284,529 | $17.52M | 0.0% | $61.58 | — | EQTY INC FD | 97717W208 |
| MAT | MATTEL INC | 565,810 | $17.51M | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| BXP | BOSTON PROPERTIES INC | 135,944 | $17.5M | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| AYI | ACUITY BRANDS INC | 124,791 | $17.48M | 0.0% | $131.09 | 0.0% | COM | 00508Y102 |
| NAVI | NAVIENT CORP | 806,968 | $17.44M | 0.0% | $19.99 | 0.0% | COM | 63938C108 |
| ACWX | ISHARES | 405,233 | $17.43M | 0.0% | $43.02 | — | MSCI ACWI US ETF | 464288240 |
| — | AIRGAS INC | 151,134 | $17.41M | 0.0% | $115.18 | — | COM | 009363102 |
| — | NEW YORK MTG TR INC | 2,255,428 | $17.39M | 0.0% | $7.71 | — | COM PAR $.02 | 649604501 |
| IYK | ISHARES TR | 165,988 | $17.39M | 0.0% | $104.76 | — | U.S. CNSM GD ETF | 464287812 |
| — | DOW CHEM CO | 380,681 | $17.36M | 0.0% | $45.61 | — | Put | 260543103 |
| — | BUNGE LIMITED | 189,504 | $17.23M | 0.0% | $90.91 | — | COM | G16962105 |
| INSM | INSMED INC | 1,113,337 | $17.22M | 0.0% | $14.19 | 0.0% | COM PAR $.01 | 457669307 |
| — | PROSHARES TR | 790,605 | $17.22M | 0.0% | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES ETF TRUST | 342,440 | $17.19M | 0.0% | $50.20 | — | DYN BIOT & GEN | 73935X856 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,086,237 | $17.18M | 0.0% | $15.82 | — | COM | 04014F102 |
| XLI | SELECT SECTOR SPDR TR | 303,700 | $17.18M | 0.0% | $56.58 | — | Call | 81369Y704 |
| FFIV | F5 NETWORKS INC | 131,609 | $17.17M | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| — | AMERICAN CAP MTG INVT CORP | 907,985 | $17.11M | 0.0% | $18.84 | — | COM | 02504A104 |
| DGS | WISDOMTREE TR | 395,629 | $17.08M | 0.0% | $43.16 | — | EMG MKTS SMCAP | 97717W281 |
| — | OCH ZIFF CAP MGMT GROUP | 1,458,450 | $17.04M | 0.0% | $11.68 | — | CL A | 67551U105 |
| ESS | ESSEX PPTY TR INC | 82,297 | $17M | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| SCI | SERVICE CORP INTL | 746,058 | $16.93M | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| — | SINA CORP | 452,530 | $16.93M | 0.0% | $37.40 | — | Call | G81477104 |
| — | POWERSHARES ETF TRUST II | 593,676 | $16.88M | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| PM | PHILIP MORRIS INTL INC | 206,475 | $16.82M | 0.0% | $49.22 | 0.0% | Call | 718172109 |
| UAL | UNITED CONTL HLDGS INC | 251,400 | $16.82M | 0.0% | $55.38 | 0.0% | Put | 910047109 |
| — | CAPSTEAD MTG CORP | 1,366,592 | $16.78M | 0.0% | $12.28 | — | COM NO PAR | 14067E506 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,059,918 | $16.7M | 0.0% | $15.76 | — | COM | 95766A101 |
| — | PIONEER NAT RES CO | 112,113 | $16.69M | 0.0% | $148.85 | — | COM | 723787107 |
| — | WESTERN ASSET INVT GRADE DEF | 794,273 | $16.68M | 0.0% | $21.00 | — | COM | 95790A101 |
| — | E M C CORP MASS | 560,300 | $16.66M | 0.0% | $29.74 | — | Call | 268648102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 148,464 | $16.63M | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| STAG | STAG INDL INC | 676,870 | $16.58M | 0.0% | $24.50 | — | COM | 85254J102 |
| DLR | DIGITAL RLTY TR INC | 249,841 | $16.57M | 0.0% | $44.31 | 0.0% | COM | 253868103 |
| — | STAPLES INC | 914,148 | $16.56M | 0.0% | $18.12 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 845,595 | $16.55M | 0.0% | $19.57 | — | COM | 165167107 |
| XYL | XYLEM INC | 434,631 | $16.55M | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| — | GENERAL GROWTH PPTYS INC NEW | 586,003 | $16.48M | 0.0% | $28.13 | — | COM | 370023103 |
| SJM | SMUCKER J M CO | 163,140 | $16.47M | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | SEADRILL LIMITED | 1,377,700 | $16.45M | 0.0% | $11.94 | — | Put | G7945E105 |
| LEG | LEGGETT & PLATT INC | 386,035 | $16.45M | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 191,047 | $16.42M | 0.0% | $26.17 | 0.0% | COM | 136069101 |
| — | POWERSHARES ETF TR II | 539,112 | $16.41M | 0.0% | $30.44 | — | BUILD AMER ETF | 73937B407 |
| — | LIBERTY INTERACTIVE CORP | 556,468 | $16.37M | 0.0% | $29.42 | — | INT COM SER A | 53071M104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 734,872 | $16.37M | 0.0% | $22.27 | — | COM | 41013V100 |
| — | COMPUTER SCIENCES CORP | 259,227 | $16.34M | 0.0% | $63.05 | — | COM | 205363104 |
| DDD | 3-D SYS CORP DEL | 494,600 | $16.26M | 0.0% | $36.09 | 0.0% | Call | 88554D205 |
| — | MYLAN INC | 288,100 | $16.24M | 0.0% | $56.37 | — | Call | 628530107 |
| EWG | ISHARES | 592,460 | $16.24M | 0.0% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| IBN | ICICI BK LTD | 1,405,823 | $16.24M | 0.0% | $11.55 | — | ADR | 45104G104 |
| KR | KROGER CO | 252,637 | $16.22M | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | TPG SPECIALTY LENDING INC | 961,024 | $16.16M | 0.0% | $16.82 | — | COM | 87265K102 |
| T | AT&T INC | 481,100 | $16.16M | 0.0% | $11.81 | 0.0% | Put | 00206R102 |
| DTE | DTE ENERGY CO | 186,964 | $16.15M | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| VLO | VALERO ENERGY CORP NEW | 325,500 | $16.11M | 0.0% | $31.49 | 0.0% | Call | 91913Y100 |
| GRMN | GARMIN LTD | 303,651 | $16.04M | 0.0% | $38.96 | 0.0% | SHS | H2906T109 |
| MAS | MASCO CORP | 635,025 | $16M | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| — | MARATHON OIL CORP | 565,404 | $16M | 0.0% | $28.29 | — | COM | 565849106 |
| TEX | TEREX CORP NEW | 573,539 | $15.99M | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| — | MARKET VECTORS ETF TR | 755,308 | $15.99M | 0.0% | $21.17 | — | EM LC CURR DBT | 57060U522 |
| — | TABLEAU SOFTWARE INC | 188,513 | $15.98M | 0.0% | $84.76 | — | CL A | 87336U105 |
| BWA | BORGWARNER INC | 290,498 | $15.96M | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| — | LAZARD LTD | 319,012 | $15.96M | 0.0% | $50.03 | — | SHS A | G54050102 |
| — | MFS MULTIMARKET INCOME TR | 2,453,957 | $15.95M | 0.0% | $6.50 | — | SH BEN INT | 552737108 |
| VXUS | VANGUARD STAR FD | 329,594 | $15.93M | 0.0% | $48.34 | — | VG TL INTL STK F | 921909768 |
| — | MARKET VECTORS ETF TR | 672,761 | $15.92M | 0.0% | $23.67 | — | MKTVEC INTMUETF | 57060U845 |
| CMS | CMS ENERGY CORP | 456,879 | $15.88M | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| — | HARRIS CORP DEL | 220,869 | $15.86M | 0.0% | $71.82 | — | COM | 413875105 |
| — | CELGENE CORP | 141,700 | $15.85M | 0.0% | $111.86 | — | Call | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716,274 | $15.83M | 0.0% | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| EFG | ISHARES | 239,465 | $15.76M | 0.0% | $65.81 | — | EAFE GRWTH ETF | 464288885 |
| — | SOUTHWESTERN ENERGY CO | 577,355 | $15.76M | 0.0% | $27.29 | — | COM | 845467109 |
| MET | METLIFE INC | 290,560 | $15.72M | 0.0% | $32.77 | 0.0% | Call | 59156R108 |
| MFC | MANULIFE FINL CORP | 822,557 | $15.7M | 0.0% | $18.93 | 0.0% | COM | 56501R106 |
| RGA | REINSURANCE GROUP AMER INC | 179,200 | $15.7M | 0.0% | $83.57 | 0.0% | COM NEW | 759351604 |
| IEP | ICAHN ENTERPRISES LP | 169,554 | $15.68M | 0.0% | $92.47 | — | DEPOSITARY UNIT | 451100101 |
| TLH | ISHARES | 115,991 | $15.68M | 0.0% | $135.17 | — | 10-20 YR TRS ETF | 464288653 |
| GWW | GRAINGER W W INC | 61,470 | $15.67M | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | HANESBRANDS INC | 139,959 | $15.62M | 0.0% | $111.63 | — | COM | 410345102 |
| — | FAMILY DLR STORES INC | 197,200 | $15.62M | 0.0% | $79.21 | — | Put | 307000109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,877,410 | $15.62M | 0.0% | $8.32 | — | COM | 92912T100 |
| IYY | ISHARES TR | 150,731 | $15.61M | 0.0% | $103.56 | — | DOW JONES US ETF | 464287846 |
| — | KEYW HLDG CORP | 1,500,900 | $15.58M | 0.0% | $10.38 | — | Call | 493723100 |
| VALE | VALE S A | 1,901,882 | $15.56M | 0.0% | $8.18 | — | ADR | 91912E105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 978,898 | $15.52M | 0.0% | $15.85 | — | COM | 92829B101 |
| — | MEDLEY CAP CORP | 1,679,127 | $15.52M | 0.0% | $9.24 | — | COM | 58503F106 |
| — | BLACKROCK INTL GRWTH & INC T | 2,297,619 | $15.49M | 0.0% | $6.74 | — | COM BENE INTER | 092524107 |
| NEM | NEWMONT MINING CORP | 818,200 | $15.46M | 0.0% | $15.71 | 0.0% | Call | 651639106 |
| — | CALPINE CORP | 697,960 | $15.45M | 0.0% | $22.13 | — | COM NEW | 131347304 |
| NKE | NIKE INC | 160,300 | $15.41M | 0.0% | $40.75 | 0.0% | Put | 654106103 |
| EQL | ALPS ETF TR | 271,043 | $15.38M | 0.0% | $56.73 | — | EQUAL SEC ETF | 00162Q205 |
| — | TATA MTRS LTD | 363,325 | $15.36M | 0.0% | $42.28 | — | SPONSORED ADR | 876568502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,300 | $15.36M | 0.0% | $112.63 | 0.0% | Call | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 133,413 | $15.34M | 0.0% | $115.00 | — | Put | 913017109 |
| — | GLOBAL X FDS | 664,887 | $15.34M | 0.0% | $23.07 | — | GLB X SUPERDIV | 37950E549 |
| PNW | PINNACLE WEST CAP CORP | 224,094 | $15.31M | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| GAP | GAP INC DEL | 363,218 | $15.29M | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| — | TCP CAP CORP | 910,896 | $15.29M | 0.0% | $16.78 | — | COM | 87238Q103 |
| VDC | VANGUARD WORLD FDS | 121,656 | $15.24M | 0.0% | $125.24 | — | CONSUM STP ETF | 92204A207 |
| MOS | MOSAIC CO NEW | 333,672 | $15.23M | 0.0% | $35.46 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 248,391 | $15.2M | 0.0% | $41.13 | 0.0% | Put | 25179M103 |
| RSG | REPUBLIC SVCS INC | 376,625 | $15.16M | 0.0% | $32.00 | 0.0% | COM | 760759100 |
| — | SENIOR HSG PPTYS TR | 685,520 | $15.16M | 0.0% | $22.11 | — | SH BEN INT | 81721M109 |
| IHF | ISHARES | 128,023 | $15.15M | 0.0% | $118.37 | — | US HLTHCR PR ETF | 464288828 |
| TOUR | TUNIU CORP | 1,259,735 | $15.12M | 0.0% | $12.00 | — | SPONSORED ADS CL | 89977P106 |
| — | POWERSHARES ETF TRUST II | 386,283 | $15.08M | 0.0% | $39.04 | — | DWA SC MOMNT PTF | 73936Q744 |
| LEN | LENNAR CORP | 336,400 | $15.07M | 0.0% | $37.55 | 0.0% | Call | 526057104 |
| EWY | ISHARES | 272,409 | $15.06M | 0.0% | $55.29 | — | MSCI STH KOR ETF | 464286772 |
| — | CURRENCYSHS JAPANESE YEN TR | 185,400 | $15.06M | 0.0% | $81.23 | — | Put | 23130A102 |
| CINF | CINCINNATI FINL CORP | 289,740 | $15.02M | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| NMFC | NEW MTN FIN CORP | 1,002,383 | $14.97M | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| ACWI | ISHARES | 255,372 | $14.94M | 0.0% | $58.50 | — | MSCI ACWI ETF | 464288257 |
| — | HOLLYFRONTIER CORP | 398,549 | $14.94M | 0.0% | $37.48 | — | COM | 436106108 |
| SUN | SUNOCO LP | 299,700 | $14.92M | 0.0% | $49.77 | — | Put | 86765K109 |
| — | BED BATH & BEYOND INC | 194,830 | $14.84M | 0.0% | $76.17 | — | COM | 075896100 |
| TGT | TARGET CORP | 195,500 | $14.84M | 0.0% | $48.59 | 0.0% | Put | 87612E106 |
| — | POWERSHARES ETF TRUST | 844,552 | $14.79M | 0.0% | $17.51 | — | INTL DIV ACHV | 73935X716 |
| — | KAYNE ANDERSON MDSTM ENERGY | 434,250 | $14.78M | 0.0% | $34.04 | — | COM | 48661E108 |
| — | MFS CHARTER INCOME TR | 1,606,804 | $14.77M | 0.0% | $9.19 | — | SH BEN INT | 552727109 |
| FIW | FIRST TR ISE WATER INDEX FD | 437,310 | $14.74M | 0.0% | $33.71 | — | COM | 33733B100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,112,628 | $14.74M | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| M | MACYS INC | 223,300 | $14.68M | 0.0% | $60.49 | 0.0% | Put | 55616P104 |
| — | GLOBAL X FDS | 1,230,352 | $14.68M | 0.0% | $11.93 | — | GLBX MSCI NORW | 37950E747 |
| FSLR | FIRST SOLAR INC | 329,100 | $14.68M | 0.0% | $50.95 | 0.0% | Put | 336433107 |
| — | LEVEL 3 COMMUNICATIONS INC | 297,153 | $14.67M | 0.0% | $49.38 | — | COM NEW | 52729N308 |
| — | ROCK-TENN CO | 240,200 | $14.65M | 0.0% | $60.98 | — | Put | 772739207 |
| ROP | ROPER INDS INC NEW | 93,031 | $14.55M | 0.0% | $143.35 | 0.0% | COM | 776696106 |
| MGM | MGM RESORTS INTERNATIONAL | 679,400 | $14.53M | 0.0% | $20.52 | 0.0% | Put | 552953101 |
| FSLR | FIRST SOLAR INC | 325,611 | $14.52M | 0.0% | $50.95 | 0.0% | Call | 336433107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 141,000 | $14.5M | 0.0% | $102.85 | — | Call | 87264S106 |
| FCX | FREEPORT-MCMORAN INC | 620,207 | $14.49M | 0.0% | $24.27 | 0.0% | Call | 35671D857 |
| PFG | PRINCIPAL FINL GROUP INC | 278,732 | $14.48M | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| — | RYDEX ETF TRUST | 102,159 | $14.48M | 0.0% | $141.70 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CAMERON INTERNATIONAL CORP | 289,805 | $14.48M | 0.0% | $49.95 | — | COM | 13342B105 |
| MA | MASTERCARD INC | 168,000 | $14.47M | 0.0% | $76.31 | 0.0% | Call | 57636Q104 |
| ING | ING GROEP N V | 1,115,476 | $14.47M | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| WAB | WABTEC CORP | 166,257 | $14.45M | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| — | ALLIANZGI CONV & INCOME FD | 1,524,891 | $14.37M | 0.0% | $9.42 | — | COM | 018828103 |
| IXN | ISHARES TR | 151,145 | $14.34M | 0.0% | $94.88 | — | GLOBAL TECH ETF | 464287291 |
| — | VARIAN MED SYS INC | 165,299 | $14.3M | 0.0% | $86.51 | — | COM | 92220P105 |
| INTU | INTUIT | 155,100 | $14.3M | 0.0% | $81.30 | 0.0% | Call | 461202103 |
| ENB | ENBRIDGE INC | 278,063 | $14.29M | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| — | POWERSHARES GLOBAL ETF TRUST | 970,189 | $14.26M | 0.0% | $14.70 | — | AGG PFD PORT | 73936T565 |
| GLNG | GOLAR LNG LTD BERMUDA | 390,609 | $14.25M | 0.0% | $38.40 | 0.0% | SHS | G9456A100 |
| DAL | DELTA AIR LINES INC DEL | 289,500 | $14.24M | 0.0% | $36.83 | 0.0% | Call | 247361702 |
| RWO | SPDR INDEX SHS FDS | 297,297 | $14.19M | 0.0% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COCA COLA ENTERPRISES INC NE | 320,750 | $14.18M | 0.0% | $44.22 | — | COM | 19122T109 |
| NFLX | NETFLIX INC | 41,500 | $14.18M | 0.0% | $5.37 | 0.0% | Put | 64110L106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 262,676 | $14.16M | 0.0% | $42.78 | 0.0% | COM | 203668108 |
| — | ISHARES | 1,258,900 | $14.15M | 0.0% | $11.24 | — | Put | 464286848 |
| GLNG | GOLAR LNG LTD BERMUDA | 385,800 | $14.07M | 0.0% | $38.40 | 0.0% | Put | G9456A100 |
| — | PROSHARES TR II | 558,700 | $14.05M | 0.0% | $25.15 | — | Call | 74347W346 |
| — | ALCOA INC | 887,300 | $14.01M | 0.0% | $15.79 | — | Call | 013817101 |
| — | SCANA CORP NEW | 231,940 | $14.01M | 0.0% | $60.40 | — | COM | 80589M102 |
| — | ROSE ROCK MIDSTREAM L P | 307,709 | $13.98M | 0.0% | $45.45 | — | COM U REP LTD | 777149105 |
| AVB | AVALONBAY CMNTYS INC | 85,572 | $13.98M | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| INTU | INTUIT | 151,645 | $13.98M | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| AZO | AUTOZONE INC | 22,578 | $13.98M | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| ARI | APOLLO COML REAL EST FIN INC | 850,411 | $13.91M | 0.0% | $16.36 | — | COM | 03762U105 |
| XLU | SELECT SECTOR SPDR TR | 294,400 | $13.9M | 0.0% | $47.22 | — | Put | 81369Y886 |
| — | CLOVIS ONCOLOGY INC | 247,739 | $13.87M | 0.0% | $56.00 | — | COM | 189464100 |
| XTN | SPDR SERIES TRUST | 127,827 | $13.87M | 0.0% | $108.50 | — | S&P TRANSN ETF | 78464A532 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 270,557 | $13.83M | 0.0% | $46.09 | 0.0% | COM | 04247X102 |
| — | GREENHAVEN CONT CMDTY INDEX | 603,820 | $13.8M | 0.0% | $22.86 | — | UNIT BEN INT | 395258106 |
| VALE | VALE S A | 1,687,100 | $13.8M | 0.0% | $8.18 | — | Put | 91912E105 |
| — | BLACKROCK CORE BD TR | 1,045,054 | $13.79M | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| — | WHOLE FOODS MKT INC | 272,900 | $13.76M | 0.0% | $50.42 | — | Call | 966837106 |
| — | DRESSER-RAND GROUP INC | 168,200 | $13.76M | 0.0% | $81.80 | — | Call | 261608103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 183,611 | $13.75M | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| NOW | SERVICENOW INC | 202,026 | $13.71M | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| STIP | ISHARES TR | 138,410 | $13.71M | 0.0% | $99.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSM | PROSHARES TR | 135,587 | $13.68M | 0.0% | $100.91 | — | PSHS LC COR PLUS | 74347R248 |
| APH | AMPHENOL CORP NEW | 254,217 | $13.68M | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| — | POWERSHARES ETF TRUST | 748,456 | $13.67M | 0.0% | $18.26 | — | FINL PFD PTFL | 73935X229 |
| — | TEEKAY OFFSHORE PARTNERS L P | 509,330 | $13.64M | 0.0% | $26.79 | — | PARTNERSHIP UN | Y8565J101 |
| — | TALLGRASS ENERGY PARTNERS LP | 305,217 | $13.64M | 0.0% | $44.70 | — | COM UNIT | 874697105 |
| — | BITAUTO HLDGS LTD | 193,400 | $13.62M | 0.0% | $70.41 | — | Put | 091727107 |
| — | PLAINS GP HLDGS L P | 530,273 | $13.62M | 0.0% | $25.68 | — | SHS A REP LTPN | 72651A108 |
| IXJ | ISHARES TR | 136,640 | $13.6M | 0.0% | $99.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CLAYMORE EXCHANGE TRD FD TR | 643,535 | $13.59M | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| — | FIBRIA CELULOSE S A | 1,120,000 | $13.59M | 0.0% | $12.13 | — | Call | 31573A109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,059,720 | $13.59M | 0.0% | $12.82 | — | SH BEN INT | 18914E106 |
| GAP | GAP INC DEL | 322,600 | $13.59M | 0.0% | $26.66 | 0.0% | Put | 364760108 |
| — | WYNDHAM WORLDWIDE CORP | 157,931 | $13.54M | 0.0% | $85.77 | — | COM | 98310W108 |
| — | NEW YORK CMNTY BANCORP INC | 843,364 | $13.49M | 0.0% | $16.00 | — | COM | 649445103 |
| — | WISCONSIN ENERGY CORP | 255,693 | $13.48M | 0.0% | $52.74 | — | COM | 976657106 |
| — | BLACKROCK LTD DURATION INC T | 854,398 | $13.43M | 0.0% | $15.72 | — | COM SHS | 09249W101 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,635,849 | $13.41M | 0.0% | $8.20 | — | COM | 092533108 |
| ABBNY | ABB LTD | 634,026 | $13.41M | 0.0% | $21.15 | — | SPONSORED ADR | 000375204 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,100 | $13.41M | 0.0% | $38.91 | 0.0% | Call | 110122108 |
| FPX | FIRST TR US IPO INDEX FD | 266,406 | $13.4M | 0.0% | $50.29 | — | SHS | 336920103 |
| — | SUSQUEHANNA BANCSHARES INC P | 996,331 | $13.38M | 0.0% | $13.43 | — | COM | 869099101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,000 | $13.38M | 0.0% | $83.16 | 0.0% | COM | 09061G101 |
| MEOH | METHANEX CORP | 291,830 | $13.38M | 0.0% | $54.52 | 0.0% | COM | 59151K108 |
| EXPE | EXPEDIA INC DEL | 156,500 | $13.36M | 0.0% | $79.84 | 0.0% | Put | 30212P303 |
| — | CALAMOS GBL DYN INCOME FUND | 1,443,914 | $13.33M | 0.0% | $9.23 | — | COM | 12811L107 |
| — | MARKET VECTORS ETF TR | 724,700 | $13.32M | 0.0% | $18.38 | — | Put | 57060U100 |
| ALB | ALBEMARLE CORP | 221,319 | $13.31M | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| — | MINDRAY MEDICAL INTL LTD | 503,664 | $13.3M | 0.0% | $26.40 | — | SPON ADR | 602675100 |
| MELI | MERCADOLIBRE INC | 104,046 | $13.28M | 0.0% | $124.87 | 0.0% | COM | 58733R102 |
| OIS | OIL STS INTL INC | 271,618 | $13.28M | 0.0% | $54.06 | 0.0% | COM | 678026105 |
| — | DISCOVERY COMMUNICATNS NEW | 384,410 | $13.24M | 0.0% | $34.45 | — | COM SER A | 25470F104 |
| — | PRUDENTIAL SHT DURATION HG Y | 792,697 | $13.22M | 0.0% | $16.68 | — | COM | 74442F107 |
| — | EXPRESS SCRIPTS HLDG CO | 155,600 | $13.18M | 0.0% | $84.67 | — | Call | 30219G108 |
| — | HI-CRUSH PARTNERS LP | 424,489 | $13.17M | 0.0% | $31.03 | — | COM UNIT LTD | 428337109 |
| — | RESOLUTE FST PRODS INC | 746,870 | $13.15M | 0.0% | $17.61 | — | COM | 76117W109 |
| LPL | LG DISPLAY CO LTD | 866,461 | $13.13M | 0.0% | $15.15 | — | SPONS ADR REP | 50186V102 |
| G | GENPACT LIMITED | 693,331 | $13.13M | 0.0% | $15.93 | 0.0% | SHS | G3922B107 |
| CTRA | CABOT OIL & GAS CORP | 442,700 | $13.11M | 0.0% | $22.79 | 0.0% | Call | 127097103 |
| FAST | FASTENAL CO | 274,953 | $13.08M | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 528,200 | $13.06M | 0.0% | $24.73 | — | Put | 81369Y605 |
| AFL | AFLAC INC | 213,400 | $13.04M | 0.0% | $22.70 | 0.0% | Call | 001055102 |
| PEP | PEPSICO INC | 137,600 | $13.01M | 0.0% | $68.61 | 0.0% | Put | 713448108 |
| — | ENSCO PLC | 433,900 | $12.99M | 0.0% | $29.95 | — | Call | G3157S106 |
| HD | HOME DEPOT INC | 123,400 | $12.95M | 0.0% | $74.81 | 0.0% | Put | 437076102 |
| NFG | NATIONAL FUEL GAS CO N J | 185,669 | $12.91M | 0.0% | $69.02 | 0.0% | COM | 636180101 |
| SU | SUNCOR ENERGY INC NEW | 405,500 | $12.89M | 0.0% | $22.36 | 0.0% | Call | 867224107 |
| EPI | WISDOMTREE TR | 583,400 | $12.86M | 0.0% | $22.05 | — | Call | 97717W422 |
| — | LINKEDIN CORP | 56,000 | $12.86M | 0.0% | $229.71 | — | Call | 53578A108 |
| AEE | AMEREN CORP | 278,576 | $12.85M | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| — | RICE MIDSTREAM PARTNERS LP | 766,300 | $12.84M | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| IEO | ISHARES | 179,399 | $12.81M | 0.0% | $71.43 | — | US OIL&GS EX ETF | 464288851 |
| UNP | UNION PAC CORP | 107,400 | $12.79M | 0.0% | $89.46 | 0.0% | Call | 907818108 |
| — | AXIALL CORP | 300,704 | $12.77M | 0.0% | $42.47 | — | COM | 05463D100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 260,095 | $12.76M | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| LVS | LAS VEGAS SANDS CORP | 219,098 | $12.74M | 0.0% | $43.64 | 0.0% | Call | 517834107 |
| SEE | SEALED AIR CORP NEW | 300,300 | $12.74M | 0.0% | $31.29 | 0.0% | Call | 81211K100 |
| SEE | SEALED AIR CORP NEW | 300,000 | $12.73M | 0.0% | $31.29 | 0.0% | Put | 81211K100 |
| IWC | ISHARES | 165,358 | $12.73M | 0.0% | $76.98 | — | MICRO-CAP ETF | 464288869 |
| SSYS | STRATASYS LTD | 153,072 | $12.72M | 0.0% | $102.32 | 0.0% | SHS | M85548101 |
| VOYA | VOYA FINL INC | 300,000 | $12.71M | 0.0% | $35.79 | 0.0% | Call | 929089100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 317,743 | $12.71M | 0.0% | $40.00 | — | NASDAQ 100 EX | 33733E401 |
| BGS | B & G FOODS INC NEW | 424,937 | $12.71M | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| EQT | EQT CORP | 167,840 | $12.71M | 0.0% | $43.41 | 0.0% | COM | 26884L109 |
| — | SUNTRUST BKS INC | 302,919 | $12.69M | 0.0% | $41.90 | — | COM | 867914103 |
| — | CTRIP COM INTL LTD | 278,908 | $12.69M | 0.0% | $45.50 | — | AMERICAN DEP SHS | 22943F100 |
| — | ROYCE VALUE TR INC | 885,278 | $12.69M | 0.0% | $14.33 | — | COM | 780910105 |
| — | LIONS GATE ENTMNT CORP | 395,812 | $12.67M | 0.0% | $32.02 | — | COM NEW | 535919203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 471,439 | $12.67M | 0.0% | $26.88 | — | UNIT L P INT | 573331105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 657,898 | $12.66M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | LINEAR TECHNOLOGY CORP | 277,275 | $12.64M | 0.0% | $45.60 | — | COM | 535678106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 838,790 | $12.62M | 0.0% | $15.05 | — | COM | 67066Y105 |
| — | PROSHARES TR II | 501,247 | $12.61M | 0.0% | $25.15 | — | ULT VIX SHRT TRM | 74347W346 |
| — | TRIANGLE CAP CORP | 620,395 | $12.59M | 0.0% | $20.29 | — | COM | 895848109 |
| — | WEATHERFORD INTL PLC | 1,098,714 | $12.58M | 0.0% | $11.45 | — | ORD SHS | G48833100 |
| — | WELLS FARGO ADVANTAGE MULTI | 921,512 | $12.56M | 0.0% | $13.63 | — | COM SHS | 94987D101 |
| — | NUVEEN MUN VALUE FD INC | 1,300,306 | $12.55M | 0.0% | $9.65 | — | COM | 670928100 |
| ITOT | ISHARES TR | 133,553 | $12.54M | 0.0% | $93.89 | — | CORE S&P TTL STK | 464287150 |
| TEX | TEREX CORP NEW | 449,300 | $12.53M | 0.0% | $28.59 | 0.0% | Put | 880779103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 449,577 | $12.52M | 0.0% | $27.85 | — | COM | 48660P104 |
| — | EGA EMERGING GLOBAL SHS TR | 632,832 | $12.51M | 0.0% | $19.77 | — | EGSHR BYND BRC | 268461639 |
| — | CARLYLE GROUP L P | 454,117 | $12.49M | 0.0% | $27.50 | — | COM UTS LTD PTN | 14309L102 |
| DXJ | WISDOMTREE TR | 253,100 | $12.46M | 0.0% | $49.23 | — | Put | 97717W851 |
| — | IRON MTN INC | 321,835 | $12.44M | 0.0% | $38.66 | — | COM | 462846106 |
| — | FREESCALE SEMICONDUCTOR LTD | 493,026 | $12.44M | 0.0% | $25.23 | — | SHS | G3727Q101 |
| EFV | ISHARES | 243,495 | $12.43M | 0.0% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| IYJ | ISHARES TR | 116,234 | $12.39M | 0.0% | $106.59 | — | U.S. INDS ETF | 464287754 |
| — | APARTMENT INVT & MGMT CO | 332,538 | $12.35M | 0.0% | $37.15 | — | CL A | 03748R101 |
| IBB | ISHARES TR | 40,700 | $12.35M | 0.0% | $303.35 | — | Call | 464287556 |
| — | NEUBERGER BERMAN INTER MUNI | 789,878 | $12.34M | 0.0% | $15.62 | — | COM | 64124P101 |
| — | PHILLIPS 66 PARTNERS LP | 178,851 | $12.33M | 0.0% | $68.93 | — | COM UNIT REP INT | 718549207 |
| BBD | BANCO BRADESCO S A | 921,657 | $12.32M | 0.0% | $13.37 | — | SP ADR PFD NEW | 059460303 |
| — | BARD C R INC | 73,871 | $12.31M | 0.0% | $166.61 | — | COM | 067383109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 963,462 | $12.3M | 0.0% | $12.74 | 0.0% | COM | 01988P108 |
| — | NEWCASTLE INVT CORP NEW | 2,731,302 | $12.26M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| DGX | QUEST DIAGNOSTICS INC | 182,711 | $12.25M | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 274,587 | $12.24M | 0.0% | $50.95 | 0.0% | COM | 336433107 |
| — | MARKET VECTORS ETF TR | 695,845 | $12.21M | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,192,744 | $12.19M | 0.0% | $10.22 | — | COM | 31679F101 |
| — | ISHARES | 896,218 | $12.19M | 0.0% | $13.60 | — | MSCI ITALCPD ETF | 464286855 |
| — | TICC CAPITAL CORP | 1,617,932 | $12.18M | 0.0% | $7.53 | — | COM | 87244T109 |
| — | EATON VANCE CORP | 296,972 | $12.15M | 0.0% | $40.93 | — | COM NON VTG | 278265103 |
| — | CONE MIDSTREAM PARTNERS LP | 503,267 | $12.14M | 0.0% | $24.12 | — | COM UNIT REPST | 206812109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 329,911 | $12.12M | 0.0% | $36.75 | — | UT COM SHS ETF | 33736Q104 |
| ACWV | ISHARES | 175,941 | $12.11M | 0.0% | $68.84 | — | CNTRY MIN VL ETF | 464286525 |
| — | HAWAIIAN HOLDINGS INC | 464,940 | $12.11M | 0.0% | $26.05 | — | COM | 419879101 |
| — | ENSCO PLC | 404,278 | $12.11M | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| LNN | LINDSAY CORP | 140,342 | $12.03M | 0.0% | $73.93 | 0.0% | COM | 535555106 |
| ANF | ABERCROMBIE & FITCH CO | 420,100 | $12.03M | 0.0% | $24.22 | 0.0% | Call | 002896207 |
| — | UNITED TECHNOLOGIES CORP | 104,400 | $12.01M | 0.0% | $115.00 | — | Call | 913017109 |
| PHG | KONINKLIJKE PHILIPS N V | 413,811 | $12M | 0.0% | $29.00 | — | NY REG SH NEW | 500472303 |
| — | DISCOVERY COMMUNICATNS NEW | 355,647 | $11.99M | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| IYF | ISHARES TR | 132,956 | $11.99M | 0.0% | $90.20 | — | U.S. FINLS ETF | 464287788 |
| — | BARCLAYS BANK PLC | 459,018 | $11.97M | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| — | SANTANDER CONSUMER USA HDG I | 610,194 | $11.97M | 0.0% | $19.61 | — | COM | 80283M101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 406,290 | $11.93M | 0.0% | $29.37 | — | EUROPE ALPHA | 33737J117 |
| — | JOY GLOBAL INC | 256,365 | $11.93M | 0.0% | $46.52 | — | COM | 481165108 |
| HOG | HARLEY DAVIDSON INC | 180,677 | $11.91M | 0.0% | $64.57 | 0.0% | COM | 412822108 |
| — | STERICYCLE INC | 90,791 | $11.9M | 0.0% | $131.08 | — | COM | 858912108 |
| TMUS | T MOBILE US INC | 441,249 | $11.89M | 0.0% | $26.71 | 0.0% | COM | 872590104 |
| — | WESTAR ENERGY INC | 288,036 | $11.88M | 0.0% | $41.24 | — | COM | 95709T100 |
| KO | COCA COLA CO | 281,200 | $11.87M | 0.0% | $30.05 | 0.0% | Call | 191216100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 836,288 | $11.87M | 0.0% | $14.19 | — | COM | 38148G107 |
| — | APACHE CORP | 188,700 | $11.82M | 0.0% | $62.67 | — | Put | 037411105 |
| KIE | SPDR SERIES TRUST | 177,255 | $11.82M | 0.0% | $66.69 | — | S&P INS ETF | 78464A789 |
| OKE | ONEOK INC NEW | 237,259 | $11.81M | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| EIDO | ISHARES TR | 430,192 | $11.8M | 0.0% | $27.44 | — | MSCI INDONIA ETF | 46429B309 |
| — | WHITEWAVE FOODS CO | 336,763 | $11.78M | 0.0% | $34.99 | — | COM | 966244105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,343,121 | $11.78M | 0.0% | $8.77 | — | COM SHS | 67073D102 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,067,224 | $11.76M | 0.0% | $11.02 | — | COM | 27829C105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 447,141 | $11.76M | 0.0% | $26.29 | — | FST TR GLB FD | 33739H101 |
| NDAQ | NASDAQ OMX GROUP INC | 245,100 | $11.75M | 0.0% | $12.28 | 0.0% | COM | 631103108 |
| NVDA | NVIDIA CORP | 584,403 | $11.72M | 0.0% | $0.47 | 0.0% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 456,011 | $11.66M | 0.0% | $25.58 | — | DYN MEDIA PORT | 73935X823 |
| IYE | ISHARES TR | 259,823 | $11.64M | 0.0% | $44.81 | — | U.S. ENERGY ETF | 464287796 |
| DGRW | WISDOMTREE TR | 373,898 | $11.62M | 0.0% | $31.09 | — | US DIVD GRT FD | 97717X669 |
| L | LOEWS CORP | 276,216 | $11.61M | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 843,953 | $11.6M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| NUS | NU SKIN ENTERPRISES INC | 265,499 | $11.6M | 0.0% | $30.68 | 0.0% | CL A | 67018T105 |
| — | MYLAN INC | 205,700 | $11.6M | 0.0% | $56.37 | — | Put | 628530107 |
| ABBV | ABBVIE INC | 177,000 | $11.58M | 0.0% | $40.24 | 0.0% | Put | 00287Y109 |
| — | CREE INC | 359,200 | $11.57M | 0.0% | $32.22 | — | Call | 225447101 |
| — | NQ MOBILE INC | 2,958,000 | $11.57M | 0.0% | $3.91 | — | Call | 64118U108 |
| — | INFORMATICA CORP | 301,651 | $11.5M | 0.0% | $38.13 | — | COM | 45666Q102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 592,673 | $11.49M | 0.0% | $19.39 | — | COM UNIT RP IN | 292480100 |
| XHB | SPDR SERIES TRUST | 336,700 | $11.49M | 0.0% | $34.12 | — | Put | 78464A888 |
| NICE | NICE SYS LTD | 226,162 | $11.46M | 0.0% | $50.65 | — | SPONSORED ADR | 653656108 |
| CCJ | CAMECO CORP | 696,900 | $11.44M | 0.0% | $15.25 | 0.0% | Put | 13321L108 |
| ZBH | ZIMMER HLDGS INC | 100,500 | $11.4M | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| AMGN | AMGEN INC | 71,400 | $11.37M | 0.0% | $113.30 | 0.0% | Call | 031162100 |
| CF | CF INDS HLDGS INC | 41,700 | $11.37M | 0.0% | $38.72 | 0.0% | Call | 125269100 |
| HDB | HDFC BANK LTD | 223,916 | $11.36M | 0.0% | $50.75 | — | ADR REPS 3 SHS | 40415F101 |
| NUS | NU SKIN ENTERPRISES INC | 259,600 | $11.35M | 0.0% | $30.68 | 0.0% | Call | 67018T105 |
| SON | SONOCO PRODS CO | 259,544 | $11.34M | 0.0% | $28.56 | 0.0% | COM | 835495102 |
| VPU | VANGUARD WORLD FDS | 110,289 | $11.29M | 0.0% | $102.35 | — | UTILITIES ETF | 92204A876 |
| — | ALPS ETF TR | 644,100 | $11.29M | 0.0% | $17.52 | — | Put | 00162Q866 |
| A | AGILENT TECHNOLOGIES INC | 275,402 | $11.27M | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| GT | GOODYEAR TIRE & RUBR CO | 393,971 | $11.26M | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| — | TESORO CORP | 150,722 | $11.21M | 0.0% | $74.36 | — | COM | 881609101 |
| — | SANDISK CORP | 5,816,000 | $11.17M | 0.0% | $1.92 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IBN | ICICI BK LTD | 965,500 | $11.15M | 0.0% | $11.55 | — | Call | 45104G104 |
| HP | HELMERICH & PAYNE INC | 165,349 | $11.15M | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| — | SIGMA ALDRICH CORP | 80,903 | $11.11M | 0.0% | $137.26 | — | COM | 826552101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,664,412 | $11.1M | 0.0% | $6.67 | — | COM | 35906A108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 827,800 | $11.09M | 0.0% | $13.40 | — | COM | 670682103 |
| TELFY | TELEFONICA S A | 779,228 | $11.07M | 0.0% | $14.21 | — | SPONSORED ADR | 879382208 |
| EWH | ISHARES | 538,574 | $11.06M | 0.0% | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| CVS | CVS HEALTH CORP | 114,700 | $11.05M | 0.0% | $64.44 | 0.0% | Call | 126650100 |
| MO | ALTRIA GROUP INC | 223,800 | $11.03M | 0.0% | $23.76 | 0.0% | Put | 02209S103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 837,296 | $10.99M | 0.0% | $13.13 | — | COM | 092501105 |
| — | RYDEX ETF TRUST | 90,247 | $10.99M | 0.0% | $121.80 | — | GUG S&P MC400 PG | 78355W601 |
| — | TIME WARNER CABLE INC | 72,100 | $10.96M | 0.0% | $152.06 | — | Put | 88732J207 |
| RWX | SPDR INDEX SHS FDS | 263,098 | $10.94M | 0.0% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| — | NEW MEDIA INVT GROUP INC | 462,585 | $10.93M | 0.0% | $23.63 | — | COM | 64704V106 |
| SOXX | ISHARES TR | 117,644 | $10.93M | 0.0% | $92.89 | — | PHLX SEMICND ETF | 464287523 |
| — | WABCO HLDGS INC | 104,250 | $10.92M | 0.0% | $104.78 | — | COM | 92927K102 |
| TDC | TERADATA CORP DEL | 250,000 | $10.92M | 0.0% | $42.83 | 0.0% | Put | 88076W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 311,541 | $10.91M | 0.0% | $35.03 | — | COM SER C | 531229300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 503,139 | $10.9M | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| BF/B | BROWN FORMAN CORP | 124,107 | $10.9M | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| — | POWERSHARES ETF TRUST | 348,263 | $10.89M | 0.0% | $31.27 | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 673,396 | $10.88M | 0.0% | $16.15 | — | COM | 67073G105 |
| INGR | INGREDION INC | 128,024 | $10.86M | 0.0% | $79.53 | 0.0% | COM | 457187102 |
| CX | CEMEX SAB DE CV | 1,065,652 | $10.86M | 0.0% | $10.19 | — | Put | 151290889 |
| — | HESS CORP | 146,900 | $10.84M | 0.0% | $73.82 | — | Call | 42809H107 |
| — | ETFS GOLD TR | 93,425 | $10.82M | 0.0% | $115.85 | — | SHS | 26922Y105 |
| HMC | HONDA MOTOR LTD | 366,379 | $10.82M | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| — | BLACKROCK MUNIYIELD QUALITY | 704,058 | $10.8M | 0.0% | $15.34 | — | COM | 09254F100 |
| — | TD AMERITRADE HLDG CORP | 301,500 | $10.79M | 0.0% | $35.78 | — | Put | 87236Y108 |
| EWK | ISHARES | 665,186 | $10.78M | 0.0% | $16.20 | — | BELGIUM CAPD ETF | 464286301 |
| SNA | SNAP ON INC | 78,741 | $10.77M | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| — | MGM RESORTS INTERNATIONAL | 9,118,000 | $10.76M | 0.0% | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | HOSPITALITY PPTYS TR | 346,962 | $10.76M | 0.0% | $31.00 | — | COM SH BEN INT | 44106M102 |
| XEL | XCEL ENERGY INC | 298,973 | $10.74M | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 512,848 | $10.73M | 0.0% | $20.93 | — | ENERGY ALPHADX | 33734X127 |
| VC | VISTEON CORP | 100,300 | $10.72M | 0.0% | $55.61 | 0.0% | Call | 92839U206 |
| VOD | VODAFONE GROUP PLC NEW | 313,600 | $10.72M | 0.0% | $34.17 | — | Put | 92857W308 |
| CMF | ISHARES | 90,986 | $10.71M | 0.0% | $117.75 | — | CALI AMT-FRE ETF | 464288356 |
| IXC | ISHARES TR | 288,069 | $10.71M | 0.0% | $37.19 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 728,068 | $10.68M | 0.0% | $14.67 | — | COM | 670984103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,200 | $10.68M | 0.0% | $117.50 | 0.0% | Put | 883556102 |
| — | DIREXION SHS ETF TR | 125,050 | $10.67M | 0.0% | $85.34 | — | DAILY 7-10 YR TR | 25459Y199 |
| CCK | CROWN HOLDINGS INC | 209,429 | $10.66M | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| RCI | ROGERS COMMUNICATIONS INC | 274,133 | $10.65M | 0.0% | $38.56 | 0.0% | CL B | 775109200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 84,381 | $10.63M | 0.0% | $125.96 | — | COM | 82669G104 |
| FCX | FREEPORT-MCMORAN INC | 454,800 | $10.62M | 0.0% | $24.27 | 0.0% | Put | 35671D857 |
| — | REVENUESHARES ETF TR | 185,648 | $10.59M | 0.0% | $57.06 | — | SMALL CAP FD | 761396308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 174,118 | $10.57M | 0.0% | $27.18 | 0.0% | COM | 025932104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 105,691 | $10.57M | 0.0% | $100.01 | — | 500 GRTH IDX F | 921932505 |
| — | MINDRAY MEDICAL INTL LTD | 400,000 | $10.56M | 0.0% | $26.40 | — | Put | 602675100 |
| — | AQUA AMERICA INC | 395,353 | $10.56M | 0.0% | $26.70 | — | COM | 03836W103 |
| DE | DEERE & CO | 119,232 | $10.55M | 0.0% | $70.62 | 0.0% | Call | 244199105 |
| QAI | INDEXIQ ETF TR | 358,886 | $10.55M | 0.0% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| ILCG | ISHARES TR | 92,899 | $10.51M | 0.0% | $113.17 | — | MRNGSTR LG-CP GR | 464287119 |
| CPB | CAMPBELL SOUP CO | 237,558 | $10.45M | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| — | COBALT INTL ENERGY INC | 1,173,300 | $10.43M | 0.0% | $8.89 | — | Call | 19075F106 |
| CSWC | CAPITAL SOUTHWEST CORP | 275,081 | $10.43M | 0.0% | $4.79 | 0.0% | COM | 140501107 |
| — | SINA CORP | 278,200 | $10.41M | 0.0% | $37.40 | — | Put | G81477104 |
| ITUB | ITAU UNIBANCO HLDG SA | 799,700 | $10.4M | 0.0% | $13.01 | — | Call | 465562106 |
| — | NEWFIELD EXPL CO | 383,000 | $10.39M | 0.0% | $27.12 | — | Call | 651290108 |
| — | FAMILY DLR STORES INC | 131,100 | $10.38M | 0.0% | $79.21 | — | Call | 307000109 |
| GNRC | GENERAC HLDGS INC | 221,924 | $10.38M | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 111,500 | $10.37M | 0.0% | $76.41 | 0.0% | Put | 025816109 |
| SNPS | SYNOPSYS INC | 238,619 | $10.37M | 0.0% | $41.52 | 0.0% | COM | 871607107 |
| — | CREDIT SUISSE GROUP | 413,100 | $10.36M | 0.0% | $25.08 | — | Put | 225401108 |
| NEM | NEWMONT MINING CORP | 547,700 | $10.35M | 0.0% | $15.71 | 0.0% | Put | 651639106 |
| IAT | ISHARES | 295,381 | $10.32M | 0.0% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK MUN INCOME TR | 726,763 | $10.31M | 0.0% | $14.18 | — | BRIC ETF | 09248F109 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,100 | $10.29M | 0.0% | $76.20 | — | Call | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 977,989 | $10.29M | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| KEP | KOREA ELECTRIC PWR | 531,242 | $10.29M | 0.0% | $19.36 | — | SPONSORED ADR | 500631106 |
| — | CHESAPEAKE ENERGY CORP | 524,900 | $10.27M | 0.0% | $19.57 | — | Call | 165167107 |
| PM | PHILIP MORRIS INTL INC | 126,100 | $10.27M | 0.0% | $49.22 | 0.0% | Put | 718172109 |
| CIEN | CIENA CORP | 529,100 | $10.27M | 0.0% | $16.70 | 0.0% | Put | 171779309 |
| — | SHELL MIDSTREAM PARTNERS L P | 250,487 | $10.27M | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | JOHNSON CTLS INC | 211,900 | $10.24M | 0.0% | $48.34 | — | Put | 478366107 |
| — | TORTOISE PIPELINE & ENERGY F | 332,832 | $10.23M | 0.0% | $30.74 | — | COM | 89148H108 |
| — | HALYARD HEALTH INC | 224,421 | $10.21M | 0.0% | $45.47 | — | COM | 40650V100 |
| — | WHITING PETE CORP NEW | 309,093 | $10.2M | 0.0% | $33.00 | — | COM | 966387102 |
| NI | NISOURCE INC | 240,476 | $10.2M | 0.0% | $11.47 | 0.0% | COM | 65473P105 |
| — | CONTINENTAL RESOURCES INC | 265,739 | $10.19M | 0.0% | $38.36 | — | COM | 212015101 |
| LNG | CHENIERE ENERGY INC | 144,500 | $10.17M | 0.0% | $70.50 | 0.0% | Put | 16411R208 |
| MAC | MACERICH CO | 121,860 | $10.16M | 0.0% | $83.41 | — | COM | 554382101 |
| MAN | MANPOWERGROUP INC | 149,084 | $10.16M | 0.0% | $66.46 | 0.0% | COM | 56418H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 219,810 | $10.15M | 0.0% | $35.90 | 0.0% | COM | 11133T103 |
| — | JARDEN CORP | 211,864 | $10.14M | 0.0% | $47.88 | — | COM | 471109108 |
| IYG | ISHARES TR | 110,301 | $10.13M | 0.0% | $91.83 | — | U.S. FIN SVC ETF | 464287770 |
| CBOE | CBOE HLDGS INC | 159,643 | $10.12M | 0.0% | $51.66 | 0.0% | COM | 12503M108 |
| ETN | EATON CORP PLC | 148,600 | $10.1M | 0.0% | $50.65 | 0.0% | Put | G29183103 |
| — | LINN ENERGY LLC | 992,495 | $10.05M | 0.0% | $10.13 | — | UNIT LTD LIAB | 536020100 |
| FBND | FIDELITY | 200,000 | $10.01M | 0.0% | $50.03 | — | TOTAL BD ETF | 316188309 |
| — | HUBBELL INC | 93,589 | $9.998M | 0.0% | $106.83 | — | CL B | 443510201 |
| IHI | ISHARES | 88,372 | $9.996M | 0.0% | $113.11 | — | U.S. MED DVC ETF | 464288810 |
| — | WORLD WRESTLING ENTMT INC | 809,250 | $9.986M | 0.0% | $12.34 | — | CL A | 98156Q108 |
| MD | MEDNAX INC | 150,198 | $9.929M | 0.0% | $61.04 | 0.0% | COM | 58502B106 |
| — | MERITOR INC | 6,012,000 | $9.901M | 0.0% | $1.65 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,300 | $9.897M | 0.0% | $40.02 | — | Call | 922042858 |
| FE | FIRSTENERGY CORP | 253,822 | $9.896M | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 99,000 | $9.892M | 0.0% | $68.28 | 0.0% | Call | 438516106 |
| — | BARCLAYS BANK PLC | 383,111 | $9.888M | 0.0% | $25.81 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,090,100 | $9.865M | 0.0% | $9.05 | — | Call | 02917T104 |
| MMM | 3M CO | 60,000 | $9.859M | 0.0% | $89.68 | 0.0% | Call | 88579Y101 |
| — | CABLEVISION SYS CORP | 476,866 | $9.842M | 0.0% | $20.64 | — | CL A NY CABLVS | 12686C109 |
| — | CSI COMPRESSCO LP | 749,406 | $9.839M | 0.0% | $13.13 | — | COM UNIT | 12637A103 |
| — | RAIT FINANCIAL TRUST | 1,282,155 | $9.834M | 0.0% | $7.67 | — | COM NEW | 749227609 |
| AVB | AVALONBAY CMNTYS INC | 60,100 | $9.82M | 0.0% | $108.21 | 0.0% | Put | 053484101 |
| CMBS | ISHARES TR | 191,218 | $9.789M | 0.0% | $51.19 | — | CMBS ETF | 46429B366 |
| RWR | SPDR SERIES TRUST | 107,500 | $9.772M | 0.0% | $90.90 | — | DJ REIT ETF | 78464A607 |
| — | KANSAS CITY SOUTHERN | 79,929 | $9.754M | 0.0% | $122.03 | — | COM NEW | 485170302 |
| — | COLFAX CORP | 188,783 | $9.735M | 0.0% | $51.57 | — | COM | 194014106 |
| REGN | REGENERON PHARMACEUTICALS | 23,700 | $9.723M | 0.0% | $391.09 | 0.0% | Put | 75886F107 |
| — | VERIFONE SYS INC | 261,226 | $9.718M | 0.0% | $37.20 | — | COM | 92342Y109 |
| — | MADISON SQUARE GARDEN CO | 129,018 | $9.71M | 0.0% | $75.26 | — | CL A | 55826P100 |
| DBJP | DBX ETF TR | 262,175 | $9.708M | 0.0% | $37.03 | — | XTRAK MSCI JAPN | 233051507 |
| USAC | USA COMPRESSION PARTNERS LP | 584,885 | $9.703M | 0.0% | $16.59 | — | COMUNIT LTDPAR | 90290N109 |
| — | GENERAL MTRS CO | 386,838 | $9.702M | 0.0% | $25.08 | — | *W EXP 07/10/201 | 37045V118 |
| — | QLIK TECHNOLOGIES INC | 313,663 | $9.689M | 0.0% | $30.89 | — | COM | 74733T105 |
| DSI | ISHARES | 126,369 | $9.679M | 0.0% | $76.59 | — | MSCI KLD400 SOC | 464288570 |
| — | ALLIANZGI NFJ DIVID INT & PR | 602,862 | $9.646M | 0.0% | $16.00 | — | COM | 01883A107 |
| MUNI | PIMCO ETF TR | 179,630 | $9.643M | 0.0% | $53.68 | — | INTER MUN BD ACT | 72201R866 |
| — | NOBLE ENERGY INC | 203,208 | $9.638M | 0.0% | $47.43 | — | COM | 655044105 |
| SIG | SIGNET JEWELERS LIMITED | 73,199 | $9.63M | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| — | CHINA LODGING GROUP LTD | 365,861 | $9.615M | 0.0% | $26.28 | — | SPONSORED ADR | 16949N109 |
| — | RESOURCE CAP CORP | 1,906,663 | $9.61M | 0.0% | $5.04 | — | COM | 76120W302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,000 | $9.565M | 0.0% | $40.02 | — | Put | 922042858 |
| — | AMTRUST FINL SVCS INC | 169,850 | $9.554M | 0.0% | $56.25 | — | COM | 032359309 |
| — | UNITED STATES OIL FUND LP | 469,100 | $9.551M | 0.0% | $20.36 | — | Call | 91232N108 |
| MTB | M & T BK CORP | 75,933 | $9.539M | 0.0% | $90.02 | 0.0% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 312,761 | $9.536M | 0.0% | $30.49 | — | DYN FD & BEV | 73935X849 |
| — | CHINA MOBILE LIMITED | 161,205 | $9.482M | 0.0% | $58.82 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,062,006 | $9.452M | 0.0% | $8.90 | — | COM | 67072C105 |
| PNC | PNC FINL SVCS GROUP INC | 103,600 | $9.451M | 0.0% | $61.36 | 0.0% | Call | 693475105 |
| — | SPDR SERIES TRUST | 90,394 | $9.448M | 0.0% | $104.52 | — | S&P 600 SML CAP | 78464A813 |
| AAXJ | ISHARES | 154,873 | $9.436M | 0.0% | $60.93 | — | MSCI AC ASIA ETF | 464288182 |
| FLEX | FLEXTRONICS INTL LTD | 843,579 | $9.432M | 0.0% | $7.91 | 0.0% | ORD | Y2573F102 |
| — | JUNIPER NETWORKS INC | 421,500 | $9.408M | 0.0% | $22.32 | — | Call | 48203R104 |
| — | CA INC | 308,795 | $9.403M | 0.0% | $30.45 | — | COM | 12673P105 |
| DCI | DONALDSON INC | 243,335 | $9.399M | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| — | LABORATORY CORP AMER HLDGS | 86,765 | $9.362M | 0.0% | $107.90 | — | COM NEW | 50540R409 |
| LOGI | LOGITECH INTL S A | 696,807 | $9.358M | 0.0% | $10.93 | 0.0% | SHS | H50430232 |
| CCL | CARNIVAL CORP | 206,400 | $9.356M | 0.0% | $34.78 | 0.0% | Put | 143658300 |
| — | HSBC HLDGS PLC | 363,208 | $9.335M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| MKC | MCCORMICK & CO INC | 125,631 | $9.334M | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| — | ETFS PLATINUM TR | 79,634 | $9.321M | 0.0% | $117.05 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ETF TRUST | 138,737 | $9.308M | 0.0% | $67.09 | — | NASD INTNT ETF | 73935X146 |
| — | ALLIANZGI CONV & INCOME FD I | 1,040,287 | $9.269M | 0.0% | $8.91 | — | COM | 018825109 |
| CX | CEMEX SAB DE CV | 908,307 | $9.256M | 0.0% | $10.19 | — | SPON ADR NEW | 151290889 |
| — | HEWLETT PACKARD CO | 230,100 | $9.234M | 0.0% | $40.13 | — | Put | 428236103 |
| — | UNITED STATES OIL FUND LP | 453,300 | $9.229M | 0.0% | $20.36 | — | Put | 91232N108 |
| — | MARKET VECTORS ETF TR | 168,874 | $9.224M | 0.0% | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| — | MARKET VECTORS ETF TR | 630,400 | $9.223M | 0.0% | $14.63 | — | Call | 57060U506 |
| — | DDR CORP | 501,815 | $9.213M | 0.0% | $18.36 | — | COM | 23317H102 |
| — | DNP SELECT INCOME FD | 871,736 | $9.206M | 0.0% | $10.56 | — | COM | 23325P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411,424 | $9.204M | 0.0% | $22.37 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSHARES ETF TRUST | 357,087 | $9.195M | 0.0% | $25.75 | — | WATER RESOURCE | 73935X575 |
| — | REVENUESHARES ETF TR | 189,774 | $9.188M | 0.0% | $48.42 | — | MID CAP FD | 761396209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 94,268 | $9.185M | 0.0% | $97.43 | — | MIDCP 400 IDX | 921932885 |
| — | PLUM CREEK TIMBER CO INC | 214,330 | $9.171M | 0.0% | $42.79 | — | COM | 729251108 |
| — | ASHLAND INC NEW | 76,558 | $9.169M | 0.0% | $119.77 | — | COM | 044209104 |
| DBEM | DBX ETF TR | 427,627 | $9.168M | 0.0% | $21.44 | — | XTRAK MSCI EMKT | 233051101 |
| — | SHIRE PLC | 43,027 | $9.145M | 0.0% | $212.54 | — | SPONSORED ADR | 82481R106 |
| CWI | SPDR INDEX SHS FDS | 272,689 | $9.124M | 0.0% | $33.46 | — | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHARES ETF TRUST | 420,279 | $9.12M | 0.0% | $21.70 | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 752,230 | $9.11M | 0.0% | $12.11 | — | COM | 6706ER101 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,023,025 | $9.095M | 0.0% | $8.89 | — | COM SHS | 94987B105 |
| MRK | MERCK & CO INC NEW | 160,100 | $9.092M | 0.0% | $39.35 | 0.0% | Call | 58933Y105 |
| FLS | FLOWSERVE CORP | 151,764 | $9.079M | 0.0% | $51.25 | 0.0% | COM | 34354P105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 595,256 | $9.077M | 0.0% | $15.25 | — | COM | 67075E108 |
| KIM | KIMCO RLTY CORP | 360,579 | $9.065M | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| — | WESTPAC BKG CORP | 335,833 | $9.034M | 0.0% | $26.90 | — | SPONSORED ADR | 961214301 |
| — | PALL CORP | 89,218 | $9.029M | 0.0% | $101.20 | — | COM | 696429307 |
| RF | REGIONS FINL CORP NEW | 854,879 | $9.028M | 0.0% | $6.80 | 0.0% | COM | 7591EP100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 190,967 | $9.025M | 0.0% | $47.26 | — | COM SHS | 33733C108 |
| — | TESLA MTRS INC | 10,000,000 | $9.019M | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PBI | PITNEY BOWES INC | 369,922 | $9.015M | 0.0% | $24.43 | 0.0% | COM | 724479100 |
| — | MICHAEL KORS HLDGS LTD | 119,800 | $8.997M | 0.0% | $75.10 | — | Call | G60754101 |
| SCCO | SOUTHERN COPPER CORP | 318,576 | $8.983M | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | ALPHA NATURAL RESOURCES INC | 5,364,838 | $8.96M | 0.0% | $1.67 | — | COM | 02076X102 |
| — | SANDISK CORP | 91,400 | $8.955M | 0.0% | $97.98 | — | Call | 80004C101 |
| — | AMERICAN MIDSTREAM PARTNERS | 453,170 | $8.932M | 0.0% | $19.71 | — | COM UNITS | 02752P100 |
| — | RED HAT INC | 128,579 | $8.89M | 0.0% | $69.14 | — | COM | 756577102 |
| CSCO | CISCO SYS INC | 319,000 | $8.873M | 0.0% | $18.31 | 0.0% | Call | 17275R102 |
| — | BLACKROCK CR ALLCTN INC TR | 686,424 | $8.869M | 0.0% | $12.92 | — | COM | 092508100 |
| TLT | ISHARES TR | 70,400 | $8.865M | 0.0% | $125.92 | — | Call | 464287432 |
| EVR | EVERCORE PARTNERS INC | 169,144 | $8.858M | 0.0% | $39.23 | 0.0% | CLASS A | 29977A105 |
| — | RACKSPACE HOSTING INC | 189,152 | $8.854M | 0.0% | $46.81 | — | COM | 750086100 |
| OLN | OLIN CORP | 388,758 | $8.852M | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 197,011 | $8.828M | 0.0% | $44.81 | — | SHS | G96666105 |
| — | ABENGOA YIELD PLC | 323,020 | $8.825M | 0.0% | $27.32 | — | ORD SHS | G00349103 |
| MS | MORGAN STANLEY | 225,400 | $8.746M | 0.0% | $26.37 | 0.0% | Call | 617446448 |
| CSL | CARLISLE COS INC | 96,899 | $8.745M | 0.0% | $75.13 | 0.0% | COM | 142339100 |
| SLF | SUN LIFE FINL INC | 242,426 | $8.742M | 0.0% | $35.76 | 0.0% | COM | 866796105 |
| — | PINNACLE FOODS INC DEL | 247,395 | $8.733M | 0.0% | $35.30 | — | COM | 72348P104 |
| GAL | SSGA ACTIVE ETF TR | 251,237 | $8.718M | 0.0% | $34.70 | — | GLOBL ALLO ETF | 78467V400 |
| — | STERIS CORP | 133,877 | $8.682M | 0.0% | $64.85 | — | COM | 859152100 |
| EOG | EOG RES INC | 94,300 | $8.682M | 0.0% | $68.05 | 0.0% | Put | 26875P101 |
| HUN | HUNTSMAN CORP | 380,947 | $8.678M | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| SEIC | SEI INVESTMENTS CO | 216,680 | $8.676M | 0.0% | $33.37 | 0.0% | COM | 784117103 |
| GXC | SPDR INDEX SHS FDS | 108,854 | $8.669M | 0.0% | $79.64 | — | S&P CHINA ETF | 78463X400 |
| M | MACYS INC | 131,600 | $8.653M | 0.0% | $60.49 | 0.0% | Call | 55616P104 |
| IGF | ISHARES | 204,899 | $8.636M | 0.0% | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| VIPS | VIPSHOP HLDGS LTD | 441,582 | $8.628M | 0.0% | $19.54 | — | SPONSORED ADR | 92763W103 |
| VOX | VANGUARD WORLD FDS | 101,736 | $8.619M | 0.0% | $84.72 | — | TELCOMM ETF | 92204A884 |
| AOR | ISHARES | 214,185 | $8.593M | 0.0% | $40.12 | — | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES ETF TRUST | 158,091 | $8.583M | 0.0% | $54.29 | — | HLTHCR SEC POR | 73935X351 |
| — | REALOGY HLDGS CORP | 192,766 | $8.577M | 0.0% | $44.49 | — | COM | 75605Y106 |
| — | POWERSHARES ETF TR II | 225,800 | $8.571M | 0.0% | $37.96 | — | Put | 73937B779 |
| LKQ | LKQ CORP | 304,714 | $8.569M | 0.0% | $25.06 | 0.0% | COM | 501889208 |
| — | BARRICK GOLD CORP | 797,000 | $8.568M | 0.0% | $10.75 | — | Put | 067901108 |
| EG | EVEREST RE GROUP LTD | 50,251 | $8.558M | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 330,664 | $8.554M | 0.0% | $25.87 | — | GUGG BULL 2015 | 18383M423 |
| HSIC | SCHEIN HENRY INC | 62,790 | $8.55M | 0.0% | $49.75 | 0.0% | COM | 806407102 |
| RY | ROYAL BK CDA MONTREAL QUE | 123,500 | $8.53M | 0.0% | $70.72 | 0.0% | Put | 780087102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 382,207 | $8.501M | 0.0% | $8.72 | 0.0% | COM UNITS | Y48125101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,206 | $8.482M | 0.0% | $43.23 | — | UNIT LTD PARTN | 864482104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 166,030 | $8.482M | 0.0% | $36.10 | 0.0% | SHS | G0692U109 |
| — | HOME LN SERVICING SOLUTIONS | 433,193 | $8.456M | 0.0% | $19.52 | — | ORD SHS | G6648D109 |
| — | TIME WARNER INC | 98,900 | $8.448M | 0.0% | $85.42 | — | Put | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 75,880 | $8.438M | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| — | UMPQUA HLDGS CORP | 496,069 | $8.438M | 0.0% | $17.01 | — | COM | 904214103 |
| — | WESTERN ASSET HIGH INCM FD I | 1,013,605 | $8.423M | 0.0% | $8.31 | — | COM | 95766J102 |
| SAP | SAP SE | 120,842 | $8.416M | 0.0% | $69.64 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 366,900 | $8.413M | 0.0% | $15.20 | 0.0% | Put | 219350105 |
| — | QEP MIDSTREAM PARTNERS LP | 499,299 | $8.383M | 0.0% | $16.79 | — | COM UNIT RP LTD | 74735R115 |
| PHM | PULTE GROUP INC | 390,600 | $8.382M | 0.0% | $17.32 | 0.0% | Put | 745867101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 320,616 | $8.375M | 0.0% | $26.12 | — | COM | 31647Q106 |
| DAN | DANA HLDG CORP | 384,353 | $8.356M | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 274,235 | $8.329M | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | E TRADE FINANCIAL CORP | 343,329 | $8.327M | 0.0% | $24.25 | — | COM NEW | 269246401 |
| STLD | STEEL DYNAMICS INC | 420,614 | $8.303M | 0.0% | $16.97 | 0.0% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 108,600 | $8.297M | 0.0% | $62.99 | 0.0% | Call | N6596X109 |
| IYZ | ISHARES TR | 282,508 | $8.272M | 0.0% | $29.28 | — | U.S. TELECOM ETF | 464287713 |
| — | CALUMET SPECIALTY PRODS PTNR | 368,893 | $8.267M | 0.0% | $22.41 | — | UT LTD PARTNER | 131476103 |
| TER | TERADYNE INC | 417,683 | $8.266M | 0.0% | $17.49 | 0.0% | COM | 880770102 |
| USAC | USA COMPRESSION PARTNERS LP | 498,100 | $8.263M | 0.0% | $16.59 | — | Put | 90290N109 |
| CSX | CSX CORP | 228,000 | $8.26M | 0.0% | $9.84 | 0.0% | Put | 126408103 |
| — | UNITED STATES OIL FUND LP | 405,645 | $8.259M | 0.0% | $20.36 | — | UNITS | 91232N108 |
| — | DELEK US HLDGS INC | 302,726 | $8.258M | 0.0% | $27.28 | — | COM | 246647101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,570,216 | $8.244M | 0.0% | $5.25 | — | COM | 037347101 |
| ROYTL | PACIFIC COAST OIL TR | 1,606,550 | $8.242M | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| — | ON ASSIGNMENT INC | 247,864 | $8.227M | 0.0% | $33.19 | — | COM | 682159108 |
| — | INGRAM MICRO INC | 297,246 | $8.216M | 0.0% | $27.64 | — | CL A | 457153104 |
| XLB | SELECT SECTOR SPDR TR | 169,000 | $8.21M | 0.0% | $48.58 | — | Call | 81369Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 309,300 | $8.187M | 0.0% | $26.47 | — | Put | 984245100 |
| — | CREDIT SUISSE GROUP | 325,941 | $8.175M | 0.0% | $25.08 | — | SPONSORED ADR | 225401108 |
| — | BED BATH & BEYOND INC | 107,300 | $8.173M | 0.0% | $76.17 | — | Call | 075896100 |
| — | CIVEO CORP | 1,988,218 | $8.171M | 0.0% | $4.11 | — | COM | 178787107 |
| — | MARKET VECTORS ETF TR | 155,390 | $8.162M | 0.0% | $52.53 | — | AGRIBUS ETF | 57060U605 |
| ELD | WISDOMTREE TR | 195,885 | $8.149M | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| — | ISHARES | 695,583 | $8.145M | 0.0% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| NTES | NETEASE INC | 82,133 | $8.143M | 0.0% | $99.14 | — | SPONSORED ADR | 64110W102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,326,446 | $8.131M | 0.0% | $6.13 | — | SPONSORED ADR | 00756M404 |
| — | BUFFALO WILD WINGS INC | 44,998 | $8.117M | 0.0% | $180.39 | — | COM | 119848109 |
| JBLU | JETBLUE AIRWAYS CORP | 510,967 | $8.104M | 0.0% | $12.97 | 0.0% | COM | 477143101 |
| — | MARKET VECTORS ETF TR | 553,564 | $8.098M | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| XME | SPDR SERIES TRUST | 261,987 | $8.085M | 0.0% | $30.86 | — | S&P METALS MNG | 78464A755 |
| MKL | MARKEL CORP | 11,840 | $8.084M | 0.0% | $678.17 | 0.0% | COM | 570535104 |
| — | VECTREN CORP | 174,266 | $8.056M | 0.0% | $46.23 | — | COM | 92240G101 |
| — | BARRICK GOLD CORP | 749,300 | $8.055M | 0.0% | $10.75 | — | Call | 067901108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 277,762 | $8.055M | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| NVR | NVR INC | 6,309 | $8.046M | 0.0% | $1212.22 | 0.0% | COM | 62944T105 |
| EDIV | SPDR INDEX SHS FDS | 235,817 | $8.044M | 0.0% | $34.11 | — | S&P EM MKT DIV | 78463X533 |
| USIG | ISHARES | 71,937 | $8.043M | 0.0% | $111.81 | — | CORE US CR BD | 464288620 |
| VOOV | VANGUARD ADMIRAL FDS INC | 89,149 | $8.031M | 0.0% | $90.09 | — | 500 VAL IDX FD | 921932703 |
| — | MARATHON OIL CORP | 282,900 | $8.003M | 0.0% | $28.29 | — | Put | 565849106 |
| SPAB | SPDR SERIES TRUST | 137,216 | $8.002M | 0.0% | $58.32 | — | BRCLYS AGG ETF | 78464A649 |
| — | ARCELORMITTAL SA LUXEMBOURG | 723,533 | $7.981M | 0.0% | $11.03 | — | NY REGISTRY SH | 03938L104 |
| — | DYNEX CAP INC | 966,111 | $7.971M | 0.0% | $8.25 | — | COM NEW | 26817Q506 |
| HYMB | SPDR SERIES TRUST | 138,159 | $7.968M | 0.0% | $57.67 | — | NUV HGHYLD MUN | 78464A284 |
| IOO | ISHARES TR | 104,542 | $7.968M | 0.0% | $76.22 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TRUST | 222,974 | $7.967M | 0.0% | $35.73 | — | DYN LSR & ENT | 73935X757 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 139,068 | $7.963M | 0.0% | $57.26 | — | Call | 74734M109 |
| — | ENLINK MIDSTREAM LLC | 223,903 | $7.962M | 0.0% | $35.56 | — | COM UNIT REP LTD | 29336T100 |
| VMC | VULCAN MATLS CO | 120,999 | $7.953M | 0.0% | $57.64 | 0.0% | COM | 929160109 |
| IGM | ISHARES TR | 78,033 | $7.953M | 0.0% | $101.92 | — | N AMER TECH ETF | 464287549 |
| WMT | WAL-MART STORES INC | 92,600 | $7.952M | 0.0% | $21.83 | 0.0% | Put | 931142103 |
| — | TIVO INC | 670,930 | $7.944M | 0.0% | $11.84 | — | COM | 888706108 |
| XLV | SELECT SECTOR SPDR TR | 116,100 | $7.939M | 0.0% | $68.38 | — | Put | 81369Y209 |
| — | ROYAL BK SCOTLAND PLC | 227,769 | $7.913M | 0.0% | $34.74 | — | US MC TRENDP ETN | 78009L209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 89,719 | $7.897M | 0.0% | $88.02 | — | SPON ADR UNITS | 344419106 |
| RGLD | ROYAL GOLD INC | 125,942 | $7.896M | 0.0% | $65.59 | 0.0% | COM | 780287108 |
| CPRT | COPART INC | 216,021 | $7.883M | 0.0% | $4.29 | 0.0% | COM | 217204106 |
| FDD | FIRST TR STOXX EURO DIV FD | 603,604 | $7.877M | 0.0% | $13.05 | — | COMMON SHS | 33735T109 |
| FIVE | FIVE BELOW INC | 192,800 | $7.872M | 0.0% | $40.47 | 0.0% | Call | 33829M101 |
| — | POWERSHARES ETF TR II | 156,453 | $7.857M | 0.0% | $50.22 | — | S&P SMCP IT PO | 73937B860 |
| — | ENERGY TRANSFER PRTNRS L P | 120,300 | $7.82M | 0.0% | $65.00 | — | Call | 29273R109 |
| KSS | KOHLS CORP | 127,834 | $7.804M | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,188 | $7.795M | 0.0% | $221.87 | 0.0% | COM | 74587V107 |
| CVS | CVS HEALTH CORP | 80,700 | $7.772M | 0.0% | $64.44 | 0.0% | Put | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 173,862 | $7.756M | 0.0% | $37.16 | 0.0% | COM | 302130109 |
| TDC | TERADATA CORP DEL | 177,495 | $7.753M | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| LNT | ALLIANT ENERGY CORP | 116,716 | $7.752M | 0.0% | $21.73 | 0.0% | COM | 018802108 |
| BCS | BARCLAYS PLC | 515,197 | $7.733M | 0.0% | $15.01 | — | ADR | 06738E204 |
| TBT | PROSHARES TR | 166,700 | $7.733M | 0.0% | $46.37 | — | Put | 74347B201 |
| — | DOUBLELINE OPPORTUNISTIC CR | 314,469 | $7.723M | 0.0% | $24.56 | — | COM | 258623107 |
| — | ACORDA THERAPEUTICS INC | 188,790 | $7.715M | 0.0% | $40.87 | — | COM | 00484M106 |
| — | ISHARES | 686,000 | $7.711M | 0.0% | $11.24 | — | Call | 464286848 |
| — | HOME PROPERTIES INC | 117,474 | $7.707M | 0.0% | $65.61 | — | COM | 437306103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,300 | $7.702M | 0.0% | $177.88 | — | Call | 78467X109 |
| FDS | FACTSET RESH SYS INC | 54,675 | $7.696M | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| BALL | BALL CORP | 112,857 | $7.694M | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| — | TIME INC NEW | 312,632 | $7.693M | 0.0% | $24.61 | — | COM | 887228104 |
| UNH | UNITEDHEALTH GROUP INC | 76,000 | $7.683M | 0.0% | $79.25 | 0.0% | Call | 91324P102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 154,438 | $7.669M | 0.0% | $49.66 | — | FIRST TR TA HIYL | 33738D408 |
| — | ESTERLINE TECHNOLOGIES CORP | 69,904 | $7.667M | 0.0% | $109.68 | — | COM | 297425100 |
| KBE | SPDR SERIES TRUST | 228,101 | $7.653M | 0.0% | $33.55 | — | S&P BK ETF | 78464A797 |
| — | HUANENG PWR INTL INC | 141,079 | $7.642M | 0.0% | $54.17 | — | SPON ADR H SHS | 443304100 |
| — | AMERICAN RLTY CAP PPTYS INC | 843,800 | $7.636M | 0.0% | $9.05 | — | Put | 02917T104 |
| — | H & E EQUIPMENT SERVICES INC | 271,845 | $7.636M | 0.0% | $28.09 | — | COM | 404030108 |
| — | GOLDCORP INC NEW | 411,400 | $7.619M | 0.0% | $18.52 | — | Call | 380956409 |
| USCI | UNITED STS COMMODITY INDEX F | 157,574 | $7.609M | 0.0% | $48.29 | — | COMM IDX FND | 911717106 |
| — | FMC TECHNOLOGIES INC | 162,318 | $7.603M | 0.0% | $46.84 | — | COM | 30249U101 |
| — | DOMINION MIDSTREAM PARTNERS | 193,891 | $7.601M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | PARTNERRE LTD | 66,527 | $7.592M | 0.0% | $114.12 | — | COM | G6852T105 |
| TIPT | TIPTREE FINL INC | 935,318 | $7.576M | 0.0% | $7.70 | 0.0% | CL A | 88822Q103 |
| PRU | PRUDENTIAL FINL INC | 83,700 | $7.572M | 0.0% | $53.15 | 0.0% | Put | 744320102 |
| — | CYPRESS SEMICONDUCTOR CORP | 529,853 | $7.566M | 0.0% | $14.28 | — | COM | 232806109 |
| ALV | AUTOLIV INC | 71,189 | $7.555M | 0.0% | $54.24 | 0.0% | COM | 052800109 |
| FDX | FEDEX CORP | 43,500 | $7.554M | 0.0% | $143.89 | 0.0% | Call | 31428X106 |
| ABEV | AMBEV SA | 1,213,086 | $7.546M | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | THL CR INC | 641,571 | $7.545M | 0.0% | $11.76 | — | COM | 872438106 |
| — | TUPPERWARE BRANDS CORP | 119,665 | $7.538M | 0.0% | $62.99 | — | COM | 899896104 |
| KRC | KILROY RLTY CORP | 109,075 | $7.533M | 0.0% | $69.06 | — | COM | 49427F108 |
| — | MARINE HARVEST ASA | 551,108 | $7.528M | 0.0% | $13.66 | — | SPONSORED ADR | 56824R205 |
| — | POWERSHARES ETF TRUST | 216,595 | $7.527M | 0.0% | $34.75 | — | AERSPC DEF PTF | 73935X690 |
| MPC | MARATHON PETE CORP | 82,900 | $7.483M | 0.0% | $31.34 | 0.0% | Put | 56585A102 |
| CRI | CARTER INC | 85,284 | $7.446M | 0.0% | $61.31 | 0.0% | COM | 146229109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 269,449 | $7.437M | 0.0% | $27.60 | — | COM | 184692101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,681,487 | $7.427M | 0.0% | $2.77 | — | SHS | G6S01W108 |
| OMER | OMEROS CORP | 298,791 | $7.404M | 0.0% | $18.22 | 0.0% | COM | 682143102 |
| — | ZAYO GROUP HLDGS INC | 241,993 | $7.398M | 0.0% | $30.57 | — | COM | 98919V105 |
| — | OILTANKING PARTNERS L P | 158,764 | $7.396M | 0.0% | $46.58 | — | UNIT LTD | 678049107 |
| — | LEUCADIA NATL CORP | 329,712 | $7.392M | 0.0% | $22.42 | — | COM | 527288104 |
| FNV | FRANCO NEVADA CORP | 150,234 | $7.389M | 0.0% | $44.81 | 0.0% | COM | 351858105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 342,221 | $7.378M | 0.0% | $21.56 | — | EMERG MKT ALPH | 33737J182 |
| ET | ENERGY TRANSFER EQUITY L P | 128,500 | $7.373M | 0.0% | $57.38 | — | Put | 29273V100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 985,611 | $7.363M | 0.0% | $7.47 | — | COM | 01881E101 |
| SWK | STANLEY BLACK & DECKER INC | 76,600 | $7.359M | 0.0% | $69.48 | 0.0% | Call | 854502101 |
| NZAC | SPDR INDEX SHS FDS | 100,000 | $7.357M | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| — | NORTHERN TIER ENERGY LP | 331,803 | $7.346M | 0.0% | $22.14 | — | COM UN REPR PART | 665826103 |
| — | CHARTER COMMUNICATIONS INC D | 44,070 | $7.343M | 0.0% | $166.62 | — | CL A NEW | 16117M305 |
| CPT | CAMDEN PPTY TR | 99,378 | $7.339M | 0.0% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| URI | UNITED RENTALS INC | 71,900 | $7.335M | 0.0% | $103.79 | 0.0% | Put | 911363109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 515,113 | $7.33M | 0.0% | $7.65 | 0.0% | COM | 41068X100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 496,955 | $7.325M | 0.0% | $14.74 | — | COM | 670651108 |
| FRI | FIRST TR S&P REIT INDEX FD | 328,791 | $7.322M | 0.0% | $22.27 | — | COM | 33734G108 |
| ILCB | ISHARES TR | 59,259 | $7.32M | 0.0% | $123.53 | — | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES GLOBAL ETF TRUST | 318,796 | $7.32M | 0.0% | $22.96 | — | GBL WTR PORT | 73936T623 |
| SRE | SEMPRA ENERGY | 65,500 | $7.294M | 0.0% | $38.47 | 0.0% | Call | 816851109 |
| YELP | YELP INC | 133,100 | $7.285M | 0.0% | $59.10 | 0.0% | Put | 985817105 |
| — | NUANCE COMMUNICATIONS INC | 510,287 | $7.282M | 0.0% | $14.27 | — | COM | 67020Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282,808 | $7.268M | 0.0% | $25.70 | — | GUG BLT2018 HY | 18383M381 |
| MMM | 3M CO | 44,100 | $7.247M | 0.0% | $89.68 | 0.0% | Put | 88579Y101 |
| — | POWERSHARES ETF TR II | 283,040 | $7.237M | 0.0% | $25.57 | — | EM MRK LOW VOL | 73937B662 |
| — | CORRECTIONS CORP AMER NEW | 199,126 | $7.236M | 0.0% | $36.34 | — | COM NEW | 22025Y407 |
| XPO | XPO LOGISTICS INC | 176,822 | $7.228M | 0.0% | $13.20 | 0.0% | COM | 983793100 |
| SONY | SONY CORP | 353,031 | $7.226M | 0.0% | $20.47 | — | ADR NEW | 835699307 |
| NUE | NUCOR CORP | 147,300 | $7.225M | 0.0% | $39.74 | 0.0% | Call | 670346105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 755,835 | $7.225M | 0.0% | $9.56 | — | COM | 67073B106 |
| — | REVENUESHARES ETF TR | 176,672 | $7.203M | 0.0% | $40.77 | — | LARGECAP FD | 761396100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,700 | $7.201M | 0.0% | $47.78 | 0.0% | Call | N53745100 |
| — | PEPCO HOLDINGS INC | 266,938 | $7.189M | 0.0% | $26.93 | — | COM | 713291102 |
| — | WINDSTREAM HLDGS INC | 872,046 | $7.186M | 0.0% | $8.24 | — | COM | 97382A101 |
| — | ENCANA CORP | 516,800 | $7.168M | 0.0% | $13.87 | — | Put | 292505104 |
| — | BLUEBIRD BIO INC | 78,139 | $7.167M | 0.0% | $91.72 | — | COM | 09609G100 |
| — | ULTRA PETROLEUM CORP | 544,398 | $7.165M | 0.0% | $13.16 | — | COM | 903914109 |
| PGR | PROGRESSIVE CORP OHIO | 265,392 | $7.163M | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| — | INVENSENSE INC | 440,359 | $7.161M | 0.0% | $16.26 | — | COM | 46123D205 |
| AES | AES CORP | 519,791 | $7.157M | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| — | NUVEEN BUILD AMER BD FD | 337,677 | $7.152M | 0.0% | $21.18 | — | COM | 67074C103 |
| — | COHEN & STEERS QUALITY RLTY | 585,253 | $7.134M | 0.0% | $12.19 | — | COM | 19247L106 |
| ARW | ARROW ELECTRS INC | 122,984 | $7.12M | 0.0% | $55.61 | 0.0% | COM | 042735100 |
| — | RESTORATION HARDWARE HLDGS I | 74,124 | $7.117M | 0.0% | $96.01 | — | COM | 761283100 |
| — | QUINTILES TRANSNATIO HLDGS I | 120,892 | $7.116M | 0.0% | $58.86 | — | COM | 74876Y101 |
| — | ISHARES | 527,596 | $7.112M | 0.0% | $13.48 | — | MSCI MALAYSI ETF | 464286830 |
| IEX | IDEX CORP | 91,168 | $7.097M | 0.0% | $64.42 | 0.0% | COM | 45167R104 |
| — | CAMERON INTERNATIONAL CORP | 142,000 | $7.093M | 0.0% | $49.95 | — | Call | 13342B105 |
| IXP | ISHARES TR | 117,916 | $7.086M | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | HEALTH NET INC | 132,134 | $7.073M | 0.0% | $53.53 | — | COM | 42222G108 |
| — | MOBILEYE N V AMSTELVEEN | 173,933 | $7.055M | 0.0% | $40.56 | — | ORD SHS | N51488117 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 981,613 | $7.048M | 0.0% | $7.18 | — | ORD | M25082104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 170,000 | $7.04M | 0.0% | $27.23 | 0.0% | Call | 744573106 |
| SAN | BANCO SANTANDER SA | 844,600 | $7.036M | 0.0% | $8.33 | — | Put | 05964H105 |
| — | TEKLA HEALTHCARE INVS | 222,489 | $7.006M | 0.0% | $31.49 | — | SH BEN INT | 87911J103 |
| CRUS | CIRRUS LOGIC INC | 296,964 | $6.999M | 0.0% | $20.15 | 0.0% | COM | 172755100 |
| JLL | JONES LANG LASALLE INC | 46,586 | $6.985M | 0.0% | $134.31 | 0.0% | COM | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,500 | $6.982M | 0.0% | $144.37 | 0.0% | Call | 084670702 |
| — | PETROLEUM & RES CORP | 292,410 | $6.971M | 0.0% | $23.84 | — | COM | 716549100 |
| VRSK | VERISK ANALYTICS INC | 108,730 | $6.964M | 0.0% | $59.51 | 0.0% | CL A | 92345Y106 |
| — | KARYOPHARM THERAPEUTICS INC | 185,740 | $6.952M | 0.0% | $37.43 | — | COM | 48576U106 |
| — | ARC LOGISTICS PARTNERS LP | 407,385 | $6.95M | 0.0% | $17.06 | — | COM UT REP LPN | 03879N101 |
| — | TURQUOISE HILL RES LTD | 2,240,553 | $6.946M | 0.0% | $3.10 | — | COM | 900435108 |
| IGV | ISHARES TR | 74,807 | $6.942M | 0.0% | $92.80 | — | NA TEC-SFTWR ETF | 464287515 |
| PCAR | PACCAR INC | 101,900 | $6.93M | 0.0% | $28.21 | 0.0% | Call | 693718108 |
| — | MARKET VECTORS ETF TR | 473,400 | $6.926M | 0.0% | $14.63 | — | Put | 57060U506 |
| — | SYMETRA FINL CORP | 300,313 | $6.922M | 0.0% | $23.05 | — | COM | 87151Q106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 3,145,367 | $6.92M | 0.0% | $2.20 | — | UNIT | 26985R104 |
| — | CHANGYOU COM LTD | 252,227 | $6.901M | 0.0% | $27.36 | — | ADS REP CL A | 15911M107 |
| GOGO | GOGO INC | 416,977 | $6.893M | 0.0% | $16.30 | 0.0% | COM | 38046C109 |
| — | PANERA BREAD CO | 39,423 | $6.892M | 0.0% | $174.82 | — | CL A | 69840W108 |
| BP | BP PLC | 180,800 | $6.892M | 0.0% | $38.12 | — | Put | 055622104 |
| — | CSI COMPRESSCO LP | 524,300 | $6.884M | 0.0% | $13.13 | — | Put | 12637A103 |
| — | VOYA INFRASTRUCTURE INDLS & | 438,910 | $6.873M | 0.0% | $15.66 | — | COM | 92912X101 |
| AME | AMETEK INC NEW | 130,564 | $6.872M | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| — | SIRIUS XM HLDGS INC | 1,959,145 | $6.857M | 0.0% | $3.50 | — | COM | 82968B103 |
| — | PBF LOGISTICS LP | 321,025 | $6.854M | 0.0% | $21.35 | — | UNIT LTD PTNR | 69318Q104 |
| BA | BOEING CO | 52,600 | $6.837M | 0.0% | $110.65 | 0.0% | Call | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,300 | $6.833M | 0.0% | $22.38 | — | Put | 874039100 |
| NUE | NUCOR CORP | 139,100 | $6.823M | 0.0% | $39.74 | 0.0% | Put | 670346105 |
| — | JPMORGAN CHASE & CO | 327,879 | $6.819M | 0.0% | $20.80 | — | *W EXP 10/28/201 | 46634E114 |
| YPF | YPF SOCIEDAD ANONIMA | 257,100 | $6.805M | 0.0% | $26.47 | — | Call | 984245100 |
| DLS | WISDOMTREE TR | 122,393 | $6.795M | 0.0% | $55.52 | — | INTL SMCAP DIV | 97717W760 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 143,452 | $6.79M | 0.0% | $47.33 | — | DEV MRK EX US | 33737J174 |
| — | CHINA BIOLOGIC PRODS INC | 101,000 | $6.79M | 0.0% | $67.23 | — | COM | 16938C106 |
| — | POWERSHARES ETF TR II | 219,429 | $6.789M | 0.0% | $30.94 | — | INTL DEV LOWVL | 73937B688 |
| — | PANDORA MEDIA INC | 380,600 | $6.786M | 0.0% | $17.83 | — | Put | 698354107 |
| — | FIRST TR HIGH INCOME L/S FD | 422,953 | $6.768M | 0.0% | $16.00 | — | COM | 33738E109 |
| NOK | NOKIA CORP | 859,727 | $6.758M | 0.0% | $7.86 | — | SPONSORED ADR | 654902204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 271,290 | $6.75M | 0.0% | $24.88 | — | UTILITIES ALPH | 33734X184 |
| — | DST SYS INC DEL | 71,609 | $6.742M | 0.0% | $94.15 | — | COM | 233326107 |
| — | FEI CO | 74,503 | $6.731M | 0.0% | $90.35 | — | COM | 30241L109 |
| — | VALSPAR CORP | 77,689 | $6.719M | 0.0% | $86.49 | — | COM | 920355104 |
| VAW | VANGUARD WORLD FDS | 62,532 | $6.715M | 0.0% | $107.39 | — | MATERIALS ETF | 92204A801 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65,404 | $6.71M | 0.0% | $102.59 | — | SMLLCP 600 IDX | 921932828 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 515,200 | $6.692M | 0.0% | $11.70 | 0.0% | Call | 55933J203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 152,848 | $6.69M | 0.0% | $43.77 | — | SHS | G05384105 |
| SPEU | SPDR INDEX SHS FDS | 195,281 | $6.683M | 0.0% | $34.22 | — | STOXX EUR 50 ETF | 78463X103 |
| KMB | KIMBERLY CLARK CORP | 57,800 | $6.678M | 0.0% | $76.09 | 0.0% | Call | 494368103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 152,480 | $6.674M | 0.0% | $43.77 | — | COM | 89147L100 |
| — | INTEROIL CORP | 136,700 | $6.67M | 0.0% | $48.78 | — | Put | 460951106 |
| — | SALIENT MIDSTREAM & MLP FD | 277,580 | $6.656M | 0.0% | $23.98 | — | SH BEN INT | 79471V105 |
| RDN | RADIAN GROUP INC | 397,688 | $6.649M | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| IBP | INSTALLED BLDG PRODS INC | 372,945 | $6.645M | 0.0% | $14.83 | 0.0% | COM | 45780R101 |
| WLY | WILEY JOHN & SONS INC | 111,753 | $6.621M | 0.0% | $41.38 | 0.0% | CL A | 968223206 |
| — | WEST CORP | 200,430 | $6.615M | 0.0% | $33.00 | — | COM | 952355204 |
| — | GABELLI DIVD & INCOME TR | 304,462 | $6.595M | 0.0% | $21.66 | — | COM | 36242H104 |
| — | BROCADE COMMUNICATIONS SYS I | 556,641 | $6.591M | 0.0% | $11.84 | — | COM NEW | 111621306 |
| RPM | RPM INTL INC | 129,908 | $6.587M | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| — | VALE S A | 906,710 | $6.583M | 0.0% | $7.26 | — | ADR REPSTG PFD | 91912E204 |
| VRE | MACK CALI RLTY CORP | 344,454 | $6.565M | 0.0% | $19.06 | — | COM | 554489104 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,200 | $6.562M | 0.0% | $36.02 | 0.0% | Call | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 107,100 | $6.556M | 0.0% | $41.13 | 0.0% | Call | 25179M103 |
| DWM | WISDOMTREE TR | 131,725 | $6.532M | 0.0% | $49.59 | — | DEFA FD | 97717W703 |
| — | PANDORA MEDIA INC | 365,829 | $6.523M | 0.0% | $17.83 | — | COM | 698354107 |
| — | ROYCE MICRO-CAP TR INC | 645,690 | $6.509M | 0.0% | $10.08 | — | COM | 780915104 |
| UDR | UDR INC | 211,066 | $6.504M | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| — | PUTNAM PREMIER INCOME TR | 1,238,102 | $6.5M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | ARRIS GROUP INC NEW | 214,986 | $6.49M | 0.0% | $30.19 | — | COM | 04270V106 |
| — | NUVEEN QUALITY PFD INCOME FD | 804,680 | $6.486M | 0.0% | $8.06 | — | COM | 67071S101 |
| CALM | CAL MAINE FOODS INC | 166,080 | $6.482M | 0.0% | $30.42 | 0.0% | COM NEW | 128030202 |
| — | COHEN & STEERS LTD DUR PFD I | 285,305 | $6.465M | 0.0% | $22.66 | — | COM | 19248C105 |
| AEM | AGNICO EAGLE MINES LTD | 258,543 | $6.435M | 0.0% | $21.47 | 0.0% | COM | 008474108 |
| IHE | ISHARES | 42,429 | $6.423M | 0.0% | $151.38 | — | U.S. PHARMA ETF | 464288836 |
| ILTB | ISHARES | 101,108 | $6.422M | 0.0% | $63.52 | — | CORE LT USDB ETF | 464289479 |
| — | TORTOISE ENERGY INDEPENDENC | 337,673 | $6.399M | 0.0% | $18.95 | — | COM | 89148K101 |
| MELI | MERCADOLIBRE INC | 50,100 | $6.396M | 0.0% | $124.87 | 0.0% | Call | 58733R102 |
| GATX | GATX CORP | 110,847 | $6.379M | 0.0% | $45.70 | 0.0% | COM | 361448103 |
| — | CALAMOS CONV OPP AND INC FD | 496,046 | $6.369M | 0.0% | $12.84 | — | SH BEN INT | 128117108 |
| — | ELLSWORTH FUND LTD | 730,155 | $6.36M | 0.0% | $8.71 | — | COM | 289074106 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,444 | $6.331M | 0.0% | $91.17 | — | VNG RUS1000VAL | 92206C714 |
| — | ALTERA CORP | 171,337 | $6.329M | 0.0% | $36.94 | — | COM | 021441100 |
| — | BITAUTO HLDGS LTD | 89,846 | $6.326M | 0.0% | $70.41 | — | SPONSORED ADS | 091727107 |
| WAT | WATERS CORP | 56,090 | $6.323M | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| PTEN | PATTERSON UTI ENERGY INC | 381,001 | $6.321M | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| DHR | DANAHER CORP DEL | 73,600 | $6.308M | 0.0% | $32.92 | 0.0% | Call | 235851102 |
| ALLE | ALLEGION PUB LTD CO | 113,449 | $6.292M | 0.0% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| UNH | UNITEDHEALTH GROUP INC | 62,200 | $6.288M | 0.0% | $79.25 | 0.0% | Put | 91324P102 |
| — | VANGUARD NAT RES LLC | 416,511 | $6.277M | 0.0% | $15.07 | — | COM UNIT | 92205F106 |
| — | SUNTRUST BKS INC | 149,800 | $6.277M | 0.0% | $41.90 | — | Call | 867914103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 129,177 | $6.264M | 0.0% | $48.49 | — | SENIOR LN FD | 33738D309 |
| — | EBIX INC | 367,930 | $6.251M | 0.0% | $16.99 | — | COM NEW | 278715206 |
| — | ISIS PHARMACEUTICALS INC | 101,232 | $6.25M | 0.0% | $61.74 | — | COM | 464330109 |
| DHR | DANAHER CORP DEL | 72,919 | $6.25M | 0.0% | $32.92 | 0.0% | Put | 235851102 |
| EL | LAUDER ESTEE COS INC | 82,000 | $6.248M | 0.0% | $64.09 | 0.0% | Put | 518439104 |
| — | THE ADT CORPORATION | 172,245 | $6.241M | 0.0% | $36.23 | — | COM | 00101J106 |
| — | OASIS PETE INC NEW | 377,238 | $6.24M | 0.0% | $16.54 | — | COM | 674215108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 416,462 | $6.238M | 0.0% | $14.98 | — | SH BEN INT | 09248E102 |
| — | CIT GROUP INC | 130,400 | $6.237M | 0.0% | $47.83 | — | Call | 125581801 |
| STN | STANTEC INC | 227,297 | $6.233M | 0.0% | $27.42 | — | COM | 85472N109 |
| PANW | PALO ALTO NETWORKS INC | 50,700 | $6.214M | 0.0% | $18.43 | 0.0% | Put | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 128,701 | $6.208M | 0.0% | $48.24 | — | STRM INFPROIDX | 922020805 |
| — | SUNPOWER CORP | 240,266 | $6.206M | 0.0% | $25.83 | — | COM | 867652406 |
| — | GOLDCORP INC NEW | 335,000 | $6.204M | 0.0% | $18.52 | — | Put | 380956409 |
| CMP | COMPASS MINERALS INTL INC | 71,374 | $6.197M | 0.0% | $60.85 | 0.0% | COM | 20451N101 |
| THC | TENET HEALTHCARE CORP | 122,264 | $6.195M | 0.0% | $52.27 | 0.0% | COM NEW | 88033G407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 217,406 | $6.185M | 0.0% | $28.45 | — | ISE CLOUD COMP | 33734X192 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,243,577 | $6.18M | 0.0% | $4.97 | — | SP ADR N-V PFD | 204409601 |
| OFS | OFS CAP CORP | 524,176 | $6.175M | 0.0% | $11.91 | 0.0% | COM | 67103B100 |
| — | FORTRESS INVESTMENT GROUP LL | 769,721 | $6.173M | 0.0% | $8.02 | — | CL A | 34958B106 |
| — | BEMIS INC | 136,528 | $6.172M | 0.0% | $45.21 | — | COM | 081437105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 387,900 | $6.168M | 0.0% | $15.90 | — | Put | 84130C100 |
| IYM | ISHARES TR | 74,628 | $6.155M | 0.0% | $82.48 | — | U.S. BAS MTL ETF | 464287838 |
| COST | COSTCO WHSL CORP NEW | 43,400 | $6.152M | 0.0% | $109.42 | 0.0% | Put | 22160K105 |
| IFGL | ISHARES | 204,747 | $6.151M | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| — | CORE LABORATORIES N V | 51,000 | $6.137M | 0.0% | $120.33 | — | COM | N22717107 |
| WDC | WESTERN DIGITAL CORP | 55,400 | $6.133M | 0.0% | $62.96 | 0.0% | Put | 958102105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,841 | $6.129M | 0.0% | $44.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | BREITBURN ENERGY PARTNERS LP | 875,271 | $6.127M | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | NAVIOS MARITIME PARTNERS L P | 602,132 | $6.124M | 0.0% | $10.17 | — | UNIT LPI | Y62267102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300,000 | $6.12M | 0.0% | $20.40 | — | 2023 CORP BOND | 18383M241 |
| HE | HAWAIIAN ELEC INDUSTRIES | 182,672 | $6.116M | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| — | DEVRY ED GROUP INC | 128,685 | $6.109M | 0.0% | $47.47 | — | COM | 251893103 |
| — | POWERSHARES ETF TRUST II | 241,357 | $6.103M | 0.0% | $25.29 | — | KBW HG YLD FIN | 73936Q793 |
| CTAS | CINTAS CORP | 77,723 | $6.096M | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| KT | KT CORP | 431,491 | $6.093M | 0.0% | $14.12 | — | SPONSORED ADR | 48268K101 |
| LAD | LITHIA MTRS INC | 70,222 | $6.088M | 0.0% | $77.46 | 0.0% | CL A | 536797103 |
| — | SPIRIT AIRLS INC | 80,493 | $6.083M | 0.0% | $75.57 | — | COM | 848577102 |
| IBND | SPDR SERIES TRUST | 176,992 | $6.083M | 0.0% | $34.37 | — | BRCLY INTL CRP | 78464A151 |
| SYNA | SYNAPTICS INC | 88,277 | $6.077M | 0.0% | $66.96 | 0.0% | COM | 87157D109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,489 | $6.074M | 0.0% | $53.52 | — | GLB EX US ETF | 922042676 |
| HIMX | HIMAX TECHNOLOGIES INC | 753,520 | $6.074M | 0.0% | $8.06 | — | SPONSORED ADR | 43289P106 |
| DVYE | ISHARES | 144,993 | $6.064M | 0.0% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| PBA | PEMBINA PIPELINE CORP | 166,511 | $6.062M | 0.0% | $21.12 | 0.0% | COM | 706327103 |
| SMP | STANDARD MTR PRODS INC | 158,899 | $6.057M | 0.0% | $37.49 | 0.0% | COM | 853666105 |
| — | HANCOCK JOHN PFD INCOME FD I | 338,760 | $6.054M | 0.0% | $17.87 | — | COM | 41021P103 |
| MDLZ | MONDELEZ INTL INC | 166,600 | $6.052M | 0.0% | $28.41 | 0.0% | Call | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 215,883 | $6.051M | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| — | PEABODY ENERGY CORP | 781,400 | $6.048M | 0.0% | $7.74 | — | Put | 704549104 |
| — | U S G CORP | 215,934 | $6.044M | 0.0% | $27.99 | — | COM NEW | 903293405 |
| — | GENERAL MTRS CO | 355,295 | $6.04M | 0.0% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| GRMN | GARMIN LTD | 114,230 | $6.035M | 0.0% | $38.96 | 0.0% | Call | H2906T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,023 | $6.029M | 0.0% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| AMH | AMERICAN HOMES 4 RENT | 353,903 | $6.027M | 0.0% | $17.03 | — | CL A | 02665T306 |
| THG | HANOVER INS GROUP INC | 84,372 | $6.017M | 0.0% | $49.49 | 0.0% | COM | 410867105 |
| — | DUN & BRADSTREET CORP DEL NE | 49,747 | $6.017M | 0.0% | $120.95 | — | COM | 26483E100 |
| DIN | DINEEQUITY INC | 57,991 | $6.011M | 0.0% | $57.35 | 0.0% | COM | 254423106 |
| — | IAC INTERACTIVECORP | 98,852 | $6.009M | 0.0% | $60.79 | — | COM PAR $.001 | 44919P508 |
| DLX | DELUXE CORP | 96,514 | $6.008M | 0.0% | $38.39 | 0.0% | COM | 248019101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 344,347 | $6.005M | 0.0% | $17.44 | — | COM SHS | 38147W103 |
| — | VERASTEM INC | 655,474 | $5.991M | 0.0% | $9.14 | — | COM | 92337C104 |
| — | SEAGATE TECHNOLOGY PLC | 90,000 | $5.985M | 0.0% | $66.50 | — | Put | G7945M107 |
| — | SYNGENTA AG | 93,108 | $5.981M | 0.0% | $64.24 | — | SPONSORED ADR | 87160A100 |
| TAP | MOLSON COORS BREWING CO | 80,200 | $5.977M | 0.0% | $56.57 | 0.0% | Call | 60871R209 |
| — | EMPIRE DIST ELEC CO | 200,608 | $5.966M | 0.0% | $29.74 | — | COM | 291641108 |
| WDAY | WORKDAY INC | 73,089 | $5.965M | 0.0% | $86.37 | 0.0% | CL A | 98138H101 |
| HAS | HASBRO INC | 108,448 | $5.964M | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| THD | ISHARES | 76,899 | $5.957M | 0.0% | $77.47 | — | MSCI THI CAP ETF | 464286624 |
| — | PEOPLES UNITED FINANCIAL INC | 391,649 | $5.946M | 0.0% | $15.18 | — | COM | 712704105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228,895 | $5.939M | 0.0% | $25.95 | — | GUG BLT2017 HY | 18383M399 |
| TRIP | TRIPADVISOR INC | 79,500 | $5.935M | 0.0% | $69.40 | 0.0% | Put | 896945201 |
| — | NEENAH PAPER INC | 98,410 | $5.931M | 0.0% | $60.27 | — | COM | 640079109 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,400 | $5.922M | 0.0% | $53.64 | — | Call | 512816109 |
| CAPL | CROSSAMERICA PARTNERS LP | 146,976 | $5.922M | 0.0% | $40.29 | — | UT LTD PTN INT | 22758A105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 423,167 | $5.92M | 0.0% | $3.88 | 0.0% | COM | 44045A102 |
| — | MACQUARIE INFRASTR CO LLC | 83,259 | $5.919M | 0.0% | $71.09 | — | MEMBERSHIP INT | 55608B105 |
| MPT | MEDICAL PPTYS TRUST INC | 429,116 | $5.913M | 0.0% | $13.78 | — | COM | 58463J304 |
| — | RF MICRODEVICES INC | 356,331 | $5.912M | 0.0% | $16.59 | — | COM | 749941100 |
| SCHF | SCHWAB STRATEGIC TR | 204,473 | $5.911M | 0.0% | $28.91 | — | INTL EQTY ETF | 808524805 |
| — | SWIFT TRANSN CO | 206,302 | $5.906M | 0.0% | $28.63 | — | CL A | 87074U101 |
| LEN | LENNAR CORP | 131,700 | $5.901M | 0.0% | $37.55 | 0.0% | Put | 526057104 |
| VYX | NCR CORP NEW | 202,000 | $5.886M | 0.0% | $17.57 | 0.0% | Call | 62886E108 |
| NNI | NELNET INC | 126,938 | $5.881M | 0.0% | $45.54 | 0.0% | CL A | 64031N108 |
| — | ETFS PRECIOUS METALS BASKET | 96,544 | $5.878M | 0.0% | $60.88 | — | PHYS PM BSKT | 26922W109 |
| EMCB | WISDOMTREE TR | 81,475 | $5.876M | 0.0% | $72.12 | — | WSDM EMKTBD FD | 97717X784 |
| — | E TRADE FINANCIAL CORP | 242,200 | $5.875M | 0.0% | $24.25 | — | Call | 269246401 |
| HCSG | HEALTHCARE SVCS GRP INC | 189,591 | $5.864M | 0.0% | $29.63 | 0.0% | COM | 421906108 |
| ARLP | ALLIANCE RES PARTNER L P | 135,997 | $5.855M | 0.0% | $43.05 | — | UT LTD PART | 01877R108 |
| AMBA | AMBARELLA INC | 115,324 | $5.849M | 0.0% | $46.72 | 0.0% | SHS | G037AX101 |
| — | SUPERIOR ENERGY SVCS INC | 289,986 | $5.844M | 0.0% | $20.15 | — | COM | 868157108 |
| — | GULFPORT ENERGY CORP | 139,840 | $5.837M | 0.0% | $41.74 | — | COM NEW | 402635304 |
| — | NUVEEN NY AMT FREE MUN INCOM | 452,284 | $5.834M | 0.0% | $12.90 | — | COM | 670656107 |
| — | BROCADE COMMUNICATIONS SYS I | 492,300 | $5.829M | 0.0% | $11.84 | — | Put | 111621306 |
| RES | RPC INC | 446,803 | $5.826M | 0.0% | $13.16 | 0.0% | COM | 749660106 |
| SPEM | SPDR INDEX SHS FDS | 92,690 | $5.825M | 0.0% | $62.84 | — | EMERG MKTS ETF | 78463X509 |
| — | NUVEEN AMT-FREE MUN INCOME F | 420,323 | $5.809M | 0.0% | $13.82 | — | COM | 670657105 |
| CRM | SALESFORCE COM INC | 97,900 | $5.806M | 0.0% | $58.25 | 0.0% | Put | 79466L302 |
| — | MONTPELIER RE HOLDINGS LTD | 161,530 | $5.786M | 0.0% | $35.82 | — | SHS | G62185106 |
| — | POWERSHS DB MULTI SECT COMM | 232,428 | $5.785M | 0.0% | $24.89 | — | PS DB AGRICUL FD | 73936B408 |
| — | BERRY PLASTICS GROUP INC | 182,960 | $5.772M | 0.0% | $31.55 | — | COM | 08579W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 175,732 | $5.762M | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| — | MEADWESTVACO CORP | 129,668 | $5.756M | 0.0% | $44.39 | — | COM | 583334107 |
| SPG | SIMON PPTY GROUP INC NEW | 31,500 | $5.736M | 0.0% | $102.84 | 0.0% | Call | 828806109 |
| — | BROOKFIELD PPTY PARTNERS L P | 250,616 | $5.732M | 0.0% | $22.87 | — | UNIT LTD PARTN | G16249107 |
| YELP | YELP INC | 104,664 | $5.728M | 0.0% | $59.10 | 0.0% | CL A | 985817105 |
| — | POWERSHARES ETF TRUST | 423,915 | $5.723M | 0.0% | $13.50 | — | HI YLD EQ DVDN | 73935X302 |
| — | CAPITALA FIN CORP | 319,178 | $5.704M | 0.0% | $17.87 | — | COM | 14054R106 |
| PEP | PEPSICO INC | 60,300 | $5.702M | 0.0% | $68.61 | 0.0% | Call | 713448108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 45,168 | $5.7M | 0.0% | $126.20 | — | COM | 502424104 |
| — | UNITED STATES STL CORP NEW | 212,000 | $5.669M | 0.0% | $26.74 | — | Call | 912909108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 218,981 | $5.656M | 0.0% | $25.83 | — | UNIT LTD PARTN | 01881G106 |
| — | MIDCOAST ENERGY PARTNERS L P | 413,487 | $5.656M | 0.0% | $13.68 | — | COM UT LTD PTN | 59564N103 |
| NRG | NRG ENERGY INC | 209,200 | $5.638M | 0.0% | $23.11 | 0.0% | Call | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 50,053 | $5.63M | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| — | EATON VANCE MUN BD FD | 438,426 | $5.625M | 0.0% | $12.83 | — | COM | 27827X101 |
| NWSA | NEWS CORP NEW | 358,204 | $5.62M | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| RLY | SSGA ACTIVE ETF TR | 210,994 | $5.619M | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| CTRA | CABOT OIL & GAS CORP | 189,734 | $5.618M | 0.0% | $22.79 | 0.0% | COM | 127097103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268,470 | $5.614M | 0.0% | $20.91 | — | GUG BULL2019 E | 18383M522 |
| PNC | PNC FINL SVCS GROUP INC | 61,500 | $5.611M | 0.0% | $61.36 | 0.0% | Put | 693475105 |
| DHI | D R HORTON INC | 221,842 | $5.61M | 0.0% | $20.70 | 0.0% | COM | 23331A109 |
| IYLD | ISHARES TR | 218,476 | $5.597M | 0.0% | $25.62 | — | MRNGSTR INC ETF | 46432F875 |
| — | PHARMERICA CORP | 269,709 | $5.586M | 0.0% | $20.71 | — | COM | 71714F104 |
| — | KKR INCOME OPPORTUNITIES FD | 344,931 | $5.581M | 0.0% | $16.18 | — | COM | 48249T106 |
| — | TENNECO INC | 98,439 | $5.573M | 0.0% | $56.61 | — | COM | 880349105 |
| AXTA | AXALTA COATING SYS LTD | 214,082 | $5.571M | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| — | ETFS SILVER TR | 359,262 | $5.543M | 0.0% | $15.43 | — | SILVER SHS | 26922X107 |
| AWR | AMERICAN STS WTR CO | 146,998 | $5.536M | 0.0% | $27.65 | 0.0% | COM | 029899101 |
| — | QIWI PLC | 274,162 | $5.535M | 0.0% | $20.19 | — | SPON ADR REP B | 74735M108 |
| ILCV | ISHARES | 64,192 | $5.533M | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 500,181 | $5.492M | 0.0% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| SANM | SANMINA CORPORATION | 233,392 | $5.492M | 0.0% | $22.87 | 0.0% | COM | 801056102 |
| — | ARM HLDGS PLC | 118,528 | $5.488M | 0.0% | $46.30 | — | SPONSORED ADR | 042068106 |
| — | GENESEE & WYO INC | 60,984 | $5.484M | 0.0% | $89.93 | — | CL A | 371559105 |
| WKC | WORLD FUEL SVCS CORP | 116,859 | $5.484M | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| — | GENERAL ELECTRIC CO | 216,900 | $5.481M | 0.0% | $25.27 | — | Call | 369604103 |
| MAA | MID-AMER APT CMNTYS INC | 73,402 | $5.481M | 0.0% | $48.34 | 0.0% | COM | 59522J103 |
| — | HERTZ GLOBAL HOLDINGS INC | 218,900 | $5.459M | 0.0% | $24.94 | — | Call | 42805T105 |
| TXT | TEXTRON INC | 129,588 | $5.457M | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| FANG | DIAMONDBACK ENERGY INC | 91,200 | $5.452M | 0.0% | $49.19 | 0.0% | Put | 25278X109 |
| — | BABCOCK & WILCOX CO NEW | 179,484 | $5.439M | 0.0% | $30.30 | — | COM | 05615F102 |
| — | BANCROFT FUND LTD | 271,103 | $5.438M | 0.0% | $20.06 | — | COM | 059695106 |
| KFY | KORN FERRY INTL | 188,989 | $5.435M | 0.0% | $23.28 | 0.0% | COM NEW | 500643200 |
| — | MVC CAPITAL INC | 552,114 | $5.427M | 0.0% | $9.83 | — | COM | 553829102 |
| GME | GAMESTOP CORP NEW | 160,464 | $5.423M | 0.0% | $7.16 | 0.0% | CL A | 36467W109 |
| — | ANSYS INC | 65,498 | $5.371M | 0.0% | $82.00 | — | COM | 03662Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 240,200 | $5.366M | 0.0% | $18.95 | 0.0% | Call | 64125C109 |
| CASS | CASS INFORMATION SYS INC | 100,586 | $5.356M | 0.0% | $27.46 | 0.0% | COM | 14808P109 |
| NSIT | INSIGHT ENTERPRISES INC | 206,718 | $5.352M | 0.0% | $23.82 | 0.0% | COM | 45765U103 |
| — | CONSOL ENERGY INC | 158,200 | $5.349M | 0.0% | $33.81 | — | Call | 20854P109 |
| — | JUNIPER NETWORKS INC | 239,408 | $5.344M | 0.0% | $22.32 | — | COM | 48203R104 |
| — | TALLGRASS ENERGY PARTNERS LP | 119,500 | $5.342M | 0.0% | $44.70 | — | Put | 874697105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 377,129 | $5.336M | 0.0% | $11.07 | 0.0% | COM | 928298108 |
| MAT | MATTEL INC | 172,400 | $5.335M | 0.0% | $30.76 | 0.0% | Call | 577081102 |
| CHE | CHEMED CORP NEW | 50,493 | $5.335M | 0.0% | $100.78 | 0.0% | COM | 16359R103 |
| — | AMERICA MOVIL SAB DE CV | 240,010 | $5.323M | 0.0% | $22.18 | — | SPON ADR L SHS | 02364W105 |
| — | STATOIL ASA | 302,029 | $5.318M | 0.0% | $17.61 | — | SPONSORED ADR | 85771P102 |
| SPDW | SPDR INDEX SHS FDS | 197,653 | $5.317M | 0.0% | $26.90 | — | S&P WRLD EX US | 78463X889 |
| BHE | BENCHMARK ELECTRS INC | 208,878 | $5.314M | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| AOS | SMITH A O | 94,197 | $5.314M | 0.0% | $21.87 | 0.0% | COM | 831865209 |
| SPYG | SPDR SERIES TRUST | 54,857 | $5.312M | 0.0% | $96.83 | — | S&P 500 GROWTH | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 58,600 | $5.301M | 0.0% | $53.15 | 0.0% | Call | 744320102 |
| — | BLACKROCK ENHANCED EQT DIV T | 652,695 | $5.3M | 0.0% | $8.12 | — | COM | 09251A104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 323,614 | $5.291M | 0.0% | $16.35 | — | COM UNIT LTD PT | Y2188B108 |
| — | HANCOCK JOHN PFD INCOME FD | 259,190 | $5.29M | 0.0% | $20.41 | — | SH BEN INT | 41013W108 |
| — | WEATHERFORD INTL PLC | 461,300 | $5.282M | 0.0% | $11.45 | — | Call | G48833100 |
| DPZ | DOMINOS PIZZA INC | 55,910 | $5.265M | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| IAI | ISHARES | 123,116 | $5.251M | 0.0% | $42.65 | — | U.S. BR-DEAL ETF | 464288794 |
| RDY | DR REDDYS LABS LTD | 104,064 | $5.25M | 0.0% | $50.45 | — | ADR | 256135203 |
| SLYG | SPDR SERIES TRUST | 29,488 | $5.249M | 0.0% | $178.00 | — | S&P 600 SMCP GRW | 78464A201 |
| RGLD | ROYAL GOLD INC | 83,700 | $5.248M | 0.0% | $65.59 | 0.0% | Call | 780287108 |
| MCY | MERCURY GENL CORP NEW | 92,132 | $5.222M | 0.0% | $53.53 | 0.0% | COM | 589400100 |
| — | ENERPLUS CORP | 542,275 | $5.206M | 0.0% | $9.60 | — | COM | 292766102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 189,122 | $5.201M | 0.0% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | DONNELLEY R R & SONS CO | 309,179 | $5.195M | 0.0% | $16.80 | — | COM | 257867101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,633 | $5.195M | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| — | DUFF & PHELPS GLB UTL INC FD | 239,906 | $5.192M | 0.0% | $21.64 | — | COM | 26433C105 |
| NEOG | NEOGEN CORP | 104,638 | $5.189M | 0.0% | $16.45 | 0.0% | COM | 640491106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 50,400 | $5.184M | 0.0% | $102.85 | — | Put | 87264S106 |
| — | ARLINGTON ASSET INVT CORP | 194,791 | $5.183M | 0.0% | $26.61 | — | CL A NEW | 041356205 |
| — | PENNEY J C INC | 799,600 | $5.182M | 0.0% | $6.47 | — | Call | 708160106 |
| — | CENTRAL FD CDA LTD | 446,773 | $5.173M | 0.0% | $11.58 | — | CL A | 153501101 |
| — | ICONIX BRAND GROUP INC | 153,070 | $5.173M | 0.0% | $33.79 | — | COM | 451055107 |
| — | CDK GLOBAL INC | 126,496 | $5.156M | 0.0% | $40.76 | — | COM | 12508E101 |
| BMO | BANK MONTREAL QUE | 72,900 | $5.156M | 0.0% | $45.57 | 0.0% | Put | 063671101 |
| — | ENCANA CORP | 371,541 | $5.153M | 0.0% | $13.87 | — | COM | 292505104 |
| COR | AMERISOURCEBERGEN CORP | 57,000 | $5.139M | 0.0% | $62.81 | 0.0% | Put | 03073E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 145,537 | $5.134M | 0.0% | $35.28 | — | CL A | 531229102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,336 | $5.115M | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| EXAS | EXACT SCIENCES CORP | 186,236 | $5.11M | 0.0% | $24.34 | 0.0% | COM | 30063P105 |
| JKHY | HENRY JACK & ASSOC INC | 81,840 | $5.086M | 0.0% | $52.02 | 0.0% | COM | 426281101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 235,317 | $5.078M | 0.0% | $21.58 | — | UNIT BEN INT | 46428R107 |
| CSGS | CSG SYS INTL INC | 202,528 | $5.077M | 0.0% | $20.32 | 0.0% | COM | 126349109 |
| CPA | COPA HOLDINGS SA | 48,919 | $5.07M | 0.0% | $75.73 | 0.0% | CL A | P31076105 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,131 | $5.051M | 0.0% | $41.36 | — | COM | 024835100 |
| — | JUNO THERAPEUTICS INC | 96,612 | $5.045M | 0.0% | $52.22 | — | COM | 48205A109 |
| — | CONVERGYS CORP | 247,683 | $5.045M | 0.0% | $20.37 | — | COM | 212485106 |
| BB | BLACKBERRY LTD | 458,560 | $5.036M | 0.0% | $10.24 | 0.0% | COM | 09228F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 180,843 | $5.031M | 0.0% | $16.97 | 0.0% | COM CL A | 32055Y201 |
| — | CHINA PETE & CHEM CORP | 62,017 | $5.025M | 0.0% | $81.03 | — | SPON ADR H SHS | 16941R108 |
| BIIB | BIOGEN IDEC INC | 14,800 | $5.024M | 0.0% | $323.51 | 0.0% | Call | 09062X103 |
| — | SHIP FINANCE INTERNATIONAL L | 355,430 | $5.018M | 0.0% | $14.12 | — | SHS | G81075106 |
| — | JP ENERGY PARTNERS LP | 410,084 | $5.015M | 0.0% | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 353,990 | $5.012M | 0.0% | $14.16 | — | COM | 67063W102 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,379,414 | $5.007M | 0.0% | $3.63 | — | SHS | Y62159101 |
| SJM | SMUCKER J M CO | 49,569 | $5.005M | 0.0% | $72.97 | 0.0% | Call | 832696405 |
| — | FLIR SYS INC | 154,645 | $4.996M | 0.0% | $32.31 | — | COM | 302445101 |
| — | CALIFORNIA RES CORP | 906,372 | $4.994M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | SPIRIT RLTY CAP INC NEW | 419,987 | $4.994M | 0.0% | $11.89 | — | COM | 84860W102 |
| TSN | TYSON FOODS INC | 124,397 | $4.988M | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 45,188 | $4.985M | 0.0% | $108.18 | 0.0% | COM | 573284106 |
| IMCG | ISHARES | 31,760 | $4.972M | 0.0% | $156.55 | — | MRGSTR MD CP GRW | 464288307 |
| — | SPLUNK INC | 84,333 | $4.971M | 0.0% | $58.94 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 72,300 | $4.958M | 0.0% | $27.33 | 0.0% | Put | 872540109 |
| FAF | FIRST AMERN FINL CORP | 146,183 | $4.955M | 0.0% | $21.37 | 0.0% | COM | 31847R102 |
| — | BGC PARTNERS INC | 541,542 | $4.955M | 0.0% | $9.15 | — | CL A | 05541T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,414 | $4.94M | 0.0% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | HEALTHSOUTH CORP | 128,451 | $4.94M | 0.0% | $38.46 | — | COM NEW | 421924309 |
| WIP | SPDR SERIES TRUST | 86,650 | $4.934M | 0.0% | $56.94 | — | DB INT GVT ETF | 78464A490 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 285,940 | $4.933M | 0.0% | $17.25 | — | SHS | 67075G103 |
| LECO | LINCOLN ELEC HLDGS INC | 71,299 | $4.926M | 0.0% | $69.83 | 0.0% | COM | 533900106 |
| — | BLACKROCK RES & COMM STRAT T | 506,667 | $4.92M | 0.0% | $9.71 | — | SHS | 09257A108 |
| — | LEXMARK INTL NEW | 118,887 | $4.906M | 0.0% | $41.27 | — | CL A | 529771107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,240 | $4.896M | 0.0% | $95.55 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES GLOBAL ETF FD | 235,610 | $4.884M | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | ENGILITY HLDGS INC | 114,081 | $4.883M | 0.0% | $42.80 | — | COM | 29285W104 |
| USNA | USANA HEALTH SCIENCES INC | 47,419 | $4.864M | 0.0% | $49.10 | 0.0% | COM | 90328M107 |
| — | BIOMED REALTY TRUST INC | 225,653 | $4.86M | 0.0% | $21.54 | — | COM | 09063H107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 180,800 | $4.86M | 0.0% | $26.88 | — | Put | 573331105 |
| — | RAYTHEON CO | 44,900 | $4.857M | 0.0% | $108.17 | — | Call | 755111507 |
| — | AMERICAN RAILCAR INDS INC | 94,204 | $4.852M | 0.0% | $51.51 | — | COM | 02916P103 |
| TPC | TUTOR PERINI CORP | 201,465 | $4.849M | 0.0% | $25.01 | 0.0% | COM | 901109108 |
| — | MFS INTER INCOME TR | 1,014,318 | $4.848M | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 355,525 | $4.842M | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,644 | $4.816M | 0.0% | $28.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| MIDD | MIDDLEBY CORP | 48,548 | $4.811M | 0.0% | $91.43 | 0.0% | COM | 596278101 |
| BB | BLACKBERRY LTD | 438,099 | $4.81M | 0.0% | $10.24 | 0.0% | Call | 09228F103 |
| — | GULFPORT ENERGY CORP | 115,100 | $4.804M | 0.0% | $41.74 | — | Call | 402635304 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 224,131 | $4.794M | 0.0% | $21.39 | — | COM | 18469Q108 |
| — | MARKET VECTORS ETF TR | 133,400 | $4.792M | 0.0% | $35.92 | — | Call | 57060U191 |
| UIS | UNISYS CORP | 161,700 | $4.767M | 0.0% | $25.16 | 0.0% | COM NEW | 909214306 |
| IDA | IDACORP INC | 72,017 | $4.766M | 0.0% | $61.34 | 0.0% | COM | 451107106 |
| — | THOMSON REUTERS CORP | 118,159 | $4.766M | 0.0% | $40.34 | — | COM | 884903105 |
| MDU | MDU RES GROUP INC | 202,650 | $4.762M | 0.0% | $6.84 | 0.0% | COM | 552690109 |
| MFIN | MEDALLION FINL CORP | 475,678 | $4.761M | 0.0% | $7.46 | 0.0% | COM | 583928106 |
| — | TALISMAN ENERGY INC | 607,900 | $4.76M | 0.0% | $7.83 | — | Call | 87425E103 |
| CPS | COOPER STD HLDGS INC | 82,088 | $4.751M | 0.0% | $55.49 | 0.0% | COM | 21676P103 |
| GBX | GREENBRIER COS INC | 88,226 | $4.74M | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 235,929 | $4.731M | 0.0% | $20.05 | — | SHS | 879105104 |
| SUSA | ISHARES | 54,933 | $4.73M | 0.0% | $86.10 | — | USA ESG SLCT ETF | 464288802 |
| — | ROYAL BK SCOTLAND GROUP PLC | 185,562 | $4.728M | 0.0% | $25.48 | — | SP ADR PREF T | 780097713 |
| — | UBS AG | 285,831 | $4.725M | 0.0% | $16.53 | — | SHS NEW | H89231338 |
| — | KNIGHT TRANSN INC | 140,291 | $4.722M | 0.0% | $33.66 | — | COM | 499064103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 232,079 | $4.716M | 0.0% | $20.32 | — | COM | 67074U103 |
| — | GENERAL CABLE CORP DEL NEW | 316,400 | $4.714M | 0.0% | $14.90 | — | Put | 369300108 |
| MORN | MORNINGSTAR INC | 72,815 | $4.712M | 0.0% | $66.23 | 0.0% | COM | 617700109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 426,800 | $4.708M | 0.0% | $11.03 | — | Put | 03938L104 |
| — | ANACOR PHARMACEUTICALS INC | 145,829 | $4.703M | 0.0% | $32.25 | — | COM | 032420101 |
| HMN | HORACE MANN EDUCATORS CORP N | 141,711 | $4.702M | 0.0% | $30.78 | 0.0% | COM | 440327104 |
| — | OASIS PETE INC NEW | 283,900 | $4.696M | 0.0% | $16.54 | — | Call | 674215108 |
| — | MARIN SOFTWARE INC | 554,329 | $4.69M | 0.0% | $8.46 | — | COM | 56804T106 |
| — | WEBMD HEALTH CORP | 118,349 | $4.68M | 0.0% | $39.54 | — | COM | 94770V102 |
| — | QUESTAR CORP | 184,981 | $4.676M | 0.0% | $25.28 | — | COM | 748356102 |
| ANDE | ANDERSONS INC | 87,936 | $4.673M | 0.0% | $44.83 | 0.0% | COM | 034164103 |
| EPR | EPR PPTYS | 81,084 | $4.673M | 0.0% | $57.63 | — | COM SH BEN INT | 26884U109 |
| — | PHARMACYCLICS INC | 38,200 | $4.67M | 0.0% | $122.26 | — | Put | 716933106 |
| — | RYDEX ETF TRUST | 55,413 | $4.669M | 0.0% | $84.26 | — | GUG S&P500EQWTMA | 78355W825 |
| GPRO | GOPRO INC | 73,800 | $4.666M | 0.0% | $73.70 | 0.0% | Put | 38268T103 |
| — | EATON VANCE MUN INCOME TERM | 266,383 | $4.664M | 0.0% | $17.51 | — | SHS | 27829U105 |
| EMBJ | EMBRAER S A | 126,361 | $4.659M | 0.0% | $36.87 | — | SP ADR REP 4 COM | 29082A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,388 | $4.655M | 0.0% | $274.88 | 0.0% | COM | 592688105 |
| — | ALLIANZGI EQUITY & CONV INCO | 225,056 | $4.654M | 0.0% | $20.68 | — | COM | 018829101 |
| — | INVESCO DYNAMIC CR OPP FD | 392,724 | $4.654M | 0.0% | $11.85 | — | COM | 46132R104 |
| LULU | LULULEMON ATHLETICA INC | 83,400 | $4.653M | 0.0% | $45.62 | 0.0% | Call | 550021109 |
| — | SPDR SERIES TRUST | 73,728 | $4.642M | 0.0% | $62.96 | — | BRC BLD AMER BD | 78464A276 |
| BKD | BROOKDALE SR LIVING INC | 126,576 | $4.642M | 0.0% | $33.91 | 0.0% | COM | 112463104 |
| RF | REGIONS FINL CORP NEW | 439,300 | $4.639M | 0.0% | $6.80 | 0.0% | Put | 7591EP100 |
| JD | JD COM INC | 200,000 | $4.628M | 0.0% | $23.14 | — | Put | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 215,177 | $4.601M | 0.0% | $20.52 | 0.0% | COM | 552953101 |
| CAPL | CROSSAMERICA PARTNERS LP | 114,200 | $4.601M | 0.0% | $40.29 | — | Put | 22758A105 |
| — | CTRIP COM INTL LTD | 101,100 | $4.6M | 0.0% | $45.50 | — | Call | 22943F100 |
| TOL | TOLL BROTHERS INC | 134,200 | $4.599M | 0.0% | $32.62 | 0.0% | Call | 889478103 |
| — | NUVEEN PREM INCOME MUN FD | 331,571 | $4.595M | 0.0% | $13.86 | — | COM | 67062T100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 265,494 | $4.593M | 0.0% | $17.30 | — | MAND CV NT 16 | L0302D178 |
| RL | RALPH LAUREN CORP | 24,700 | $4.573M | 0.0% | $138.65 | 0.0% | Call | 751212101 |
| — | CONCHO RES INC | 45,795 | $4.569M | 0.0% | $99.77 | — | COM | 20605P101 |
| — | SL GREEN RLTY CORP | 38,283 | $4.557M | 0.0% | $119.03 | — | COM | 78440X101 |
| — | TECH DATA CORP | 72,016 | $4.554M | 0.0% | $63.24 | — | COM | 878237106 |
| — | DISCOVER FINL SVCS | 69,500 | $4.552M | 0.0% | $65.49 | — | Call | 254709108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 299,494 | $4.552M | 0.0% | $15.20 | — | COM | 09254N103 |
| — | BIOSCRIP INC | 651,054 | $4.551M | 0.0% | $6.99 | — | COM | 09069N108 |
| — | GANNETT INC | 142,456 | $4.549M | 0.0% | $31.93 | — | COM | 364730101 |
| — | TELEFONICA BRASIL SA | 257,245 | $4.548M | 0.0% | $17.68 | — | SPONSORED ADR | 87936R106 |
| — | YOUKU TUDOU INC | 255,200 | $4.545M | 0.0% | $17.81 | — | Call | 98742U100 |
| — | AEGON N V | 605,893 | $4.544M | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| AGCO | AGCO CORP | 100,441 | $4.539M | 0.0% | $35.10 | 0.0% | COM | 001084102 |
| — | WESTERN GAS EQUITY PARTNERS | 75,225 | $4.531M | 0.0% | $60.23 | — | COMUNT LTD PT | 95825R103 |
| — | NEUBERGER BERMAN MLP INCOME | 257,289 | $4.528M | 0.0% | $17.60 | — | COM | 64129H104 |
| NDSN | NORDSON CORP | 58,048 | $4.525M | 0.0% | $67.25 | 0.0% | COM | 655663102 |
| — | BLACKROCK FLOATING RATE INCO | 351,324 | $4.515M | 0.0% | $12.85 | — | COM | 091941104 |
| ALKS | ALKERMES PLC | 76,874 | $4.502M | 0.0% | $50.94 | 0.0% | SHS | G01767105 |
| — | DOMINION RES INC VA NEW | 75,000 | $4.501M | 0.0% | $60.01 | — | UNIT 04/01/2013 | 25746U703 |
| AXP | AMERICAN EXPRESS CO | 48,300 | $4.494M | 0.0% | $76.41 | 0.0% | Call | 025816109 |
| — | KELLOGG CO | 68,600 | $4.489M | 0.0% | $40.67 | 0.0% | Put | 487836108 |
| MKSI | MKS INSTRUMENT INC | 122,203 | $4.473M | 0.0% | $31.69 | 0.0% | COM | 55306N104 |
| — | POTASH CORP SASK INC | 126,100 | $4.454M | 0.0% | $35.32 | — | Call | 73755L107 |
| XLB | SELECT SECTOR SPDR TR | 91,600 | $4.45M | 0.0% | $48.58 | — | Put | 81369Y100 |
| ASHR | DBX ETF TR | 119,495 | $4.447M | 0.0% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| — | LEGG MASON INC | 83,292 | $4.446M | 0.0% | $53.38 | — | COM | 524901105 |
| KXI | ISHARES | 49,588 | $4.444M | 0.0% | $89.62 | — | GLB CNSM STP ETF | 464288737 |
| NGD | NEW GOLD INC CDA | 1,033,351 | $4.443M | 0.0% | $4.28 | 0.0% | COM | 644535106 |
| APD | AIR PRODS & CHEMS INC | 30,800 | $4.442M | 0.0% | $96.23 | 0.0% | Put | 009158106 |
| HUM | HUMANA INC | 30,900 | $4.438M | 0.0% | $125.04 | 0.0% | Put | 444859102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 199,973 | $4.435M | 0.0% | $22.18 | — | COM | 401664107 |
| — | KCAP FINL INC | 649,536 | $4.43M | 0.0% | $6.82 | — | COM | 48668E101 |
| — | BT GROUP PLC | 71,459 | $4.43M | 0.0% | $61.99 | — | ADR | 05577E101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 703,870 | $4.428M | 0.0% | $6.29 | — | SPONSORED ADR | 20441A102 |
| LLY | LILLY ELI & CO | 64,100 | $4.422M | 0.0% | $55.19 | 0.0% | Call | 532457108 |
| VMI | VALMONT INDS INC | 34,728 | $4.411M | 0.0% | $133.49 | 0.0% | COM | 920253101 |
| — | ALLIANT TECHSYSTEMS INC | 37,944 | $4.411M | 0.0% | $116.25 | — | COM | 018804104 |
| — | GENTIVA HEALTH SERVICES INC | 231,468 | $4.409M | 0.0% | $19.05 | — | COM | 37247A102 |
| — | LIBERTY INTERACTIVE CORP | 116,842 | $4.407M | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| IDXX | IDEXX LABS INC | 29,709 | $4.405M | 0.0% | $70.12 | 0.0% | COM | 45168D104 |
| NBIS | YANDEX N V | 244,992 | $4.4M | 0.0% | $17.96 | — | SHS CLASS A | N97284108 |
| — | BARCLAYS BANK PLC | 169,240 | $4.388M | 0.0% | $25.93 | — | ADS7.75%PFD S4 | 06739H511 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 467,176 | $4.387M | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| — | PIMCO CORPORATE & INCOME OPP | 275,472 | $4.38M | 0.0% | $15.90 | — | COM | 72201B101 |
| IDU | ISHARES TR | 36,947 | $4.37M | 0.0% | $118.28 | — | U.S. UTILITS ETF | 464287697 |
| — | DREAMWORKS ANIMATION SKG INC | 195,354 | $4.362M | 0.0% | $22.33 | — | CL A | 26153C103 |
| AGZ | ISHARES | 38,554 | $4.36M | 0.0% | $113.09 | — | AGENCY BOND ETF | 464288166 |
| FANG | DIAMONDBACK ENERGY INC | 72,900 | $4.358M | 0.0% | $49.19 | 0.0% | Call | 25278X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 164,034 | $4.354M | 0.0% | $28.20 | 0.0% | COM | 896239100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 522,309 | $4.351M | 0.0% | $8.33 | — | COM | 67072W101 |
| MOV | MOVADO GROUP INC | 153,045 | $4.342M | 0.0% | $31.09 | 0.0% | COM | 624580106 |
| — | EATON VANCE TX MNG BY WRT OP | 308,387 | $4.336M | 0.0% | $14.06 | — | COM | 27828Y108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 127,726 | $4.33M | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| — | JACOBS ENGR GROUP INC DEL | 96,795 | $4.326M | 0.0% | $44.69 | — | COM | 469814107 |
| — | AKORN INC | 119,463 | $4.324M | 0.0% | $36.20 | — | COM | 009728106 |
| — | SOLARCITY CORP | 80,841 | $4.323M | 0.0% | $53.48 | — | COM | 83416T100 |
| — | YAMANA GOLD INC | 1,074,900 | $4.321M | 0.0% | $4.02 | — | Put | 98462Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103,184 | $4.32M | 0.0% | $41.87 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 208,927 | $4.308M | 0.0% | $18.35 | 0.0% | COM | 15135U109 |
| FDUS | FIDUS INVT CORP | 290,040 | $4.307M | 0.0% | $4.71 | 0.0% | COM | 316500107 |
| — | NATIONAL BK GREECE S A | 309,682 | $4.306M | 0.0% | $13.90 | — | ADR PRF SER A | 633643507 |
| — | FTD COS INC | 123,620 | $4.305M | 0.0% | $34.82 | — | COM | 30281V108 |
| — | EATON VANCE SR INCOME TR | 689,632 | $4.303M | 0.0% | $6.24 | — | SH BEN INT | 27826S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,864 | $4.301M | 0.0% | $98.05 | — | VNG RUS1000GRW | 92206C680 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 190,336 | $4.3M | 0.0% | $19.89 | 0.0% | COM | 024061103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $4.298M | 0.0% | $26.17 | 0.0% | Put | 136069101 |
| — | AUXILIUM PHARMACEUTICALS INC | 124,741 | $4.29M | 0.0% | $34.39 | — | COM | 05334D107 |
| WHF | WHITEHORSE FIN INC | 371,165 | $4.287M | 0.0% | $12.46 | 0.0% | COM | 96524V106 |
| EWX | SPDR INDEX SHS FDS | 96,239 | $4.267M | 0.0% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 275,896 | $4.255M | 0.0% | $15.42 | — | SHS | 67075F105 |
| — | POWERSHARES GLOBAL ETF TRUST | 169,897 | $4.241M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 134,077 | $4.23M | 0.0% | $31.55 | — | MATERIALS ALPH | 33734X168 |
| — | ISHARES | 77,016 | $4.23M | 0.0% | $54.92 | — | 17 AMT-FREE ETF | 464289271 |
| — | SEMGROUP CORP | 61,653 | $4.216M | 0.0% | $68.38 | — | CL A | 81663A105 |
| VRNS | VARONIS SYS INC | 128,298 | $4.212M | 0.0% | $7.64 | 0.0% | COM | 922280102 |
| RHI | ROBERT HALF INTL INC | 72,024 | $4.205M | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| — | RANDGOLD RES LTD | 62,238 | $4.196M | 0.0% | $67.42 | — | ADR | 752344309 |
| JNJ | JOHNSON & JOHNSON | 40,100 | $4.193M | 0.0% | $77.30 | 0.0% | Call | 478160104 |
| BKH | BLACK HILLS CORP | 79,056 | $4.193M | 0.0% | $35.24 | 0.0% | COM | 092113109 |
| — | RYDEX ETF TRUST | 52,200 | $4.179M | 0.0% | $80.05 | — | Put | 78355W106 |
| TBT | PROSHARES TR | 89,700 | $4.161M | 0.0% | $46.37 | — | Call | 74347B201 |
| DE | DEERE & CO | 47,000 | $4.158M | 0.0% | $70.62 | 0.0% | Put | 244199105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,987 | $4.157M | 0.0% | $101.42 | — | SMLCP 600 VAL | 921932778 |
| — | GARRISON CAP INC | 287,728 | $4.155M | 0.0% | $14.44 | — | COM | 366554103 |
| DVY | ISHARES TR | 52,300 | $4.153M | 0.0% | $79.40 | — | Put | 464287168 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 134,128 | $4.149M | 0.0% | $30.93 | — | PARTNERSHIP UNIT | G16258108 |
| IMO | IMPERIAL OIL LTD | 96,416 | $4.149M | 0.0% | $35.59 | 0.0% | COM NEW | 453038408 |
| AGO | ASSURED GUARANTY LTD | 159,620 | $4.148M | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| SCHA | SCHWAB STRATEGIC TR | 75,179 | $4.144M | 0.0% | $55.12 | — | US SML CAP ETF | 808524607 |
| — | WADDELL & REED FINL INC | 83,174 | $4.143M | 0.0% | $49.81 | — | CL A | 930059100 |
| MTLS | MATERIALISE NV | 435,014 | $4.141M | 0.0% | $9.52 | — | SPONSORED ADS | 57667T100 |
| — | KAPSTONE PAPER & PACKAGING C | 141,235 | $4.14M | 0.0% | $29.31 | — | COM | 48562P103 |
| HRB | BLOCK H & R INC | 122,700 | $4.133M | 0.0% | $21.26 | 0.0% | Call | 093671105 |
| — | UNIT CORP | 121,036 | $4.127M | 0.0% | $34.10 | — | COM | 909218109 |
| BWA | BORGWARNER INC | 75,000 | $4.121M | 0.0% | $41.30 | 0.0% | Put | 099724106 |
| — | IMPAX LABORATORIES INC | 129,981 | $4.118M | 0.0% | $31.68 | — | COM | 45256B101 |
| BBD | BANCO BRADESCO S A | 307,600 | $4.113M | 0.0% | $13.37 | — | Call | 059460303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,979 | $4.112M | 0.0% | $21.09 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,795 | $4.099M | 0.0% | $49.51 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TRUST | 102,603 | $4.099M | 0.0% | $39.95 | — | DYN SFTWR PORT | 73935X773 |
| TECK | TECK RESOURCES LTD | 300,416 | $4.098M | 0.0% | $15.26 | 0.0% | CL B | 878742204 |
| DOL | WISDOMTREE TR | 87,534 | $4.091M | 0.0% | $46.74 | — | INTL LRGCAP DV | 97717W794 |
| ATR | APTARGROUP INC | 61,180 | $4.09M | 0.0% | $54.23 | 0.0% | COM | 038336103 |
| PCG | PG&E CORP | 76,800 | $4.089M | 0.0% | $44.42 | 0.0% | Call | 69331C108 |
| — | GUGGENHEIM CR ALLOCATION FD | 189,699 | $4.087M | 0.0% | $21.54 | — | COM | 40168G108 |
| — | APACHE CORP | 65,200 | $4.086M | 0.0% | $62.67 | — | Call | 037411105 |
| — | WEATHERFORD INTL PLC | 356,500 | $4.082M | 0.0% | $11.45 | — | Put | G48833100 |
| CMRE | COSTAMARE INC | 231,538 | $4.077M | 0.0% | $11.90 | 0.0% | SHS | Y1771G102 |
| ASML | ASML HOLDING N V | 37,781 | $4.074M | 0.0% | $107.83 | — | N Y REGISTRY SHS | N07059210 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,888 | $4.073M | 0.0% | $56.46 | 0.0% | COM | 015271109 |
| EXI | ISHARES | 57,744 | $4.072M | 0.0% | $70.52 | — | GLOB INDSTRL ETF | 464288729 |
| RYN | RAYONIER INC | 145,727 | $4.072M | 0.0% | $27.94 | — | COM | 754907103 |
| — | TEEKAY CORPORATION | 80,000 | $4.071M | 0.0% | $50.89 | — | Call | Y8564W103 |
| — | NUVEEN QUALITY INCOME MUN FD | 290,188 | $4.054M | 0.0% | $13.97 | — | COM | 670977107 |
| — | CAMERON INTERNATIONAL CORP | 81,000 | $4.046M | 0.0% | $49.95 | — | Put | 13342B105 |
| — | PEABODY ENERGY CORP | 522,503 | $4.045M | 0.0% | $7.74 | — | COM | 704549104 |
| NPKI | NEWPARK RES INC | 423,550 | $4.04M | 0.0% | $10.63 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NUVEEN GLOBAL EQUITY INCOME | 310,525 | $4.04M | 0.0% | $13.01 | — | COM | 6706EH103 |
| TD | TORONTO DOMINION BK ONT | 84,500 | $4.037M | 0.0% | $48.24 | 0.0% | Put | 891160509 |
| — | PDL BIOPHARMA INC | 2,700,000 | $4.037M | 0.0% | $1.50 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| SCM | STELLUS CAP INVT CORP | 342,138 | $4.031M | 0.0% | $13.35 | 0.0% | COM | 858568108 |
| — | LORILLARD INC | 64,000 | $4.028M | 0.0% | $62.94 | — | Call | 544147101 |
| — | GROUPE CGI INC | 105,224 | $4.016M | 0.0% | $38.17 | — | CL A SUB VTG | 39945C109 |
| — | MEAD JOHNSON NUTRITION CO | 39,900 | $4.012M | 0.0% | $100.54 | — | Call | 582839106 |
| DIS | DISNEY WALT CO | 42,600 | $4.012M | 0.0% | $81.30 | 0.0% | Call | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 88,526 | $4.008M | 0.0% | $31.28 | 0.0% | COM | 34964C106 |
| — | WASHINGTON PRIME GROUP INC | 232,663 | $4.007M | 0.0% | $17.22 | — | COM | 939647103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 322,308 | $4.006M | 0.0% | $12.43 | — | COM | 01879R106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 49,400 | $4.005M | 0.0% | $81.07 | — | Call | 85590A401 |
| — | ISHARES | 129,513 | $3.989M | 0.0% | $30.80 | — | MSCI FRNTR100ETF | 464286145 |
| — | NUVEEN TX ADV TOTAL RET STRG | 299,589 | $3.982M | 0.0% | $13.29 | — | COM | 67090H102 |
| MSM | MSC INDL DIRECT INC | 48,955 | $3.978M | 0.0% | $81.41 | 0.0% | CL A | 553530106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,800 | $3.97M | 0.0% | $13.08 | 0.0% | Put | 169656105 |
| — | TEEKAY CORPORATION | 77,991 | $3.969M | 0.0% | $50.89 | — | COM | Y8564W103 |
| IPGP | IPG PHOTONICS CORP | 52,877 | $3.961M | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| IMAX | IMAX CORP | 127,795 | $3.949M | 0.0% | $29.27 | 0.0% | COM | 45245E109 |
| IGHG | PROSHARES TR | 51,015 | $3.947M | 0.0% | $77.37 | — | INVT INT RT HG | 74347B607 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $3.947M | 0.0% | $98.53 | 0.0% | Call | G81276100 |
| BLMN | BLOOMIN BRANDS INC | 157,889 | $3.909M | 0.0% | $16.20 | 0.0% | COM | 094235108 |
| IEZ | ISHARES | 78,180 | $3.906M | 0.0% | $49.96 | — | US OIL EQ&SV ETF | 464288844 |
| — | TD AMERITRADE HLDG CORP | 109,178 | $3.906M | 0.0% | $35.78 | — | COM | 87236Y108 |
| — | MONSTER BEVERAGE CORP | 36,000 | $3.901M | 0.0% | $108.35 | — | Call | 611740101 |
| — | QLIK TECHNOLOGIES INC | 126,200 | $3.898M | 0.0% | $30.89 | — | Put | 74733T105 |
| — | DOMTAR CORP | 96,378 | $3.876M | 0.0% | $40.22 | — | COM NEW | 257559203 |
| — | MAXIM INTEGRATED PRODS INC | 121,533 | $3.873M | 0.0% | $31.87 | — | COM | 57772K101 |
| — | TWENTY FIRST CENTY FOX INC | 100,800 | $3.871M | 0.0% | $38.40 | — | Put | 90130A101 |
| — | SCRIPPS NETWORKS INTERACT IN | 51,429 | $3.871M | 0.0% | $75.27 | — | CL A COM | 811065101 |
| — | STONEMOR PARTNERS L P | 150,115 | $3.868M | 0.0% | $25.77 | — | COM UNITS | 86183Q100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 99,433 | $3.857M | 0.0% | $38.79 | — | SHS UNITS LLI | 29250X103 |
| — | NOBLE CORP PLC | 232,776 | $3.857M | 0.0% | $16.57 | — | SHS USD | G65431101 |
| WPP | WPP PLC NEW | 36,989 | $3.851M | 0.0% | $104.11 | — | ADR | 92937A102 |
| — | FIRSTMERIT CORP | 203,775 | $3.849M | 0.0% | $18.89 | — | COM | 337915102 |
| — | CALAMOS CONV & HIGH INCOME F | 278,281 | $3.849M | 0.0% | $13.83 | — | COM SHS | 12811P108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 183,921 | $3.844M | 0.0% | $20.90 | — | COM SBI | 40167F101 |
| — | JANUS CAP GROUP INC | 238,194 | $3.842M | 0.0% | $16.13 | — | COM | 47102X105 |
| WT | WISDOMTREE INVTS INC | 244,701 | $3.836M | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 240,275 | $3.835M | 0.0% | $15.96 | — | COM | 184691103 |
| DJP | BARCLAYS BK PLC | 127,829 | $3.824M | 0.0% | $29.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| GNTX | GENTEX CORP | 105,740 | $3.82M | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| NNN | NATIONAL RETAIL PPTYS INC | 97,027 | $3.819M | 0.0% | $39.36 | — | COM | 637417106 |
| — | U S SILICA HLDGS INC | 148,199 | $3.807M | 0.0% | $25.69 | — | COM | 90346E103 |
| LEN | LENNAR CORP | 84,738 | $3.797M | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| — | GOL LINHAS AEREAS INTLG S A | 659,203 | $3.79M | 0.0% | $5.75 | — | SP ADR REP PFD | 38045R107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,767,217 | $3.782M | 0.0% | $2.14 | — | SPONSORED ADR | 15234Q207 |
| HDG | PROSHARES TR | 89,435 | $3.782M | 0.0% | $42.29 | — | HD REPLICATION | 74347X294 |
| — | RMR REAL ESTATE INCOME FUND | 181,647 | $3.782M | 0.0% | $20.82 | — | COM | 76970B101 |
| — | CPFL ENERGIA S A | 278,237 | $3.775M | 0.0% | $13.57 | — | SPONSORED ADR | 126153105 |
| — | PIMCO HIGH INCOME FD | 335,288 | $3.772M | 0.0% | $11.25 | — | COM SHS | 722014107 |
| USB | US BANCORP DEL | 83,600 | $3.758M | 0.0% | $29.12 | 0.0% | Put | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,500 | $3.758M | 0.0% | $41.57 | 0.0% | Call | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197,973 | $3.755M | 0.0% | $17.95 | 0.0% | COM | 127387108 |
| CBSH | COMMERCE BANCSHARES INC | 86,327 | $3.754M | 0.0% | $24.97 | 0.0% | COM | 200525103 |
| JACK | JACK IN THE BOX INC | 46,933 | $3.753M | 0.0% | $72.86 | 0.0% | COM | 466367109 |
| TTC | TORO CO | 58,783 | $3.751M | 0.0% | $30.85 | 0.0% | COM | 891092108 |
| — | BOARDWALK PIPELINE PARTNERS | 211,100 | $3.751M | 0.0% | $17.77 | — | Put | 096627104 |
| USB | US BANCORP DEL | 83,400 | $3.749M | 0.0% | $29.12 | 0.0% | Call | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,400 | $3.737M | 0.0% | $49.85 | 0.0% | Call | 83088M102 |
| GIS | GENERAL MLS INC | 70,000 | $3.733M | 0.0% | $35.24 | 0.0% | Call | 370334104 |
| EPAM | EPAM SYS INC | 77,962 | $3.722M | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| — | CLECO CORP NEW | 68,229 | $3.722M | 0.0% | $54.55 | — | COM | 12561W105 |
| — | SEATTLE GENETICS INC | 115,856 | $3.722M | 0.0% | $32.13 | — | COM | 812578102 |
| — | ULTRA PETROLEUM CORP | 282,000 | $3.711M | 0.0% | $13.16 | — | Put | 903914109 |
| BBY | BEST BUY INC | 95,100 | $3.707M | 0.0% | $23.44 | 0.0% | Call | 086516101 |
| PSX | PHILLIPS 66 | 51,600 | $3.7M | 0.0% | $49.15 | 0.0% | Put | 718546104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 268,307 | $3.684M | 0.0% | $4.48 | 0.0% | COM | 70806A106 |
| SFM | SPROUTS FMRS MKT INC | 108,160 | $3.676M | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| — | CEDAR FAIR L P | 76,855 | $3.676M | 0.0% | $47.83 | — | DEPOSITRY UNIT | 150185106 |
| — | DEUTSCHE MUN INCOME | 274,485 | $3.67M | 0.0% | $13.37 | — | COM | 25160C106 |
| — | AVON PRODS INC | 390,698 | $3.669M | 0.0% | $9.39 | — | COM | 054303102 |
| — | TIFFANY & CO NEW | 34,325 | $3.669M | 0.0% | $106.89 | — | COM | 886547108 |
| — | LEGACY RESVS LP | 320,948 | $3.668M | 0.0% | $11.43 | — | UNIT LP INT | 524707304 |
| — | CHICAGO BRIDGE & IRON CO N V | 87,100 | $3.656M | 0.0% | $41.98 | — | Put | 167250109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,112 | $3.651M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | NTT DOCOMO INC | 248,706 | $3.631M | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| — | ACTAVIS PLC | 14,100 | $3.629M | 0.0% | $257.41 | — | Call | G0083B108 |
| — | CONCERT PHARMACEUTICALS INC | 272,020 | $3.623M | 0.0% | $13.32 | — | COM | 206022105 |
| — | CIMAREX ENERGY CO | 34,136 | $3.619M | 0.0% | $106.02 | — | COM | 171798101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 251,629 | $3.608M | 0.0% | $14.34 | — | COM | 67069X104 |
| — | WESTERN ASSET EMRG MKT INCM | 329,095 | $3.604M | 0.0% | $10.95 | — | COM | 95766E103 |
| — | JDS UNIPHASE CORP | 262,352 | $3.6M | 0.0% | $13.72 | — | COM PAR $0.001 | 46612J507 |
| — | BARCLAYS BK PLC | 140,752 | $3.591M | 0.0% | $25.51 | — | ADR 2 PREF 2 | 06739F390 |
| — | COHEN & STEERS TOTAL RETURN | 272,006 | $3.59M | 0.0% | $13.20 | — | COM | 19247R103 |
| INFY | INFOSYS LTD | 114,017 | $3.587M | 0.0% | $31.46 | — | SPONSORED ADR | 456788108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 121,764 | $3.579M | 0.0% | $29.39 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES INDIA ETF TR | 170,447 | $3.578M | 0.0% | $20.99 | — | INDIA PORT | 73935L100 |
| — | NEWFIELD EXPL CO | 131,600 | $3.569M | 0.0% | $27.12 | — | Put | 651290108 |
| — | RAYTHEON CO | 32,900 | $3.559M | 0.0% | $108.17 | — | Put | 755111507 |
| TOL | TOLL BROTHERS INC | 103,800 | $3.557M | 0.0% | $32.62 | 0.0% | Put | 889478103 |
| — | TECO ENERGY INC | 173,200 | $3.549M | 0.0% | $20.49 | — | COM | 872375100 |
| MSA | MSA SAFETY INC | 66,785 | $3.546M | 0.0% | $52.89 | 0.0% | COM | 553498106 |
| — | BLACKROCK ENH CAP & INC FD I | 253,450 | $3.541M | 0.0% | $13.97 | — | COM | 09256A109 |
| GAIN | GLADSTONE INVT CORP | 505,064 | $3.536M | 0.0% | $2.30 | 0.0% | COM | 376546107 |
| VRSN | VERISIGN INC | 61,968 | $3.532M | 0.0% | $57.26 | 0.0% | COM | 92343E102 |
| — | COHEN & STEERS MLP INC & ENR | 179,981 | $3.532M | 0.0% | $19.62 | — | COM SHS | 19249B106 |
| — | STARZ | 118,560 | $3.521M | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| — | NUVEEN CALIF MUN VALUE FD | 334,144 | $3.519M | 0.0% | $10.53 | — | COM | 67062C107 |
| — | QIAGEN NV | 149,738 | $3.514M | 0.0% | $23.47 | — | REG SHS | N72482107 |
| ITA | ISHARES | 30,619 | $3.512M | 0.0% | $114.70 | — | U.S. AER&DEF ETF | 464288760 |
| — | ITC HLDGS CORP | 86,800 | $3.509M | 0.0% | $40.43 | — | Call | 465685105 |
| LBRDK | LIBERTY BROADBAND CORP | 70,266 | $3.501M | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| BTE | BAYTEX ENERGY CORP | 210,442 | $3.495M | 0.0% | $22.88 | 0.0% | COM | 07317Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $3.491M | 0.0% | $13.08 | 0.0% | Call | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 67,283 | $3.485M | 0.0% | $51.80 | — | US LCAP GR ETF | 808524300 |
| ACCO | ACCO BRANDS CORP | 385,838 | $3.476M | 0.0% | $5.75 | 0.0% | COM | 00081T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,221 | $3.469M | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| — | FIRST TR SR FLG RTE INCM FD | 266,514 | $3.468M | 0.0% | $13.01 | — | COM | 33733U108 |
| — | WESTERN REFNG INC | 91,564 | $3.46M | 0.0% | $37.79 | — | COM | 959319104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 134,280 | $3.455M | 0.0% | $25.73 | — | SPON ADR F | 780097804 |
| LOGI | LOGITECH INTL S A | 256,880 | $3.45M | 0.0% | $10.93 | 0.0% | Put | H50430232 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 347,912 | $3.448M | 0.0% | $9.91 | — | COM | 09253R105 |
| WEN | WENDYS CO | 381,863 | $3.448M | 0.0% | $8.44 | 0.0% | COM | 95058W100 |
| BAP | CREDICORP LTD | 21,508 | $3.445M | 0.0% | $120.76 | 0.0% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 41,900 | $3.438M | 0.0% | $31.27 | 0.0% | Call | 855244109 |
| — | POWERSHARES ETF TRUST II | 98,276 | $3.438M | 0.0% | $34.98 | — | KBW YIELD REIT | 73936Q819 |
| RRC | RANGE RES CORP | 64,296 | $3.436M | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 206,887 | $3.435M | 0.0% | $16.60 | — | COM UT BEN INT | 670731108 |
| EWQ | ISHARES | 139,017 | $3.427M | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| — | RYDEX ETF TRUST | 42,427 | $3.425M | 0.0% | $80.73 | — | GUG S&P SC600 PG | 78355W809 |
| NTRS | NORTHERN TR CORP | 50,753 | $3.421M | 0.0% | $49.58 | 0.0% | COM | 665859104 |
| — | CHANGYOU COM LTD | 125,000 | $3.42M | 0.0% | $27.36 | — | Call | 15911M107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 248,013 | $3.418M | 0.0% | $13.78 | — | COM SH BEN INT | 67070X101 |
| REG | REGENCY CTRS CORP | 53,552 | $3.416M | 0.0% | $39.73 | 0.0% | COM | 758849103 |
| GPRO | GOPRO INC | 53,926 | $3.409M | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| — | AIRGAS INC | 29,500 | $3.398M | 0.0% | $115.18 | — | Put | 009363102 |
| — | MARKET VECTORS ETF TR | 142,000 | $3.398M | 0.0% | $23.93 | — | Put | 57061R544 |
| — | QIWI PLC | 168,000 | $3.392M | 0.0% | $20.19 | — | Put | 74735M108 |
| WCC | WESCO INTL INC | 44,436 | $3.387M | 0.0% | $76.51 | 0.0% | COM | 95082P105 |
| UBSI | UNITED BANKSHARES INC WEST V | 90,319 | $3.383M | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| — | ARUBA NETWORKS INC | 186,036 | $3.382M | 0.0% | $18.18 | — | COM | 043176106 |
| — | ISHARES TR | 131,975 | $3.381M | 0.0% | $25.62 | — | 18 AMT-FREE ETF | 46429B580 |
| — | VIMPELCOM LTD | 808,850 | $3.377M | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,634 | $3.36M | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| — | BLACKROCK MUN 2020 TERM TR | 204,704 | $3.353M | 0.0% | $16.38 | — | COM SHS | 09249X109 |
| — | COHEN & STEERS SLT PFD INCM | 130,437 | $3.352M | 0.0% | $25.70 | — | COM | 19248Y107 |
| — | RYANAIR HLDGS PLC | 47,000 | $3.35M | 0.0% | $71.28 | — | Call | 783513104 |
| CL | COLGATE PALMOLIVE CO | 48,400 | $3.348M | 0.0% | $52.19 | 0.0% | Put | 194162103 |
| — | NIELSEN N V | 74,818 | $3.346M | 0.0% | $44.72 | — | COM | N63218106 |
| GGB | GERDAU S A | 942,091 | $3.344M | 0.0% | $3.55 | — | SPON ADR REP PFD | 373737105 |
| INN | SUMMIT HOTEL PPTYS | 268,548 | $3.341M | 0.0% | $12.44 | — | COM | 866082100 |
| BKU | BANKUNITED INC | 115,285 | $3.34M | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,000 | $3.334M | 0.0% | $47.78 | 0.0% | Put | N53745100 |
| — | POWERSHARES ETF TRUST | 74,536 | $3.329M | 0.0% | $44.66 | — | CON DISCRE SEC | 73935X419 |
| — | DENTSPLY INTL INC NEW | 62,499 | $3.329M | 0.0% | $53.26 | — | COM | 249030107 |
| — | CLOUD PEAK ENERGY INC | 362,403 | $3.327M | 0.0% | $9.18 | — | COM | 18911Q102 |
| — | HOSPIRA INC | 54,285 | $3.326M | 0.0% | $61.27 | — | COM | 441060100 |
| IXG | ISHARES TR | 58,871 | $3.324M | 0.0% | $56.46 | — | GLOBAL FINLS ETF | 464287333 |
| — | STEELCASE INC | 185,074 | $3.322M | 0.0% | $17.95 | — | CL A | 858155203 |
| — | PIMCO MUN INCOME FD II | 279,563 | $3.322M | 0.0% | $11.88 | — | COM | 72200W106 |
| — | ISHARES | 91,564 | $3.317M | 0.0% | $36.23 | — | INTL DEVPPTY ETF | 464288422 |
| TEX | TEREX CORP NEW | 118,500 | $3.304M | 0.0% | $28.59 | 0.0% | Call | 880779103 |
| ZION | ZIONS BANCORPORATION | 115,500 | $3.293M | 0.0% | $28.21 | 0.0% | Call | 989701107 |
| CGNX | COGNEX CORP | 79,625 | $3.29M | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| PRI | PRIMERICA INC | 60,620 | $3.289M | 0.0% | $50.97 | 0.0% | COM | 74164M108 |
| EDV | VANGUARD WORLD FD | 26,502 | $3.285M | 0.0% | $123.95 | — | EXTENDED DUR | 921910709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,516 | $3.282M | 0.0% | $92.41 | — | LG-TERM COR BD | 92206C813 |
| TOL | TOLL BROTHERS INC | 95,710 | $3.28M | 0.0% | $32.62 | 0.0% | COM | 889478103 |
| ITUB | ITAU UNIBANCO HLDG SA | 251,700 | $3.275M | 0.0% | $13.01 | — | Put | 465562106 |
| — | EATON VANCE TX ADV GLB DIV O | 134,451 | $3.269M | 0.0% | $24.31 | — | COM | 27828U106 |
| XLP | SELECT SECTOR SPDR TR | 67,300 | $3.263M | 0.0% | $48.49 | — | Put | 81369Y308 |
| — | GFI GROUP INC | 597,844 | $3.258M | 0.0% | $5.45 | — | COM | 361652209 |
| — | CLIFFS NAT RES INC | 456,309 | $3.258M | 0.0% | $7.14 | — | COM | 18683K101 |
| THRM | GENTHERM INC | 88,802 | $3.252M | 0.0% | $39.11 | 0.0% | COM | 37253A103 |
| — | MCDERMOTT INTL INC | 1,116,092 | $3.248M | 0.0% | $2.91 | — | COM | 580037109 |
| — | STRATEGIC HOTELS & RESORTS I | 245,510 | $3.248M | 0.0% | $13.23 | — | COM | 86272T106 |
| — | VOYA PRIME RATE TR | 610,126 | $3.24M | 0.0% | $5.31 | — | SH BEN INT | 92913A100 |
| ERIC | ERICSSON | 267,715 | $3.239M | 0.0% | $12.10 | — | ADR B SEK 10 | 294821608 |
| — | HCC INS HLDGS INC | 60,413 | $3.234M | 0.0% | $53.53 | — | COM | 404132102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 225,585 | $3.226M | 0.0% | $14.30 | — | COM | 6706EW100 |
| JBHT | HUNT J B TRANS SVCS INC | 38,247 | $3.222M | 0.0% | $71.61 | 0.0% | COM | 445658107 |
| — | ALEXION PHARMACEUTICALS INC | 17,400 | $3.22M | 0.0% | $185.03 | — | Call | 015351109 |
| — | CONSOLIDATED TOMOKA LD CO | 57,688 | $3.219M | 0.0% | $55.80 | — | COM | 210226106 |
| — | NUVEEN SELECT QUALITY MUN FD | 230,036 | $3.211M | 0.0% | $13.96 | — | COM | 670973106 |
| AVT | AVNET INC | 74,596 | $3.21M | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| — | DUKE REALTY CORP | 158,786 | $3.208M | 0.0% | $20.20 | — | COM NEW | 264411505 |
| OSK | OSHKOSH CORP | 65,908 | $3.207M | 0.0% | $38.14 | 0.0% | COM | 688239201 |
| GNW | GENWORTH FINL INC | 376,900 | $3.204M | 0.0% | $10.50 | 0.0% | Put | 37247D106 |
| — | WESTERN ASSET MGD HI INCM FD | 626,918 | $3.204M | 0.0% | $5.11 | — | COM | 95766L107 |
| — | PHOENIX COS INC NEW | 46,411 | $3.196M | 0.0% | $68.86 | — | COM NEW | 71902E604 |
| — | PHI INC | 85,457 | $3.196M | 0.0% | $37.40 | — | COM NON VTG | 69336T205 |
| — | ANGLOGOLD ASHANTI LTD | 367,200 | $3.195M | 0.0% | $8.70 | — | Call | 035128206 |
| — | ALLEGHANY CORP DEL | 6,885 | $3.192M | 0.0% | $463.62 | — | COM | 017175100 |
| — | COHEN & STEERS REIT & PFD IN | 167,858 | $3.188M | 0.0% | $18.99 | — | COM | 19247X100 |
| EFX | EQUIFAX INC | 39,366 | $3.184M | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| — | INVESCO CALIF VALUE MUN INC | 247,482 | $3.182M | 0.0% | $12.86 | — | COM | 46132H106 |
| — | BLACKROCK ENERGY & RES TR | 159,193 | $3.176M | 0.0% | $19.95 | — | COM | 09250U101 |
| — | HESS CORP | 43,000 | $3.174M | 0.0% | $73.82 | — | Put | 42809H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 155,040 | $3.165M | 0.0% | $20.41 | — | SPON ADR | 647581107 |
| ATO | ATMOS ENERGY CORP | 56,659 | $3.158M | 0.0% | $40.22 | 0.0% | COM | 049560105 |
| — | EXONE CO | 187,721 | $3.154M | 0.0% | $16.80 | — | COM | 302104104 |
| CMA | COMERICA INC | 67,271 | $3.151M | 0.0% | $31.14 | 0.0% | COM | 200340107 |
| — | POWERSHARES ETF TR II | 52,733 | $3.151M | 0.0% | $59.75 | — | S&P SMCP HC PO | 73937B886 |
| — | DIEBOLD INC | 90,964 | $3.151M | 0.0% | $34.64 | — | COM | 253651103 |
| — | REGAL ENTMT GROUP | 147,489 | $3.15M | 0.0% | $21.36 | — | CL A | 758766109 |
| R | RYDER SYS INC | 33,919 | $3.149M | 0.0% | $89.24 | 0.0% | COM | 783549108 |
| — | HEALTHWAYS INC | 158,070 | $3.142M | 0.0% | $19.88 | — | COM | 422245100 |
| GWX | SPDR INDEX SHS FDS | 115,008 | $3.141M | 0.0% | $27.31 | — | S&P INTL SMLCP | 78463X871 |
| TXN | TEXAS INSTRS INC | 58,700 | $3.138M | 0.0% | $37.35 | 0.0% | Call | 882508104 |
| — | BB&T CORP | 80,600 | $3.135M | 0.0% | $38.89 | — | Put | 054937107 |
| — | SOLAR SR CAP LTD | 209,254 | $3.133M | 0.0% | $14.97 | — | COM | 83416M105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 212,301 | $3.129M | 0.0% | $14.74 | — | COM | 09253W104 |
| — | REVENUESHARES ETF TR | 61,678 | $3.126M | 0.0% | $50.68 | — | S&P500 FINL FD | 761396506 |
| GNW | GENWORTH FINL INC | 367,700 | $3.125M | 0.0% | $10.50 | 0.0% | Call | 37247D106 |
| SCHH | SCHWAB STRATEGIC TR | 80,084 | $3.119M | 0.0% | $38.95 | — | US REIT ETF | 808524847 |
| EWN | ISHARES | 130,441 | $3.118M | 0.0% | $23.90 | — | MSCI NETHERL ETF | 464286814 |
| — | KAYNE ANDERSON ENERGY DEV CO | 87,066 | $3.112M | 0.0% | $35.74 | — | COM | 48660Q102 |
| — | ALCENTRA CAP CORP | 248,422 | $3.105M | 0.0% | $12.50 | — | COM | 01374T102 |
| WLK | WESTLAKE CHEM CORP | 50,822 | $3.105M | 0.0% | $57.80 | 0.0% | COM | 960413102 |
| EUFN | ISHARES | 141,030 | $3.105M | 0.0% | $22.02 | — | MSCI EURO FL ETF | 464289180 |
| COTY | COTY INC | 150,000 | $3.099M | 0.0% | $15.87 | 0.0% | Put | 222070203 |
| — | ISHARES | 57,842 | $3.083M | 0.0% | $53.30 | — | 16 AMT-FREE ETF | 464289313 |
| TKR | TIMKEN CO | 72,144 | $3.079M | 0.0% | $42.03 | 0.0% | COM | 887389104 |
| — | SILVER WHEATON CORP | 151,400 | $3.078M | 0.0% | $20.33 | — | Put | 828336107 |
| AN | AUTONATION INC | 50,945 | $3.077M | 0.0% | $55.98 | 0.0% | COM | 05329W102 |
| — | EATON VANCE SR FLTNG RTE TR | 224,743 | $3.077M | 0.0% | $13.69 | — | COM | 27828Q105 |
| — | GLADSTONE CAPITAL CORP | 371,907 | $3.076M | 0.0% | $8.27 | — | COM | 376535100 |
| — | NUVEEN FLOATING RATE INCOME | 279,305 | $3.069M | 0.0% | $10.99 | — | COM | 67072T108 |
| — | FEDERAL REALTY INVT TR | 22,993 | $3.069M | 0.0% | $133.48 | — | SH BEN INT NEW | 313747206 |
| — | CITY NATL CORP | 37,970 | $3.068M | 0.0% | $80.80 | — | COM | 178566105 |
| DRI | DARDEN RESTAURANTS INC | 52,300 | $3.066M | 0.0% | $35.12 | 0.0% | Put | 237194105 |
| — | WALTER ENERGY INC | 2,220,780 | $3.065M | 0.0% | $1.39 | — | Call | 93317Q105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 168,360 | $3.059M | 0.0% | $18.17 | — | COM | 56064K100 |
| CATO | CATO CORP NEW | 72,483 | $3.057M | 0.0% | $20.33 | 0.0% | CL A | 149205106 |
| — | B/E AEROSPACE INC | 52,693 | $3.057M | 0.0% | $58.02 | — | COM | 073302101 |
| — | HSN INC | 40,193 | $3.055M | 0.0% | $76.01 | — | COM | 404303109 |
| POST | POST HLDGS INC | 72,786 | $3.049M | 0.0% | $24.68 | 0.0% | COM | 737446104 |
| — | ATLAS RESOURCE PARTNERS LP | 284,669 | $3.046M | 0.0% | $10.70 | — | COM UNT LTD PR | 04941A101 |
| KMX | CARMAX INC | 45,701 | $3.043M | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| — | YY INC | 48,701 | $3.036M | 0.0% | $62.34 | — | ADS REPCOM CLA | 98426T106 |
| STPZ | PIMCO ETF TR | 58,638 | $3.033M | 0.0% | $51.72 | — | 1-5 US TIP IDX | 72201R205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,046 | $3.032M | 0.0% | $36.95 | — | COM | 875465106 |
| — | DOT HILL SYS CORP | 685,183 | $3.029M | 0.0% | $4.42 | — | COM | 25848T109 |
| — | INTERPUBLIC GROUP COS INC | 145,800 | $3.028M | 0.0% | $12.87 | 0.0% | Put | 460690100 |
| GBF | ISHARES | 26,437 | $3.027M | 0.0% | $114.50 | — | GOV/CRED BD ETF | 464288596 |
| — | BANCOLOMBIA S A | 63,233 | $3.026M | 0.0% | $47.85 | — | SPON ADR PREF | 05968L102 |
| — | POWERSHARES ETF TRUST | 63,645 | $3.017M | 0.0% | $47.40 | — | INDL SECT PORT | 73935X369 |
| EXPO | EXPONENT INC | 36,544 | $3.014M | 0.0% | $17.03 | 0.0% | COM | 30214U102 |
| — | AVENUE INCOME CR STRATEGIES | 199,163 | $3.01M | 0.0% | $15.11 | — | COM | 05358E106 |
| — | MARKET VECTORS ETF TR | 125,600 | $3.006M | 0.0% | $23.93 | — | Call | 57061R544 |
| SPYM | SPDR SERIES TRUST | 31,015 | $3.003M | 0.0% | $96.82 | — | RUSSELL 1000 ETF | 78464A854 |
| — | LEGG MASON BW GLB INC OPP FD | 179,487 | $2.999M | 0.0% | $16.71 | — | COM | 52469B100 |
| — | CABELAS INC | 56,853 | $2.997M | 0.0% | $52.71 | — | COM | 126804301 |
| — | SPECTRA ENERGY CORP | 82,500 | $2.995M | 0.0% | $36.30 | — | Call | 847560109 |
| — | EATON VANCE TAX MNGED BUY WR | 188,272 | $2.994M | 0.0% | $15.90 | — | COM | 27828X100 |
| — | GASLOG LTD | 146,853 | $2.989M | 0.0% | $20.35 | — | SHS | G37585109 |
| SCHV | SCHWAB STRATEGIC TR | 67,675 | $2.984M | 0.0% | $44.09 | — | US LCAP VA ETF | 808524409 |
| INDY | ISHARES | 99,661 | $2.98M | 0.0% | $29.90 | — | INDIA 50 ETF | 464289529 |
| — | SPDR SERIES TRUST | 124,706 | $2.973M | 0.0% | $23.84 | — | NUVN CALI MUNI | 78464A441 |
| GPRE | GREEN PLAINS INC | 119,964 | $2.973M | 0.0% | $29.97 | 0.0% | COM | 393222104 |
| BRX | BRIXMOR PPTY GROUP INC | 119,373 | $2.966M | 0.0% | $24.85 | — | COM | 11120U105 |
| — | RECEPTOS INC | 24,202 | $2.965M | 0.0% | $122.51 | — | COM | 756207106 |
| OPK | OPKO HEALTH INC | 296,099 | $2.958M | 0.0% | $8.56 | 0.0% | COM | 68375N103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 255,000 | $2.953M | 0.0% | $11.58 | — | Put | N31738102 |
| COST | COSTCO WHSL CORP NEW | 20,800 | $2.948M | 0.0% | $109.42 | 0.0% | Call | 22160K105 |
| BNS | BANK N S HALIFAX | 51,600 | $2.945M | 0.0% | $33.88 | 0.0% | Put | 064149107 |
| — | POWERSHARES GLOBAL ETF TRUST | 158,058 | $2.945M | 0.0% | $18.63 | — | EMER MRKT PORT | 73936T763 |
| UAA | UNDER ARMOUR INC | 43,300 | $2.94M | 0.0% | $33.70 | 0.0% | Call | 904311107 |
| — | KEURIG GREEN MTN INC | 22,200 | $2.939M | 0.0% | $132.39 | — | Call | 49271M100 |
| GGG | GRACO INC | 36,639 | $2.937M | 0.0% | $22.08 | 0.0% | COM | 384109104 |
| — | RYDEX ETF TRUST | 57,928 | $2.936M | 0.0% | $50.68 | — | GUG RUSS MCP EQL | 78355W577 |
| MLCO | MELCO CROWN ENTMT LTD | 115,546 | $2.935M | 0.0% | $25.40 | — | Call | 585464100 |
| ACGL | ARCH CAP GROUP LTD | 49,634 | $2.934M | 0.0% | $18.04 | 0.0% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 109,731 | $2.934M | 0.0% | $25.81 | 0.0% | COM | 436440101 |
| — | POPE RES DEL LTD PARTNERSHIP | 46,066 | $2.931M | 0.0% | $63.63 | — | DEPOSITRY RCPT | 732857107 |
| — | ROYAL BK OF SCOTLAND PLC | 75,761 | $2.929M | 0.0% | $38.66 | — | RBS NASD LKD41 | 78009P143 |
| — | VOYA EMERGING MKTS HIGH DIVI | 282,663 | $2.929M | 0.0% | $10.36 | — | COM | 92912P108 |
| — | CONNS INC | 156,324 | $2.921M | 0.0% | $18.69 | — | COM | 208242107 |
| — | NORDSTROM INC | 36,800 | $2.921M | 0.0% | $79.39 | — | Call | 655664100 |
| — | TRIUMPH GROUP INC NEW | 43,437 | $2.92M | 0.0% | $67.22 | — | COM | 896818101 |
| IUSV | ISHARES TR | 21,350 | $2.914M | 0.0% | $136.49 | — | CORE US VAL ETF | 464287663 |
| BMI | BADGER METER INC | 49,052 | $2.911M | 0.0% | $24.57 | 0.0% | COM | 056525108 |
| — | POWERSHARES GLOBAL ETF TRUST | 88,429 | $2.911M | 0.0% | $32.92 | — | I-30 LAD TREAS | 73936T524 |
| — | CALGON CARBON CORP | 140,096 | $2.911M | 0.0% | $20.78 | — | COM | 129603106 |
| — | BABSON CAP PARTN INVS TR | 219,721 | $2.907M | 0.0% | $13.23 | — | SH BEN INT | 05616B100 |
| — | PEABODY ENERGY CORP | 375,510 | $2.906M | 0.0% | $7.74 | — | Call | 704549104 |
| MSI | MOTOROLA SOLUTIONS INC | 43,300 | $2.905M | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | YAMANA GOLD INC | 721,884 | $2.902M | 0.0% | $4.02 | — | COM | 98462Y100 |
| SYF | SYNCHRONY FINL | 97,373 | $2.898M | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,327 | $2.891M | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| IT | GARTNER INC | 34,295 | $2.887M | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 27,496 | $2.883M | 0.0% | $104.85 | — | SMLCP 600 GRTH | 921932794 |
| — | WEIGHT WATCHERS INTL INC NEW | 115,664 | $2.873M | 0.0% | $24.84 | — | COM | 948626106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 193,334 | $2.871M | 0.0% | $14.50 | 0.0% | COM | 89677Y100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 80,848 | $2.868M | 0.0% | $35.47 | — | COM UNT RP INT | 24664T103 |
| BLV | VANGUARD BD INDEX FD INC | 30,417 | $2.867M | 0.0% | $94.26 | — | LONG TERM BOND | 921937793 |
| NI | NISOURCE INC | 67,500 | $2.863M | 0.0% | $11.47 | 0.0% | Call | 65473P105 |
| — | GROUPON INC | 346,500 | $2.862M | 0.0% | $8.26 | — | Call | 399473107 |
| — | AEGION CORP | 153,450 | $2.856M | 0.0% | $18.61 | — | COM | 00770F104 |
| — | MCDERMOTT INTL INC | 978,900 | $2.849M | 0.0% | $2.91 | — | Put | 580037109 |
| VISN | COMMSCOPE HLDG CO INC | 124,736 | $2.848M | 0.0% | $22.32 | 0.0% | COM | 20337X109 |
| — | SIRONA DENTAL SYSTEMS INC | 32,549 | $2.844M | 0.0% | $87.38 | — | COM | 82966C103 |
| — | ENERGEN CORP | 44,508 | $2.838M | 0.0% | $63.76 | — | COM | 29265N108 |
| — | GLU MOBILE INC | 727,097 | $2.836M | 0.0% | $3.90 | — | COM | 379890106 |
| FHI | FEDERATED INVS INC PA | 85,904 | $2.829M | 0.0% | $18.71 | 0.0% | CL B | 314211103 |
| — | PHARMACYCLICS INC | 23,122 | $2.827M | 0.0% | $122.26 | — | COM | 716933106 |
| — | KINDER MORGAN INC DEL | 662,324 | $2.822M | 0.0% | $4.26 | — | *W EXP 05/25/201 | 49456B119 |
| ORI | OLD REP INTL CORP | 192,473 | $2.816M | 0.0% | $6.63 | 0.0% | COM | 680223104 |
| CAR | AVIS BUDGET GROUP | 42,400 | $2.812M | 0.0% | $54.35 | 0.0% | COM | 053774105 |
| — | VECTOR GROUP LTD | 131,844 | $2.809M | 0.0% | $21.31 | — | COM | 92240M108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 241,955 | $2.807M | 0.0% | $11.60 | — | SH BEN INT | 46132E103 |
| — | MTS SYS CORP | 37,282 | $2.797M | 0.0% | $75.02 | — | COM | 553777103 |
| SEM | SELECT MED HLDGS CORP | 194,248 | $2.797M | 0.0% | $6.65 | 0.0% | COM | 81619Q105 |
| DECK | DECKERS OUTDOOR CORP | 30,664 | $2.791M | 0.0% | $15.23 | 0.0% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,800 | $2.786M | 0.0% | $61.30 | 0.0% | Put | V7780T103 |
| LOPE | GRAND CANYON ED INC | 59,682 | $2.785M | 0.0% | $44.62 | 0.0% | COM | 38526M106 |
| — | TORNIER N V | 109,117 | $2.782M | 0.0% | $25.50 | — | SHS | N87237108 |
| — | COOPER TIRE & RUBR CO | 80,257 | $2.78M | 0.0% | $34.64 | — | COM | 216831107 |
| — | MRC GLOBAL INC | 183,126 | $2.774M | 0.0% | $15.15 | — | COM | 55345K103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 146,863 | $2.77M | 0.0% | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| MANH | MANHATTAN ASSOCS INC | 67,954 | $2.767M | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| VFC | V F CORP | 36,900 | $2.764M | 0.0% | $66.14 | 0.0% | Put | 918204108 |
| — | CURRENCYSHS BRIT POUND STER | 18,053 | $2.763M | 0.0% | $153.05 | — | BRIT POUND STE | 23129S106 |
| NHI | NATIONAL HEALTH INVS INC | 39,441 | $2.76M | 0.0% | $69.98 | — | COM | 63633D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,530 | $2.759M | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| — | PIEDMONT NAT GAS INC | 69,914 | $2.756M | 0.0% | $39.42 | — | COM | 720186105 |
| DGX | QUEST DIAGNOSTICS INC | 41,000 | $2.749M | 0.0% | $50.52 | 0.0% | Call | 74834L100 |
| VIPS | VIPSHOP HLDGS LTD | 140,600 | $2.747M | 0.0% | $19.54 | — | Call | 92763W103 |
| — | INVESCO MUN OPPORTUNITY TR | 213,433 | $2.745M | 0.0% | $12.86 | — | COM | 46132C107 |
| — | XILINX INC | 63,100 | $2.732M | 0.0% | $43.29 | — | Call | 983919101 |
| — | NUSTAR GP HOLDINGS LLC | 79,200 | $2.726M | 0.0% | $34.42 | — | Put | 67059L102 |
| — | BOFI HLDG INC | 35,000 | $2.723M | 0.0% | $77.80 | — | Call | 05566U108 |
| HSBC | HSBC HLDGS PLC | 57,600 | $2.72M | 0.0% | $47.23 | — | Put | 404280406 |
| — | HILLENBRAND INC | 78,772 | $2.718M | 0.0% | $34.50 | — | COM | 431571108 |
| WHR | WHIRLPOOL CORP | 14,000 | $2.712M | 0.0% | $171.73 | 0.0% | Call | 963320106 |
| AOM | ISHARES | 77,097 | $2.712M | 0.0% | $35.18 | — | MODERT ALLOC ETF | 464289875 |
| EPHE | ISHARES TR | 70,966 | $2.711M | 0.0% | $38.20 | — | MSCI PHILIPS ETF | 46429B408 |
| — | LIBERTY PPTY TR | 71,959 | $2.708M | 0.0% | $37.63 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TR II | 70,847 | $2.707M | 0.0% | $38.21 | — | KBW BK PORT | 73937B746 |
| MKTX | MARKETAXESS HLDGS INC | 37,752 | $2.707M | 0.0% | $59.29 | 0.0% | COM | 57060D108 |
| GME | GAMESTOP CORP NEW | 80,000 | $2.704M | 0.0% | $7.16 | 0.0% | Call | 36467W109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,189,027 | $2.699M | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | TAUBMAN CTRS INC | 35,253 | $2.694M | 0.0% | $76.42 | — | COM | 876664103 |
| KEX | KIRBY CORP | 33,356 | $2.693M | 0.0% | $99.06 | 0.0% | COM | 497266106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 141,070 | $2.687M | 0.0% | $19.05 | — | COM | 338478100 |
| — | WEINGARTEN RLTY INVS | 76,681 | $2.679M | 0.0% | $34.94 | — | SH BEN INT | 948741103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,517 | $2.678M | 0.0% | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| — | FIRST TR ENHANCED EQTY INC F | 186,695 | $2.677M | 0.0% | $14.34 | — | COM | 337318109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,179 | $2.671M | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| — | INVESCO SR INCOME TR | 585,343 | $2.669M | 0.0% | $4.56 | — | COM | 46131H107 |
| TRV | TRAVELERS COMPANIES INC | 25,200 | $2.667M | 0.0% | $78.95 | 0.0% | Put | 89417E109 |
| — | II VI INC | 195,269 | $2.665M | 0.0% | $13.65 | — | COM | 902104108 |
| OII | OCEANEERING INTL INC | 45,287 | $2.664M | 0.0% | $64.22 | 0.0% | COM | 675232102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 44,481 | $2.661M | 0.0% | $52.18 | 0.0% | ORD SHS | M20598104 |
| KBR | KBR INC | 156,485 | $2.652M | 0.0% | $15.20 | 0.0% | COM | 48242W106 |
| OGE | OGE ENERGY CORP | 74,693 | $2.65M | 0.0% | $36.11 | 0.0% | COM | 670837103 |
| — | XL GROUP PLC | 77,066 | $2.649M | 0.0% | $34.37 | — | SHS | G98290102 |
| — | GOLAR LNG PARTNERS LP | 85,000 | $2.648M | 0.0% | $31.14 | — | Put | Y2745C102 |
| — | ULTRA PETROLEUM CORP | 201,100 | $2.646M | 0.0% | $13.16 | — | Call | 903914109 |
| TGT | TARGET CORP | 34,800 | $2.642M | 0.0% | $48.59 | 0.0% | Call | 87612E106 |
| ISCV | ISHARES | 20,470 | $2.64M | 0.0% | $128.97 | — | MRNING SM CP ETF | 464288703 |
| GVI | ISHARES | 23,855 | $2.64M | 0.0% | $110.67 | — | INTRM GOV/CR ETF | 464288612 |
| — | OFFICE DEPOT INC | 307,200 | $2.634M | 0.0% | $8.57 | — | Call | 676220106 |
| — | CEPHEID | 48,620 | $2.632M | 0.0% | $54.13 | — | COM | 15670R107 |
| — | CHINA UNICOM (HONG KONG) LTD | 195,081 | $2.624M | 0.0% | $13.45 | — | SPONSORED ADR | 16945R104 |
| — | EATON VANCE FLTING RATE INC | 188,748 | $2.622M | 0.0% | $13.89 | — | COM | 278279104 |
| — | BLACKROCK MUNICIPL INC QLTY | 182,345 | $2.622M | 0.0% | $14.38 | — | COM | 092479104 |
| SBH | SALLY BEAUTY HLDGS INC | 85,301 | $2.622M | 0.0% | $29.71 | 0.0% | COM | 79546E104 |
| PCH | POTLATCH CORP NEW | 62,584 | $2.62M | 0.0% | $41.86 | — | COM | 737630103 |
| TNA | DIREXION SHS ETF TR | 32,300 | $2.614M | 0.0% | $81.05 | — | Put | 25459W847 |
| PTEN | PATTERSON UTI ENERGY INC | 157,400 | $2.611M | 0.0% | $21.10 | 0.0% | Put | 703481101 |
| MPC | MARATHON PETE CORP | 28,900 | $2.609M | 0.0% | $31.34 | 0.0% | Call | 56585A102 |
| — | AMERICAN INTL GROUP INC | 106,006 | $2.609M | 0.0% | $24.61 | — | *W EXP 01/19/202 | 026874156 |
| ROL | ROLLINS INC | 78,741 | $2.606M | 0.0% | $8.07 | 0.0% | COM | 775711104 |
| — | PENGROWTH ENERGY CORP | 836,091 | $2.6M | 0.0% | $3.11 | — | COM | 70706P104 |
| ECPG | ENCORE CAP GROUP INC | 58,374 | $2.592M | 0.0% | $43.04 | 0.0% | COM | 292554102 |
| — | WGL HLDGS INC | 47,417 | $2.59M | 0.0% | $54.62 | — | COM | 92924F106 |
| — | TASER INTL INC | 97,759 | $2.589M | 0.0% | $26.48 | — | COM | 87651B104 |
| MDYG | SPDR SERIES TRUST | 21,829 | $2.587M | 0.0% | $118.51 | — | S&P 400 MDCP GRW | 78464A821 |
| RVTY | PERKINELMER INC | 59,123 | $2.586M | 0.0% | $41.52 | 0.0% | COM | 714046109 |
| ZROZ | PIMCO ETF TR | 21,577 | $2.585M | 0.0% | $119.80 | — | 25YR+ ZERO U S | 72201R882 |
| — | OHA INVT CORP | 550,469 | $2.582M | 0.0% | $4.69 | — | COM | 67091U102 |
| — | MCG CAPITAL CORP | 673,655 | $2.58M | 0.0% | $3.83 | — | COM | 58047P107 |
| STKL | SUNOPTA INC | 217,619 | $2.579M | 0.0% | $12.52 | 0.0% | COM | 8676EP108 |
| — | PDL BIOPHARMA INC | 1,959,000 | $2.576M | 0.0% | $1.31 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| CCJ | CAMECO CORP | 156,900 | $2.575M | 0.0% | $15.25 | 0.0% | Call | 13321L108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 158,353 | $2.573M | 0.0% | $8.13 | 0.0% | SH BEN INT | 20451Q104 |
| THC | TENET HEALTHCARE CORP | 50,600 | $2.564M | 0.0% | $52.27 | 0.0% | Put | 88033G407 |
| DKL | DELEK LOGISTICS PARTNERS LP | 72,300 | $2.564M | 0.0% | $35.47 | — | Put | 24664T103 |
| — | ACCESS MIDSTREAM PARTNERS L | 47,200 | $2.558M | 0.0% | $54.20 | — | Put | 00434L109 |
| — | NUVEEN DIVERSIFIED COMMODTY | 199,250 | $2.556M | 0.0% | $12.83 | — | COM UT BEN INT | 67074P104 |
| NRG | NRG ENERGY INC | 94,518 | $2.547M | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |
| MRCC | MONROE CAP CORP | 176,103 | $2.546M | 0.0% | $3.96 | 0.0% | COM | 610335101 |
| — | MENTOR GRAPHICS CORP | 116,139 | $2.546M | 0.0% | $21.92 | — | COM | 587200106 |
| — | MEREDITH CORP | 46,807 | $2.543M | 0.0% | $54.33 | — | COM | 589433101 |
| — | VOXELJET AG | 313,048 | $2.542M | 0.0% | $8.12 | — | ADS | 92912L107 |
| NJR | NEW JERSEY RES | 41,420 | $2.535M | 0.0% | $19.69 | 0.0% | COM | 646025106 |
| AFL | AFLAC INC | 41,400 | $2.529M | 0.0% | $22.70 | 0.0% | Put | 001055102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 332,869 | $2.524M | 0.0% | $7.58 | — | SP ADR NON VTG | 71654V101 |
| — | ADVENT CLAY CONV SEC INC FD | 400,404 | $2.523M | 0.0% | $6.30 | — | COM | 007639107 |
| — | KAPSTONE PAPER & PACKAGING C | 86,000 | $2.521M | 0.0% | $29.31 | — | Put | 48562P103 |
| — | KAPSTONE PAPER & PACKAGING C | 85,900 | $2.518M | 0.0% | $29.31 | — | Call | 48562P103 |
| — | ISHARES TR | 24,638 | $2.518M | 0.0% | $102.20 | — | 2018 CP TM ETF | 46432FAW7 |
| — | FIAT CHRYSLER AUTOMOBILES N | 217,100 | $2.514M | 0.0% | $11.58 | — | Call | N31738102 |
| — | VIPER ENERGY PARTNERS LP | 138,538 | $2.512M | 0.0% | $18.13 | — | COM UNT RP INT | 92763M105 |
| TECH | BIO TECHNE CORP | 27,175 | $2.511M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | NEWFIELD EXPL CO | 92,322 | $2.504M | 0.0% | $27.12 | — | COM | 651290108 |
| PSMT | PRICESMART INC | 27,448 | $2.504M | 0.0% | $79.15 | 0.0% | COM | 741511109 |
| — | SYNOVUS FINL CORP | 92,371 | $2.502M | 0.0% | $27.09 | — | COM NEW | 87161C501 |
| — | PROSHARES TR | 41,956 | $2.496M | 0.0% | $59.49 | — | SHORT QQQ NEW | 74347B714 |
| COLB | COLUMBIA BKG SYS INC | 90,310 | $2.493M | 0.0% | $16.65 | 0.0% | COM | 197236102 |
| GLW | CORNING INC | 108,700 | $2.492M | 0.0% | $15.20 | 0.0% | Call | 219350105 |
| ILF | ISHARES TR | 78,295 | $2.491M | 0.0% | $31.82 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES GLOBAL ETF TRUST | 96,600 | $2.49M | 0.0% | $25.78 | — | CALI MUNI ETF | 73936T441 |
| — | BHP BILLITON PLC | 57,683 | $2.48M | 0.0% | $42.99 | — | SPONSORED ADR | 05545E209 |
| GUNR | FLEXSHARES TR | 80,876 | $2.477M | 0.0% | $30.63 | — | MORNSTAR UPSTR | 33939L407 |
| — | WESTERN ASST MNGD MUN FD INC | 182,068 | $2.475M | 0.0% | $13.59 | — | COM | 95766M105 |
| DTD | WISDOMTREE TR | 33,090 | $2.474M | 0.0% | $74.77 | — | TOTAL DIVID FD | 97717W109 |
| — | PROTECTIVE LIFE CORP | 35,500 | $2.473M | 0.0% | $69.65 | — | Put | 743674103 |
| SPTL | SPDR SERIES TRUST | 33,923 | $2.472M | 0.0% | $72.87 | — | BRCLYS LG TRS ET | 78464A664 |
| IMCV | ISHARES | 19,845 | $2.472M | 0.0% | $124.57 | — | MRGSTR MD CP VAL | 464288406 |
| MUSA | MURPHY USA INC | 35,887 | $2.471M | 0.0% | $57.70 | 0.0% | COM | 626755102 |
| — | TEAM HEALTH HOLDINGS INC | 42,824 | $2.464M | 0.0% | $57.54 | — | COM | 87817A107 |
| — | POWERSHARES ETF TRUST | 96,722 | $2.463M | 0.0% | $25.46 | — | DYN SEMCT PORT | 73935X781 |
| — | RYLAND GROUP INC | 63,883 | $2.463M | 0.0% | $38.55 | — | COM | 783764103 |
| INDA | ISHARES TR | 82,186 | $2.461M | 0.0% | $29.94 | — | MSCI INDIA ETF | 46429B598 |
| LII | LENNOX INTL INC | 25,843 | $2.457M | 0.0% | $77.77 | 0.0% | COM | 526107107 |
| — | TORCHMARK CORP | 45,285 | $2.453M | 0.0% | $54.17 | — | COM | 891027104 |
| ALLY | ALLY FINL INC | 103,600 | $2.447M | 0.0% | $17.28 | 0.0% | Call | 02005N100 |
| — | EATON VANCE SH TM DR DIVR IN | 172,870 | $2.446M | 0.0% | $14.15 | — | COM | 27828V104 |
| MDLZ | MONDELEZ INTL INC | 67,300 | $2.445M | 0.0% | $28.41 | 0.0% | Put | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,741 | $2.442M | 0.0% | $24.77 | 0.0% | COM | 78467J100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 139,741 | $2.441M | 0.0% | $17.47 | — | COM | 67090X107 |
| — | CENTER COAST MLP & INFRSTR F | 137,371 | $2.439M | 0.0% | $17.75 | — | COM SHS | 151461100 |
| ELME | WASHINGTON REAL ESTATE INVT | 87,866 | $2.431M | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| — | INDIA FD INC | 94,123 | $2.429M | 0.0% | $25.81 | — | COM | 454089103 |
| — | WISDOMTREE TR | 92,976 | $2.429M | 0.0% | $26.13 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BLACKROCK UTIL & INFRASTRCTU | 116,683 | $2.42M | 0.0% | $20.74 | — | COM | 09248D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,893 | $2.417M | 0.0% | $34.09 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | KERYX BIOPHARMACEUTICALS INC | 170,823 | $2.417M | 0.0% | $14.15 | — | COM | 492515101 |
| — | MOBILE TELESYSTEMS OJSC | 336,310 | $2.415M | 0.0% | $7.18 | — | SPONSORED ADR | 607409109 |
| — | TEMPLETON DRAGON FD INC | 100,363 | $2.413M | 0.0% | $24.04 | — | COM | 88018T101 |
| NUS | NU SKIN ENTERPRISES INC | 55,200 | $2.412M | 0.0% | $30.68 | 0.0% | Put | 67018T105 |
| — | PROSHARES TR | 103,481 | $2.409M | 0.0% | $23.28 | — | PSHS SHORT DOW30 | 74347R701 |
| — | QTS RLTY TR INC | 71,163 | $2.408M | 0.0% | $33.84 | — | COM CL A | 74736A103 |
| TYL | TYLER TECHNOLOGIES INC | 21,980 | $2.406M | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| — | CNOOC LTD | 17,759 | $2.405M | 0.0% | $135.42 | — | SPONSORED ADR | 126132109 |
| — | TALISMAN ENERGY INC | 307,200 | $2.405M | 0.0% | $7.83 | — | Put | 87425E103 |
| — | BARCLAYS BK PLC | 76,214 | $2.402M | 0.0% | $31.52 | — | IPATH S&P500 VIX | 06742E711 |
| — | RAVEN INDS INC | 96,071 | $2.401M | 0.0% | $24.99 | — | COM | 754212108 |
| — | ROCKET FUEL INC | 148,989 | $2.401M | 0.0% | $16.12 | — | COM | 773111109 |
| VET | VERMILION ENERGY INC | 48,950 | $2.4M | 0.0% | $51.98 | 0.0% | COM | 923725105 |
| — | WESTERN ASSET GLB PTNRS INCO | 244,495 | $2.396M | 0.0% | $9.80 | — | COM | 95766G108 |
| SURE | ADVISORSHARES TR | 43,192 | $2.392M | 0.0% | $55.38 | — | TRIMTABS FLT | 00768Y818 |
| — | TOWERS WATSON & CO | 21,120 | $2.391M | 0.0% | $113.21 | — | CL A | 891894107 |
| — | FIESTA RESTAURANT GROUP INC | 39,280 | $2.388M | 0.0% | $60.79 | — | COM | 31660B101 |
| — | WESTERN ASSET HIGH INCM OPP | 443,884 | $2.384M | 0.0% | $5.37 | — | COM | 95766K109 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.38M | 0.0% | $55.69 | 0.0% | Call | 46120E602 |
| — | DUPONT FABROS TECHNOLOGY INC | 71,558 | $2.379M | 0.0% | $33.25 | — | COM | 26613Q106 |
| — | GRUBHUB INC | 65,392 | $2.375M | 0.0% | $36.32 | — | COM | 400110102 |
| — | HIBBETT SPORTS INC | 49,039 | $2.375M | 0.0% | $48.43 | — | COM | 428567101 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,280 | $2.375M | 0.0% | $53.64 | — | CL A | 512816109 |
| VOYA | VOYA FINL INC | 55,992 | $2.373M | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| — | TEEKAY TANKERS LTD | 468,943 | $2.373M | 0.0% | $5.06 | — | CL A | Y8565N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,089 | $2.371M | 0.0% | $43.04 | — | COM CL A | 848574109 |
| CAKE | CHEESECAKE FACTORY INC | 47,075 | $2.369M | 0.0% | $37.70 | 0.0% | COM | 163072101 |
| — | DISH NETWORK CORP | 32,500 | $2.369M | 0.0% | $72.89 | — | Put | 25470M109 |
| WRB | BERKLEY W R CORP | 46,144 | $2.365M | 0.0% | $11.66 | 0.0% | COM | 084423102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 188,113 | $2.365M | 0.0% | $12.57 | — | COM | 27827Y109 |
| — | MEDIDATA SOLUTIONS INC | 49,443 | $2.361M | 0.0% | $47.75 | — | COM | 58471A105 |
| — | SOVRAN SELF STORAGE INC | 27,040 | $2.358M | 0.0% | $87.20 | — | COM | 84610H108 |
| — | SANDRIDGE ENERGY INC | 1,295,300 | $2.357M | 0.0% | $1.82 | — | Put | 80007P307 |
| CW | CURTISS WRIGHT CORP | 33,332 | $2.353M | 0.0% | $65.12 | 0.0% | COM | 231561101 |
| WAFD | WASHINGTON FED INC | 106,037 | $2.349M | 0.0% | $15.50 | 0.0% | COM | 938824109 |
| SNN | SMITH & NEPHEW PLC | 63,940 | $2.349M | 0.0% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| — | ALLIED WRLD ASSUR COM HLDG A | 61,898 | $2.347M | 0.0% | $37.92 | — | SHS | H01531104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,800 | $2.343M | 0.0% | $28.36 | 0.0% | Call | 004225108 |
| — | GENERAL CABLE CORP DEL NEW | 157,272 | $2.343M | 0.0% | $14.90 | — | COM | 369300108 |
| — | TREEHOUSE FOODS INC | 27,376 | $2.341M | 0.0% | $85.51 | — | COM | 89469A104 |
| MYGN | MYRIAD GENETICS INC | 68,714 | $2.34M | 0.0% | $35.48 | 0.0% | COM | 62855J104 |
| — | TEMPLETON GLOBAL INCOME FD | 324,814 | $2.335M | 0.0% | $7.19 | — | COM | 880198106 |
| VALE | VALE S A | 284,650 | $2.328M | 0.0% | $8.18 | — | Call | 91912E105 |
| NVDA | NVIDIA CORP | 116,100 | $2.328M | 0.0% | $0.47 | 0.0% | Put | 67066G104 |
| — | CALPINE CORP | 105,100 | $2.326M | 0.0% | $22.13 | — | Put | 131347304 |
| AMD | ADVANCED MICRO DEVICES INC | 869,700 | $2.322M | 0.0% | $2.75 | 0.0% | Put | 007903107 |
| SSYS | STRATASYS LTD | 27,900 | $2.319M | 0.0% | $102.32 | 0.0% | Call | M85548101 |
| — | SINA CORP | 62,007 | $2.319M | 0.0% | $37.40 | — | ORD | G81477104 |
| — | T MOBILE US INC | 43,700 | $2.316M | 0.0% | $53.00 | — | CONV PFD SER A | 872590203 |
| — | AMERICAN CAP SR FLOATING LTD | 191,070 | $2.314M | 0.0% | $12.11 | — | COM | 02504D108 |
| — | QEP RES INC | 114,425 | $2.313M | 0.0% | $20.21 | — | COM | 74733V100 |
| — | ENDO INTL PLC | 32,038 | $2.311M | 0.0% | $72.13 | — | SHS | G30401106 |
| — | SVB FINL GROUP | 19,849 | $2.304M | 0.0% | $116.08 | — | COM | 78486Q101 |
| — | RYDEX ETF TRUST | 25,334 | $2.299M | 0.0% | $90.75 | — | GUG S&P500EQWTTE | 78355W817 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 155,664 | $2.298M | 0.0% | $13.70 | 0.0% | COM NEW | 652526203 |
| — | RYDEX ETF TRUST | 25,929 | $2.297M | 0.0% | $88.59 | — | GUG S&P SC500 EQ | 78355W882 |
| PBF | PBF ENERGY INC | 86,218 | $2.297M | 0.0% | $26.05 | 0.0% | CL A | 69318G106 |
| — | CANTEL MEDICAL CORP | 53,081 | $2.296M | 0.0% | $43.25 | — | COM | 138098108 |
| — | PETROCHINA CO LTD | 20,681 | $2.295M | 0.0% | $110.97 | — | SPONSORED ADR | 71646E100 |
| — | NUTRI SYS INC NEW | 117,172 | $2.291M | 0.0% | $19.55 | — | COM | 67069D108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 187,998 | $2.284M | 0.0% | $12.15 | — | COM UNIT LTD | Y62134104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,579 | $2.278M | 0.0% | $20.79 | — | GUGG BULSH 2022 | 18383M258 |
| DAR | DARLING INGREDIENTS INC | 125,463 | $2.278M | 0.0% | $18.08 | 0.0% | COM | 237266101 |
| — | INVESCO TR INVT GRADE MUNS | 171,424 | $2.278M | 0.0% | $13.29 | — | COM | 46131M106 |
| — | OUTERWALL INC | 30,216 | $2.273M | 0.0% | $75.23 | — | COM | 690070107 |
| BAX | BAXTER INTL INC | 31,000 | $2.272M | 0.0% | $32.29 | 0.0% | Call | 071813109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 156,734 | $2.268M | 0.0% | $14.47 | — | COM | 09254L107 |
| — | NUVEEN SELECT TAX FREE INCM | 159,184 | $2.267M | 0.0% | $14.24 | — | SH BEN INT | 67063X100 |
| — | COBALT INTL ENERGY INC | 254,085 | $2.259M | 0.0% | $8.89 | — | COM | 19075F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,800 | $2.259M | 0.0% | $165.98 | 0.0% | Put | G50871105 |
| — | WUXI PHARMATECH CAYMAN INC | 67,055 | $2.257M | 0.0% | $33.66 | — | SPONS ADR SHS | 929352102 |
| — | TORTOISE PWR & ENERGY INFRAS | 87,515 | $2.254M | 0.0% | $25.76 | — | COM | 89147X104 |
| NVS | NOVARTIS A G | 24,300 | $2.252M | 0.0% | $92.66 | — | Put | 66987V109 |
| — | POWERSHARES ETF TRUST | 76,968 | $2.252M | 0.0% | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| — | ASHLAND INC NEW | 18,800 | $2.251M | 0.0% | $119.77 | — | Put | 044209104 |
| BZH | BEAZER HOMES USA INC | 116,243 | $2.25M | 0.0% | $18.29 | 0.0% | COM NEW | 07556Q881 |
| — | CRESCENT PT ENERGY CORP | 96,858 | $2.244M | 0.0% | $23.17 | — | COM | 22576C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,147 | $2.243M | 0.0% | $31.14 | 0.0% | COM | 754730109 |
| — | AARONS INC | 73,332 | $2.242M | 0.0% | $30.57 | — | COM PAR $0.50 | 002535300 |
| EWD | ISHARES | 70,664 | $2.238M | 0.0% | $31.67 | — | MSCI SWEDEN ETF | 464286756 |
| CSGP | COSTAR GROUP INC | 12,174 | $2.235M | 0.0% | $16.16 | 0.0% | COM | 22160N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,362 | $2.234M | 0.0% | $52.74 | — | COM | 78377T107 |
| — | TRIQUINT SEMICONDUCTOR INC | 81,100 | $2.234M | 0.0% | $27.55 | — | Call | 89674K103 |
| RGR | STURM RUGER & CO INC | 64,523 | $2.234M | 0.0% | $40.85 | 0.0% | COM | 864159108 |
| — | VIPER ENERGY PARTNERS LP | 123,100 | $2.232M | 0.0% | $18.13 | — | Put | 92763M105 |
| — | ITT CORP NEW | 55,111 | $2.23M | 0.0% | $40.46 | — | COM NEW | 450911201 |
| — | CURRENCYSHARES AUSTRALIAN DL | 27,255 | $2.227M | 0.0% | $81.71 | — | AUSTRALIAN DOL | 23129U101 |
| — | MARKET VECTORS ETF TR | 112,091 | $2.225M | 0.0% | $19.85 | — | MKTVEC LMUNETF | 57060U886 |
| AJG | GALLAGHER ARTHUR J & CO | 47,229 | $2.224M | 0.0% | $38.03 | 0.0% | COM | 363576109 |
| — | CBL & ASSOC PPTYS INC | 114,329 | $2.221M | 0.0% | $19.43 | — | COM | 124830100 |
| — | GREAT PLAINS ENERGY INC | 78,159 | $2.221M | 0.0% | $28.42 | — | COM | 391164100 |
| XSD | SPDR SERIES TRUST | 27,833 | $2.219M | 0.0% | $79.73 | — | S&P SEMICNDCTR | 78464A862 |
| ABT | ABBOTT LABS | 49,300 | $2.219M | 0.0% | $35.31 | 0.0% | Call | 002824100 |
| WAT | WATERS CORP | 19,655 | $2.216M | 0.0% | $109.55 | 0.0% | Put | 941848103 |
| — | ZELTIQ AESTHETICS INC | 79,431 | $2.216M | 0.0% | $27.90 | — | COM | 98933Q108 |
| — | SPANSION INC | 64,731 | $2.215M | 0.0% | $34.22 | — | COM CL A NEW | 84649R200 |
| AVY | AVERY DENNISON CORP | 42,654 | $2.213M | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| JBL | JABIL CIRCUIT INC | 101,291 | $2.211M | 0.0% | $18.49 | 0.0% | COM | 466313103 |
| ORANY | ORANGE | 130,336 | $2.206M | 0.0% | $16.93 | — | SPONSORED ADR | 684060106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 190,412 | $2.205M | 0.0% | $11.58 | — | SHS | N31738102 |
| — | BROOKFIELD GLOBL LISTED INFR | 105,371 | $2.201M | 0.0% | $20.89 | — | COM SHS | 11273Q109 |
| — | BLACKROCK MUNI INCOME TR II | 138,350 | $2.197M | 0.0% | $15.88 | — | COM | 09249N101 |
| — | KATE SPADE & CO | 68,597 | $2.196M | 0.0% | $32.01 | — | COM | 485865109 |
| AIVI | WISDOMTREE TR | 50,978 | $2.193M | 0.0% | $43.02 | — | INTL DIV EX FINL | 97717W786 |
| — | APOLLO ED GROUP INC | 64,235 | $2.191M | 0.0% | $34.11 | — | CL A | 037604105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 98,465 | $2.191M | 0.0% | $22.25 | — | SHS | 33848W106 |
| — | CAVIUM INC | 35,413 | $2.189M | 0.0% | $61.81 | — | COM | 14964U108 |
| — | LAZARD WORLD DIVID & INCOME | 167,092 | $2.189M | 0.0% | $13.10 | — | COM | 521076109 |
| LLY | LILLY ELI & CO | 31,700 | $2.187M | 0.0% | $55.19 | 0.0% | Put | 532457108 |
| BKE | BUCKLE INC | 41,580 | $2.184M | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| SFBS | SERVISFIRST BANCSHARES INC | 66,183 | $2.181M | 0.0% | $12.98 | 0.0% | COM | 81768T108 |
| CUBE | CUBESMART | 98,787 | $2.18M | 0.0% | $22.07 | — | COM | 229663109 |
| IDOG | ALPS ETF TR | 83,831 | $2.18M | 0.0% | $26.00 | — | INTL SEC DV DOG | 00162Q718 |
| — | PUTNAM MASTER INTER INCOME T | 452,997 | $2.179M | 0.0% | $4.81 | — | SH BEN INT | 746909100 |
| RLJ | RLJ LODGING TR | 64,959 | $2.178M | 0.0% | $33.53 | — | COM | 74965L101 |
| — | TIME WARNER INC | 25,400 | $2.17M | 0.0% | $85.42 | — | Call | 887317303 |
| — | SAFEWAY INC | 61,800 | $2.17M | 0.0% | $35.12 | — | Put | 786514208 |
| XRT | SPDR SERIES TRUST | 22,600 | $2.17M | 0.0% | $96.01 | — | Put | 78464A714 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,056 | $2.167M | 0.0% | $98.25 | — | MIDCP 400 GRTH | 921932869 |
| — | VOYA RISK MANAGED NAT RES FD | 261,335 | $2.166M | 0.0% | $8.29 | — | COM | 92913C106 |
| — | BLACKSTONE GSO FLTING RTE FU | 129,406 | $2.166M | 0.0% | $16.74 | — | COM | 09256U105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 94,977 | $2.165M | 0.0% | $15.53 | 0.0% | COM | 00770C101 |
| EFZ | PROSHARES TR | 62,721 | $2.164M | 0.0% | $34.50 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PDC ENERGY INC | 52,400 | $2.163M | 0.0% | $41.40 | — | Call | 69327R101 |
| MSEX | MIDDLESEX WATER CO | 93,795 | $2.163M | 0.0% | $21.73 | 0.0% | COM | 596680108 |
| — | YOUKU TUDOU INC | 121,341 | $2.161M | 0.0% | $17.81 | — | SPONSORED ADR | 98742U100 |
| CL | COLGATE PALMOLIVE CO | 31,200 | $2.159M | 0.0% | $52.19 | 0.0% | Call | 194162103 |
| — | PIONEER NAT RES CO | 14,500 | $2.158M | 0.0% | $148.85 | — | Put | 723787107 |
| — | PANDORA MEDIA INC | 120,800 | $2.154M | 0.0% | $17.83 | — | Call | 698354107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 265,900 | $2.154M | 0.0% | $8.10 | — | Put | 226344109 |
| — | BLACKROCK INCOME TR INC | 334,350 | $2.14M | 0.0% | $6.40 | — | COM | 09247F100 |
| SLYV | SPDR SERIES TRUST | 20,234 | $2.14M | 0.0% | $105.76 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NEUSTAR INC | 76,856 | $2.137M | 0.0% | $27.81 | — | CL A | 64126X201 |
| — | ZS PHARMA INC | 51,362 | $2.136M | 0.0% | $41.59 | — | COM | 98979G105 |
| — | EMERGE ENERGY SVCS LP | 39,491 | $2.133M | 0.0% | $54.01 | — | COM REP PARTN | 29102H108 |
| — | VCA INC | 43,639 | $2.128M | 0.0% | $48.76 | — | COM | 918194101 |
| — | CYBERONICS INC | 38,188 | $2.126M | 0.0% | $55.67 | — | COM | 23251P102 |
| SCHO | SCHWAB STRATEGIC TR | 42,022 | $2.125M | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| SOCL | GLOBAL X FDS | 117,792 | $2.123M | 0.0% | $18.02 | — | SOCIAL MED ETF | 37950E416 |
| — | ARES MGMT L P | 123,846 | $2.123M | 0.0% | $17.14 | — | COM UNIT RP IN | 04014Y101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 85,746 | $2.12M | 0.0% | $24.72 | — | COM | 55608D101 |
| — | GABELLI EQUITY TR INC | 327,385 | $2.119M | 0.0% | $6.47 | — | COM | 362397101 |
| — | POWERSHARES GLOBAL ETF TRUST | 81,473 | $2.118M | 0.0% | $26.00 | — | EX US SML PORT | 73936T771 |
| LYG | LLOYDS BANKING GROUP PLC | 456,279 | $2.117M | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| MLCO | MELCO CROWN ENTMT LTD | 83,300 | $2.116M | 0.0% | $25.40 | — | Put | 585464100 |
| NTTYY | NIPPON TELEG & TEL CORP | 82,596 | $2.115M | 0.0% | $25.61 | — | SPONSORED ADR | 654624105 |
| — | GOODRICH PETE CORP | 475,900 | $2.113M | 0.0% | $4.43 | — | Put | 382410405 |
| — | TOWER INTL INC | 82,464 | $2.107M | 0.0% | $25.55 | — | COM | 891826109 |
| — | ISHARES INC | 90,000 | $2.099M | 0.0% | $23.32 | — | MSCI EMRGN ETF | 46434G608 |
| — | ROVI CORP | 92,819 | $2.096M | 0.0% | $22.58 | — | COM | 779376102 |
| — | AOL INC | 45,400 | $2.096M | 0.0% | $46.01 | — | Call | 00184X105 |
| — | CRANE CO | 35,558 | $2.087M | 0.0% | $58.69 | — | COM | 224399105 |
| — | NUVEEN SELECT TAX FREE INCM | 153,062 | $2.082M | 0.0% | $13.60 | — | SH BEN INT | 67063C106 |
| — | MARKET VECTORS ETF TR | 108,225 | $2.081M | 0.0% | $19.23 | — | VIETNAM ETF | 57060U761 |
| — | ATWOOD OCEANICS INC | 73,299 | $2.08M | 0.0% | $28.38 | — | COM | 050095108 |
| — | REYNOLDS AMERICAN INC | 32,300 | $2.076M | 0.0% | $64.27 | — | Put | 761713106 |
| — | SWEDISH EXPT CR CORP | 329,034 | $2.076M | 0.0% | $6.31 | — | ROG TTL ETN 22 | 870297801 |
| — | INTERNATIONAL GAME TECHNOLOG | 120,100 | $2.072M | 0.0% | $17.25 | — | Call | 459902102 |
| — | REAVES UTIL INCOME FD | 63,013 | $2.07M | 0.0% | $32.85 | — | COM SH BEN INT | 756158101 |
| AZN | ASTRAZENECA PLC | 29,400 | $2.069M | 0.0% | $70.38 | — | Put | 046353108 |
| — | DELAWARE ENHANCED GBL DIV & | 183,333 | $2.066M | 0.0% | $11.27 | — | COM | 246060107 |
| — | BLACKROCK SCIENCE & TECH TR | 117,388 | $2.065M | 0.0% | $17.59 | — | SHS | 09258G104 |
| — | LEXMARK INTL NEW | 50,000 | $2.064M | 0.0% | $41.27 | — | Call | 529771107 |
| — | GNC HLDGS INC | 43,902 | $2.062M | 0.0% | $46.97 | — | COM CL A | 36191G107 |
| — | VERSO PAPER CORP | 600,000 | $2.058M | 0.0% | $3.33 | — | Call | 92531L108 |
| — | SPDR INDEX SHS FDS | 37,910 | $2.05M | 0.0% | $54.08 | — | MSCI GERM QUAL | 78463X350 |
| — | CURRENCYSHARES CDN DLR TR | 23,950 | $2.049M | 0.0% | $85.55 | — | CDN DOLLAR SHS | 23129X105 |
| KN | KNOWLES CORP | 86,897 | $2.047M | 0.0% | $20.69 | 0.0% | COM | 49926D109 |
| — | CIT GROUP INC | 42,780 | $2.046M | 0.0% | $47.83 | — | COM NEW | 125581801 |
| FIVE | FIVE BELOW INC | 50,100 | $2.046M | 0.0% | $40.47 | 0.0% | Put | 33829M101 |
| URBN | URBAN OUTFITTERS INC | 58,200 | $2.044M | 0.0% | $32.41 | 0.0% | COM | 917047102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 38,973 | $2.042M | 0.0% | $52.40 | — | SHS | N7902X106 |
| — | SPDR INDEX SHS FDS | 93,537 | $2.042M | 0.0% | $21.83 | — | S&P BRIC 40ETF | 78463X798 |
| ACN | ACCENTURE PLC IRELAND | 22,800 | $2.036M | 0.0% | $69.26 | 0.0% | Call | G1151C101 |
| — | BP PRUDHOE BAY RTY TR | 30,007 | $2.03M | 0.0% | $67.65 | — | UNIT BEN INT | 055630107 |
| VLY | VALLEY NATL BANCORP | 208,783 | $2.028M | 0.0% | $9.69 | 0.0% | COM | 919794107 |
| — | ISHARES TR | 90,086 | $2.028M | 0.0% | $22.51 | — | INTL PFD STK ETF | 46429B135 |
| ON | ON SEMICONDUCTOR CORP | 199,780 | $2.024M | 0.0% | $8.78 | 0.0% | COM | 682189105 |
| — | CONSTELLIUM NV | 123,142 | $2.023M | 0.0% | $16.43 | — | CL A | N22035104 |
| NRG | NRG ENERGY INC | 75,000 | $2.021M | 0.0% | $23.11 | 0.0% | Put | 629377508 |
| CNO | CNO FINL GROUP INC | 117,011 | $2.015M | 0.0% | $13.63 | 0.0% | COM | 12621E103 |
| MXI | ISHARES | 36,000 | $2.013M | 0.0% | $55.92 | — | GLOBAL MATER ETF | 464288695 |
| ALGN | ALIGN TECHNOLOGY INC | 35,994 | $2.012M | 0.0% | $52.90 | 0.0% | COM | 016255101 |
| — | CARBO CERAMICS INC | 50,211 | $2.011M | 0.0% | $40.05 | — | COM | 140781105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 146,412 | $2.009M | 0.0% | $13.72 | — | COM | 64124K102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,767 | $2.009M | 0.0% | $17.60 | 0.0% | CL A | 04316A108 |
| NEU | NEWMARKET CORP | 4,968 | $2.004M | 0.0% | $312.98 | 0.0% | COM | 651587107 |
| — | CURRENCYSHARES EURO TR | 16,800 | $2.002M | 0.0% | $119.13 | — | Put | 23130C108 |
| EXR | EXTRA SPACE STORAGE INC | 34,113 | $2M | 0.0% | $38.01 | 0.0% | COM | 30225T102 |
| — | BANK AMER CORP | 1,718 | $2M | 0.0% | $1164.14 | — | 7.25%CNV PFD L | 060505682 |
| — | TOTAL SYS SVCS INC | 58,728 | $1.994M | 0.0% | $33.95 | — | COM | 891906109 |
| — | POWERSHARES GLOBAL ETF TRUST | 81,473 | $1.992M | 0.0% | $24.45 | — | NY MUNI BD ETF | 73936T458 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,963 | $1.992M | 0.0% | $19.37 | 0.0% | COM | 130788102 |
| REX | REX AMERICAN RESOURCES CORP | 32,130 | $1.991M | 0.0% | $11.07 | 0.0% | COM | 761624105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 134,940 | $1.99M | 0.0% | $14.75 | — | COM | 67062P108 |
| FELE | FRANKLIN ELEC INC | 53,027 | $1.99M | 0.0% | $32.74 | 0.0% | COM | 353514102 |
| — | TEKLA LIFE SCIENCES INVS | 79,875 | $1.987M | 0.0% | $24.88 | — | SH BEN INT | 87911K100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,548 | $1.985M | 0.0% | $96.60 | — | MIDCP 400 VAL | 921932844 |
| — | MARKET VECTORS ETF TR | 77,689 | $1.984M | 0.0% | $25.54 | — | SHT HG MUN ETF | 57061R486 |
| — | POWERSHARES ETF TRUST II | 83,932 | $1.981M | 0.0% | $23.60 | — | CEF INC COMPST | 73936Q843 |
| — | NOVADAQ TECHNOLOGIES INC | 119,138 | $1.98M | 0.0% | $16.62 | — | COM | 66987G102 |
| — | LUXOTTICA GROUP S P A | 36,296 | $1.978M | 0.0% | $54.50 | — | SPONSORED ADR | 55068R202 |
| GHYG | ISHARES | 39,705 | $1.975M | 0.0% | $49.74 | — | GLB HGH YLD ETF | 464286178 |
| — | FIRST NIAGARA FINL GP INC | 234,356 | $1.975M | 0.0% | $8.43 | — | COM | 33582V108 |
| HYHG | PROSHARES TR | 26,903 | $1.971M | 0.0% | $73.26 | — | HGH YLD INT RATE | 74348A541 |
| DLTR | DOLLAR TREE INC | 28,000 | $1.971M | 0.0% | $63.04 | 0.0% | Call | 256746108 |
| KLAC | KLA-TENCOR CORP | 28,000 | $1.969M | 0.0% | $52.04 | 0.0% | Call | 482480100 |
| — | INVENSENSE INC | 120,900 | $1.966M | 0.0% | $16.26 | — | Put | 46123D205 |
| — | WEB COM GROUP INC | 103,436 | $1.965M | 0.0% | $19.00 | — | COM | 94733A104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 139,367 | $1.96M | 0.0% | $14.06 | — | COM SHS | 723763108 |
| PRA | PROASSURANCE CORP | 43,386 | $1.959M | 0.0% | $45.73 | 0.0% | COM | 74267C106 |
| — | WESTERN ASSET VAR RT STRG FD | 117,515 | $1.957M | 0.0% | $16.65 | — | COM | 957667108 |
| — | MORGAN STANLEY INDIA INVS FD | 72,594 | $1.951M | 0.0% | $26.88 | — | COM | 61745C105 |
| — | BLACKROCK MUNIASSETS FD INC | 141,504 | $1.951M | 0.0% | $13.79 | — | COM | 09254J102 |
| ECH | ISHARES | 48,842 | $1.948M | 0.0% | $39.88 | — | MSCI CH CAP ETF | 464286640 |
| CMI | CUMMINS INC | 13,500 | $1.946M | 0.0% | $104.58 | 0.0% | Call | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 10,100 | $1.945M | 0.0% | $137.24 | 0.0% | Put | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 34,343 | $1.943M | 0.0% | $24.14 | 0.0% | COM | 375916103 |
| RXI | ISHARES | 22,815 | $1.942M | 0.0% | $85.12 | — | GLB CNS DISC ETF | 464288745 |
| — | ISIS PHARMACEUTICALS INC | 31,400 | $1.939M | 0.0% | $61.74 | — | Call | 464330109 |
| XBI | SPDR SERIES TRUST | 10,400 | $1.939M | 0.0% | $186.46 | — | Put | 78464A870 |
| SPLB | SPDR SERIES TRUST | 46,846 | $1.938M | 0.0% | $41.37 | — | LNG TRM CORP BD | 78464A367 |
| — | OCWEN FINL CORP | 128,300 | $1.937M | 0.0% | $15.09 | — | Call | 675746309 |
| — | EXCHANGE TRADED CONCEPTS TR | 42,443 | $1.935M | 0.0% | $45.59 | — | HRZN S&P500 CV C | 30151E103 |
| — | WELLS FARGO ADV GLB DIV OPP | 258,316 | $1.935M | 0.0% | $7.49 | — | COM | 94987C103 |
| — | CHINA LIFE INS CO LTD | 32,918 | $1.933M | 0.0% | $58.72 | — | SPON ADR REP H | 16939P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 102,286 | $1.932M | 0.0% | $17.85 | 0.0% | CL A | 87724P106 |
| EMHY | ISHARES | 40,888 | $1.93M | 0.0% | $47.20 | — | EM HGHYL BD ETF | 464286285 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 136,680 | $1.929M | 0.0% | $14.11 | — | COM | 67071L106 |
| REGN | REGENERON PHARMACEUTICALS | 4,700 | $1.928M | 0.0% | $391.09 | 0.0% | Call | 75886F107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 158,537 | $1.92M | 0.0% | $12.11 | — | SPONS ADR 20 ORD | 780097689 |
| DMLP | DORCHESTER MINERALS LP | 75,076 | $1.917M | 0.0% | $25.53 | — | COM UNIT | 25820R105 |
| CRL | CHARLES RIV LABS INTL INC | 30,102 | $1.916M | 0.0% | $62.69 | 0.0% | COM | 159864107 |
| — | ACHILLION PHARMACEUTICALS IN | 156,300 | $1.915M | 0.0% | $12.25 | — | Put | 00448Q201 |
| — | TALISMAN ENERGY INC | 243,955 | $1.911M | 0.0% | $7.83 | — | COM | 87425E103 |
| — | AMERICA FIRST MULTIFAMILY IN | 362,562 | $1.907M | 0.0% | $5.26 | — | BEN UNIT CTF | 02364V107 |
| — | RYDEX ETF TRUST | 30,015 | $1.907M | 0.0% | $63.53 | — | GUG S&P SC600 PV | 78355W700 |
| NYF | ISHARES | 17,089 | $1.905M | 0.0% | $111.48 | — | NY AMTFRE MU ETF | 464288323 |
| — | KRATON PERFORMANCE POLYMERS | 91,554 | $1.903M | 0.0% | $20.79 | — | COM | 50077C106 |
| — | NPS PHARMACEUTICALS INC | 53,061 | $1.898M | 0.0% | $35.77 | — | COM | 62936P103 |
| — | NEVSUN RES LTD | 486,974 | $1.894M | 0.0% | $3.89 | — | COM | 64156L101 |
| — | MERRIMACK PHARMACEUTICALS IN | 167,490 | $1.893M | 0.0% | $11.30 | — | COM | 590328100 |
| — | CHC GROUP LTD | 587,136 | $1.891M | 0.0% | $3.22 | — | SHS | G07021101 |
| FMC | F M C CORP | 33,132 | $1.889M | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| — | PIMCO CORPORATE INCOME STRAT | 124,816 | $1.886M | 0.0% | $15.11 | — | COM | 72200U100 |
| — | WESTERN ASSET CLYM INFL OPP | 166,610 | $1.883M | 0.0% | $11.30 | — | COM | 95766R104 |
| — | GOLAR LNG PARTNERS LP | 60,472 | $1.883M | 0.0% | $31.14 | — | COM UNIT LPI | Y2745C102 |
| — | CUBIST PHARMACEUTICALS INC | 18,700 | $1.882M | 0.0% | $100.65 | — | Put | 229678107 |
| — | ACCURAY INC | 1,800,000 | $1.879M | 0.0% | $1.04 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | POWERSHARES ETF TRUST | 61,013 | $1.876M | 0.0% | $30.75 | — | FINL SECT PORT | 73935X377 |
| INFY | INFOSYS LTD | 59,600 | $1.875M | 0.0% | $31.46 | — | Put | 456788108 |
| BIO | BIO RAD LABS INC | 15,539 | $1.873M | 0.0% | $115.09 | 0.0% | CL A | 090572207 |
| POOL | POOL CORPORATION | 29,531 | $1.873M | 0.0% | $51.89 | 0.0% | COM | 73278L105 |
| GVA | GRANITE CONSTR INC | 49,154 | $1.869M | 0.0% | $35.32 | 0.0% | COM | 387328107 |
| BRKR | BRUKER CORP | 95,160 | $1.867M | 0.0% | $18.48 | 0.0% | COM | 116794108 |
| — | CURRENCYSHARES EURO TR | 15,630 | $1.862M | 0.0% | $119.13 | — | EURO SHS | 23130C108 |
| PRLB | PROTO LABS INC | 27,726 | $1.862M | 0.0% | $65.74 | 0.0% | COM | 743713109 |
| BBD | BANCO BRADESCO S A | 139,100 | $1.86M | 0.0% | $13.37 | — | Put | 059460303 |
| EXR | EXTRA SPACE STORAGE INC | 31,700 | $1.859M | 0.0% | $38.01 | 0.0% | Call | 30225T102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 77,692 | $1.856M | 0.0% | $23.89 | — | SPON ADR SER B | 833635105 |
| FAS | DIREXION SHS ETF TR | 14,600 | $1.856M | 0.0% | $127.14 | — | Put | 25459Y694 |
| MUR | MURPHY OIL CORP | 36,668 | $1.852M | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| — | INTEROIL CORP | 37,923 | $1.85M | 0.0% | $48.78 | — | COM | 460951106 |
| — | LEXINGTON REALTY TRUST | 168,445 | $1.85M | 0.0% | $10.98 | — | COM | 529043101 |
| AL | AIR LEASE CORP | 53,935 | $1.85M | 0.0% | $29.96 | 0.0% | CL A | 00912X302 |
| — | FLY LEASING LTD | 140,686 | $1.85M | 0.0% | $13.15 | — | SPONSORED ADR | 34407D109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 135,730 | $1.85M | 0.0% | $13.63 | — | COM | 67062W103 |
| — | BABSON CAP CORPORATE INVS | 116,097 | $1.845M | 0.0% | $15.89 | — | COM | 05617K109 |
| — | POWERSHARES ETF TRUST | 58,091 | $1.843M | 0.0% | $31.73 | — | FND PR MIDGRT PT | 73935X807 |
| — | CAESARS ENTMT CORP | 117,400 | $1.842M | 0.0% | $15.68 | — | Call | 127686103 |
| — | INTREXON CORP | 66,650 | $1.835M | 0.0% | $27.53 | — | COM | 46122T102 |
| MAR | MARRIOTT INTL INC NEW | 23,500 | $1.834M | 0.0% | $66.18 | 0.0% | Call | 571903202 |
| — | TIME INC NEW | 74,500 | $1.833M | 0.0% | $24.61 | — | Put | 887228104 |
| — | AMREIT INC NEW | 69,052 | $1.833M | 0.0% | $26.55 | — | CL B | 03216B208 |
| — | ASPEN TECHNOLOGY INC | 52,293 | $1.831M | 0.0% | $35.01 | — | COM | 045327103 |
| — | COOPER COS INC | 11,300 | $1.831M | 0.0% | $162.04 | — | COM NEW | 216648402 |
| — | RETAIL PPTYS AMER INC | 109,472 | $1.827M | 0.0% | $16.69 | — | CL A | 76131V202 |
| — | SEMICONDUCTOR MFG INTL CORP | 403,977 | $1.826M | 0.0% | $4.52 | — | SPONSORED ADR | 81663N206 |
| — | ADVENT SOFTWARE INC | 59,558 | $1.825M | 0.0% | $30.64 | — | COM | 007974108 |
| BANC | BANC CALIF INC | 158,981 | $1.823M | 0.0% | $8.58 | 0.0% | COM | 05990K106 |
| — | NIMBLE STORAGE INC | 66,147 | $1.819M | 0.0% | $27.50 | — | COM | 65440R101 |
| — | ANN INC | 49,801 | $1.817M | 0.0% | $36.49 | — | COM | 035623107 |
| FLO | FLOWERS FOODS INC | 94,314 | $1.81M | 0.0% | $12.39 | 0.0% | COM | 343498101 |
| — | EATON VANCE FLTG RATE INCOM | 112,134 | $1.809M | 0.0% | $16.13 | — | COM SHS BEN INT | 278284104 |
| — | ISHARES TR | 71,104 | $1.806M | 0.0% | $25.40 | — | 19 AMT-FREE MN | 46429B564 |
| — | POWERSHS DB US DOLLAR INDEX | 75,300 | $1.805M | 0.0% | $23.97 | — | Call | 73936D107 |
| — | CARBO CERAMICS INC | 45,000 | $1.802M | 0.0% | $40.05 | — | Put | 140781105 |
| — | ACCELERATE DIAGNOSTICS INC | 93,686 | $1.798M | 0.0% | $19.19 | — | COM | 00430H102 |
| OC | OWENS CORNING NEW | 50,214 | $1.798M | 0.0% | $33.24 | 0.0% | COM | 690742101 |
| DNOW | NOW INC | 69,608 | $1.791M | 0.0% | $27.35 | 0.0% | COM | 67011P100 |
| — | NEUBERGER BERMAN CA INT MUN | 111,660 | $1.787M | 0.0% | $16.00 | — | COM | 64123C101 |
| — | SILICON GRAPHICS INTL CORP | 156,658 | $1.783M | 0.0% | $11.38 | — | COM | 82706L108 |
| — | ENCANA CORP | 128,500 | $1.782M | 0.0% | $13.87 | — | Call | 292505104 |
| DTH | WISDOMTREE TR | 42,106 | $1.781M | 0.0% | $42.30 | — | DEFA EQT INC ETF | 97717W802 |
| MOH | MOLINA HEALTHCARE INC | 33,274 | $1.781M | 0.0% | $48.43 | 0.0% | COM | 60855R100 |
| CVLT | COMMVAULT SYSTEMS INC | 34,453 | $1.781M | 0.0% | $48.05 | 0.0% | COM | 204166102 |
| IP | INTL PAPER CO | 33,200 | $1.779M | 0.0% | $30.67 | 0.0% | Put | 460146103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,855 | $1.779M | 0.0% | $83.87 | 0.0% | COM | 398905109 |
| — | SHAW COMMUNICATIONS INC | 65,673 | $1.773M | 0.0% | $27.00 | — | CL B CONV | 82028K200 |
| PEB | PEBBLEBROOK HOTEL TR | 38,794 | $1.77M | 0.0% | $45.63 | — | COM | 70509V100 |
| — | GASLOG PARTNERS LP | 70,149 | $1.77M | 0.0% | $25.23 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SILVER WHEATON CORP | 87,000 | $1.769M | 0.0% | $20.33 | — | Call | 828336107 |
| — | PLANTRONICS INC NEW | 33,358 | $1.768M | 0.0% | $53.00 | — | COM | 727493108 |
| FAS | DIREXION SHS ETF TR | 13,900 | $1.767M | 0.0% | $127.14 | — | Call | 25459Y694 |
| — | HARRIS & HARRIS GROUP INC | 597,860 | $1.764M | 0.0% | $2.95 | — | COM | 413833104 |
| UNFI | UNITED NAT FOODS INC | 22,808 | $1.764M | 0.0% | $70.70 | 0.0% | COM | 911163103 |
| — | FRONTLINE LTD | 702,400 | $1.763M | 0.0% | $2.49 | — | Call | G3682E127 |
| — | ST JUDE MED INC | 27,100 | $1.762M | 0.0% | $65.03 | — | Call | 790849103 |
| — | JOHNSON CTLS INC | 36,400 | $1.76M | 0.0% | $48.34 | — | Call | 478366107 |
| — | PHH CORP | 73,464 | $1.76M | 0.0% | $23.96 | — | COM NEW | 693320202 |
| — | NUVEEN QUALITY MUN FD INC | 133,212 | $1.756M | 0.0% | $13.18 | — | COM | 67062N103 |
| — | KRAFT FOODS GROUP INC | 28,000 | $1.754M | 0.0% | $62.66 | — | Put | 50076Q106 |
| — | ACHILLION PHARMACEUTICALS IN | 143,077 | $1.753M | 0.0% | $12.25 | — | COM | 00448Q201 |
| HIMX | HIMAX TECHNOLOGIES INC | 217,300 | $1.751M | 0.0% | $8.06 | — | Call | 43289P106 |
| GURU | GLOBAL X FDS | 66,837 | $1.748M | 0.0% | $26.15 | — | GLB X GURU INDEX | 37950E341 |
| MTG | MGIC INVT CORP WIS | 187,399 | $1.747M | 0.0% | $8.78 | 0.0% | COM | 552848103 |
| HAFC | HANMI FINL CORP | 79,996 | $1.745M | 0.0% | $20.82 | 0.0% | COM NEW | 410495204 |
| — | VALIDUS HOLDINGS LTD | 41,922 | $1.743M | 0.0% | $41.58 | — | COM SHS | G9319H102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 172,988 | $1.742M | 0.0% | $8.58 | 0.0% | COM | G65773106 |
| — | PIMCO INCOME STRATEGY FUND I | 177,312 | $1.739M | 0.0% | $9.81 | — | COM | 72201J104 |
| BYD | BOYD GAMING CORP | 135,800 | $1.736M | 0.0% | $10.55 | 0.0% | Put | 103304101 |
| — | POWERSHARES ETF TR II | 31,830 | $1.734M | 0.0% | $54.48 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TRUST | 49,565 | $1.732M | 0.0% | $34.94 | — | DYN NETWKG PRT | 73935X815 |
| — | LMP CORPORATE LN FD INC | 156,703 | $1.729M | 0.0% | $11.03 | — | COM | 50208B100 |
| ARMK | ARAMARK | 55,500 | $1.729M | 0.0% | $17.85 | 0.0% | Call | 03852U106 |
| ACIC | UNITED INS HLDGS CORP | 78,648 | $1.726M | 0.0% | $14.21 | 0.0% | COM | 910710102 |
| DORM | DORMAN PRODUCTS INC | 35,732 | $1.725M | 0.0% | $46.35 | 0.0% | COM | 258278100 |
| — | UBIQUITI NETWORKS INC | 58,083 | $1.722M | 0.0% | $29.65 | — | COM | 90347A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,970 | $1.72M | 0.0% | $49.21 | 0.0% | COM | 40171V100 |
| — | TIFFANY & CO NEW | 16,100 | $1.72M | 0.0% | $106.89 | — | Call | 886547108 |
| — | SPDR INDEX SHS FDS | 25,584 | $1.715M | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 140,835 | $1.714M | 0.0% | $12.17 | — | SHS | 26203D101 |
| BHP | BHP BILLITON LTD | 36,200 | $1.713M | 0.0% | $47.32 | — | Put | 088606108 |
| WB | WEIBO CORP | 120,142 | $1.711M | 0.0% | $14.24 | — | SPONSORED ADR | 948596101 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $1.71M | 0.0% | $70.99 | 0.0% | Put | 824348106 |
| — | DOW CHEM CO | 37,446 | $1.708M | 0.0% | $45.61 | — | Call | 260543103 |
| PNW | PINNACLE WEST CAP CORP | 25,000 | $1.708M | 0.0% | $40.25 | 0.0% | Call | 723484101 |
| — | EXPRESS SCRIPTS HLDG CO | 20,175 | $1.708M | 0.0% | $84.67 | — | Put | 30219G108 |
| PRAA | PRA GROUP INC | 29,479 | $1.708M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | FOREST CITY ENTERPRISES INC | 80,204 | $1.708M | 0.0% | $21.30 | — | CL A | 345550107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,063 | $1.707M | 0.0% | $72.03 | 0.0% | CL A | 989207105 |
| — | ANGLOGOLD ASHANTI LTD | 196,095 | $1.706M | 0.0% | $8.70 | — | SPONSORED ADR | 035128206 |
| — | BLACKROCK DEFINED OPPRTY CR | 133,368 | $1.705M | 0.0% | $12.78 | — | COM | 09255Q105 |
| SPYV | SPDR SERIES TRUST | 16,781 | $1.704M | 0.0% | $101.54 | — | S&P 500 VALUE | 78464A508 |
| TNC | TENNANT CO | 23,566 | $1.701M | 0.0% | $60.14 | 0.0% | COM | 880345103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,167 | $1.699M | 0.0% | $94.59 | 0.0% | COM | 695127100 |
| — | ARIAD PHARMACEUTICALS INC | 246,608 | $1.695M | 0.0% | $6.87 | — | COM | 04033A100 |
| — | HEALTHCARE TR AMER INC | 62,651 | $1.688M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| GRC | GORMAN RUPP CO | 52,447 | $1.685M | 0.0% | $31.04 | 0.0% | COM | 383082104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 110,741 | $1.684M | 0.0% | $15.21 | — | COM | 67074M101 |
| — | BLUE CAP REINS HLDGS LTD | 94,891 | $1.684M | 0.0% | $17.75 | — | COM | G1190F107 |
| — | HOVNANIAN ENTERPRISES INC | 406,865 | $1.68M | 0.0% | $4.13 | — | CL A | 442487203 |
| — | CVR REFNG LP | 99,992 | $1.68M | 0.0% | $16.80 | — | COMUNIT REP LT | 12663P107 |
| BWZ | SPDR SERIES TRUST | 51,904 | $1.675M | 0.0% | $32.27 | — | SHRT INTL ETF | 78464A334 |
| RMD | RESMED INC | 29,840 | $1.673M | 0.0% | $45.37 | 0.0% | Call | 761152107 |
| SYLD | CAMBRIA ETF TR | 53,642 | $1.672M | 0.0% | $31.17 | — | SHSHLD YIELD ETF | 132061201 |
| CMI | CUMMINS INC | 11,600 | $1.672M | 0.0% | $104.58 | 0.0% | Put | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 41,962 | $1.672M | 0.0% | $39.85 | — | US DIVIDEND EQ | 808524797 |
| — | YRC WORLDWIDE INC | 74,300 | $1.671M | 0.0% | $22.00 | — | Call | 984249607 |
| — | BROWN SHOE INC NEW | 51,876 | $1.668M | 0.0% | $32.15 | — | COM | 115736100 |
| KRE | SPDR SERIES TRUST | 40,900 | $1.665M | 0.0% | $40.70 | — | Call | 78464A698 |
| BAX | BAXTER INTL INC | 22,719 | $1.665M | 0.0% | $32.29 | 0.0% | Put | 071813109 |
| — | CLIFFS NAT RES INC | 233,100 | $1.664M | 0.0% | $7.14 | — | Put | 18683K101 |
| — | CUTWATER SELECT INCOME FD | 85,958 | $1.662M | 0.0% | $19.34 | — | COM | 232229104 |
| BLKB | BLACKBAUD INC | 38,401 | $1.661M | 0.0% | $40.66 | 0.0% | COM | 09227Q100 |
| — | AMERICA MOVIL SAB DE CV | 74,900 | $1.661M | 0.0% | $22.18 | — | Call | 02364W105 |
| — | BRF SA | 71,100 | $1.66M | 0.0% | $23.35 | — | Call | 10552T107 |
| — | ISHARES TR | 16,418 | $1.659M | 0.0% | $101.05 | — | 2016 CP TM ETF | 46432FAT4 |
| COF | CAPITAL ONE FINL CORP | 20,100 | $1.659M | 0.0% | $66.54 | 0.0% | Call | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $1.657M | 0.0% | $70.99 | 0.0% | Call | 824348106 |
| — | NUVEEN SELECT MAT MUN FD | 155,349 | $1.656M | 0.0% | $10.66 | — | SH BEN INT | 67061T101 |
| — | THORATEC CORP | 50,925 | $1.653M | 0.0% | $32.46 | — | COM NEW | 885175307 |
| — | NUVEEN SR INCOME FD | 252,112 | $1.651M | 0.0% | $6.55 | — | COM | 67067Y104 |
| EAT | BRINKER INTL INC | 28,107 | $1.65M | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,140 | $1.649M | 0.0% | $51.00 | 0.0% | COM | 205306103 |
| FICO | FAIR ISAAC CORP | 22,815 | $1.649M | 0.0% | $65.52 | 0.0% | COM | 303250104 |
| SHOO | MADDEN STEVEN LTD | 51,618 | $1.643M | 0.0% | $18.41 | 0.0% | COM | 556269108 |
| — | EV ENERGY PARTNERS LP | 85,089 | $1.64M | 0.0% | $19.27 | — | COM UNITS | 26926V107 |
| — | POTASH CORP SASK INC | 46,400 | $1.639M | 0.0% | $35.32 | — | Put | 73755L107 |
| BSX | BOSTON SCIENTIFIC CORP | 123,700 | $1.639M | 0.0% | $12.78 | 0.0% | Call | 101137107 |
| — | DIRECTV | 18,900 | $1.639M | 0.0% | $86.70 | — | Call | 25490A309 |
| — | SOTHEBYS | 37,897 | $1.636M | 0.0% | $43.17 | — | COM | 835898107 |
| BSAC | BANCO SANTANDER CHILE NEW | 82,730 | $1.632M | 0.0% | $19.73 | — | SP ADR REP COM | 05965X109 |
| CTRA | CABOT OIL & GAS CORP | 55,100 | $1.632M | 0.0% | $22.79 | 0.0% | Put | 127097103 |
| — | ALCATEL-LUCENT | 459,311 | $1.63M | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| — | HORIZON PHARMA PLC | 126,412 | $1.63M | 0.0% | $12.89 | — | SHS | G4617B105 |
| BDN | BRANDYWINE RLTY TR | 101,953 | $1.629M | 0.0% | $15.98 | — | SH BEN INT NEW | 105368203 |
| — | SEADRILL LIMITED | 136,100 | $1.625M | 0.0% | $11.94 | — | Call | G7945E105 |
| — | LANDAUER INC | 47,501 | $1.622M | 0.0% | $34.15 | — | COM | 51476K103 |
| KBH | KB HOME | 98,000 | $1.622M | 0.0% | $14.16 | 0.0% | Put | 48666K109 |
| HTLD | HEARTLAND EXPRESS INC | 60,008 | $1.621M | 0.0% | $25.30 | 0.0% | COM | 422347104 |
| — | WESTERN ASSET MUN HI INCM FD | 210,159 | $1.618M | 0.0% | $7.70 | — | COM | 95766N103 |
| — | SKECHERS U S A INC | 29,285 | $1.618M | 0.0% | $55.25 | — | CL A | 830566105 |
| — | LAREDO PETROLEUM INC | 156,300 | $1.618M | 0.0% | $10.37 | — | Call | 516806106 |
| MTX | MINERALS TECHNOLOGIES INC | 23,302 | $1.618M | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| — | APPROACH RESOURCES INC | 253,000 | $1.617M | 0.0% | $6.40 | — | Call | 03834A103 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,951 | $1.616M | 0.0% | $23.78 | — | COM | 33738C103 |
| — | WELLS FARGO & CO NEW | 1,328 | $1.613M | 0.0% | $1214.61 | — | PERP PFD CNV A | 949746804 |
| MTRN | MATERION CORP | 45,748 | $1.612M | 0.0% | $34.46 | 0.0% | COM | 576690101 |
| FAS | DIREXION SHS ETF TR | 12,671 | $1.611M | 0.0% | $127.14 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SYNTEL INC | 35,735 | $1.608M | 0.0% | $45.00 | — | COM | 87162H103 |
| CVBF | CVB FINL CORP | 100,331 | $1.607M | 0.0% | $10.38 | 0.0% | COM | 126600105 |
| ILMN | ILLUMINA INC | 8,700 | $1.606M | 0.0% | $176.23 | 0.0% | Call | 452327109 |
| — | SOLERA HOLDINGS INC | 31,309 | $1.602M | 0.0% | $51.17 | — | COM | 83421A104 |
| TTEK | TETRA TECH INC NEW | 59,961 | $1.601M | 0.0% | $5.23 | 0.0% | COM | 88162G103 |
| — | BLACKSTONE GROUP L P | 47,300 | $1.6M | 0.0% | $33.83 | — | Call | 09253U108 |
| — | BROADCOM CORP | 36,900 | $1.599M | 0.0% | $43.33 | — | Call | 111320107 |
| GTLS | CHART INDS INC | 46,752 | $1.599M | 0.0% | $41.78 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ACTAVIS PLC | 6,200 | $1.595M | 0.0% | $257.41 | — | Put | G0083B108 |
| SUI | SUN CMNTYS INC | 26,283 | $1.589M | 0.0% | $60.46 | — | COM | 866674104 |
| BIGGQ | BIG LOTS INC | 39,700 | $1.589M | 0.0% | $33.72 | 0.0% | Put | 089302103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 110,543 | $1.584M | 0.0% | $14.33 | — | COM | 67066V101 |
| IGOV | ISHARES | 16,372 | $1.584M | 0.0% | $96.75 | — | INTL TREA BD ETF | 464288117 |
| — | CVR PARTNERS LP | 162,057 | $1.578M | 0.0% | $9.74 | — | COM | 126633106 |
| — | CATAMARAN CORP | 30,500 | $1.578M | 0.0% | $51.75 | — | Put | 148887102 |
| — | HANCOCK JOHN PFD INCOME FD I | 77,607 | $1.578M | 0.0% | $20.33 | — | COM | 41013X106 |
| MFG | MIZUHO FINL GROUP INC | 463,842 | $1.577M | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK MUNI 2018 TERM TR | 97,714 | $1.576M | 0.0% | $16.13 | — | COM | 09248C106 |
| — | BOTTOMLINE TECH DEL INC | 62,239 | $1.574M | 0.0% | $25.29 | — | COM | 101388106 |
| CRM | SALESFORCE COM INC | 26,500 | $1.572M | 0.0% | $58.25 | 0.0% | Call | 79466L302 |
| — | NUVEEN PREM INCOME MUN FD 4 | 118,569 | $1.572M | 0.0% | $13.26 | — | COM | 6706K4105 |
| EXPE | EXPEDIA INC DEL | 18,400 | $1.571M | 0.0% | $79.84 | 0.0% | Call | 30212P303 |
| MTDR | MATADOR RES CO | 77,600 | $1.57M | 0.0% | $20.74 | 0.0% | COM | 576485205 |
| EMN | EASTMAN CHEM CO | 20,700 | $1.57M | 0.0% | $55.62 | 0.0% | Call | 277432100 |
| MTUS | TIMKENSTEEL CORP | 42,361 | $1.569M | 0.0% | $36.23 | 0.0% | COM | 887399103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,009 | $1.568M | 0.0% | $32.21 | 0.0% | CLASS A | G4095J109 |
| — | MOMENTA PHARMACEUTICALS INC | 129,979 | $1.565M | 0.0% | $12.04 | — | COM | 60877T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,700 | $1.564M | 0.0% | $44.29 | 0.0% | Put | 192446102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 99,757 | $1.561M | 0.0% | $15.65 | — | COM | 72200N106 |
| — | HOMEAWAY INC | 52,364 | $1.559M | 0.0% | $29.77 | — | COM | 43739Q100 |
| — | MELLANOX TECHNOLOGIES LTD | 36,495 | $1.559M | 0.0% | $42.72 | — | SHS | M51363113 |
| — | EQUITY COMWLTH | 60,734 | $1.558M | 0.0% | $25.65 | — | COM SH BEN INT | 294628102 |
| — | ZIOPHARM ONCOLOGY INC | 307,084 | $1.557M | 0.0% | $5.07 | — | COM | 98973P101 |
| ATRO | ASTRONICS CORP | 28,114 | $1.555M | 0.0% | $30.86 | 0.0% | COM | 046433108 |
| BOH | BANK HAWAII CORP | 26,191 | $1.553M | 0.0% | $38.80 | 0.0% | COM | 062540109 |
| PRGS | PROGRESS SOFTWARE CORP | 57,441 | $1.552M | 0.0% | $25.96 | 0.0% | COM | 743312100 |
| — | RYDEX ETF TRUST | 34,654 | $1.551M | 0.0% | $44.76 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BLACKROCK STRATEGIC MUN TR | 110,053 | $1.55M | 0.0% | $14.08 | — | COM | 09248T109 |
| — | GROUPON INC | 187,574 | $1.549M | 0.0% | $8.26 | — | COM CL A | 399473107 |
| — | INTERNATIONAL RECTIFIER CORP | 38,800 | $1.548M | 0.0% | $39.91 | — | Put | 460254105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 96,035 | $1.546M | 0.0% | $16.10 | — | COM | 313549404 |
| — | CM FIN INC | 140,428 | $1.545M | 0.0% | $11.00 | — | COM | 12574Q103 |
| — | NEXPOINT CR STRATEGIES FD | 137,323 | $1.542M | 0.0% | $11.23 | — | COM | 65340G106 |
| — | WELLCARE HEALTH PLANS INC | 18,788 | $1.541M | 0.0% | $82.02 | — | COM | 94946T106 |
| — | ACCURAY INC | 1,000,000 | $1.538M | 0.0% | $1.54 | — | NOTE 3.500% 2/0 | 004397AD7 |
| GAP | GAP INC DEL | 36,500 | $1.537M | 0.0% | $26.66 | 0.0% | Call | 364760108 |
| — | INOVIO PHARMACEUTICALS INC | 166,913 | $1.533M | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | DUFF & PHELPS SLCT ENGY MLP | 108,156 | $1.532M | 0.0% | $14.16 | — | COM | 26433F108 |
| — | AMEDISYS INC | 52,182 | $1.531M | 0.0% | $29.34 | — | COM | 023436108 |
| PSK | SPDR SERIES TRUST | 34,929 | $1.529M | 0.0% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| — | NORTHWEST NAT GAS CO | 30,618 | $1.528M | 0.0% | $49.91 | — | COM | 667655104 |
| NBIS | YANDEX N V | 85,000 | $1.527M | 0.0% | $17.96 | — | Put | N97284108 |
| — | POWERSHARES ETF TRUST | 94,152 | $1.526M | 0.0% | $16.21 | — | ZACKS MC PRTFL | 73935X740 |
| — | CORPORATE EXECUTIVE BRD CO | 20,999 | $1.523M | 0.0% | $72.53 | — | COM | 21988R102 |
| — | VOCERA COMMUNICATIONS INC | 146,047 | $1.522M | 0.0% | $10.42 | — | COM | 92857F107 |
| — | ELDORADO GOLD CORP NEW | 250,000 | $1.52M | 0.0% | $6.09 | — | Put | 284902103 |
| — | MARKET VECTORS ETF TR | 23,622 | $1.518M | 0.0% | $64.26 | — | PHARMACEUTICAL | 57060U217 |
| — | TRANSOCEAN PARTNERS LLC | 103,762 | $1.517M | 0.0% | $14.62 | — | COM UNIT RP LT | Y8977Y100 |
| GBCI | GLACIER BANCORP INC NEW | 54,581 | $1.516M | 0.0% | $18.64 | 0.0% | COM | 37637Q105 |
| TRC | TEJON RANCH CO | 51,463 | $1.516M | 0.0% | $28.20 | 0.0% | COM | 879080109 |
| NKE | NIKE INC | 15,750 | $1.514M | 0.0% | $40.75 | 0.0% | Call | 654106103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40,621 | $1.509M | 0.0% | $37.15 | — | SPONSORED ADR | 358029106 |
| KSS | KOHLS CORP | 24,700 | $1.508M | 0.0% | $57.80 | 0.0% | Call | 500255104 |
| — | REED ELSEVIER N V | 31,646 | $1.508M | 0.0% | $47.65 | — | SPONS ADR NEW | 758204200 |
| — | FLOTEK INDS INC DEL | 80,490 | $1.508M | 0.0% | $18.74 | — | COM | 343389102 |
| — | NQ MOBILE INC | 385,396 | $1.507M | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| — | NATIONSTAR MTG HLDGS INC | 53,422 | $1.507M | 0.0% | $28.21 | — | COM | 63861C109 |
| IDCC | INTERDIGITAL INC | 28,480 | $1.506M | 0.0% | $48.18 | 0.0% | COM | 45867G101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 34,395 | $1.504M | 0.0% | $43.73 | — | COM | 33736N101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 92,660 | $1.504M | 0.0% | $16.23 | — | COMUNIT REP LB | Y7545W109 |
| — | PROSHARES TR | 97,302 | $1.503M | 0.0% | $15.45 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | CST BRANDS INC | 34,410 | $1.501M | 0.0% | $43.62 | — | COM | 12646R105 |
| FF | FUTUREFUEL CORPORATION | 115,225 | $1.5M | 0.0% | $3.42 | 0.0% | COM | 36116M106 |
| SPTI | SPDR SERIES TRUST | 25,020 | $1.5M | 0.0% | $59.95 | — | BRCLYS INTER ETF | 78464A672 |
| — | PRINCIPAL REAL ESTATE INCOME | 80,268 | $1.498M | 0.0% | $18.66 | — | SHS BEN INT | 74255X104 |
| — | POWERSHARES ETF TR II | 45,564 | $1.497M | 0.0% | $32.85 | — | PWRSH S&P500HI | 73937B654 |
| — | RYANAIR HLDGS PLC | 20,989 | $1.496M | 0.0% | $71.28 | — | SPONSORED ADR | 783513104 |
| — | NABORS INDUSTRIES LTD | 115,179 | $1.495M | 0.0% | $12.98 | — | SHS | G6359F103 |
| KB | KB FINANCIAL GROUP INC | 45,800 | $1.494M | 0.0% | $32.62 | — | SPONSORED ADR | 48241A105 |
| — | CYRUSONE INC | 54,200 | $1.493M | 0.0% | $27.52 | — | Call | 23283R100 |
| — | GREENHILL & CO INC | 34,200 | $1.492M | 0.0% | $43.63 | — | COM | 395259104 |
| — | GENERAL CABLE CORP DEL NEW | 100,100 | $1.491M | 0.0% | $14.90 | — | Call | 369300108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 96,437 | $1.49M | 0.0% | $15.45 | — | COM | 09254M105 |
| JJSF | J & J SNACK FOODS CORP | 13,667 | $1.487M | 0.0% | $85.15 | 0.0% | COM | 466032109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 24,809 | $1.485M | 0.0% | $59.86 | — | SHS | G30397106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 94,163 | $1.485M | 0.0% | $15.77 | — | COM | 95768B107 |
| — | VASCO DATA SEC INTL INC | 52,599 | $1.483M | 0.0% | $28.19 | — | COM | 92230Y104 |
| ZION | ZIONS BANCORPORATION | 51,952 | $1.481M | 0.0% | $28.21 | 0.0% | COM | 989701107 |
| — | PETSMART INC | 18,200 | $1.48M | 0.0% | $81.29 | — | Call | 716768106 |
| — | COLUMBIA PPTY TR INC | 58,240 | $1.476M | 0.0% | $25.34 | — | COM NEW | 198287203 |
| — | CITRIX SYS INC | 23,100 | $1.474M | 0.0% | $63.80 | — | Call | 177376100 |
| — | OI S.A. | 461,694 | $1.473M | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | SPX CORP | 17,125 | $1.472M | 0.0% | $85.96 | — | COM | 784635104 |
| — | MANTECH INTL CORP | 48,659 | $1.471M | 0.0% | $30.23 | — | CL A | 564563104 |
| — | APPROACH RESOURCES INC | 230,100 | $1.47M | 0.0% | $6.40 | — | Put | 03834A103 |
| — | OMNIVISION TECHNOLOGIES INC | 56,449 | $1.467M | 0.0% | $25.99 | — | COM | 682128103 |
| — | SIX FLAGS ENTMT CORP NEW | 33,951 | $1.465M | 0.0% | $43.15 | — | COM | 83001A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,907 | $1.465M | 0.0% | $63.44 | 0.0% | COM | 759509102 |
| — | EXELIS INC | 83,555 | $1.465M | 0.0% | $17.53 | — | COM | 30162A108 |
| — | BLACKROCK FLA MUN 2020 TERM | 97,477 | $1.464M | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| XME | SPDR SERIES TRUST | 47,300 | $1.46M | 0.0% | $30.86 | — | Call | 78464A755 |
| — | CALAMP CORP | 79,682 | $1.459M | 0.0% | $18.31 | — | COM | 128126109 |
| INFY | INFOSYS LTD | 46,300 | $1.457M | 0.0% | $31.46 | — | Call | 456788108 |
| GPRO | GOPRO INC | 23,000 | $1.454M | 0.0% | $73.70 | 0.0% | Call | 38268T103 |
| — | ENERGEN CORP | 22,800 | $1.454M | 0.0% | $63.76 | — | Call | 29265N108 |
| — | CINCINNATI BELL INC NEW | 455,662 | $1.454M | 0.0% | $3.19 | — | COM | 171871106 |
| — | BLACKROCK MUNIYIELD N J FD I | 97,173 | $1.453M | 0.0% | $14.95 | — | COM | 09254Y109 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,900 | $1.453M | 0.0% | $145.91 | — | Put | 90385D107 |
| ACN | ACCENTURE PLC IRELAND | 16,266 | $1.453M | 0.0% | $69.26 | 0.0% | Put | G1151C101 |
| — | POWERSHARES ETF TRUST | 52,317 | $1.451M | 0.0% | $27.73 | — | DYN EN EX PROD | 73935X658 |
| — | SODASTREAM INTERNATIONAL LTD | 72,026 | $1.449M | 0.0% | $20.12 | — | USD SHS | M9068E105 |
| — | POWERSHARES ETF TR II | 28,581 | $1.449M | 0.0% | $50.70 | — | S&P SMCP C DIS | 73937B506 |
| CSX | CSX CORP | 40,000 | $1.449M | 0.0% | $9.84 | 0.0% | Call | 126408103 |
| — | REGULUS THERAPEUTICS INC | 90,000 | $1.444M | 0.0% | $16.00 | — | Put | 75915K101 |
| — | HALCON RES CORP | 811,200 | $1.444M | 0.0% | $1.78 | — | Put | 40537Q209 |
| CYD | CHINA YUCHAI INTL LTD | 76,012 | $1.444M | 0.0% | $9.58 | 0.0% | COM | G21082105 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,295 | $1.443M | 0.0% | $36.72 | — | COM | 25271C102 |
| — | VIVUS INC | 501,000 | $1.443M | 0.0% | $2.89 | — | Call | 928551100 |
| WTMF | WISDOMTREE TR | 33,058 | $1.44M | 0.0% | $43.56 | — | FUTRE STRAT FD | 97717W125 |
| — | AXCELIS TECHNOLOGIES INC | 562,811 | $1.44M | 0.0% | $2.56 | — | COM | 054540109 |
| EZA | ISHARES | 22,201 | $1.439M | 0.0% | $64.82 | — | MSCI STH AFR ETF | 464286780 |
| — | INVESCO MUN TR | 113,579 | $1.438M | 0.0% | $12.66 | — | COM | 46131J103 |
| — | LAZARD GLB TTL RET&INCM FD I | 90,805 | $1.436M | 0.0% | $15.81 | — | COM | 52106W103 |
| — | WHITING PETE CORP NEW | 43,500 | $1.436M | 0.0% | $33.00 | — | Put | 966387102 |
| — | ROYCE GLOBAL VALUE TR INC | 178,351 | $1.434M | 0.0% | $8.04 | — | COM | 78081T104 |
| — | CENTURYLINK INC | 36,200 | $1.433M | 0.0% | $39.58 | — | Put | 156700106 |
| — | MEDASSETS INC | 72,396 | $1.431M | 0.0% | $19.77 | — | COM | 584045108 |
| — | STAPLES INC | 78,900 | $1.43M | 0.0% | $18.12 | — | Put | 855030102 |
| — | RITCHIE BROS AUCTIONEERS | 53,050 | $1.427M | 0.0% | $26.90 | — | COM | 767744105 |
| — | FORWARD AIR CORP | 28,300 | $1.425M | 0.0% | $50.35 | — | COM | 349853101 |
| — | REED ELSEVIER P L C | 20,920 | $1.424M | 0.0% | $68.07 | — | SPONS ADR NEW | 758205207 |
| GDOT | GREEN DOT CORP | 69,496 | $1.424M | 0.0% | $21.76 | 0.0% | CL A | 39304D102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 106,855 | $1.424M | 0.0% | $13.33 | — | COM | 09254A101 |
| TECK | TECK RESOURCES LTD | 104,300 | $1.423M | 0.0% | $15.26 | 0.0% | Put | 878742204 |
| QLYS | QUALYS INC | 37,670 | $1.422M | 0.0% | $33.37 | 0.0% | COM | 74758T303 |
| — | POWERSHARES ETF TRUST | 37,023 | $1.421M | 0.0% | $38.38 | — | TECH SECT PORT | 73935X344 |
| — | NUVEEN NY MUN VALUE FD | 145,039 | $1.42M | 0.0% | $9.79 | — | COM | 67062M105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 105,423 | $1.42M | 0.0% | $13.47 | — | COM | 67069Y102 |
| AMCX | AMC NETWORKS INC | 22,244 | $1.419M | 0.0% | $60.37 | 0.0% | CL A | 00164V103 |
| — | STARWOOD WAYPOINT RESIDENTL | 53,767 | $1.418M | 0.0% | $26.37 | — | COM SHS | 85571W109 |
| USDP | USD PARTNERS LP | 100,000 | $1.417M | 0.0% | $14.17 | — | COM UT REP LTD | 903318103 |
| — | NATURAL RESOURCE PARTNERS L | 153,005 | $1.416M | 0.0% | $9.25 | — | COM UNIT L P | 63900P103 |
| — | NUSTAR ENERGY LP | 24,500 | $1.415M | 0.0% | $57.75 | — | Call | 67058H102 |
| NSC | NORFOLK SOUTHERN CORP | 12,900 | $1.414M | 0.0% | $85.81 | 0.0% | Call | 655844108 |
| EMR | EMERSON ELEC CO | 22,898 | $1.413M | 0.0% | $46.41 | 0.0% | Put | 291011104 |
| — | ATMEL CORP | 168,243 | $1.413M | 0.0% | $8.40 | — | COM | 049513104 |
| — | ENERGY XXI LTD | 433,500 | $1.413M | 0.0% | $3.26 | — | Call | G10082140 |
| — | SOUTH JERSEY INDS INC | 23,928 | $1.41M | 0.0% | $58.93 | — | COM | 838518108 |
| PFS | PROVIDENT FINL SVCS INC | 77,991 | $1.409M | 0.0% | $10.58 | 0.0% | COM | 74386T105 |
| ABT | ABBOTT LABS | 31,300 | $1.409M | 0.0% | $35.31 | 0.0% | Put | 002824100 |
| — | SILICONWARE PRECISION INDS L | 186,039 | $1.405M | 0.0% | $7.55 | — | SPONSD ADR SPL | 827084864 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,391 | $1.405M | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| EC | ECOPETROL S A | 81,890 | $1.403M | 0.0% | $17.13 | — | SPONSORED ADS | 279158109 |
| — | ELLINGTON FINANCIAL LLC | 70,323 | $1.403M | 0.0% | $19.95 | — | COM | 288522303 |
| LBRDA | LIBERTY BROADBAND CORP | 27,983 | $1.402M | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | BARCLAYS BANK PLC | 33,557 | $1.401M | 0.0% | $41.75 | — | ETN DJUBS AGRI37 | 06739H206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 62,118 | $1.395M | 0.0% | $22.46 | — | COM | 67075A106 |
| — | WPX ENERGY INC | 119,901 | $1.395M | 0.0% | $11.63 | — | COM | 98212B103 |
| WIT | WIPRO LTD | 122,975 | $1.392M | 0.0% | $11.32 | — | SPON ADR 1 SH | 97651M109 |
| — | GRUPO FINANCIERO SANTANDER M | 134,212 | $1.391M | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 68,070 | $1.39M | 0.0% | $20.42 | — | COM SH BEN INT | 40167M106 |
| HIW | HIGHWOODS PPTYS INC | 31,375 | $1.389M | 0.0% | $44.27 | — | COM | 431284108 |
| DIM | WISDOMTREE TR | 24,986 | $1.389M | 0.0% | $55.59 | — | INTL MIDCAP DV | 97717W778 |
| — | CIMPRESS N V | 18,516 | $1.386M | 0.0% | $74.85 | — | SHS EURO | N20146101 |
| SSO | PROSHARES TR | 10,800 | $1.386M | 0.0% | $128.60 | — | Call | 74347R107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 48,010 | $1.385M | 0.0% | $28.85 | — | COM | 61022P100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 96,159 | $1.385M | 0.0% | $14.40 | — | COM | 09253X102 |
| HOLX | HOLOGIC INC | 51,800 | $1.385M | 0.0% | $25.81 | 0.0% | Put | 436440101 |
| RBC | RBC BEARINGS INC | 21,373 | $1.379M | 0.0% | $60.69 | 0.0% | COM | 75524B104 |
| — | JUNIPER NETWORKS INC | 61,800 | $1.379M | 0.0% | $22.32 | — | Put | 48203R104 |
| — | COACH INC | 36,700 | $1.378M | 0.0% | $37.56 | — | Call | 189754104 |
| — | DREW INDS INC | 26,966 | $1.377M | 0.0% | $51.06 | — | COM NEW | 26168L205 |
| HOLX | HOLOGIC INC | 51,500 | $1.377M | 0.0% | $25.81 | 0.0% | Call | 436440101 |
| — | DU PONT E I DE NEMOURS & CO | 18,600 | $1.375M | 0.0% | $73.94 | — | Call | 263534109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 96,244 | $1.374M | 0.0% | $14.28 | — | COM | 09254P108 |
| POR | PORTLAND GEN ELEC CO | 36,271 | $1.372M | 0.0% | $24.12 | 0.0% | COM NEW | 736508847 |
| — | EVOGENE LTD | 148,830 | $1.371M | 0.0% | $9.21 | — | SHS | M4119S104 |
| BSX | BOSTON SCIENTIFIC CORP | 103,500 | $1.371M | 0.0% | $12.78 | 0.0% | Put | 101137107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 35,985 | $1.369M | 0.0% | $38.04 | — | SWITZLND ALPHA | 33737J232 |
| — | REVENUESHARES ETF TR | 45,040 | $1.367M | 0.0% | $30.35 | — | ULTRA DIVID FD | 761396886 |
| MGEE | MGE ENERGY INC | 29,967 | $1.367M | 0.0% | $33.97 | 0.0% | COM | 55277P104 |
| — | SOLARWINDS INC | 27,430 | $1.367M | 0.0% | $49.84 | — | COM | 83416B109 |
| — | MERIDIAN BIOSCIENCE INC | 83,109 | $1.367M | 0.0% | $16.45 | — | COM | 589584101 |
| — | DRIL-QUIP INC | 17,819 | $1.367M | 0.0% | $76.72 | — | COM | 262037104 |
| — | MONMOUTH REAL ESTATE INVT CO | 123,428 | $1.367M | 0.0% | $11.08 | — | CL A | 609720107 |
| PRIM | PRIMORIS SVCS CORP | 58,778 | $1.366M | 0.0% | $25.01 | 0.0% | COM | 74164F103 |
| WRLD | WORLD ACCEP CORP DEL | 17,194 | $1.366M | 0.0% | $73.77 | 0.0% | COM | 981419104 |
| — | WNS HOLDINGS LTD | 66,114 | $1.366M | 0.0% | $20.66 | — | SPON ADR | 92932M101 |
| — | FIRST TR ISE REVERE NAT GAS | 121,861 | $1.366M | 0.0% | $11.21 | — | COM | 33734J102 |
| GII | SPDR INDEX SHS FDS | 28,180 | $1.366M | 0.0% | $48.47 | — | S&P GBLINF ETF | 78463X855 |
| SMG | SCOTTS MIRACLE GRO CO | 21,878 | $1.363M | 0.0% | $41.52 | 0.0% | CL A | 810186106 |
| ESLT | ELBIT SYS LTD | 22,426 | $1.363M | 0.0% | $51.97 | 0.0% | ORD | M3760D101 |
| — | ISHARES | 90,100 | $1.361M | 0.0% | $15.11 | — | Call | 464286731 |
| — | PRA HEALTH SCIENCES INC | 56,119 | $1.359M | 0.0% | $24.22 | — | COM | 69354M108 |
| TUR | ISHARES | 24,978 | $1.357M | 0.0% | $54.33 | — | MSCI TURKEY ETF | 464286715 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 77,678 | $1.356M | 0.0% | $17.46 | — | COM | 670695105 |
| — | DEX MEDIA INC NEW | 151,100 | $1.355M | 0.0% | $8.97 | — | Call | 25213A107 |
| — | NETSUITE INC | 12,407 | $1.354M | 0.0% | $109.13 | — | COM | 64118Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,845 | $1.353M | 0.0% | $20.87 | — | GUGG BULSH 2021 | 18383M266 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 81,843 | $1.351M | 0.0% | $16.51 | — | COM | 867892101 |
| EXC | EXELON CORP | 36,400 | $1.35M | 0.0% | $17.29 | 0.0% | Put | 30161N101 |
| CRVL | CORVEL CORP | 36,229 | $1.349M | 0.0% | $11.50 | 0.0% | COM | 221006109 |
| — | ANNALY CAP MGMT INC | 124,800 | $1.349M | 0.0% | $10.81 | — | Call | 035710409 |
| — | MARKET VECTORS ETF TR | 65,476 | $1.348M | 0.0% | $20.59 | — | PFD SEC EXFINL | 57061R791 |
| — | STONE HBR EMERG MRKTS INC FD | 86,654 | $1.345M | 0.0% | $15.52 | — | COM | 86164T107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 38,753 | $1.344M | 0.0% | $34.68 | — | COM | 501570105 |
| MASI | MASIMO CORP | 50,974 | $1.343M | 0.0% | $24.68 | 0.0% | COM | 574795100 |
| — | TRINA SOLAR LIMITED | 144,955 | $1.342M | 0.0% | $9.26 | — | SPON ADR | 89628E104 |
| SXC | SUNCOKE ENERGY INC | 69,307 | $1.34M | 0.0% | $20.98 | 0.0% | COM | 86722A103 |
| — | ZYNGA INC | 503,000 | $1.338M | 0.0% | $2.66 | — | Put | 98986T108 |
| — | DISCOVER FINL SVCS | 20,400 | $1.336M | 0.0% | $65.49 | — | Put | 254709108 |
| — | WESTERN ASSET MUN DEF OPP TR | 56,544 | $1.336M | 0.0% | $23.63 | — | COM | 95768A109 |
| — | PENN WEST PETE LTD NEW | 642,235 | $1.335M | 0.0% | $2.08 | — | COM | 707887105 |
| SATS | ECHOSTAR CORP | 25,435 | $1.334M | 0.0% | $39.75 | 0.0% | CL A | 278768106 |
| ADSK | AUTODESK INC | 22,200 | $1.333M | 0.0% | $57.85 | 0.0% | Put | 052769106 |
| LFUS | LITTELFUSE INC | 13,783 | $1.332M | 0.0% | $92.87 | 0.0% | COM | 537008104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 81,630 | $1.332M | 0.0% | $16.32 | — | COM | 47804L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,269 | $1.328M | 0.0% | $5.48 | 0.0% | COM | 302081104 |
| — | EATON VANCE TAX-ADV BD & OPT | 104,561 | $1.327M | 0.0% | $12.69 | — | COM SH BEN INT | 27829M103 |
| EWO | ISHARES | 87,325 | $1.326M | 0.0% | $15.18 | — | AUSTRIA CAPD ETF | 464286202 |
| TJX | TJX COS INC NEW | 19,300 | $1.324M | 0.0% | $27.33 | 0.0% | Call | 872540109 |
| MCHI | ISHARES TR | 26,150 | $1.314M | 0.0% | $50.25 | — | CHINA ETF | 46429B671 |
| ANF | ABERCROMBIE & FITCH CO | 45,866 | $1.314M | 0.0% | $24.22 | 0.0% | CL A | 002896207 |
| — | SOUFUN HLDGS LTD | 1,500,000 | $1.313M | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | CORESITE RLTY CORP | 33,609 | $1.312M | 0.0% | $39.04 | — | COM | 21870Q105 |
| — | GOODRICH PETE CORP | 295,000 | $1.31M | 0.0% | $4.43 | — | Call | 382410405 |
| HON | HONEYWELL INTL INC | 13,100 | $1.309M | 0.0% | $68.28 | 0.0% | Put | 438516106 |
| EGP | EASTGROUP PPTY INC | 20,678 | $1.309M | 0.0% | $63.30 | — | COM | 277276101 |
| — | REXNORD CORP NEW | 46,360 | $1.308M | 0.0% | $28.21 | — | COM | 76169B102 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,417 | $1.308M | 0.0% | $16.93 | 0.0% | COM | 803607100 |
| OLED | UNIVERSAL DISPLAY CORP | 47,113 | $1.307M | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| BRC | BRADY CORP | 47,800 | $1.307M | 0.0% | $19.31 | 0.0% | Call | 104674106 |
| — | MACQUARIE FT TR GB INF UT DI | 82,026 | $1.305M | 0.0% | $15.91 | — | COM | 55607W100 |
| — | UBIQUITI NETWORKS INC | 44,000 | $1.304M | 0.0% | $29.65 | — | Call | 90347A100 |
| — | GULFPORT ENERGY CORP | 31,200 | $1.302M | 0.0% | $41.74 | — | Put | 402635304 |
| — | INVENSENSE INC | 80,100 | $1.302M | 0.0% | $16.26 | — | Call | 46123D205 |
| WOR | WORTHINGTON INDS INC | 43,216 | $1.301M | 0.0% | $22.13 | 0.0% | COM | 981811102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,045 | $1.3M | 0.0% | $18.83 | — | COM CL A | 720190206 |
| — | YINGLI GREEN ENERGY HLDG CO | 553,498 | $1.3M | 0.0% | $2.35 | — | ADR | 98584B103 |
| — | INVESCO VALUE MUN INCOME TR | 79,152 | $1.297M | 0.0% | $16.39 | — | COM | 46132P108 |
| — | SAPIENT CORP | 52,100 | $1.296M | 0.0% | $24.88 | — | Call | 803062108 |
| — | PRAXAIR INC | 10,000 | $1.296M | 0.0% | $129.56 | — | Call | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 15,500 | $1.295M | 0.0% | $50.97 | 0.0% | Put | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,700 | $1.29M | 0.0% | $137.24 | 0.0% | Call | 539830109 |
| — | MONSANTO CO NEW | 10,800 | $1.29M | 0.0% | $119.47 | — | Put | 61166W101 |
| — | DCT INDUSTRIAL TRUST INC | 36,151 | $1.29M | 0.0% | $35.68 | — | COM NEW | 233153204 |
| IX | ORIX CORP | 20,620 | $1.289M | 0.0% | $62.51 | — | SPONSORED ADR | 686330101 |
| EPS | WISDOMTREE TR | 17,909 | $1.289M | 0.0% | $71.97 | — | EARNING 500 FD | 97717W588 |
| — | LASALLE HOTEL PPTYS | 31,809 | $1.288M | 0.0% | $40.49 | — | COM SH BEN INT | 517942108 |
| COF | CAPITAL ONE FINL CORP | 15,600 | $1.288M | 0.0% | $66.54 | 0.0% | Put | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 18,200 | $1.287M | 0.0% | $56.60 | 0.0% | Call | 256677105 |
| — | TAL INTL GROUP INC | 29,510 | $1.286M | 0.0% | $43.58 | — | COM | 874083108 |
| — | SEACOR HOLDINGS INC | 17,413 | $1.285M | 0.0% | $73.80 | — | COM | 811904101 |
| — | WESTERN ASSET CLYM INFL SEC | 110,549 | $1.283M | 0.0% | $11.61 | — | COM SH BEN INT | 95766Q106 |
| — | SAFEWAY INC | 36,500 | $1.282M | 0.0% | $35.12 | — | Call | 786514208 |
| — | AVANIR PHARMACEUTICALS INC | 75,541 | $1.281M | 0.0% | $16.96 | — | CL A NEW | 05348P401 |
| — | NATUS MEDICAL INC DEL | 35,533 | $1.281M | 0.0% | $36.05 | — | COM | 639050103 |
| JXI | ISHARES | 26,053 | $1.281M | 0.0% | $49.17 | — | GLOB UTILITS ETF | 464288711 |
| — | CONSOLIDATED COMM HLDGS INC | 45,991 | $1.28M | 0.0% | $27.83 | — | COM | 209034107 |
| — | NABORS INDUSTRIES LTD | 98,500 | $1.279M | 0.0% | $12.98 | — | Put | G6359F103 |
| — | EATON VANCE ENHANCED EQ INC | 92,566 | $1.276M | 0.0% | $13.78 | — | COM | 278274105 |
| XHB | SPDR SERIES TRUST | 37,300 | $1.273M | 0.0% | $34.12 | — | Call | 78464A888 |
| — | HANCOCK JOHN FINL OPPTYS FD | 53,948 | $1.271M | 0.0% | $23.56 | — | SH BEN INT NEW | 409735206 |
| PAAS | PAN AMERICAN SILVER CORP | 138,138 | $1.271M | 0.0% | $9.97 | 0.0% | COM | 697900108 |
| LDOS | LEIDOS HLDGS INC | 29,127 | $1.268M | 0.0% | $23.33 | 0.0% | COM | 525327102 |
| — | ETFS PALLADIUM TR | 16,366 | $1.268M | 0.0% | $77.48 | — | SH BEN INT | 26923A106 |
| ISCB | ISHARES | 9,111 | $1.263M | 0.0% | $138.62 | — | MRGSTR SM CP ETF | 464288505 |
| GNR | SPDR INDEX SHS FDS | 28,686 | $1.262M | 0.0% | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| DEI | DOUGLAS EMMETT INC | 44,456 | $1.262M | 0.0% | $28.39 | — | COM | 25960P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,700 | $1.261M | 0.0% | $165.98 | 0.0% | Call | G50871105 |
| — | PACWEST BANCORP DEL | 27,699 | $1.26M | 0.0% | $45.49 | — | COM | 695263103 |
| FUL | FULLER H B CO | 28,221 | $1.257M | 0.0% | $36.44 | 0.0% | COM | 359694106 |
| NWPX | NORTHWEST PIPE CO | 41,737 | $1.257M | 0.0% | $32.30 | 0.0% | COM | 667746101 |
| — | SIRIUS XM HLDGS INC | 358,600 | $1.255M | 0.0% | $3.50 | — | Call | 82968B103 |
| SM | SM ENERGY CO | 32,517 | $1.255M | 0.0% | $44.55 | 0.0% | COM | 78454L100 |
| VFC | V F CORP | 16,700 | $1.25M | 0.0% | $66.14 | 0.0% | Call | 918204108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 86,899 | $1.248M | 0.0% | $14.36 | — | SH BEN INT | 09248L106 |
| LUV | SOUTHWEST AIRLS CO | 29,500 | $1.248M | 0.0% | $32.93 | 0.0% | Call | 844741108 |
| — | COHEN & STEERS GLOBAL INC BL | 106,111 | $1.246M | 0.0% | $11.74 | — | COM | 19248M103 |
| XLP | SELECT SECTOR SPDR TR | 25,700 | $1.246M | 0.0% | $48.49 | — | Call | 81369Y308 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,200 | $1.244M | 0.0% | $53.64 | — | Put | 512816109 |
| — | STANDARD PAC CORP NEW | 170,532 | $1.243M | 0.0% | $7.29 | — | COM | 85375C101 |
| — | EATON VANCE ENH EQTY INC FD | 89,322 | $1.235M | 0.0% | $13.83 | — | COM | 278277108 |
| — | SYMANTEC CORP | 48,100 | $1.234M | 0.0% | $25.65 | — | Call | 871503108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,721 | $1.229M | 0.0% | $28.36 | 0.0% | COM | 004225108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 55,938 | $1.228M | 0.0% | $21.95 | — | COM | 67074Q102 |
| — | AIRCASTLE LTD | 57,431 | $1.227M | 0.0% | $21.36 | — | COM | G0129K104 |
| — | CIGNA CORPORATION | 11,900 | $1.225M | 0.0% | $102.91 | — | Call | 125509109 |
| TRIP | TRIPADVISOR INC | 16,400 | $1.224M | 0.0% | $69.40 | 0.0% | Call | 896945201 |
| SPBO | SPDR SERIES TRUST | 37,705 | $1.222M | 0.0% | $32.41 | — | BRC ISSUER SCORD | 78464A144 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,644 | $1.219M | 0.0% | $51.56 | — | COM | 29472R108 |
| — | WESTERN ASSET GLB HI INCOME | 109,223 | $1.212M | 0.0% | $11.10 | — | COM | 95766B109 |
| — | NUANCE COMMUNICATIONS INC | 84,800 | $1.21M | 0.0% | $14.27 | — | Call | 67020Y100 |
| — | TRONOX LTD | 50,626 | $1.209M | 0.0% | $23.88 | — | SHS CL A | Q9235V101 |
| — | FERRELLGAS PARTNERS L.P. | 54,930 | $1.207M | 0.0% | $21.97 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 83,451 | $1.207M | 0.0% | $14.46 | — | COM | 09254X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,000 | $1.205M | 0.0% | $25.53 | 0.0% | Call | 874054109 |
| CDW | CDW CORP | 34,253 | $1.204M | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 102,144 | $1.202M | 0.0% | $11.77 | — | COM | 27828A100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 106,253 | $1.201M | 0.0% | $11.30 | — | COM | 09250B103 |
| — | GRACE W R & CO DEL NEW | 12,590 | $1.201M | 0.0% | $95.39 | — | COM | 38388F108 |
| CLX | CLOROX CO DEL | 11,500 | $1.198M | 0.0% | $73.11 | 0.0% | Call | 189054109 |
| MTG | MGIC INVT CORP WIS | 128,400 | $1.197M | 0.0% | $8.78 | 0.0% | Put | 552848103 |
| — | MICHAELS COS INC | 48,353 | $1.196M | 0.0% | $24.73 | — | COM | 59408Q106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 125,036 | $1.196M | 0.0% | $9.57 | — | SPONSORED ADR | 204448104 |
| — | RELYPSA INC | 38,844 | $1.196M | 0.0% | $30.79 | — | COM | 759531106 |
| — | AK STL HLDG CORP | 201,292 | $1.195M | 0.0% | $5.94 | — | COM | 001547108 |
| — | TEMPLETON EMERG MKTS INCOME | 105,419 | $1.195M | 0.0% | $11.34 | — | COM | 880192109 |
| — | ST JUDE MED INC | 18,372 | $1.195M | 0.0% | $65.03 | — | Put | 790849103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,925 | $1.193M | 0.0% | $54.81 | 0.0% | Put | 12541W209 |
| QDF | FLEXSHARES TR | 32,965 | $1.193M | 0.0% | $36.19 | — | QUALT DIVD IDX | 33939L860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,300 | $1.191M | 0.0% | $18.95 | 0.0% | Put | 64125C109 |
| EZPW | EZCORP INC | 101,225 | $1.19M | 0.0% | $10.59 | 0.0% | CL A NON VTG | 302301106 |
| AIA | ISHARES | 25,267 | $1.189M | 0.0% | $47.06 | — | ASIA 50 ETF | 464288430 |
| — | GLAXOSMITHKLINE PLC | 27,800 | $1.188M | 0.0% | $42.74 | — | Put | 37733W105 |
| — | NUVEEN SELECT TAX FREE INCM | 83,240 | $1.187M | 0.0% | $14.26 | — | SH BEN INT | 67062F100 |
| CORN | TEUCRIUM COMMODITY TR | 44,542 | $1.187M | 0.0% | $26.65 | — | CORN FD SHS | 88166A102 |
| IXUS | ISHARES TR | 22,265 | $1.186M | 0.0% | $53.27 | — | CORE MSCITOTAL | 46432F834 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,773 | $1.186M | 0.0% | $25.36 | — | ADR PREF SHS Q | 780097754 |
| — | ENVISION HEALTHCARE HLDGS IN | 34,169 | $1.185M | 0.0% | $34.68 | — | COM | 29413U103 |
| HEI | HEICO CORP NEW | 19,584 | $1.183M | 0.0% | $27.02 | 0.0% | COM | 422806109 |
| — | PNC FINL SVCS GROUP INC | 47,346 | $1.182M | 0.0% | $24.97 | — | *W EXP 12/31/201 | 693475121 |
| — | KEURIG GREEN MTN INC | 8,900 | $1.178M | 0.0% | $132.39 | — | Put | 49271M100 |
| DGT | SPDR SERIES TRUST | 17,024 | $1.176M | 0.0% | $69.08 | — | GLB DOW ETF | 78464A706 |
| HTO | SJW CORP | 36,587 | $1.175M | 0.0% | $30.07 | 0.0% | COM | 784305104 |
| HALO | HALOZYME THERAPEUTICS INC | 121,771 | $1.175M | 0.0% | $8.88 | 0.0% | COM | 40637H109 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,895 | $1.17M | 0.0% | $148.20 | — | SHS | M8737E108 |
| DEW | WISDOMTREE TR | 26,569 | $1.167M | 0.0% | $43.92 | — | GLB EQTY INC FD | 97717W877 |
| LEG | LEGGETT & PLATT INC | 27,300 | $1.163M | 0.0% | $39.39 | 0.0% | Call | 524660107 |
| — | IBERIABANK CORP | 17,919 | $1.162M | 0.0% | $64.85 | — | COM | 450828108 |
| — | CARRIZO OIL & GAS INC | 27,888 | $1.16M | 0.0% | $41.59 | — | COM | 144577103 |
| INKM | SSGA ACTIVE ETF TR | 36,075 | $1.159M | 0.0% | $32.13 | — | INCOM ALLO ETF | 78467V202 |
| — | CHINA AUTOMOTIVE SYS INC | 163,447 | $1.159M | 0.0% | $7.09 | — | COM | 16936R105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 84,732 | $1.157M | 0.0% | $13.65 | — | COM | 67062H106 |
| GIS | GENERAL MLS INC | 21,700 | $1.157M | 0.0% | $35.24 | 0.0% | Put | 370334104 |
| — | FIDELITY NATIONAL FINANCIAL | 73,431 | $1.156M | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | DELTA NAT GAS INC | 54,428 | $1.156M | 0.0% | $21.24 | — | COM | 247748106 |
| VOC | VOC ENERGY TR | 216,233 | $1.155M | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| PRKS | SEAWORLD ENTMT INC | 64,537 | $1.155M | 0.0% | $17.58 | 0.0% | COM | 81282V100 |
| HRL | HORMEL FOODS CORP | 22,100 | $1.151M | 0.0% | $20.29 | 0.0% | Call | 440452100 |
| — | WPX ENERGY INC | 98,900 | $1.15M | 0.0% | $11.63 | — | Call | 98212B103 |
| — | STAPLES INC | 63,400 | $1.149M | 0.0% | $18.12 | — | Call | 855030102 |
| — | RYDEX ETF TRUST | 8,060 | $1.149M | 0.0% | $142.56 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BARCLAYS BK PLC | 16,483 | $1.148M | 0.0% | $69.65 | — | IPMS INDIA ETN | 06739F291 |
| — | AMERICAN CAP LTD | 78,500 | $1.147M | 0.0% | $14.61 | — | Put | 02503Y103 |
| MTZ | MASTEC INC | 50,689 | $1.146M | 0.0% | $24.73 | 0.0% | COM | 576323109 |
| XNTK | SPDR SERIES TRUST | 11,249 | $1.145M | 0.0% | $101.79 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST | 25,524 | $1.144M | 0.0% | $44.82 | — | ENERGY SEC POR | 73935X385 |
| NVDA | NVIDIA CORP | 57,000 | $1.143M | 0.0% | $0.47 | 0.0% | Call | 67066G104 |
| — | QUIDEL CORP | 39,425 | $1.14M | 0.0% | $28.92 | — | COM | 74838J101 |
| — | WESTERN ASSET MTG DEF OPPTY | 47,739 | $1.138M | 0.0% | $23.84 | — | COM | 95790B109 |
| — | INVESCO QUALITY MUNI INC TRS | 91,044 | $1.137M | 0.0% | $12.49 | — | COM | 46133G107 |
| — | APOLLO SR FLOATING RATE FD I | 68,368 | $1.137M | 0.0% | $16.63 | — | COM | 037636107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,891 | $1.135M | 0.0% | $56.71 | 0.0% | COM | 88224Q107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 63,696 | $1.133M | 0.0% | $17.79 | — | COM | 95790C107 |
| — | ISHARES TR | 21,430 | $1.133M | 0.0% | $52.87 | — | BAA BA RTD ETF | 46432F107 |
| — | LORILLARD INC | 18,000 | $1.133M | 0.0% | $62.94 | — | Put | 544147101 |
| — | CALPINE CORP | 51,100 | $1.131M | 0.0% | $22.13 | — | Call | 131347304 |
| — | GABELLI MULTIMEDIA TR INC | 112,950 | $1.131M | 0.0% | $10.01 | — | COM | 36239Q109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 170,182 | $1.131M | 0.0% | $6.65 | — | COM UNIT | 09625U109 |
| — | TELEFONICA BRASIL SA | 63,900 | $1.13M | 0.0% | $17.68 | — | Call | 87936R106 |
| — | CIVEO CORP | 274,700 | $1.129M | 0.0% | $4.11 | — | Call | 178787107 |
| MOS | MOSAIC CO NEW | 24,700 | $1.128M | 0.0% | $35.46 | 0.0% | Call | 61945C103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 139,393 | $1.127M | 0.0% | $8.09 | — | COM | 92912Y109 |
| SYK | STRYKER CORP | 11,925 | $1.125M | 0.0% | $77.85 | 0.0% | Put | 863667101 |
| — | KKR & CO L P DEL | 48,400 | $1.123M | 0.0% | $23.21 | — | Put | 48248M102 |
| — | FIRST TR MLP & ENERGY INCOME | 52,047 | $1.122M | 0.0% | $21.56 | — | COM | 33739B104 |
| — | LIFELOCK INC | 60,667 | $1.122M | 0.0% | $18.49 | — | COM | 53224V100 |
| WWW | WOLVERINE WORLD WIDE INC | 38,082 | $1.122M | 0.0% | $22.78 | 0.0% | COM | 978097103 |
| — | TRI CONTL CORP | 52,362 | $1.121M | 0.0% | $21.41 | — | COM | 895436103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,187 | $1.12M | 0.0% | $34.25 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MARKET VECTORS ETF TR | 15,600 | $1.118M | 0.0% | $71.67 | — | RETAIL ETF | 57060U225 |
| — | OFFICE DEPOT INC | 130,040 | $1.115M | 0.0% | $8.57 | — | COM | 676220106 |
| ENZL | ISHARES | 27,874 | $1.114M | 0.0% | $39.97 | — | NW ZEALND CP ETF | 464289123 |
| — | TESLA MTRS INC | 1,200,000 | $1.109M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BLACKROCK MUNIHLDGS FD II IN | 70,775 | $1.109M | 0.0% | $15.67 | — | COM | 09253P109 |
| HIW | HIGHWOODS PPTYS INC | 25,000 | $1.107M | 0.0% | $44.27 | — | Call | 431284108 |
| — | HILTON WORLDWIDE HLDGS INC | 42,400 | $1.106M | 0.0% | $26.08 | — | Put | 43300A104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 585,018 | $1.106M | 0.0% | $1.89 | — | COM | 63937X103 |
| BOKF | BOK FINL CORP | 18,404 | $1.105M | 0.0% | $48.63 | 0.0% | COM NEW | 05561Q201 |
| WAT | WATERS CORP | 9,800 | $1.105M | 0.0% | $109.55 | 0.0% | Call | 941848103 |
| — | KLX INC | 26,786 | $1.105M | 0.0% | $41.25 | — | COM | 482539103 |
| — | CEMPRA INC | 47,010 | $1.105M | 0.0% | $23.51 | — | COM | 15130J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,481 | $1.103M | 0.0% | $45.64 | 0.0% | COM | 70959W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 87,953 | $1.102M | 0.0% | $6.83 | 0.0% | COM | 667340103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 35,557 | $1.102M | 0.0% | $30.99 | — | MID CAP VAL FD | 33737M201 |
| — | HEALTHCARE RLTY TR | 40,327 | $1.101M | 0.0% | $27.30 | — | COM | 421946104 |
| — | PRIVATEBANCORP INC | 32,886 | $1.099M | 0.0% | $33.42 | — | COM | 742962103 |
| E | ENI S P A | 31,421 | $1.097M | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| — | BLDRS INDEX FDS TR | 49,024 | $1.095M | 0.0% | $22.34 | — | EUR 100 ADR | 09348R409 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 80,997 | $1.092M | 0.0% | $13.48 | — | COM | 09254C107 |
| — | ORGANOVO HLDGS INC | 150,706 | $1.092M | 0.0% | $7.25 | — | COM | 68620A104 |
| — | FIRST TR ISE CHINDIA INDEX F | 38,157 | $1.091M | 0.0% | $28.59 | — | COM | 33733A102 |
| GT | GOODYEAR TIRE & RUBR CO | 38,100 | $1.089M | 0.0% | $24.75 | 0.0% | Call | 382550101 |
| — | INSYS THERAPEUTICS INC NEW | 25,838 | $1.089M | 0.0% | $42.15 | — | COM NEW | 45824V209 |
| — | FINISH LINE INC | 44,788 | $1.089M | 0.0% | $24.31 | — | CL A | 317923100 |
| — | APOLLO TACTICAL INCOME FD IN | 68,111 | $1.087M | 0.0% | $15.96 | — | COM | 037638103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 72,560 | $1.086M | 0.0% | $14.97 | — | COM | 723762100 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,700 | $1.086M | 0.0% | $24.84 | — | Put | 948626106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 78,874 | $1.086M | 0.0% | $13.77 | — | COM | 01864U106 |
| — | CHAMBERS STR PPTYS | 134,574 | $1.085M | 0.0% | $8.06 | — | COM | 157842105 |
| — | POWERSHARES ETF TR II | 23,188 | $1.082M | 0.0% | $46.66 | — | S&P SMCP IND P | 73937B878 |
| — | UNITED STATES NATL GAS FUND | 73,100 | $1.08M | 0.0% | $14.77 | — | Call | 912318201 |
| — | NUANCE COMMUNICATIONS INC | 75,200 | $1.073M | 0.0% | $14.27 | — | Put | 67020Y100 |
| — | LUMENIS LTD | 114,828 | $1.072M | 0.0% | $9.34 | — | SHS CL B | M6778Q121 |
| BDX | BECTON DICKINSON & CO | 7,700 | $1.072M | 0.0% | $107.84 | 0.0% | Call | 075887109 |
| — | BARCLAYS BANK PLC | 27,743 | $1.071M | 0.0% | $38.60 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | CELLDEX THERAPEUTICS INC NEW | 58,016 | $1.059M | 0.0% | $18.25 | — | COM | 15117B103 |
| — | VOYA GLBL ADV & PREM OPP FD | 92,281 | $1.059M | 0.0% | $11.48 | — | COM | 92912R104 |
| WEN | WENDYS CO | 117,300 | $1.059M | 0.0% | $8.44 | 0.0% | Call | 95058W100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.058M | 0.0% | $55.69 | 0.0% | Put | 46120E602 |
| — | PAREXEL INTL CORP | 18,982 | $1.055M | 0.0% | $55.58 | — | COM | 699462107 |
| — | HILTON WORLDWIDE HLDGS INC | 40,408 | $1.054M | 0.0% | $26.08 | — | COM | 43300A104 |
| QLTA | ISHARES TR | 20,303 | $1.052M | 0.0% | $51.82 | — | A RATE CP BD ETF | 46429B291 |
| — | PATTERSON COMPANIES INC | 21,810 | $1.049M | 0.0% | $48.10 | — | COM | 703395103 |
| — | VIACOM INC NEW | 13,884 | $1.049M | 0.0% | $75.55 | — | CL A | 92553P102 |
| — | AK STL HLDG CORP | 176,300 | $1.047M | 0.0% | $5.94 | — | Call | 001547108 |
| UNF | UNIFIRST CORP MASS | 8,619 | $1.046M | 0.0% | $103.83 | 0.0% | COM | 904708104 |
| — | OASIS PETE INC NEW | 63,200 | $1.046M | 0.0% | $16.54 | — | Put | 674215108 |
| PRK | PARK NATL CORP | 11,808 | $1.045M | 0.0% | $82.54 | 0.0% | COM | 700658107 |
| DDS | DILLARDS INC | 8,336 | $1.044M | 0.0% | $82.76 | 0.0% | CL A | 254067101 |
| — | SIERRA WIRELESS INC | 22,033 | $1.044M | 0.0% | $47.38 | — | COM | 826516106 |
| — | CENTRAL GOLDTRUST | 25,631 | $1.042M | 0.0% | $40.65 | — | TR UNIT | 153546106 |
| — | IGNITE RESTAURANT GROUP INC | 132,276 | $1.041M | 0.0% | $7.87 | — | COM | 451730105 |
| TXNM | PNM RES INC | 35,146 | $1.041M | 0.0% | $28.33 | 0.0% | COM | 69349H107 |
| ICUI | ICU MED INC | 12,687 | $1.039M | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 72,394 | $1.037M | 0.0% | $14.32 | — | COM | 67061W104 |
| — | FCB FINL HLDGS INC | 42,077 | $1.037M | 0.0% | $24.65 | — | CL A | 30255G103 |
| EBND | SPDR SERIES TRUST | 36,481 | $1.036M | 0.0% | $28.40 | — | BRCLY EM LOCL | 78464A391 |
| CFR | CULLEN FROST BANKERS INC | 14,674 | $1.036M | 0.0% | $54.33 | 0.0% | COM | 229899109 |
| — | BARNES & NOBLE INC | 44,545 | $1.034M | 0.0% | $23.21 | — | COM | 067774109 |
| MBI | MBIA INC | 108,345 | $1.033M | 0.0% | $4.21 | 0.0% | COM | 55262C100 |
| SSP | SCRIPPS E W CO OHIO | 46,185 | $1.032M | 0.0% | $12.77 | 0.0% | CL A NEW | 811054402 |
| — | LATAM AIRLS GROUP S A | 86,044 | $1.031M | 0.0% | $11.98 | — | SPONSORED ADR | 51817R106 |
| SAM | BOSTON BEER INC | 3,560 | $1.03M | 0.0% | $253.32 | 0.0% | CL A | 100557107 |
| FLRN | SPDR SER TR | 33,761 | $1.029M | 0.0% | $30.48 | — | INV GRD FLT RT | 78468R200 |
| — | MOBILE MINI INC | 25,327 | $1.026M | 0.0% | $40.51 | — | COM | 60740F105 |
| — | CLIFFS NAT RES INC | 143,500 | $1.025M | 0.0% | $7.14 | — | Call | 18683K101 |
| — | PENN VA CORP | 153,300 | $1.024M | 0.0% | $6.69 | — | Put | 707882106 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,030 | $1.023M | 0.0% | $28.39 | — | SH BEN INT | 22002T108 |
| — | PRAXAIR INC | 7,886 | $1.022M | 0.0% | $129.56 | — | Put | 74005P104 |
| — | PHILLIPS 66 PARTNERS LP | 14,800 | $1.02M | 0.0% | $68.93 | — | Put | 718549207 |
| — | GLIMCHER RLTY TR | 74,251 | $1.02M | 0.0% | $13.74 | — | SH BEN INT | 379302102 |
| — | SPDR INDEX SHS FDS | 40,573 | $1.017M | 0.0% | $25.07 | — | INTL TELEC ETF | 78463X640 |
| — | INFOBLOX INC | 50,196 | $1.015M | 0.0% | $20.22 | — | COM | 45672H104 |
| — | ARES MULTI STRATEGY CR FD IN | 51,861 | $1.014M | 0.0% | $19.55 | — | COM | 04014Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,065 | $1.01M | 0.0% | $21.18 | 0.0% | CL A | 099502106 |
| — | HOLLYFRONTIER CORP | 26,800 | $1.004M | 0.0% | $37.48 | — | Put | 436106108 |
| — | AETNA INC NEW | 11,300 | $1.004M | 0.0% | $88.83 | — | Call | 00817Y108 |
| BHP | BHP BILLITON LTD | 21,200 | $1.003M | 0.0% | $47.32 | — | Call | 088606108 |
| KW | KENNEDY-WILSON HLDGS INC | 39,526 | $1M | 0.0% | $25.73 | 0.0% | COM | 489398107 |
| XME | SPDR SERIES TRUST | 32,400 | $1M | 0.0% | $30.86 | — | Put | 78464A755 |
| — | SOLARCITY CORP | 18,600 | $995K | 0.0% | $53.48 | — | Call | 83416T100 |
| — | FARO TECHNOLOGIES INC | 15,883 | $995K | 0.0% | $62.65 | — | COM | 311642102 |
| — | MARKET VECTORS ETF TR | 45,002 | $993K | 0.0% | $22.07 | — | UNCVTL OIL GAS | 57060U159 |
| — | LIBERTY ALL STAR EQUITY FD | 165,932 | $992K | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| IUSG | ISHARES TR | 12,669 | $992K | 0.0% | $78.30 | — | CORE US GRW ETF | 464287671 |
| — | SOURCE CAP INC | 13,897 | $992K | 0.0% | $71.38 | — | COM | 836144105 |
| AEM | AGNICO EAGLE MINES LTD | 39,800 | $991K | 0.0% | $21.47 | 0.0% | Call | 008474108 |
| AAT | AMERICAN ASSETS TR INC | 24,841 | $989K | 0.0% | $39.81 | — | COM | 024013104 |
| — | INTERSIL CORP | 68,191 | $987K | 0.0% | $14.47 | — | CL A | 46069S109 |
| — | ALPHA NATURAL RESOURCES INC | 589,395 | $984K | 0.0% | $1.67 | — | Call | 02076X102 |
| ANIK | ANIKA THERAPEUTICS INC | 24,161 | $984K | 0.0% | $39.09 | 0.0% | COM | 035255108 |
| — | SOLARCITY CORP | 18,400 | $984K | 0.0% | $53.48 | — | Put | 83416T100 |
| — | KINDRED HEALTHCARE INC | 54,075 | $983K | 0.0% | $18.18 | — | COM | 494580103 |
| WNC | WABASH NATL CORP | 79,560 | $983K | 0.0% | $9.47 | 0.0% | COM | 929566107 |
| — | UIL HLDG CORP | 22,542 | $982K | 0.0% | $43.56 | — | COM | 902748102 |
| INCY | INCYTE CORP | 13,400 | $980K | 0.0% | $65.33 | 0.0% | Call | 45337C102 |
| — | WELLS FARGO ADVANTAGE UTILS | 76,492 | $979K | 0.0% | $12.80 | — | COM | 94987E109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 83,166 | $979K | 0.0% | $11.77 | — | COM | 6706EP105 |
| MDYV | SPDR SERIES TRUST | 11,464 | $978K | 0.0% | $85.31 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GLOBAL X FDS | 61,240 | $976K | 0.0% | $15.94 | — | GLBL X MLP ETF | 37950E473 |
| — | RIVERBED TECHNOLOGY INC | 47,819 | $976K | 0.0% | $20.41 | — | COM | 768573107 |
| — | FEDERATED ENHANC TREAS INCM | 73,082 | $973K | 0.0% | $13.31 | — | COM SH BEN INT | 314162108 |
| CDE | COEUR MNG INC | 190,500 | $973K | 0.0% | $4.46 | 0.0% | Put | 192108504 |
| — | PIER 1 IMPORTS INC | 63,102 | $972K | 0.0% | $15.40 | — | COM | 720279108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,000 | $971K | 0.0% | $19.89 | 0.0% | Put | 024061103 |
| SDY | SPDR SERIES TRUST | 12,300 | $969K | 0.0% | $78.80 | — | Put | 78464A763 |
| — | QUICKLOGIC CORP | 308,626 | $969K | 0.0% | $3.14 | — | COM | 74837P108 |
| PTC | PTC INC | 26,400 | $968K | 0.0% | $37.02 | 0.0% | Call | 69370C100 |
| — | MARKIT LTD | 36,567 | $967K | 0.0% | $26.44 | — | SHS | G58249106 |
| OTTR | OTTER TAIL CORP | 31,205 | $966K | 0.0% | $20.92 | 0.0% | COM | 689648103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,981 | $966K | 0.0% | $64.48 | — | INT-TERM GOV | 92206C706 |
| — | ARCH COAL INC | 540,280 | $962K | 0.0% | $1.78 | — | Call | 039380100 |
| — | CAESARS ENTMT CORP | 61,350 | $962K | 0.0% | $15.68 | — | COM | 127686103 |
| GFI | GOLD FIELDS LTD NEW | 212,203 | $961K | 0.0% | $4.53 | — | SPONSORED ADR | 38059T106 |
| — | ARUBA NETWORKS INC | 52,800 | $960K | 0.0% | $18.18 | — | Call | 043176106 |
| — | PIMCO INCOME OPPORTUNITY FD | 38,294 | $959K | 0.0% | $25.04 | — | COM | 72202B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 95,100 | $958K | 0.0% | $8.58 | 0.0% | Call | G65773106 |
| — | OWENS ILL INC | 35,398 | $956K | 0.0% | $27.01 | — | COM NEW | 690768403 |
| GPN | GLOBAL PMTS INC | 11,838 | $956K | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| CMA | COMERICA INC | 20,400 | $956K | 0.0% | $31.14 | 0.0% | Call | 200340107 |
| — | EDUCATION RLTY TR INC | 26,100 | $955K | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| — | PUTNAM MUN OPPORTUNITIES TR | 79,570 | $954K | 0.0% | $11.99 | — | SH BEN INT | 746922103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 254,159 | $953K | 0.0% | $3.88 | 0.0% | COM | 760416107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 73,200 | $951K | 0.0% | $11.70 | 0.0% | Put | 55933J203 |
| SAH | SONIC AUTOMOTIVE INC | 35,160 | $950K | 0.0% | $25.25 | 0.0% | CL A | 83545G102 |
| POWI | POWER INTEGRATIONS INC | 18,348 | $949K | 0.0% | $22.81 | 0.0% | COM | 739276103 |
| DFJ | WISDOMTREE TR | 19,523 | $947K | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | MARKET VECTORS ETF TR | 44,926 | $947K | 0.0% | $21.08 | — | BRAZL SMCP ETF | 57060U613 |
| — | RYDEX ETF TRUST | 18,547 | $945K | 0.0% | $50.95 | — | GUG RUSS1000 EQL | 78355W593 |
| — | NUVASIVE INC | 20,029 | $944K | 0.0% | $47.13 | — | COM | 670704105 |
| — | SANDRIDGE ENERGY INC | 518,800 | $944K | 0.0% | $1.82 | — | Call | 80007P307 |
| HP | HELMERICH & PAYNE INC | 14,000 | $944K | 0.0% | $77.91 | 0.0% | Put | 423452101 |
| UVE | UNIVERSAL INS HLDGS INC | 45,932 | $940K | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| — | IHS INC | 8,246 | $938K | 0.0% | $113.75 | — | CL A | 451734107 |
| — | POWERSHARES ETF TRUST | 13,101 | $936K | 0.0% | $71.44 | — | DYNAMIC OTC PT | 73935X203 |
| — | NEWPORT CORP | 48,870 | $934K | 0.0% | $19.11 | — | COM | 651824104 |
| ZTS | ZOETIS INC | 21,700 | $934K | 0.0% | $37.22 | 0.0% | Call | 98978V103 |
| CBT | CABOT CORP | 21,296 | $934K | 0.0% | $34.52 | 0.0% | COM | 127055101 |
| — | POWERSHARES ETF TRUST | 32,277 | $934K | 0.0% | $28.94 | — | CLEANTECH PORT | 73935X278 |
| XPHTX | PIONEER HIGH INCOME TR | 54,330 | $933K | 0.0% | $17.17 | — | COM | 72369H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,500 | $933K | 0.0% | $16.93 | 0.0% | Call | 803607100 |
| — | SELECT INCOME REIT | 38,164 | $932K | 0.0% | $24.42 | — | COM SH BEN INT | 81618T100 |
| — | VMWARE INC | 11,300 | $932K | 0.0% | $82.52 | — | Call | 928563402 |
| — | YY INC | 14,900 | $929K | 0.0% | $62.34 | — | Call | 98426T106 |
| — | KITE PHARMA INC | 16,093 | $928K | 0.0% | $57.66 | — | COM | 49803L109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 70,266 | $927K | 0.0% | $13.19 | — | COM | 09254G108 |
| — | RF MICRODEVICES INC | 55,800 | $926K | 0.0% | $16.59 | — | Call | 749941100 |
| — | POWERSHARES ETF TRUST | 37,441 | $925K | 0.0% | $24.71 | — | FND PUR SMGRT PT | 73935X872 |
| — | HEWLETT PACKARD CO | 23,040 | $925K | 0.0% | $40.13 | — | Call | 428236103 |
| — | SPDR SERIES TRUST | 32,780 | $925K | 0.0% | $28.22 | — | OILGAS EQUIP | 78464A748 |
| — | MEDIA GEN INC NEW | 55,300 | $925K | 0.0% | $16.69 | — | Call | 58441K100 |
| — | UNITED STATES NATL GAS FUND | 62,567 | $924K | 0.0% | $14.77 | — | UNIT PAR $0.001 | 912318201 |
| CHGG | CHEGG INC | 133,500 | $922K | 0.0% | $6.47 | 0.0% | Call | 163092109 |
| — | DSW INC | 24,637 | $919K | 0.0% | $37.30 | — | CL A | 23334L102 |
| — | SEAGATE TECHNOLOGY PLC | 13,800 | $918K | 0.0% | $66.50 | — | Call | G7945M107 |
| — | PERFECT WORLD CO LTD | 58,094 | $916K | 0.0% | $15.77 | — | SPON ADR REP B | 71372U104 |
| LULU | LULULEMON ATHLETICA INC | 16,400 | $915K | 0.0% | $45.62 | 0.0% | Put | 550021109 |
| HNI | HNI CORP | 17,878 | $913K | 0.0% | $45.09 | 0.0% | COM | 404251100 |
| — | RITE AID CORP | 121,300 | $912K | 0.0% | $7.52 | — | Call | 767754104 |
| — | VIOLIN MEMORY INC | 190,220 | $911K | 0.0% | $4.79 | — | COM | 92763A101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 70,043 | $911K | 0.0% | $13.01 | — | COM | 09255E102 |
| — | AMAG PHARMACEUTICALS INC | 21,349 | $910K | 0.0% | $42.62 | — | COM | 00163U106 |
| — | MCGRAW HILL FINL INC | 10,200 | $908K | 0.0% | $88.98 | — | Put | 580645109 |
| — | BANK AMER CORP | 129,021 | $908K | 0.0% | $7.04 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN MTG OPPORTUNITY TERM | 39,168 | $906K | 0.0% | $23.13 | — | COM | 670735109 |
| — | COBALT INTL ENERGY INC | 1,500,000 | $906K | 0.0% | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| XLI | SELECT SECTOR SPDR TR | 16,000 | $905K | 0.0% | $56.58 | — | Put | 81369Y704 |
| — | ANGLOGOLD ASHANTI LTD | 103,900 | $904K | 0.0% | $8.70 | — | Put | 035128206 |
| TRMK | TRUSTMARK CORP | 36,840 | $904K | 0.0% | $16.81 | 0.0% | COM | 898402102 |
| USDU | WISDOMTREE TR | 33,359 | $903K | 0.0% | $27.07 | — | BLMBG US BULL | 97717W471 |
| EXC | EXELON CORP | 24,300 | $901K | 0.0% | $17.29 | 0.0% | Call | 30161N101 |
| ARTNA | ARTESIAN RESOURCES CORP | 39,917 | $901K | 0.0% | $15.59 | 0.0% | CL A | 043113208 |
| CEW | WISDOMTREE TR | 48,394 | $900K | 0.0% | $18.60 | — | EMERG CUR STR FD | 97717W133 |
| — | DOMINION DIAMOND CORP | 50,107 | $900K | 0.0% | $17.96 | — | COM | 257287102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,400 | $899K | 0.0% | $53.20 | 0.0% | Put | 620076307 |
| MOS | MOSAIC CO NEW | 19,600 | $895K | 0.0% | $35.46 | 0.0% | Put | 61945C103 |
| — | VERINT SYS INC | 15,353 | $895K | 0.0% | $58.29 | — | COM | 92343X100 |
| DXCM | DEXCOM INC | 16,260 | $895K | 0.0% | $12.24 | 0.0% | COM | 252131107 |
| — | HALCON RES CORP | 502,612 | $895K | 0.0% | $1.78 | — | COM NEW | 40537Q209 |
| — | INTERNATIONAL RECTIFIER CORP | 22,375 | $893K | 0.0% | $39.91 | — | COM | 460254105 |
| — | PROCERA NETWORKS INC | 124,089 | $893K | 0.0% | $7.20 | — | COM NEW | 74269U203 |
| — | POWERSHARES ETF TRUST | 169,057 | $891K | 0.0% | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| — | LIFEPOINT HOSPITALS INC | 12,392 | $891K | 0.0% | $71.90 | — | COM | 53219L109 |
| — | COHEN & STEERS CLOSED END OP | 67,671 | $890K | 0.0% | $13.15 | — | COM | 19248P106 |
| OGS | ONE GAS INC | 21,585 | $890K | 0.0% | $38.82 | 0.0% | COM | 68235P108 |
| — | BLACKROCK DEBT STRAT FD INC | 238,479 | $887K | 0.0% | $3.72 | — | COM | 09255R103 |
| — | MWI VETERINARY SUPPLY INC | 5,216 | $886K | 0.0% | $169.86 | — | COM | 55402X105 |
| — | ARISTA NETWORKS INC | 14,572 | $885K | 0.0% | $60.73 | — | COM | 040413106 |
| CIEN | CIENA CORP | 45,613 | $885K | 0.0% | $16.70 | 0.0% | COM NEW | 171779309 |
| WSO | WATSCO INC | 8,264 | $884K | 0.0% | $99.34 | 0.0% | COM | 942622200 |
| — | RICE ENERGY INC | 42,000 | $881K | 0.0% | $20.93 | — | Call | 762760106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 56,607 | $879K | 0.0% | $15.53 | — | COM SHS BN INT | 09257D102 |
| XLK | SELECT SECTOR SPDR TR | 21,200 | $877K | 0.0% | $41.35 | — | Call | 81369Y803 |
| — | SUNESIS PHARMACEUTICALS INC | 343,580 | $876K | 0.0% | $2.55 | — | COM NEW | 867328601 |
| NMR | NOMURA HLDGS INC | 154,579 | $876K | 0.0% | $5.67 | — | SPONSORED ADR | 65535H208 |
| MLKN | MILLER HERMAN INC | 29,687 | $874K | 0.0% | $23.25 | 0.0% | COM | 600544100 |
| — | MADISON CVRED CALL & EQ STR | 107,243 | $873K | 0.0% | $8.14 | — | COM | 557437100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,700 | $870K | 0.0% | $9.91 | 0.0% | Call | 02553E106 |
| — | ALLETE INC | 15,765 | $870K | 0.0% | $55.19 | — | COM NEW | 018522300 |
| MZTI | LANCASTER COLONY CORP | 9,279 | $869K | 0.0% | $90.72 | 0.0% | COM | 513847103 |
| LTC | LTC PPTYS INC | 20,067 | $866K | 0.0% | $43.16 | — | COM | 502175102 |
| — | BUFFALO WILD WINGS INC | 4,800 | $866K | 0.0% | $180.39 | — | Call | 119848109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 80,752 | $865K | 0.0% | $10.71 | — | COM | 72201C109 |
| DGRO | ISHARES TR | 32,617 | $865K | 0.0% | $26.52 | — | CORE DIV GRWTH | 46434V621 |
| BC | BRUNSWICK CORP | 16,800 | $861K | 0.0% | $38.96 | 0.0% | Call | 117043109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,623 | $860K | 0.0% | $23.78 | 0.0% | COM | 42330P107 |
| — | DELHAIZE GROUP | 47,384 | $859K | 0.0% | $18.13 | — | SPONSORED ADR | 29759W101 |
| TX | TERNIUM SA | 48,695 | $859K | 0.0% | $17.64 | — | SPON ADR | 880890108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 70,574 | $858K | 0.0% | $11.05 | 0.0% | COM | 09058V103 |
| — | SONUS NETWORKS INC | 215,413 | $856K | 0.0% | $3.97 | — | COM | 835916107 |
| — | ELIZABETH ARDEN INC | 39,923 | $854K | 0.0% | $21.39 | — | COM | 28660G106 |
| — | WESTERN REFNG LOGISTICS LP | 27,991 | $853K | 0.0% | $30.47 | — | COM UNIT REP LTP | 95931Q205 |
| PLAB | PHOTRONICS INC | 102,536 | $852K | 0.0% | $8.56 | 0.0% | COM | 719405102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 74,113 | $852K | 0.0% | $11.50 | — | COM | 72200T103 |
| REXR | REXFORD INDL RLTY INC | 54,140 | $851K | 0.0% | $15.72 | — | COM | 76169C100 |
| BCS | BARCLAYS PLC | 56,700 | $851K | 0.0% | $15.01 | — | Put | 06738E204 |
| AER | AERCAP HOLDINGS NV | 21,918 | $851K | 0.0% | $40.64 | 0.0% | SHS | N00985106 |
| — | THE ADT CORPORATION | 23,500 | $851K | 0.0% | $36.23 | — | Call | 00101J106 |
| — | SONIC CORP | 31,198 | $850K | 0.0% | $27.25 | — | COM | 835451105 |
| — | MARATHON OIL CORP | 30,000 | $849K | 0.0% | $28.29 | — | Call | 565849106 |
| — | RYDEX ETF TRUST | 15,611 | $849K | 0.0% | $54.38 | — | GUG S&P MC400 PV | 78355W502 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $848K | 0.0% | $68.38 | — | Call | 81369Y209 |
| — | PIONEER NAT RES CO | 5,700 | $848K | 0.0% | $148.85 | — | Call | 723787107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 56,978 | $844K | 0.0% | $9.71 | 0.0% | COM | 66611T108 |
| REZ | ISHARES | 14,321 | $844K | 0.0% | $58.93 | — | RESID RL EST CAP | 464288562 |
| — | CARDTRONICS INC | 21,875 | $844K | 0.0% | $38.58 | — | COM | 14161H108 |
| — | SILVER STD RES INC | 168,437 | $843K | 0.0% | $5.00 | — | COM | 82823L106 |
| — | EVERBANK FINL CORP | 44,238 | $843K | 0.0% | $19.06 | — | COM | 29977G102 |
| OPK | OPKO HEALTH INC | 84,300 | $842K | 0.0% | $8.56 | 0.0% | Call | 68375N103 |
| CWCO | CONSOLIDATED WATER CO INC | 78,852 | $842K | 0.0% | $8.91 | 0.0% | ORD | G23773107 |
| — | POWERSHARES ETF TR II | 28,370 | $842K | 0.0% | $29.68 | — | S&P SMCP ENE P | 73937B704 |
| — | EVINE LIVE INC | 127,647 | $841K | 0.0% | $6.59 | — | CL A | 300487105 |
| — | GLOBAL X FDS | 90,844 | $841K | 0.0% | $9.26 | — | SILVER MNR ETF | 37950E853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,648 | $841K | 0.0% | $11.42 | — | GUG S&PG DIV OPP | 18383M860 |
| SCHZ | SCHWAB STRATEGIC TR | 16,056 | $841K | 0.0% | $52.38 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 7,900 | $840K | 0.0% | $18.89 | 0.0% | Call | 65339F101 |
| — | BLACKROCK CA MUNI 2018 TERM | 54,774 | $835K | 0.0% | $15.24 | — | COM | 09249C105 |
| — | QUNAR CAYMAN IS LTD | 29,330 | $834K | 0.0% | $28.44 | — | SPNS ADR CL B | 74906P104 |
| MC | MOELIS & CO | 23,880 | $834K | 0.0% | $14.60 | 0.0% | CL A | 60786M105 |
| TECK | TECK RESOURCES LTD | 60,900 | $831K | 0.0% | $15.26 | 0.0% | Call | 878742204 |
| BRO | BROWN & BROWN INC | 25,251 | $831K | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| — | FRESH MKT INC | 20,154 | $830K | 0.0% | $41.18 | — | COM | 35804H106 |
| — | MEMORIAL PRODTN PARTNERS LP | 56,900 | $830K | 0.0% | $14.59 | — | Put | 586048100 |
| CNQ | CANADIAN NAT RES LTD | 26,800 | $828K | 0.0% | $10.28 | 0.0% | Put | 136385101 |
| TRN | TRINITY INDS INC | 29,500 | $826K | 0.0% | $17.21 | 0.0% | Put | 896522109 |
| — | BLACKROCK MUNIYIELD INVST FD | 53,164 | $823K | 0.0% | $15.48 | — | COM | 09254R104 |
| — | FIRST TR ENERGY INCOME & GRW | 22,533 | $822K | 0.0% | $36.48 | — | COM | 33738G104 |
| — | UNITED STATES NATL GAS FUND | 55,500 | $820K | 0.0% | $14.77 | — | Put | 912318201 |
| — | SANDERSON FARMS INC | 9,724 | $817K | 0.0% | $84.02 | — | COM | 800013104 |
| — | MARKET VECTORS ETF TR | 33,591 | $816K | 0.0% | $24.29 | — | INDONESIA ETF | 57060U753 |
| — | OXFORD LANE CAP CORP | 54,586 | $816K | 0.0% | $14.95 | — | COM | 691543102 |
| — | IMPERVA INC | 16,472 | $815K | 0.0% | $49.48 | — | COM | 45321L100 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,376 | $812K | 0.0% | $16.79 | — | COM | 76131N101 |
| — | NOODLES & CO | 30,777 | $811K | 0.0% | $26.35 | — | CL A | 65540B105 |
| SCHB | SCHWAB STRATEGIC TR | 16,249 | $810K | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $809K | 0.0% | $18.43 | 0.0% | Call | 697435105 |
| — | TEMPLETON EMERGING MKTS FD I | 52,423 | $808K | 0.0% | $15.41 | — | COM | 880191101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 49,151 | $808K | 0.0% | $16.44 | — | COM | 09247D105 |
| KRG | KITE RLTY GROUP TR | 28,103 | $808K | 0.0% | $28.75 | — | COM NEW | 49803T300 |
| AVA | AVISTA CORP | 22,834 | $807K | 0.0% | $21.73 | 0.0% | COM | 05379B107 |
| CSIQ | CANADIAN SOLAR INC | 33,377 | $807K | 0.0% | $27.20 | 0.0% | COM | 136635109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,768 | $803K | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| — | BLACKROCK MUNIENHANCED FD IN | 70,420 | $803K | 0.0% | $11.40 | — | COM | 09253Y100 |
| — | SUNPOWER CORP | 31,100 | $803K | 0.0% | $25.83 | — | Call | 867652406 |
| HDB | HDFC BANK LTD | 15,800 | $802K | 0.0% | $50.75 | — | Call | 40415F101 |
| — | EQUITY ONE | 31,425 | $798K | 0.0% | $25.39 | — | COM | 294752100 |
| KYOCY | KYOCERA CORP | 17,425 | $798K | 0.0% | $45.80 | — | ADR | 501556203 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,100 | $796K | 0.0% | $156.17 | — | Call | 45845P108 |
| — | RYDEX ETF TRUST | 8,791 | $795K | 0.0% | $90.43 | — | GUG S&P500 EQ WT | 78355W833 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,575 | $793K | 0.0% | $42.69 | — | COM | 09250W107 |
| — | MARKET VECTORS ETF TR | 22,353 | $793K | 0.0% | $35.48 | — | MV STEEL INDEX | 57060U308 |
| — | COUSINS PPTYS INC | 69,447 | $793K | 0.0% | $11.42 | — | COM | 222795106 |
| FOLD | AMICUS THERAPEUTICS INC | 95,100 | $791K | 0.0% | $6.86 | 0.0% | Call | 03152W109 |
| — | INVESTORS BANCORP INC NEW | 70,372 | $790K | 0.0% | $11.23 | — | COM | 46146L101 |
| — | BEAZER HOMES USA INC | 26,606 | $790K | 0.0% | $29.69 | — | UNIT 99/99/9999 | 07556Q709 |
| MYRG | MYR GROUP INC DEL | 28,685 | $786K | 0.0% | $25.75 | 0.0% | COM | 55405W104 |
| — | COMPANHIA BRASILEIRA DE DIST | 21,326 | $785K | 0.0% | $36.81 | — | SPN ADR PFD CL A | 20440T201 |
| — | EXTERRAN PARTNERS LP | 36,296 | $785K | 0.0% | $21.63 | — | COM UNITS | 30225N105 |
| NPO | ENPRO INDS INC | 12,500 | $785K | 0.0% | $62.99 | 0.0% | Call | 29355X107 |
| — | AIR METHODS CORP | 17,817 | $785K | 0.0% | $44.06 | — | COM PAR $.06 | 009128307 |
| SWX | SOUTHWEST GAS CORP | 12,705 | $785K | 0.0% | $56.74 | 0.0% | COM | 844895102 |
| MTG | MGIC INVT CORP WIS | 84,200 | $785K | 0.0% | $8.78 | 0.0% | Call | 552848103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,069 | $783K | 0.0% | $77.76 | — | LONG-TERM GOV | 92206C847 |
| FFIV | F5 NETWORKS INC | 6,000 | $783K | 0.0% | $124.66 | 0.0% | Call | 315616102 |
| — | VIMICRO INTL CORP | 130,635 | $783K | 0.0% | $5.99 | — | ADR | 92718N109 |
| — | POWERSHARES ETF TRUST | 10,582 | $782K | 0.0% | $73.90 | — | DYNAMIC MKT PT | 73935X104 |
| — | REVENUESHARES ETF TR | 21,754 | $781K | 0.0% | $35.90 | — | ADR FD | 761396605 |
| — | WINTHROP RLTY TR | 49,971 | $779K | 0.0% | $15.59 | — | SH BEN INT NEW | 976391300 |
| ENS | ENERSYS | 12,591 | $777K | 0.0% | $52.84 | 0.0% | COM | 29275Y102 |
| HP | HELMERICH & PAYNE INC | 11,500 | $775K | 0.0% | $77.91 | 0.0% | Call | 423452101 |
| — | ROYAL BK SCOTLAND PLC | 30,965 | $775K | 0.0% | $25.03 | — | GOLD TRENDP ETN | 78009L407 |
| — | COMSCORE INC | 16,700 | $775K | 0.0% | $46.23 | — | Call | 20564W105 |
| TDS | TELEPHONE & DATA SYS INC | 30,710 | $775K | 0.0% | $24.62 | 0.0% | COM NEW | 879433829 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,266 | $775K | 0.0% | $17.12 | — | COM | 09253N104 |
| GLP | GLOBAL PARTNERS LP | 23,465 | $774K | 0.0% | $32.99 | — | COM UNITS | 37946R109 |
| — | BRIGGS & STRATTON CORP | 37,835 | $772K | 0.0% | $20.40 | — | COM | 109043109 |
| DNL | WISDOMTREE TR | 15,537 | $771K | 0.0% | $49.62 | — | GLB EX UD DVD GR | 97717W844 |
| ENZN | ENZON PHARMACEUTICALS INC | 707,951 | $771K | 0.0% | $0.08 | 0.0% | COM | 293904108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,200 | $768K | 0.0% | $60.28 | 0.0% | Call | 00971T101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 37,100 | $768K | 0.0% | $20.00 | — | Call | 44157R109 |
| — | JUST ENERGY GROUP INC | 146,766 | $768K | 0.0% | $5.23 | — | COM | 48213W101 |
| — | ENERGY TRANSFER PRTNRS L P | 11,800 | $767K | 0.0% | $65.00 | — | Put | 29273R109 |
| — | APOLLO GLOBAL MGMT LLC | 32,500 | $766K | 0.0% | $23.58 | — | Put | 037612306 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,079 | $766K | 0.0% | $33.18 | 0.0% | COM | 74112D101 |
| PB | PROSPERITY BANCSHARES INC | 13,833 | $766K | 0.0% | $41.63 | 0.0% | COM | 743606105 |
| — | COMPANHIA PARANAENSE ENERG C | 58,117 | $765K | 0.0% | $13.16 | — | SPON ADR PFD | 20441B407 |
| — | POWERSHARES ETF TRUST | 15,018 | $765K | 0.0% | $50.94 | — | CON STAPLE SEC | 73935X393 |
| — | PDL BIOPHARMA INC | 99,118 | $764K | 0.0% | $7.71 | — | COM | 69329Y104 |
| — | BIO-REFERENCE LABS INC | 23,767 | $764K | 0.0% | $32.15 | — | COM $.01 NEW | 09057G602 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,064 | $764K | 0.0% | $94.74 | — | VNG RUS1000IDX | 92206C730 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,111 | $764K | 0.0% | $14.86 | 0.0% | COM | 63888U108 |
| — | DELAWARE INVTS DIV & INCOME | 77,220 | $761K | 0.0% | $9.85 | — | COM | 245915103 |
| — | CARDINAL FINL CORP | 38,374 | $761K | 0.0% | $19.83 | — | COM | 14149F109 |
| — | PIMCO MUNICIPAL INCOME FD | 53,106 | $761K | 0.0% | $14.33 | — | COM | 72200R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,078 | $760K | 0.0% | $14.88 | — | COM | 252784301 |
| EPI | WISDOMTREE TR | 34,400 | $759K | 0.0% | $22.05 | — | Put | 97717W422 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,057 | $759K | 0.0% | $23.79 | 0.0% | COM | 199333105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,200 | $758K | 0.0% | $61.30 | 0.0% | Call | V7780T103 |
| — | ATHENAHEALTH INC | 5,200 | $758K | 0.0% | $145.31 | — | Put | 04685W103 |
| — | MERITOR INC | 50,000 | $758K | 0.0% | $15.12 | — | Put | 59001K100 |
| — | FLAMEL TECHNOLOGIES SA | 44,174 | $757K | 0.0% | $17.14 | — | SPONSORED ADR | 338488109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,742 | $755K | 0.0% | $38.24 | — | CAP STRENGTH ETF | 33733E104 |
| QLD | PROSHARES TR | 5,514 | $754K | 0.0% | $136.74 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INTERNATIONAL GAME TECHNOLOG | 43,700 | $754K | 0.0% | $17.25 | — | Put | 459902102 |
| — | PROOFPOINT INC | 15,607 | $753K | 0.0% | $48.25 | — | COM | 743424103 |
| — | ASHFORD HOSPITALITY TR INC | 71,767 | $752K | 0.0% | $10.48 | — | COM SHS | 044103109 |
| BCPC | BALCHEM CORP | 11,285 | $752K | 0.0% | $58.63 | 0.0% | COM | 057665200 |
| SCL | STEPAN CO | 18,751 | $752K | 0.0% | $42.47 | 0.0% | COM | 858586100 |
| — | POWERSHS DB MULTI SECT COMM | 47,153 | $750K | 0.0% | $15.91 | — | DB BASE METALS | 73936B705 |
| — | CURRENCYSHARES SWISS FRANC T | 7,639 | $750K | 0.0% | $98.18 | — | SWISS FRANC SH | 23129V109 |
| XHS | SPDR SERIES TRUST | 6,669 | $748K | 0.0% | $112.16 | — | HLTH CARE SVCS | 78464A573 |
| — | DIAMOND FOODS INC | 26,462 | $747K | 0.0% | $28.23 | — | COM | 252603105 |
| — | PENNEY J C INC | 115,000 | $744K | 0.0% | $6.47 | — | COM | 708160106 |
| SSO | PROSHARES TR | 5,800 | $744K | 0.0% | $128.60 | — | Put | 74347R107 |
| IDGT | ISHARES TR | 20,015 | $744K | 0.0% | $37.17 | — | NA TEC MULTM ETF | 464287531 |
| GHC | GRAHAM HLDGS CO | 859 | $742K | 0.0% | $438.71 | 0.0% | COM | 384637104 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,522 | $742K | 0.0% | $73.21 | 0.0% | COM | 433323102 |
| — | POWERSHARES ETF TRUST | 28,479 | $740K | 0.0% | $25.98 | — | FND PUR SMVAL PT | 73935X864 |
| SEB | SEABOARD CORP | 176 | $739K | 0.0% | $3296.68 | 0.0% | COM | 811543107 |
| — | PROSHARES TR | 33,500 | $739K | 0.0% | $21.82 | — | Call | 74347B300 |
| — | KKR & CO L P DEL | 31,800 | $738K | 0.0% | $23.21 | — | Call | 48248M102 |
| — | SALIX PHARMACEUTICALS INC | 6,400 | $736K | 0.0% | $114.94 | — | Put | 795435106 |
| — | SPDR INDEX SHS FDS | 15,350 | $735K | 0.0% | $47.88 | — | RUSS NOM SC JP | 78463X822 |
| — | CORNERSTONE ONDEMAND INC | 20,844 | $734K | 0.0% | $35.21 | — | COM | 21925Y103 |
| DIV | GLOBAL X FDS | 25,396 | $734K | 0.0% | $28.90 | — | GLOBX SUPDV US | 37950E291 |
| — | BARCLAYS BANK PLC | 24,149 | $734K | 0.0% | $30.39 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | ORBCOMM INC | 112,187 | $734K | 0.0% | $6.54 | — | COM | 68555P100 |
| NC | NACCO INDS INC | 12,347 | $733K | 0.0% | $10.06 | 0.0% | CL A | 629579103 |
| ISHG | ISHARES | 8,680 | $733K | 0.0% | $84.45 | — | 3YRTB ETF | 464288125 |
| KR | KROGER CO | 11,400 | $732K | 0.0% | $23.37 | 0.0% | Put | 501044101 |
| — | HOMEINNS HOTEL GROUP | 24,359 | $731K | 0.0% | $30.01 | — | SPONSORED ADR | 43742E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,155 | $731K | 0.0% | $11.76 | — | GUGG CA ENRG INC | 18383Q606 |
| CHMI | CHERRY HILL MTG INVT CORP | 39,420 | $729K | 0.0% | $18.49 | — | COM | 164651101 |
| — | MORGAN STANLEY CHINA A SH FD | 23,977 | $728K | 0.0% | $30.36 | — | COM | 617468103 |
| — | COLUMBIA SELIGM PREM TECH GR | 38,479 | $728K | 0.0% | $18.92 | — | COM | 19842X109 |
| LEMB | ISHARES | 15,751 | $727K | 0.0% | $46.16 | — | EM MKTS CURR ETF | 464286517 |
| — | SUPER MICRO COMPUTER INC | 20,837 | $727K | 0.0% | $34.89 | — | COM | 86800U104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 52,712 | $725K | 0.0% | $13.75 | — | COM | 09254T100 |
| — | BLACKROCK MUNICIPAL BOND TR | 45,572 | $725K | 0.0% | $15.91 | — | COM | 09249H104 |
| — | SAPIENT CORP | 29,141 | $725K | 0.0% | $24.88 | — | COM | 803062108 |
| CHH | CHOICE HOTELS INTL INC | 12,924 | $724K | 0.0% | $47.92 | 0.0% | COM | 169905106 |
| — | HEARTWARE INTL INC | 9,863 | $724K | 0.0% | $73.41 | — | COM | 422368100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 51,733 | $724K | 0.0% | $13.99 | — | COM | 09255C106 |
| — | C&J ENERGY SVCS INC | 54,748 | $723K | 0.0% | $13.21 | — | COM | 12467B304 |
| — | BLACKROCK FLOAT RATE OME STR | 54,028 | $723K | 0.0% | $13.38 | — | COM | 09255X100 |
| SGU | STAR GAS PARTNERS L P | 118,149 | $721K | 0.0% | $6.11 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| DLB | DOLBY LABORATORIES INC | 16,713 | $721K | 0.0% | $36.69 | 0.0% | COM | 25659T107 |
| — | FLAHERTY & CRUMRINE PFD INC | 51,111 | $720K | 0.0% | $14.09 | — | COM | 338480106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,900 | $720K | 0.0% | $49.85 | 0.0% | Put | 83088M102 |
| — | VALHI INC NEW | 112,143 | $719K | 0.0% | $6.41 | — | COM | 918905100 |
| — | GREATBATCH INC | 14,583 | $719K | 0.0% | $49.30 | — | COM | 39153L106 |
| TS | TENARIS S A | 23,760 | $718K | 0.0% | $30.22 | — | SPONSORED ADR | 88031M109 |
| — | WPX ENERGY INC | 61,700 | $718K | 0.0% | $11.63 | — | Put | 98212B103 |
| BKF | ISHARES | 20,457 | $717K | 0.0% | $35.05 | — | MSCI BRIC INDX | 464286657 |
| — | AMC ENTMT HLDGS INC | 27,372 | $716K | 0.0% | $26.16 | — | CL A COM | 00165C104 |
| — | EATON VANCE NATL MUN OPPORT | 34,059 | $715K | 0.0% | $20.99 | — | COM SHS | 27829L105 |
| — | CAPITAL SR LIVING CORP | 28,680 | $715K | 0.0% | $24.93 | — | COM | 140475104 |
| — | CLARCOR INC | 10,732 | $715K | 0.0% | $66.62 | — | COM | 179895107 |
| — | CBS CORP NEW | 12,900 | $714K | 0.0% | $55.34 | — | Put | 124857202 |
| — | PARAMOUNT GROUP INC | 38,414 | $714K | 0.0% | $18.59 | — | COM | 69924R108 |
| — | CABOT MICROELECTRONICS CORP | 15,089 | $714K | 0.0% | $47.32 | — | COM | 12709P103 |
| OSIS | OSI SYSTEMS INC | 10,077 | $713K | 0.0% | $68.20 | 0.0% | COM | 671044105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,127 | $710K | 0.0% | $635.98 | 0.0% | COM | G9618E107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 53,136 | $710K | 0.0% | $13.36 | — | COM | 24610V103 |
| JOE | ST JOE CO | 38,585 | $709K | 0.0% | $18.85 | 0.0% | COM | 790148100 |
| TQQQ | PROSHARES TR | 7,274 | $709K | 0.0% | $97.47 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN OHIO QUALITY INCOME M | 46,217 | $708K | 0.0% | $15.32 | — | COM | 670980101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 34,000 | $708K | 0.0% | $20.84 | — | Put | 46145F105 |
| — | ARIAD PHARMACEUTICALS INC | 103,000 | $708K | 0.0% | $6.87 | — | Call | 04033A100 |
| GMED | GLOBUS MED INC | 29,775 | $708K | 0.0% | $22.14 | 0.0% | CL A | 379577208 |
| RLI | RLI CORP | 14,310 | $707K | 0.0% | $15.40 | 0.0% | COM | 749607107 |
| — | LMP REAL ESTATE INCOME FD IN | 56,355 | $707K | 0.0% | $12.55 | — | COM | 50208C108 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,000 | $706K | 0.0% | $17.17 | 0.0% | COM | 001744101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,894 | $704K | 0.0% | $23.55 | — | SP ADR L RP PF | 780097788 |
| — | LASALLE HOTEL PPTYS | 17,400 | $704K | 0.0% | $40.49 | — | Call | 517942108 |
| GRID | FIRST TR EXCH TRADED FD II | 19,701 | $704K | 0.0% | $35.73 | — | NASDQ CLN EDGE | 33737A108 |
| WM | WASTE MGMT INC DEL | 13,700 | $703K | 0.0% | $39.05 | 0.0% | Call | 94106L109 |
| — | LADENBURG THALMAN FIN SVCS I | 178,107 | $703K | 0.0% | $3.95 | — | COM | 50575Q102 |
| — | CHINA TELECOM CORP LTD | 11,970 | $703K | 0.0% | $58.73 | — | SPON ADR H SHS | 169426103 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,102 | $703K | 0.0% | $63.32 | — | SPONSORED ADR | 718252604 |
| SNX | SYNNEX CORP | 8,976 | $702K | 0.0% | $30.61 | 0.0% | COM | 87162W100 |
| KGC | KINROSS GOLD CORP | 249,029 | $702K | 0.0% | $2.81 | 0.0% | COM NO PAR | 496902404 |
| — | VMWARE INC | 8,500 | $701K | 0.0% | $82.52 | — | Put | 928563402 |
| — | AGRIUM INC | 7,400 | $701K | 0.0% | $94.72 | — | Put | 008916108 |
| — | ISHARES GOLD TRUST | 61,200 | $700K | 0.0% | $11.44 | — | Call | 464285105 |
| — | NUVEEN CONN PREM INCOME MUN | 55,797 | $700K | 0.0% | $12.55 | — | COM | 67060D107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,051 | $699K | 0.0% | $40.54 | 0.0% | COM | 609839105 |
| — | POST PPTYS INC | 11,859 | $697K | 0.0% | $58.77 | — | COM | 737464107 |
| CIEN | CIENA CORP | 35,800 | $695K | 0.0% | $16.70 | 0.0% | Call | 171779309 |
| — | SIRIUS XM HLDGS INC | 198,200 | $694K | 0.0% | $3.50 | — | Put | 82968B103 |
| DHI | D R HORTON INC | 27,400 | $693K | 0.0% | $20.70 | 0.0% | Put | 23331A109 |
| — | ISHARES TR | 15,656 | $693K | 0.0% | $44.26 | — | INTL INFL-LKD BD | 46429B770 |
| — | SESA STERLITE LTD | 51,018 | $693K | 0.0% | $13.58 | — | SPONSORED ADR | 78413F103 |
| CENX | CENTURY ALUM CO | 28,398 | $693K | 0.0% | $25.81 | 0.0% | COM | 156431108 |
| SPTS | SPDR SER TR | 23,000 | $692K | 0.0% | $30.09 | — | SHRT TRSRY ETF | 78468R101 |
| CALY | CALLAWAY GOLF CO | 89,551 | $690K | 0.0% | $7.30 | 0.0% | COM | 131193104 |
| FTEC | FIDELITY | 21,788 | $690K | 0.0% | $31.67 | — | MSCI INFO TECH I | 316092808 |
| SCHL | SCHOLASTIC CORP | 18,947 | $690K | 0.0% | $27.20 | 0.0% | COM | 807066105 |
| — | NUVEEN NY PERFORM PLUS MUN F | 47,696 | $689K | 0.0% | $14.45 | — | COM | 67062R104 |
| — | TOTAL SYS SVCS INC | 20,200 | $686K | 0.0% | $33.95 | — | Call | 891906109 |
| — | ROWAN COMPANIES PLC | 29,400 | $686K | 0.0% | $23.33 | — | Put | G7665A101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 46,368 | $685K | 0.0% | $14.77 | — | COM | 18913Y103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,545 | $685K | 0.0% | $24.87 | — | SP ADR PREF S | 780097739 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,139 | $685K | 0.0% | $45.25 | — | SPONSORED ADR | 715684106 |
| SSL | SASOL LTD | 18,004 | $683K | 0.0% | $37.94 | — | SPONSORED ADR | 803866300 |
| — | ROSETTA RESOURCES INC | 30,594 | $683K | 0.0% | $22.32 | — | COM | 777779307 |
| AZO | AUTOZONE INC | 1,100 | $681K | 0.0% | $563.65 | 0.0% | Put | 053332102 |
| WBS | WEBSTER FINL CORP CONN | 20,912 | $680K | 0.0% | $30.92 | 0.0% | COM | 947890109 |
| — | PENN VA CORP | 101,600 | $679K | 0.0% | $6.69 | — | Call | 707882106 |
| — | FRANKLIN LTD DURATION INC TR | 55,636 | $678K | 0.0% | $12.19 | — | COM | 35472T101 |
| — | STONE HBR EMERG MKTS TL INC | 44,481 | $678K | 0.0% | $15.24 | — | COM | 86164W100 |
| ERIE | ERIE INDTY CO | 7,466 | $677K | 0.0% | $65.96 | 0.0% | CL A | 29530P102 |
| — | ALPHA NATURAL RESOURCES INC | 404,500 | $676K | 0.0% | $1.67 | — | Put | 02076X102 |
| HSBC | HSBC HLDGS PLC | 14,300 | $675K | 0.0% | $47.23 | — | Call | 404280406 |
| — | SHILOH INDS INC | 42,867 | $675K | 0.0% | $15.75 | — | COM | 824543102 |
| — | GOVERNMENT PPTYS INCOME TR | 29,266 | $674K | 0.0% | $23.03 | — | COM SHS BEN INT | 38376A103 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,000 | $674K | 0.0% | $17.00 | — | Put | 268158201 |
| — | WESTERN ASSET INTM MUNI FD I | 69,012 | $673K | 0.0% | $9.75 | — | COM | 958435109 |
| HUN | HUNTSMAN CORP | 29,500 | $672K | 0.0% | $24.25 | 0.0% | Call | 447011107 |
| — | ACTUATE CORP | 101,856 | $672K | 0.0% | $6.60 | — | COM | 00508B102 |
| TFX | TELEFLEX INC | 5,835 | $671K | 0.0% | $105.28 | 0.0% | COM | 879369106 |
| — | NUVEEN SHT DUR CR OPP FD | 40,260 | $670K | 0.0% | $16.64 | — | COM | 67074X107 |
| SPIP | SPDR SERIES TRUST | 11,953 | $669K | 0.0% | $55.97 | — | BARCLYS TIPS ETF | 78464A656 |
| — | MANNING & NAPIER INC | 48,301 | $668K | 0.0% | $13.83 | — | CL A | 56382Q102 |
| — | BIOTELEMETRY INC | 66,531 | $668K | 0.0% | $10.04 | — | COM | 090672106 |
| TTMI | TTM TECHNOLOGIES INC | 88,499 | $667K | 0.0% | $6.72 | 0.0% | COM | 87305R109 |
| — | CHARTER FINL CORP MD | 58,233 | $667K | 0.0% | $11.45 | — | COM | 16122W108 |
| AEM | AGNICO EAGLE MINES LTD | 26,800 | $667K | 0.0% | $21.47 | 0.0% | Put | 008474108 |
| — | VANTIV INC | 19,590 | $665K | 0.0% | $33.95 | — | CL A | 92210H105 |
| — | ACHILLION PHARMACEUTICALS IN | 54,300 | $665K | 0.0% | $12.25 | — | Call | 00448Q201 |
| COHU | COHU INC | 55,726 | $663K | 0.0% | $10.42 | 0.0% | COM | 192576106 |
| — | CYTEC INDS INC | 14,317 | $661K | 0.0% | $46.17 | — | COM | 232820100 |
| — | WESTERN ASSET INCOME FD | 49,115 | $661K | 0.0% | $13.46 | — | COM | 95766T100 |
| KAI | KADANT INC | 15,438 | $659K | 0.0% | $36.68 | 0.0% | COM | 48282T104 |
| — | BARCLAYS BK PLC | 15,122 | $657K | 0.0% | $43.45 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | MID CON ENERGY PARTNERS LP | 103,981 | $656K | 0.0% | $6.31 | — | COM UNIT REPST | 59560V109 |
| CME | CME GROUP INC | 7,400 | $656K | 0.0% | $54.29 | 0.0% | Call | 12572Q105 |
| QLD | PROSHARES TR | 4,800 | $656K | 0.0% | $136.74 | — | Call | 74347R206 |
| — | COTT CORP QUE | 95,120 | $654K | 0.0% | $6.88 | — | COM | 22163N106 |
| PUK | PRUDENTIAL PLC | 14,161 | $653K | 0.0% | $46.11 | — | ADR | 74435K204 |
| — | SPRINT CORP | 157,363 | $653K | 0.0% | $4.15 | — | COM SER 1 | 85207U105 |
| NTAP | NETAPP INC | 15,700 | $651K | 0.0% | $31.38 | 0.0% | Call | 64110D104 |
| SOFO | SONIC FDRY INC | 85,207 | $651K | 0.0% | $8.77 | 0.0% | COM NEW | 83545R207 |
| — | CHINACACHE INTL HLDG LTD | 70,827 | $650K | 0.0% | $9.18 | — | SPON ADR | 16950M107 |
| ARCB | ARCBEST CORP | 14,019 | $650K | 0.0% | $36.92 | 0.0% | COM | 03937C105 |
| — | BUFFALO WILD WINGS INC | 3,600 | $649K | 0.0% | $180.39 | — | Put | 119848109 |
| — | DEPOMED INC | 40,228 | $648K | 0.0% | $16.11 | — | COM | 249908104 |
| GEF | GREIF INC | 13,700 | $647K | 0.0% | $29.47 | 0.0% | CL A | 397624107 |
| ILMN | ILLUMINA INC | 3,500 | $646K | 0.0% | $176.23 | 0.0% | Put | 452327109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,530 | $645K | 0.0% | $31.49 | 0.0% | COM | 01741R102 |
| KALU | KAISER ALUMINUM CORP | 9,027 | $645K | 0.0% | $51.13 | 0.0% | COM PAR $0.01 | 483007704 |
| USPH | U S PHYSICAL THERAPY INC | 15,340 | $644K | 0.0% | $39.35 | 0.0% | COM | 90337L108 |
| ITW | ILLINOIS TOOL WKS INC | 6,800 | $644K | 0.0% | $70.08 | 0.0% | Call | 452308109 |
| — | PATTERN ENERGY GROUP INC | 26,077 | $643K | 0.0% | $24.66 | — | CL A | 70338P100 |
| — | POWERSHARES DB G10 CURCY HAR | 25,117 | $642K | 0.0% | $25.56 | — | COM UT BEN INT | 73935Y102 |
| — | BRF SA | 27,489 | $642K | 0.0% | $23.35 | — | SPONSORED ADR | 10552T107 |
| — | SPDR INDEX SHS FDS | 12,264 | $642K | 0.0% | $52.35 | — | LATIN AMER ETF | 78463X707 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 37,971 | $640K | 0.0% | $16.85 | — | COM | 303726103 |
| — | BOB EVANS FARMS INC | 12,508 | $640K | 0.0% | $51.17 | — | COM | 096761101 |
| — | L BRANDS INC | 7,400 | $640K | 0.0% | $86.55 | — | Call | 501797104 |
| — | INTERVAL LEISURE GROUP INC | 30,585 | $639K | 0.0% | $20.89 | — | COM | 46113M108 |
| CAG | CONAGRA FOODS INC | 17,600 | $639K | 0.0% | $18.73 | 0.0% | Call | 205887102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,093 | $638K | 0.0% | $20.52 | — | COM | 32054K103 |
| — | THIRD PT REINS LTD | 43,923 | $637K | 0.0% | $14.50 | — | COM | G8827U100 |
| — | ORBITZ WORLDWIDE INC | 77,449 | $637K | 0.0% | $8.22 | — | COM | 68557K109 |
| OLP | ONE LIBERTY PPTYS INC | 26,901 | $637K | 0.0% | $23.68 | — | COM | 682406103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 65,249 | $637K | 0.0% | $9.76 | — | UNIT | 85207H104 |
| — | ISIS PHARMACEUTICALS INC | 10,300 | $636K | 0.0% | $61.74 | — | Put | 464330109 |
| EPOL | ISHARES TR | 26,429 | $636K | 0.0% | $24.06 | — | MSCI POL CAP ETF | 46429B606 |
| YELP | YELP INC | 11,600 | $635K | 0.0% | $59.10 | 0.0% | Call | 985817105 |
| — | RYDEX ETF TRUST | 6,077 | $635K | 0.0% | $104.49 | — | GUG S&P500 EWCON | 78355W874 |
| — | TERRAFORM PWR INC | 20,537 | $634K | 0.0% | $30.87 | — | CL A COM | 88104R100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,502 | $632K | 0.0% | $233.09 | 0.0% | CL A | 31946M103 |
| — | EL PASO ENERGY CAP TR I | 10,360 | $631K | 0.0% | $60.91 | — | PFD CV TR SECS | 283678209 |
| EMR | EMERSON ELEC CO | 10,200 | $630K | 0.0% | $46.41 | 0.0% | Call | 291011104 |
| ESRT | EMPIRE ST RLTY TR INC | 35,777 | $629K | 0.0% | $17.58 | — | CL A | 292104106 |
| — | PIMCO INCOME STRATEGY FUND | 53,524 | $629K | 0.0% | $11.75 | — | COM | 72201H108 |
| CAG | CONAGRA FOODS INC | 17,300 | $628K | 0.0% | $18.73 | 0.0% | Put | 205887102 |
| PLCE | CHILDRENS PL INC | 11,004 | $627K | 0.0% | $51.69 | 0.0% | COM | 168905107 |
| — | LAM RESEARCH CORP | 7,900 | $627K | 0.0% | $79.34 | — | Call | 512807108 |
| — | BLACKROCK MUNI INCOME INV QL | 43,702 | $627K | 0.0% | $14.35 | — | COM | 09250G102 |
| RRX | REGAL BELOIT CORP | 8,317 | $626K | 0.0% | $70.25 | 0.0% | COM | 758750103 |
| LQDT | LIQUIDITY SERVICES INC | 76,500 | $625K | 0.0% | $10.89 | 0.0% | Put | 53635B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,854 | $625K | 0.0% | $60.83 | 0.0% | CL A | 942749102 |
| HSY | HERSHEY CO | 6,000 | $624K | 0.0% | $74.66 | 0.0% | Call | 427866108 |
| — | MFC INDL LTD | 88,080 | $624K | 0.0% | $7.08 | — | COM | 55278T105 |
| — | PHI INC | 17,320 | $623K | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| — | NATIONAL WESTN LIFE INS CO | 2,314 | $623K | 0.0% | $269.23 | — | CL A | 638522102 |
| IEUS | ISHARES | 14,917 | $622K | 0.0% | $41.70 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NUVEEN INVT QUALITY MUN FD I | 40,747 | $621K | 0.0% | $15.24 | — | COM | 67062E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,187 | $621K | 0.0% | $29.31 | — | COM | 36467J108 |
| IRBTQ | IROBOT CORP | 17,882 | $621K | 0.0% | $34.31 | 0.0% | COM | 462726100 |
| — | RYDEX ETF TRUST | 19,196 | $621K | 0.0% | $32.35 | — | GUG MSCI EMKT EQ | 78355W536 |
| SSTK | SHUTTERSTOCK INC | 8,979 | $621K | 0.0% | $72.53 | 0.0% | COM | 825690100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,339 | $619K | 0.0% | $66.28 | — | COM | 55003T107 |
| — | FAIRWAY GROUP HLDGS CORP | 196,663 | $619K | 0.0% | $3.15 | — | CL A | 30603D109 |
| MMS | MAXIMUS INC | 11,292 | $619K | 0.0% | $48.61 | 0.0% | COM | 577933104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 12,637 | $617K | 0.0% | $48.82 | — | COM SHS | 33733F101 |
| AVAV | AEROVIRONMENT INC | 22,635 | $617K | 0.0% | $28.60 | 0.0% | COM | 008073108 |
| SPMD | SPDR SERIES TRUST | 7,303 | $616K | 0.0% | $84.35 | — | SM CAP COMPLETE | 78464A847 |
| MO | ALTRIA GROUP INC | 12,500 | $616K | 0.0% | $23.76 | 0.0% | Call | 02209S103 |
| — | ACXIOM CORP | 30,399 | $616K | 0.0% | $20.26 | — | COM | 005125109 |
| — | LANNET INC | 14,354 | $616K | 0.0% | $42.91 | — | COM | 516012101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 54,451 | $614K | 0.0% | $11.28 | — | COM SHS | 6706EN100 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,400 | $614K | 0.0% | $12.14 | 0.0% | Call | 800677106 |
| LGIH | LGI HOMES INC | 41,117 | $613K | 0.0% | $16.95 | 0.0% | COM | 50187T106 |
| CSIQ | CANADIAN SOLAR INC | 25,300 | $612K | 0.0% | $27.20 | 0.0% | Call | 136635109 |
| SRE | SEMPRA ENERGY | 5,500 | $612K | 0.0% | $38.47 | 0.0% | Put | 816851109 |
| — | BLUCORA INC | 44,187 | $612K | 0.0% | $13.85 | — | COM | 095229100 |
| — | GLOBAL X FDS | 53,863 | $611K | 0.0% | $11.34 | — | GBLX URANIUM NEW | 37950E275 |
| OPK | OPKO HEALTH INC | 61,000 | $609K | 0.0% | $8.56 | 0.0% | Put | 68375N103 |
| ED | CONSOLIDATED EDISON INC | 9,200 | $607K | 0.0% | $41.83 | 0.0% | Put | 209115104 |
| — | CALAMOS ASSET MGMT INC | 45,365 | $605K | 0.0% | $13.34 | — | CL A | 12811R104 |
| — | SPDR SER TR | 21,187 | $605K | 0.0% | $28.56 | — | SPDR BOFA ML | 78468R507 |
| — | ECHELON CORP | 356,035 | $605K | 0.0% | $1.70 | — | COM | 27874N105 |
| CBU | COMMUNITY BK SYS INC | 15,839 | $604K | 0.0% | $25.98 | 0.0% | COM | 203607106 |
| — | RUBICON TECHNOLOGY INC | 132,152 | $604K | 0.0% | $4.57 | — | COM | 78112T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,599 | $604K | 0.0% | $34.32 | — | SHS | G8766E109 |
| URI | UNITED RENTALS INC | 5,900 | $602K | 0.0% | $103.79 | 0.0% | Call | 911363109 |
| — | MANNKIND CORP | 115,400 | $602K | 0.0% | $5.22 | — | Call | 56400P201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,340 | $602K | 0.0% | $13.89 | — | GUGG FRNTR MKT | 18383Q838 |
| TSN | TYSON FOODS INC | 15,000 | $601K | 0.0% | $31.47 | 0.0% | Put | 902494103 |
| SHY | ISHARES TR | 7,100 | $600K | 0.0% | $84.45 | — | Call | 464287457 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,472,566 | $598K | 0.0% | $0.41 | 0.0% | COM NEW | 66510M204 |
| — | DREYFUS STRATEGIC MUNS INC | 73,077 | $598K | 0.0% | $8.18 | — | COM | 261932107 |
| LQD | ISHARES TR | 5,000 | $597K | 0.0% | $119.41 | — | Call | 464287242 |
| — | RYDEX ETF TRUST | 7,598 | $597K | 0.0% | $78.57 | — | GUG S&P500EQWTUT | 78355W791 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,823 | $597K | 0.0% | $76.31 | — | EMERG MKT BD ETF | 921946885 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,761 | $597K | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| — | AMSURG CORP | 10,888 | $596K | 0.0% | $54.74 | — | COM | 03232P405 |
| — | FINISAR CORP | 30,687 | $595K | 0.0% | $19.39 | — | COM NEW | 31787A507 |
| — | TRUSTCO BK CORP N Y | 81,789 | $594K | 0.0% | $7.26 | — | COM | 898349105 |
| TRN | TRINITY INDS INC | 21,200 | $594K | 0.0% | $17.21 | 0.0% | Call | 896522109 |
| AMD | ADVANCED MICRO DEVICES INC | 222,500 | $594K | 0.0% | $2.75 | 0.0% | Call | 007903107 |
| — | MARKET VECTORS ETF TR | 40,482 | $594K | 0.0% | $14.67 | — | COAL ETF | 57060U837 |
| ERIC | ERICSSON | 49,100 | $594K | 0.0% | $12.10 | — | Put | 294821608 |
| FNB | FNB CORP PA | 44,559 | $593K | 0.0% | $8.20 | 0.0% | COM | 302520101 |
| — | ENERGY XXI LTD | 181,990 | $593K | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,778 | $590K | 0.0% | $156.17 | — | COM | 45845P108 |
| — | PACIFIC CONTINENTAL CORP | 41,582 | $589K | 0.0% | $14.16 | — | COM | 69412V108 |
| ISCG | ISHARES | 4,356 | $589K | 0.0% | $135.22 | — | MRGSTR SM CP GR | 464288604 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,393 | $588K | 0.0% | $24.11 | — | ADR PFD SER P | 780097762 |
| MKC | MCCORMICK & CO INC | 7,900 | $587K | 0.0% | $28.93 | 0.0% | Call | 579780206 |
| — | SOUTHWESTERN ENERGY CO | 21,500 | $587K | 0.0% | $27.29 | — | Call | 845467109 |
| EIRL | ISHARES TR | 17,068 | $587K | 0.0% | $34.39 | — | IRELAND CAPD ETF | 46429B507 |
| — | CONNECTICUT WTR SVC INC | 16,135 | $586K | 0.0% | $36.32 | — | COM | 207797101 |
| — | POWERSHARES ETF TR II | 24,110 | $586K | 0.0% | $24.31 | — | ASIA PAC BD PR | 73937B753 |
| — | ADVENT CLAYMORE CV SECS & IN | 35,827 | $586K | 0.0% | $16.36 | — | COM | 00764C109 |
| — | TRAVELPORT WORLDWIDE LTD | 32,556 | $586K | 0.0% | $18.00 | — | SHS | G9019D104 |
| — | DYNEGY INC NEW DEL | 19,229 | $584K | 0.0% | $30.37 | — | COM | 26817R108 |
| — | MFS INTERMARKET INCOME TRUST | 69,995 | $584K | 0.0% | $8.34 | — | SH BEN INT | 59318R103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,084 | $584K | 0.0% | $12.76 | 0.0% | COM | 03823U102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,424 | $583K | 0.0% | $24.89 | — | GUG BUL 2019 HY | 18383M373 |
| — | POLYCOM INC | 43,142 | $582K | 0.0% | $13.49 | — | COM | 73172K104 |
| — | CATALENT INC | 20,831 | $581K | 0.0% | $27.89 | — | COM | 148806102 |
| — | NEUBERGER BERMAN RE ES SEC F | 109,632 | $580K | 0.0% | $5.29 | — | COM | 64190A103 |
| — | CTC MEDIA INC | 118,775 | $579K | 0.0% | $4.87 | — | COM | 12642X106 |
| HRTG | HERITAGE INS HLDGS INC | 29,807 | $579K | 0.0% | $17.16 | 0.0% | COM | 42727J102 |
| — | GAS NAT INC | 52,312 | $576K | 0.0% | $11.01 | — | COM | 367204104 |
| — | ARENA PHARMACEUTICALS INC | 166,000 | $576K | 0.0% | $3.48 | — | Call | 040047102 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,717 | $576K | 0.0% | $29.21 | — | COM | 025676206 |
| — | TRUECAR INC | 25,131 | $576K | 0.0% | $22.92 | — | COM | 89785L107 |
| — | SUPERVALU INC | 59,300 | $575K | 0.0% | $9.70 | — | Call | 868536103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 14,595 | $574K | 0.0% | $39.33 | — | UNIT KING ALPH | 33737J224 |
| — | ALLERGAN INC | 2,700 | $574K | 0.0% | $212.59 | — | Put | 018490102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,556 | $573K | 0.0% | $48.82 | 0.0% | COM | 808625107 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,356 | $572K | 0.0% | $124.24 | 0.0% | COM | 92828Q109 |
| — | JOURNAL COMMUNICATIONS INC | 49,965 | $571K | 0.0% | $11.43 | — | CL A | 481130102 |
| — | AVIVA PLC | 38,263 | $570K | 0.0% | $14.90 | — | ADR | 05382A104 |
| TGB | TASEKO MINES LTD | 553,035 | $570K | 0.0% | $1.31 | 0.0% | COM | 876511106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,770 | $570K | 0.0% | $30.37 | — | COM | 78573L106 |
| CORP | PIMCO ETF TR | 5,533 | $570K | 0.0% | $103.02 | — | INV GRD CRP BD | 72201R817 |
| NSC | NORFOLK SOUTHERN CORP | 5,200 | $570K | 0.0% | $85.81 | 0.0% | Put | 655844108 |
| AZZ | AZZ INC | 12,087 | $568K | 0.0% | $38.75 | 0.0% | COM | 002474104 |
| — | SUPERVALU INC | 58,583 | $568K | 0.0% | $9.70 | — | COM | 868536103 |
| — | SPDR INDEX SHS FDS | 12,126 | $567K | 0.0% | $46.76 | — | INTL HLTH ETF | 78463X681 |
| — | ATLAS ENERGY LP | 18,200 | $567K | 0.0% | $31.15 | — | Call | 04930A104 |
| — | ISHARES | 75,937 | $566K | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| — | ABERDEEN GLOBAL INCOME FD IN | 58,713 | $565K | 0.0% | $9.62 | — | COM | 003013109 |
| — | DEX MEDIA INC NEW | 62,984 | $565K | 0.0% | $8.97 | — | COM | 25213A107 |
| — | KNOLL INC | 26,709 | $565K | 0.0% | $21.15 | — | COM NEW | 498904200 |
| CVE | CENOVUS ENERGY INC | 27,400 | $565K | 0.0% | $18.35 | 0.0% | Call | 15135U109 |
| — | RYDEX ETF TRUST | 8,345 | $564K | 0.0% | $67.59 | — | GUG S&P500EQWTEN | 78355W866 |
| — | INVESCO MUNI INCOME OPP TRST | 80,852 | $564K | 0.0% | $6.98 | — | COM | 46132X101 |
| EME | EMCOR GROUP INC | 12,644 | $563K | 0.0% | $40.94 | 0.0% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,160 | $562K | 0.0% | $18.95 | 0.0% | COM | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 8,500 | $561K | 0.0% | $41.83 | 0.0% | Call | 209115104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,610 | $561K | 0.0% | $35.53 | 0.0% | COM | 198516106 |
| — | PREMIER INC | 16,697 | $560K | 0.0% | $33.54 | — | CL A | 74051N102 |
| CNMD | CONMED CORP | 12,444 | $560K | 0.0% | $36.87 | 0.0% | COM | 207410101 |
| — | PIMCO ETF TR | 10,972 | $559K | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| VEGI | ISHARES | 21,048 | $559K | 0.0% | $26.56 | — | GLB AGRIC PR ETF | 464286350 |
| — | SPDR SERIES TRUST | 23,546 | $558K | 0.0% | $23.70 | — | NUVN BR NY MUNI | 78464A433 |
| TR | TOOTSIE ROLL INDS INC | 18,187 | $558K | 0.0% | $22.34 | 0.0% | COM | 890516107 |
| — | APPROACH RESOURCES INC | 87,229 | $558K | 0.0% | $6.40 | — | COM | 03834A103 |
| — | POLYONE CORP | 14,704 | $557K | 0.0% | $37.88 | — | COM | 73179P106 |
| VVX | VECTRUS INC | 20,300 | $556K | 0.0% | $25.36 | 0.0% | COM | 92242T101 |
| — | NATIONSTAR MTG HLDGS INC | 19,700 | $555K | 0.0% | $28.21 | — | Put | 63861C109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 15,416 | $555K | 0.0% | $36.00 | — | GERMANY ALPHA | 33737J190 |
| — | RF MICRODEVICES INC | 33,400 | $554K | 0.0% | $16.59 | — | Put | 749941100 |
| BF/A | BROWN FORMAN CORP | 6,316 | $554K | 0.0% | $22.03 | 0.0% | CL A | 115637100 |
| — | WASTE CONNECTIONS INC | 12,569 | $553K | 0.0% | $44.00 | — | COM | 941053100 |
| — | SPIRIT AIRLS INC | 7,300 | $552K | 0.0% | $75.57 | — | Call | 848577102 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $550K | 0.0% | $117.83 | 0.0% | Put | 893641100 |
| — | HALCON RES CORP | 309,200 | $550K | 0.0% | $1.78 | — | Call | 40537Q209 |
| — | LOGMEIN INC | 11,140 | $549K | 0.0% | $49.28 | — | COM | 54142L109 |
| — | ZAGG INC | 80,758 | $549K | 0.0% | $6.80 | — | COM | 98884U108 |
| CROX | CROCS INC | 43,924 | $549K | 0.0% | $12.37 | 0.0% | COM | 227046109 |
| — | PANHANDLE OIL AND GAS INC | 23,544 | $548K | 0.0% | $23.28 | — | CL A | 698477106 |
| — | OCWEN FINL CORP | 36,317 | $548K | 0.0% | $15.09 | — | COM NEW | 675746309 |
| — | INVESCO TR INVT GRADE NY MUN | 39,898 | $545K | 0.0% | $13.66 | — | COM | 46131T101 |
| — | CROWN MEDIA HLDGS INC | 153,604 | $544K | 0.0% | $3.54 | — | CL A | 228411104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 47,556 | $544K | 0.0% | $11.44 | — | COM | 92912J102 |
| CGIP | CELADON GROUP INC | 23,871 | $542K | 0.0% | $20.50 | 0.0% | COM | 150838100 |
| TNET | TRINET GROUP INC | 17,290 | $541K | 0.0% | $28.70 | 0.0% | COM | 896288107 |
| KMPR | KEMPER CORP DEL | 14,973 | $541K | 0.0% | $35.26 | 0.0% | COM | 488401100 |
| — | ZILLOW INC | 5,100 | $540K | 0.0% | $105.89 | — | Call | 98954A107 |
| — | NPS PHARMACEUTICALS INC | 15,100 | $540K | 0.0% | $35.77 | — | Call | 62936P103 |
| — | RITE AID CORP | 71,700 | $539K | 0.0% | $7.52 | — | Put | 767754104 |
| — | SPRINT CORP | 129,800 | $539K | 0.0% | $4.15 | — | Call | 85207U105 |
| — | BABSON CAP GLB SHT DURHGH YL | 26,663 | $539K | 0.0% | $20.22 | — | COM | 05617T100 |
| — | RTI INTL METALS INC | 21,345 | $539K | 0.0% | $25.25 | — | COM | 74973W107 |
| MYGN | MYRIAD GENETICS INC | 15,800 | $538K | 0.0% | $35.48 | 0.0% | Call | 62855J104 |
| — | CHESAPEAKE ENERGY CORP | 27,500 | $538K | 0.0% | $19.57 | — | Put | 165167107 |
| WY | WEYERHAEUSER CO | 15,000 | $538K | 0.0% | $22.29 | 0.0% | Put | 962166104 |
| FLS | FLOWSERVE CORP | 9,000 | $538K | 0.0% | $51.25 | 0.0% | Put | 34354P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,336 | $536K | 0.0% | $19.61 | — | COM | 458118106 |
| — | STILLWATER MNG CO | 36,300 | $535K | 0.0% | $14.76 | — | Call | 86074Q102 |
| — | COMSTOCK RES INC | 78,600 | $535K | 0.0% | $7.00 | — | Call | 205768203 |
| — | MCGRAW HILL FINL INC | 6,000 | $534K | 0.0% | $88.98 | — | Call | 580645109 |
| HTBK | HERITAGE COMMERCE CORP | 60,526 | $534K | 0.0% | $8.55 | 0.0% | COM | 426927109 |
| KLAC | KLA-TENCOR CORP | 7,600 | $534K | 0.0% | $52.04 | 0.0% | Put | 482480100 |
| — | FORESTAR GROUP INC | 34,591 | $533K | 0.0% | $15.41 | — | COM | 346233109 |
| — | TIM PARTICIPACOES S A | 24,000 | $533K | 0.0% | $22.19 | — | Call | 88706P205 |
| — | EATON VANCE MUN BD FD II | 42,031 | $533K | 0.0% | $12.68 | — | COM | 27827K109 |
| ABM | ABM INDS INC | 18,567 | $532K | 0.0% | $21.63 | 0.0% | COM | 000957100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,192 | $532K | 0.0% | $40.33 | — | SPN ADR RESTRD | 824596100 |
| — | NOBLE ENERGY INC | 11,200 | $531K | 0.0% | $47.43 | — | Call | 655044105 |
| CDE | COEUR MNG INC | 103,873 | $531K | 0.0% | $4.46 | 0.0% | COM NEW | 192108504 |
| — | ELDORADO GOLD CORP NEW | 87,014 | $530K | 0.0% | $6.09 | — | COM | 284902103 |
| CFFN | CAPITOL FED FINL INC | 41,327 | $529K | 0.0% | $5.95 | 0.0% | COM | 14057J101 |
| EEFT | EURONET WORLDWIDE INC | 9,605 | $527K | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| — | TCW STRATEGIC INCOME FUND IN | 97,777 | $527K | 0.0% | $5.39 | — | COM | 872340104 |
| — | COBIZ FINANCIAL INC | 40,121 | $527K | 0.0% | $13.14 | — | COM | 190897108 |
| — | MDC PARTNERS INC | 23,224 | $527K | 0.0% | $22.69 | — | CL A SUB VTG | 552697104 |
| CNH | CNH INDL N V | 65,281 | $526K | 0.0% | $5.66 | 0.0% | SHS | N20944109 |
| FSP | FRANKLIN STREET PPTYS CORP | 42,842 | $526K | 0.0% | $12.28 | — | COM | 35471R106 |
| — | PINNACLE FINL PARTNERS INC | 13,283 | $525K | 0.0% | $39.52 | — | COM | 72346Q104 |
| — | UNITED FINL BANCORP INC NEW | 36,551 | $525K | 0.0% | $14.36 | — | COM | 910304104 |
| — | ISHARES | 14,405 | $525K | 0.0% | $36.45 | — | EUR DEV RE ETF | 464288471 |
| — | BRIGHTCOVE INC | 67,301 | $524K | 0.0% | $7.79 | — | COM | 10921T101 |
| — | CONTROL4 CORP | 34,144 | $524K | 0.0% | $15.35 | — | COM | 21240D107 |
| — | HABIT RESTAURANTS INC | 16,179 | $523K | 0.0% | $32.33 | — | COM CL A | 40449J103 |
| CNS | COHEN & STEERS INC | 12,404 | $522K | 0.0% | $24.78 | 0.0% | COM | 19247A100 |
| — | BANK OF THE OZARKS INC | 13,761 | $522K | 0.0% | $37.93 | — | COM | 063904106 |
| — | NUVEEN MICH QUALITY INCOME M | 38,122 | $521K | 0.0% | $13.67 | — | COM | 670979103 |
| — | OCI PARTNERS LP | 32,493 | $520K | 0.0% | $16.00 | — | COM UNIT REP LP | 67091N108 |
| — | POWERSHARES ETF TRUST II | 17,785 | $520K | 0.0% | $29.24 | — | GLOBL AGRI ETF | 73936Q702 |
| UVV | UNIVERSAL CORP VA | 11,801 | $519K | 0.0% | $42.14 | 0.0% | COM | 913456109 |
| CNQ | CANADIAN NAT RES LTD | 16,800 | $519K | 0.0% | $10.28 | 0.0% | Call | 136385101 |
| WEX | WEX INC | 5,226 | $518K | 0.0% | $106.51 | 0.0% | COM | 96208T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,969 | $518K | 0.0% | $11.52 | — | GBL CLEAN ENER | 73936T615 |
| — | INTERCONTINENTAL HOTELS GROU | 12,945 | $518K | 0.0% | $40.02 | — | SPON ADR NEW2014 | 45857P509 |
| — | BARCLAYS BK PLC | 19,149 | $517K | 0.0% | $27.00 | — | ETN DJUBS IND MT | 06738G407 |
| IPAR | INTER PARFUMS INC | 18,857 | $517K | 0.0% | $27.26 | 0.0% | COM | 458334109 |
| — | DENBURY RES INC | 63,423 | $516K | 0.0% | $8.14 | — | COM NEW | 247916208 |
| — | NIC INC | 28,660 | $515K | 0.0% | $17.97 | — | COM | 62914B100 |
| IAK | ISHARES | 10,300 | $515K | 0.0% | $50.00 | — | U.S. INSRNCE ETF | 464288786 |
| EIS | ISHARES | 10,960 | $513K | 0.0% | $46.81 | — | MSCI ISR CAP ETF | 464286632 |
| — | QUANTUM FUEL SYS TECH WORLDW | 245,661 | $513K | 0.0% | $2.09 | — | COM PAR $0.02 | 74765E307 |
| — | TIFFANY & CO NEW | 4,800 | $513K | 0.0% | $106.89 | — | Put | 886547108 |
| — | WESTPORT INNOVATIONS INC | 137,192 | $513K | 0.0% | $3.74 | — | COM NEW | 960908309 |
| — | POWERSHARES ETF TRUST | 29,214 | $512K | 0.0% | $17.53 | — | DYN OIL SVCS | 73935X625 |
| — | ARMOUR RESIDENTIAL REIT INC | 139,100 | $512K | 0.0% | $3.68 | — | Call | 042315101 |
| — | RANDGOLD RES LTD | 7,600 | $512K | 0.0% | $67.42 | — | Call | 752344309 |
| USRT | ISHARES | 10,841 | $512K | 0.0% | $47.23 | — | REAL EST 50 ETF | 464288521 |
| — | TRANSMONTAIGNE PARTNERS L P | 16,213 | $511K | 0.0% | $31.52 | — | COM UNIT L P | 89376V100 |
| — | MAIDEN HOLDINGS LTD | 39,968 | $511K | 0.0% | $12.79 | — | SHS | G5753U112 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 158,789 | $510K | 0.0% | $3.21 | — | CL A NEW | G20045202 |
| CHEF | CHEFS WHSE INC | 22,108 | $510K | 0.0% | $17.61 | 0.0% | COM | 163086101 |
| FANG | DIAMONDBACK ENERGY INC | 8,534 | $510K | 0.0% | $49.19 | 0.0% | COM | 25278X109 |
| — | VERITIV CORP | 9,824 | $510K | 0.0% | $51.91 | — | COM | 923454102 |
| — | EQUITY COMWLTH | 19,961 | $509K | 0.0% | $25.50 | — | CUM PFD E 7.25% | 294628409 |
| PBT | PERMIAN BASIN RTY TR | 53,258 | $509K | 0.0% | $9.56 | — | UNIT BEN INT | 714236106 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $509K | 0.0% | $107.02 | 0.0% | Put | 369550108 |
| DHT | DHT HOLDINGS INC | 69,582 | $509K | 0.0% | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| — | STANCORP FINL GROUP INC | 7,272 | $508K | 0.0% | $69.86 | — | COM | 852891100 |
| — | TERRA NITROGEN CO L P | 4,939 | $508K | 0.0% | $102.85 | — | COM UNIT | 881005201 |
| — | DUNKIN BRANDS GROUP INC | 11,900 | $508K | 0.0% | $42.65 | — | Call | 265504100 |
| DGRS | WISDOMTREE TR | 17,312 | $507K | 0.0% | $29.29 | — | US S CAP DIV GRW | 97717X651 |
| — | WYNDHAM WORLDWIDE CORP | 5,900 | $506K | 0.0% | $85.77 | — | Put | 98310W108 |
| SO | SOUTHERN CO | 10,300 | $506K | 0.0% | $29.49 | 0.0% | Call | 842587107 |
| — | CARDIOVASCULAR SYS INC DEL | 16,841 | $506K | 0.0% | $30.05 | — | COM | 141619106 |
| — | GOLDMAN SACHS GROUP INC | 552,000 | $505K | 0.0% | $0.91 | — | MTNF 2/1 | 38147QLX2 |
| BC | BRUNSWICK CORP | 9,825 | $504K | 0.0% | $38.96 | 0.0% | COM | 117043109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,500 | $502K | 0.0% | $6.04 | 0.0% | Put | 184499101 |
| KEY | KEYCORP NEW | 36,100 | $502K | 0.0% | $8.62 | 0.0% | Call | 493267108 |
| — | BANK KY FINL CORP | 10,390 | $502K | 0.0% | $48.32 | — | COM | 062896105 |
| — | ISHARES TR | 43,715 | $501K | 0.0% | $11.46 | — | MSCI RUSSIA CAP | 46429B705 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,158 | $501K | 0.0% | $14.88 | 0.0% | COM | 297602104 |
| — | SPDR INDEX SHS FDS | 17,708 | $501K | 0.0% | $28.29 | — | S&PINTL MC ETF | 78463X764 |
| — | GUGGENHEIM ENHANCED EQUITY S | 28,182 | $500K | 0.0% | $17.74 | — | COM | 40167K100 |
| PWR | QUANTA SVCS INC | 17,600 | $500K | 0.0% | $30.81 | 0.0% | Call | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,867 | $500K | 0.0% | $101.20 | 0.0% | COM | 879360105 |
| MSCI | MSCI INC | 10,510 | $499K | 0.0% | $41.43 | 0.0% | COM | 55354G100 |
| KLIC | KULICKE & SOFFA INDS INC | 34,490 | $499K | 0.0% | $12.07 | 0.0% | COM | 501242101 |
| ONEQ | FIDELITY COMWLTH TR | 2,688 | $499K | 0.0% | $185.64 | — | NDQ CP IDX TRK | 315912808 |
| PBF | PBF ENERGY INC | 18,700 | $498K | 0.0% | $26.05 | 0.0% | Call | 69318G106 |
| LTPZ | PIMCO ETF TR | 7,398 | $497K | 0.0% | $67.18 | — | 15+ YR US TIPS | 72201R304 |
| — | DREYFUS STRATEGIC MUN BD FD | 62,267 | $496K | 0.0% | $7.97 | — | COM | 26202F107 |
| — | FRANKS INTL N V | 29,804 | $496K | 0.0% | $16.64 | — | COM | N33462107 |
| SPSC | SPS COMM INC | 8,744 | $495K | 0.0% | $28.62 | 0.0% | COM | 78463M107 |
| KCE | SPDR SERIES TRUST | 9,731 | $495K | 0.0% | $50.87 | — | S&P CAP MKTS | 78464A771 |
| — | PUTNAM MANAGED MUN INCOM TR | 68,187 | $494K | 0.0% | $7.24 | — | COM | 746823103 |
| WWD | WOODWARD INC | 10,051 | $494K | 0.0% | $45.94 | 0.0% | COM | 980745103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,074 | $493K | 0.0% | $99.39 | 0.0% | COM | G7496G103 |
| MTH | MERITAGE HOMES CORP | 13,675 | $493K | 0.0% | $18.25 | 0.0% | COM | 59001A102 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $491K | 0.0% | $78.40 | 0.0% | Put | 21036P108 |
| EMIF | ISHARES | 15,157 | $491K | 0.0% | $32.39 | — | EMGR MKT INF ETF | 464288216 |
| RDOG | ALPS ETF TR | 11,263 | $490K | 0.0% | $43.51 | — | C&S GLOBL ETF | 00162Q106 |
| — | ORITANI FINL CORP DEL | 31,841 | $490K | 0.0% | $15.39 | — | COM | 68633D103 |
| — | SMITH & WESSON HLDG CORP | 51,724 | $490K | 0.0% | $9.47 | — | COM | 831756101 |
| — | DYAX CORP | 34,800 | $489K | 0.0% | $13.98 | — | Call | 26746E103 |
| NEE | NEXTERA ENERGY INC | 4,600 | $489K | 0.0% | $18.89 | 0.0% | Put | 65339F101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 27,554 | $489K | 0.0% | $17.75 | — | COM | 723653101 |
| — | CURRENCYSHARES EURO TR | 4,100 | $488K | 0.0% | $119.13 | — | Call | 23130C108 |
| — | BLACKROCK NY MUNI 2018 TERM | 32,603 | $488K | 0.0% | $14.97 | — | COM | 09248K108 |
| ADC | AGREE REALTY CORP | 15,667 | $488K | 0.0% | $31.15 | — | COM | 008492100 |
| — | HANCOCK JOHN INCOME SECS TR | 34,152 | $488K | 0.0% | $14.29 | — | COM | 410123103 |
| XLK | SELECT SECTOR SPDR TR | 11,800 | $488K | 0.0% | $41.35 | — | Put | 81369Y803 |
| — | ADVISORSHARES TR | 42,508 | $485K | 0.0% | $11.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | EMPRESAS ICA S A DE CV | 98,605 | $485K | 0.0% | $4.92 | — | SPONS ADR NEW | 292448206 |
| OKE | ONEOK INC NEW | 9,700 | $483K | 0.0% | $27.77 | 0.0% | Call | 682680103 |
| ARMK | ARAMARK | 15,391 | $480K | 0.0% | $17.85 | 0.0% | COM | 03852U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,952 | $480K | 0.0% | $7.28 | — | SPONSORED ADR | 86562M209 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,400 | $479K | 0.0% | $41.98 | — | Call | 167250109 |
| — | KAMAN CORP | 11,958 | $479K | 0.0% | $40.06 | — | COM | 483548103 |
| — | TEAM HEALTH HOLDINGS INC | 8,300 | $478K | 0.0% | $57.54 | — | Call | 87817A107 |
| ALL | ALLSTATE CORP | 6,800 | $478K | 0.0% | $51.69 | 0.0% | Put | 020002101 |
| — | PROSHARES TR II | 7,800 | $477K | 0.0% | $61.29 | — | Put | 74347W627 |
| NBTB | NBT BANCORP INC | 18,114 | $476K | 0.0% | $24.68 | 0.0% | COM | 628778102 |
| — | PRETIUM RES INC | 82,092 | $476K | 0.0% | $5.80 | — | COM | 74139C102 |
| HURN | HURON CONSULTING GROUP INC | 6,968 | $476K | 0.0% | $66.86 | 0.0% | COM | 447462102 |
| — | TIVO INC | 40,200 | $476K | 0.0% | $11.84 | — | Call | 888706108 |
| — | MFS CALIF MUN FD | 43,500 | $475K | 0.0% | $10.92 | — | COM | 59318C106 |
| — | SPDR INDEX SHS FDS | 26,808 | $474K | 0.0% | $17.68 | — | INTL UTILT ETF | 78463X632 |
| — | IMMUNOGEN INC | 77,500 | $473K | 0.0% | $6.10 | — | Call | 45253H101 |
| — | RALLY SOFTWARE DEV CORP | 41,530 | $472K | 0.0% | $11.37 | — | COM | 751198102 |
| AES | AES CORP | 34,200 | $471K | 0.0% | $9.08 | 0.0% | Call | 00130H105 |
| — | EBIX INC | 27,700 | $471K | 0.0% | $16.99 | — | Put | 278715206 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,200 | $470K | 0.0% | $145.91 | — | Call | 90385D107 |
| — | CHESAPEAKE LODGING TR | 12,600 | $469K | 0.0% | $37.22 | — | SH BEN INT | 165240102 |
| — | SOUFUN HLDGS LTD | 63,451 | $469K | 0.0% | $7.39 | — | ADR | 836034108 |
| KBH | KB HOME | 28,360 | $469K | 0.0% | $14.16 | 0.0% | COM | 48666K109 |
| — | ROCKWELL MED INC | 45,534 | $468K | 0.0% | $10.28 | — | COM | 774374102 |
| — | SPDR INDEX SHS FDS | 32,511 | $467K | 0.0% | $14.36 | — | S&P RUSSIA ETF | 78463X558 |
| MTUM | ISHARES TR | 6,864 | $467K | 0.0% | $68.04 | — | MSCI USAMOMFCT | 46432F396 |
| — | FIBRIA CELULOSE S A | 38,495 | $467K | 0.0% | $12.13 | — | SP ADR REP COM | 31573A109 |
| DDM | PROSHARES TR | 3,467 | $467K | 0.0% | $134.70 | — | PSHS ULTRA DOW30 | 74347R305 |
| WDIV | SPDR INDEX SHS FDS | 7,201 | $466K | 0.0% | $64.71 | — | S&P GLBDIV ETF | 78463X459 |
| PNR | PENTAIR PLC | 7,000 | $465K | 0.0% | $36.33 | 0.0% | Put | G7S00T104 |
| HY | HYSTER YALE MATLS HANDLING I | 6,346 | $465K | 0.0% | $56.44 | 0.0% | CL A | 449172105 |
| — | ISHARES | 8,808 | $464K | 0.0% | $52.68 | — | 15 AMT-FREE ETF | 464289339 |
| ASML | ASML HOLDING N V | 4,300 | $464K | 0.0% | $107.83 | — | Call | N07059210 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,712 | $464K | 0.0% | $81.23 | — | JAPANESE YEN | 23130A102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,303 | $463K | 0.0% | $26.76 | — | COM | 81761R109 |
| — | EXAMWORKS GROUP INC | 11,104 | $462K | 0.0% | $41.61 | — | COM | 30066A105 |
| — | POWERSHARES ETF TR II | 11,072 | $462K | 0.0% | $41.73 | — | S&P SMCP FIN P | 73937B803 |
| XHE | SPDR SERIES TRUST | 5,284 | $460K | 0.0% | $87.06 | — | HLTH CR EQUIP | 78464A581 |
| — | SPRAGUE RES LP | 19,627 | $460K | 0.0% | $23.44 | — | COM UNIT REP LTD | 849343108 |
| CLW | CLEARWATER PAPER CORP | 6,678 | $458K | 0.0% | $66.59 | 0.0% | COM | 18538R103 |
| — | TRANSGLOBE ENERGY CORP | 110,468 | $457K | 0.0% | $4.14 | — | COM | 893662106 |
| — | CITIGROUP INC NEW | 17,927 | $457K | 0.0% | $25.49 | — | CTRAKS ETN MILLR | 17321F201 |
| SABR | SABRE CORP | 22,500 | $456K | 0.0% | $18.10 | 0.0% | Call | 78573M104 |
| — | DIGITALGLOBE INC | 14,726 | $456K | 0.0% | $30.97 | — | COM NEW | 25389M877 |
| — | AVG TECHNOLOGIES N V | 23,078 | $456K | 0.0% | $19.76 | — | SHS | N07831105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,789 | $455K | 0.0% | $24.22 | — | GUGG TIMBER ETF | 18383Q879 |
| XPHDX | PIONEER FLOATING RATE TR | 39,883 | $454K | 0.0% | $11.38 | — | COM | 72369J102 |
| — | UBS AG JERSEY BRH | 27,728 | $454K | 0.0% | $16.37 | — | CMCI ETN 38 | 902641778 |
| — | ENDO INTL PLC | 6,300 | $454K | 0.0% | $72.13 | — | Put | G30401106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 29,097 | $454K | 0.0% | $15.60 | — | COM | 09253T101 |
| — | GLAXOSMITHKLINE PLC | 10,600 | $453K | 0.0% | $42.74 | — | Call | 37733W105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 44,772 | $453K | 0.0% | $10.12 | — | SHS | G3156P103 |
| WAL | WESTERN ALLIANCE BANCORP | 16,277 | $453K | 0.0% | $22.38 | 0.0% | COM | 957638109 |
| — | STUDENT TRANSN INC | 72,867 | $453K | 0.0% | $6.22 | — | COM | 86388A108 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $452K | 0.0% | $79.17 | 0.0% | Put | 25754A201 |
| — | NXSTAGE MEDICAL INC | 25,216 | $452K | 0.0% | $17.93 | — | COM | 67072V103 |
| — | ZENDESK INC | 18,500 | $451K | 0.0% | $24.00 | — | Call | 98936J101 |
| — | PROSHARES TR | 10,706 | $451K | 0.0% | $42.13 | — | RAFI LG SHT FD | 74347X310 |
| SLAB | SILICON LABORATORIES INC | 9,457 | $450K | 0.0% | $44.13 | 0.0% | COM | 826919102 |
| — | POWERSHARES ETF TRUST II | 28,081 | $450K | 0.0% | $16.03 | — | GLOB GLD&P ETF | 73936Q876 |
| — | ADAMS EXPRESS CO | 32,777 | $449K | 0.0% | $13.70 | — | COM | 006212104 |
| SMMU | PIMCO ETF TR | 8,951 | $449K | 0.0% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NEWLINK GENETICS CORP | 11,300 | $449K | 0.0% | $39.70 | — | Call | 651511107 |
| — | SUNESIS PHARMACEUTICALS INC | 175,500 | $448K | 0.0% | $2.55 | — | Call | 867328601 |
| FULT | FULTON FINL CORP PA | 36,225 | $448K | 0.0% | $7.79 | 0.0% | COM | 360271100 |
| — | HANCOCK JOHN INV TRUST | 39,904 | $448K | 0.0% | $11.23 | — | TAX ADV GLB SH | 41013P749 |
| — | NORDIC AMERN OFFSHORE LTD | 36,492 | $448K | 0.0% | $12.28 | — | SHS | Y6366T112 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,413 | $448K | 0.0% | $32.53 | 0.0% | COM NEW | 53220K504 |
| — | TCF FINL CORP | 28,138 | $447K | 0.0% | $15.89 | — | COM | 872275102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,349 | $446K | 0.0% | $39.30 | — | COM | 014491104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,808 | $445K | 0.0% | $37.69 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | FIREEYE INC | 14,100 | $445K | 0.0% | $31.58 | — | Call | 31816Q101 |
| LNC | LINCOLN NATL CORP IND | 7,700 | $444K | 0.0% | $36.59 | 0.0% | Call | 534187109 |
| — | BOFI HLDG INC | 5,700 | $444K | 0.0% | $77.80 | — | Put | 05566U108 |
| — | BARCLAYS BANK PLC | 24,674 | $444K | 0.0% | $17.99 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 10,425 | $443K | 0.0% | $42.49 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | UNITED TECHNOLOGIES CORP | 7,218 | $443K | 0.0% | $61.37 | — | UNIT 99/99/9999 | 913017117 |
| PLD | PROLOGIS INC | 10,300 | $443K | 0.0% | $29.46 | 0.0% | Call | 74340W103 |
| KGC | KINROSS GOLD CORP | 157,100 | $443K | 0.0% | $2.81 | 0.0% | Put | 496902404 |
| — | GRANITE REAL ESTATE INVT TR | 12,433 | $441K | 0.0% | $35.47 | — | UNIT 99/99/9999 | 387437114 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,823 | $441K | 0.0% | $24.74 | — | ADR PREF SER N | 780097770 |
| LSTR | LANDSTAR SYS INC | 6,076 | $441K | 0.0% | $72.58 | — | COM | 515098101 |
| AKR | ACADIA RLTY TR | 13,774 | $441K | 0.0% | $32.02 | — | COM SH BEN INT | 004239109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,700 | $440K | 0.0% | $9.91 | 0.0% | Put | 02553E106 |
| HYG | ISHARES | 4,900 | $439K | 0.0% | $89.60 | — | Put | 464288513 |
| — | ARCH COAL INC | 246,812 | $439K | 0.0% | $1.78 | — | COM | 039380100 |
| — | MANNKIND CORP | 84,101 | $439K | 0.0% | $5.22 | — | COM | 56400P201 |
| WEYS | WEYCO GROUP INC | 14,749 | $438K | 0.0% | $27.89 | 0.0% | COM | 962149100 |
| — | MICROSEMI CORP | 15,404 | $437K | 0.0% | $28.37 | — | COM | 595137100 |
| WM | WASTE MGMT INC DEL | 8,500 | $436K | 0.0% | $39.05 | 0.0% | Put | 94106L109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,407 | $435K | 0.0% | $41.80 | — | COM | 87157B103 |
| SCHC | SCHWAB STRATEGIC TR | 15,044 | $434K | 0.0% | $28.85 | — | INTL SCEQT ETF | 808524888 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,900 | $434K | 0.0% | $94.59 | 0.0% | Put | 695127100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,500 | $433K | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| SCJ | ISHARES | 8,377 | $433K | 0.0% | $51.69 | — | MSCI JAPN SMCETF | 464286582 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,200 | $432K | 0.0% | $44.29 | 0.0% | Call | 192446102 |
| TBT | PROSHARES TR | 9,317 | $432K | 0.0% | $46.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INVESTORS REAL ESTATE TR | 52,937 | $432K | 0.0% | $8.16 | — | SH BEN INT | 461730103 |
| — | CA INC | 14,200 | $432K | 0.0% | $30.45 | — | Call | 12673P105 |
| — | RYDEX ETF TRUST | 9,410 | $429K | 0.0% | $45.59 | — | GUG RUSS2000 EQL | 78355W585 |
| — | HEARTLAND PMT SYS INC | 7,955 | $429K | 0.0% | $53.93 | — | COM | 42235N108 |
| — | NUVEEN N C PREM INCOME MUN F | 32,818 | $427K | 0.0% | $13.01 | — | COM | 67060P100 |
| RL | RALPH LAUREN CORP | 2,300 | $426K | 0.0% | $138.65 | 0.0% | Put | 751212101 |
| BFS | SAUL CTRS INC | 7,433 | $425K | 0.0% | $57.18 | — | COM | 804395101 |
| MEI | METHODE ELECTRS INC | 11,603 | $424K | 0.0% | $30.22 | 0.0% | COM | 591520200 |
| HXL | HEXCEL CORP NEW | 10,168 | $422K | 0.0% | $41.21 | 0.0% | COM | 428291108 |
| — | AVON PRODS INC | 44,800 | $421K | 0.0% | $9.39 | — | Put | 054303102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,095 | $421K | 0.0% | $24.63 | — | SP ADR PREF M | 780097796 |
| — | TOTAL S A | 8,200 | $420K | 0.0% | $51.20 | — | Put | 89151E109 |
| — | VASCULAR SOLUTIONS INC | 15,451 | $420K | 0.0% | $27.18 | — | COM | 92231M109 |
| TNA | DIREXION SHS ETF TR | 5,182 | $420K | 0.0% | $81.05 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SEVENTY SEVEN ENERGY INC | 77,601 | $420K | 0.0% | $5.41 | — | COM | 818097107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,552 | $419K | 0.0% | $45.82 | 0.0% | COM | 90400D108 |
| — | ORBITAL SCIENCES CORP | 15,537 | $418K | 0.0% | $26.90 | — | COM | 685564106 |
| EXTR | EXTREME NETWORKS INC | 117,802 | $416K | 0.0% | $3.65 | 0.0% | COM | 30226D106 |
| SGMO | SANGAMO BIOSCIENCES INC | 27,286 | $415K | 0.0% | $12.14 | 0.0% | COM | 800677106 |
| AGX | ARGAN INC | 12,340 | $415K | 0.0% | $25.05 | 0.0% | COM | 04010E109 |
| — | SPDR INDEX SHS FDS | 20,109 | $415K | 0.0% | $20.64 | — | INTL ENRGY ETF | 78463X715 |
| CEMB | ISHARES | 8,449 | $414K | 0.0% | $49.00 | — | EM CRP BD ETF | 464286251 |
| LEN/B | LENNAR CORP | 11,466 | $414K | 0.0% | $29.05 | 0.0% | CL B | 526057302 |
| — | AMERICAN SCIENCE & ENGR INC | 7,963 | $413K | 0.0% | $51.86 | — | COM | 029429107 |
| — | PS BUSINESS PKS INC CALIF | 5,190 | $413K | 0.0% | $79.58 | — | COM | 69360J107 |
| SAN | BANCO SANTANDER SA | 49,500 | $412K | 0.0% | $8.33 | — | Call | 05964H105 |
| GIII | G-III APPAREL GROUP LTD | 4,069 | $411K | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| GZTGF | GAZIT GLOBE LTD | 35,234 | $411K | 0.0% | $11.94 | 0.0% | SHS | M4793C102 |
| — | MARKWEST ENERGY PARTNERS L P | 6,100 | $410K | 0.0% | $67.19 | — | Put | 570759100 |
| — | PRECISION CASTPARTS CORP | 1,700 | $410K | 0.0% | $240.88 | — | Call | 740189105 |
| RMBS | RAMBUS INC DEL | 36,872 | $409K | 0.0% | $11.33 | 0.0% | COM | 750917106 |
| IMKTA | INGLES MKTS INC | 11,009 | $409K | 0.0% | $24.06 | 0.0% | CL A | 457030104 |
| — | ETFS WHITE METALS BASKET TR | 12,249 | $408K | 0.0% | $33.31 | — | PHY WM BSK SHS | 26923B104 |
| NVS | NOVARTIS A G | 4,400 | $408K | 0.0% | $92.66 | — | Call | 66987V109 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,400 | $407K | 0.0% | $24.84 | — | Call | 948626106 |
| WOOD | ISHARES | 7,689 | $407K | 0.0% | $52.93 | — | GL TIMB FORE ETF | 464288174 |
| — | FRANKLIN UNVL TR | 57,001 | $405K | 0.0% | $7.11 | — | SH BEN INT | 355145103 |
| CPB | CAMPBELL SOUP CO | 9,200 | $405K | 0.0% | $30.98 | 0.0% | Put | 134429109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,388 | $404K | 0.0% | $48.16 | — | SH BEN INT | 91359E105 |
| CORT | CORCEPT THERAPEUTICS INC | 134,578 | $403K | 0.0% | $3.05 | 0.0% | COM | 218352102 |
| — | NATIONAL INSTRS CORP | 12,922 | $402K | 0.0% | $31.11 | — | COM | 636518102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,870 | $402K | 0.0% | $103.88 | — | VNG RUS2000GRW | 92206C623 |
| — | RED HAT INC | 5,800 | $401K | 0.0% | $69.14 | — | Call | 756577102 |
| — | PROSHARES TR | 13,421 | $400K | 0.0% | $29.80 | — | ULTRAPRO SH NW14 | 74348A418 |
| CORN | TEUCRIUM COMMODITY TR | 15,000 | $400K | 0.0% | $26.65 | — | Call | 88166A102 |
| — | NAVIOS MARITIME HOLDINGS INC | 97,067 | $399K | 0.0% | $4.11 | — | COM | Y62196103 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,553 | $398K | 0.0% | $31.71 | — | CL A | 460335201 |
| — | MARKET VECTORS ETF TR | 15,934 | $398K | 0.0% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| — | AMARIN CORP PLC | 406,441 | $398K | 0.0% | $0.98 | — | SPONS ADR NEW | 023111206 |
| EWBC | EAST WEST BANCORP INC | 10,289 | $398K | 0.0% | $28.12 | 0.0% | COM | 27579R104 |
| AMKR | AMKOR TECHNOLOGY INC | 56,026 | $398K | 0.0% | $6.46 | 0.0% | COM | 031652100 |
| — | VTTI ENERGY PARTNERS LP | 16,037 | $397K | 0.0% | $24.76 | — | COM UNIT RP LT | Y9384M101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,078 | $397K | 0.0% | $19.77 | — | COM | 338479108 |
| — | BELLICUM PHARMACEUTICALS INC | 17,207 | $397K | 0.0% | $23.07 | — | COM | 079481107 |
| ACH | OWENS & MINOR INC NEW | 11,307 | $397K | 0.0% | $28.63 | 0.0% | COM | 690732102 |
| — | CYNOSURE INC | 14,452 | $396K | 0.0% | $27.40 | — | CL A | 232577205 |
| — | NUVEEN REAL ASSET INC & GROW | 20,998 | $396K | 0.0% | $18.86 | — | COM | 67074Y105 |
| TFLO | ISHARES TR | 7,899 | $396K | 0.0% | $50.13 | — | TRS FLT RT BD | 46434V860 |
| — | CLUBCORP HLDGS INC | 22,031 | $395K | 0.0% | $17.93 | — | COM | 18948M108 |
| CVLG | COVENANT TRANSN GROUP INC | 14,581 | $395K | 0.0% | $10.93 | 0.0% | CL A | 22284P105 |
| — | DIVERSIFIED REAL ASSET INC F | 22,773 | $395K | 0.0% | $17.35 | — | COM SHS | 25533B108 |
| — | ISHARES | 12,892 | $395K | 0.0% | $30.64 | — | ASIA DEV RE ETF | 464288463 |
| — | PICO HLDGS INC | 20,923 | $394K | 0.0% | $18.83 | — | COM NEW | 693366205 |
| — | POWERSHARES ETF TRUST | 14,151 | $394K | 0.0% | $27.84 | — | GOLDEN DRG CHINA | 73935X401 |
| — | CRH PLC | 16,409 | $394K | 0.0% | $24.01 | — | ADR | 12626K203 |
| — | GW PHARMACEUTICALS PLC | 5,827 | $394K | 0.0% | $67.62 | — | ADS | 36197T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,764 | $393K | 0.0% | $28.55 | — | GUGG BRIC ETF | 18383M100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 45,314 | $392K | 0.0% | $8.65 | — | COM | 40167B100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,900 | $392K | 0.0% | $15.14 | — | SPON ADR NEW | 900111204 |
| AGO | ASSURED GUARANTY LTD | 15,100 | $392K | 0.0% | $19.90 | 0.0% | Call | G0585R106 |
| — | NUVEEN PREMIER MUN INCOME FD | 28,087 | $392K | 0.0% | $13.96 | — | COM | 670988104 |
| — | CIMAREX ENERGY CO | 3,700 | $392K | 0.0% | $106.02 | — | Call | 171798101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,095 | $391K | 0.0% | $18.54 | — | SPONSORED ADR | 204429104 |
| — | ACTIVISION BLIZZARD INC | 19,400 | $391K | 0.0% | $20.15 | — | Call | 00507V109 |
| — | NQ MOBILE INC | 100,100 | $391K | 0.0% | $3.91 | — | Put | 64118U108 |
| — | MAZOR ROBOTICS LTD | 31,499 | $391K | 0.0% | $12.41 | — | SPONSORED ADS | 57886P103 |
| FLEX | FLEXTRONICS INTL LTD | 35,000 | $391K | 0.0% | $7.91 | 0.0% | Call | Y2573F102 |
| — | POWERSHARES ETF TR II | 11,601 | $390K | 0.0% | $33.62 | — | S&P600 LOVL PT | 73937B639 |
| — | MONOGRAM RESIDENTIAL TR INC | 42,028 | $389K | 0.0% | $9.26 | — | COM | 60979P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,018 | $389K | 0.0% | $38.83 | — | CL A | 09238E104 |
| — | FELCOR LODGING TR INC | 35,918 | $389K | 0.0% | $10.83 | — | COM | 31430F101 |
| — | MORGANS HOTEL GROUP CO | 49,557 | $389K | 0.0% | $7.85 | — | COM | 61748W108 |
| — | NOVAVAX INC | 65,296 | $388K | 0.0% | $5.94 | — | COM | 670002104 |
| CNA | CNA FINL CORP | 10,033 | $388K | 0.0% | $16.80 | 0.0% | COM | 126117100 |
| VGT | VANGUARD WORLD FDS | 3,700 | $387K | 0.0% | $104.48 | — | Put | 92204A702 |
| — | SPARTON CORP | 13,670 | $387K | 0.0% | $28.31 | — | COM | 847235108 |
| KR | KROGER CO | 6,000 | $385K | 0.0% | $23.37 | 0.0% | Call | 501044101 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $385K | 0.0% | $107.02 | 0.0% | Call | 369550108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,648 | $384K | 0.0% | $32.97 | — | SML CAP VAL AL | 33737M409 |
| SMTC | SEMTECH CORP | 13,943 | $384K | 0.0% | $25.55 | 0.0% | COM | 816850101 |
| AD | UNITED STATES CELLULAR CORP | 9,665 | $384K | 0.0% | $21.21 | 0.0% | COM | 911684108 |
| — | CNINSURE INC | 57,984 | $384K | 0.0% | $6.62 | — | SPONSORED ADR | 18976M103 |
| WABC | WESTAMERICA BANCORPORATION | 7,810 | $383K | 0.0% | $33.70 | 0.0% | COM | 957090103 |
| — | ALLIANCE CALIF MUN INCOME FD | 28,195 | $383K | 0.0% | $13.58 | — | COM | 018546101 |
| — | HUDSON PAC PPTYS INC | 12,722 | $383K | 0.0% | $30.11 | — | COM | 444097109 |
| — | HFF INC | 10,680 | $383K | 0.0% | $35.86 | — | CL A | 40418F108 |
| — | MANNKIND CORP | 73,400 | $383K | 0.0% | $5.22 | — | Put | 56400P201 |
| — | AETNA INC NEW | 4,300 | $382K | 0.0% | $88.83 | — | Put | 00817Y108 |
| — | MARKET VECTORS ETF TR | 3,300 | $381K | 0.0% | $115.38 | — | Put | 57060U183 |
| — | CIGNA CORPORATION | 3,700 | $381K | 0.0% | $102.91 | — | Put | 125509109 |
| — | POWERSHARES ETF TRUST | 17,609 | $380K | 0.0% | $21.58 | — | DYN BLDG CNSTR | 73935X666 |
| — | YINGLI GREEN ENERGY HLDG CO | 161,800 | $380K | 0.0% | $2.35 | — | Put | 98584B103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 11,639 | $378K | 0.0% | $32.48 | — | EM SML CP ALPH | 33737J307 |
| BMA | BANCO MACRO SA | 8,644 | $378K | 0.0% | $43.73 | — | SPON ADR B | 05961W105 |
| THO | THOR INDS INC | 6,762 | $378K | 0.0% | $43.30 | 0.0% | COM | 885160101 |
| — | ENERGY XXI LTD | 115,800 | $378K | 0.0% | $3.26 | — | Put | G10082140 |
| — | EATON VANCE NY MUNI INCOME T | 27,346 | $378K | 0.0% | $13.82 | — | SH BEN INT | 27826W104 |
| AOK | ISHARES | 11,569 | $377K | 0.0% | $32.59 | — | CONSER ALLOC ETF | 464289883 |
| — | HUNTINGTON BANCSHARES INC | 283 | $377K | 0.0% | $1332.16 | — | PFD CONV SER A | 446150401 |
| — | HUDSON VALLEY HOLDING CORP | 13,892 | $377K | 0.0% | $27.14 | — | COM | 444172100 |
| — | SPDR INDEX SHS FDS | 8,893 | $377K | 0.0% | $42.39 | — | RUSS NOMURA PR | 78463X830 |
| AMT | AMERICAN TOWER CORP NEW | 3,800 | $376K | 0.0% | $75.17 | 0.0% | Call | 03027X100 |
| — | ROCKWELL MED INC | 36,600 | $376K | 0.0% | $10.28 | — | Call | 774374102 |
| — | CARMIKE CINEMAS INC | 14,303 | $376K | 0.0% | $26.29 | — | COM | 143436400 |
| CAE | CAE INC | 28,873 | $376K | 0.0% | $11.84 | 0.0% | COM | 124765108 |
| RDN | RADIAN GROUP INC | 22,500 | $376K | 0.0% | $13.32 | 0.0% | Call | 750236101 |
| ARAY | ACCURAY INC | 49,548 | $374K | 0.0% | $7.05 | 0.0% | COM | 004397105 |
| — | EGA EMERGING GLOBAL SHS TR | 25,836 | $374K | 0.0% | $14.48 | — | LOW VOL EM DIV | 268461654 |
| — | NEUBERGER BERMAN HGH YLD FD | 30,404 | $374K | 0.0% | $12.30 | — | COM | 64128C106 |
| BCC | BOISE CASCADE CO DEL | 10,055 | $373K | 0.0% | $23.12 | 0.0% | COM | 09739D100 |
| — | ARCH COAL INC | 209,500 | $373K | 0.0% | $1.78 | — | Put | 039380100 |
| — | KELLOGG CO | 5,700 | $373K | 0.0% | $40.67 | 0.0% | Call | 487836108 |
| — | POPEYES LA KITCHEN INC | 6,598 | $372K | 0.0% | $56.38 | — | COM | 732872106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,698 | $372K | 0.0% | $26.45 | 0.0% | COM | 75508B104 |
| EMN | EASTMAN CHEM CO | 4,900 | $372K | 0.0% | $55.62 | 0.0% | Put | 277432100 |
| — | DISH NETWORK CORP | 5,100 | $372K | 0.0% | $72.89 | — | Call | 25470M109 |
| — | PARKWAY PPTYS INC | 20,199 | $371K | 0.0% | $18.37 | — | COM | 70159Q104 |
| ABEV | AMBEV SA | 59,600 | $371K | 0.0% | $6.22 | — | Call | 02319V103 |
| ENTG | ENTEGRIS INC | 28,095 | $371K | 0.0% | $12.28 | 0.0% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,900 | $371K | 0.0% | $60.28 | 0.0% | Put | 00971T101 |
| — | NEW YORK REIT INC | 34,900 | $370K | 0.0% | $10.60 | — | COM | 64976L109 |
| — | YOUKU TUDOU INC | 20,800 | $370K | 0.0% | $17.81 | — | Put | 98742U100 |
| — | ADEPT TECHNOLOGY INC | 42,660 | $370K | 0.0% | $8.67 | — | COM NEW | 006854202 |
| — | LRR ENERGY LP | 52,383 | $370K | 0.0% | $7.06 | — | COM | 50214A104 |
| — | SPECTRUM BRANDS HLDGS INC | 3,859 | $370K | 0.0% | $95.88 | — | COM | 84763R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,801 | $370K | 0.0% | $29.86 | 0.0% | COM | 84470P109 |
| — | CLOUGH GLOBAL EQUITY FD | 25,568 | $370K | 0.0% | $14.47 | — | COM | 18914C100 |
| — | SEQUENTIAL BRANDS GROUP INC | 28,232 | $369K | 0.0% | $13.07 | — | COM NEW | 817340201 |
| — | COVIDIEN PLC | 3,600 | $368K | 0.0% | $102.28 | — | Put | G2554F113 |
| — | BIOSCRIP INC | 52,700 | $368K | 0.0% | $6.99 | — | Call | 09069N108 |
| — | PLY GEM HLDGS INC | 26,234 | $367K | 0.0% | $13.99 | — | COM | 72941W100 |
| — | ENERNOC INC | 23,786 | $367K | 0.0% | $15.43 | — | COM | 292764107 |
| — | BARCLAYS BK PLC | 29,291 | $367K | 0.0% | $12.53 | — | IPSP CROIL ETN | 06738C786 |
| ECL | ECOLAB INC | 3,500 | $366K | 0.0% | $96.70 | 0.0% | Put | 278865100 |
| HMY | HARMONY GOLD MNG LTD | 193,945 | $366K | 0.0% | $1.89 | — | SPONSORED ADR | 413216300 |
| WCC | WESCO INTL INC | 4,800 | $366K | 0.0% | $76.51 | 0.0% | Call | 95082P105 |
| BDC | BELDEN INC | 4,631 | $365K | 0.0% | $68.43 | 0.0% | COM | 077454106 |
| SNY | SANOFI | 8,000 | $365K | 0.0% | $45.61 | — | Put | 80105N105 |
| — | CAESARS ENTMT CORP | 23,200 | $364K | 0.0% | $15.68 | — | Put | 127686103 |
| — | U S G CORP | 13,000 | $364K | 0.0% | $27.99 | — | Put | 903293405 |
| KBR | KBR INC | 21,500 | $364K | 0.0% | $15.20 | 0.0% | Put | 48242W106 |
| DOX | AMDOCS LTD | 7,780 | $363K | 0.0% | $38.27 | 0.0% | SHS | G02602103 |
| — | POWERSHS DB MULTI SECT COMM | 14,600 | $363K | 0.0% | $24.89 | — | Call | 73936B408 |
| — | FUELCELL ENERGY INC | 235,411 | $363K | 0.0% | $1.54 | — | COM | 35952H106 |
| MLP | MAUI LD & PINEAPPLE INC | 59,880 | $362K | 0.0% | $5.72 | 0.0% | COM | 577345101 |
| — | VIRGIN AMER INC | 8,355 | $361K | 0.0% | $43.21 | — | COM VTG | 92765X208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,100 | $361K | 0.0% | $88.02 | — | Call | 344419106 |
| — | CUSHING RTY & INCOME FD | 45,914 | $361K | 0.0% | $7.86 | — | COM SH BEN INT | 23164R104 |
| — | SIERRA WIRELESS INC | 7,600 | $360K | 0.0% | $47.38 | — | Call | 826516106 |
| UYG | PROSHARES TR | 2,414 | $360K | 0.0% | $149.13 | — | ULTRA FNCLS NEW | 74347X633 |
| NWE | NORTHWESTERN CORP | 6,356 | $360K | 0.0% | $33.16 | 0.0% | COM NEW | 668074305 |
| — | E TRADE FINANCIAL CORP | 14,800 | $359K | 0.0% | $24.25 | — | Put | 269246401 |
| CLNE | CLEAN ENERGY FUELS CORP | 71,886 | $359K | 0.0% | $6.04 | 0.0% | COM | 184499101 |
| UEIC | UNIVERSAL ELECTRS INC | 5,516 | $359K | 0.0% | $57.47 | 0.0% | COM | 913483103 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,038 | $359K | 0.0% | $39.72 | — | COM | 88165N105 |
| DLTR | DOLLAR TREE INC | 5,100 | $359K | 0.0% | $63.04 | 0.0% | Put | 256746108 |
| — | PROSHARES TR II | 4,681 | $358K | 0.0% | $76.48 | — | ULSHT BLOOMB OIL | 74347W668 |
| RUSHA | RUSH ENTERPRISES INC | 11,151 | $358K | 0.0% | $15.33 | 0.0% | CL A | 781846209 |
| CACI | CACI INTL INC | 4,137 | $357K | 0.0% | $81.41 | 0.0% | CL A | 127190304 |
| — | TESARO INC | 9,600 | $357K | 0.0% | $37.09 | — | Call | 881569107 |
| ADBE | ADOBE SYS INC | 4,900 | $356K | 0.0% | $70.09 | 0.0% | Put | 00724F101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,752 | $356K | 0.0% | $27.92 | — | ASIA EX JAPAN | 33737J109 |
| NBIS | YANDEX N V | 19,800 | $356K | 0.0% | $17.96 | — | Call | N97284108 |
| XRT | SPDR SERIES TRUST | 3,700 | $355K | 0.0% | $96.01 | — | Call | 78464A714 |
| — | BARCLAYS BK PLC | 3,416 | $355K | 0.0% | $103.92 | — | BARC ETN EUR50 | 06742C129 |
| — | ELECTRO RENT CORP | 25,170 | $354K | 0.0% | $14.06 | — | COM | 285218103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 65,419 | $354K | 0.0% | $5.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | VIACOM INC NEW | 4,700 | $354K | 0.0% | $75.25 | — | Call | 92553P201 |
| — | CUSHING MLP TOTAL RETURN FD | 59,938 | $354K | 0.0% | $5.91 | — | COM SHS | 231631102 |
| — | AG MTG INVT TR INC | 19,014 | $353K | 0.0% | $18.57 | — | COM | 001228105 |
| WSM | WILLIAMS SONOMA INC | 4,659 | $353K | 0.0% | $26.72 | 0.0% | Put | 969904101 |
| — | MATTRESS FIRM HLDG CORP | 6,083 | $353K | 0.0% | $58.03 | — | COM | 57722W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,867 | $352K | 0.0% | $23.68 | — | SPONSORED ADR | 82706C108 |
| — | ROWAN COMPANIES PLC | 15,048 | $351K | 0.0% | $23.33 | — | SHS CL A | G7665A101 |
| — | WESTERN ASSET MTG CAP CORP | 23,870 | $351K | 0.0% | $14.70 | — | COM | 95790D105 |
| — | ADVISORY BRD CO | 7,169 | $351K | 0.0% | $48.96 | — | COM | 00762W107 |
| — | CAPSTONE TURBINE CORP | 474,648 | $351K | 0.0% | $0.74 | — | COM | 14067D102 |
| — | DSW INC | 9,400 | $351K | 0.0% | $37.30 | — | Put | 23334L102 |
| — | NEW IRELAND FUND INC | 27,724 | $350K | 0.0% | $12.62 | — | COM | 645673104 |
| — | MORGAN STANLEY EMER MKTS DEB | 38,483 | $350K | 0.0% | $9.09 | — | COM | 61744H105 |
| SONY | SONY CORP | 17,100 | $350K | 0.0% | $20.47 | — | Put | 835699307 |
| TECL | DIREXION SHS ETF TR | 2,512 | $350K | 0.0% | $139.33 | — | DLY TECH BULL 3X | 25459W102 |
| MATW | MATTHEWS INTL CORP | 7,201 | $350K | 0.0% | $35.02 | 0.0% | CL A | 577128101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,000 | $350K | 0.0% | $54.10 | 0.0% | Call | 405217100 |
| — | POWERSHARES ETF TR II | 8,715 | $349K | 0.0% | $40.05 | — | KBW RG BK PORT | 73937B712 |
| SYY | SYSCO CORP | 8,800 | $349K | 0.0% | $28.86 | 0.0% | Call | 871829107 |
| BPOP | POPULAR INC | 10,247 | $349K | 0.0% | $23.63 | 0.0% | COM NEW | 733174700 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $349K | 0.0% | $29.75 | 0.0% | Call | 064058100 |
| — | ISTAR FINL INC | 25,499 | $348K | 0.0% | $13.65 | — | COM | 45031U101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,408 | $348K | 0.0% | $33.44 | — | COM SHS ANNUAL | 33718M105 |
| — | CREDIT SUISSE NASSAU BRH | 29,055 | $348K | 0.0% | $11.98 | — | GOLDINC LKD32ETN | 22542D480 |
| — | HILL ROM HLDGS INC | 7,579 | $346K | 0.0% | $45.65 | — | COM | 431475102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $345K | 0.0% | $144.37 | 0.0% | Put | 084670702 |
| — | PORTUGAL TELECOM SGPS S A | 324,768 | $344K | 0.0% | $1.06 | — | SPONSORED ADR | 737273102 |
| SJT | SAN JUAN BASIN RTY TR | 24,152 | $344K | 0.0% | $14.24 | — | UNIT BEN INT | 798241105 |
| — | PHYSICIANS RLTY TR | 20,746 | $344K | 0.0% | $16.58 | — | COM | 71943U104 |
| — | NUVEEN MINN MUN INCOME FD | 23,977 | $344K | 0.0% | $14.35 | — | SHS | 670734102 |
| — | AK STL HLDG CORP | 57,900 | $344K | 0.0% | $5.94 | — | Put | 001547108 |
| — | SIBANYE GOLD LTD | 45,307 | $343K | 0.0% | $7.57 | — | SPONSORED ADR | 825724206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,200 | $342K | 0.0% | $31.27 | 0.0% | Call | 416515104 |
| DEO | DIAGEO P L C | 3,000 | $342K | 0.0% | $114.09 | — | Call | 25243Q205 |
| — | POWERSHS DB MULTI SECT COMM | 9,346 | $342K | 0.0% | $36.59 | — | DB PREC MTLS | 73936B200 |
| — | LMP CAP & INCOME FD INC | 20,435 | $342K | 0.0% | $16.74 | — | COM | 50208A102 |
| GNRC | GENERAC HLDGS INC | 7,300 | $341K | 0.0% | $43.76 | 0.0% | Call | 368736104 |
| — | MEXICO FD INC | 16,394 | $341K | 0.0% | $20.80 | — | COM | 592835102 |
| WY | WEYERHAEUSER CO | 9,500 | $341K | 0.0% | $22.29 | 0.0% | Call | 962166104 |
| — | REYNOLDS AMERICAN INC | 5,300 | $341K | 0.0% | $64.27 | — | Call | 761713106 |
| — | IMMUNOGEN INC | 55,884 | $341K | 0.0% | $6.10 | — | COM | 45253H101 |
| MKL | MARKEL CORP | 500 | $341K | 0.0% | $678.17 | 0.0% | Call | 570535104 |
| AR | ANTERO RES CORP | 8,378 | $340K | 0.0% | $47.94 | 0.0% | COM | 03674X106 |
| — | INTERNATIONAL RECTIFIER CORP | 8,500 | $339K | 0.0% | $39.91 | — | Call | 460254105 |
| CERS | CERUS CORP | 54,200 | $338K | 0.0% | $4.54 | 0.0% | COM | 157085101 |
| — | BLACKROCK MUNIC INCM INVST T | 24,188 | $338K | 0.0% | $13.97 | — | SH BEN INT | 09248H105 |
| — | ABAXIS INC | 5,938 | $337K | 0.0% | $56.75 | — | COM | 002567105 |
| — | PLATINUM UNDERWRITER HLDGS L | 4,569 | $336K | 0.0% | $73.54 | — | COM | G7127P100 |
| — | RSP PERMIAN INC | 13,345 | $335K | 0.0% | $25.10 | — | COM | 74978Q105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 7,413 | $335K | 0.0% | $45.19 | — | COM | 33736M103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 64,784 | $334K | 0.0% | $5.16 | — | COM | 529900102 |
| WTRE | WISDOMTREE TR | 11,880 | $334K | 0.0% | $28.11 | — | GLB EX US RL EST | 97717W331 |
| — | BLACKROCK MUNI N Y INTER DUR | 23,812 | $334K | 0.0% | $14.03 | — | COM | 09255F109 |
| — | HOUSTON WIRE & CABLE CO | 27,821 | $332K | 0.0% | $11.93 | — | COM | 44244K109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,900 | $332K | 0.0% | $14.50 | — | Call | G5876H105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 11,023 | $331K | 0.0% | $30.03 | — | COM | 74339G101 |
| — | INLAND REAL ESTATE CORP | 30,256 | $331K | 0.0% | $10.94 | — | COM NEW | 457461200 |
| — | DATAWATCH CORP | 36,794 | $331K | 0.0% | $9.00 | — | COM NEW | 237917208 |
| CAC | CAMDEN NATL CORP | 8,291 | $331K | 0.0% | $17.11 | 0.0% | COM | 133034108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,800 | $330K | 0.0% | $9.35 | 0.0% | COM | 46269C102 |
| — | SPLUNK INC | 5,600 | $330K | 0.0% | $58.94 | — | Call | 848637104 |
| — | MARKET VECTORS ETF TR | 13,403 | $329K | 0.0% | $24.55 | — | INTL HI YLD BD | 57061R205 |
| ROG | ROGERS CORP | 4,037 | $329K | 0.0% | $66.70 | 0.0% | COM | 775133101 |
| SAFT | SAFETY INS GROUP INC | 5,139 | $329K | 0.0% | $60.00 | 0.0% | COM | 78648T100 |
| CLH | CLEAN HARBORS INC | 6,826 | $328K | 0.0% | $48.74 | 0.0% | COM | 184496107 |
| — | NAVISTAR INTL CORP NEW | 9,787 | $328K | 0.0% | $33.51 | — | COM | 63934E108 |
| — | PIMCO ETF TR | 3,830 | $328K | 0.0% | $85.64 | — | 7-15 YR US TRS | 72201R700 |
| RMAX | RE MAX HLDGS INC | 9,559 | $327K | 0.0% | $24.98 | 0.0% | CL A | 75524W108 |
| RIO | RIO TINTO PLC | 7,100 | $327K | 0.0% | $46.06 | — | Call | 767204100 |
| PEGA | PEGASYSTEMS INC | 15,752 | $327K | 0.0% | $10.24 | 0.0% | COM | 705573103 |
| — | GENMARK DIAGNOSTICS INC | 24,041 | $327K | 0.0% | $13.60 | — | COM | 372309104 |
| SBR | SABINE ROYALTY TR | 9,117 | $326K | 0.0% | $35.76 | — | UNIT BEN INT | 785688102 |
| — | EATON VANCE CA MUNI INCOME T | 24,845 | $325K | 0.0% | $13.08 | — | SH BEN INT | 27826F101 |
| VLGEA | VILLAGE SUPER MKT INC | 11,823 | $324K | 0.0% | $25.23 | 0.0% | CL A NEW | 927107409 |
| — | ALPS ETF TR | 13,918 | $324K | 0.0% | $23.28 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | LINN ENERGY LLC | 32,000 | $324K | 0.0% | $10.13 | — | Call | 536020100 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,000 | $324K | 0.0% | $24.94 | — | Put | 42805T105 |
| — | ALLIANCE HOLDINGS GP LP | 5,320 | $324K | 0.0% | $60.90 | — | COM UNITS LP | 01861G100 |
| — | HEARTLAND PMT SYS INC | 6,000 | $324K | 0.0% | $53.93 | — | Call | 42235N108 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,736 | $323K | 0.0% | $86.46 | — | SPON ADR REP L | 191241108 |
| — | LIONS GATE ENTMNT CORP | 10,100 | $323K | 0.0% | $32.02 | — | Put | 535919203 |
| TQQQ | PROSHARES TR | 3,300 | $322K | 0.0% | $97.47 | — | Call | 74347X831 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $322K | 0.0% | $54.81 | 0.0% | Call | 12541W209 |
| — | TATA MTRS LTD | 7,600 | $321K | 0.0% | $42.28 | — | Call | 876568502 |
| — | HEALTH NET INC | 6,000 | $321K | 0.0% | $53.53 | — | Put | 42222G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,700 | $321K | 0.0% | $31.27 | 0.0% | Put | 416515104 |
| FLR | FLUOR CORP NEW | 5,300 | $321K | 0.0% | $56.60 | 0.0% | Call | 343412102 |
| — | GABELLI GLOBL UTIL & INCOME | 16,464 | $320K | 0.0% | $19.44 | — | COM SH BEN INT | 36242L105 |
| H | HYATT HOTELS CORP | 5,322 | $320K | 0.0% | $56.82 | 0.0% | COM CL A | 448579102 |
| — | IRELAND BK | 21,013 | $320K | 0.0% | $15.23 | — | SPNSRD ADR NEW | 46267Q202 |
| CHDN | CHURCHILL DOWNS INC | 3,362 | $320K | 0.0% | $15.30 | 0.0% | COM | 171484108 |
| EUHY | ISHARES | 6,300 | $320K | 0.0% | $50.79 | — | GL HGYL CP ETF | 464286210 |
| — | HARMAN INTL INDS INC | 3,000 | $320K | 0.0% | $106.71 | — | Call | 413086109 |
| — | ELECTRONICS FOR IMAGING INC | 7,477 | $320K | 0.0% | $42.80 | — | COM | 286082102 |
| — | SPECTRANETICS CORP | 9,203 | $319K | 0.0% | $34.66 | — | COM | 84760C107 |
| SCHP | SCHWAB STRATEGIC TR | 5,875 | $319K | 0.0% | $54.30 | — | US TIPS ETF | 808524870 |
| BTG | B2GOLD CORP | 196,595 | $318K | 0.0% | $1.45 | 0.0% | COM | 11777Q209 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,019 | $318K | 0.0% | $18.68 | — | COM SH BEN INT | 751452202 |
| — | SIERRA WIRELESS INC | 6,700 | $318K | 0.0% | $47.38 | — | Put | 826516106 |
| CBOE | CBOE HLDGS INC | 5,000 | $317K | 0.0% | $51.66 | 0.0% | Call | 12503M108 |
| — | COVIDIEN PLC | 3,100 | $317K | 0.0% | $102.28 | — | Call | G2554F113 |
| — | INDEPENDENCE HLDG CO NEW | 22,700 | $317K | 0.0% | $13.96 | — | COM NEW | 453440307 |
| SSYS | STRATASYS LTD | 3,800 | $316K | 0.0% | $102.32 | 0.0% | Put | M85548101 |
| — | POWERSHARES ETF TR II | 8,798 | $316K | 0.0% | $35.92 | — | EMRG MKTS INFR | 73937B209 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,400 | $316K | 0.0% | $49.38 | — | Call | 52729N308 |
| — | XOMA CORP DEL | 87,985 | $315K | 0.0% | $3.58 | — | COM | 98419J107 |
| — | VIRTUS TOTAL RETURN FD | 69,701 | $315K | 0.0% | $4.52 | — | COM | 92829A103 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $315K | 0.0% | $36.83 | 0.0% | Call | 00846U101 |
| — | BARCLAYS BK PLC | 2,647 | $313K | 0.0% | $118.25 | — | BARC YLD ETN LKD | 06742C152 |
| — | MERITOR INC | 20,707 | $313K | 0.0% | $15.12 | — | COM | 59001K100 |
| — | BLUEBIRD BIO INC | 3,400 | $312K | 0.0% | $91.72 | — | Call | 09609G100 |
| — | INTEROIL CORP | 6,400 | $312K | 0.0% | $48.78 | — | Call | 460951106 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,300 | $312K | 0.0% | $21.83 | — | Call | 02503X105 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $312K | 0.0% | $66.18 | 0.0% | Put | 571903202 |
| — | INFINERA CORPORATION | 21,097 | $311K | 0.0% | $14.74 | — | COM | 45667G103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 23,425 | $310K | 0.0% | $13.23 | — | COM SH BEN INT | 128118106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $310K | 0.0% | $102.84 | 0.0% | Put | 828806109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 33,000 | $310K | 0.0% | $9.39 | — | COM | 71426V108 |
| — | ACCURIDE CORP NEW | 71,361 | $310K | 0.0% | $4.34 | — | COM NEW | 00439T206 |
| — | AMTRUST FINL SVCS INC | 5,500 | $309K | 0.0% | $56.25 | — | Put | 032359309 |
| — | ENVESTNET INC | 6,274 | $308K | 0.0% | $49.09 | — | COM | 29404K106 |
| — | MALLINCKRODT PUB LTD CO | 3,100 | $307K | 0.0% | $99.03 | — | Put | G5785G107 |
| — | DIGITAL RIV INC | 12,387 | $307K | 0.0% | $24.78 | — | COM | 25388B104 |
| — | POWERSHARES ETF TR II | 9,343 | $307K | 0.0% | $32.86 | — | S&P400 LOVL PT | 73937B647 |
| AGRO | ADECOAGRO S A | 38,243 | $307K | 0.0% | $7.71 | 0.0% | COM | L00849106 |
| EA | ELECTRONIC ARTS INC | 6,500 | $306K | 0.0% | $40.10 | 0.0% | Call | 285512109 |
| ITRI | ITRON INC | 7,226 | $306K | 0.0% | $39.93 | 0.0% | COM | 465741106 |
| — | ADVISORSHARES TR | 3,073 | $305K | 0.0% | $99.25 | — | SAGE CORE ETF | 00768Y651 |
| — | LIGHTINTHEBOX HLDG CO LTD | 48,500 | $305K | 0.0% | $6.29 | — | SPONSORED ADR | 53225G102 |
| IEP | ICAHN ENTERPRISES LP | 3,300 | $305K | 0.0% | $92.47 | — | Call | 451100101 |
| — | PIMCO STRATEGIC INCOME FD IN | 32,176 | $305K | 0.0% | $9.48 | — | COM | 72200X104 |
| — | EARTHLINK HLDGS CORP | 69,383 | $305K | 0.0% | $4.40 | — | COM | 27033X101 |
| — | SYNAGEVA BIOPHARMA CORP | 3,275 | $304K | 0.0% | $92.82 | — | COM | 87159A103 |
| — | RANDGOLD RES LTD | 4,500 | $303K | 0.0% | $67.42 | — | Put | 752344309 |
| — | SILVER BAY RLTY TR CORP | 18,292 | $303K | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | EXACTECH INC | 12,831 | $303K | 0.0% | $23.61 | — | COM | 30064E109 |
| MCHX | MARCHEX INC | 65,996 | $303K | 0.0% | $3.94 | 0.0% | CL B | 56624R108 |
| — | NUVEEN TEX QUALITY INCOME MU | 20,817 | $301K | 0.0% | $14.46 | — | COM | 670983105 |
| — | BNC BANCORP | 17,506 | $301K | 0.0% | $17.19 | — | COM | 05566T101 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $300K | 0.0% | $81.00 | — | Call | 922908553 |
| — | STERLING BANCORP DEL | 20,818 | $300K | 0.0% | $14.41 | — | COM | 85917A100 |
| SKYW | SKYWEST INC | 22,611 | $300K | 0.0% | $10.77 | 0.0% | COM | 830879102 |
| — | FINANCIAL ENGINES INC | 8,173 | $299K | 0.0% | $36.58 | — | COM | 317485100 |
| — | GABELLI GLB SML & MD CP VAL | 28,639 | $299K | 0.0% | $10.44 | — | COM | 36249W104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,185 | $299K | 0.0% | $21.21 | 0.0% | SHS | Y62132108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,700 | $299K | 0.0% | $59.30 | 0.0% | Put | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,900 | $299K | 0.0% | $24.85 | 0.0% | Call | 808513105 |
| NVEC | NVE CORP | 4,207 | $298K | 0.0% | $69.30 | 0.0% | COM NEW | 629445206 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $298K | 0.0% | $69.48 | 0.0% | Put | 854502101 |
| — | SHIRE PLC | 1,400 | $298K | 0.0% | $212.54 | — | Call | 82481R106 |
| EUO | PROSHARES TR II | 13,800 | $298K | 0.0% | $21.64 | — | Call | 74347W882 |
| FTNT | FORTINET INC | 9,700 | $297K | 0.0% | $5.39 | 0.0% | Call | 34959E109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 24,650 | $297K | 0.0% | $12.05 | — | COM SHS | 337319107 |
| SPSM | SPDR SER TR | 4,158 | $297K | 0.0% | $71.43 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | WHITEWAVE FOODS CO | 8,500 | $297K | 0.0% | $34.99 | — | Put | 966244105 |
| — | BB&T CORP | 7,600 | $296K | 0.0% | $38.89 | — | Call | 054937107 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,600 | $296K | 0.0% | $34.39 | — | Put | 05334D107 |
| FRPT | FRESHPET INC | 17,365 | $296K | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| EWG | ISHARES | 10,800 | $296K | 0.0% | $27.41 | — | Put | 464286806 |
| — | E HOUSE CHINA HLDGS LTD | 40,767 | $295K | 0.0% | $7.24 | — | ADR | 26852W103 |
| — | APOLLO GLOBAL MGMT LLC | 12,500 | $295K | 0.0% | $23.58 | — | Call | 037612306 |
| — | INNOPHOS HOLDINGS INC | 5,055 | $295K | 0.0% | $58.36 | — | COM | 45774N108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 42,981 | $295K | 0.0% | $6.86 | — | COM | 003011103 |
| — | GROUPON INC | 35,600 | $294K | 0.0% | $8.26 | — | Put | 399473107 |
| — | LAM RESEARCH CORP | 3,700 | $294K | 0.0% | $79.34 | — | Put | 512807108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 25,373 | $293K | 0.0% | $11.55 | — | SHS | 25160F109 |
| — | SANDY SPRING BANCORP INC | 11,235 | $293K | 0.0% | $26.08 | — | COM | 800363103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,100 | $293K | 0.0% | $29.01 | — | Put | 29336U107 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $292K | 0.0% | $50.97 | 0.0% | Call | 26441C204 |
| — | TUMI HLDGS INC | 12,305 | $292K | 0.0% | $23.73 | — | COM | 89969Q104 |
| OMCL | OMNICELL INC | 8,809 | $292K | 0.0% | $30.89 | 0.0% | COM | 68213N109 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,500 | $292K | 0.0% | $34.39 | — | Call | 05334D107 |
| — | OHR PHARMACEUTICAL INC | 34,828 | $290K | 0.0% | $8.33 | — | COM NEW | 67778H200 |
| — | IMMUNOMEDICS INC | 60,500 | $290K | 0.0% | $4.81 | — | Call | 452907108 |
| ELV | ANTHEM INC | 2,300 | $289K | 0.0% | $105.54 | 0.0% | Put | 036752103 |
| — | ACTIVISION BLIZZARD INC | 14,300 | $288K | 0.0% | $20.15 | — | Put | 00507V109 |
| ZD | J2 GLOBAL INC | 4,651 | $288K | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| — | BARRETT BILL CORP | 25,300 | $288K | 0.0% | $11.39 | — | Call | 06846N104 |
| GERN | GERON CORP | 88,601 | $288K | 0.0% | $2.77 | 0.0% | COM | 374163103 |
| SHYG | ISHARES TR | 5,937 | $288K | 0.0% | $48.51 | — | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHARES EXCHANGE TRADED | 8,801 | $287K | 0.0% | $32.61 | — | LARGE GROWTH | 739371102 |
| DRI | DARDEN RESTAURANTS INC | 4,900 | $287K | 0.0% | $35.12 | 0.0% | Call | 237194105 |
| — | POWERSHS DB US DOLLAR INDEX | 12,032 | $286K | 0.0% | $23.77 | — | DOLL INDX BEAR | 73936D206 |
| FNLC | FIRST BANCORP INC ME | 15,810 | $286K | 0.0% | $10.38 | 0.0% | COM | 31866P102 |
| — | CUBIC CORP | 5,435 | $286K | 0.0% | $52.62 | — | COM | 229669106 |
| INDB | INDEPENDENT BANK CORP MASS | 6,690 | $286K | 0.0% | $28.97 | 0.0% | COM | 453836108 |
| ALX | ALEXANDERS INC | 655 | $286K | 0.0% | $436.64 | — | COM | 014752109 |
| — | NUVEEN CA SELECT TAX FREE PR | 18,510 | $286K | 0.0% | $15.45 | — | SH BEN INT | 67063R103 |
| BCS | BARCLAYS PLC | 19,000 | $285K | 0.0% | $15.01 | — | Call | 06738E204 |
| — | SUNTRUST BKS INC | 6,800 | $285K | 0.0% | $41.90 | — | Put | 867914103 |
| FNV | FRANCO NEVADA CORP | 5,800 | $285K | 0.0% | $44.81 | 0.0% | Put | 351858105 |
| FLR | FLUOR CORP NEW | 4,700 | $285K | 0.0% | $56.60 | 0.0% | Put | 343412102 |
| EEMS | ISHARES | 6,307 | $284K | 0.0% | $45.03 | — | EM MKT SM-CP ETF | 464286475 |
| FIDU | FIDELITY | 9,876 | $284K | 0.0% | $28.76 | — | MSCI INDL INDX | 316092709 |
| ROST | ROSS STORES INC | 3,000 | $283K | 0.0% | $37.85 | 0.0% | Put | 778296103 |
| HL | HECLA MNG CO | 101,600 | $283K | 0.0% | $2.35 | 0.0% | Call | 422704106 |
| RRC | RANGE RES CORP | 5,300 | $283K | 0.0% | $64.63 | 0.0% | Put | 75281A109 |
| — | AES TR III | 5,546 | $282K | 0.0% | $50.85 | — | PFD CV 6.75% | 00808N202 |
| — | SKULLCANDY INC | 30,644 | $282K | 0.0% | $9.20 | — | COM | 83083J104 |
| — | FRONTIER COMMUNICATIONS CORP | 42,100 | $281K | 0.0% | $6.67 | — | Put | 35906A108 |
| — | BONANZA CREEK ENERGY INC | 11,696 | $280K | 0.0% | $23.94 | — | COM | 097793103 |
| — | TABLEAU SOFTWARE INC | 3,300 | $280K | 0.0% | $84.76 | — | Call | 87336U105 |
| — | DREYFUS MUN INCOME INC | 29,160 | $280K | 0.0% | $9.60 | — | COM | 26201R102 |
| STLD | STEEL DYNAMICS INC | 14,200 | $280K | 0.0% | $16.97 | 0.0% | Call | 858119100 |
| — | GLOBAL HIGH INCOME FUND INC | 31,631 | $279K | 0.0% | $8.82 | — | COM | 37933G108 |
| — | ARRAY BIOPHARMA INC | 58,995 | $279K | 0.0% | $4.73 | — | COM | 04269X105 |
| — | ARROWHEAD RESH CORP | 37,881 | $279K | 0.0% | $7.37 | — | COM NEW | 042797209 |
| — | MARKET VECTORS ETF TR | 6,043 | $278K | 0.0% | $46.00 | — | CHINAAMC A S ETF | 57060U597 |
| — | TRANSAMERICA INCOME SHS INC | 13,749 | $278K | 0.0% | $20.22 | — | COM | 893506105 |
| FHN | FIRST HORIZON NATL CORP | 20,442 | $278K | 0.0% | $8.91 | 0.0% | COM | 320517105 |
| MCO | MOODYS CORP | 2,900 | $278K | 0.0% | $86.57 | 0.0% | Put | 615369105 |
| — | NORTHEAST UTILS | 5,200 | $278K | 0.0% | $53.52 | — | Call | 664397106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 14,327 | $278K | 0.0% | $19.40 | — | COM | 722011103 |
| WDC | WESTERN DIGITAL CORP | 2,500 | $277K | 0.0% | $62.96 | 0.0% | Call | 958102105 |
| — | US ECOLOGY INC | 6,901 | $277K | 0.0% | $40.14 | — | COM | 91732J102 |
| — | HERSHA HOSPITALITY TR | 39,488 | $277K | 0.0% | $7.01 | — | SH BEN INT A | 427825104 |
| PPL | PPL CORP | 7,600 | $276K | 0.0% | $19.85 | 0.0% | Call | 69351T106 |
| — | SYNERGY PHARMACEUTICALS DEL | 90,580 | $276K | 0.0% | $3.05 | — | COM NEW | 871639308 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,432 | $276K | 0.0% | $12.88 | — | COM | 09254W103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,598 | $275K | 0.0% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| ACIW | ACI WORLDWIDE INC | 13,645 | $275K | 0.0% | $19.06 | 0.0% | COM | 004498101 |
| — | ISRAEL CHEMICALS LTD | 38,037 | $275K | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | SCORPIO TANKERS INC | 31,658 | $275K | 0.0% | $8.69 | — | SHS | Y7542C106 |
| — | ABIOMED INC | 7,208 | $275K | 0.0% | $38.15 | — | COM | 003654100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,856 | $275K | 0.0% | $16.31 | — | COM SHS BEN INT | 288578107 |
| PST | PROSHARES TR | 11,056 | $274K | 0.0% | $24.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| APOG | APOGEE ENTERPRISES INC | 6,468 | $274K | 0.0% | $34.70 | 0.0% | COM | 037598109 |
| CTBI | COMMUNITY TR BANCORP INC | 7,485 | $274K | 0.0% | $23.58 | 0.0% | COM | 204149108 |
| HEI/A | HEICO CORP NEW | 5,780 | $274K | 0.0% | $22.30 | 0.0% | CL A | 422806208 |
| — | AVIV REIT INC MD | 7,916 | $273K | 0.0% | $34.49 | — | COM | 05381L101 |
| — | XOMA CORP DEL | 76,200 | $273K | 0.0% | $3.58 | — | Put | 98419J107 |
| PKG | PACKAGING CORP AMER | 3,500 | $273K | 0.0% | $51.38 | 0.0% | Call | 695156109 |
| — | CYRUSONE INC | 9,920 | $273K | 0.0% | $27.52 | — | COM | 23283R100 |
| RGCO | RGC RES INC | 12,336 | $272K | 0.0% | $13.94 | 0.0% | COM | 74955L103 |
| — | ADVANTAGE OIL & GAS LTD | 56,822 | $272K | 0.0% | $4.79 | — | COM | 00765F101 |
| CVCO | CAVCO INDS INC DEL | 3,423 | $271K | 0.0% | $73.42 | 0.0% | COM | 149568107 |
| — | SANDRIDGE PERMIAN TR | 43,213 | $271K | 0.0% | $6.27 | — | COM UNIT BEN INT | 80007A102 |
| — | LUXOFT HLDG INC | 7,022 | $271K | 0.0% | $38.59 | — | ORD SHS CL A | G57279104 |
| UTL | UNITIL CORP | 7,367 | $270K | 0.0% | $34.87 | 0.0% | COM | 913259107 |
| CNXN | P C CONNECTION | 10,988 | $270K | 0.0% | $20.27 | 0.0% | COM | 69318J100 |
| XPO | XPO LOGISTICS INC | 6,600 | $270K | 0.0% | $13.20 | 0.0% | Put | 983793100 |
| — | SPDR INDEX SHS FDS | 13,015 | $270K | 0.0% | $20.75 | — | INTL FINL ETF | 78463X699 |
| APH | AMPHENOL CORP NEW | 5,000 | $269K | 0.0% | $11.51 | 0.0% | Call | 032095101 |
| — | ENERSIS S A | 16,768 | $269K | 0.0% | $16.04 | — | SPONSORED ADR | 29274F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,341 | $269K | 0.0% | $8.40 | 0.0% | COM | 868459108 |
| DIOD | DIODES INC | 9,724 | $268K | 0.0% | $25.34 | 0.0% | COM | 254543101 |
| — | DIREXION SHS ETF TR | 8,447 | $268K | 0.0% | $31.73 | — | 20YR TRES BEAR | 25459Y678 |
| — | ALPS ETF TR | 15,269 | $268K | 0.0% | $17.55 | — | SPROTT GL MINE | 00162Q643 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,537 | $268K | 0.0% | $31.39 | — | CANADA ALPHA | 33737J208 |
| — | NEWLINK GENETICS CORP | 6,751 | $268K | 0.0% | $39.70 | — | COM | 651511107 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,329 | $267K | 0.0% | $30.15 | 0.0% | COM | 268603107 |
| — | ENSCO PLC | 8,900 | $267K | 0.0% | $29.95 | — | Put | G3157S106 |
| TPH | TRI POINTE HOMES INC | 17,501 | $267K | 0.0% | $14.24 | 0.0% | COM | 87265H109 |
| — | BROOKFIELD HIGH INCOME FD IN | 29,913 | $267K | 0.0% | $8.93 | — | COM | 11272P102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,800 | $267K | 0.0% | $19.89 | 0.0% | Call | 024061103 |
| FFBC | FIRST FINL BANCORP OH | 14,386 | $267K | 0.0% | $11.41 | 0.0% | COM | 320209109 |
| — | NRG YIELD INC | 5,643 | $266K | 0.0% | $47.14 | — | COM CL A | 62942X108 |
| WASH | WASHINGTON TR BANCORP | 6,600 | $266K | 0.0% | $21.34 | 0.0% | COM | 940610108 |
| NOK | NOKIA CORP | 33,900 | $266K | 0.0% | $7.86 | — | Call | 654902204 |
| BEN | FRANKLIN RES INC | 4,800 | $266K | 0.0% | $33.23 | 0.0% | Put | 354613101 |
| BJRI | BJS RESTAURANTS INC | 5,300 | $266K | 0.0% | $42.67 | 0.0% | Call | 09180C106 |
| — | RICE ENERGY INC | 12,660 | $265K | 0.0% | $20.93 | — | COM | 762760106 |
| FCN | FTI CONSULTING INC | 6,853 | $265K | 0.0% | $38.03 | 0.0% | COM | 302941109 |
| — | STILLWATER MNG CO | 17,957 | $265K | 0.0% | $14.76 | — | COM | 86074Q102 |
| — | JOY GLOBAL INC | 5,700 | $265K | 0.0% | $46.52 | — | Put | 481165108 |
| — | MARKET VECTORS ETF TR | 10,936 | $265K | 0.0% | $24.23 | — | PRE-RF MUN ETF | 57060U738 |
| — | SOUTH ST CORP | 3,941 | $264K | 0.0% | $66.99 | — | COM | 840441109 |
| RGEN | REPLIGEN CORP | 13,267 | $263K | 0.0% | $22.36 | 0.0% | COM | 759916109 |
| UMBF | UMB FINL CORP | 4,633 | $263K | 0.0% | $56.34 | 0.0% | COM | 902788108 |
| — | CUBIST PHARMACEUTICALS INC | 2,600 | $262K | 0.0% | $100.65 | — | Call | 229678107 |
| — | MADISON STRTG SECTOR PREM FD | 22,001 | $261K | 0.0% | $11.86 | — | COM | 558268108 |
| — | SPDR INDEX SHS FDS | 6,847 | $261K | 0.0% | $38.12 | — | CONSM SPLS ETF | 78463X723 |
| — | CONSTELLATION BRANDS INC | 2,671 | $261K | 0.0% | $97.72 | — | CL B | 21036P207 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,600 | $261K | 0.0% | $14.03 | — | Put | 483709101 |
| — | SPDR INDEX SHS FDS | 12,924 | $261K | 0.0% | $20.19 | — | INTL MTRLS SEC | 78463X665 |
| ECL | ECOLAB INC | 2,500 | $261K | 0.0% | $96.70 | 0.0% | Call | 278865100 |
| BBBY | OVERSTOCK COM INC DEL | 10,717 | $260K | 0.0% | $22.49 | 0.0% | COM | 690370101 |
| URBN | URBAN OUTFITTERS INC | 7,400 | $260K | 0.0% | $32.41 | 0.0% | Call | 917047102 |
| — | INVENTURE FOODS INC | 20,427 | $260K | 0.0% | $12.73 | — | COM | 461212102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $260K | 0.0% | $36.02 | 0.0% | Put | 039483102 |
| — | DIVIDEND & INCOME FUND | 17,132 | $259K | 0.0% | $15.12 | — | COM NEW | 25538A204 |
| — | LACLEDE GROUP INC | 4,868 | $259K | 0.0% | $53.20 | — | COM | 505597104 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $258K | 0.0% | $32.93 | 0.0% | Put | 844741108 |
| ADSK | AUTODESK INC | 4,300 | $258K | 0.0% | $57.85 | 0.0% | Call | 052769106 |
| ATMP | BARCLAYS BK PLC | 8,400 | $257K | 0.0% | $30.60 | — | ETN+ SEL MLP | 06742C723 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,880 | $257K | 0.0% | $6.24 | 0.0% | COM | 319829107 |
| — | CHESAPEAKE ENERGY CORP | 2,814 | $256K | 0.0% | $90.97 | — | PFD CONV | 165167842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,235 | $256K | 0.0% | $25.01 | — | GUG BUL 2020 HY | 18383M365 |
| — | MOBILEYE N V AMSTELVEEN | 6,300 | $256K | 0.0% | $40.56 | — | Call | N51488117 |
| BSBR | BANCO SANTANDER BRASIL S A | 50,940 | $256K | 0.0% | $5.03 | — | ADS REP 1 UNIT | 05967A107 |
| ICLN | ISHARES | 26,489 | $256K | 0.0% | $9.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALUMINUM CORP CHINA LTD | 22,158 | $255K | 0.0% | $11.51 | — | SPON ADR H SHS | 022276109 |
| REFR | RESEARCH FRONTIERS INC | 49,774 | $255K | 0.0% | $5.06 | 0.0% | COM | 760911107 |
| IPGP | IPG PHOTONICS CORP | 3,400 | $255K | 0.0% | $71.14 | 0.0% | Call | 44980X109 |
| BIGGQ | BIG LOTS INC | 6,377 | $255K | 0.0% | $33.72 | 0.0% | COM | 089302103 |
| — | CBS CORP NEW | 4,531 | $255K | 0.0% | $56.28 | — | CL A | 124857103 |
| SYY | SYSCO CORP | 6,400 | $254K | 0.0% | $28.86 | 0.0% | Put | 871829107 |
| — | BANCORPSOUTH INC | 11,292 | $254K | 0.0% | $22.49 | — | COM | 059692103 |
| ADBE | ADOBE SYS INC | 3,500 | $254K | 0.0% | $70.09 | 0.0% | Call | 00724F101 |
| SPUU | DIREXION SHS ETF TR | 1,815 | $254K | 0.0% | $139.94 | — | DLY S&P500 2XS | 25459Y165 |
| — | BOFI HLDG INC | 3,252 | $253K | 0.0% | $77.80 | — | COM | 05566U108 |
| — | POZEN INC | 31,659 | $253K | 0.0% | $7.99 | — | COM | 73941U102 |
| PZZA | PAPA JOHNS INTL INC | 4,520 | $252K | 0.0% | $39.19 | 0.0% | COM | 698813102 |
| — | MFS HIGH YIELD MUN TR | 57,329 | $252K | 0.0% | $4.40 | — | SH BEN INT | 59318E102 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,987 | $252K | 0.0% | $126.82 | — | SWEDISH KRONA | 23129R108 |
| CMC | COMMERCIAL METALS CO | 15,487 | $252K | 0.0% | $12.74 | 0.0% | COM | 201723103 |
| SIF | SIFCO INDS INC | 8,584 | $251K | 0.0% | $31.08 | 0.0% | COM | 826546103 |
| — | BIODELIVERY SCIENCES INTL IN | 20,885 | $251K | 0.0% | $12.02 | — | COM | 09060J106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,787 | $251K | 0.0% | $14.11 | — | COM | 67070F100 |
| — | BLDRS INDEX FDS TR | 8,805 | $251K | 0.0% | $28.51 | — | ASIA 50 ADR | 09348R102 |
| — | THL CR SR LN FD | 14,749 | $251K | 0.0% | $17.02 | — | COM | 87244R103 |
| — | BARCLAYS BANK PLC | 6,755 | $250K | 0.0% | $37.01 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | UNION BANKSHARES CORP NEW | 10,352 | $250K | 0.0% | $24.15 | — | COM | 90539J109 |
| HVT | HAVERTY FURNITURE INC | 11,379 | $250K | 0.0% | $21.48 | 0.0% | COM | 419596101 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,300 | $250K | 0.0% | $39.72 | — | Put | 88165N105 |
| CRUS | CIRRUS LOGIC INC | 10,600 | $250K | 0.0% | $20.15 | 0.0% | Call | 172755100 |
| GOOD | GLADSTONE COML CORP | 14,580 | $250K | 0.0% | $17.15 | — | COM | 376536108 |
| — | U S G CORP | 8,900 | $249K | 0.0% | $27.99 | — | Call | 903293405 |
| — | MEDIVATION INC | 2,500 | $249K | 0.0% | $99.61 | — | Call | 58501N101 |
| BRT | BRT RLTY TR | 35,698 | $249K | 0.0% | $6.98 | — | SH BEN INT NEW | 055645303 |
| — | ARROWHEAD RESH CORP | 33,800 | $249K | 0.0% | $7.37 | — | Call | 042797209 |
| FFIV | F5 NETWORKS INC | 1,900 | $248K | 0.0% | $124.66 | 0.0% | Put | 315616102 |
| — | FUEL SYS SOLUTIONS INC | 22,708 | $248K | 0.0% | $10.92 | — | COM | 35952W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,554 | $247K | 0.0% | $19.68 | — | SPONSORED ADR | 47759T100 |
| — | JOY GLOBAL INC | 5,300 | $247K | 0.0% | $46.52 | — | Call | 481165108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,379 | $247K | 0.0% | $23.80 | — | ADR PREF SHS R | 780097747 |
| — | MERU NETWORKS INC | 65,292 | $246K | 0.0% | $3.77 | — | COM | 59047Q103 |
| FNV | FRANCO NEVADA CORP | 5,000 | $246K | 0.0% | $44.81 | 0.0% | Call | 351858105 |
| — | COVISINT CORP | 92,758 | $246K | 0.0% | $2.65 | — | COM | 22357R103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 192,848 | $245K | 0.0% | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| SGI | TEMPUR SEALY INTL INC | 4,472 | $245K | 0.0% | $13.65 | 0.0% | COM | 88023U101 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $245K | 0.0% | $78.40 | 0.0% | Call | 21036P108 |
| — | ALON USA PARTNERS LP | 18,936 | $244K | 0.0% | $12.89 | — | UT LTDPART INT | 02052T109 |
| — | ASCENA RETAIL GROUP INC | 19,400 | $244K | 0.0% | $12.67 | — | Call | 04351G101 |
| — | MORGAN STANLEY TRUSTS | 13,629 | $244K | 0.0% | $17.90 | — | INCOME SECS INC | 61745P874 |
| MBI | MBIA INC | 25,600 | $244K | 0.0% | $4.21 | 0.0% | Call | 55262C100 |
| — | GOODRICH PETE CORP | 55,109 | $244K | 0.0% | $4.43 | — | COM NEW | 382410405 |
| — | CHIMERA INVT CORP | 76,800 | $244K | 0.0% | $3.18 | — | Call | 16934Q109 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $244K | 0.0% | $12.19 | 0.0% | Put | 892356106 |
| CALX | CALIX INC | 24,251 | $243K | 0.0% | $9.96 | 0.0% | COM | 13100M509 |
| — | ZWEIG TOTAL RETURN FD INC | 17,297 | $243K | 0.0% | $14.05 | — | COM NEW | 989837208 |
| — | CHICOS FAS INC | 15,000 | $243K | 0.0% | $16.20 | — | Call | 168615102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,923 | $243K | 0.0% | $49.36 | — | COM NEW | 049164205 |
| MANU | MANCHESTER UTD PLC NEW | 15,286 | $243K | 0.0% | $16.02 | 0.0% | ORD CL A | G5784H106 |
| IDCC | INTERDIGITAL INC | 4,600 | $243K | 0.0% | $48.18 | 0.0% | Call | 45867G101 |
| SALM | SALEM COMMUNICATIONS CORP DE | 30,962 | $242K | 0.0% | $7.67 | 0.0% | CL A | 794093104 |
| — | E-COMMERCE CHINA DANGDANG IN | 26,100 | $242K | 0.0% | $9.31 | — | Call | 26833A105 |
| — | POWERSHARES ETF TRUST | 4,605 | $242K | 0.0% | $52.55 | — | BASIC MAT SECT | 73935X427 |
| — | NEWLINK GENETICS CORP | 6,100 | $242K | 0.0% | $39.70 | — | Put | 651511107 |
| CFG | CITIZENS FINL GROUP INC | 9,701 | $241K | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,700 | $241K | 0.0% | $51.32 | — | Put | 726503105 |
| — | AMERICA MOVIL SAB DE CV | 10,831 | $240K | 0.0% | $22.16 | — | SPON ADR A SHS | 02364W204 |
| — | PENFORD CORP | 12,838 | $240K | 0.0% | $18.69 | — | COM | 707051108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 13,890 | $240K | 0.0% | $17.28 | — | NAS CLNEDG GREEN | 33733E500 |
| RNG | RINGCENTRAL INC | 16,066 | $240K | 0.0% | $12.55 | 0.0% | CL A | 76680R206 |
| — | LAREDO PETROLEUM INC | 23,136 | $240K | 0.0% | $10.37 | — | COM | 516806106 |
| — | FAMOUS DAVES AMER INC | 9,117 | $240K | 0.0% | $26.32 | — | COM | 307068106 |
| MCO | MOODYS CORP | 2,500 | $240K | 0.0% | $86.57 | 0.0% | Call | 615369105 |
| — | REVLON INC | 7,040 | $240K | 0.0% | $34.09 | — | CL A NEW | 761525609 |
| — | NOBLE CORP PLC | 14,500 | $240K | 0.0% | $16.57 | — | Call | G65431101 |
| — | VIRNETX HLDG CORP | 43,305 | $238K | 0.0% | $5.50 | — | COM | 92823T108 |
| D | DOMINION RES INC VA NEW | 3,100 | $238K | 0.0% | $45.08 | 0.0% | Call | 25746U109 |
| — | ABERDEEN INDONESIA FD INC | 28,317 | $238K | 0.0% | $8.40 | — | COM | 00305P106 |
| — | DIREXION SHS ETF TR | 19,843 | $238K | 0.0% | $11.99 | — | DLY SC BEAR3XNEW | 25459Y488 |
| SCHX | SCHWAB STRATEGIC TR | 4,832 | $237K | 0.0% | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | EROS INTL PLC | 11,155 | $237K | 0.0% | $21.25 | — | SHS NEW | G3788M114 |
| NPK | NATIONAL PRESTO INDS INC | 4,086 | $237K | 0.0% | $59.42 | 0.0% | COM | 637215104 |
| — | DELAWARE INVT NAT MUNI INC F | 18,169 | $237K | 0.0% | $13.04 | — | SH BEN INT | 24610T108 |
| — | CBL & ASSOC PPTYS INC | 12,200 | $237K | 0.0% | $19.43 | — | Call | 124830100 |
| SPTM | SPDR SERIES TRUST | 1,533 | $237K | 0.0% | $154.60 | — | RUSSELL 3000 ETF | 78464A805 |
| — | RENTECH NITROGEN PARTNERS L | 22,535 | $237K | 0.0% | $10.52 | — | COM UNIT | 760113100 |
| EUO | PROSHARES TR II | 10,905 | $236K | 0.0% | $21.64 | — | ULTRASHRT EURO | 74347W882 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $236K | 0.0% | $112.32 | — | Call | 03524A108 |
| — | FERRO CORP | 18,126 | $235K | 0.0% | $12.96 | — | COM | 315405100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,215 | $235K | 0.0% | $45.06 | — | JAPAN ALPHADEX | 33737J158 |
| XAR | SPDR SERIES TRUST | 2,148 | $235K | 0.0% | $109.40 | — | AEROSPACE DEF | 78464A631 |
| — | MFS MUN INCOME TR | 35,435 | $235K | 0.0% | $6.63 | — | SH BEN INT | 552738106 |
| INCY | INCYTE CORP | 3,200 | $234K | 0.0% | $65.33 | 0.0% | Put | 45337C102 |
| HWC | HANCOCK HLDG CO | 7,598 | $234K | 0.0% | $32.49 | 0.0% | COM | 410120109 |
| OPLN | KAR AUCTION SVCS INC | 6,735 | $233K | 0.0% | $12.12 | 0.0% | COM | 48238T109 |
| — | ZILLOW INC | 2,200 | $233K | 0.0% | $105.89 | — | Put | 98954A107 |
| EVTC | EVERTEC INC | 10,528 | $233K | 0.0% | $19.65 | 0.0% | COM | 30040P103 |
| SF | STIFEL FINL CORP | 4,577 | $233K | 0.0% | $28.10 | 0.0% | COM | 860630102 |
| — | MARKET VECTORS ETF TR | 3,464 | $233K | 0.0% | $67.26 | — | SOLAR ENRG NEW | 57061R783 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,605 | $233K | 0.0% | $14.03 | — | COM | 483709101 |
| MUB | ISHARES | 2,100 | $232K | 0.0% | $110.34 | — | Put | 464288414 |
| LPG | DORIAN LPG LTD | 16,724 | $232K | 0.0% | $14.35 | 0.0% | SHS USD | Y2106R110 |
| — | NOBLE CORP PLC | 14,000 | $232K | 0.0% | $16.57 | — | Put | G65431101 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,086 | $232K | 0.0% | $15.38 | — | COM | 84741T104 |
| GRMN | GARMIN LTD | 4,400 | $232K | 0.0% | $38.96 | 0.0% | Put | H2906T109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,879 | $232K | 0.0% | $33.73 | — | REG SHS | L0175J104 |
| — | LIVEPERSON INC | 16,417 | $232K | 0.0% | $14.13 | — | COM | 538146101 |
| — | 51JOB INC | 6,457 | $231K | 0.0% | $35.78 | — | SP ADR REP COM | 316827104 |
| SPMB | SPDR SERIES TRUST | 8,497 | $231K | 0.0% | $27.19 | — | BRC MTG BCKD BD | 78464A383 |
| — | VERIFONE SYS INC | 6,200 | $231K | 0.0% | $37.20 | — | Call | 92342Y109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,033 | $231K | 0.0% | $38.29 | — | HONG KONG ALPH | 33737J240 |
| — | WISDOMTREE TR | 4,447 | $231K | 0.0% | $51.95 | — | AUSTRALIA DIV FD | 97717W810 |
| — | POWERSHARES ETF TRUST | 9,926 | $231K | 0.0% | $23.27 | — | S&P 500 HGH QLTY | 73935X682 |
| — | HANCOCK JOHN INVS TR | 13,045 | $231K | 0.0% | $17.71 | — | COM | 410142103 |
| — | INFINITY PPTY & CAS CORP | 2,980 | $231K | 0.0% | $77.52 | — | COM | 45665Q103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,404 | $230K | 0.0% | $24.46 | — | SHS | G45667105 |
| — | COLLECTORS UNIVERSE INC | 11,021 | $230K | 0.0% | $20.87 | — | COM NEW | 19421R200 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,839 | $230K | 0.0% | $29.34 | — | SPON ADR H | 82935M109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,526 | $230K | 0.0% | $26.98 | — | COM SER A | 531465102 |
| — | GW PHARMACEUTICALS PLC | 3,400 | $230K | 0.0% | $67.62 | — | Call | 36197T103 |
| MTRX | MATRIX SVC CO | 10,247 | $229K | 0.0% | $22.49 | 0.0% | COM | 576853105 |
| — | CONTANGO OIL & GAS COMPANY | 7,838 | $229K | 0.0% | $29.22 | — | COM NEW | 21075N204 |
| — | EXCO RESOURCES INC | 105,801 | $229K | 0.0% | $2.16 | — | COM | 269279402 |
| — | OMNIVISION TECHNOLOGIES INC | 8,800 | $229K | 0.0% | $25.99 | — | Call | 682128103 |
| — | MERK GOLD TR | 19,319 | $228K | 0.0% | $11.80 | — | SHS BEN INT | 590055109 |
| — | FRANCESCAS HLDGS CORP | 13,639 | $228K | 0.0% | $16.72 | — | COM | 351793104 |
| — | PANERA BREAD CO | 1,300 | $227K | 0.0% | $174.82 | — | Call | 69840W108 |
| SONY | SONY CORP | 11,100 | $227K | 0.0% | $20.47 | — | Call | 835699307 |
| PARR | PAR PETE CORP | 13,924 | $226K | 0.0% | $15.34 | 0.0% | COM NEW | 69888T207 |
| — | DUFF & PHELPS UTIL CORP BD T | 23,038 | $226K | 0.0% | $9.81 | — | COM | 26432K108 |
| — | CONSTANT CONTACT INC | 6,169 | $226K | 0.0% | $36.63 | — | COM | 210313102 |
| — | MARKET VECTORS ETF TR | 5,058 | $226K | 0.0% | $44.68 | — | INDIA SMALL CP | 57061R551 |
| — | DELAWARE INV CO MUN INC FD I | 15,890 | $225K | 0.0% | $14.16 | — | COM | 246101109 |
| — | SOTHEBYS | 5,200 | $225K | 0.0% | $43.17 | — | Put | 835898107 |
| AMP | AMERIPRISE FINL INC | 1,700 | $225K | 0.0% | $100.04 | 0.0% | Call | 03076C106 |
| — | CHIMERIX INC | 5,588 | $225K | 0.0% | $40.26 | — | COM | 16934W106 |
| — | POWERSHARES ETF TRUST | 9,441 | $224K | 0.0% | $23.73 | — | DYN UTIL PORTF | 73935X591 |
| — | U S CONCRETE INC | 7,883 | $224K | 0.0% | $28.42 | — | COM NEW | 90333L201 |
| — | PROSHARES TR | 4,200 | $224K | 0.0% | $52.91 | — | Call | 74348A525 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,474 | $224K | 0.0% | $17.96 | — | COM | 71377G100 |
| EDEN | ISHARES TR | 4,765 | $224K | 0.0% | $47.01 | — | MSCI DENMRK ETF | 46429B523 |
| — | SOHU COM INC | 4,200 | $223K | 0.0% | $53.18 | — | Call | 83408W103 |
| — | SPDR INDEX SHS FDS | 7,775 | $223K | 0.0% | $28.68 | — | INTL INDS ETF | 78463X673 |
| — | PDC ENERGY INC | 5,387 | $223K | 0.0% | $41.40 | — | COM | 69327R101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,040 | $223K | 0.0% | $34.72 | 0.0% | COM | 890110109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,759 | $223K | 0.0% | $25.46 | — | SPON ADR SER H | 780097879 |
| WLYB | WILEY JOHN & SONS INC | 3,744 | $222K | 0.0% | $57.70 | 0.0% | CL B | 968223305 |
| ISTB | ISHARES TR | 2,219 | $222K | 0.0% | $100.05 | — | CORE ST USDB ETF | 46432F859 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,350 | $221K | 0.0% | $44.77 | 0.0% | COM | 29251M106 |
| HBM | HUDBAY MINERALS INC | 25,556 | $221K | 0.0% | $7.79 | 0.0% | COM | 443628102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $221K | 0.0% | $11.03 | — | Call | 03938L104 |
| — | COWEN GROUP INC NEW | 46,006 | $221K | 0.0% | $4.80 | — | CL A | 223622101 |
| — | NABORS INDUSTRIES LTD | 17,000 | $221K | 0.0% | $12.98 | — | Call | G6359F103 |
| WSBC | WESBANCO INC | 6,349 | $221K | 0.0% | $33.35 | 0.0% | COM | 950810101 |
| — | PMC-SIERRA INC | 24,150 | $221K | 0.0% | $9.15 | — | COM | 69344F106 |
| — | CENTRAL SECS CORP | 10,065 | $221K | 0.0% | $21.96 | — | COM | 155123102 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,250 | $221K | 0.0% | $11.48 | — | COM | 67071B108 |
| JBLU | JETBLUE AIRWAYS CORP | 13,900 | $220K | 0.0% | $12.97 | 0.0% | Put | 477143101 |
| — | DIREXION SHS ETF TR | 9,597 | $220K | 0.0% | $22.92 | — | DLY EMRGMKT BULL | 25459Y686 |
| UWM | PROSHARES TR | 2,437 | $220K | 0.0% | $90.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RUCKUS WIRELESS INC | 18,267 | $220K | 0.0% | $12.04 | — | COM | 781220108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,286 | $220K | 0.0% | $21.46 | 0.0% | COM | 25960R105 |
| — | FIRST TR STRATEGIC HIGH INC | 15,153 | $220K | 0.0% | $14.52 | — | COM SHS NEW | 337353304 |
| — | ARENA PHARMACEUTICALS INC | 63,300 | $220K | 0.0% | $3.48 | — | COM | 040047102 |
| — | OMEGA PROTEIN CORP | 20,708 | $219K | 0.0% | $10.58 | — | COM | 68210P107 |
| — | CHIPMOS TECH BERMUDA LTD | 9,380 | $219K | 0.0% | $23.35 | — | SHS | G2110R114 |
| SID | COMPANHIA SIDERURGICA NACION | 105,220 | $219K | 0.0% | $2.08 | — | SPONSORED ADR | 20440W105 |
| — | ATHENAHEALTH INC | 1,500 | $219K | 0.0% | $145.31 | — | Call | 04685W103 |
| AMRC | AMERESCO INC | 31,307 | $219K | 0.0% | $7.56 | 0.0% | CL A | 02361E108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,700 | $219K | 0.0% | $81.07 | — | Put | 85590A401 |
| SPXL | DIREXION SHS ETF TR | 2,488 | $219K | 0.0% | $88.02 | — | DRX S&P500BULL | 25459W862 |
| — | MARLIN MIDSTREAM PARTNERS LP | 12,067 | $219K | 0.0% | $18.15 | — | COM UTLTD PTN IN | 57118V100 |
| IUSB | ISHARES TR | 2,169 | $218K | 0.0% | $100.51 | — | CORE TL USD BD | 46434V613 |
| EFNL | ISHARES TR | 6,821 | $218K | 0.0% | $31.96 | — | MSCI FINLND ETF | 46429B515 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,984 | $218K | 0.0% | $11.97 | 0.0% | COM | 139674105 |
| UFCS | UNITED FIRE GROUP INC | 7,340 | $218K | 0.0% | $29.39 | 0.0% | COM | 910340108 |
| — | MIRATI THERAPEUTICS INC | 11,760 | $218K | 0.0% | $18.54 | — | COM | 60468T105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,168 | $218K | 0.0% | $14.37 | — | COM | 09255G107 |
| — | CITRIX SYS INC | 3,400 | $217K | 0.0% | $63.80 | — | Put | 177376100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,148 | $217K | 0.0% | $12.65 | — | COM | 670677103 |
| — | PROTECTIVE LIFE CORP | 3,100 | $216K | 0.0% | $69.65 | — | Call | 743674103 |
| AOA | ISHARES | 4,671 | $216K | 0.0% | $46.24 | — | AGGRES ALLOC ETF | 464289859 |
| — | WISCONSIN ENERGY CORP | 4,100 | $216K | 0.0% | $52.74 | — | Put | 976657106 |
| PSIX | POWER SOLUTIONS INTL INC | 4,182 | $216K | 0.0% | $59.33 | 0.0% | COM NEW | 73933G202 |
| — | MARKET VECTORS ETF TR | 9,340 | $215K | 0.0% | $23.02 | — | EMKT HIYLD BD | 57061R403 |
| — | BLACKROCK INC | 600 | $215K | 0.0% | $357.56 | — | Put | 09247X101 |
| GAMI | GAMCO INVESTORS INC | 2,422 | $215K | 0.0% | $33.43 | 0.0% | COM | 361438104 |
| RMBS | RAMBUS INC DEL | 19,400 | $215K | 0.0% | $11.33 | 0.0% | Call | 750917106 |
| — | LIBERTY BROADBAND CORP | 22,592 | $215K | 0.0% | $9.52 | — | RIGHT 01/09/2015 | 530307115 |
| — | MOLYCORP INC DEL | 244,273 | $215K | 0.0% | $0.88 | — | COM | 608753109 |
| — | BAZAARVOICE INC | 26,645 | $214K | 0.0% | $8.03 | — | COM | 073271108 |
| ENSG | ENSIGN GROUP INC | 4,762 | $212K | 0.0% | $17.44 | 0.0% | COM | 29358P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $212K | 0.0% | $263.97 | — | Put | 78467Y107 |
| CLDT | CHATHAM LODGING TR | 7,308 | $212K | 0.0% | $29.01 | — | COM | 16208T102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,316 | $212K | 0.0% | $13.84 | — | COM | 09254V105 |
| — | FIRST POTOMAC RLTY TR | 17,083 | $211K | 0.0% | $12.35 | — | COM | 33610F109 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,600 | $211K | 0.0% | $81.23 | — | Call | 23130A102 |
| — | NORANDA ALUM HLDG CORP | 60,097 | $211K | 0.0% | $3.51 | — | COM | 65542W107 |
| — | HOVNANIAN ENTERPRISES INC | 51,000 | $211K | 0.0% | $4.13 | — | Call | 442487203 |
| — | MCDERMOTT INTL INC | 72,400 | $211K | 0.0% | $2.91 | — | Call | 580037109 |
| — | BIGLARI HLDGS INC | 525 | $210K | 0.0% | $400.00 | — | COM | 08986R101 |
| UNB | UNION BANKSHARES INC | 8,870 | $210K | 0.0% | $24.10 | 0.0% | COM | 905400107 |
| CRTO | CRITEO S A | 5,200 | $210K | 0.0% | $40.52 | — | Put | 226718104 |
| — | PACIFIC ETHANOL INC | 20,200 | $209K | 0.0% | $10.29 | — | Put | 69423U305 |
| — | DTS INC | 6,781 | $208K | 0.0% | $30.67 | — | COM | 23335C101 |
| CRT | CROSS TIMBERS RTY TR | 11,998 | $208K | 0.0% | $17.34 | — | TR UNIT | 22757R109 |
| MMI | MARCUS & MILLICHAP INC | 6,259 | $208K | 0.0% | $28.48 | 0.0% | COM | 566324109 |
| — | EXCEL TR INC | 15,556 | $208K | 0.0% | $13.37 | — | COM | 30068C109 |
| — | VIEWPOINT FINL GROUP INC MD | 8,671 | $207K | 0.0% | $23.87 | — | COM | 92672A101 |
| CGNX | COGNEX CORP | 5,000 | $207K | 0.0% | $18.30 | 0.0% | Call | 192422103 |
| JJCTF | BARCLAYS BK PLC | 6,087 | $207K | 0.0% | $34.01 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARNES GROUP INC | 5,588 | $207K | 0.0% | $37.04 | — | COM | 067806109 |
| — | PANTRY INC | 5,590 | $207K | 0.0% | $37.03 | — | COM | 698657103 |
| LE | LANDS END INC NEW | 3,818 | $206K | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $206K | 0.0% | $44.31 | 0.0% | Put | 253868103 |
| — | TRECORA RES | 14,020 | $206K | 0.0% | $14.69 | — | COM | 894648104 |
| — | MAGNUM HUNTER RES CORP DEL | 65,700 | $206K | 0.0% | $3.14 | — | Call | 55973B102 |
| CACC | CREDIT ACCEP CORP MICH | 1,510 | $206K | 0.0% | $141.19 | 0.0% | COM | 225310101 |
| ONB | OLD NATL BANCORP IND | 13,861 | $206K | 0.0% | $14.02 | 0.0% | COM | 680033107 |
| KE | KIMBALL ELECTRONICS INC | 17,125 | $206K | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | NCI BUILDING SYS INC | 11,088 | $206K | 0.0% | $18.58 | — | COM NEW | 628852204 |
| HLIT | HARMONIC INC | 29,404 | $206K | 0.0% | $6.67 | 0.0% | COM | 413160102 |
| — | PROSHARES TR II | 3,345 | $205K | 0.0% | $61.29 | — | SHT VIX ST TRM | 74347W627 |
| — | PROSHARES TR | 5,200 | $205K | 0.0% | — | — | Put | 74348A426 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,100 | $205K | 0.0% | $6.04 | 0.0% | Call | 184499101 |
| — | IGI LABS INC | 23,361 | $205K | 0.0% | $8.78 | — | COM | 449575109 |
| — | DRESSER-RAND GROUP INC | 2,500 | $205K | 0.0% | $81.80 | — | Put | 261608103 |
| — | BARRACUDA NETWORKS INC | 5,743 | $205K | 0.0% | $35.70 | — | COM | 068323104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,941 | $205K | 0.0% | $5.55 | — | SPONSORED ADR | 606822104 |
| — | GAMCO NAT RES GOLD & INCOME | 25,307 | $204K | 0.0% | $8.06 | — | SH BEN INT | 36465E101 |
| MELI | MERCADOLIBRE INC | 1,600 | $204K | 0.0% | $124.87 | 0.0% | Put | 58733R102 |
| CASY | CASEYS GEN STORES INC | 2,263 | $204K | 0.0% | $75.38 | 0.0% | COM | 147528103 |
| — | FINISAR CORP | 10,500 | $204K | 0.0% | $19.39 | — | Call | 31787A507 |
| — | OUTERWALL INC | 2,700 | $203K | 0.0% | $75.23 | — | Put | 690070107 |
| TRS | TRIMAS CORP | 6,508 | $203K | 0.0% | $23.60 | 0.0% | COM NEW | 896215209 |
| JBLU | JETBLUE AIRWAYS CORP | 12,800 | $203K | 0.0% | $12.97 | 0.0% | Call | 477143101 |
| IOSP | INNOSPEC INC | 4,756 | $203K | 0.0% | $35.30 | 0.0% | COM | 45768S105 |
| — | CINCINNATI BELL INC NEW | 4,131 | $203K | 0.0% | $49.14 | — | PFD CV DEP1/20 | 171871403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $202K | 0.0% | $112.63 | 0.0% | Put | 92532F100 |
| MAS | MASCO CORP | 8,000 | $202K | 0.0% | $17.51 | 0.0% | Call | 574599106 |
| — | SWISS HELVETIA FD INC | 18,147 | $202K | 0.0% | $11.13 | — | COM | 870875101 |
| — | MONSTER WORLDWIDE INC | 43,698 | $202K | 0.0% | $4.62 | — | COM | 611742107 |
| — | REALD INC | 17,112 | $202K | 0.0% | $11.80 | — | COM | 75604L105 |
| — | ROUSE PPTYS INC | 10,919 | $202K | 0.0% | $18.50 | — | COM | 779287101 |
| TRGP | TARGA RES CORP | 1,900 | $202K | 0.0% | $67.89 | 0.0% | Call | 87612G101 |
| RGLD | ROYAL GOLD INC | 3,200 | $201K | 0.0% | $65.59 | 0.0% | Put | 780287108 |
| — | RED HAT INC | 2,900 | $201K | 0.0% | $69.14 | — | Put | 756577102 |
| GTY | GETTY RLTY CORP NEW | 11,044 | $201K | 0.0% | $18.20 | — | COM | 374297109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,461 | $201K | 0.0% | $11.70 | 0.0% | COM | 55933J203 |
| AROW | ARROW FINL CORP | 7,333 | $201K | 0.0% | $15.39 | 0.0% | COM | 042744102 |
| — | UBS AG LONDON BRH | 8,606 | $201K | 0.0% | $23.36 | — | ETRACS MTH 2XLV | 90270L842 |
| — | TWENTY FIRST CENTY FOX INC | 5,200 | $200K | 0.0% | $38.40 | — | Call | 90130A101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,628 | $200K | 0.0% | $10.19 | — | COM SHS | 33736G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $199K | 0.0% | $22.38 | — | Call | 874039100 |
| BIB | PROSHARES TR | 1,587 | $199K | 0.0% | $125.39 | — | PSHS ULT NASB | 74347R214 |
| — | HORSEHEAD HLDG CORP | 12,535 | $199K | 0.0% | $15.88 | — | COM | 440694305 |
| — | PROSHARES TR II | 7,900 | $199K | 0.0% | $25.15 | — | Put | 74347W346 |
| CDE | COEUR MNG INC | 38,900 | $199K | 0.0% | $4.46 | 0.0% | Call | 192108504 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,400 | $198K | 0.0% | $36.72 | — | Call | 25271C102 |
| — | INNERWORKINGS INC | 25,367 | $198K | 0.0% | $7.81 | — | COM | 45773Y105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,200 | $198K | 0.0% | $38.00 | — | Put | 866142102 |
| HCA | HCA HOLDINGS INC | 2,700 | $198K | 0.0% | $65.33 | 0.0% | Call | 40412C101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,600 | $197K | 0.0% | $75.29 | 0.0% | Call | 23918K108 |
| — | NATIONSTAR MTG HLDGS INC | 7,000 | $197K | 0.0% | $28.21 | — | Call | 63861C109 |
| — | KIMBALL INTL INC | 21,589 | $197K | 0.0% | $9.13 | — | CL B | 494274103 |
| — | MFS HIGH INCOME MUN TR | 40,316 | $197K | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| — | SOLAZYME INC | 76,159 | $197K | 0.0% | $2.59 | — | COM | 83415T101 |
| AMD | ADVANCED MICRO DEVICES INC | 73,248 | $196K | 0.0% | $2.75 | 0.0% | COM | 007903107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 245,459 | $196K | 0.0% | $0.91 | 0.0% | COM | 74373P108 |
| — | LINN ENERGY LLC | 19,300 | $196K | 0.0% | $10.13 | — | Put | 536020100 |
| MTN | VAIL RESORTS INC | 2,157 | $196K | 0.0% | $86.72 | 0.0% | COM | 91879Q109 |
| CSIQ | CANADIAN SOLAR INC | 8,100 | $196K | 0.0% | $27.20 | 0.0% | Put | 136635109 |
| — | AEROHIVE NETWORKS INC | 40,826 | $196K | 0.0% | $4.80 | — | COM | 007786106 |
| WTI | W & T OFFSHORE INC | 26,796 | $196K | 0.0% | $8.54 | 0.0% | COM | 92922P106 |
| HELE | HELEN OF TROY CORP LTD | 3,018 | $196K | 0.0% | $61.55 | 0.0% | COM | G4388N106 |
| — | ZYNGA INC | 73,600 | $196K | 0.0% | $2.66 | — | Call | 98986T108 |
| — | PENN VA CORP | 29,276 | $196K | 0.0% | $6.69 | — | COM | 707882106 |
| — | GLOBAL X FDS | 14,594 | $196K | 0.0% | $13.43 | — | FTSE GREECE 20 | 37950E366 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,300 | $195K | 0.0% | $36.72 | — | Put | 25271C102 |
| — | NUVEEN MD PREM INCOME MUN FD | 15,391 | $195K | 0.0% | $12.67 | — | COM | 67061Q107 |
| SLGN | SILGAN HOLDINGS INC | 3,639 | $195K | 0.0% | $25.10 | 0.0% | COM | 827048109 |
| — | ISHARES TR | 2,007 | $194K | 0.0% | $96.66 | — | 2023 CORP EX ETF | 46432FAN7 |
| ELSE | ELECTRO-SENSORS INC | 48,793 | $194K | 0.0% | $3.85 | 0.0% | COM | 285233102 |
| — | HOMEAWAY INC | 6,500 | $194K | 0.0% | $29.77 | — | Call | 43739Q100 |
| HTH | HILLTOP HOLDINGS INC | 9,738 | $194K | 0.0% | $20.55 | 0.0% | COM | 432748101 |
| — | MANITOWOC INC | 8,800 | $194K | 0.0% | $22.10 | — | Call | 563571108 |
| — | BLDRS INDEX FDS TR | 5,435 | $193K | 0.0% | $35.51 | — | EMER MK 50 ADR | 09348R300 |
| — | EXTENDED STAY AMER INC | 9,931 | $192K | 0.0% | $19.33 | — | UNIT 99/99/9999B | 30224P200 |
| DY | DYCOM INDS INC | 5,460 | $192K | 0.0% | $29.92 | 0.0% | COM | 267475101 |
| — | DIME CMNTY BANCSHARES | 11,810 | $192K | 0.0% | $16.26 | — | COM | 253922108 |
| — | GLU MOBILE INC | 49,300 | $192K | 0.0% | $3.90 | — | Call | 379890106 |
| LDUR | PIMCO ETF TR | 1,915 | $192K | 0.0% | $100.26 | — | LOW DURTN AC ETF | 72201R718 |
| CRTO | CRITEO S A | 4,738 | $192K | 0.0% | $40.52 | — | SPONS ADS | 226718104 |
| KMDA | KAMADA LTD | 50,508 | $192K | 0.0% | $3.69 | 0.0% | SHS | M6240T109 |
| — | SCHNITZER STL INDS | 8,445 | $191K | 0.0% | $22.62 | — | CL A | 806882106 |
| — | EATON VANCE OH MUNI INCOME T | 14,012 | $191K | 0.0% | $13.63 | — | SH BEN INT | 27826G109 |
| — | PUTMAN HIGH INCOME SEC FUND | 23,611 | $191K | 0.0% | $8.09 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 13,216 | $191K | 0.0% | $14.45 | — | COM | 09255A100 |
| — | FURMANITE CORPORATION | 24,424 | $191K | 0.0% | $7.82 | — | COM | 361086101 |
| — | TASER INTL INC | 7,200 | $191K | 0.0% | $26.48 | — | Call | 87651B104 |
| — | TRINA SOLAR LIMITED | 20,500 | $190K | 0.0% | $9.26 | — | Call | 89628E104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,300 | $190K | 0.0% | $82.66 | — | Call | 559080106 |
| ETN | EATON CORP PLC | 2,800 | $190K | 0.0% | $50.65 | 0.0% | Call | G29183103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,657 | $189K | 0.0% | $30.61 | 0.0% | COM | 29664W105 |
| — | GABELLI UTIL TR | 25,828 | $189K | 0.0% | $7.32 | — | COM | 36240A101 |
| — | RYLAND GROUP INC | 4,900 | $189K | 0.0% | $38.55 | — | Put | 783764103 |
| IAG | IAMGOLD CORP | 69,872 | $189K | 0.0% | $2.31 | 0.0% | COM | 450913108 |
| — | DERMA SCIENCES INC | 20,338 | $189K | 0.0% | $9.29 | — | COM PAR $.01 | 249827502 |
| — | CORE MARK HOLDING CO INC | 3,054 | $189K | 0.0% | $61.89 | — | COM | 218681104 |
| — | ROYCE FOCUS TR | 26,005 | $189K | 0.0% | $7.27 | — | COM | 78080N108 |
| — | TUESDAY MORNING CORP | 8,730 | $189K | 0.0% | $21.65 | — | COM NEW | 899035505 |
| — | SKECHERS U S A INC | 3,400 | $188K | 0.0% | $55.25 | — | Call | 830566105 |
| PKOH | PARK OHIO HLDGS CORP | 2,991 | $188K | 0.0% | $44.86 | 0.0% | COM | 700666100 |
| — | BROOKFIELD TOTAL RETURN FD I | 7,740 | $188K | 0.0% | $24.29 | — | COM | 11283U108 |
| AG | FIRST MAJESTIC SILVER CORP | 37,428 | $188K | 0.0% | $5.51 | 0.0% | COM | 32076V103 |
| PETS | PETMED EXPRESS INC | 13,127 | $188K | 0.0% | $13.47 | 0.0% | COM | 716382106 |
| — | FIRST TR NASDAQ SMART PHONE | 4,890 | $187K | 0.0% | $38.24 | — | COM SHS | 33737K106 |
| WT | WISDOMTREE INVTS INC | 11,900 | $187K | 0.0% | $13.91 | 0.0% | Put | 97717P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,900 | $187K | 0.0% | $14.50 | — | Put | G5876H105 |
| LQDT | LIQUIDITY SERVICES INC | 22,922 | $187K | 0.0% | $10.89 | 0.0% | COM | 53635B107 |
| — | TRANSCANADA CORP | 3,800 | $187K | 0.0% | $49.10 | — | Put | 89353D107 |
| — | CEMPRA INC | 7,900 | $186K | 0.0% | $23.51 | — | Put | 15130J109 |
| AZO | AUTOZONE INC | 300 | $186K | 0.0% | $563.65 | 0.0% | Call | 053332102 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,467 | $186K | 0.0% | $21.22 | 0.0% | SHS | M6158M104 |
| FCOM | FIDELITY | 7,002 | $186K | 0.0% | $26.56 | — | TELECOMM SVCS | 316092873 |
| — | ATRION CORP | 546 | $186K | 0.0% | $340.66 | — | COM | 049904105 |
| — | SENOMYX INC | 30,989 | $186K | 0.0% | $6.00 | — | COM | 81724Q107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 4,125 | $185K | 0.0% | $44.85 | — | SPONSORED ADR | 29244T101 |
| — | POWERSHARES ETF TRUST | 6,978 | $185K | 0.0% | $26.51 | — | WILDERHILL PRO | 73935X161 |
| SOXL | DIREXION SHS ETF TR | 1,364 | $184K | 0.0% | $134.90 | — | DLY SCOND 3XBU | 25459W458 |
| — | NATUS MEDICAL INC DEL | 5,100 | $184K | 0.0% | $36.05 | — | Put | 639050103 |
| ERII | ENERGY RECOVERY INC | 35,010 | $184K | 0.0% | $4.54 | 0.0% | COM | 29270J100 |
| — | INGERSOLL-RAND PLC | 2,900 | $184K | 0.0% | $63.39 | — | Put | G47791101 |
| — | MCEWEN MNG INC | 165,513 | $184K | 0.0% | $1.11 | — | COM | 58039P107 |
| AMBA | AMBARELLA INC | 3,600 | $183K | 0.0% | $46.72 | 0.0% | Call | G037AX101 |
| HOMB | HOME BANCSHARES INC | 5,684 | $183K | 0.0% | $15.50 | 0.0% | COM | 436893200 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 13,549 | $183K | 0.0% | $13.51 | — | COM SH BEN INT | 67070Y109 |
| — | PRECISION DRILLING CORP | 30,178 | $183K | 0.0% | $6.06 | — | COM 2010 | 74022D308 |
| TLTD | FLEXSHARES TR | 3,209 | $183K | 0.0% | $57.03 | — | M STAR DEV MKT | 33939L803 |
| — | CHICOS FAS INC | 11,296 | $183K | 0.0% | $16.20 | — | COM | 168615102 |
| — | XEROX CORP | 13,100 | $182K | 0.0% | $13.86 | — | Put | 984121103 |
| — | CAMPUS CREST CMNTYS INC | 24,771 | $182K | 0.0% | $7.35 | — | COM | 13466Y105 |
| — | CREDIT SUISSE HIGH YLD BND F | 64,937 | $182K | 0.0% | $2.80 | — | SH BEN INT | 22544F103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 20,387 | $182K | 0.0% | $8.93 | — | COM | 47109U104 |
| — | CEDAR REALTY TRUST INC | 24,759 | $182K | 0.0% | $7.35 | — | COM NEW | 150602209 |
| — | KRAFT FOODS GROUP INC | 2,900 | $182K | 0.0% | $62.66 | — | Call | 50076Q106 |
| XXCHNXX | CHINA FD INC | 9,964 | $182K | 0.0% | $18.27 | — | COM | 169373107 |
| PRTA | PROTHENA CORP PLC | 8,782 | $182K | 0.0% | $20.87 | 0.0% | SHS | G72800108 |
| — | FIRST LONG IS CORP | 6,378 | $181K | 0.0% | $28.38 | — | COM | 320734106 |
| DNN | DENISON MINES CORP | 195,150 | $181K | 0.0% | $1.02 | 0.0% | COM | 248356107 |
| — | ALCATEL-LUCENT | 50,900 | $181K | 0.0% | $3.55 | — | Put | 013904305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,700 | $181K | 0.0% | $6.29 | — | Call | 20441A102 |
| — | TRIBUNE MEDIA CO | 3,002 | $180K | 0.0% | $59.96 | — | CL A | 896047503 |
| — | PROSHARES TR | 3,341 | $180K | 0.0% | $53.88 | — | PSHS ULTRA O&G | 74347R719 |
| VNET | 21VIANET GROUP INC | 11,633 | $180K | 0.0% | $15.47 | — | SPONSORED ADR | 90138A103 |
| XPP | PROSHARES TR | 2,600 | $180K | 0.0% | $70.59 | — | Put | 74347X880 |
| — | GSV CAP CORP | 20,872 | $180K | 0.0% | $8.62 | — | COM | 36191J101 |
| — | PETSMART INC | 2,200 | $179K | 0.0% | $81.29 | — | Put | 716768106 |
| PEBO | PEOPLES BANCORP INC | 6,895 | $179K | 0.0% | $24.88 | 0.0% | COM | 709789101 |
| EPM | EVOLUTION PETROLEUM CORP | 24,033 | $178K | 0.0% | $4.37 | 0.0% | COM | 30049A107 |
| PPL | PPL CORP | 4,900 | $178K | 0.0% | $19.85 | 0.0% | Put | 69351T106 |
| HGTXU | HUGOTON RTY TR TEX | 21,047 | $178K | 0.0% | $8.46 | — | UNIT BEN INT | 444717102 |
| — | BANKRATE INC DEL | 14,289 | $177K | 0.0% | $12.39 | — | COM | 06647F102 |
| WGO | WINNEBAGO INDS INC | 8,151 | $177K | 0.0% | $22.91 | 0.0% | COM | 974637100 |
| DJCO | DAILY JOURNAL CORP | 669 | $176K | 0.0% | $202.10 | 0.0% | COM | 233912104 |
| — | MARKET VECTORS ETF TR | 7,405 | $176K | 0.0% | $23.77 | — | MTG REIT ETF | 57060U324 |
| — | BROOKLINE BANCORP INC DEL | 17,618 | $176K | 0.0% | $9.99 | — | COM | 11373M107 |
| TDTT | FLEXSHARES TR | 7,230 | $176K | 0.0% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,900 | $176K | 0.0% | $17.31 | 0.0% | Call | 595017104 |
| — | LAKELAND BANCORP INC | 14,974 | $175K | 0.0% | $11.69 | — | COM | 511637100 |
| ETR | ENTERGY CORP NEW | 2,000 | $175K | 0.0% | $26.67 | 0.0% | Call | 29364G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,283 | $174K | 0.0% | $29.08 | 0.0% | COM | 477839104 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $174K | 0.0% | $35.13 | 0.0% | Call | 253393102 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,009 | $174K | 0.0% | $53.29 | 0.0% | COM | 610236101 |
| WDFC | WD-40 CO | 2,050 | $174K | 0.0% | $63.74 | 0.0% | COM | 929236107 |
| — | ISHARES TR | 1,769 | $174K | 0.0% | $98.36 | — | 2020 CORP EX ETF | 46432FAK3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,200 | $174K | 0.0% | $25.53 | 0.0% | Put | 874054109 |
| URE | PROSHARES TR | 1,642 | $173K | 0.0% | $105.36 | — | ULT R/EST NEW | 74347X625 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,188 | $173K | 0.0% | $22.42 | 0.0% | COM NEW | 457985208 |
| — | PINNACLE ENTMT INC | 7,763 | $173K | 0.0% | $22.29 | — | COM | 723456109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 8,639 | $173K | 0.0% | $20.03 | — | COM SHS BEN IN | 600379101 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,003 | $173K | 0.0% | $28.42 | 0.0% | COM | 829073105 |
| TCBK | TRICO BANCSHARES | 6,994 | $173K | 0.0% | $24.55 | 0.0% | COM | 896095106 |
| — | ALERE INC | 550 | $173K | 0.0% | $314.55 | — | PERP PFD CONV SE | 01449J204 |
| — | PROSHARES TR | 1,270 | $173K | 0.0% | $136.22 | — | PSHS ULT1000 GRW | 74347R537 |
| — | ATLAS PIPELINE PARTNERS LP | 6,300 | $172K | 0.0% | $27.26 | — | Call | 049392103 |
| — | FREDS INC | 9,867 | $172K | 0.0% | $17.43 | — | CL A | 356108100 |
| GBX | GREENBRIER COS INC | 3,200 | $172K | 0.0% | $41.66 | 0.0% | Call | 393657101 |
| — | WISDOMTREE TR | 6,826 | $171K | 0.0% | $25.05 | — | CHINESE YUAN FD | 97717W182 |
| — | AVAGO TECHNOLOGIES LTD | 1,700 | $171K | 0.0% | $100.59 | — | Call | Y0486S104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,650 | $171K | 0.0% | $15.35 | 0.0% | COM | 293712105 |
| — | NATIONAL CINEMEDIA INC | 11,882 | $171K | 0.0% | $14.39 | — | COM | 635309107 |
| CINF | CINCINNATI FINL CORP | 3,300 | $171K | 0.0% | $36.45 | 0.0% | Call | 172062101 |
| BK | BANK NEW YORK MELLON CORP | 4,200 | $170K | 0.0% | $29.75 | 0.0% | Put | 064058100 |
| ENOR | ISHARES TR | 7,317 | $170K | 0.0% | $23.23 | — | MSCI NORWAY ETF | 46429B499 |
| — | TESARO INC | 4,584 | $170K | 0.0% | $37.09 | — | COM | 881569107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,169 | $170K | 0.0% | $20.81 | — | GUGG CHN RL EST | 18383Q861 |
| — | BARCLAYS BK PLC | 4,430 | $170K | 0.0% | $38.37 | — | IPATH INVS&P STF | 06740L592 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $170K | 0.0% | $36.12 | — | Call | 293792107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 23,809 | $170K | 0.0% | $7.14 | — | COM | 378967103 |
| — | MEDIVATION INC | 1,700 | $169K | 0.0% | $99.61 | — | Put | 58501N101 |
| — | ALCATEL-LUCENT | 47,500 | $169K | 0.0% | $3.55 | — | Call | 013904305 |
| — | TIDEWATER INC | 5,236 | $169K | 0.0% | $32.28 | — | COM | 886423102 |
| RMD | RESMED INC | 3,020 | $169K | 0.0% | $45.37 | 0.0% | Put | 761152107 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,354 | $169K | 0.0% | $3.29 | — | COM | 224916106 |
| — | EXCO RESOURCES INC | 77,800 | $169K | 0.0% | $2.16 | — | Call | 269279402 |
| — | BLACKROCK VA MUNICIPAL BOND | 10,357 | $169K | 0.0% | $16.32 | — | COM | 092481100 |
| — | ACTUANT CORP | 6,166 | $168K | 0.0% | $27.25 | — | CL A NEW | 00508X203 |
| — | ACTUA CORP | 9,132 | $168K | 0.0% | $18.40 | — | COM | 005094107 |
| CE | CELANESE CORP DEL | 2,800 | $168K | 0.0% | $47.26 | 0.0% | Call | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $168K | 0.0% | $75.17 | 0.0% | Put | 03027X100 |
| — | ALERE INC | 4,427 | $168K | 0.0% | $37.95 | — | COM | 01449J105 |
| UMH | U M H PROPERTIES INC | 17,513 | $168K | 0.0% | $9.59 | — | COM | 903002103 |
| — | ISHARES | 10,559 | $167K | 0.0% | $15.82 | — | EM EAST EURO ETF | 464286566 |
| — | PROSHARES TR | 2,031 | $167K | 0.0% | $82.23 | — | ULT MSCIBZL CAPP | 74348A673 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,477 | $167K | 0.0% | $37.30 | — | AUTO INDEX FD | 33734X309 |
| — | FEDERATED NATL HLDG CO | 6,896 | $167K | 0.0% | $24.22 | — | COM | 31422T101 |
| CLX | CLOROX CO DEL | 1,600 | $167K | 0.0% | $73.11 | 0.0% | Put | 189054109 |
| — | AEGERION PHARMACEUTICALS INC | 7,963 | $167K | 0.0% | $20.97 | — | COM | 00767E102 |
| — | SQUARE 1 FINL INC | 6,796 | $167K | 0.0% | $24.57 | — | CL A | 85223W101 |
| — | BRIDGEPOINT ED INC | 14,770 | $167K | 0.0% | $11.31 | — | COM | 10807M105 |
| HSY | HERSHEY CO | 1,600 | $166K | 0.0% | $74.66 | 0.0% | Put | 427866108 |
| LFCR | LANDEC CORP | 12,040 | $166K | 0.0% | $12.92 | 0.0% | COM | 514766104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,628 | $166K | 0.0% | $63.17 | — | SPON ADR B | 400506101 |
| ETR | ENTERGY CORP NEW | 1,900 | $166K | 0.0% | $26.67 | 0.0% | Put | 29364G103 |
| FAST | FASTENAL CO | 3,500 | $166K | 0.0% | $8.34 | 0.0% | Call | 311900104 |
| TRAK | PARK CITY GROUP INC | 18,393 | $165K | 0.0% | $8.77 | 0.0% | COM NEW | 700215304 |
| — | UBS AG | 10,000 | $165K | 0.0% | $16.53 | — | Call | H89231338 |
| — | NTELOS HLDGS CORP | 39,281 | $165K | 0.0% | $4.20 | — | COM NEW | 67020Q305 |
| — | RTI SURGICAL INC | 31,729 | $165K | 0.0% | $5.20 | — | COM | 74975N105 |
| — | SEASPAN CORP | 9,109 | $165K | 0.0% | $18.11 | — | SHS | Y75638109 |
| — | CHINA MOBILE LIMITED | 2,800 | $165K | 0.0% | $58.82 | — | Call | 16941M109 |
| — | SIGMA ALDRICH CORP | 1,200 | $165K | 0.0% | $137.26 | — | Call | 826552101 |
| — | DIREXION SHS ETF TR | 5,200 | $165K | 0.0% | $31.73 | — | Call | 25459Y678 |
| — | ZOES KITCHEN INC | 5,496 | $164K | 0.0% | $29.84 | — | COM | 98979J109 |
| — | CELLULAR DYNAMICS INTL INC | 25,409 | $164K | 0.0% | $6.45 | — | COM | 15117V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,200 | $164K | 0.0% | $51.32 | — | Call | 726503105 |
| — | PARSLEY ENERGY INC | 10,293 | $164K | 0.0% | $15.93 | — | CL A | 701877102 |
| — | SYMANTEC CORP | 6,400 | $164K | 0.0% | $25.65 | — | Put | 871503108 |
| — | GRUMA SAB DE CV | 3,941 | $164K | 0.0% | $41.61 | — | SPON ADR CL B | 400131306 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $164K | 0.0% | $15.23 | 0.0% | Call | 243537107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,864 | $163K | 0.0% | $20.73 | — | COM | 34984V100 |
| — | JA SOLAR HOLDINGS CO LTD | 19,992 | $163K | 0.0% | $8.15 | — | SPON ADR REP5ORD | 466090206 |
| — | CUSHING RENAISSANCE FD | 7,651 | $163K | 0.0% | $21.30 | — | COM | 231647108 |
| — | E-COMMERCE CHINA DANGDANG IN | 17,515 | $163K | 0.0% | $9.31 | — | SPN ADS COM A | 26833A105 |
| — | QUOTIENT LTD | 9,007 | $163K | 0.0% | $18.10 | — | SHS | G73268107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 7,029 | $163K | 0.0% | $23.19 | — | COM | 67074R100 |
| — | URSTADT BIDDLE PPTYS INC | 7,409 | $162K | 0.0% | $21.87 | — | CL A | 917286205 |
| — | INFOBLOX INC | 8,000 | $162K | 0.0% | $20.22 | — | Put | 45672H104 |
| MUR | MURPHY OIL CORP | 3,200 | $162K | 0.0% | $33.71 | 0.0% | Call | 626717102 |
| CURE | DIREXION SHS ETF TR | 1,300 | $162K | 0.0% | — | — | Call | 25459Y876 |
| — | SCIQUEST INC NEW | 11,108 | $161K | 0.0% | $14.49 | — | COM | 80908T101 |
| — | MARKET VECTORS ETF TR | 4,189 | $161K | 0.0% | $38.43 | — | GAMING ETF | 57060U829 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $161K | 0.0% | $70.08 | 0.0% | Put | 452308109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 19,012 | $161K | 0.0% | $8.47 | — | SPON ADR H SHS | 984846105 |
| — | ATHENAHEALTH INC | 1,108 | $161K | 0.0% | $145.31 | — | COM | 04685W103 |
| — | NOVAVAX INC | 27,000 | $160K | 0.0% | $5.94 | — | Call | 670002104 |
| — | VOXX INTL CORP | 18,231 | $160K | 0.0% | $8.78 | — | CL A | 91829F104 |
| — | BUCKEYE PARTNERS L P | 2,100 | $159K | 0.0% | $75.66 | — | Call | 118230101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,100 | $159K | 0.0% | $75.29 | 0.0% | Put | 23918K108 |
| — | NUVEEN VA PREM INCOME MUN FD | 12,136 | $159K | 0.0% | $13.10 | — | COM | 67064R102 |
| — | TECHTARGET INC | 13,956 | $159K | 0.0% | $11.39 | — | COM | 87874R100 |
| — | ORBOTECH LTD | 10,749 | $159K | 0.0% | $14.79 | — | ORD | M75253100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,100 | $158K | 0.0% | $44.77 | 0.0% | Call | 29251M106 |
| — | FBL FINL GROUP INC | 2,733 | $158K | 0.0% | $57.81 | — | CL A | 30239F106 |
| — | PIXELWORKS INC | 34,600 | $158K | 0.0% | $4.59 | — | Call | 72581M305 |
| — | NUVEEN MASS PREM INCOME MUN | 11,883 | $158K | 0.0% | $13.30 | — | COM | 67061E104 |
| — | WESTERN ASST MN PRT FD INC | 10,647 | $158K | 0.0% | $14.84 | — | COM | 95766P108 |
| BRN | BARNWELL INDS INC | 59,299 | $158K | 0.0% | $2.43 | 0.0% | COM | 068221100 |
| — | ONEBEACON INSURANCE GROUP LT | 9,740 | $158K | 0.0% | $16.22 | — | CL A | G67742109 |
| MLI | MUELLER INDS INC | 4,612 | $157K | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| SO | SOUTHERN CO | 3,200 | $157K | 0.0% | $29.49 | 0.0% | Put | 842587107 |
| — | POLYMET MINING CORP | 149,107 | $157K | 0.0% | $1.05 | — | COM | 731916102 |
| — | PANERA BREAD CO | 900 | $157K | 0.0% | $174.82 | — | Put | 69840W108 |
| TDG | TRANSDIGM GROUP INC | 800 | $157K | 0.0% | $117.83 | 0.0% | Call | 893641100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,535 | $157K | 0.0% | $20.84 | — | COM | 46145F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,400 | $157K | 0.0% | $89.28 | 0.0% | Put | 00847X104 |
| MWA | MUELLER WTR PRODS INC | 15,224 | $156K | 0.0% | $7.99 | 0.0% | COM SER A | 624758108 |
| — | GENERAL AMERN INVS INC | 4,469 | $156K | 0.0% | $34.91 | — | COM | 368802104 |
| IWL | ISHARES | 3,280 | $155K | 0.0% | $47.26 | — | RUS TOP 200 ETF | 464289446 |
| ALL | ALLSTATE CORP | 2,200 | $155K | 0.0% | $51.69 | 0.0% | Call | 020002101 |
| ESNT | ESSENT GROUP LTD | 6,030 | $155K | 0.0% | $21.30 | 0.0% | COM | G3198U102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,425 | $155K | 0.0% | $18.40 | — | GUGG SHIPPNG ETF | 18383Q796 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,911 | $155K | 0.0% | $28.18 | 0.0% | COM NEW | 205826209 |
| — | APOLLO RESIDENTIAL MTG INC | 9,823 | $155K | 0.0% | $15.78 | — | COM | 03763V102 |
| — | MARKET VECTORS ETF TR | 11,355 | $155K | 0.0% | $13.65 | — | INDONESA S CAP | 57060U167 |
| — | MARKET VECTORS ETF TR | 4,588 | $155K | 0.0% | $33.78 | — | NATURAL RES ETF | 57060U795 |
| SA | SEABRIDGE GOLD INC | 20,447 | $154K | 0.0% | $7.53 | 0.0% | COM | 811916105 |
| ARKW | ARK ETF TR | 7,500 | $154K | 0.0% | $20.53 | — | WEB X.O ETF | 00214Q401 |
| PAAS | PAN AMERICAN SILVER CORP | 16,700 | $154K | 0.0% | $9.97 | 0.0% | Put | 697900108 |
| — | HARTFORD FINL SVCS GROUP INC | 4,547 | $154K | 0.0% | $33.87 | — | *W EXP 06/26/201 | 416515120 |
| — | PLUM CREEK TIMBER CO INC | 3,600 | $154K | 0.0% | $42.79 | — | Call | 729251108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,734 | $153K | 0.0% | $88.24 | — | VNG RUS2000VAL | 92206C649 |
| CAH | CARDINAL HEALTH INC | 1,900 | $153K | 0.0% | $58.13 | 0.0% | Call | 14149Y108 |
| — | AVANIR PHARMACEUTICALS INC | 9,000 | $153K | 0.0% | $16.96 | — | Call | 05348P401 |
| — | WISDOMTREE TR | 3,232 | $152K | 0.0% | $47.03 | — | ASIA LC DBT FD | 97717X842 |
| — | SFX ENTMT INC | 33,472 | $152K | 0.0% | $4.54 | — | COM | 784178303 |
| ARKQ | ARK ETF TR | 7,673 | $152K | 0.0% | $19.81 | — | INDL INNOVATIN | 00214Q203 |
| HOG | HARLEY DAVIDSON INC | 2,300 | $152K | 0.0% | $64.57 | 0.0% | Call | 412822108 |
| — | BARRETT BILL CORP | 13,346 | $152K | 0.0% | $11.39 | — | COM | 06846N104 |
| — | PALL CORP | 1,500 | $152K | 0.0% | $101.20 | — | Put | 696429307 |
| — | E-COMMERCE CHINA DANGDANG IN | 16,300 | $151K | 0.0% | $9.31 | — | Put | 26833A105 |
| ASML | ASML HOLDING N V | 1,400 | $151K | 0.0% | $107.83 | — | Put | N07059210 |
| — | IMPERIAL HLDGS INC | 22,992 | $150K | 0.0% | $6.52 | — | COM | 452834104 |
| RAIL | FREIGHTCAR AMER INC | 5,700 | $150K | 0.0% | $30.16 | 0.0% | Call | 357023100 |
| YORW | YORK WTR CO | 6,491 | $150K | 0.0% | $16.91 | 0.0% | COM | 987184108 |
| NWFL | NORWOOD FINANCIAL CORP | 5,157 | $150K | 0.0% | $19.17 | 0.0% | COM | 669549107 |
| — | ORGANOVO HLDGS INC | 20,700 | $150K | 0.0% | $7.25 | — | Call | 68620A104 |
| — | SWIFT ENERGY CO | 37,086 | $150K | 0.0% | $4.04 | — | COM | 870738101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,301 | $150K | 0.0% | $39.16 | 0.0% | COM | 800422107 |
| — | PROSHARES TR | 6,800 | $150K | 0.0% | $21.82 | — | Put | 74347B300 |
| — | HOEGH LNG PARTNERS LP | 7,289 | $150K | 0.0% | $20.58 | — | COM UNIT LTD | Y3262R100 |
| — | INFINERA CORPORATION | 10,200 | $150K | 0.0% | $14.74 | — | Call | 45667G103 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,430 | $150K | 0.0% | $23.33 | — | SH BEN INT | 709102107 |
| AMG | AFFILIATED MANAGERS GROUP | 700 | $149K | 0.0% | $192.32 | 0.0% | Call | 008252108 |
| — | VIASYSTEMS GROUP INC | 9,161 | $149K | 0.0% | $16.26 | — | COM PAR$.01 | 92553H803 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,876 | $149K | 0.0% | $11.57 | — | COM | 33848E106 |
| — | PACIFIC ETHANOL INC | 14,475 | $149K | 0.0% | $10.29 | — | COM PAR $.001 | 69423U305 |
| AEIS | ADVANCED ENERGY INDS | 6,291 | $149K | 0.0% | $19.99 | 0.0% | COM | 007973100 |
| GEF/B | GREIF INC | 3,030 | $149K | 0.0% | $28.35 | 0.0% | CL B | 397624206 |
| — | 2U INC | 7,545 | $148K | 0.0% | $19.62 | — | COM | 90214J101 |
| — | CON-WAY INC | 3,000 | $148K | 0.0% | $49.08 | — | Call | 205944101 |
| — | VIRNETX HLDG CORP | 26,900 | $148K | 0.0% | $5.50 | — | Call | 92823T108 |
| PKG | PACKAGING CORP AMER | 1,900 | $148K | 0.0% | $51.38 | 0.0% | Put | 695156109 |
| — | POWERSHS DB MULTI SECT COMM | 9,407 | $148K | 0.0% | $15.73 | — | DB OIL FUND | 73936B507 |
| DSX | DIANA SHIPPING INC | 22,068 | $148K | 0.0% | $4.55 | 0.0% | COM | Y2066G104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,480 | $148K | 0.0% | $22.84 | — | IPO ETF | 759937204 |
| — | LINNCO LLC | 14,300 | $148K | 0.0% | $10.37 | — | Call | 535782106 |
| — | KOREA FD | 3,912 | $146K | 0.0% | $37.32 | — | COM NEW | 500634209 |
| — | UNITED ONLINE INC | 10,036 | $146K | 0.0% | $14.55 | — | COM NEW | 911268209 |
| — | CTRIP COM INTL LTD | 3,200 | $146K | 0.0% | $45.50 | — | Put | 22943F100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 5,080 | $146K | 0.0% | $28.74 | — | COM | 775043102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,921 | $146K | 0.0% | $16.37 | — | COM | 09254K109 |
| — | SAFEGUARD SCIENTIFICS INC | 7,351 | $146K | 0.0% | $19.86 | — | COM NEW | 786449207 |
| ABCB | AMERIS BANCORP | 5,670 | $146K | 0.0% | $21.57 | 0.0% | COM | 03076K108 |
| — | DEUTSCHE HIGH INCOME TR | 16,715 | $146K | 0.0% | $8.73 | — | SHS | 25155R100 |
| SVM | SILVERCORP METALS INC | 112,189 | $145K | 0.0% | $1.29 | — | COM | 82835P103 |
| — | RACKSPACE HOSTING INC | 3,100 | $145K | 0.0% | $46.81 | — | Put | 750086100 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,445 | $144K | 0.0% | $19.34 | — | CL B | 02153W100 |
| — | DIAMOND RESORTS INTL INC | 5,154 | $144K | 0.0% | $27.94 | — | COM | 25272T104 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,804 | $144K | 0.0% | $18.45 | — | COM | 29272B105 |
| — | MAXWELL TECHNOLOGIES INC | 15,819 | $144K | 0.0% | $9.10 | — | COM | 577767106 |
| — | CREDIT SUISSE NASSAU BRH | 17,970 | $144K | 0.0% | $8.01 | — | VS 3XLNGNATGAS | 22542D530 |
| — | ASIA PAC FD INC | 12,771 | $144K | 0.0% | $11.28 | — | COM | 044901106 |
| — | NAUTILUS INC | 9,514 | $144K | 0.0% | $15.14 | — | COM | 63910B102 |
| — | RESOLUTE ENERGY CORP | 109,290 | $144K | 0.0% | $1.32 | — | COM | 76116A108 |
| — | PROSHARES TR | 6,582 | $143K | 0.0% | $21.73 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | WESTERN ASSET PREMIER BD FD | 10,215 | $142K | 0.0% | $13.90 | — | SHS BEN INT | 957664105 |
| — | CIVITAS SOLUTIONS INC | 8,314 | $142K | 0.0% | $17.08 | — | COM | 17887R102 |
| — | CONTAINER STORE GROUP INC | 7,393 | $142K | 0.0% | $19.21 | — | COM | 210751103 |
| — | DIREXION SHS ETF TR | 5,730 | $141K | 0.0% | $24.61 | — | GLD MNRS BEAR 3X | 25459W235 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $141K | 0.0% | $73.92 | 0.0% | Call | 22410J106 |
| — | EATON VANCE MUNI INCOME TRUS | 10,465 | $141K | 0.0% | $13.47 | — | SH BEN INT | 27826U108 |
| — | WISDOMTREE TR | 6,799 | $141K | 0.0% | $20.74 | — | INDIAN RUP ETF | 97717W166 |
| — | BARCLAYS BANK PLC | 3,000 | $141K | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| MGA | MAGNA INTL INC | 1,300 | $141K | 0.0% | $36.91 | 0.0% | Put | 559222401 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,700 | $141K | 0.0% | $18.25 | — | Call | 15117B103 |
| — | VOLCANO CORPORATION | 7,893 | $141K | 0.0% | $17.86 | — | COM | 928645100 |
| — | IMMUNOMEDICS INC | 29,080 | $140K | 0.0% | $4.81 | — | COM | 452907108 |
| — | ALLIANT TECHSYSTEMS INC | 1,200 | $140K | 0.0% | $116.25 | — | Call | 018804104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,793 | $140K | 0.0% | $50.13 | — | ASIA PAC EX-JP | 73936T854 |
| — | BIOSCRIP INC | 20,000 | $140K | 0.0% | $6.99 | — | Put | 09069N108 |
| — | VIVINT SOLAR INC | 15,024 | $139K | 0.0% | $9.25 | — | COM | 92854Q106 |
| OSG | AMBAC FINL GROUP INC | 5,655 | $139K | 0.0% | $23.29 | 0.0% | COM NEW | 023139884 |
| — | RESOLUTE FST PRODS INC | 7,900 | $139K | 0.0% | $17.61 | — | Call | 76117W109 |
| — | HOLLYFRONTIER CORP | 3,700 | $139K | 0.0% | $37.48 | — | Call | 436106108 |
| FITB | FIFTH THIRD BANCORP | 6,800 | $139K | 0.0% | $13.56 | 0.0% | Put | 316773100 |
| — | MARKETO INC | 4,253 | $139K | 0.0% | $32.68 | — | COM | 57063L107 |
| — | GRAMERCY PPTY TR INC | 20,222 | $139K | 0.0% | $6.87 | — | COM | 38489R100 |
| AIR | AAR CORP | 5,000 | $139K | 0.0% | $24.57 | 0.0% | Put | 000361105 |
| NVRI | HARSCO CORP | 7,405 | $139K | 0.0% | $19.47 | 0.0% | COM | 415864107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,969 | $139K | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| SAP | SAP SE | 2,000 | $139K | 0.0% | $69.64 | — | Put | 803054204 |
| — | WISDOMTREE TR | 1,869 | $139K | 0.0% | $74.37 | — | TTL EARNING FD | 97717W596 |
| — | DIREXION SHS ETF TR | 8,840 | $139K | 0.0% | $15.72 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | UTI WORLDWIDE INC | 11,443 | $138K | 0.0% | $12.06 | — | ORD | G87210103 |
| — | GASLOG LTD | 6,800 | $138K | 0.0% | $20.35 | — | Call | G37585109 |
| — | REALOGY HLDGS CORP | 3,100 | $138K | 0.0% | $44.49 | — | Call | 75605Y106 |
| — | MEDICINES CO | 4,967 | $138K | 0.0% | $27.78 | — | COM | 584688105 |
| — | CHINA SOUTHN AIRLS LTD | 5,784 | $138K | 0.0% | $23.86 | — | SPON ADR CL H | 169409109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 9,666 | $138K | 0.0% | $14.28 | — | COM | 09255K108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,261 | $138K | 0.0% | $19.01 | — | SP ADR REP COM | 90400P101 |
| — | EATON VANCE OHIO MUN BD FD | 10,820 | $138K | 0.0% | $12.75 | — | COM | 27828L106 |
| HAS | HASBRO INC | 2,500 | $137K | 0.0% | $39.23 | 0.0% | Put | 418056107 |
| — | INTELSAT S A | 7,889 | $137K | 0.0% | $17.37 | — | COM | L5140P101 |
| — | YAMANA GOLD INC | 34,100 | $137K | 0.0% | $4.02 | — | Call | 98462Y100 |
| — | PROSHARES TR | 6,300 | $137K | 0.0% | $21.78 | — | Call | 74347R503 |
| EZJ | PROSHARES TR | 1,782 | $137K | 0.0% | $76.88 | — | UL MSCI JP ETF | 74347X708 |
| QLD | PROSHARES TR | 1,000 | $137K | 0.0% | $136.74 | — | Put | 74347R206 |
| AORT | CRYOLIFE INC | 12,100 | $137K | 0.0% | $10.21 | 0.0% | COM | 228903100 |
| ANGO | ANGIODYNAMICS INC | 7,221 | $137K | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| — | ROUNDYS INC | 28,104 | $136K | 0.0% | $4.84 | — | COM | 779268101 |
| — | OMNICARE CAP TR II | 1,511 | $136K | 0.0% | $90.01 | — | PFD B TR 4.00% | 68214Q200 |
| — | LAYNE CHRISTENSEN CO | 14,215 | $136K | 0.0% | $9.57 | — | COM | 521050104 |
| TZOO | TRAVELZOO INC | 10,765 | $136K | 0.0% | $13.18 | 0.0% | COM NEW | 89421Q205 |
| — | CU BANCORP CALIF | 6,294 | $136K | 0.0% | $21.61 | — | COM | 126534106 |
| — | BROADSOFT INC | 4,713 | $136K | 0.0% | $28.86 | — | COM | 11133B409 |
| TILT | FLEXSHARES TR | 1,553 | $136K | 0.0% | $87.57 | — | MORNSTAR USMKT | 33939L100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 10,836 | $136K | 0.0% | $12.55 | — | COM | 67072B107 |
| — | ODYSSEY MARINE EXPLORATION I | 145,956 | $136K | 0.0% | $0.93 | — | COM | 676118102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,880 | $136K | 0.0% | $35.05 | — | GUG RAYM JAMES S | 18383M613 |
| — | WASHINGTON PRIME GROUP INC | 7,900 | $136K | 0.0% | $17.22 | — | Call | 939647103 |
| — | RUTHS HOSPITALITY GROUP INC | 8,997 | $135K | 0.0% | $15.01 | — | COM | 783332109 |
| EXEL | EXELIXIS INC | 93,931 | $135K | 0.0% | $1.56 | 0.0% | COM | 30161Q104 |
| — | OWENS RLTY MTG INC | 9,188 | $135K | 0.0% | $14.69 | — | COM | 690828108 |
| — | BELMOND LTD | 10,933 | $135K | 0.0% | $12.35 | — | CL A | G1154H107 |
| — | ABERDEEN ISRAEL FUND INC | 8,098 | $135K | 0.0% | $16.67 | — | COM | 00301L109 |
| TGTX | TG THERAPEUTICS INC | 8,485 | $135K | 0.0% | $13.02 | 0.0% | COM | 88322Q108 |
| — | ASTORIA FINL CORP | 10,071 | $135K | 0.0% | $13.40 | — | COM | 046265104 |
| NPO | ENPRO INDS INC | 2,161 | $135K | 0.0% | $62.99 | 0.0% | COM | 29355X107 |
| DSGR | LAWSON PRODS INC | 5,064 | $135K | 0.0% | $11.45 | 0.0% | COM | 520776105 |
| — | MORGAN STANLEY ASIA PAC FD I | 9,072 | $135K | 0.0% | $14.88 | — | COM | 61744U106 |
| — | ERA GROUP INC | 6,380 | $135K | 0.0% | $21.16 | — | COM | 26885G109 |
| — | CHINA MOBILE GAMES & ENTMT G | 7,500 | $135K | 0.0% | $18.00 | — | SPONSORED ADR | 16952T100 |
| SSO | PROSHARES TR | 1,042 | $134K | 0.0% | $128.60 | — | PSHS ULT S&P 500 | 74347R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,481 | $134K | 0.0% | $14.34 | 0.0% | COM | 00972D105 |
| — | XCERRA CORP | 14,598 | $134K | 0.0% | $9.18 | — | COM | 98400J108 |
| — | SPDR INDEX SHS FDS | 4,932 | $134K | 0.0% | $27.17 | — | EUROPE ETF | 78463X608 |
| — | AOL INC | 2,900 | $134K | 0.0% | $46.01 | — | Put | 00184X105 |
| DGP | DEUTSCHE BK AG LDN BRH | 5,693 | $134K | 0.0% | $23.54 | — | PS GOLD DL ETN | 25154H749 |
| ULST | SSGA ACTIVE ETF TR | 3,345 | $134K | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| — | FINISAR CORP | 6,900 | $134K | 0.0% | $19.39 | — | Put | 31787A507 |
| — | VANGUARD NAT RES LLC | 8,800 | $133K | 0.0% | $15.07 | — | Call | 92205F106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,000 | $133K | 0.0% | $66.28 | — | Put | 55003T107 |
| — | BOARDWALK PIPELINE PARTNERS | 7,500 | $133K | 0.0% | $17.77 | — | Call | 096627104 |
| CVI | CVR ENERGY INC | 3,405 | $132K | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| PENN | PENN NATL GAMING INC | 9,581 | $132K | 0.0% | $12.95 | 0.0% | COM | 707569109 |
| HAE | HAEMONETICS CORP | 3,517 | $132K | 0.0% | $36.63 | 0.0% | COM | 405024100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,900 | $132K | 0.0% | $33.73 | — | Put | L0175J104 |
| WTBA | WEST BANCORPORATION INC | 7,746 | $132K | 0.0% | $15.91 | 0.0% | CAP STK | 95123P106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 13,493 | $132K | 0.0% | $9.78 | — | COM | 72201E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $132K | 0.0% | $221.87 | 0.0% | Call | 74587V107 |
| — | FEMALE HEALTH CO | 33,600 | $132K | 0.0% | $3.93 | — | COM | 314462102 |
| — | LIMELIGHT NETWORKS INC | 47,439 | $132K | 0.0% | $2.78 | — | COM | 53261M104 |
| — | FIRST TRUST SPECIALTY FINANC | 16,787 | $132K | 0.0% | $7.86 | — | COM BEN INTR | 33733G109 |
| — | ARGO GROUP INTL HLDGS LTD | 2,385 | $132K | 0.0% | $55.35 | — | COM | G0464B107 |
| — | PHOENIX NEW MEDIA LTD | 15,763 | $131K | 0.0% | $8.31 | — | SPONSORED ADS | 71910C103 |
| TXRH | TEXAS ROADHOUSE INC | 3,876 | $131K | 0.0% | $25.47 | 0.0% | COM | 882681109 |
| — | TELENAV INC | 19,649 | $131K | 0.0% | $6.67 | — | COM | 879455103 |
| SYNA | SYNAPTICS INC | 1,900 | $131K | 0.0% | $66.96 | 0.0% | Call | 87157D109 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 9,901 | $131K | 0.0% | $13.23 | — | COM | 67070A101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 9,682 | $131K | 0.0% | $13.53 | — | COM | 67066X107 |
| — | AMIRA NATURE FOODS LTD | 9,191 | $131K | 0.0% | $14.25 | — | SHS | G0335L102 |
| — | FUELCELL ENERGY INC | 84,900 | $131K | 0.0% | $1.54 | — | Put | 35952H106 |
| CPK | CHESAPEAKE UTILS CORP | 2,648 | $131K | 0.0% | $37.24 | 0.0% | COM | 165303108 |
| — | JIVE SOFTWARE INC | 21,567 | $130K | 0.0% | $6.03 | — | COM | 47760A108 |
| — | TOWN SPORTS INTL HLDGS INC | 21,697 | $130K | 0.0% | $5.99 | — | COM | 89214A102 |
| RVSB | RIVERVIEW BANCORP INC | 29,000 | $130K | 0.0% | $3.18 | 0.0% | COM | 769397100 |
| — | XOOM CORP | 7,449 | $130K | 0.0% | $17.45 | — | COM | 98419Q101 |
| — | PROSHARES TR | 3,300 | $130K | 0.0% | — | — | Call | 74348A426 |
| HUM | HUMANA INC | 900 | $129K | 0.0% | $125.04 | 0.0% | Call | 444859102 |
| EWG | ISHARES | 4,700 | $129K | 0.0% | $27.41 | — | Call | 464286806 |
| FEZ | SPDR INDEX SHS FDS | 3,500 | $129K | 0.0% | $36.86 | — | Put | 78463X202 |
| — | ANIXTER INTL INC | 1,451 | $129K | 0.0% | $88.90 | — | COM | 035290105 |
| — | BLACKROCK MUNIC BD INVST TR | 8,724 | $129K | 0.0% | $14.79 | — | COM | 09249K107 |
| FOLD | AMICUS THERAPEUTICS INC | 15,500 | $129K | 0.0% | $6.86 | 0.0% | COM | 03152W109 |
| — | ENERGIZER HLDGS INC | 1,000 | $129K | 0.0% | $128.56 | — | Call | 29266R108 |
| — | IVY HIGH INC OPPORTUNITIES F | 8,140 | $129K | 0.0% | $15.85 | — | COM | 465893105 |
| — | HOVNANIAN ENTERPRISES INC | 31,300 | $129K | 0.0% | $4.13 | — | Put | 442487203 |
| BYD | BOYD GAMING CORP | 10,013 | $128K | 0.0% | $10.55 | 0.0% | COM | 103304101 |
| — | BARNES & NOBLE INC | 5,500 | $128K | 0.0% | $23.21 | — | Call | 067774109 |
| — | SPEEDWAY MOTORSPORTS INC | 5,767 | $127K | 0.0% | $22.02 | — | COM | 847788106 |
| — | GDL FUND | 12,428 | $127K | 0.0% | $10.22 | — | COM SH BEN IT | 361570104 |
| — | INVESCO PA VALUE MUN INCOME | 9,146 | $127K | 0.0% | $13.89 | — | COM | 46132K109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,800 | $127K | 0.0% | $16.93 | 0.0% | Put | 803607100 |
| — | IMS HEALTH HLDGS INC | 4,944 | $127K | 0.0% | $25.69 | — | COM | 44970B109 |
| FFIN | FIRST FINL BANKSHARES | 4,240 | $127K | 0.0% | $12.18 | 0.0% | COM | 32020R109 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,000 | $127K | 0.0% | $25.41 | — | Call | 73936T474 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 917 | $127K | 0.0% | $71.68 | 0.0% | COM NEW | 25264R207 |
| — | ZULILY INC | 5,437 | $127K | 0.0% | $23.36 | — | CL A | 989774104 |
| — | BUNGE LIMITED | 1,400 | $127K | 0.0% | $90.91 | — | Put | G16962105 |
| TAC | TRANSALTA CORP | 13,934 | $127K | 0.0% | $9.59 | 0.0% | COM | 89346D107 |
| INVE | IDENTIV INC | 9,034 | $126K | 0.0% | $11.22 | 0.0% | COM NEW | 45170X205 |
| IMMR | IMMERSION CORP | 13,375 | $126K | 0.0% | $8.55 | 0.0% | COM | 452521107 |
| HSTM | HEALTHSTREAM INC | 4,263 | $126K | 0.0% | $28.38 | 0.0% | COM | 42222N103 |
| QQQE | DIREXION SHS ETF TR | 1,980 | $126K | 0.0% | $63.64 | — | NAS100 EQL WGT | 25459Y207 |
| — | GENCORP INC | 6,881 | $126K | 0.0% | $18.31 | — | COM | 368682100 |
| — | ON TRACK INNOVATION LTD | 76,541 | $126K | 0.0% | $1.65 | — | SHS | M8791A109 |
| — | PROSHARES TR II | 12,010 | $125K | 0.0% | $10.41 | — | ULT BLOOMB C OIL | 74347W650 |
| EXK | ENDEAVOUR SILVER CORP | 57,668 | $125K | 0.0% | $3.08 | 0.0% | COM | 29258Y103 |
| EXP | EAGLE MATERIALS INC | 1,641 | $125K | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| — | NANOVIRICIDES INC | 45,917 | $125K | 0.0% | $2.72 | — | COM NEW | 630087203 |
| — | HARBINGER GROUP INC | 8,830 | $125K | 0.0% | $14.16 | — | COM | 41146A106 |
| TM | TOYOTA MOTOR CORP | 1,000 | $125K | 0.0% | $125.48 | — | Put | 892331307 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,900 | $125K | 0.0% | $32.00 | — | Call | 16411Q101 |
| — | BARCLAYS BK PLC | 700 | $125K | 0.0% | $178.57 | — | S&P 500 3X LNG | 06740P601 |
| WERN | WERNER ENTERPRISES INC | 3,984 | $124K | 0.0% | $28.17 | 0.0% | COM | 950755108 |
| — | SPLUNK INC | 2,100 | $124K | 0.0% | $58.94 | — | Put | 848637104 |
| FSTR | FOSTER L B CO | 2,541 | $124K | 0.0% | $47.91 | 0.0% | COM | 350060109 |
| — | FIRST CONN BANCORP INC MD | 7,554 | $124K | 0.0% | $16.42 | — | COM | 319850103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,712 | $123K | 0.0% | $38.84 | 0.0% | COM | 03820C105 |
| — | PEREGRINE PHARMACEUTICALS IN | 88,242 | $123K | 0.0% | $1.39 | — | COM NEW | 713661304 |
| — | U S SILICA HLDGS INC | 4,800 | $123K | 0.0% | $25.69 | — | Call | 90346E103 |
| JPXN | ISHARES TR | 2,529 | $123K | 0.0% | $48.64 | — | JAPAN LG-CAP ETF | 464287382 |
| — | BARCLAYS BK PLC | 1,669 | $123K | 0.0% | $73.70 | — | 10 YR TREAS BULL | 06740L493 |
| — | TOTAL S A | 2,400 | $123K | 0.0% | $51.20 | — | Call | 89151E109 |
| — | INVESCO HIGH INCOME TR II | 8,202 | $123K | 0.0% | $15.00 | — | COM | 46131F101 |
| — | REGENCY ENERGY PARTNERS L P | 5,100 | $122K | 0.0% | $24.00 | — | Call | 75885Y107 |
| — | CHEMICAL FINL CORP | 3,988 | $122K | 0.0% | $30.59 | — | COM | 163731102 |
| KBH | KB HOME | 7,400 | $122K | 0.0% | $14.16 | 0.0% | Call | 48666K109 |
| — | FIRST TR VALUE LINE 100 ETF | 5,993 | $122K | 0.0% | $20.36 | — | COM SHS | 33735G107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,590 | $122K | 0.0% | $63.49 | 0.0% | COM | 75689M101 |
| — | AMERICA MOVIL SAB DE CV | 5,500 | $122K | 0.0% | $22.18 | — | Put | 02364W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,700 | $122K | 0.0% | $17.31 | 0.0% | Put | 595017104 |
| — | WALTER ENERGY INC | 88,300 | $122K | 0.0% | $1.39 | — | Put | 93317Q105 |
| — | AURICO GOLD INC | 37,180 | $122K | 0.0% | $3.28 | — | COM | 05155C105 |
| — | POTBELLY CORP | 9,460 | $122K | 0.0% | $12.90 | — | COM | 73754Y100 |
| — | SUTRON CORP | 24,044 | $121K | 0.0% | $5.03 | — | COM | 869380105 |
| — | SHUTTERFLY INC | 2,900 | $121K | 0.0% | $41.79 | — | Put | 82568P304 |
| — | PROSHARES TR II | 1,012 | $121K | 0.0% | $119.57 | — | PSHS ULSSLVR NEW | 74347W114 |
| PII | POLARIS INDS INC | 800 | $121K | 0.0% | $150.00 | 0.0% | Call | 731068102 |
| — | PROSHARES TR | 1,275 | $121K | 0.0% | $94.90 | — | PSHS ULT MCP VAL | 74347R495 |
| PFIS | PEOPLES FINL SVCS CORP | 2,435 | $121K | 0.0% | $33.02 | 0.0% | COM | 711040105 |
| — | FMSA HLDGS INC | 17,576 | $121K | 0.0% | $6.88 | — | COM | 30255X106 |
| ICFI | ICF INTL INC | 2,951 | $121K | 0.0% | $37.07 | 0.0% | COM | 44925C103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 8,838 | $121K | 0.0% | $13.69 | — | COM | 25159F102 |
| ET | ENERGY TRANSFER EQUITY L P | 2,100 | $121K | 0.0% | $57.38 | — | Call | 29273V100 |
| OM2 | ORTHOFIX INTL N V | 3,994 | $120K | 0.0% | $30.05 | — | COM | N6748L102 |
| KMX | CARMAX INC | 1,800 | $120K | 0.0% | $55.45 | 0.0% | Put | 143130102 |
| — | ELLIE MAE INC | 2,981 | $120K | 0.0% | $40.25 | — | COM | 28849P100 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,707 | $120K | 0.0% | $44.33 | — | COM | 242309102 |
| — | REPUBLIC AWYS HLDGS INC | 8,202 | $120K | 0.0% | $14.63 | — | COM | 760276105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $120K | 0.0% | $37.16 | 0.0% | Call | 302130109 |
| SFM | SPROUTS FMRS MKT INC | 3,500 | $119K | 0.0% | $30.52 | 0.0% | Call | 85208M102 |
| — | MORGAN STANLEY EMER MKTS FD | 8,149 | $119K | 0.0% | $14.60 | — | COM | 61744G107 |
| — | SEATTLE GENETICS INC | 3,700 | $119K | 0.0% | $32.13 | — | Call | 812578102 |
| — | PROS HOLDINGS INC | 4,324 | $119K | 0.0% | $27.52 | — | COM | 74346Y103 |
| — | MALLINCKRODT PUB LTD CO | 1,200 | $119K | 0.0% | $99.03 | — | Call | G5785G107 |
| MLR | MILLER INDS INC TENN | 5,734 | $119K | 0.0% | $14.33 | 0.0% | COM NEW | 600551204 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,695 | $119K | 0.0% | $15.30 | 0.0% | COM | 492854104 |
| — | CHINA EASTN AIRLS LTD | 4,905 | $119K | 0.0% | $24.26 | — | SPON ADR CL H | 16937R104 |
| — | INDEPENDENT BK GROUP INC | 3,023 | $118K | 0.0% | $39.03 | — | COM | 45384B106 |
| — | SWEDISH EXPT CR CORP | 15,951 | $118K | 0.0% | $7.40 | — | ROG AGRI ETN22 | 870297603 |
| — | ROSETTA RESOURCES INC | 5,300 | $118K | 0.0% | $22.32 | — | Call | 777779307 |
| MGRC | MCGRATH RENTCORP | 3,280 | $118K | 0.0% | $35.59 | 0.0% | COM | 580589109 |
| MVV | PROSHARES TR | 1,613 | $118K | 0.0% | $73.16 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BRIDGE CAP HLDGS | 5,252 | $118K | 0.0% | $22.47 | — | COM | 108030107 |
| — | EXPRESS INC | 8,005 | $118K | 0.0% | $14.74 | — | COM | 30219E103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 8,653 | $118K | 0.0% | $13.64 | — | SH BEN INT | 67063V104 |
| — | ENDOLOGIX INC | 7,683 | $117K | 0.0% | $15.23 | — | COM | 29266S106 |
| RNST | RENASANT CORP | 4,046 | $117K | 0.0% | $28.68 | 0.0% | COM | 75970E107 |
| CNP | CENTERPOINT ENERGY INC | 5,000 | $117K | 0.0% | $16.23 | 0.0% | Call | 15189T107 |
| — | ANN INC | 3,200 | $117K | 0.0% | $36.49 | — | Call | 035623107 |
| — | MONTGOMERY STR INCOME SECS I | 7,110 | $117K | 0.0% | $16.46 | — | COM | 614115103 |
| — | WESTERN ASSET WORLDWIDE INCO | 10,264 | $117K | 0.0% | $11.40 | — | COM | 957668106 |
| — | POWERSHS DB MULTI SECT COMM | 4,700 | $117K | 0.0% | $24.89 | — | Put | 73936B408 |
| — | SPDR SERIES TRUST | 3,876 | $116K | 0.0% | $29.93 | — | NUVN S&P VRDO MN | 78464A318 |
| — | G & K SVCS INC | 1,637 | $116K | 0.0% | $70.86 | — | CL A | 361268105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,200 | $116K | 0.0% | $36.12 | — | Put | 293792107 |
| — | JINPAN INTL LTD | 18,032 | $116K | 0.0% | $6.43 | — | ORD | G5138L100 |
| TBHC | KIRKLANDS INC | 4,921 | $116K | 0.0% | $18.40 | 0.0% | COM | 497498105 |
| — | NEXTERA ENERGY INC | 1,737 | $116K | 0.0% | $66.78 | — | UNIT 09/01/2015 | 65339F887 |
| WSFS | WSFS FINL CORP | 1,507 | $116K | 0.0% | $25.24 | 0.0% | COM | 929328102 |
| BURL | BURLINGTON STORES INC | 2,462 | $116K | 0.0% | $42.52 | 0.0% | COM | 122017106 |
| BMRC | BANK OF MARIN BANCORP | 2,213 | $116K | 0.0% | $17.87 | 0.0% | COM | 063425102 |
| — | FLOTEK INDS INC DEL | 6,200 | $116K | 0.0% | $18.74 | — | Call | 343389102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,900 | $116K | 0.0% | $39.90 | — | Call | 29250R106 |
| QAT | ISHARES TR | 4,863 | $116K | 0.0% | $23.85 | — | MSCI QATAR ETF | 46434V779 |
| — | KANDI TECHNOLOGIES GROUP INC | 8,300 | $116K | 0.0% | $14.03 | — | Call | 483709101 |
| OXM | OXFORD INDS INC | 2,090 | $116K | 0.0% | $60.98 | 0.0% | COM | 691497309 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,000 | $116K | 0.0% | $19.39 | — | Put | 292480100 |
| — | SEQUENOM INC | 31,216 | $116K | 0.0% | $3.72 | — | COM NEW | 817337405 |
| CSV | CARRIAGE SVCS INC | 5,546 | $116K | 0.0% | $16.89 | 0.0% | COM | 143905107 |
| — | CENTURY BANCORP INC MASS | 2,865 | $115K | 0.0% | $40.14 | — | CL A NON VTG | 156432106 |
| HRB | BLOCK H & R INC | 3,400 | $115K | 0.0% | $21.26 | 0.0% | Put | 093671105 |
| D | DOMINION RES INC VA NEW | 1,500 | $115K | 0.0% | $45.08 | 0.0% | Put | 25746U109 |
| — | NATIONAL BK GREECE S A | 64,714 | $115K | 0.0% | $1.78 | — | SPN ADR REP 1 SH | 633643705 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,432 | $115K | 0.0% | $8.47 | 0.0% | COM | 90385V107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,052 | $115K | 0.0% | $11.87 | 0.0% | COM NEW | 64107N206 |
| HEWJ | ISHARES TR | 4,247 | $115K | 0.0% | $27.08 | — | HDG MSCI JAPAN | 46434V886 |
| — | USA TRUCK INC | 4,014 | $114K | 0.0% | $28.40 | — | COM | 902925106 |
| DKS | DICKS SPORTING GOODS INC | 2,300 | $114K | 0.0% | $35.13 | 0.0% | Put | 253393102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 600 | $114K | 0.0% | $221.87 | 0.0% | Put | 74587V107 |
| VSAT | VIASAT INC | 1,802 | $114K | 0.0% | $61.25 | 0.0% | COM | 92552V100 |
| CNC | CENTENE CORP DEL | 1,100 | $114K | 0.0% | $23.34 | 0.0% | Put | 15135B101 |
| KRE | SPDR SERIES TRUST | 2,800 | $114K | 0.0% | $40.70 | — | Put | 78464A698 |
| — | HARTE-HANKS INC | 14,612 | $114K | 0.0% | $7.80 | — | COM | 416196103 |
| TG | TREDEGAR CORP | 5,107 | $114K | 0.0% | $10.18 | 0.0% | COM | 894650100 |
| — | SUNPOWER CORP | 4,400 | $114K | 0.0% | $25.83 | — | Put | 867652406 |
| CPB | CAMPBELL SOUP CO | 2,600 | $114K | 0.0% | $30.98 | 0.0% | Call | 134429109 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,828 | $114K | 0.0% | $23.61 | — | COM | 245077102 |
| — | CARE COM INC | 13,715 | $114K | 0.0% | $8.31 | — | COM | 141633107 |
| — | DANAHER CORP DEL | 46,000 | $114K | 0.0% | $2.48 | — | NOTE 1/2 | 235851AF9 |
| UHAL | AMERCO | 399 | $113K | 0.0% | $27.10 | 0.0% | COM | 023586100 |
| MTB | M & T BK CORP | 900 | $113K | 0.0% | $90.02 | 0.0% | Call | 55261F104 |
| TM | TOYOTA MOTOR CORP | 900 | $113K | 0.0% | $125.48 | — | Call | 892331307 |
| — | AMEC PLC | 8,706 | $113K | 0.0% | $12.98 | — | SPONSORED ADR | 00167X205 |
| — | DIAMOND FOODS INC | 4,000 | $113K | 0.0% | $28.23 | — | Call | 252603105 |
| — | ROCKET FUEL INC | 7,000 | $113K | 0.0% | $16.12 | — | Call | 773111109 |
| — | JEFFERIES GROUP INC NEW | 109,000 | $113K | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | CRAFT BREW ALLIANCE INC | 8,428 | $113K | 0.0% | $13.41 | — | COM | 224122101 |
| GNRC | GENERAC HLDGS INC | 2,400 | $112K | 0.0% | $43.76 | 0.0% | Put | 368736104 |
| — | TEAM INC | 2,780 | $112K | 0.0% | $40.29 | — | COM | 878155100 |
| NJDCY | NIDEC CORP | 6,900 | $112K | 0.0% | $16.23 | — | SPONSORED ADR | 654090109 |
| — | SPDR INDEX SHS FDS | 3,020 | $112K | 0.0% | $37.09 | — | S&P INTL CONS | 78463X731 |
| — | SMITH & WESSON HLDG CORP | 11,800 | $112K | 0.0% | $9.47 | — | Put | 831756101 |
| FIX | COMFORT SYS USA INC | 6,455 | $111K | 0.0% | $13.93 | 0.0% | COM | 199908104 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $111K | 0.0% | $185.03 | — | Put | 015351109 |
| — | NATIONAL GEN HLDGS CORP | 5,957 | $111K | 0.0% | $18.63 | — | COM | 636220303 |
| R | RYDER SYS INC | 1,200 | $111K | 0.0% | $89.24 | 0.0% | Call | 783549108 |
| — | DONNELLEY R R & SONS CO | 6,600 | $111K | 0.0% | $16.80 | — | Call | 257867101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,000 | $111K | 0.0% | $26.98 | 0.0% | Call | 91347P105 |
| — | BARCLAYS BANK PLC | 3,647 | $111K | 0.0% | $30.44 | — | ETN DJUBSCOFFE38 | 06739H297 |
| HCI | HCI GROUP INC | 2,553 | $111K | 0.0% | $44.15 | 0.0% | COM | 40416E103 |
| HL | HECLA MNG CO | 39,773 | $111K | 0.0% | $2.35 | 0.0% | COM | 422704106 |
| — | 1ST CENTURY BANCSHARES INC | 17,500 | $111K | 0.0% | $6.34 | — | COM | 31943X102 |
| JRVR | JAMES RIV GROUP LTD | 4,858 | $111K | 0.0% | $22.03 | 0.0% | COM | G5005R107 |
| ADI | ANALOG DEVICES INC | 2,000 | $111K | 0.0% | $40.60 | 0.0% | Put | 032654105 |
| OSG | AMBAC FINL GROUP INC | 4,500 | $110K | 0.0% | $23.29 | 0.0% | Call | 023139884 |
| PAAS | PAN AMERICAN SILVER CORP | 12,000 | $110K | 0.0% | $9.97 | 0.0% | Call | 697900108 |
| — | EATON VANCE N Y MUN BD FD II | 9,157 | $110K | 0.0% | $12.01 | — | COM | 27828T109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,365 | $110K | 0.0% | $5.40 | — | COM SH BEN INT | 165185109 |
| — | RENREN INC | 43,575 | $110K | 0.0% | $2.52 | — | SPONSORED ADR | 759892102 |
| CNI | CANADIAN NATL RY CO | 1,600 | $110K | 0.0% | $55.92 | 0.0% | Call | 136375102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,281 | $110K | 0.0% | $25.69 | — | ROBO STX GLB ETF | 301505707 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,906 | $110K | 0.0% | $37.85 | — | CL B | 09238E203 |
| PTC | PTC INC | 2,978 | $109K | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| — | ISHARES TR | 1,094 | $109K | 0.0% | $99.63 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | EGA EMERGING GLOBAL SHS TR | 9,926 | $109K | 0.0% | $10.98 | — | EGS BRAZ INF ETF | 268461829 |
| FE | FIRSTENERGY CORP | 2,800 | $109K | 0.0% | $23.07 | 0.0% | Call | 337932107 |
| — | NUVEEN PA INVT QUALITY MUN F | 7,930 | $109K | 0.0% | $13.75 | — | COM | 670972108 |
| — | ALTRA INDL MOTION CORP | 3,829 | $109K | 0.0% | $28.47 | — | COM | 02208R106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,164 | $109K | 0.0% | $14.74 | 0.0% | COM | 89214P109 |
| CRTO | CRITEO S A | 2,700 | $109K | 0.0% | $40.52 | — | Call | 226718104 |
| WTV | WISDOMTREE TR | 1,676 | $109K | 0.0% | $65.04 | — | LRGECP VALUE FD | 97717W547 |
| — | REVENUESHARES ETF TR | 2,271 | $109K | 0.0% | $48.00 | — | NAVELLR A-100 | 761396704 |
| — | BENEFITFOCUS INC | 3,326 | $109K | 0.0% | $32.77 | — | COM | 08180D106 |
| RDN | RADIAN GROUP INC | 6,500 | $109K | 0.0% | $13.32 | 0.0% | Put | 750236101 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,322 | $109K | 0.0% | $8.40 | 0.0% | COM NEW | 453838609 |
| BANR | BANNER CORP | 2,511 | $108K | 0.0% | $28.76 | 0.0% | COM NEW | 06652V208 |
| — | PROSHARES TR | 2,734 | $108K | 0.0% | $39.50 | — | ULTSHT RUSS2000 | 74348A319 |
| EXEL | EXELIXIS INC | 75,300 | $108K | 0.0% | $1.56 | 0.0% | Call | 30161Q104 |
| — | DIREXION SHS ETF TR | 1,888 | $108K | 0.0% | $57.20 | — | DLY DEV MKT BULL | 25459W789 |
| — | MILLENNIAL MEDIA INC | 67,400 | $108K | 0.0% | $1.59 | — | Call | 60040N105 |
| — | SANDSTORM GOLD LTD | 31,834 | $108K | 0.0% | $3.39 | — | COM NEW | 80013R206 |
| — | COMSCORE INC | 2,336 | $108K | 0.0% | $46.23 | — | COM | 20564W105 |
| — | ALLIANCE NEW YORK MUN INC FD | 8,050 | $108K | 0.0% | $13.42 | — | COM | 018714105 |
| — | PROSHARES TR | 2,000 | $107K | 0.0% | $52.91 | — | Put | 74348A525 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $107K | 0.0% | $2.34 | 0.0% | Put | 74348T102 |
| ENSG | ENSIGN GROUP INC | 2,400 | $107K | 0.0% | $17.44 | 0.0% | Put | 29358P101 |
| — | HARMAN INTL INDS INC | 1,000 | $107K | 0.0% | $106.71 | — | Put | 413086109 |
| — | FORTRESS INVESTMENT GROUP LL | 13,300 | $107K | 0.0% | $8.02 | — | Call | 34958B106 |
| — | NATIONAL SEC GROUP INC | 7,917 | $107K | 0.0% | $13.52 | — | COM | 637546102 |
| — | INTREXON CORP | 3,900 | $107K | 0.0% | $27.53 | — | Put | 46122T102 |
| — | TIM PARTICIPACOES S A | 4,822 | $107K | 0.0% | $22.19 | — | SPONSORED ADR | 88706P205 |
| MOG/B | MOOG INC | 1,433 | $107K | 0.0% | $66.82 | 0.0% | CL B | 615394301 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,800 | $107K | 0.0% | $28.13 | — | Put | 370023103 |
| BOND | PIMCO ETF TR | 1,000 | $107K | 0.0% | $107.21 | — | Call | 72201R775 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,484 | $107K | 0.0% | $3.69 | 0.0% | COM | 444144109 |
| PLUG | PLUG POWER INC | 35,686 | $107K | 0.0% | $3.98 | 0.0% | COM NEW | 72919P202 |
| — | BLACKROCK INC | 300 | $107K | 0.0% | $357.56 | — | Call | 09247X101 |
| CPF | CENTRAL PAC FINL CORP | 4,966 | $107K | 0.0% | $12.57 | 0.0% | COM NEW | 154760409 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,482 | $106K | 0.0% | $8.49 | — | SHS | 25160E102 |
| — | KRISPY KREME DOUGHNUTS INC | 5,368 | $106K | 0.0% | $19.75 | — | COM | 501014104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,211 | $106K | 0.0% | $14.70 | — | COM | 670706100 |
| BCO | BRINKS CO | 4,326 | $106K | 0.0% | $19.76 | 0.0% | COM | 109696104 |
| — | PEABODY ENERGY CORP | 202,000 | $106K | 0.0% | $0.52 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | INVACARE CORP | 6,344 | $106K | 0.0% | $16.71 | — | COM | 461203101 |
| FBP | FIRST BANCORP P R | 18,017 | $106K | 0.0% | $4.22 | 0.0% | COM NEW | 318672706 |
| — | CALLIDUS SOFTWARE INC | 6,497 | $106K | 0.0% | $16.32 | — | COM | 13123E500 |
| WDAY | WORKDAY INC | 1,300 | $106K | 0.0% | $86.37 | 0.0% | Put | 98138H101 |
| — | HUBBELL INC | 956 | $106K | 0.0% | $110.88 | — | CL A | 443510102 |
| FNDB | SCHWAB STRATEGIC TR | 3,500 | $105K | 0.0% | $30.00 | — | SCHWAB FDT US BM | 808524789 |
| — | CUMULUS MEDIA INC | 24,710 | $105K | 0.0% | $4.25 | — | CL A | 231082108 |
| — | GREAT WESTN BANCORP INC | 4,613 | $105K | 0.0% | $22.76 | — | COM | 391416104 |
| GME | GAMESTOP CORP NEW | 3,100 | $105K | 0.0% | $7.16 | 0.0% | Put | 36467W109 |
| ALGT | ALLEGIANT TRAVEL CO | 696 | $105K | 0.0% | $113.57 | 0.0% | COM | 01748X102 |
| — | CHIQUITA BRANDS INTL INC | 7,299 | $105K | 0.0% | $14.39 | — | COM | 170032809 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $105K | 0.0% | $81.00 | — | Put | 922908553 |
| — | PIMCO ETF TR | 1,314 | $104K | 0.0% | $79.15 | — | 3-7YR US TREAS | 72201R601 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,500 | $104K | 0.0% | $70.72 | 0.0% | Call | 780087102 |
| CELJF | CELLCOM ISRAEL LTD | 12,014 | $104K | 0.0% | $9.76 | 0.0% | SHS | M2196U109 |
| — | DSW INC | 2,800 | $104K | 0.0% | $37.30 | — | Call | 23334L102 |
| — | TEXTURA CORP | 3,662 | $104K | 0.0% | $28.40 | — | COM | 883211104 |
| — | VINA CONCHA Y TORO S A | 2,764 | $104K | 0.0% | $37.63 | — | SPONSORED ADR | 927191106 |
| — | MERCHANTS BANCSHARES | 3,396 | $104K | 0.0% | $30.62 | — | COM | 588448100 |
| GHM | GRAHAM CORP | 3,596 | $104K | 0.0% | $26.15 | 0.0% | COM | 384556106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,400 | $104K | 0.0% | $23.68 | — | Call | 82706C108 |
| — | RENEWABLE ENERGY GROUP INC | 10,608 | $103K | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| PVH | PVH CORP | 800 | $103K | 0.0% | $118.08 | 0.0% | Put | 693656100 |
| — | BARCLAYS BANK PLC | 2,499 | $103K | 0.0% | $41.22 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | FIRSTSERVICE CORP | 2,042 | $103K | 0.0% | $50.44 | — | SUB VTG SH | 33761N109 |
| CUK | CARNIVAL PLC | 2,289 | $103K | 0.0% | $45.00 | — | ADR | 14365C103 |
| — | AVANIR PHARMACEUTICALS INC | 6,100 | $103K | 0.0% | $16.96 | — | Put | 05348P401 |
| BXP | BOSTON PROPERTIES INC | 800 | $103K | 0.0% | $79.21 | 0.0% | Put | 101121101 |
| — | BARCLAYS BK PLC | 7,868 | $103K | 0.0% | $13.09 | — | IPATH S&P MT ETN | 06740C519 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,756 | $103K | 0.0% | $6.98 | — | SHS | G9108L108 |
| CECO | CECO ENVIRONMENTAL CORP | 6,665 | $103K | 0.0% | $12.83 | 0.0% | COM | 125141101 |
| — | EATON VANCE NJ MUNI INCOME T | 8,387 | $103K | 0.0% | $12.28 | — | SH BEN INT | 27826V106 |
| — | COCA COLA ENTERPRISES INC NE | 2,300 | $102K | 0.0% | $44.22 | — | Call | 19122T109 |
| — | ISHARES TR | 2,048 | $102K | 0.0% | $49.80 | — | GLBL INFL-LKD BD | 46429B812 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,362 | $102K | 0.0% | $23.38 | — | COM | 76973Q105 |
| EET | PROSHARES TR | 1,507 | $102K | 0.0% | $67.68 | — | MSCI EMRG ETF | 74347X302 |
| EGHT | 8X8 INC NEW | 11,234 | $102K | 0.0% | $7.66 | 0.0% | COM | 282914100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,359 | $102K | 0.0% | $17.63 | 0.0% | COM | 90984P303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 | $102K | 0.0% | $74.30 | 0.0% | Call | M22465104 |
| KT | KT CORP | 7,200 | $102K | 0.0% | $14.12 | — | Call | 48268K101 |
| — | BREITBURN ENERGY PARTNERS LP | 14,600 | $102K | 0.0% | $7.00 | — | Put | 106776107 |
| — | INDEXIQ ETF TR | 4,067 | $102K | 0.0% | $25.08 | — | GLB AGRI SM CP | 45409B834 |
| CVU | CPI AEROSTRUCTURES INC | 9,994 | $102K | 0.0% | $10.75 | 0.0% | COM NEW | 125919308 |
| — | AOL INC | 2,217 | $102K | 0.0% | $46.01 | — | COM | 00184X105 |
| — | LIFE TIME FITNESS INC | 1,779 | $101K | 0.0% | $56.77 | — | COM | 53217R207 |
| — | BOULDER BRANDS INC | 9,098 | $101K | 0.0% | $11.10 | — | COM | 101405108 |
| — | POWERSHS DB MULTI SECT COMM | 2,587 | $101K | 0.0% | $39.04 | — | DB GOLD FUND | 73936B606 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,872 | $101K | 0.0% | $27.36 | 0.0% | SHS | V5633W109 |
| — | CATCHMARK TIMBER TR INC | 8,901 | $101K | 0.0% | $11.35 | — | CL A | 14912Y202 |
| UST | PROSHARES TR | 1,828 | $101K | 0.0% | $55.25 | — | ULTR 7-10 TREA | 74347R180 |
| — | DEMANDWARE INC | 1,750 | $101K | 0.0% | $57.71 | — | COM | 24802Y105 |
| IAG | IAMGOLD CORP | 36,900 | $100K | 0.0% | $2.31 | 0.0% | Call | 450913108 |
| — | POWERSHARES ETF TRUST | 2,564 | $100K | 0.0% | $39.00 | — | DYN RETAIL PTF | 73935X617 |
| — | EQUITY COMWLTH | 4,170 | $100K | 0.0% | $23.98 | — | CUM PFD S D 6.5% | 294628201 |
| — | NORTH AMERN PALLADIUM LTD | 746,728 | $100K | 0.0% | $0.13 | — | COM | 656912102 |
| — | CONTINENTAL RESOURCES INC | 2,600 | $100K | 0.0% | $38.36 | — | Call | 212015101 |
| SNY | SANOFI | 2,200 | $100K | 0.0% | $45.61 | — | Call | 80105N105 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,000 | $100K | 0.0% | $30.15 | 0.0% | Put | 268603107 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $99,000 | 0.0% | $44.31 | 0.0% | Call | 253868103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 17,346 | $99,000 | 0.0% | $5.71 | — | UNITS BEN INT | 25746Q108 |
| — | AFFYMETRIX INC | 10,000 | $99,000 | 0.0% | $9.86 | — | Put | 00826T108 |
| UPBD | RENT A CTR INC NEW | 2,708 | $99,000 | 0.0% | $32.21 | 0.0% | COM | 76009N100 |
| — | MARKET VECTORS ETF TR | 1,690 | $99,000 | 0.0% | $58.58 | — | EGYPT INDX ETF | 57061R569 |
| — | PROSHARES TR | 2,500 | $99,000 | 0.0% | $39.50 | — | Call | 74348A319 |
| LNWO | SCIENTIFIC GAMES CORP | 7,700 | $98,000 | 0.0% | $12.04 | 0.0% | Call | 80874P109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,300 | $98,000 | 0.0% | $75.27 | — | Put | 811065101 |
| — | BARCLAYS BK PLC | 3,284 | $98,000 | 0.0% | $29.84 | — | IPATH S&P MLP | 06742A750 |
| ESBA | EMPIRE ST RLTY OP L P | 5,629 | $98,000 | 0.0% | $17.41 | — | UNIT LTD PRTNSP | 292102100 |
| — | UBS AG LONDON BRH | 867 | $98,000 | 0.0% | $113.03 | — | EN LG CP GRWTH | 902677780 |
| — | PIXELWORKS INC | 21,362 | $98,000 | 0.0% | $4.59 | — | COM NEW | 72581M305 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $98,000 | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | ENZO BIOCHEM INC | 21,919 | $98,000 | 0.0% | $4.47 | — | COM | 294100102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,148 | $98,000 | 0.0% | $5.98 | 0.0% | COM | 12008R107 |
| — | KITE PHARMA INC | 1,700 | $98,000 | 0.0% | $57.66 | — | Call | 49803L109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,122 | $97,000 | 0.0% | $15.84 | — | SP ADR 10 SH B | 399909100 |
| AEP | AMERICAN ELEC PWR INC | 1,600 | $97,000 | 0.0% | $38.58 | 0.0% | Put | 025537101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,800 | $97,000 | 0.0% | $42.78 | 0.0% | Call | 203668108 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,899 | $97,000 | 0.0% | $24.88 | — | COM | 440543106 |
| — | HCP INC | 2,200 | $97,000 | 0.0% | $44.03 | — | Call | 40414L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,535 | $97,000 | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| TXT | TEXTRON INC | 2,300 | $97,000 | 0.0% | $39.45 | 0.0% | Call | 883203101 |
| WSO/B | WATSCO INC | 905 | $97,000 | 0.0% | $99.22 | 0.0% | CL B CONV | 942622101 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,544 | $97,000 | 0.0% | $8.96 | 0.0% | COM | 68554V108 |
| SCHE | SCHWAB STRATEGIC TR | 4,051 | $97,000 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,187 | $97,000 | 0.0% | $13.50 | — | COM | 101119105 |
| MLAB | MESA LABS INC | 1,256 | $97,000 | 0.0% | $69.59 | 0.0% | COM | 59064R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 500 | $96,000 | 0.0% | $11.72 | 0.0% | Put | 67103H107 |
| RRC | RANGE RES CORP | 1,800 | $96,000 | 0.0% | $64.63 | 0.0% | Call | 75281A109 |
| — | MB FINANCIAL INC NEW | 2,943 | $96,000 | 0.0% | $32.62 | — | COM | 55264U108 |
| SB | SAFE BULKERS INC | 24,547 | $96,000 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| — | DIREXION SHS ETF TR | 1,111 | $96,000 | 0.0% | $86.41 | — | 20YR TRES BULL | 25459W540 |
| — | M D C HLDGS INC | 3,651 | $96,000 | 0.0% | $26.29 | — | COM | 552676108 |
| — | VIVUS INC | 33,236 | $96,000 | 0.0% | $2.89 | — | COM | 928551100 |
| — | CORELOGIC INC | 3,054 | $96,000 | 0.0% | $31.43 | — | COM | 21871D103 |
| SFM | SPROUTS FMRS MKT INC | 2,800 | $95,000 | 0.0% | $30.52 | 0.0% | Put | 85208M102 |
| — | ABERDEEN GTR CHINA FD INC | 9,549 | $95,000 | 0.0% | $9.95 | — | COM | 003031101 |
| XYL | XYLEM INC | 2,500 | $95,000 | 0.0% | $31.81 | 0.0% | Call | 98419M100 |
| — | AVIANCA HLDGS SA | 8,134 | $95,000 | 0.0% | $11.68 | — | SPON ADR REP PFD | 05367G100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,251 | $95,000 | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| — | CORNERSTONE ONDEMAND INC | 2,700 | $95,000 | 0.0% | $35.21 | — | Call | 21925Y103 |
| — | ALMOST FAMILY INC | 3,298 | $95,000 | 0.0% | $28.81 | — | COM | 020409108 |
| SOHO | SOTHERLY HOTELS INC | 12,668 | $95,000 | 0.0% | $7.50 | — | COM | 83600C103 |
| OGCP | EMPIRE ST RLTY OP L P | 5,406 | $95,000 | 0.0% | $17.57 | — | UNIT LTD PRT 60 | 292102209 |
| MEI | METHODE ELECTRS INC | 2,600 | $95,000 | 0.0% | $30.22 | 0.0% | Call | 591520200 |
| — | PROSHARES TR II | 1,154 | $95,000 | 0.0% | $82.32 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | CENTRAL EUR RUSS & TURK FD I | 4,780 | $95,000 | 0.0% | $19.87 | — | COM | 153436100 |
| — | WESTMORELAND COAL CO | 2,862 | $95,000 | 0.0% | $33.19 | — | COM | 960878106 |
| — | MARKET VECTORS ETF TR | 3,661 | $95,000 | 0.0% | $25.95 | — | AFRICA ETF | 57060U787 |
| — | AGRIUM INC | 1,000 | $95,000 | 0.0% | $94.72 | — | Call | 008916108 |
| — | COMVERSE INC | 4,973 | $94,000 | 0.0% | $18.90 | — | COM | 20585P105 |
| — | CHINA MOBILE LIMITED | 1,600 | $94,000 | 0.0% | $58.82 | — | Put | 16941M109 |
| — | PROSHARES TR | 3,170 | $94,000 | 0.0% | $29.65 | — | BASIC MAT NEW | 74347X138 |
| FE | FIRSTENERGY CORP | 2,400 | $94,000 | 0.0% | $23.07 | 0.0% | Put | 337932107 |
| — | CHEMTURA CORP | 3,826 | $94,000 | 0.0% | $24.57 | — | COM NEW | 163893209 |
| — | MORGAN STANLEY | 2,253 | $94,000 | 0.0% | $41.72 | — | RENMIN/USD ETN | 61747W257 |
| — | NATIONAL WESTMINSTER BK PLC | 3,600 | $94,000 | 0.0% | $26.11 | — | SPON ADR C | 638539882 |
| ROST | ROSS STORES INC | 1,000 | $94,000 | 0.0% | $37.85 | 0.0% | Call | 778296103 |
| BRC | BRADY CORP | 3,428 | $94,000 | 0.0% | $19.31 | 0.0% | CL A | 104674106 |
| — | PERICOM SEMICONDUCTOR CORP | 6,975 | $94,000 | 0.0% | $13.48 | — | COM | 713831105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,542 | $93,000 | 0.0% | $6.87 | — | COM | 518415104 |
| — | OFFICE DEPOT INC | 10,900 | $93,000 | 0.0% | $8.57 | — | Put | 676220106 |
| VTR | VENTAS INC | 1,300 | $93,000 | 0.0% | $48.29 | 0.0% | Call | 92276F100 |
| RBCAA | REPUBLIC BANCORP KY | 3,793 | $93,000 | 0.0% | $23.92 | 0.0% | CL A | 760281204 |
| — | EATON VANCE N J MUN BD FD | 7,303 | $93,000 | 0.0% | $12.73 | — | COM | 27828R103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,069 | $93,000 | 0.0% | $13.16 | — | COM | 37953G103 |
| — | ABRAXAS PETE CORP | 31,753 | $93,000 | 0.0% | $2.93 | — | COM | 003830106 |
| — | AMERICAN NATL INS CO | 802 | $92,000 | 0.0% | $114.71 | — | COM | 028591105 |
| — | GLOBAL EAGLE ENTMT INC | 6,763 | $92,000 | 0.0% | $13.60 | — | COM | 37951D102 |
| — | LINCOLN NATL CORP IND | 1,871 | $92,000 | 0.0% | $49.17 | — | *W EXP 07/10/201 | 534187117 |
| — | TRIANGLE PETE CORP | 19,275 | $92,000 | 0.0% | $4.77 | — | COM NEW | 89600B201 |
| LCNB | LCNB CORP | 6,133 | $92,000 | 0.0% | $8.96 | 0.0% | COM | 50181P100 |
| PPG | PPG INDS INC | 400 | $92,000 | 0.0% | $85.21 | 0.0% | Put | 693506107 |
| PPG | PPG INDS INC | 400 | $92,000 | 0.0% | $85.21 | 0.0% | Call | 693506107 |
| — | MAGNUM HUNTER RES CORP DEL | 29,300 | $92,000 | 0.0% | $3.14 | — | Put | 55973B102 |
| — | PLATFORM SPECIALTY PRODS COR | 3,973 | $92,000 | 0.0% | $23.16 | — | COM | 72766Q105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 67,000 | $92,000 | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EML | EASTERN CO | 5,401 | $92,000 | 0.0% | $13.09 | 0.0% | COM | 276317104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 5,563 | $92,000 | 0.0% | $16.54 | — | COM | 33731K102 |
| PAYX | PAYCHEX INC | 2,000 | $92,000 | 0.0% | $32.95 | 0.0% | Call | 704326107 |
| — | PARK STERLING CORP | 12,449 | $92,000 | 0.0% | $7.39 | — | COM | 70086Y105 |
| — | PROSHARES TR | 1,454 | $92,000 | 0.0% | $63.27 | — | ULTSHT FTSE EURO | 74348A434 |
| ITB | ISHARES | 3,500 | $91,000 | 0.0% | $25.88 | — | Call | 464288752 |
| PAYC | PAYCOM SOFTWARE INC | 3,457 | $91,000 | 0.0% | $21.68 | 0.0% | COM | 70432V102 |
| — | STONE ENERGY CORP | 5,382 | $91,000 | 0.0% | $16.91 | — | COM | 861642106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,317 | $91,000 | 0.0% | $3.59 | — | SH BEN INT | 26200S101 |
| PAM | PAMPA ENERGIA S A | 9,102 | $91,000 | 0.0% | $10.00 | — | SPONS ADR LVL I | 697660207 |
| — | ASCENA RETAIL GROUP INC | 7,180 | $91,000 | 0.0% | $12.67 | — | COM | 04351G101 |
| — | SINCLAIR BROADCAST GROUP INC | 3,291 | $90,000 | 0.0% | $27.35 | — | CL A | 829226109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,036 | $90,000 | 0.0% | $8.97 | — | COM NEW | 641876800 |
| — | HOSPITALITY PPTYS TR | 2,900 | $90,000 | 0.0% | $31.00 | — | Call | 44106M102 |
| — | PROSHARES TR | 2,147 | $90,000 | 0.0% | $41.92 | — | ULSH 20YRTRE NEW | 74348A491 |
| YCS | PROSHARES TR II | 1,011 | $90,000 | 0.0% | $89.02 | — | ULTRASHORT YEN N | 74347W569 |
| — | GLOBAL X FDS | 8,115 | $90,000 | 0.0% | $11.09 | — | GLB X LITHIUM | 37950E762 |
| ASMIY | ASM INTL N V | 2,118 | $90,000 | 0.0% | $42.49 | — | NY REGISTER SH | N07045102 |
| — | PORTOLA PHARMACEUTICALS INC | 3,175 | $90,000 | 0.0% | $28.35 | — | COM | 737010108 |
| VIPS | VIPSHOP HLDGS LTD | 4,600 | $90,000 | 0.0% | $19.54 | — | Put | 92763W103 |
| UWM | PROSHARES TR | 1,000 | $90,000 | 0.0% | $90.27 | — | Put | 74347R842 |
| PVH | PVH CORP | 700 | $90,000 | 0.0% | $118.08 | 0.0% | Call | 693656100 |
| — | JDS UNIPHASE CORP | 6,500 | $89,000 | 0.0% | $13.72 | — | Put | 46612J507 |
| — | ALTERA CORP | 2,400 | $89,000 | 0.0% | $36.94 | — | Put | 021441100 |
| — | MAGNUM HUNTER RES CORP DEL | 28,300 | $89,000 | 0.0% | $3.14 | — | COM | 55973B102 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $89,000 | 0.0% | $20.09 | 0.0% | Put | 28176E108 |
| — | CIMATRON LTD | 10,000 | $89,000 | 0.0% | $8.98 | — | Put | M23798107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,829 | $89,000 | 0.0% | $48.66 | — | DEPOSITRY RCPT | 644206104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,811 | $89,000 | 0.0% | $11.44 | 0.0% | COM CL A | 46333X108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 5,207 | $89,000 | 0.0% | $12.12 | 0.0% | COM | 946760105 |
| — | FRANCESCAS HLDGS CORP | 5,300 | $89,000 | 0.0% | $16.72 | — | Call | 351793104 |
| UGA | UNITED STS GASOLINE FD LP | 2,601 | $89,000 | 0.0% | $34.22 | — | UNITS | 91201T102 |
| PATK | PATRICK INDS INC | 2,009 | $89,000 | 0.0% | $11.23 | 0.0% | COM | 703343103 |
| TAP | MOLSON COORS BREWING CO | 1,200 | $89,000 | 0.0% | $56.57 | 0.0% | Put | 60871R209 |
| MTDR | MATADOR RES CO | 4,400 | $89,000 | 0.0% | $20.74 | 0.0% | Call | 576485205 |
| HUBS | HUBSPOT INC | 2,662 | $89,000 | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| — | SERVICESOURCE INTL LLC | 18,973 | $89,000 | 0.0% | $4.69 | — | COM | 81763U100 |
| — | BARCLAYS BK PLC | 3,122 | $89,000 | 0.0% | $28.51 | — | IPATH DYNM VIX | 06741L609 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $88,000 | 0.0% | $88.02 | — | Put | 25459W862 |
| EWH | ISHARES | 4,300 | $88,000 | 0.0% | $20.54 | — | Put | 464286871 |
| — | GALENA BIOPHARMA INC | 58,176 | $88,000 | 0.0% | $1.51 | — | COM | 363256108 |
| — | ANNALY CAP MGMT INC | 8,100 | $88,000 | 0.0% | $10.81 | — | Put | 035710409 |
| — | STARRETT L S CO | 4,410 | $88,000 | 0.0% | $19.95 | — | CL A | 855668109 |
| IAG | IAMGOLD CORP | 32,600 | $88,000 | 0.0% | $2.31 | 0.0% | Put | 450913108 |
| — | DIPLOMAT PHARMACY INC | 3,240 | $88,000 | 0.0% | $27.16 | — | COM | 25456K101 |
| — | HEALTH CARE REIT INC | 1,332 | $88,000 | 0.0% | $66.07 | — | PFD PER CON I | 42217K601 |
| EZPW | EZCORP INC | 7,500 | $88,000 | 0.0% | $10.59 | 0.0% | Put | 302301106 |
| MKC/V | MCCORMICK & CO INC | 1,187 | $88,000 | 0.0% | $28.94 | 0.0% | COM VTG | 579780107 |
| — | WEYERHAEUSER CO | 1,499 | $87,000 | 0.0% | $58.04 | — | PREF CONV SER A | 962166872 |
| — | TAL INTL GROUP INC | 2,000 | $87,000 | 0.0% | $43.58 | — | Call | 874083108 |
| — | CROSSROADS SYS INC | 34,648 | $87,000 | 0.0% | $2.51 | — | COM NEW | 22765D209 |
| — | SIRONA DENTAL SYSTEMS INC | 1,000 | $87,000 | 0.0% | $87.38 | — | Put | 82966C103 |
| — | ARROWHEAD RESH CORP | 11,800 | $87,000 | 0.0% | $7.37 | — | Put | 042797209 |
| — | DIREXION SHS ETF TR | 3,334 | $87,000 | 0.0% | $26.09 | — | IBILLION INDEX | 25459Y264 |
| — | BARCLAYS BK PLC | 2,770 | $87,000 | 0.0% | $31.41 | — | IPT COPPER ETN | 06740P189 |
| EWC | ISHARES | 3,000 | $87,000 | 0.0% | $28.86 | — | Call | 464286509 |
| — | MEXICO EQUITY & INCOME FD | 6,863 | $87,000 | 0.0% | $12.68 | — | COM | 592834105 |
| — | ISHARES DOW JONES UBS ROLL S | 2,021 | $87,000 | 0.0% | $43.05 | — | SHS BEN INT | 45032K102 |
| CROX | CROCS INC | 7,000 | $87,000 | 0.0% | $12.37 | 0.0% | Call | 227046109 |
| PCTY | PAYLOCITY HLDG CORP | 3,350 | $87,000 | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| — | COSTCO COMPANIES INC | 27,000 | $87,000 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | DIREXION SHS ETF TR | 7,800 | $87,000 | 0.0% | $11.10 | — | Call | 25459Y389 |
| XPMQX | PIMCO MUN INCOME FD III | 7,849 | $87,000 | 0.0% | $11.08 | — | COM | 72201A103 |
| — | TESSCO TECHNOLOGIES INC | 2,974 | $87,000 | 0.0% | $29.25 | — | COM | 872386107 |
| — | MAINSOURCE FINANCIAL GP INC | 4,103 | $86,000 | 0.0% | $20.96 | — | COM | 56062Y102 |
| A | AGILENT TECHNOLOGIES INC | 2,100 | $86,000 | 0.0% | $36.83 | 0.0% | Put | 00846U101 |
| — | POWERSHARES ETF TRUST | 3,106 | $86,000 | 0.0% | $27.69 | — | FND PUR MDVAL PT | 73935X880 |
| REI | RING ENERGY INC | 8,159 | $86,000 | 0.0% | $12.52 | 0.0% | COM | 76680V108 |
| — | ALPS ETF TR | 4,900 | $86,000 | 0.0% | $17.52 | — | Call | 00162Q866 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 9,987 | $86,000 | 0.0% | $8.61 | — | UNIT | 85207Q104 |
| TD | TORONTO DOMINION BK ONT | 1,800 | $86,000 | 0.0% | $48.24 | 0.0% | Call | 891160509 |
| CALM | CAL MAINE FOODS INC | 2,200 | $86,000 | 0.0% | $30.42 | 0.0% | Put | 128030202 |
| — | TILE SHOP HLDGS INC | 9,746 | $86,000 | 0.0% | $8.82 | — | COM | 88677Q109 |
| — | DELTIC TIMBER CORP | 1,262 | $86,000 | 0.0% | $68.15 | — | COM | 247850100 |
| — | VALERO ENERGY PARTNERS LP | 1,988 | $86,000 | 0.0% | $43.26 | — | COM UNT REP LP | 91914J102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,619 | $86,000 | 0.0% | $16.62 | 0.0% | COM | 704699107 |
| — | LENDINGCLUB CORP | 3,415 | $86,000 | 0.0% | $25.18 | — | COM | 52603A109 |
| HOG | HARLEY DAVIDSON INC | 1,300 | $86,000 | 0.0% | $64.57 | 0.0% | Put | 412822108 |
| — | WALTER INVT MGMT CORP | 5,200 | $86,000 | 0.0% | $16.35 | — | Call | 93317W102 |
| — | PHARMACYCLICS INC | 700 | $86,000 | 0.0% | $122.26 | — | Call | 716933106 |
| OPY | OPPENHEIMER HLDGS INC | 3,667 | $86,000 | 0.0% | $22.83 | 0.0% | CL A NON VTG | 683797104 |
| — | OVASCIENCE INC | 1,945 | $86,000 | 0.0% | $44.22 | — | COM | 69014Q101 |
| IMO | IMPERIAL OIL LTD | 2,000 | $86,000 | 0.0% | $35.59 | 0.0% | Call | 453038408 |
| — | BARCLAYS BK PLC | 3,930 | $85,000 | 0.0% | $21.63 | — | 30 YR TREAS BEAR | 06740L444 |
| — | SANCHEZ ENERGY CORP | 9,168 | $85,000 | 0.0% | $9.27 | — | COM | 79970Y105 |
| — | CREDIT SUISSE GROUP | 3,400 | $85,000 | 0.0% | $25.08 | — | Call | 225401108 |
| — | CHASE CORP | 2,354 | $85,000 | 0.0% | $36.11 | — | COM | 16150R104 |
| AEP | AMERICAN ELEC PWR INC | 1,400 | $85,000 | 0.0% | $38.58 | 0.0% | Call | 025537101 |
| ATEN | A10 NETWORKS INC | 19,469 | $85,000 | 0.0% | $4.18 | 0.0% | COM | 002121101 |
| NGD | NEW GOLD INC CDA | 19,800 | $85,000 | 0.0% | $4.28 | 0.0% | Call | 644535106 |
| — | ASCENT CAP GROUP INC | 1,612 | $85,000 | 0.0% | $52.73 | — | COM SER A | 043632108 |
| — | SOUTHWESTERN ENERGY CO | 3,100 | $85,000 | 0.0% | $27.29 | — | Put | 845467109 |
| XSW | SPDR SERIES TRUST | 893 | $85,000 | 0.0% | $95.18 | — | COMP SOFTWARE | 78464A599 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $85,000 | 0.0% | $37.16 | 0.0% | Put | 302130109 |
| — | GLOBAL X FDS | 6,149 | $85,000 | 0.0% | $13.82 | — | GLB X BRAZ CON | 37950E846 |
| WRN | WESTERN COPPER & GOLD CORP | 144,500 | $84,000 | 0.0% | $0.56 | 0.0% | COM | 95805V108 |
| PRGO | PERRIGO CO PLC | 500 | $84,000 | 0.0% | $156.40 | 0.0% | Put | G97822103 |
| — | CERNER CORP | 1,300 | $84,000 | 0.0% | $64.66 | — | Call | 156782104 |
| PRGO | PERRIGO CO PLC | 500 | $84,000 | 0.0% | $156.40 | 0.0% | Call | G97822103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 15,703 | $84,000 | 0.0% | $5.12 | 0.0% | COM PAR $0.001 | 66737P600 |
| MATX | MATSON INC | 2,442 | $84,000 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| — | COHERENT INC | 1,376 | $84,000 | 0.0% | $61.05 | — | COM | 192479103 |
| HUBG | HUB GROUP INC | 2,200 | $84,000 | 0.0% | $18.59 | 0.0% | Call | 443320106 |
| — | POWERSHARES ETF TRUST | 2,078 | $84,000 | 0.0% | $40.42 | — | FND PUR LRGCR PT | 73935X450 |
| — | FOOT LOCKER INC | 1,500 | $84,000 | 0.0% | $56.18 | — | Call | 344849104 |
| — | ALTISOURCE ASSET MGMT CORP | 266 | $83,000 | 0.0% | $312.03 | — | COM | 02153X108 |
| — | GANNETT INC | 2,600 | $83,000 | 0.0% | $31.93 | — | Call | 364730101 |
| — | CABLEVISION SYS CORP | 4,000 | $83,000 | 0.0% | $20.64 | — | Call | 12686C109 |
| — | WRIGHT MED GROUP INC | 3,076 | $83,000 | 0.0% | $26.98 | — | COM | 98235T107 |
| — | NEW YORK CMNTY BANCORP INC | 5,200 | $83,000 | 0.0% | $16.00 | — | Put | 649445103 |
| MCK | MCKESSON CORP | 400 | $83,000 | 0.0% | $186.87 | 0.0% | Put | 58155Q103 |
| — | WESCO AIRCRAFT HLDGS INC | 5,926 | $83,000 | 0.0% | $14.01 | — | COM | 950814103 |
| — | INTERNATIONAL SHIPHOLDING CO | 5,629 | $83,000 | 0.0% | $14.75 | — | COM NEW | 460321201 |
| — | HEALTH CARE REIT INC | 1,100 | $83,000 | 0.0% | $75.67 | — | Put | 42217K106 |
| — | THE ADT CORPORATION | 2,300 | $83,000 | 0.0% | $36.23 | — | Put | 00101J106 |
| — | ARIAD PHARMACEUTICALS INC | 12,100 | $83,000 | 0.0% | $6.87 | — | Put | 04033A100 |
| DOMR | DOMINION RES BLACK WARRIOR T | 14,500 | $83,000 | 0.0% | $5.71 | — | Put | 25746Q108 |
| — | PAREXEL INTL CORP | 1,500 | $83,000 | 0.0% | $55.58 | — | Call | 699462107 |
| — | ALLIED NEVADA GOLD CORP | 95,679 | $83,000 | 0.0% | $0.87 | — | COM | 019344100 |
| UGL | PROSHARES TR II | 2,172 | $83,000 | 0.0% | $38.21 | — | ULTRA GOLD | 74347W601 |
| WT | WISDOMTREE INVTS INC | 5,300 | $83,000 | 0.0% | $13.91 | 0.0% | Call | 97717P104 |
| — | STORE CAP CORP | 3,785 | $82,000 | 0.0% | $21.66 | — | COM | 862121100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 3,040 | $82,000 | 0.0% | $26.97 | — | MEGA CAP ALPHA | 33737M508 |
| ITIC | INVESTORS TITLE CO | 1,125 | $82,000 | 0.0% | $72.12 | 0.0% | COM | 461804106 |
| ACTG | ACACIA RESH CORP | 4,857 | $82,000 | 0.0% | $16.39 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SHORETEL INC | 11,184 | $82,000 | 0.0% | $7.33 | — | COM | 825211105 |
| UGE | PROSHARES TR | 829 | $82,000 | 0.0% | $98.91 | — | PSHS CONSMRGOODS | 74347R768 |
| — | SODASTREAM INTERNATIONAL LTD | 4,100 | $82,000 | 0.0% | $20.12 | — | Call | M9068E105 |
| — | FELCOR LODGING TR INC | 3,216 | $82,000 | 0.0% | $25.50 | — | PFD CV A $1.95 | 31430F200 |
| — | FOUNDATION MEDICINE INC | 3,662 | $82,000 | 0.0% | $22.39 | — | COM | 350465100 |
| — | GENESEE & WYO INC | 709 | $82,000 | 0.0% | $115.66 | — | UNIT 10/01/2015 | 371559204 |
| — | ADVISORSHARES TR | 7,200 | $82,000 | 0.0% | $11.41 | — | Call | 00768Y883 |
| LMNR | LIMONEIRA CO | 3,261 | $81,000 | 0.0% | $20.95 | 0.0% | COM | 532746104 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,681 | $81,000 | 0.0% | $21.36 | 0.0% | COM | 970646105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 611 | $81,000 | 0.0% | $132.57 | — | SPON ADR SER B | 40051E202 |
| JBL | JABIL CIRCUIT INC | 3,700 | $81,000 | 0.0% | $18.49 | 0.0% | Put | 466313103 |
| CAJPY | CANON INC | 2,548 | $81,000 | 0.0% | $31.79 | — | SPONSORED ADR | 138006309 |
| CROX | CROCS INC | 6,500 | $81,000 | 0.0% | $12.37 | 0.0% | Put | 227046109 |
| LYTS | LSI INDS INC | 11,994 | $81,000 | 0.0% | $6.66 | 0.0% | COM | 50216C108 |
| — | DIREXION SHS ETF TR | 2,456 | $81,000 | 0.0% | $32.98 | — | ZACKS HG INC SHS | 25459Y298 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,300 | $81,000 | 0.0% | $19.46 | 0.0% | Call | 19239V302 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,780 | $80,000 | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,311 | $80,000 | 0.0% | $18.56 | — | COM PAR $.0001 2 | 503459604 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,864 | $80,000 | 0.0% | $42.92 | — | EXCHTRADE MIDTER | 22539T621 |
| — | SPECTRANETICS CORP | 2,300 | $80,000 | 0.0% | $34.66 | — | Call | 84760C107 |
| — | VITAMIN SHOPPE INC | 1,648 | $80,000 | 0.0% | $48.54 | — | COM | 92849E101 |
| — | IHS INC | 700 | $80,000 | 0.0% | $113.75 | — | Call | 451734107 |
| — | PROSHARES TR | 1,469 | $80,000 | 0.0% | $54.46 | — | ULSHRT TECH NEW | 74347B730 |
| — | DBX ETF TR | 3,413 | $80,000 | 0.0% | $23.44 | — | DX TRACKR GERMN | 233051408 |
| — | DYAX CORP | 5,722 | $80,000 | 0.0% | $13.98 | — | COM | 26746E103 |
| VEEV | VEEVA SYS INC | 3,036 | $80,000 | 0.0% | $28.14 | 0.0% | CL A COM | 922475108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,097 | $80,000 | 0.0% | $25.83 | — | GUGG CHN SML CAP | 18383Q853 |
| — | PROSHARES TR II | 1,300 | $80,000 | 0.0% | $61.29 | — | Call | 74347W627 |
| POST | POST HLDGS INC | 1,900 | $80,000 | 0.0% | $24.68 | 0.0% | Put | 737446104 |
| — | GLOBALSTAR INC | 28,897 | $79,000 | 0.0% | $2.73 | — | COM | 378973408 |
| — | NOODLES & CO | 3,000 | $79,000 | 0.0% | $26.35 | — | Call | 65540B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $79,000 | 0.0% | $263.97 | — | Call | 78467Y107 |
| — | APPLIED MICRO CIRCUITS CORP | 12,081 | $79,000 | 0.0% | $6.54 | — | COM NEW | 03822W406 |
| — | COMMUNICATIONS SYS INC | 7,521 | $79,000 | 0.0% | $10.50 | — | COM | 203900105 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,918 | $79,000 | 0.0% | $27.07 | — | COMUNIT REP LT | 86722Y101 |
| — | RCS CAP CORP | 6,457 | $79,000 | 0.0% | $12.23 | — | COM CL A | 74937W102 |
| — | DEAN FOODS CO NEW | 4,100 | $79,000 | 0.0% | $20.33 | — | Call | 242370203 |
| — | UNITED STATIONERS INC | 1,894 | $79,000 | 0.0% | $41.71 | — | COM | 913004107 |
| — | U S ENERGY CORP WYO | 52,969 | $79,000 | 0.0% | $1.49 | — | COM | 911805109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,675 | $79,000 | 0.0% | $44.11 | 0.0% | COM | 109194100 |
| — | GOLAR LNG PARTNERS LP | 2,500 | $78,000 | 0.0% | $31.14 | — | Call | Y2745C102 |
| — | MULTI COLOR CORP | 1,410 | $78,000 | 0.0% | $55.32 | — | COM | 625383104 |
| — | VERIFONE SYS INC | 2,100 | $78,000 | 0.0% | $37.20 | — | Put | 92342Y109 |
| FOSL | FOSSIL GROUP INC | 700 | $78,000 | 0.0% | $104.44 | 0.0% | Put | 34988V106 |
| — | TRAVELCENTERS OF AMERICA LLC | 6,177 | $78,000 | 0.0% | $12.63 | — | COM | 894174101 |
| TSQ | TOWNSQUARE MEDIA INC | 5,862 | $78,000 | 0.0% | $12.52 | 0.0% | CL A | 892231101 |
| — | PROSHARES TR | 782 | $78,000 | 0.0% | $99.74 | — | USD COVERED BD | 74348A749 |
| — | CAPITAL ONE FINL CORP | 1,894 | $78,000 | 0.0% | $41.18 | — | *W EXP 11/14/201 | 14040H139 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,285 | $78,000 | 0.0% | $57.26 | 0.0% | COM | 81725T100 |
| THR | THERMON GROUP HLDGS INC | 3,203 | $78,000 | 0.0% | $23.79 | 0.0% | COM | 88362T103 |
| — | BARCLAYS BK PLC | 2,064 | $78,000 | 0.0% | $37.79 | — | IPTH AGRIC ETN | 06740P262 |
| — | DIRECTV | 900 | $78,000 | 0.0% | $86.70 | — | Put | 25490A309 |
| — | NUVEEN PA MUN VALUE FD | 5,196 | $78,000 | 0.0% | $15.01 | — | COM | 67074K105 |
| — | CVR REFNG LP | 4,600 | $77,000 | 0.0% | $16.80 | — | Call | 12663P107 |
| — | MIDSTATES PETE CO INC | 51,029 | $77,000 | 0.0% | $1.51 | — | COM | 59804T100 |
| — | PROSHARES TR | 1,718 | $77,000 | 0.0% | $44.82 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | BITAUTO HLDGS LTD | 1,100 | $77,000 | 0.0% | $70.41 | — | Call | 091727107 |
| UG | UNITED GUARDIAN INC | 3,907 | $77,000 | 0.0% | $20.53 | 0.0% | COM | 910571108 |
| FUTY | FIDELITY | 2,534 | $77,000 | 0.0% | $30.39 | — | MSCI UTILS INDEX | 316092865 |
| — | LANNET INC | 1,800 | $77,000 | 0.0% | $42.91 | — | Call | 516012101 |
| — | CREDIT SUISSE NASSAU BRH | 680 | $77,000 | 0.0% | $113.24 | — | LG CP GRTH ENH | 22542D423 |
| — | SKECHERS U S A INC | 1,400 | $77,000 | 0.0% | $55.25 | — | Put | 830566105 |
| — | SUN HYDRAULICS CORP | 1,944 | $77,000 | 0.0% | $39.61 | — | COM | 866942105 |
| — | PROSHARES TR | 1,810 | $77,000 | 0.0% | $42.54 | — | ULTSHT FT CH 50 | 74348A350 |
| — | INDEXIQ ETF TR | 2,998 | $77,000 | 0.0% | $25.68 | — | HDG MACTRK ETF | 45409B206 |
| — | OCI RES LP | 3,012 | $77,000 | 0.0% | $25.56 | — | COM UNIT LTD | 67081B106 |
| — | ISHARES TR | 4,200 | $76,000 | 0.0% | $18.03 | — | Put | 46434V548 |
| — | MASSEY ENERGY CO | 79,000 | $76,000 | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| PTCT | PTC THERAPEUTICS INC | 1,465 | $76,000 | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| — | L-3 COMMUNICATIONS HLDGS INC | 600 | $76,000 | 0.0% | $126.20 | — | Call | 502424104 |
| — | ISHARES TR | 760 | $76,000 | 0.0% | $100.00 | — | 2016 CORP EX ETF | 46432FAD9 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,200 | $76,000 | 0.0% | $31.49 | 0.0% | Put | 01741R102 |
| — | POWERSHARES ETF TR II | 3,075 | $76,000 | 0.0% | $24.72 | — | VAR RATE PFD POR | 73937B597 |
| — | TIME WARNER CABLE INC | 500 | $76,000 | 0.0% | $152.06 | — | Call | 88732J207 |
| QUAD | QUAD / GRAPHICS INC | 3,312 | $76,000 | 0.0% | $21.11 | 0.0% | COM CL A | 747301109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,030 | $76,000 | 0.0% | $9.46 | — | COM | 04208T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $76,000 | 0.0% | $71.72 | 0.0% | Put | 043436104 |
| — | ALLIANCE ONE INTL INC | 47,810 | $76,000 | 0.0% | $1.59 | — | COM | 018772103 |
| — | CORNERSTONE STRATEGIC VALUE | 3,784 | $76,000 | 0.0% | $20.08 | — | COM PAR $0.001 | 21924B302 |
| AMBA | AMBARELLA INC | 1,500 | $76,000 | 0.0% | $46.72 | 0.0% | Put | G037AX101 |
| — | AERIE PHARMACEUTICALS INC | 2,589 | $76,000 | 0.0% | $29.35 | — | COM | 00771V108 |
| — | ONCOMED PHARMACEUTICALS INC | 3,423 | $75,000 | 0.0% | $21.91 | — | COM | 68234X102 |
| — | ASHFORD HOSPITALITY TR INC | 2,832 | $75,000 | 0.0% | $26.48 | — | 9% CUM PFD SER E | 044103505 |
| — | ANGIES LIST INC | 12,128 | $75,000 | 0.0% | $6.18 | — | COM | 034754101 |
| — | LEAPFROG ENTERPRISES INC | 15,989 | $75,000 | 0.0% | $4.69 | — | CL A | 52186N106 |
| — | OUTERWALL INC | 1,000 | $75,000 | 0.0% | $75.23 | — | Call | 690070107 |
| — | NUSTAR ENERGY LP | 1,300 | $75,000 | 0.0% | $57.75 | — | Put | 67058H102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,816 | $75,000 | 0.0% | $18.06 | 0.0% | COM | 084680107 |
| CASH | META FINL GROUP INC | 2,156 | $75,000 | 0.0% | $11.14 | 0.0% | COM | 59100U108 |
| ELV | ANTHEM INC | 600 | $75,000 | 0.0% | $105.54 | 0.0% | Call | 036752103 |
| NOAH | NOAH HLDGS LTD | 3,590 | $75,000 | 0.0% | $20.89 | — | SPONSORED ADS | 65487X102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,000 | $75,000 | 0.0% | $69.53 | 0.0% | Put | 57164Y107 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,205 | $75,000 | 0.0% | $10.41 | — | SPON ADR ORD | 87927Y102 |
| — | LAKE SHORE GOLD CORP | 110,204 | $75,000 | 0.0% | $0.68 | — | COM | 510728108 |
| — | VONAGE HLDGS CORP | 19,742 | $75,000 | 0.0% | $3.80 | — | COM | 92886T201 |
| XBI | SPDR SERIES TRUST | 400 | $75,000 | 0.0% | $186.46 | — | Call | 78464A870 |
| — | BLACKROCK N J MUN INCOME TR | 4,905 | $75,000 | 0.0% | $15.29 | — | SH BEN INT | 09248J101 |
| — | ULTIMATE SOFTWARE GROUP INC | 514 | $75,000 | 0.0% | $145.91 | — | COM | 90385D107 |
| ERIC | ERICSSON | 6,200 | $75,000 | 0.0% | $12.10 | — | Call | 294821608 |
| — | HYDRA INDS ACQUISITION CORP | 7,450 | $74,000 | 0.0% | $9.93 | — | UNIT 10/20/2021 | 448740209 |
| KEY | KEYCORP NEW | 5,300 | $74,000 | 0.0% | $8.62 | 0.0% | Put | 493267108 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,163 | $74,000 | 0.0% | $63.63 | — | COM | 969490101 |
| NYT | NEW YORK TIMES CO | 5,555 | $74,000 | 0.0% | $11.57 | 0.0% | CL A | 650111107 |
| — | GRAFTECH INTL LTD | 14,583 | $74,000 | 0.0% | $5.07 | — | COM | 384313102 |
| — | FIRST TR VAL LINE EQ ALLO IN | 2,813 | $74,000 | 0.0% | $26.31 | — | SHS | 336919105 |
| — | ELLIS PERRY INTL INC | 2,862 | $74,000 | 0.0% | $25.86 | — | COM | 288853104 |
| — | GLOBAL X FDS | 6,500 | $74,000 | 0.0% | $11.34 | — | Put | 37950E275 |
| EWH | ISHARES | 3,600 | $74,000 | 0.0% | $20.54 | — | Call | 464286871 |
| DZZ | DEUTSCHE BK AG LDN BRH | 9,831 | $74,000 | 0.0% | $7.53 | — | PS GOLD DS ETN | 25154H756 |
| DGZ | DEUTSCHE BK AG LDN BRH | 4,713 | $74,000 | 0.0% | $15.70 | — | PS GOLD SH ETN | 25154H731 |
| VET | VERMILION ENERGY INC | 1,500 | $74,000 | 0.0% | $51.98 | 0.0% | Call | 923725105 |
| TNA | DIREXION SHS ETF TR | 900 | $73,000 | 0.0% | $81.05 | — | Call | 25459W847 |
| — | PACIFIC ETHANOL INC | 7,100 | $73,000 | 0.0% | $10.29 | — | Call | 69423U305 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,900 | $73,000 | 0.0% | $6.44 | 0.0% | Call | 446150104 |
| KSS | KOHLS CORP | 1,200 | $73,000 | 0.0% | $57.80 | 0.0% | Put | 500255104 |
| — | NORTEK INC | 896 | $73,000 | 0.0% | $81.47 | — | COM NEW | 656559309 |
| — | SHANDA GAMES LTD | 12,833 | $73,000 | 0.0% | $5.69 | — | SP ADR REPTG A | 81941U105 |
| — | ISRAMCO INC | 528 | $73,000 | 0.0% | $138.26 | — | COM NEW | 465141406 |
| — | SPECTRA ENERGY CORP | 2,000 | $73,000 | 0.0% | $36.30 | — | Put | 847560109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,100 | $73,000 | 0.0% | $31.49 | 0.0% | Call | 01741R102 |
| CAR | AVIS BUDGET GROUP | 1,100 | $73,000 | 0.0% | $54.35 | 0.0% | Call | 053774105 |
| — | JAKKS PAC INC | 10,651 | $73,000 | 0.0% | $6.85 | — | COM | 47012E106 |
| PRKS | SEAWORLD ENTMT INC | 4,100 | $73,000 | 0.0% | $17.58 | 0.0% | Call | 81282V100 |
| EGBN | EAGLE BANCORP INC MD | 2,041 | $72,000 | 0.0% | $26.89 | 0.0% | COM | 268948106 |
| — | MARKET VECTORS ETF TR | 1,090 | $72,000 | 0.0% | $66.06 | — | MV ENVIR SVCS | 57060U209 |
| — | COLUMBIA ETF TR | 1,680 | $72,000 | 0.0% | $42.86 | — | LCAP GRW EQT ETF | 19761R307 |
| WTFC | WINTRUST FINL CORP | 1,535 | $72,000 | 0.0% | $45.28 | 0.0% | COM | 97650W108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 2,318 | $72,000 | 0.0% | $24.76 | 0.0% | COM | 55405Y100 |
| — | BARNES & NOBLE INC | 3,100 | $72,000 | 0.0% | $23.21 | — | Put | 067774109 |
| — | ANALOGIC CORP | 846 | $72,000 | 0.0% | $85.11 | — | COM PAR $0.05 | 032657207 |
| O | REALTY INCOME CORP | 1,500 | $72,000 | 0.0% | $26.33 | 0.0% | Put | 756109104 |
| — | WISDOMTREE TR | 2,906 | $72,000 | 0.0% | $24.78 | — | E MKTS CNSMR GR | 97717W539 |
| CORN | TEUCRIUM COMMODITY TR | 2,700 | $72,000 | 0.0% | $26.65 | — | Put | 88166A102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,400 | $72,000 | 0.0% | $48.05 | 0.0% | Put | 204166102 |
| — | FST TR NEW OPPORT MLP & ENE | 4,045 | $72,000 | 0.0% | $17.80 | — | COM | 33739M100 |
| AL | AIR LEASE CORP | 2,100 | $72,000 | 0.0% | $29.96 | 0.0% | Put | 00912X302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $72,000 | 0.0% | $83.16 | 0.0% | Call | 09061G101 |
| — | A H BELO CORP | 6,841 | $71,000 | 0.0% | $10.38 | — | COM CL A | 001282102 |
| — | SANCHEZ ENERGY CORP | 7,600 | $71,000 | 0.0% | $9.27 | — | Call | 79970Y105 |
| — | RIVERBED TECHNOLOGY INC | 3,500 | $71,000 | 0.0% | $20.41 | — | Call | 768573107 |
| — | AIR TRANSPORT SERVICES GRP I | 8,317 | $71,000 | 0.0% | $8.54 | — | COM | 00922R105 |
| — | TROVAGENE INC | 16,333 | $71,000 | 0.0% | $4.35 | — | COM NEW | 897238309 |
| — | THORATEC CORP | 2,200 | $71,000 | 0.0% | $32.46 | — | Call | 885175307 |
| — | NEVRO CORP | 1,829 | $71,000 | 0.0% | $38.82 | — | COM | 64157F103 |
| STT | STATE STR CORP | 900 | $71,000 | 0.0% | $55.11 | 0.0% | Put | 857477103 |
| — | WISDOMTREE TR | 2,772 | $71,000 | 0.0% | $25.61 | — | JAPAN CP GOODS | 97717W356 |
| QNST | QUINSTREET INC | 11,599 | $71,000 | 0.0% | $4.58 | 0.0% | COM | 74874Q100 |
| FAST | FASTENAL CO | 1,500 | $71,000 | 0.0% | $8.34 | 0.0% | Put | 311900104 |
| — | DIREXION SHS ETF TR | 5,900 | $71,000 | 0.0% | $11.99 | — | Call | 25459Y488 |
| — | OCH ZIFF CAP MGMT GROUP | 6,000 | $70,000 | 0.0% | $11.68 | — | Put | 67551U105 |
| — | AVAGO TECHNOLOGIES LTD | 700 | $70,000 | 0.0% | $100.59 | — | Put | Y0486S104 |
| — | SHUTTERFLY INC | 1,675 | $70,000 | 0.0% | $41.79 | — | COM | 82568P304 |
| — | AVALON RARE METALS INC | 375,431 | $70,000 | 0.0% | $0.19 | — | COM | 053470100 |
| — | LYDALL INC DEL | 2,136 | $70,000 | 0.0% | $32.77 | — | COM | 550819106 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,086 | $70,000 | 0.0% | $9.16 | 0.0% | COM | 635017106 |
| LAB | FLUIDIGM CORP DEL | 2,088 | $70,000 | 0.0% | $28.32 | 0.0% | COM | 34385P108 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $70,000 | 0.0% | $34.89 | — | Put | 86800U104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,300 | $70,000 | 0.0% | $42.78 | 0.0% | Put | 203668108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 2,912 | $70,000 | 0.0% | $24.04 | — | COM | 11283W104 |
| — | EMERGE ENERGY SVCS LP | 1,300 | $70,000 | 0.0% | $54.01 | — | Put | 29102H108 |
| — | GLOBAL X FDS | 2,989 | $70,000 | 0.0% | $23.42 | — | GLB X NXT EMRG | 37950E218 |
| — | XOOM CORP | 4,000 | $70,000 | 0.0% | $17.45 | — | Put | 98419Q101 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,696 | $70,000 | 0.0% | $14.91 | — | COM SHS | 33734E103 |
| — | WISDOMTREE TR | 2,872 | $69,000 | 0.0% | $24.03 | — | JAPAN HDG FINL | 97717W463 |
| SM | SM ENERGY CO | 1,800 | $69,000 | 0.0% | $44.55 | 0.0% | Call | 78454L100 |
| — | SOUFUN HLDGS LTD | 9,300 | $69,000 | 0.0% | $7.39 | — | Call | 836034108 |
| — | GENOMIC HEALTH INC | 2,150 | $69,000 | 0.0% | $32.09 | — | COM | 37244C101 |
| LAD | LITHIA MTRS INC | 800 | $69,000 | 0.0% | $77.46 | 0.0% | Call | 536797103 |
| — | ATLANTIC PWR CORP | 25,465 | $69,000 | 0.0% | $2.71 | — | COM NEW | 04878Q863 |
| IRBTQ | IROBOT CORP | 2,000 | $69,000 | 0.0% | $34.31 | 0.0% | Put | 462726100 |
| — | LIBERTY TAX INC | 1,945 | $69,000 | 0.0% | $35.48 | — | CL A | 53128T102 |
| MEOH | METHANEX CORP | 1,500 | $69,000 | 0.0% | $54.52 | 0.0% | Put | 59151K108 |
| COTY | COTY INC | 3,344 | $69,000 | 0.0% | $15.87 | 0.0% | COM CL A | 222070203 |
| — | BLUE HILLS BANCORP INC | 5,063 | $69,000 | 0.0% | $13.63 | — | COM | 095573101 |
| — | MOBILEYE N V AMSTELVEEN | 1,700 | $69,000 | 0.0% | $40.56 | — | Put | N51488117 |
| ORA | ORMAT TECHNOLOGIES INC | 2,520 | $69,000 | 0.0% | $25.25 | 0.0% | COM | 686688102 |
| — | SOTHEBYS | 1,600 | $69,000 | 0.0% | $43.17 | — | Call | 835898107 |
| — | ALPS ETF TR | 2,283 | $69,000 | 0.0% | $30.22 | — | VELOSH VOLA HDGD | 00162Q791 |
| WLDN | WILLDAN GROUP INC | 5,146 | $69,000 | 0.0% | $14.72 | 0.0% | COM | 96924N100 |
| — | CITIGROUP INC | 79,859 | $69,000 | 0.0% | $0.86 | — | *W EXP 01/04/201 | 172967226 |
| PENN | PENN NATL GAMING INC | 5,000 | $69,000 | 0.0% | $12.95 | 0.0% | Call | 707569109 |
| — | CHICOPEE BANCORP INC | 4,136 | $69,000 | 0.0% | $16.68 | — | COM | 168565109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 14,236 | $69,000 | 0.0% | $4.47 | 0.0% | COM | 88165U109 |
| — | WYNDHAM WORLDWIDE CORP | 800 | $69,000 | 0.0% | $85.77 | — | Call | 98310W108 |
| CRMT | AMERICAS CAR MART INC | 1,290 | $69,000 | 0.0% | $47.05 | 0.0% | COM | 03062T105 |
| — | RIVERBED TECHNOLOGY INC | 3,400 | $69,000 | 0.0% | $20.41 | — | Put | 768573107 |
| — | GP STRATEGIES CORP | 1,991 | $68,000 | 0.0% | $34.15 | — | COM | 36225V104 |
| — | ZIX CORP | 18,845 | $68,000 | 0.0% | $3.61 | — | COM | 98974P100 |
| SPOK | SPOK HLDGS INC | 3,903 | $68,000 | 0.0% | $15.59 | 0.0% | COM | 84863T106 |
| — | ESB FINL CORP | 3,586 | $68,000 | 0.0% | $18.96 | — | COM | 26884F102 |
| — | YAHOO INC | 60,000 | $68,000 | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | AMERICAN SUPERCONDUCTOR CORP | 91,490 | $68,000 | 0.0% | $0.74 | — | COM | 030111108 |
| — | TREEHOUSE FOODS INC | 800 | $68,000 | 0.0% | $85.51 | — | Call | 89469A104 |
| — | DANAOS CORPORATION | 12,472 | $68,000 | 0.0% | $5.45 | — | SHS | Y1968P105 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,329 | $68,000 | 0.0% | $29.20 | — | COM | 68572N104 |
| — | NORTHERN OIL & GAS INC NEV | 12,082 | $68,000 | 0.0% | $5.63 | — | COM | 665531109 |
| — | WISDOMTREE TR | 3,760 | $68,000 | 0.0% | $18.09 | — | GLB EX US UTILIT | 97717W653 |
| — | JUMEI INTL HLDG LTD | 5,000 | $68,000 | 0.0% | $13.62 | — | Call | 48138L107 |
| — | K12 INC | 5,689 | $68,000 | 0.0% | $11.95 | — | COM | 48273U102 |
| — | STRAYER ED INC | 915 | $68,000 | 0.0% | $74.32 | — | COM | 863236105 |
| ACTG | ACACIA RESH CORP | 4,000 | $68,000 | 0.0% | $16.39 | 0.0% | Call | 003881307 |
| VRSN | VERISIGN INC | 1,200 | $68,000 | 0.0% | $57.26 | 0.0% | Put | 92343E102 |
| — | PREMIERE GLOBAL SVCS INC | 6,292 | $67,000 | 0.0% | $10.65 | — | COM | 740585104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,362 | $67,000 | 0.0% | $39.60 | 0.0% | COM | 144285103 |
| — | WISDOMTREE TR | 3,257 | $67,000 | 0.0% | $20.57 | — | MID EAST DIVD | 97717X305 |
| — | STANDARD PAC CORP NEW | 9,200 | $67,000 | 0.0% | $7.29 | — | Call | 85375C101 |
| — | DIREXION SHS ETF TR | 2,700 | $67,000 | 0.0% | $24.61 | — | Put | 25459W235 |
| OEC | ORION ENGINEERED CARBONS S A | 3,949 | $67,000 | 0.0% | $16.03 | 0.0% | COM | L72967109 |
| — | DIREXION SHS ETF TR | 2,700 | $67,000 | 0.0% | $24.61 | — | Call | 25459W235 |
| — | SNYDERS-LANCE INC | 2,191 | $67,000 | 0.0% | $30.58 | — | COM | 833551104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,595 | $67,000 | 0.0% | $14.58 | — | COM | 670702109 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,700 | $67,000 | 0.0% | $14.15 | — | Call | 492515101 |
| TOK | ISHARES | 1,230 | $67,000 | 0.0% | $54.47 | — | MSCI KOKUSAI ETF | 464288265 |
| — | PERFICIENT INC | 3,562 | $67,000 | 0.0% | $18.81 | — | COM | 71375U101 |
| — | DIREXION SHS ETF TR | 1,867 | $67,000 | 0.0% | $35.89 | — | DL FTSE BLL 3X | 25459W771 |
| — | RUBICON MINERALS CORP | 68,923 | $67,000 | 0.0% | $0.97 | — | COM | 780911103 |
| — | SANOFI | 85,188 | $67,000 | 0.0% | $0.79 | — | RIGHT 12/31/2020 | 80105N113 |
| SYBT | STOCK YDS BANCORP INC | 2,013 | $67,000 | 0.0% | $21.35 | 0.0% | COM | 861025104 |
| O | REALTY INCOME CORP | 1,400 | $67,000 | 0.0% | $26.33 | 0.0% | Call | 756109104 |
| — | AMERICAN RAILCAR INDS INC | 1,300 | $67,000 | 0.0% | $51.51 | — | Call | 02916P103 |
| — | DRYSHIPS INC | 63,054 | $67,000 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| OPPJ | WISDOMTREE TR | 2,198 | $67,000 | 0.0% | $30.48 | — | JPN SCAP HDG EQT | 97717W521 |
| VPG | VISHAY PRECISION GROUP INC | 3,805 | $66,000 | 0.0% | $16.65 | 0.0% | COM | 92835K103 |
| AIN | ALBANY INTL CORP | 1,748 | $66,000 | 0.0% | $31.18 | 0.0% | CL A | 012348108 |
| — | ENDOCYTE INC | 10,500 | $66,000 | 0.0% | $6.33 | — | Call | 29269A102 |
| CAR | AVIS BUDGET GROUP | 1,000 | $66,000 | 0.0% | $54.35 | 0.0% | Put | 053774105 |
| — | TREE COM INC | 1,380 | $66,000 | 0.0% | $47.83 | — | COM | 894675107 |
| LQDH | ISHARES U S ETF TR | 687 | $66,000 | 0.0% | $96.07 | — | INT RT HDG C B | 46431W705 |
| — | SWS GROUP INC | 9,608 | $66,000 | 0.0% | $6.87 | — | COM | 78503N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,300 | $66,000 | 0.0% | $6.44 | 0.0% | Put | 446150104 |
| — | NOODLES & CO | 2,500 | $66,000 | 0.0% | $26.35 | — | Put | 65540B105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,000 | $66,000 | 0.0% | $66.28 | — | Call | 55003T107 |
| — | GUESS INC | 3,149 | $66,000 | 0.0% | $20.96 | — | COM | 401617105 |
| UAE | ISHARES TR | 3,447 | $66,000 | 0.0% | $19.15 | — | MSCI UAE ETF | 46434V761 |
| NRIM | NORTHRIM BANCORP INC | 2,502 | $66,000 | 0.0% | $4.67 | 0.0% | COM | 666762109 |
| — | WISDOMTREE TR | 3,940 | $66,000 | 0.0% | $16.75 | — | BRAZILN RL FD | 97717W240 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,889 | $66,000 | 0.0% | $19.44 | 0.0% | COM | 00790R104 |
| — | SUPERIOR INDS INTL INC | 3,337 | $66,000 | 0.0% | $19.78 | — | COM | 868168105 |
| — | CASTLIGHT HEALTH INC | 5,629 | $66,000 | 0.0% | $11.72 | — | CL B | 14862Q100 |
| — | RENTECH NITROGEN PARTNERS L | 6,300 | $66,000 | 0.0% | $10.52 | — | Call | 760113100 |
| AMP | AMERIPRISE FINL INC | 500 | $66,000 | 0.0% | $100.04 | 0.0% | Put | 03076C106 |
| ALCO | ALICO INC | 1,323 | $66,000 | 0.0% | $33.40 | 0.0% | COM | 016230104 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $66,000 | 0.0% | $48.12 | 0.0% | Put | 011659109 |
| — | KEYW HLDG CORP | 6,361 | $66,000 | 0.0% | $10.38 | — | COM | 493723100 |
| IDA | IDACORP INC | 1,000 | $66,000 | 0.0% | $61.34 | 0.0% | Call | 451107106 |
| — | HERCULES OFFSHORE INC | 65,760 | $66,000 | 0.0% | $1.00 | — | COM | 427093109 |
| — | KRISPY KREME DOUGHNUTS INC | 3,300 | $65,000 | 0.0% | $19.75 | — | Call | 501014104 |
| IEP | ICAHN ENTERPRISES LP | 700 | $65,000 | 0.0% | $92.47 | — | Put | 451100101 |
| NTGR | NETGEAR INC | 1,830 | $65,000 | 0.0% | $20.98 | 0.0% | COM | 64111Q104 |
| — | BHP BILLITON PLC | 1,500 | $65,000 | 0.0% | $42.99 | — | Put | 05545E209 |
| — | PROSHARES TR | 5,097 | $65,000 | 0.0% | $12.75 | — | REAL EST NEW 11 | 74348A871 |
| XLY | SELECT SECTOR SPDR TR | 900 | $65,000 | 0.0% | $72.15 | — | Put | 81369Y407 |
| — | CYBERARK SOFTWARE LTD | 1,650 | $65,000 | 0.0% | $39.39 | — | SHS | M2682V108 |
| — | CORRECTIONS CORP AMER NEW | 1,800 | $65,000 | 0.0% | $36.34 | — | Put | 22025Y407 |
| AVT | AVNET INC | 1,500 | $65,000 | 0.0% | $33.20 | 0.0% | Put | 053807103 |
| INTU | INTUIT | 700 | $65,000 | 0.0% | $81.30 | 0.0% | Put | 461202103 |
| SLP | SIMULATIONS PLUS INC | 9,675 | $65,000 | 0.0% | $5.66 | 0.0% | COM | 829214105 |
| THFF | FIRST FINL CORP IND | 1,838 | $65,000 | 0.0% | $23.41 | 0.0% | COM | 320218100 |
| MSTR | MICROSTRATEGY INC | 400 | $65,000 | 0.0% | $15.80 | 0.0% | Call | 594972408 |
| — | WISDOMTREE TR | 3,397 | $65,000 | 0.0% | $19.13 | — | AUST NEW ZEAL DB | 97717W216 |
| — | LIBERTY GLOBAL PLC | 1,284 | $65,000 | 0.0% | $50.62 | — | SHS CL B | G5480U112 |
| KWEB | KRANESHARES TR | 2,009 | $65,000 | 0.0% | $32.35 | — | CSI CHI INTERNET | 500767306 |
| FISK | EMPIRE ST RLTY OP L P | 3,679 | $64,000 | 0.0% | $17.40 | — | UNIT LTD PRT 250 | 292102308 |
| — | WALTER ENERGY INC | 46,172 | $64,000 | 0.0% | $1.39 | — | COM | 93317Q105 |
| — | DOMINION RES INC VA NEW | 1,063 | $64,000 | 0.0% | $60.21 | — | UNIT 07/01/2016 | 25746U885 |
| — | CHINA DISTANCE ED HLDGS LTD | 3,943 | $64,000 | 0.0% | $16.23 | — | SPONS ADR | 16944W104 |
| — | TC PIPELINES LP | 900 | $64,000 | 0.0% | $71.22 | — | Put | 87233Q108 |
| — | MAXIM INTEGRATED PRODS INC | 2,000 | $64,000 | 0.0% | $31.87 | — | Put | 57772K101 |
| BXP | BOSTON PROPERTIES INC | 500 | $64,000 | 0.0% | $79.21 | 0.0% | Call | 101121101 |
| — | SHIRE PLC | 300 | $64,000 | 0.0% | $212.54 | — | Put | 82481R106 |
| IEF | ISHARES TR | 600 | $64,000 | 0.0% | $105.99 | — | Put | 464287440 |
| LXU | LSB INDS INC | 2,021 | $64,000 | 0.0% | $25.60 | 0.0% | COM | 502160104 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $64,000 | 0.0% | $128.40 | 0.0% | Put | 00751Y106 |
| — | NAUGATUCK VY FINL CORP MD | 7,432 | $64,000 | 0.0% | $8.61 | — | COM | 63906P107 |
| — | OSIRIS THERAPEUTICS INC NEW | 4,000 | $64,000 | 0.0% | $16.00 | — | COM | 68827R108 |
| TRNS | TRANSCAT INC | 6,274 | $64,000 | 0.0% | $9.81 | 0.0% | COM | 893529107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,829 | $64,000 | 0.0% | $15.17 | 0.0% | COM | 609027107 |
| — | ESCALERA RES CO | 123,526 | $64,000 | 0.0% | $0.52 | — | COM | 296064108 |
| — | BANK AMER CORP | 90,125 | $64,000 | 0.0% | $0.71 | — | *W EXP 10/28/201 | 060505153 |
| DVY | ISHARES TR | 800 | $64,000 | 0.0% | $79.40 | — | Call | 464287168 |
| VMI | VALMONT INDS INC | 500 | $64,000 | 0.0% | $133.49 | 0.0% | Put | 920253101 |
| — | MORGAN STANLEY | 4,711 | $64,000 | 0.0% | $13.59 | — | CUSHNG MLP ETN | 61760E846 |
| COKE | COCA COLA BOTTLING CO CONS | 727 | $64,000 | 0.0% | $7.97 | 0.0% | COM | 191098102 |
| VEGA | ADVISORSHARES TR | 2,409 | $64,000 | 0.0% | $26.57 | — | STAR GLOB BUYW | 00768Y768 |
| — | SCICLONE PHARMACEUTICALS INC | 7,231 | $64,000 | 0.0% | $8.85 | — | COM | 80862K104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $63,000 | 0.0% | $117.50 | 0.0% | Call | 883556102 |
| CATY | CATHAY GEN BANCORP | 2,478 | $63,000 | 0.0% | $18.19 | 0.0% | COM | 149150104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,316 | $63,000 | 0.0% | $16.95 | 0.0% | COM | 319390100 |
| FLTB | FIDELITY | 1,254 | $63,000 | 0.0% | $50.24 | — | LTD TRM BD ETF | 316188200 |
| HQY | HEALTHEQUITY INC | 2,492 | $63,000 | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| DMRC | DIGIMARC CORP NEW | 2,338 | $63,000 | 0.0% | $26.78 | 0.0% | COM | 25381B101 |
| — | TELETECH HOLDINGS INC | 2,635 | $63,000 | 0.0% | $23.91 | — | COM | 879939106 |
| — | TRINA SOLAR LIMITED | 6,800 | $63,000 | 0.0% | $9.26 | — | Put | 89628E104 |
| — | TRINITY BIOTECH PLC | 3,600 | $63,000 | 0.0% | $17.50 | — | SPON ADR NEW | 896438306 |
| — | WALTER INVT MGMT CORP | 3,853 | $63,000 | 0.0% | $16.35 | — | COM | 93317W102 |
| — | SWIFT TRANSN CO | 2,200 | $63,000 | 0.0% | $28.63 | — | Call | 87074U101 |
| TWI | TITAN INTL INC ILL | 5,950 | $63,000 | 0.0% | $10.10 | 0.0% | COM | 88830M102 |
| EPR | EPR PPTYS | 1,100 | $63,000 | 0.0% | $57.63 | — | Call | 26884U109 |
| WPC | W P CAREY INC | 900 | $63,000 | 0.0% | $70.10 | — | Put | 92936U109 |
| — | ARRIS GROUP INC NEW | 2,100 | $63,000 | 0.0% | $30.19 | — | Call | 04270V106 |
| — | MAGICJACK VOCALTEC LTD | 7,800 | $63,000 | 0.0% | $8.27 | — | Call | M6787E101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 4,486 | $63,000 | 0.0% | $14.04 | — | COM | 25158Y102 |
| UMDD | PROSHARES TR | 541 | $62,000 | 0.0% | $114.60 | — | ULTRA MDCAP400 | 74347X815 |
| ESE | ESCO TECHNOLOGIES INC | 1,695 | $62,000 | 0.0% | $34.00 | 0.0% | COM | 296315104 |
| TMUS | T MOBILE US INC | 2,300 | $62,000 | 0.0% | $26.71 | 0.0% | Call | 872590104 |
| HFWA | HERITAGE FINL CORP WASH | 3,546 | $62,000 | 0.0% | $17.17 | 0.0% | COM | 42722X106 |
| HMC | HONDA MOTOR LTD | 2,100 | $62,000 | 0.0% | $29.52 | — | Call | 438128308 |
| — | DIAMOND FOODS INC | 2,200 | $62,000 | 0.0% | $28.23 | — | Put | 252603105 |
| — | FLAGSTAR BANCORP INC | 3,954 | $62,000 | 0.0% | $15.68 | — | COM PAR .001 | 337930705 |
| — | AEROPOSTALE | 26,745 | $62,000 | 0.0% | $2.30 | — | Call | 007865108 |
| SBCF | SEACOAST BKG CORP FLA | 4,545 | $62,000 | 0.0% | $12.67 | 0.0% | COM NEW | 811707801 |
| — | CAREER EDUCATION CORP | 8,851 | $62,000 | 0.0% | $7.00 | — | COM | 141665109 |
| ASTE | ASTEC INDS INC | 1,562 | $62,000 | 0.0% | $33.61 | 0.0% | COM | 046224101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,686 | $62,000 | 0.0% | $11.22 | 0.0% | SHS NEW | M87915274 |
| — | OMNICARE CAP TR I | 697 | $62,000 | 0.0% | $88.95 | — | PIERS | 68214L201 |
| — | UNITED DEV FDG IV | 3,370 | $62,000 | 0.0% | $18.40 | — | COM | 910187103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 9,805 | $62,000 | 0.0% | $5.31 | 0.0% | COM | 31931U102 |
| — | DEAN FOODS CO NEW | 3,200 | $62,000 | 0.0% | $20.33 | — | Put | 242370203 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,230 | $62,000 | 0.0% | $19.20 | — | ORD | M4146Y108 |
| ZD | J2 GLOBAL INC | 1,000 | $62,000 | 0.0% | $48.34 | 0.0% | Call | 48123V102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,444 | $62,000 | 0.0% | $3.38 | 0.0% | CL A | 29382R107 |
| — | LEXMARK INTL NEW | 1,500 | $62,000 | 0.0% | $41.27 | — | Put | 529771107 |
| BONTQ | BON-TON STORES INC | 8,375 | $62,000 | 0.0% | $7.92 | 0.0% | COM | 09776J101 |
| — | HI-CRUSH PARTNERS LP | 2,000 | $62,000 | 0.0% | $31.03 | — | Call | 428337109 |
| — | TURQUOISE HILL RES LTD | 20,000 | $62,000 | 0.0% | $3.10 | — | Call | 900435108 |
| — | U S SILICA HLDGS INC | 2,400 | $62,000 | 0.0% | $25.69 | — | Put | 90346E103 |
| — | CARRIZO OIL & GAS INC | 1,500 | $62,000 | 0.0% | $41.59 | — | Call | 144577103 |
| — | NPS PHARMACEUTICALS INC | 1,700 | $61,000 | 0.0% | $35.77 | — | Put | 62936P103 |
| — | LINNCO LLC | 5,900 | $61,000 | 0.0% | $10.37 | — | Put | 535782106 |
| SCHM | SCHWAB STRATEGIC TR | 1,508 | $61,000 | 0.0% | $40.45 | — | US MID-CAP ETF | 808524508 |
| ORANY | ORANGE | 3,600 | $61,000 | 0.0% | $16.93 | — | Call | 684060106 |
| ICLR | ICON PLC | 1,200 | $61,000 | 0.0% | $53.92 | 0.0% | Put | G4705A100 |
| — | SPRINT CORP | 14,600 | $61,000 | 0.0% | $4.15 | — | Put | 85207U105 |
| KRO | KRONOS WORLDWIDE INC | 4,684 | $61,000 | 0.0% | $7.07 | 0.0% | COM | 50105F105 |
| HVT/A | HAVERTY FURNITURE INC | 2,800 | $61,000 | 0.0% | $11.52 | 0.0% | CL A | 419596200 |
| SJM | SMUCKER J M CO | 600 | $61,000 | 0.0% | $72.97 | 0.0% | Put | 832696405 |
| — | GANNETT INC | 1,900 | $61,000 | 0.0% | $31.93 | — | Put | 364730101 |
| — | SPDR SERIES TRUST | 1,081 | $61,000 | 0.0% | $56.43 | — | S&P MTG FIN | 78464A524 |
| — | WESTPORT INNOVATIONS INC | 16,300 | $61,000 | 0.0% | $3.74 | — | Call | 960908309 |
| — | STANLEY BLACK & DECKER INC | 441 | $61,000 | 0.0% | $138.32 | — | UNIT 99/99/9999 | 854502309 |
| IMMR | IMMERSION CORP | 6,400 | $61,000 | 0.0% | $8.55 | 0.0% | Put | 452521107 |
| CCK | CROWN HOLDINGS INC | 1,200 | $61,000 | 0.0% | $45.80 | 0.0% | Call | 228368106 |
| WSR | WHITESTONE REIT | 4,010 | $61,000 | 0.0% | $15.21 | — | COM | 966084204 |
| BIO/B | BIO RAD LABS INC | 509 | $61,000 | 0.0% | $116.02 | 0.0% | CL B | 090572108 |
| — | THERAVANCE INC | 4,363 | $61,000 | 0.0% | $13.98 | — | COM | 88338T104 |
| — | S L INDS INC | 1,557 | $61,000 | 0.0% | $39.18 | — | COM | 784413106 |
| W | WAYFAIR INC | 2,993 | $60,000 | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| — | GASTAR EXPL INC NEW | 24,896 | $60,000 | 0.0% | $2.41 | — | COM | 36729W202 |
| — | OM GROUP INC | 2,020 | $60,000 | 0.0% | $29.70 | — | COM | 670872100 |
| IDT | IDT CORP | 2,922 | $60,000 | 0.0% | $12.04 | 0.0% | CL B NEW | 448947507 |
| DIT | AMCON DISTRG CO | 752 | $60,000 | 0.0% | $67.37 | 0.0% | COM NEW | 02341Q205 |
| — | AEROPOSTALE | 26,108 | $60,000 | 0.0% | $2.30 | — | COM | 007865108 |
| VRA | VERA BRADLEY INC | 2,916 | $60,000 | 0.0% | $21.51 | 0.0% | COM | 92335C106 |
| — | CIMPRESS N V | 800 | $60,000 | 0.0% | $74.85 | — | Call | N20146101 |
| — | FIRST TR DIVIDEND INCOME FD | 6,393 | $60,000 | 0.0% | $9.39 | — | COM | 33731L100 |
| — | MOMO INC | 4,972 | $60,000 | 0.0% | $12.07 | — | ADR | 60879B107 |
| — | PARAMOUNT GOLD & SILVER CORP | 58,405 | $60,000 | 0.0% | $1.03 | — | COM | 69924P102 |
| — | ASHFORD INC | 646 | $60,000 | 0.0% | $92.88 | — | COM | 044104107 |
| IIIN | INSTEEL INDUSTRIES INC | 2,537 | $60,000 | 0.0% | $13.83 | 0.0% | COM | 45774W108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,900 | $60,000 | 0.0% | $11.05 | 0.0% | Call | 09058V103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 615 | $59,000 | 0.0% | $95.93 | — | VNG RUS3000IDX | 92206C599 |
| — | AFFYMETRIX INC | 5,982 | $59,000 | 0.0% | $9.86 | — | COM | 00826T108 |
| — | POWERSHARES ETF TR II | 2,226 | $59,000 | 0.0% | $26.50 | — | NYSE CENT PORT | 73937B613 |
| — | STEIN MART INC | 4,050 | $59,000 | 0.0% | $14.57 | — | COM | 858375108 |
| — | GLOBAL X FDS | 5,200 | $59,000 | 0.0% | $11.34 | — | Call | 37950E275 |
| — | QLIK TECHNOLOGIES INC | 1,900 | $59,000 | 0.0% | $30.89 | — | Call | 74733T105 |
| — | YADKIN FINL CORP | 3,011 | $59,000 | 0.0% | $19.59 | — | COM | 984305102 |
| — | OMNOVA SOLUTIONS INC | 7,229 | $59,000 | 0.0% | $8.16 | — | COM | 682129101 |
| — | TARGACEPT INC | 22,400 | $59,000 | 0.0% | — | — | Call | 87611R306 |
| THRM | GENTHERM INC | 1,600 | $59,000 | 0.0% | $39.11 | 0.0% | Put | 37253A103 |
| — | ADVISORSHARES TR | 2,113 | $59,000 | 0.0% | $27.92 | — | QAM EQTY HEDGE | 00768Y750 |
| — | SEARS HLDGS CORP | 1,800 | $59,000 | 0.0% | $33.16 | — | Put | 812350106 |
| — | DTF TAX-FREE INCOME INC | 3,850 | $59,000 | 0.0% | $15.32 | — | COM | 23334J107 |
| — | SYNTA PHARMACEUTICALS CORP | 22,100 | $59,000 | 0.0% | $2.67 | — | COM | 87162T206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,893 | $59,000 | 0.0% | $7.24 | 0.0% | COM | 390607109 |
| — | INC RESH HLDGS INC | 2,274 | $59,000 | 0.0% | $25.95 | — | CL A | 45329R109 |
| — | RAIT FINANCIAL TRUST | 7,700 | $59,000 | 0.0% | $7.67 | — | Call | 749227609 |
| — | WISDOMTREE TR | 2,316 | $59,000 | 0.0% | $25.47 | — | COMM COUNTRY EQ | 97717W752 |
| — | PACHOLDER HIGH YIELD FD INC | 7,930 | $59,000 | 0.0% | $7.44 | — | COM | 693742108 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,000 | $59,000 | 0.0% | $8.48 | 0.0% | COM | 065066102 |
| — | NORTH AMERN ENERGY PARTNERS | 18,804 | $59,000 | 0.0% | $3.14 | — | COM | 656844107 |
| — | ANTARES PHARMA INC | 22,665 | $59,000 | 0.0% | $2.60 | — | COM | 036642106 |
| HYZD | WISDOMTREE TR | 2,521 | $58,000 | 0.0% | $23.01 | — | BOFA MERLYN ZE | 97717W430 |
| — | NB & T FINL GROUP INC | 1,807 | $58,000 | 0.0% | $32.10 | — | COM | 62874M104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 4,697 | $58,000 | 0.0% | $12.35 | — | COM | 08173R104 |
| — | PROSHARES TR II | 1,131 | $58,000 | 0.0% | $51.28 | — | PROSHS U/SHAUS | 74347W460 |
| WMK | WEIS MKTS INC | 1,209 | $58,000 | 0.0% | $33.76 | 0.0% | COM | 948849104 |
| — | REIS INC | 2,214 | $58,000 | 0.0% | $26.20 | — | COM | 75936P105 |
| FLO | FLOWERS FOODS INC | 3,000 | $58,000 | 0.0% | $12.39 | 0.0% | Call | 343498101 |
| — | NEW RELIC INC | 1,668 | $58,000 | 0.0% | $34.77 | — | COM | 64829B100 |
| NTAP | NETAPP INC | 1,400 | $58,000 | 0.0% | $31.38 | 0.0% | Put | 64110D104 |
| CZNC | CITIZENS & NORTHN CORP | 2,785 | $58,000 | 0.0% | $11.21 | 0.0% | COM | 172922106 |
| — | CANADIAN PAC RY LTD | 300 | $58,000 | 0.0% | $192.68 | — | Put | 13645T100 |
| — | PENN WEST PETE LTD NEW | 27,700 | $58,000 | 0.0% | $2.08 | — | Call | 707887105 |
| — | ANCHOR BANCORP WIS INC DEL | 1,687 | $58,000 | 0.0% | $34.38 | — | COM | 03283P106 |
| — | LDR HLDG CORP | 1,764 | $58,000 | 0.0% | $32.88 | — | COM | 50185U105 |
| — | GLOBAL X FDS | 2,771 | $58,000 | 0.0% | $20.93 | — | NASDQ CHINA TECH | 37950E804 |
| UNL | UNITED STS 12 MONTH NAT GAS | 4,230 | $58,000 | 0.0% | $13.71 | — | UNIT BEN INT | 91288X109 |
| — | COBALT INTL ENERGY INC | 6,500 | $58,000 | 0.0% | $8.89 | — | Put | 19075F106 |
| — | WINDSTREAM HLDGS INC | 7,000 | $58,000 | 0.0% | $8.24 | — | Put | 97382A101 |
| — | TRINSEO S A | 3,296 | $58,000 | 0.0% | $17.60 | — | SHS | L9340P101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,400 | $58,000 | 0.0% | $41.78 | — | Call | 86764L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,100 | $58,000 | 0.0% | $52.41 | — | Call | 922042874 |
| — | KATE SPADE & CO | 1,800 | $58,000 | 0.0% | $32.01 | — | Call | 485865109 |
| — | SYNTA PHARMACEUTICALS CORP | 22,000 | $58,000 | 0.0% | $2.67 | — | Call | 87162T206 |
| TELFY | TELEFONICA S A | 4,000 | $57,000 | 0.0% | $14.21 | — | Put | 879382208 |
| — | DIREXION SHS ETF TR | 2,874 | $57,000 | 0.0% | $19.83 | — | TOTAL MKT BEAR | 25459Y819 |
| — | IKANG HEALTHCARE GROUP INC | 3,762 | $57,000 | 0.0% | $15.15 | — | SPONSORED ADR | 45174L108 |
| REDFY | REDIFF COM INDIA LTD | 29,146 | $57,000 | 0.0% | $1.96 | — | SPONSORED ADR | 757479100 |
| — | WISDOMTREE TR | 2,267 | $57,000 | 0.0% | $25.14 | — | JAP HD HLTH CR | 97717X503 |
| — | BLDRS INDEX FDS TR | 2,550 | $57,000 | 0.0% | $22.35 | — | DEV MK 100 ADR | 09348R201 |
| — | RPX CORP | 4,141 | $57,000 | 0.0% | $13.76 | — | COM | 74972G103 |
| — | FXCM INC | 3,424 | $57,000 | 0.0% | $16.65 | — | COM CL A | 302693106 |
| LARK | LANDMARK BANCORP INC | 2,678 | $57,000 | 0.0% | $16.37 | 0.0% | COM | 51504L107 |
| — | STEMLINE THERAPEUTICS INC | 3,350 | $57,000 | 0.0% | $17.01 | — | COM | 85858C107 |
| WU | WESTERN UN CO | 3,200 | $57,000 | 0.0% | $17.91 | — | Put | 959802109 |
| KOP | KOPPERS HOLDINGS INC | 2,188 | $57,000 | 0.0% | $29.74 | 0.0% | COM | 50060P106 |
| — | BARCLAYS BK PLC | 2,791 | $57,000 | 0.0% | $20.42 | — | IPT COFFEE ETN | 06740P148 |
| — | CAPITAL BK FINL CORP | 2,124 | $57,000 | 0.0% | $26.84 | — | CL A COM | 139794101 |
| — | ANSYS INC | 700 | $57,000 | 0.0% | $82.00 | — | Call | 03662Q105 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,000 | $57,000 | 0.0% | $14.28 | — | Put | 232806109 |
| — | NOVAVAX INC | 9,600 | $57,000 | 0.0% | $5.94 | — | Put | 670002104 |
| — | PERFORMANT FINL CORP | 8,617 | $57,000 | 0.0% | $6.61 | — | COM | 71377E105 |
| — | TUPPERWARE BRANDS CORP | 900 | $57,000 | 0.0% | $62.99 | — | Call | 899896104 |
| ORI | OLD REP INTL CORP | 3,900 | $57,000 | 0.0% | $6.63 | 0.0% | Put | 680223104 |
| — | POWERSHARES ETF TR II | 1,030 | $57,000 | 0.0% | $55.34 | — | KBW CP MKT PRT | 73937B738 |
| FRME | FIRST MERCHANTS CORP | 2,498 | $57,000 | 0.0% | $15.93 | 0.0% | COM | 320817109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 | $57,000 | 0.0% | $48.05 | 0.0% | Call | 204166102 |
| — | CATAMARAN CORP | 1,100 | $57,000 | 0.0% | $51.75 | — | Call | 148887102 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,000 | $57,000 | 0.0% | $14.25 | — | COM | 09249P106 |
| — | DIREXION SHS ETF TR | 2,500 | $57,000 | 0.0% | $22.92 | — | Put | 25459Y686 |
| — | INGERSOLL-RAND PLC | 900 | $57,000 | 0.0% | $63.39 | — | Call | G47791101 |
| — | ALAMOS GOLD INC | 7,997 | $57,000 | 0.0% | $7.13 | — | COM | 011527108 |
| — | POWERSHARES ETF TRUST | 1,610 | $57,000 | 0.0% | $35.40 | — | FND PUR SMLCR PT | 73935X435 |
| — | GARNERO GROUP ACQUISITION CO | 5,590 | $56,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5866L124 |
| — | PROSHARES TR | 2,726 | $56,000 | 0.0% | $20.54 | — | ULTRA SH DOW30 | 74347X112 |
| — | IDERA PHARMACEUTICALS INC | 12,875 | $56,000 | 0.0% | $4.35 | — | COM NEW | 45168K306 |
| — | WHITING PETE CORP NEW | 1,700 | $56,000 | 0.0% | $33.00 | — | Call | 966387102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 500 | $56,000 | 0.0% | $89.28 | 0.0% | Call | 00847X104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,087 | $56,000 | 0.0% | $51.52 | — | VELOSH EQL RSK W | 301505608 |
| — | WISDOMTREE TR | 3,433 | $56,000 | 0.0% | $16.31 | — | GLB NAT RES FD | 97717W711 |
| — | LMI AEROSPACE INC | 3,918 | $56,000 | 0.0% | $14.29 | — | COM | 502079106 |
| BHB | BAR HBR BANKSHARES | 1,762 | $56,000 | 0.0% | $13.45 | 0.0% | COM | 066849100 |
| — | VITAL THERAPIES INC | 2,252 | $56,000 | 0.0% | $24.87 | — | COM | 92847R104 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $56,000 | 0.0% | $56.00 | — | Call | 189464100 |
| — | PROSHARES TR | 2,840 | $56,000 | 0.0% | $19.72 | — | SHT MSCI NEW | 74347X575 |
| — | MARKET VECTORS ETF TR | 2,223 | $56,000 | 0.0% | $25.19 | — | MINOR METALS | 57061R536 |
| WU | WESTERN UN CO | 3,100 | $56,000 | 0.0% | $17.91 | — | Call | 959802109 |
| — | FIDELITY SOUTHERN CORP NEW | 3,457 | $56,000 | 0.0% | $16.20 | — | COM | 316394105 |
| ACTG | ACACIA RESH CORP | 3,300 | $56,000 | 0.0% | $16.39 | 0.0% | Put | 003881307 |
| — | OCLARO INC | 31,417 | $56,000 | 0.0% | $1.78 | — | COM NEW | 67555N206 |
| — | MARKET VECTORS ETF TR | 1,102 | $56,000 | 0.0% | $50.82 | — | URAN NUCLR ENRGY | 57061R577 |
| — | PARATEK PHARMACEUTICALS INC | 1,467 | $56,000 | 0.0% | $38.17 | — | COM | 699374302 |
| — | UNIVERSAL FST PRODS INC | 1,059 | $56,000 | 0.0% | $52.88 | — | COM | 913543104 |
| MTUS | TIMKENSTEEL CORP | 1,500 | $56,000 | 0.0% | $36.23 | 0.0% | Call | 887399103 |
| — | GUANGSHEN RY LTD | 2,334 | $56,000 | 0.0% | $23.99 | — | SPONSORED ADR | 40065W107 |
| REEMF | RARE ELEMENT RES LTD | 147,492 | $56,000 | 0.0% | $0.53 | 0.0% | COM | 75381M102 |
| TRNO | TERRENO RLTY CORP | 2,660 | $55,000 | 0.0% | $20.68 | — | COM | 88146M101 |
| HAS | HASBRO INC | 1,000 | $55,000 | 0.0% | $39.23 | 0.0% | Call | 418056107 |
| PLUS | EPLUS INC | 721 | $55,000 | 0.0% | $16.51 | 0.0% | COM | 294268107 |
| MOD | MODINE MFG CO | 4,069 | $55,000 | 0.0% | $12.49 | 0.0% | COM | 607828100 |
| — | TAHOE RES INC | 4,020 | $55,000 | 0.0% | $13.68 | — | COM | 873868103 |
| — | DEPOMED INC | 3,400 | $55,000 | 0.0% | $16.11 | — | Call | 249908104 |
| — | PRIMERO MNG CORP | 14,256 | $55,000 | 0.0% | $3.86 | — | COM | 74164W106 |
| — | FIRST NBC BK HLDG CO | 1,569 | $55,000 | 0.0% | $35.05 | — | COM | 32115D106 |
| CAMT | CAMTEK LTD | 18,280 | $55,000 | 0.0% | $3.00 | 0.0% | ORD | M20791105 |
| CBRE | CBRE GROUP INC | 1,600 | $55,000 | 0.0% | $31.99 | 0.0% | Call | 12504L109 |
| — | INGRAM MICRO INC | 2,000 | $55,000 | 0.0% | $27.64 | — | Call | 457153104 |
| — | XEROX CORP | 4,000 | $55,000 | 0.0% | $13.86 | — | Call | 984121103 |
| — | DIREXION SHS ETF TR | 4,954 | $55,000 | 0.0% | $11.10 | — | DAILY GOLD MINER | 25459Y389 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,800 | $55,000 | 0.0% | $8.06 | — | Put | 43289P106 |
| GPRE | GREEN PLAINS INC | 2,200 | $55,000 | 0.0% | $29.97 | 0.0% | Call | 393222104 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,458 | $55,000 | 0.0% | $10.59 | 0.0% | COM | 74934Q108 |
| CALM | CAL MAINE FOODS INC | 1,400 | $55,000 | 0.0% | $30.42 | 0.0% | Call | 128030202 |
| — | REPROS THERAPEUTICS INC | 5,539 | $55,000 | 0.0% | $9.93 | — | COM NEW | 76028H209 |
| ENPH | ENPHASE ENERGY INC | 3,847 | $55,000 | 0.0% | $12.47 | 0.0% | COM | 29355A107 |
| — | QLOGIC CORP | 4,146 | $55,000 | 0.0% | $13.27 | — | COM | 747277101 |
| — | SMITH & WESSON HLDG CORP | 5,800 | $55,000 | 0.0% | $9.47 | — | Call | 831756101 |
| DECK | DECKERS OUTDOOR CORP | 600 | $55,000 | 0.0% | $15.23 | 0.0% | Put | 243537107 |
| — | ZHAOPIN LTD | 3,551 | $54,000 | 0.0% | $15.21 | — | SPONSORED ADR | 98954L103 |
| — | CAMBREX CORP | 2,500 | $54,000 | 0.0% | — | — | Call | 132011107 |
| — | CSR PLC | 1,027 | $54,000 | 0.0% | $52.58 | — | SPONSORED ADR | 12640Y205 |
| NOW | SERVICENOW INC | 800 | $54,000 | 0.0% | $12.73 | 0.0% | Call | 81762P102 |
| RM | REGIONAL MGMT CORP | 3,387 | $54,000 | 0.0% | $12.35 | 0.0% | COM | 75902K106 |
| QWLD | SPDR INDEX SHS FDS | 890 | $54,000 | 0.0% | $60.67 | — | WRLD QUAL MIX | 78463X418 |
| — | ACETO CORP | 2,506 | $54,000 | 0.0% | $21.55 | — | COM | 004446100 |
| WIX | WIX COM LTD | 2,558 | $54,000 | 0.0% | $19.07 | 0.0% | SHS | M98068105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,909 | $54,000 | 0.0% | $21.89 | 0.0% | COM | 33766Y100 |
| BTI | BRITISH AMERN TOB PLC | 500 | $54,000 | 0.0% | $107.82 | — | Call | 110448107 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,700 | $54,000 | 0.0% | $14.59 | — | Call | 586048100 |
| — | REWALK ROBOTICS LTD | 2,864 | $54,000 | 0.0% | $18.85 | — | SHS | M8216Q101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,800 | $54,000 | 0.0% | $14.28 | — | Call | 232806109 |
| — | ION GEOPHYSICAL CORP | 19,813 | $54,000 | 0.0% | $2.73 | — | COM | 462044108 |
| — | OWENS ILL INC | 2,000 | $54,000 | 0.0% | $27.01 | — | Put | 690768403 |
| BCH | BANCO DE CHILE | 784 | $54,000 | 0.0% | $68.88 | — | SPONSORED ADR | 059520106 |
| — | PARKER DRILLING CO | 17,822 | $54,000 | 0.0% | $3.03 | — | COM | 701081101 |
| — | NEKTAR THERAPEUTICS | 3,475 | $54,000 | 0.0% | $15.54 | — | COM | 640268108 |
| — | DIREXION SHS ETF TR | 1,511 | $54,000 | 0.0% | $35.74 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | RYLAND GROUP INC | 1,400 | $54,000 | 0.0% | $38.55 | — | Call | 783764103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,600 | $54,000 | 0.0% | $34.25 | 0.0% | Call | 65341B106 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,510 | $54,000 | 0.0% | $21.51 | — | YLD SHS HGH INC | 301505301 |
| LADR | LADDER CAP CORP | 2,732 | $54,000 | 0.0% | $19.77 | — | CL A | 505743104 |
| — | RUBY TUESDAY INC | 7,854 | $54,000 | 0.0% | $6.88 | — | COM | 781182100 |
| — | ZIOPHARM ONCOLOGY INC | 10,500 | $53,000 | 0.0% | $5.07 | — | Call | 98973P101 |
| WHG | WESTWOOD HLDGS GROUP INC | 849 | $53,000 | 0.0% | $60.71 | 0.0% | COM | 961765104 |
| PLUG | PLUG POWER INC | 17,700 | $53,000 | 0.0% | $3.98 | 0.0% | Put | 72919P202 |
| — | NEW YORK CMNTY CAP TR V | 1,073 | $53,000 | 0.0% | $49.39 | — | UNIT 11/01/2051 | 64944P307 |
| — | REX ENERGY CORPORATION | 10,395 | $53,000 | 0.0% | $5.10 | — | COM | 761565100 |
| — | ZELTIQ AESTHETICS INC | 1,900 | $53,000 | 0.0% | $27.90 | — | Call | 98933Q108 |
| FITB | FIFTH THIRD BANCORP | 2,600 | $53,000 | 0.0% | $13.56 | 0.0% | Call | 316773100 |
| STM | STMICROELECTRONICS N V | 7,133 | $53,000 | 0.0% | $7.43 | — | NY REGISTRY | 861012102 |
| ARKG | ARK ETF TR | 2,500 | $53,000 | 0.0% | $21.20 | — | GEN REV MLTSCT | 00214Q302 |
| DAKT | DAKTRONICS INC | 4,211 | $53,000 | 0.0% | $10.35 | 0.0% | COM | 234264109 |
| TELFY | TELEFONICA S A | 3,700 | $53,000 | 0.0% | $14.21 | — | Call | 879382208 |
| — | PROSHARES TR | 1,099 | $53,000 | 0.0% | $48.23 | — | ULSH RUSS2000 VL | 74348A384 |
| — | ACCESS NATL CORP | 3,145 | $53,000 | 0.0% | $16.85 | — | COM | 004337101 |
| — | GUESS INC | 2,500 | $53,000 | 0.0% | $20.96 | — | Call | 401617105 |
| — | PROSHARES TR | 1,278 | $53,000 | 0.0% | $41.47 | — | ULTSHT MIDCAP400 | 74348A343 |
| RAIL | FREIGHTCAR AMER INC | 2,041 | $53,000 | 0.0% | $30.16 | 0.0% | COM | 357023100 |
| — | OREXIGEN THERAPEUTICS INC | 8,746 | $53,000 | 0.0% | $6.06 | — | COM | 686164104 |
| EL | LAUDER ESTEE COS INC | 700 | $53,000 | 0.0% | $64.09 | 0.0% | Call | 518439104 |
| — | INTELIQUENT INC | 2,682 | $53,000 | 0.0% | $19.76 | — | COM | 45825N107 |
| IEUR | ISHARES TR | 1,195 | $52,000 | 0.0% | $43.51 | — | CORE MSCI EURO | 46434V738 |
| — | PROSHARES TR | 789 | $52,000 | 0.0% | $65.91 | — | ULTSHT MSCI JAP | 74348A459 |
| — | LIFEVANTAGE CORP | 40,059 | $52,000 | 0.0% | $1.30 | — | COM | 53222K106 |
| — | ELDORADO GOLD CORP NEW | 8,600 | $52,000 | 0.0% | $6.09 | — | Call | 284902103 |
| — | BARCLAYS BANK PLC | 1,275 | $52,000 | 0.0% | $40.78 | — | ETN DJUBSLEAD 38 | 06739H263 |
| HGTXU | HUGOTON RTY TR TEX | 6,200 | $52,000 | 0.0% | $8.46 | — | Call | 444717102 |
| — | SAPIENS INTL CORP N V | 7,062 | $52,000 | 0.0% | $7.36 | — | SHS NEW | N7716A151 |
| PLUG | PLUG POWER INC | 17,400 | $52,000 | 0.0% | $3.98 | 0.0% | Call | 72919P202 |
| — | PROSHARES TR | 1,431 | $52,000 | 0.0% | $36.34 | — | ULT MSCI PAC | 74347X534 |
| — | CASH AMER INTL INC | 2,335 | $52,000 | 0.0% | $22.27 | — | COM | 14754D100 |
| — | BARCLAYS BK PLC | 1,504 | $52,000 | 0.0% | $34.57 | — | US TRES STEEP | 06740L477 |
| — | STONEMOR PARTNERS L P | 2,000 | $52,000 | 0.0% | $25.77 | — | Put | 86183Q100 |
| — | FIRST CASH FINL SVCS INC | 946 | $52,000 | 0.0% | $54.97 | — | COM | 31942D107 |
| — | AEGERION PHARMACEUTICALS INC | 2,500 | $52,000 | 0.0% | $20.97 | — | Call | 00767E102 |
| — | HEALTH INS INNOVATIONS INC | 7,302 | $52,000 | 0.0% | $7.12 | — | COM CL A | 42225K106 |
| — | STEINER LEISURE LTD | 1,118 | $52,000 | 0.0% | $46.51 | — | ORD | P8744Y102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,300 | $52,000 | 0.0% | $4.64 | — | Call | 539439109 |
| VECO | VEECO INSTRS INC DEL | 1,500 | $52,000 | 0.0% | $34.96 | 0.0% | Call | 922417100 |
| — | SEARS HLDGS CORP | 1,538 | $51,000 | 0.0% | $33.16 | — | COM | 812350106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,714 | $51,000 | 0.0% | $29.75 | — | SPON ADR NEW11 | 17133Q502 |
| FSTA | FIDELITY | 1,743 | $51,000 | 0.0% | $29.26 | — | CONSMR STAPLES | 316092303 |
| — | BBVA BANCO FRANCES S A | 3,696 | $51,000 | 0.0% | $13.80 | — | SPONSORED ADR | 07329M100 |
| — | GIGAMON INC | 2,869 | $51,000 | 0.0% | $17.78 | — | COM | 37518B102 |
| — | ELIZABETH ARDEN INC | 2,400 | $51,000 | 0.0% | $21.39 | — | Put | 28660G106 |
| — | BARCLAYS BK PLC | 2,572 | $51,000 | 0.0% | $19.83 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | MOLYCORP INC DEL | 58,100 | $51,000 | 0.0% | $0.88 | — | Call | 608753109 |
| — | CAPITOL ACQUISITION CORP II | 4,998 | $51,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 14056V204 |
| — | PETROBRAS ARGENTINA S A | 10,299 | $51,000 | 0.0% | $4.95 | — | SPONS ADR | 71646J109 |
| NGS | NATURAL GAS SERVICES GROUP | 2,216 | $51,000 | 0.0% | $23.39 | 0.0% | COM | 63886Q109 |
| NMIH | NMI HLDGS INC | 5,531 | $51,000 | 0.0% | $8.86 | 0.0% | CL A | 629209305 |
| — | DIREXION SHS ETF TR | 634 | $51,000 | 0.0% | $80.44 | — | INDIA BULL 3X SH | 25459Y330 |
| — | ETFS ASIAN GOLD TR | 436 | $51,000 | 0.0% | $116.97 | — | PHYS ASAIN GLD | 26923C102 |
| MDXG | MIMEDX GROUP INC | 4,412 | $51,000 | 0.0% | $9.88 | 0.0% | COM | 602496101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400 | $51,000 | 0.0% | $122.58 | 0.0% | Call | 90384S303 |
| — | APCO OIL & GAS INTERNATIONAL | 3,669 | $51,000 | 0.0% | $13.90 | — | SHS | G0471F109 |
| — | POWERSHARES ETF TR II | 1,995 | $51,000 | 0.0% | $25.56 | — | FND INV GR CP | 73937B761 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $51,000 | 0.0% | $20.09 | 0.0% | Call | 28176E108 |
| — | CENTERSTATE BANKS INC | 4,267 | $51,000 | 0.0% | $11.95 | — | COM | 15201P109 |
| MHO | M/I HOMES INC | 2,226 | $51,000 | 0.0% | $21.77 | 0.0% | COM | 55305B101 |
| THC | TENET HEALTHCARE CORP | 1,000 | $51,000 | 0.0% | $52.27 | 0.0% | Call | 88033G407 |
| NATH | NATHANS FAMOUS INC NEW | 619 | $50,000 | 0.0% | $72.87 | 0.0% | COM | 632347100 |
| — | REGIS CORP MINN | 3,000 | $50,000 | 0.0% | $16.94 | — | Put | 758932107 |
| — | WEST MARINE INC | 3,837 | $50,000 | 0.0% | $13.03 | — | COM | 954235107 |
| — | DIREXION SHS ETF TR | 1,763 | $50,000 | 0.0% | $28.36 | — | DL RUSSIA BEAR | 25459W284 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,500 | $50,000 | 0.0% | $14.15 | — | Put | 492515101 |
| HCKT | HACKETT GROUP INC | 5,664 | $50,000 | 0.0% | $7.74 | 0.0% | COM | 404609109 |
| NEOG | NEOGEN CORP | 1,000 | $50,000 | 0.0% | $16.45 | 0.0% | Call | 640491106 |
| CENTA | CENTRAL GARDEN & PET CO | 5,218 | $50,000 | 0.0% | $6.66 | 0.0% | CL A NON-VTG | 153527205 |
| — | MEMORIAL RESOURCE DEV CORP | 2,749 | $50,000 | 0.0% | $18.19 | — | COM | 58605Q109 |
| — | UNI PIXEL INC | 8,700 | $50,000 | 0.0% | $5.71 | — | Call | 904572203 |
| — | U M H PROPERTIES INC | 1,889 | $50,000 | 0.0% | $26.47 | — | CV RED PFD-A | 903002202 |
| HTB | HOMETRUST BANCSHARES INC | 3,023 | $50,000 | 0.0% | $15.50 | 0.0% | COM | 437872104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 22,700 | $50,000 | 0.0% | $2.20 | — | Call | 26985R104 |
| ADI | ANALOG DEVICES INC | 900 | $50,000 | 0.0% | $40.60 | 0.0% | Call | 032654105 |
| — | BASIC ENERGY SVCS INC NEW | 7,140 | $50,000 | 0.0% | $7.00 | — | COM | 06985P100 |
| — | UNITED STATES STL CORP NEW | 40,000 | $50,000 | 0.0% | $1.25 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | PROSHARES TR | 945 | $50,000 | 0.0% | $52.91 | — | ULSHOIL&GASNEW13 | 74348A525 |
| STBA | S & T BANCORP INC | 1,673 | $50,000 | 0.0% | $27.19 | 0.0% | COM | 783859101 |
| DCO | DUCOMMUN INC DEL | 1,982 | $50,000 | 0.0% | $25.84 | 0.0% | COM | 264147109 |
| — | ATMEL CORP | 6,000 | $50,000 | 0.0% | $8.40 | — | Call | 049513104 |
| — | DIGITAL ALLY INC | 3,241 | $50,000 | 0.0% | $15.43 | — | COM NEW | 25382P208 |
| — | TC PIPELINES LP | 700 | $50,000 | 0.0% | $71.22 | — | Call | 87233Q108 |
| — | KINDRED BIOSCIENCES INC | 6,682 | $50,000 | 0.0% | $7.48 | — | COM | 494577109 |
| — | EPIZYME INC | 2,662 | $50,000 | 0.0% | $18.78 | — | COM | 29428V104 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1,795 | $50,000 | 0.0% | $27.86 | — | XTRAK INDEP TRGT | 233052505 |
| — | ANNALY CAP MGMT INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | FBR & CO | 2,001 | $49,000 | 0.0% | $24.49 | — | COM NEW | 30247C400 |
| WWD | WOODWARD INC | 1,000 | $49,000 | 0.0% | $45.94 | 0.0% | Call | 980745103 |
| — | BLUEROCK RESIDENT GR REIT IN | 3,977 | $49,000 | 0.0% | $12.32 | — | COM CL A | 09627J102 |
| — | EPR PPTYS | 2,118 | $49,000 | 0.0% | $23.14 | — | PFD C CNV 5.75% | 26884U208 |
| TER | TERADYNE INC | 2,500 | $49,000 | 0.0% | $17.49 | 0.0% | Call | 880770102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 600 | $49,000 | 0.0% | $81.71 | — | Put | 23129U101 |
| RGP | RESOURCES CONNECTION INC | 3,000 | $49,000 | 0.0% | $15.10 | 0.0% | COM | 76122Q105 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,995 | $49,000 | 0.0% | $5.67 | 0.0% | COM | 892918103 |
| — | PLATINUM GROUP METALS LTD | 99,343 | $49,000 | 0.0% | $0.49 | — | COM NEW | 72765Q205 |
| AMWD | AMERICAN WOODMARK CORP | 1,214 | $49,000 | 0.0% | $39.38 | 0.0% | COM | 030506109 |
| — | BLACKROCK NY MUNI INC QLTY T | 3,725 | $49,000 | 0.0% | $13.15 | — | COM | 09249U105 |
| — | EMERGE ENERGY SVCS LP | 900 | $49,000 | 0.0% | $54.01 | — | Call | 29102H108 |
| — | PROSHARES TR | 2,246 | $49,000 | 0.0% | $21.82 | — | PSHS ULSHT SP500 | 74347B300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,900 | $49,000 | 0.0% | $2.34 | 0.0% | Call | 74348T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $49,000 | 0.0% | $92.65 | 0.0% | Call | 02043Q107 |
| — | HANGER INC | 2,255 | $49,000 | 0.0% | $21.73 | — | COM NEW | 41043F208 |
| — | SYNERGY RES CORP | 3,930 | $49,000 | 0.0% | $12.47 | — | COM | 87164P103 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,598 | $49,000 | 0.0% | $16.50 | 0.0% | COM | 747619104 |
| — | OMNICARE INC | 46,000 | $49,000 | 0.0% | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | CALAMP CORP | 2,700 | $49,000 | 0.0% | $18.31 | — | Put | 128126109 |
| — | SYNTA PHARMACEUTICALS CORP | 18,000 | $48,000 | 0.0% | $2.67 | — | Put | 87162T206 |
| HURC | HURCO COMPANIES INC | 1,422 | $48,000 | 0.0% | $35.16 | 0.0% | COM | 447324104 |
| — | BLOUNT INTL INC NEW | 2,748 | $48,000 | 0.0% | $17.47 | — | COM | 095180105 |
| — | ISHARES | 3,090 | $48,000 | 0.0% | $15.53 | — | GL MET&MINPR ETF | 464286368 |
| CE | CELANESE CORP DEL | 800 | $48,000 | 0.0% | $47.26 | 0.0% | Put | 150870103 |
| — | FIRST BANCSHARES INC MS | 3,290 | $48,000 | 0.0% | $14.59 | — | COM | 318916103 |
| — | CON-WAY INC | 978 | $48,000 | 0.0% | $49.08 | — | COM | 205944101 |
| — | PACIFIC PREMIER BANCORP | 2,738 | $48,000 | 0.0% | $17.53 | — | COM | 69478X105 |
| — | PROSHARES TR | 1,567 | $48,000 | 0.0% | $30.63 | — | UL RUS1000VA NEW | 74348A483 |
| — | TOWERSTREAM CORP | 26,000 | $48,000 | 0.0% | $1.85 | — | COM | 892000100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,000 | $48,000 | 0.0% | $8.49 | 0.0% | Call | 45068B109 |
| — | RUSSELL EXCHANGE TRADED FDS | 1,338 | $48,000 | 0.0% | $35.87 | — | EQUITY ETF | 782474522 |
| CYTK | CYTOKINETICS INC | 5,964 | $48,000 | 0.0% | $4.29 | 0.0% | COM NEW | 23282W605 |
| SYNA | SYNAPTICS INC | 700 | $48,000 | 0.0% | $66.96 | 0.0% | Put | 87157D109 |
| — | DIREXION SHS ETF TR | 11,123 | $48,000 | 0.0% | $4.32 | — | NAT GS BULL 3X | 25459W227 |
| — | POWERSHS DB MULTI SECT COMM | 2,731 | $48,000 | 0.0% | $17.58 | — | DB ENERGY FUND | 73936B101 |
| QCRH | QCR HOLDINGS INC | 2,700 | $48,000 | 0.0% | $16.88 | 0.0% | COM | 74727A104 |
| MCHB | HOMESTREET INC | 2,754 | $48,000 | 0.0% | $16.86 | 0.0% | COM | 43785V102 |
| — | UNILIFE CORP NEW | 14,300 | $48,000 | 0.0% | $3.36 | — | COM | 90478E103 |
| — | VINCE HLDG CORP | 1,840 | $48,000 | 0.0% | $26.09 | — | COM | 92719W108 |
| — | WILLBROS GROUP INC DEL | 7,715 | $48,000 | 0.0% | $6.22 | — | COM | 969203108 |
| — | TRANSATLANTIC PETROLEUM LTD | 8,679 | $47,000 | 0.0% | $5.42 | — | SHS NEW | G89982113 |
| — | COMVERSE INC | 2,500 | $47,000 | 0.0% | $18.90 | — | Call | 20585P105 |
| — | RENEWABLE ENERGY GROUP INC | 4,800 | $47,000 | 0.0% | $9.71 | — | Call | 75972A301 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $47,000 | 0.0% | $54.10 | 0.0% | Put | 405217100 |
| — | MARKET VECTORS ETF TR | 2,612 | $47,000 | 0.0% | $17.99 | — | BUSI DEVCO ETF | 57060U316 |
| — | AKORN INC | 1,300 | $47,000 | 0.0% | $36.20 | — | Call | 009728106 |
| PIPR | PIPER JAFFRAY COS | 807 | $47,000 | 0.0% | $54.91 | 0.0% | COM | 724078100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,665 | $47,000 | 0.0% | $26.54 | 0.0% | COM | 91388P105 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,689 | $47,000 | 0.0% | $8.26 | — | SPON ADR SVGS | 87927Y201 |
| KVHI | KVH INDS INC | 3,733 | $47,000 | 0.0% | $12.30 | 0.0% | COM | 482738101 |
| — | PRGX GLOBAL INC | 8,256 | $47,000 | 0.0% | $5.69 | — | COM NEW | 69357C503 |
| FORR | FORRESTER RESH INC | 1,184 | $47,000 | 0.0% | $36.66 | 0.0% | COM | 346563109 |
| — | INTREXON CORP | 1,700 | $47,000 | 0.0% | $27.53 | — | Call | 46122T102 |
| — | INTRICON CORP | 6,912 | $47,000 | 0.0% | $6.80 | — | COM | 46121H109 |
| — | KCG HLDGS INC | 4,020 | $47,000 | 0.0% | $11.69 | — | CL A | 48244B100 |
| — | LORAL SPACE & COMMUNICATNS I | 600 | $47,000 | 0.0% | $78.33 | — | COM | 543881106 |
| MPAA | MOTORCAR PTS AMER INC | 1,520 | $47,000 | 0.0% | $30.15 | 0.0% | COM | 620071100 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,400 | $47,000 | 0.0% | $4.11 | — | Call | Y62196103 |
| — | CHANNELADVISOR CORP | 2,187 | $47,000 | 0.0% | $21.49 | — | COM | 159179100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,166 | $47,000 | 0.0% | $20.12 | 0.0% | CL A $1 PAR | 828730200 |
| — | SILVER STD RES INC | 9,400 | $47,000 | 0.0% | $5.00 | — | Put | 82823L106 |
| — | HORTONWORKS INC | 1,717 | $47,000 | 0.0% | $27.37 | — | COM | 440894103 |
| — | LEJU HLDGS LTD | 4,345 | $47,000 | 0.0% | $10.82 | — | SPONSORED ADS | 50187J108 |
| — | THERAPEUTICSMD INC | 10,644 | $47,000 | 0.0% | $4.42 | — | COM | 88338N107 |
| — | AVON PRODS INC | 5,000 | $47,000 | 0.0% | $9.39 | — | Call | 054303102 |
| — | COUPONS COM INC | 2,635 | $47,000 | 0.0% | $17.84 | — | COM | 22265J102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 8,700 | $47,000 | 0.0% | $5.12 | 0.0% | Put | 66737P600 |
| ASB | ASSOCIATED BANC CORP | 2,484 | $47,000 | 0.0% | $12.62 | 0.0% | COM | 045487105 |
| NG | NOVAGOLD RES INC | 16,102 | $47,000 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| OTEX | OPEN TEXT CORP | 800 | $47,000 | 0.0% | $22.30 | 0.0% | Put | 683715106 |
| DPZ | DOMINOS PIZZA INC | 500 | $47,000 | 0.0% | $79.17 | 0.0% | Call | 25754A201 |
| — | RAPTOR PHARMACEUTICAL CORP | 4,435 | $47,000 | 0.0% | $10.60 | — | COM | 75382F106 |
| — | GRAN TIERRA ENERGY INC | 12,199 | $47,000 | 0.0% | $3.85 | — | COM | 38500T101 |
| — | HUNTINGTON STRATEGY SHS | 1,282 | $47,000 | 0.0% | $36.66 | — | ECOL STRAT ETF | 446698201 |
| CFFI | C & F FINL CORP | 1,189 | $47,000 | 0.0% | $25.94 | 0.0% | COM | 12466Q104 |
| — | GW PHARMACEUTICALS PLC | 700 | $47,000 | 0.0% | $67.62 | — | Put | 36197T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 300 | $47,000 | 0.0% | $156.17 | — | Put | 45845P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,600 | $47,000 | 0.0% | $6.15 | 0.0% | Put | 45841N107 |
| — | PROSHARES TR | 1,074 | $46,000 | 0.0% | $42.83 | — | ULTRASHORT INDL | 74348A368 |
| — | GENERAL COMMUNICATION INC | 3,299 | $46,000 | 0.0% | $13.94 | — | CL A | 369385109 |
| — | BARCLAYS BK PLC | 1,431 | $46,000 | 0.0% | $32.15 | — | IPTH LEAD ETN | 06740P197 |
| TITN | TITAN MACHY INC | 3,294 | $46,000 | 0.0% | $13.62 | 0.0% | COM | 88830R101 |
| PAYX | PAYCHEX INC | 1,000 | $46,000 | 0.0% | $32.95 | 0.0% | Put | 704326107 |
| — | NAVIGATORS GROUP INC | 631 | $46,000 | 0.0% | $72.90 | — | COM | 638904102 |
| — | POWERSECURE INTL INC | 3,936 | $46,000 | 0.0% | $11.69 | — | COM | 73936N105 |
| — | FARMERS CAP BK CORP | 2,002 | $46,000 | 0.0% | $22.98 | — | COM | 309562106 |
| — | CURRENCYSHARES CHINESE RENMI | 582 | $46,000 | 0.0% | $79.04 | — | CHIN RENMINBI | 23131C107 |
| — | LEXICON PHARMACEUTICALS INC | 49,962 | $46,000 | 0.0% | $0.92 | — | COM | 528872104 |
| — | SUFFOLK BANCORP | 2,027 | $46,000 | 0.0% | $22.69 | — | COM | 864739107 |
| — | ENTERPRISE BANCORP INC MASS | 1,839 | $46,000 | 0.0% | $25.01 | — | COM | 293668109 |
| — | NUVEEN MULTI MKT INCOME FD | 6,038 | $46,000 | 0.0% | $7.62 | — | COM | 67075J107 |
| — | CHINA MING YANG WIND PWR GRO | 20,835 | $46,000 | 0.0% | $2.21 | — | SPONSORED ADR | 16951C108 |
| PNRG | PRIMEENERGY CORP | 637 | $46,000 | 0.0% | $65.71 | 0.0% | COM | 74158E104 |
| — | PSYCHEMEDICS CORP | 3,050 | $46,000 | 0.0% | $15.08 | — | COM NEW | 744375205 |
| UBFO | UNITED SECURITY BANCSHARES C | 8,399 | $46,000 | 0.0% | $3.37 | 0.0% | COM | 911460103 |
| — | ABERDEEN CHILE FD INC | 6,214 | $46,000 | 0.0% | $7.40 | — | COM | 00301W105 |
| — | INTERPUBLIC GROUP COS INC | 2,200 | $46,000 | 0.0% | $12.87 | 0.0% | Call | 460690100 |
| AGQ | PROSHARES TR II | 1,200 | $46,000 | 0.0% | $38.25 | — | Call | 74347W353 |
| SVA | SINOVAC BIOTECH LTD | 8,865 | $46,000 | 0.0% | $5.10 | 0.0% | SHS | P8696W104 |
| — | BLUEBIRD BIO INC | 500 | $46,000 | 0.0% | $91.72 | — | Put | 09609G100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,796 | $46,000 | 0.0% | $8.49 | 0.0% | COM | 45068B109 |
| — | TRIBUNE PUBG CO | 2,023 | $46,000 | 0.0% | $22.74 | — | COM | 896082104 |
| — | BARCLAYS BANK PLC | 916 | $46,000 | 0.0% | $50.22 | — | IPATH AS GLF CUR | 06739H420 |
| — | CALAMP CORP | 2,500 | $46,000 | 0.0% | $18.31 | — | Call | 128126109 |
| — | DEUTSCHE BK AG LONDON BRH | 934 | $46,000 | 0.0% | $49.25 | — | PWRSHR 3X GERM | 25154W407 |
| YCS | PROSHARES TR II | 500 | $45,000 | 0.0% | $89.02 | — | Call | 74347W569 |
| JLL | JONES LANG LASALLE INC | 300 | $45,000 | 0.0% | $134.31 | 0.0% | Call | 48020Q107 |
| WINA | WINMARK CORP | 517 | $45,000 | 0.0% | $80.61 | 0.0% | COM | 974250102 |
| — | AVOLON HLDGS LTD | 2,261 | $45,000 | 0.0% | $19.90 | — | COM | G52237107 |
| — | SPIRIT AIRLS INC | 600 | $45,000 | 0.0% | $75.57 | — | Put | 848577102 |
| — | PIER 1 IMPORTS INC | 2,900 | $45,000 | 0.0% | $15.40 | — | Put | 720279108 |
| — | HORIZON PHARMA PLC | 3,500 | $45,000 | 0.0% | $12.89 | — | Call | G4617B105 |
| — | AMARIN CORP PLC | 46,000 | $45,000 | 0.0% | $0.98 | — | Call | 023111206 |
| — | ADVISORSHARES TR | 1,788 | $45,000 | 0.0% | $25.17 | — | MOR CREEK GL TAC | 00768Y800 |
| — | TRIPLE-S MGMT CORP | 1,862 | $45,000 | 0.0% | $24.17 | — | CL B | 896749108 |
| WSBF | WATERSTONE FINL INC MD | 3,430 | $45,000 | 0.0% | $12.25 | 0.0% | COM | 94188P101 |
| — | WISDOMTREE TR | 686 | $45,000 | 0.0% | $65.60 | — | ASIA PAC EXJP FD | 97717W828 |
| — | BARCLAYS BK PLC | 750 | $45,000 | 0.0% | $60.00 | — | 2 YR TREAS BULL | 06740L469 |
| — | ARATANA THERAPEUTICS INC | 2,550 | $45,000 | 0.0% | $17.65 | — | COM | 03874P101 |
| — | PFSWEB INC | 3,585 | $45,000 | 0.0% | $12.55 | — | COM NEW | 717098206 |
| — | BARCLAYS BANK PLC | 1,082 | $45,000 | 0.0% | $41.59 | — | CARRY ETN 38 | 06739H412 |
| FSS | FEDERAL SIGNAL CORP | 2,882 | $45,000 | 0.0% | $12.76 | 0.0% | COM | 313855108 |
| — | KOFAX LTD | 6,381 | $45,000 | 0.0% | $7.05 | — | COM USD | G5307C105 |
| RDNT | RADNET INC | 5,255 | $45,000 | 0.0% | $8.44 | 0.0% | COM | 750491102 |
| UDOW | PROSHARES TR | 320 | $45,000 | 0.0% | $140.63 | — | ULTRPRO DOW30 | 74347X823 |
| — | SHARPS COMPLIANCE CORP | 10,667 | $45,000 | 0.0% | $4.22 | — | COM | 820017101 |
| KGC | KINROSS GOLD CORP | 15,900 | $45,000 | 0.0% | $2.81 | 0.0% | Call | 496902404 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,465 | $45,000 | 0.0% | $30.72 | — | SP ENHCMD37ETN | 38144L852 |
| — | BARCLAYS BK PLC | 1,190 | $45,000 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| — | TAIWAN FD INC | 2,772 | $45,000 | 0.0% | $16.23 | — | COM | 874036106 |
| FLEX | FLEXTRONICS INTL LTD | 4,000 | $45,000 | 0.0% | $7.91 | 0.0% | Put | Y2573F102 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,062 | $45,000 | 0.0% | $21.82 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | MAGELLAN HEALTH INC | 740 | $45,000 | 0.0% | $60.81 | — | COM NEW | 559079207 |
| — | NEWSTAR FINANCIAL INC | 3,462 | $45,000 | 0.0% | $13.00 | — | COM | 65251F105 |
| — | EATON VANCE PA MUNI INCOME T | 3,724 | $45,000 | 0.0% | $12.08 | — | SH BEN INT | 27826T101 |
| TYD | DIREXION SHS ETF TR | 1,029 | $45,000 | 0.0% | $43.73 | — | 7 10YR TRES BULL | 25459W565 |
| — | URSTADT BIDDLE PPTYS INC | 2,501 | $45,000 | 0.0% | $17.99 | — | COM | 917286106 |
| RGR | STURM RUGER & CO INC | 1,300 | $45,000 | 0.0% | $40.85 | 0.0% | Call | 864159108 |
| KODK | EASTMAN KODAK CO | 2,068 | $45,000 | 0.0% | $20.80 | 0.0% | COM NEW | 277461406 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14,854 | $45,000 | 0.0% | $3.03 | — | UNIT BEN INT | 80007T101 |
| — | MAGICJACK VOCALTEC LTD | 5,500 | $45,000 | 0.0% | $8.27 | — | Put | M6787E101 |
| SLQD | ISHARES TR | 890 | $45,000 | 0.0% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| UJB | PROSHARES TR | 782 | $44,000 | 0.0% | $56.27 | — | ULTRA HIGH YLD | 74348A707 |
| — | GALENA BIOPHARMA INC | 29,000 | $44,000 | 0.0% | $1.51 | — | Call | 363256108 |
| KMT | KENNAMETAL INC | 1,226 | $44,000 | 0.0% | $28.10 | 0.0% | COM | 489170100 |
| — | TEUCRIUM COMMODITY TR | 3,483 | $44,000 | 0.0% | $12.63 | — | WHEAT FD | 88166A508 |
| HBNC | HORIZON BANCORP IND | 1,696 | $44,000 | 0.0% | $11.06 | 0.0% | COM | 440407104 |
| BANX | STONECASTLE FINL CORP | 2,253 | $44,000 | 0.0% | $8.16 | 0.0% | COM | 861780104 |
| — | STARZ | 1,483 | $44,000 | 0.0% | $29.67 | — | COM SER B | 85571Q201 |
| — | PROSHARES TR | 376 | $44,000 | 0.0% | $117.02 | — | PSHS ULT MDCP GR | 74347R511 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,600 | $44,000 | 0.0% | $27.50 | — | COM | 420031106 |
| ATRC | ATRICURE INC | 2,219 | $44,000 | 0.0% | $17.16 | 0.0% | COM | 04963C209 |
| CLFD | CLEARFIELD INC | 3,576 | $44,000 | 0.0% | $12.96 | 0.0% | COM | 18482P103 |
| CBZ | CBIZ INC | 5,147 | $44,000 | 0.0% | $8.63 | 0.0% | COM | 124805102 |
| — | EL PASO ELEC CO | 1,110 | $44,000 | 0.0% | $39.64 | — | COM NEW | 283677854 |
| — | THOMPSON CREEK METALS CO INC | 26,500 | $44,000 | 0.0% | $1.66 | — | Call | 884768102 |
| — | MARKET VECTORS ETF TR | 800 | $44,000 | 0.0% | $54.62 | — | Call | 57060U233 |
| — | SPDR INDEX SHS FDS | 1,398 | $44,000 | 0.0% | $31.47 | — | INTL TECH ETF | 78463X657 |
| — | CONTANGO OIL & GAS COMPANY | 1,500 | $44,000 | 0.0% | $29.22 | — | Call | 21075N204 |
| — | RADIOSHACK CORP | 117,586 | $44,000 | 0.0% | $0.37 | — | COM | 750438103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,819 | $44,000 | 0.0% | $9.90 | 0.0% | SHS | M0854Q105 |
| — | ACELRX PHARMACEUTICALS INC | 6,600 | $44,000 | 0.0% | $6.90 | — | Call | 00444T100 |
| EURL | DIREXION SHS ETF TR | 1,501 | $44,000 | 0.0% | $29.31 | — | DLY FTS BUL 3X | 25459Y280 |
| MBCN | MIDDLEFIELD BANC CORP | 1,251 | $44,000 | 0.0% | $12.01 | 0.0% | COM NEW | 596304204 |
| POWL | POWELL INDS INC | 891 | $44,000 | 0.0% | $32.95 | 0.0% | COM | 739128106 |
| — | TERRITORIAL BANCORP INC | 2,053 | $44,000 | 0.0% | $21.43 | — | COM | 88145X108 |
| — | NORD ANGLIA EDUCATION INC | 2,323 | $44,000 | 0.0% | $18.94 | — | SHS | G6583A102 |
| — | DIREXION SHS ETF TR | 408 | $43,000 | 0.0% | $105.39 | — | RETAIL BULL 3X | 25459W417 |
| — | PIMCO ETF TR | 965 | $43,000 | 0.0% | $44.56 | — | FORN CUR STRT AC | 72201R734 |
| UTMD | UTAH MED PRODS INC | 712 | $43,000 | 0.0% | $55.38 | 0.0% | COM | 917488108 |
| IJH | ISHARES TR | 300 | $43,000 | 0.0% | $144.80 | — | Call | 464287507 |
| — | VOCERA COMMUNICATIONS INC | 4,100 | $43,000 | 0.0% | $10.42 | — | Call | 92857F107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 833 | $43,000 | 0.0% | $34.85 | 0.0% | CL A | 65336K103 |
| BSRR | SIERRA BANCORP | 2,442 | $43,000 | 0.0% | $11.61 | 0.0% | COM | 82620P102 |
| — | VIRGIN AMER INC | 1,000 | $43,000 | 0.0% | $43.21 | — | Put | 92765X208 |
| — | DIREXION SHS ETF TR | 500 | $43,000 | 0.0% | $86.41 | — | Call | 25459W540 |
| SILC | SILICOM LTD | 1,213 | $43,000 | 0.0% | $30.25 | 0.0% | ORD | M84116108 |
| APD | AIR PRODS & CHEMS INC | 300 | $43,000 | 0.0% | $96.23 | 0.0% | Call | 009158106 |
| LNN | LINDSAY CORP | 500 | $43,000 | 0.0% | $73.93 | 0.0% | Put | 535555106 |
| — | ALLERGAN INC | 200 | $43,000 | 0.0% | $212.59 | — | Call | 018490102 |
| — | MARKET VECTORS ETF TR | 1,634 | $43,000 | 0.0% | $26.32 | — | MUN BD CLOSED | 57060U332 |
| LNN | LINDSAY CORP | 500 | $43,000 | 0.0% | $73.93 | 0.0% | Call | 535555106 |
| — | NEURALSTEM INC | 15,700 | $43,000 | 0.0% | $2.74 | — | Call | 64127R302 |
| KWR | QUAKER CHEM CORP | 468 | $43,000 | 0.0% | $80.56 | 0.0% | COM | 747316107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,191 | $43,000 | 0.0% | $36.10 | — | SPON ADR | 400501102 |
| WDFC | WD-40 CO | 500 | $43,000 | 0.0% | $63.74 | 0.0% | Call | 929236107 |
| — | PROSHARES TR | 2,152 | $43,000 | 0.0% | $19.98 | — | SHRT RL EST FD | 74347X641 |
| GPRK | GEOPARK LTD | 8,214 | $42,000 | 0.0% | $7.36 | 0.0% | USD SHS | G38327105 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,805 | $42,000 | 0.0% | $17.42 | 0.0% | COM | G8807B106 |
| — | SUN BANCORP INC | 2,164 | $42,000 | 0.0% | $19.41 | — | COM NEW | 86663B201 |
| GEL | GENESIS ENERGY L P | 1,000 | $42,000 | 0.0% | $42.42 | — | Call | 371927104 |
| RGEN | REPLIGEN CORP | 2,100 | $42,000 | 0.0% | $22.36 | 0.0% | Call | 759916109 |
| — | FIBROGEN INC | 1,547 | $42,000 | 0.0% | $27.15 | — | COM | 31572Q808 |
| — | GLATFELTER | 1,649 | $42,000 | 0.0% | $25.47 | — | COM | 377316104 |
| IRBTQ | IROBOT CORP | 1,200 | $42,000 | 0.0% | $34.31 | 0.0% | Call | 462726100 |
| — | SOUTHWEST BANCORP INC OKLA | 2,458 | $42,000 | 0.0% | $17.09 | — | COM | 844767103 |
| — | REALNETWORKS INC | 6,000 | $42,000 | 0.0% | $6.90 | — | Call | 75605L708 |
| TRV | TRAVELERS COMPANIES INC | 400 | $42,000 | 0.0% | $78.95 | 0.0% | Call | 89417E109 |
| — | INTERNAP CORP | 5,358 | $42,000 | 0.0% | $7.84 | — | COM PAR $.001 | 45885A300 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,402 | $42,000 | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| — | SEATTLE GENETICS INC | 1,300 | $42,000 | 0.0% | $32.13 | — | Put | 812578102 |
| — | HANWHA SOLARONE CO LTD | 37,927 | $42,000 | 0.0% | $1.11 | — | SPONSORED ADR | 41135V103 |
| — | KOSMOS ENERGY LTD | 5,000 | $42,000 | 0.0% | $8.42 | — | Call | G5315B107 |
| NVO | NOVO-NORDISK A S | 1,000 | $42,000 | 0.0% | $42.32 | — | Call | 670100205 |
| — | BARCLAYS BK PLC | 1,885 | $42,000 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | PROSHARES TR II | 1,525 | $42,000 | 0.0% | $27.54 | — | PROSHS ULT AUS | 74347W494 |
| NSP | INSPERITY INC | 1,243 | $42,000 | 0.0% | $11.66 | 0.0% | COM | 45778Q107 |
| — | KOSMOS ENERGY LTD | 5,000 | $42,000 | 0.0% | $8.42 | — | Put | G5315B107 |
| — | FIRST TR EXCHANGE TRADED FD | 1,598 | $42,000 | 0.0% | $26.28 | — | CBOE S&P500VIX | 33733E609 |
| — | SPARK ENERGY INC | 2,950 | $42,000 | 0.0% | $14.24 | — | CL A COM | 846511103 |
| INGR | INGREDION INC | 500 | $42,000 | 0.0% | $79.53 | 0.0% | Call | 457187102 |
| — | FIRST MIDWEST BANCORP DEL | 2,429 | $42,000 | 0.0% | $17.29 | — | COM | 320867104 |
| — | CHICOS FAS INC | 2,600 | $42,000 | 0.0% | $16.20 | — | Put | 168615102 |
| ANIP | ANI PHARMACEUTICALS INC | 750 | $42,000 | 0.0% | $44.09 | 0.0% | COM | 00182C103 |
| MBUU | MALIBU BOATS INC | 2,174 | $42,000 | 0.0% | $18.08 | 0.0% | COM CL A | 56117J100 |
| — | AGENUS INC | 10,500 | $42,000 | 0.0% | $4.06 | — | Call | 00847G705 |
| — | AMPIO PHARMACEUTICALS INC | 12,300 | $42,000 | 0.0% | $3.37 | — | Call | 03209T109 |
| — | BIG 5 SPORTING GOODS CORP | 2,800 | $41,000 | 0.0% | $15.00 | — | Call | 08915P101 |
| NBHC | NATIONAL BK HLDGS CORP | 2,089 | $41,000 | 0.0% | $15.33 | 0.0% | CL A | 633707104 |
| — | DIREXION SHS ETF TR | 3,204 | $41,000 | 0.0% | $12.80 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | TRUECAR INC | 1,800 | $41,000 | 0.0% | $22.92 | — | Call | 89785L107 |
| — | ENZYMOTEC LTD | 5,393 | $41,000 | 0.0% | $7.60 | — | SHS | M4059L101 |
| NORW | GLOBAL X FDS | 1,856 | $41,000 | 0.0% | $22.09 | — | FTSE NORDIC REG | 37950E101 |
| LKFN | LAKELAND FINL CORP | 935 | $41,000 | 0.0% | $20.22 | 0.0% | COM | 511656100 |
| MCS | MARCUS CORP | 2,207 | $41,000 | 0.0% | $16.62 | 0.0% | COM | 566330106 |
| — | MARKET VECTORS ETF TR | 763 | $41,000 | 0.0% | $53.74 | — | GBL ALTER ENRG | 57061R593 |
| — | DENNYS CORP | 4,000 | $41,000 | 0.0% | $10.33 | — | Call | 24869P104 |
| — | DENNYS CORP | 3,969 | $41,000 | 0.0% | $10.33 | — | COM | 24869P104 |
| INOD | INNODATA INC | 13,933 | $41,000 | 0.0% | $2.79 | 0.0% | COM NEW | 457642205 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,639 | $41,000 | 0.0% | $25.02 | — | COM | 913837100 |
| — | EXTERRAN HLDGS INC | 1,258 | $41,000 | 0.0% | $32.59 | — | COM | 30225X103 |
| — | BRIDGE BANCORP INC | 1,513 | $41,000 | 0.0% | $27.10 | — | COM | 108035106 |
| — | LINEAR TECHNOLOGY CORP | 900 | $41,000 | 0.0% | $45.60 | — | Call | 535678106 |
| — | PROSHARES TR | 534 | $41,000 | 0.0% | $76.78 | — | PSHS ULT1000 VAL | 74347R529 |
| PRAA | PRA GROUP INC | 700 | $41,000 | 0.0% | $59.03 | 0.0% | Put | 69354N106 |
| — | CONVERGYS CORP | 2,000 | $41,000 | 0.0% | $20.37 | — | Put | 212485106 |
| — | JAMBA INC | 2,702 | $41,000 | 0.0% | $15.17 | — | COM NEW | 47023A309 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,579 | $41,000 | 0.0% | $8.95 | — | COM | 42804T106 |
| — | PROSHARES TR | 2,354 | $41,000 | 0.0% | $17.42 | — | PSHS SHTFINL ETF | 74347R230 |
| — | ONEBEACON INSURANCE GROUP LT | 2,500 | $41,000 | 0.0% | $16.22 | — | Put | G67742109 |
| — | THAI FD INC | 3,444 | $41,000 | 0.0% | $11.90 | — | COM | 882904105 |
| — | SEACHANGE INTL INC | 6,369 | $41,000 | 0.0% | $6.44 | — | COM | 811699107 |
| MVO | MV OIL TR | 2,792 | $41,000 | 0.0% | $14.68 | — | TR UNITS | 553859109 |
| — | AMERICAN NATL BANKSHARES INC | 1,646 | $41,000 | 0.0% | $24.91 | — | COM | 027745108 |
| — | HOME LN SERVICING SOLUTIONS | 2,100 | $41,000 | 0.0% | $19.52 | — | Call | G6648D109 |
| — | REALNETWORKS INC | 5,938 | $41,000 | 0.0% | $6.90 | — | COM NEW | 75605L708 |
| — | CANCER GENETICS INC | 6,176 | $41,000 | 0.0% | $6.64 | — | COM | 13739U104 |
| — | PROGENICS PHARMACEUTICALS IN | 5,400 | $41,000 | 0.0% | $7.59 | — | COM | 743187106 |
| — | PIMCO ETF TR | 898 | $41,000 | 0.0% | $45.66 | — | GB ADV INF BD AC | 72201R791 |
| RMBS | RAMBUS INC DEL | 3,700 | $41,000 | 0.0% | $11.33 | 0.0% | Put | 750917106 |
| — | DIREXION SHS ETF TR | 1,247 | $41,000 | 0.0% | $32.88 | — | TL BD MKT BEAR | 25459Y306 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,972 | $41,000 | 0.0% | $13.80 | — | COM PAR $0.01 | 37941P306 |
| ESS | ESSEX PPTY TR INC | 200 | $41,000 | 0.0% | $138.38 | 0.0% | Put | 297178105 |
| WRLD | WORLD ACCEP CORP DEL | 500 | $40,000 | 0.0% | $73.77 | 0.0% | Call | 981419104 |
| — | RADIOSHACK CORP | 108,400 | $40,000 | 0.0% | $0.37 | — | Put | 750438103 |
| — | INTERACTIVE INTELLIGENCE GRO | 827 | $40,000 | 0.0% | $48.37 | — | COM | 45841V109 |
| UVV | UNIVERSAL CORP VA | 900 | $40,000 | 0.0% | $42.14 | 0.0% | Put | 913456109 |
| — | DIREXION SHS ETF TR | 297 | $40,000 | 0.0% | $134.68 | — | SML CP BULL 2X | 25459Y181 |
| — | PROSHARES TR | 1,239 | $40,000 | 0.0% | $32.28 | — | ULTSHT RUSS GWTH | 74348A293 |
| — | KANSAS CITY LIFE INS CO | 840 | $40,000 | 0.0% | $47.62 | — | COM | 484836101 |
| — | MGIC INVT CORP WIS | 27,000 | $40,000 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | THOMPSON CREEK METALS CO INC | 24,056 | $40,000 | 0.0% | $1.66 | — | COM | 884768102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,386 | $40,000 | 0.0% | $28.86 | — | COM | 27875T101 |
| GORO | GOLD RESOURCE CORP | 11,650 | $40,000 | 0.0% | $3.97 | 0.0% | COM | 38068T105 |
| KELYA | KELLY SVCS INC | 2,354 | $40,000 | 0.0% | $13.96 | 0.0% | CL A | 488152208 |
| — | FRONTLINE LTD | 16,090 | $40,000 | 0.0% | $2.49 | — | SHS | G3682E127 |
| — | DIREXION SHS ETF TR | 1,285 | $40,000 | 0.0% | $31.13 | — | 7-10YR TR BEAR | 25459Y108 |
| NWS | NEWS CORP NEW | 2,669 | $40,000 | 0.0% | $13.19 | 0.0% | CL B | 65249B208 |
| — | C1 FINL INC | 2,179 | $40,000 | 0.0% | $18.36 | — | COM | 12591N109 |
| — | UNI PIXEL INC | 7,000 | $40,000 | 0.0% | $5.71 | — | COM NEW | 904572203 |
| FMC | F M C CORP | 700 | $40,000 | 0.0% | $38.13 | 0.0% | Put | 302491303 |
| — | CEMPRA INC | 1,700 | $40,000 | 0.0% | $23.51 | — | Call | 15130J109 |
| — | COMCAST CORP NEW | 700 | $40,000 | 0.0% | $57.56 | — | Call | 20030N200 |
| CHCO | CITY HLDG CO | 862 | $40,000 | 0.0% | $31.51 | 0.0% | COM | 177835105 |
| — | ENSTAR GROUP LIMITED | 262 | $40,000 | 0.0% | $152.67 | — | SHS | G3075P101 |
| — | KEY ENERGY SVCS INC | 23,893 | $40,000 | 0.0% | $1.67 | — | COM | 492914106 |
| — | HERITAGE FINL GROUP INC | 1,529 | $40,000 | 0.0% | $26.16 | — | COM | 42726X102 |
| VIXM | PROSHARES TR II | 620 | $40,000 | 0.0% | $64.52 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ON ASSIGNMENT INC | 1,200 | $40,000 | 0.0% | $33.19 | — | Put | 682159108 |
| — | TASER INTL INC | 1,500 | $40,000 | 0.0% | $26.48 | — | Put | 87651B104 |
| — | VITESSE SEMICONDUCTOR CORP | 10,597 | $40,000 | 0.0% | $3.77 | — | COM NEW | 928497304 |
| — | POWERSHS DB MULTI SECT COMM | 1,576 | $40,000 | 0.0% | $25.38 | — | DB SILVER FUND | 73936B309 |
| — | GLOBAL DEFENSE & NATL SEC SY | 3,854 | $40,000 | 0.0% | $10.38 | — | COM | 37953N108 |
| — | SILVER STD RES INC | 8,000 | $40,000 | 0.0% | $5.00 | — | Call | 82823L106 |
| IVZ | INVESCO LTD | 1,000 | $40,000 | 0.0% | $24.21 | 0.0% | Call | G491BT108 |
| — | 1ST CONSTITUTION BANCORP | 3,689 | $40,000 | 0.0% | $10.84 | — | COM | 31986N102 |
| — | OM ASSET MGMT PLC | 2,453 | $40,000 | 0.0% | $16.31 | — | SHS | G67506108 |
| — | MANITOWOC INC | 1,800 | $40,000 | 0.0% | $22.10 | — | Put | 563571108 |
| — | ELECTRO SCIENTIFIC INDS | 5,018 | $39,000 | 0.0% | $7.77 | — | COM | 285229100 |
| LEA | LEAR CORP | 400 | $39,000 | 0.0% | $75.60 | 0.0% | Call | 521865204 |
| — | QLOGIC CORP | 2,900 | $39,000 | 0.0% | $13.27 | — | Call | 747277101 |
| TS | TENARIS S A | 1,300 | $39,000 | 0.0% | $30.22 | — | Put | 88031M109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,673 | $39,000 | 0.0% | $14.59 | — | COM NEW | 018680306 |
| — | JA SOLAR HOLDINGS CO LTD | 4,800 | $39,000 | 0.0% | $8.15 | — | Call | 466090206 |
| — | HAWAIIAN HOLDINGS INC | 1,500 | $39,000 | 0.0% | $26.05 | — | Put | 419879101 |
| — | M & T BK CORP | 756 | $39,000 | 0.0% | $51.59 | — | *W EXP 12/23/201 | 55261F112 |
| — | POWERSHARES ETF TR II | 920 | $39,000 | 0.0% | $42.39 | — | S&P SMCP MAT P | 73937B852 |
| JBL | JABIL CIRCUIT INC | 1,800 | $39,000 | 0.0% | $18.49 | 0.0% | Call | 466313103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,462 | $39,000 | 0.0% | $19.33 | 0.0% | COM | 459044103 |
| — | AMTRUST FINL SVCS INC | 700 | $39,000 | 0.0% | $56.25 | — | Call | 032359309 |
| — | REGADO BIOSCIENCES INC | 43,176 | $39,000 | 0.0% | $0.90 | — | COM | 75874Q107 |
| — | EMC INS GROUP INC | 1,112 | $39,000 | 0.0% | $35.07 | — | COM | 268664109 |
| ODC | OIL DRI CORP AMER | 1,197 | $39,000 | 0.0% | $14.45 | 0.0% | COM | 677864100 |
| BAK | BRASKEM S A | 3,037 | $39,000 | 0.0% | $12.84 | — | SP ADR PFD A | 105532105 |
| WD | WALKER & DUNLOP INC | 2,220 | $39,000 | 0.0% | $13.01 | 0.0% | COM | 93148P102 |
| — | PARK ELECTROCHEMICAL CORP | 1,557 | $39,000 | 0.0% | $25.05 | — | COM | 700416209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $39,000 | 0.0% | $11.72 | 0.0% | Call | 67103H107 |
| RUSHB | RUSH ENTERPRISES INC | 1,376 | $39,000 | 0.0% | $11.93 | 0.0% | CL B | 781846308 |
| — | NORTHSTAR RLTY FIN CORP | 2,200 | $39,000 | 0.0% | $17.58 | — | Call | 66704R704 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,500 | $39,000 | 0.0% | $1.89 | — | Call | 63937X103 |
| — | WISDOMTREE TR | 1,828 | $39,000 | 0.0% | $21.33 | — | EURO DEBT FUND | 97717W174 |
| OLED | UNIVERSAL DISPLAY CORP | 1,400 | $39,000 | 0.0% | $26.98 | 0.0% | Put | 91347P105 |
| OC | OWENS CORNING NEW | 1,100 | $39,000 | 0.0% | $33.24 | 0.0% | Put | 690742101 |
| — | CONNS INC | 2,100 | $39,000 | 0.0% | $18.69 | — | Call | 208242107 |
| — | COMMUNITY BK SHS IND INC | 1,437 | $39,000 | 0.0% | $27.14 | — | COM | 203599105 |
| — | POWERSHARES ETF TRUST | 982 | $39,000 | 0.0% | $39.71 | — | FND PUR MIDCR PT | 73935X443 |
| PRSU | VIAD CORP | 1,477 | $39,000 | 0.0% | $22.65 | 0.0% | COM NEW | 92552R406 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,134 | $39,000 | 0.0% | $12.44 | — | YORK HIINC MLP | 301505103 |
| — | MAG SILVER CORP | 4,842 | $39,000 | 0.0% | $8.05 | — | COM | 55903Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,600 | $39,000 | 0.0% | $15.18 | — | Call | 712704105 |
| — | FOREST CITY ENTERPRISES INC | 1,761 | $38,000 | 0.0% | $21.58 | — | CL B CONV | 345550305 |
| MAIN | MAIN STREET CAPITAL CORP | 1,300 | $38,000 | 0.0% | $30.87 | 0.0% | Call | 56035L104 |
| — | ISHARES TR | 1,609 | $38,000 | 0.0% | $23.62 | — | HDG MSCI GERMN | 46434V704 |
| — | GRACE W R & CO DEL NEW | 400 | $38,000 | 0.0% | $95.39 | — | Call | 38388F108 |
| — | APOLLO ED GROUP INC | 1,100 | $38,000 | 0.0% | $34.11 | — | Put | 037604105 |
| — | C D I CORP | 2,150 | $38,000 | 0.0% | $17.67 | — | COM | 125071100 |
| — | CORPBANCA | 2,119 | $38,000 | 0.0% | $17.93 | — | SPONSORED ADR | 21987A209 |
| — | ENDOCYTE INC | 6,000 | $38,000 | 0.0% | $6.33 | — | COM | 29269A102 |
| AMCX | AMC NETWORKS INC | 600 | $38,000 | 0.0% | $60.37 | 0.0% | Call | 00164V103 |
| ARDX | ARDELYX INC | 2,005 | $38,000 | 0.0% | $23.16 | 0.0% | COM | 039697107 |
| — | ALERE INC | 1,000 | $38,000 | 0.0% | $37.95 | — | Put | 01449J105 |
| — | QUALITY SYS INC | 2,464 | $38,000 | 0.0% | $15.42 | — | COM | 747582104 |
| — | CARDIOME PHARMA CORP | 4,110 | $38,000 | 0.0% | $9.25 | — | COM NO PAR | 14159U301 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,697 | $38,000 | 0.0% | $22.39 | — | COM | 00306K106 |
| — | PROSHARES TR II | 1,804 | $38,000 | 0.0% | $21.06 | — | VIX STRMFUT ETF | 74347W361 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 2,225 | $38,000 | 0.0% | $17.08 | — | SPONSORED ADS | 45173K101 |
| — | COLUMBIA ETF TR | 869 | $38,000 | 0.0% | $43.73 | — | SEL LC GRW ETF | 19761R406 |
| — | DATALINK CORP | 2,934 | $38,000 | 0.0% | $12.95 | — | COM | 237934104 |
| TPH | TRI POINTE HOMES INC | 2,500 | $38,000 | 0.0% | $14.24 | 0.0% | Call | 87265H109 |
| — | LEAPFROG ENTERPRISES INC | 8,100 | $38,000 | 0.0% | $4.69 | — | Call | 52186N106 |
| — | NEWBRIDGE BANCORP | 4,449 | $38,000 | 0.0% | $8.54 | — | CL A NO PAR | 65080T102 |
| — | BARCLAYS BANK PLC | 1,002 | $38,000 | 0.0% | $37.92 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SGA | SAGA COMMUNICATIONS INC | 881 | $38,000 | 0.0% | $39.69 | 0.0% | CL A NEW | 786598300 |
| — | BARCLAYS BK PLC | 914 | $38,000 | 0.0% | $41.58 | — | IP GBP/USD ETN | 06739F176 |
| — | QUICKLOGIC CORP | 12,100 | $38,000 | 0.0% | $3.14 | — | Call | 74837P108 |
| DXYN | DIXIE GROUP INC | 4,134 | $38,000 | 0.0% | $7.93 | 0.0% | CL A | 255519100 |
| — | ISHARES TR | 699 | $38,000 | 0.0% | $54.36 | — | MSCI ACAS SC ETF | 46429B622 |
| — | INSYS THERAPEUTICS INC NEW | 900 | $38,000 | 0.0% | $42.15 | — | Call | 45824V209 |
| GBX | GREENBRIER COS INC | 700 | $38,000 | 0.0% | $41.66 | 0.0% | Put | 393657101 |
| — | DEUTSCHE BK AG LONDON | 1,787 | $38,000 | 0.0% | $21.26 | — | ELE MORN TTL22 | 25153Q708 |
| — | INPHI CORP | 2,000 | $37,000 | 0.0% | $18.79 | — | Put | 45772F107 |
| MRTN | MARTEN TRANS LTD | 1,669 | $37,000 | 0.0% | $6.64 | 0.0% | COM | 573075108 |
| — | MOLYCORP INC DEL | 41,700 | $37,000 | 0.0% | $0.88 | — | Put | 608753109 |
| — | EXONE CO | 2,200 | $37,000 | 0.0% | $16.80 | — | Call | 302104104 |
| — | EMPIRE RESORTS INC | 4,816 | $37,000 | 0.0% | $7.68 | — | COM NEW | 292052206 |
| — | YODLEE INC | 2,990 | $37,000 | 0.0% | $12.37 | — | COM | 98600P201 |
| — | BARCLAYS BANK PLC | 963 | $37,000 | 0.0% | $38.42 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | PERFICIENT INC | 2,000 | $37,000 | 0.0% | $18.81 | — | Call | 71375U101 |
| — | BREITBURN ENERGY PARTNERS LP | 5,300 | $37,000 | 0.0% | $7.00 | — | Call | 106776107 |
| — | BALDWIN & LYONS INC | 1,537 | $37,000 | 0.0% | $24.07 | — | CL A | 057755100 |
| — | ASIA TIGERS FD INC | 3,302 | $37,000 | 0.0% | $11.21 | — | COM | 04516T105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 6,329 | $37,000 | 0.0% | $5.85 | — | COM | 536252109 |
| AUBN | AUBURN NATL BANCORP | 1,545 | $37,000 | 0.0% | $16.08 | 0.0% | COM | 050473107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,044 | $37,000 | 0.0% | $7.13 | 0.0% | COM | 210502100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,590 | $37,000 | 0.0% | $7.97 | 0.0% | COM | 88162F105 |
| IMKTA | INGLES MKTS INC | 1,000 | $37,000 | 0.0% | $24.06 | 0.0% | Call | 457030104 |
| — | NATIONAL PENN BANCSHARES INC | 3,428 | $37,000 | 0.0% | $10.79 | — | COM | 637138108 |
| ANIK | ANIKA THERAPEUTICS INC | 900 | $37,000 | 0.0% | $39.09 | 0.0% | Call | 035255108 |
| — | AGENUS INC | 9,113 | $37,000 | 0.0% | $4.06 | — | COM NEW | 00847G705 |
| — | PROSHARES TR | 393 | $37,000 | 0.0% | $94.15 | — | ULT KBW REGBNK | 74347X484 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,998 | $37,000 | 0.0% | $1.76 | — | COM | 01167P101 |
| AIR | AAR CORP | 1,316 | $37,000 | 0.0% | $24.57 | 0.0% | COM | 000361105 |
| CGEN | COMPUGEN LTD | 4,477 | $37,000 | 0.0% | $7.69 | 0.0% | ORD | M25722105 |
| — | PENNS WOODS BANCORP INC | 750 | $37,000 | 0.0% | $49.33 | — | COM | 708430103 |
| — | CALLON PETE CO DEL | 6,700 | $37,000 | 0.0% | $5.55 | — | Call | 13123X102 |
| — | IRIDIUM COMMUNICATIONS INC | 100 | $37,000 | 0.0% | $370.00 | — | PERP PFD CNV B | 46269C409 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,214 | $37,000 | 0.0% | $7.10 | — | COM | 84763A108 |
| BCOMF | B COMMUNICATIONS LTD | 2,105 | $37,000 | 0.0% | $16.27 | 0.0% | SHS | M15629104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $37,000 | 0.0% | $52.41 | — | Put | 922042874 |
| MYE | MYERS INDS INC | 2,073 | $37,000 | 0.0% | $11.31 | 0.0% | COM | 628464109 |
| — | REXAHN PHARMACEUTICALS INC | 53,045 | $37,000 | 0.0% | $0.70 | — | COM | 761640101 |
| EMBJ | EMBRAER S A | 1,000 | $37,000 | 0.0% | $36.87 | — | Put | 29082A107 |
| — | CALLON PETE CO DEL | 6,669 | $37,000 | 0.0% | $5.55 | — | COM | 13123X102 |
| — | ATLANTIC TELE NETWORK INC | 544 | $37,000 | 0.0% | $68.01 | — | COM NEW | 049079205 |
| — | PROSHARES TR | 1,454 | $37,000 | 0.0% | $25.45 | — | SHT BASIC MAT | 74347X559 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,165 | $37,000 | 0.0% | $17.09 | — | COM | 044102101 |
| — | CLIFTON BANCORP INC | 2,633 | $36,000 | 0.0% | $13.67 | — | COM | 186873105 |
| — | FRANKLIN FINL CORP VA | 1,716 | $36,000 | 0.0% | $20.98 | — | COM | 35353C102 |
| — | STONEGATE BK FT LAUDERDALE F | 1,221 | $36,000 | 0.0% | $29.48 | — | COM | 861811107 |
| RSG | REPUBLIC SVCS INC | 900 | $36,000 | 0.0% | $32.00 | 0.0% | Call | 760759100 |
| — | DYNAMIC MATLS CORP | 2,236 | $36,000 | 0.0% | $16.10 | — | COM | 267888105 |
| — | MACQUARIE INFRASTR CO LLC | 500 | $36,000 | 0.0% | $71.09 | — | Put | 55608B105 |
| ARGT | GLOBAL X FDS | 1,925 | $36,000 | 0.0% | $18.70 | — | GB MSCI AR ETF | 37950E259 |
| — | SEASPAN CORP | 2,000 | $36,000 | 0.0% | $18.11 | — | Call | Y75638109 |
| MTEX | MANNATECH INC | 1,350 | $36,000 | 0.0% | $21.44 | 0.0% | COM NEW | 563771203 |
| KBR | KBR INC | 2,100 | $36,000 | 0.0% | $15.20 | 0.0% | Call | 48242W106 |
| — | DEUTSCHE BK AG LONDON BRH | 645 | $36,000 | 0.0% | $55.81 | — | US DEFLATION | 25154W217 |
| — | RAMCO-GERSHENSON PPTYS TR | 542 | $36,000 | 0.0% | $66.42 | — | PERP PFD-D CV | 751452608 |
| — | FRONTIER COMMUNICATIONS CORP | 5,400 | $36,000 | 0.0% | $6.67 | — | Call | 35906A108 |
| CCS | CENTURY CMNTYS INC | 2,065 | $36,000 | 0.0% | $15.98 | 0.0% | COM | 156504300 |
| — | KRANESHARES TR | 567 | $36,000 | 0.0% | $63.49 | — | CSI NW CHINA ETF | 500767207 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,400 | $36,000 | 0.0% | $15.18 | — | Call | 226378107 |
| — | GTT COMMUNICATIONS INC | 2,756 | $36,000 | 0.0% | $13.06 | — | COM | 362393100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,289 | $36,000 | 0.0% | $15.73 | — | BRAZIL ALPHA | 33737J133 |
| AN | AUTONATION INC | 600 | $36,000 | 0.0% | $55.98 | 0.0% | Call | 05329W102 |
| — | EP ENERGY CORP | 3,455 | $36,000 | 0.0% | $10.42 | — | CL A | 268785102 |
| — | ORION ENERGY SYSTEMS INC | 6,500 | $36,000 | 0.0% | $5.54 | — | COM | 686275108 |
| — | RIGNET INC | 879 | $36,000 | 0.0% | $40.96 | — | COM | 766582100 |
| — | CHINA XD PLASTICS CO LTD | 6,665 | $36,000 | 0.0% | $5.40 | — | COM | 16948F107 |
| — | NEPHROGENEX INC | 2,699 | $36,000 | 0.0% | $13.34 | — | COM | 640667101 |
| — | WESTMORELAND COAL CO | 623 | $36,000 | 0.0% | $57.78 | — | PFD DP A CV1/4 | 960878304 |
| GYLD | ARROW ETF TR | 1,497 | $36,000 | 0.0% | $24.05 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CVENT INC | 1,308 | $36,000 | 0.0% | $27.52 | — | COM | 23247G109 |
| — | TRADE STR RESIDENTIAL INC | 4,650 | $36,000 | 0.0% | $7.74 | — | COM NEW | 89255N203 |
| — | TWO RIV BANCORP | 4,175 | $36,000 | 0.0% | $8.62 | — | COM | 90207C105 |
| FORM | FORMFACTOR INC | 4,180 | $36,000 | 0.0% | $7.85 | 0.0% | COM | 346375108 |
| — | BRYN MAWR BK CORP | 1,136 | $36,000 | 0.0% | $31.69 | — | COM | 117665109 |
| — | REGIS CORP MINN | 2,125 | $36,000 | 0.0% | $16.94 | — | COM | 758932107 |
| — | PERCEPTRON INC | 3,593 | $36,000 | 0.0% | $10.02 | — | COM | 71361F100 |
| — | IAC INTERACTIVECORP | 600 | $36,000 | 0.0% | $60.79 | — | Call | 44919P508 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,204 | $36,000 | 0.0% | $18.66 | 0.0% | COM | 634865109 |
| ATLO | AMES NATL CORP | 1,400 | $36,000 | 0.0% | $15.45 | 0.0% | COM | 031001100 |
| ALG | ALAMO GROUP INC | 732 | $35,000 | 0.0% | $42.13 | 0.0% | COM | 011311107 |
| SGC | SUPERIOR UNIFORM GP INC | 1,200 | $35,000 | 0.0% | $12.18 | 0.0% | COM | 868358102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,200 | $35,000 | 0.0% | $29.31 | — | Call | 36467J108 |
| — | GSI GROUP INC CDA NEW | 2,392 | $35,000 | 0.0% | $14.63 | — | COM NEW | 36191C205 |
| — | MARKET VECTORS ETF TR | 300 | $35,000 | 0.0% | $115.38 | — | Call | 57060U183 |
| TBI | TRUEBLUE INC | 1,596 | $35,000 | 0.0% | $23.72 | 0.0% | COM | 89785X101 |
| RGR | STURM RUGER & CO INC | 1,000 | $35,000 | 0.0% | $40.85 | 0.0% | Put | 864159108 |
| — | ISHARES | 680 | $35,000 | 0.0% | $51.47 | — | FTSE CHINA ETF | 464288190 |
| — | MARKET VECTORS ETF TR | 1,325 | $35,000 | 0.0% | $26.42 | — | GULF STS ETF | 57060U779 |
| SMBC | SOUTHERN MO BANCORP INC | 914 | $35,000 | 0.0% | $15.37 | 0.0% | COM | 843380106 |
| — | BROOKFIELD ASSET MGMT INC | 700 | $35,000 | 0.0% | $50.13 | — | Call | 112585104 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,463 | $35,000 | 0.0% | $7.84 | — | COM | 25158V108 |
| INTG | INTERGROUP CORP | 2,007 | $35,000 | 0.0% | $18.44 | 0.0% | COM | 458685104 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,320 | $35,000 | 0.0% | $26.52 | — | UNIT BEN INT | 91288V103 |
| TBX | PROSHARES TR | 1,156 | $35,000 | 0.0% | $30.28 | — | SHT 7-10 YR TR | 74348A608 |
| — | STATE AUTO FINL CORP | 1,583 | $35,000 | 0.0% | $22.11 | — | COM | 855707105 |
| — | 1347 CAP CORP | 3,466 | $35,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 68245V202 |
| — | LIBBEY INC | 1,123 | $35,000 | 0.0% | $31.17 | — | COM | 529898108 |
| — | CAESARS ACQUISITION CO | 3,395 | $35,000 | 0.0% | $10.31 | — | CL A | 12768T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,500 | $35,000 | 0.0% | $8.58 | 0.0% | Put | G65773106 |
| — | WISDOMTREE TR | 1,992 | $35,000 | 0.0% | $17.57 | — | DREYFUS CMM FD | 97717X859 |
| EWC | ISHARES | 1,200 | $35,000 | 0.0% | $28.86 | — | Put | 464286509 |
| — | ISHARES | 669 | $35,000 | 0.0% | $52.32 | — | MSCI EMK GRW ETF | 464286467 |
| — | LIONS GATE ENTMNT CORP | 1,100 | $35,000 | 0.0% | $32.02 | — | Call | 535919203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,100 | $35,000 | 0.0% | $28.36 | 0.0% | Put | 004225108 |
| — | LIFE PARTNERS HOLDINGS INC | 51,651 | $35,000 | 0.0% | $0.68 | — | COM | 53215T106 |
| LCUT | LIFETIME BRANDS INC | 2,025 | $35,000 | 0.0% | $12.83 | 0.0% | COM | 53222Q103 |
| — | VERMILLION INC | 17,345 | $35,000 | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| — | TECO ENERGY INC | 1,700 | $35,000 | 0.0% | $20.49 | — | Call | 872375100 |
| CFR | CULLEN FROST BANKERS INC | 500 | $35,000 | 0.0% | $54.33 | 0.0% | Put | 229899109 |
| SCVL | SHOE CARNIVAL INC | 1,341 | $35,000 | 0.0% | $10.28 | 0.0% | COM | 824889109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,063 | $34,000 | 0.0% | $27.66 | 0.0% | CL A COM | 71742Q106 |
| — | HUNTINGTON STRATEGY SHS | 889 | $34,000 | 0.0% | $38.25 | — | US EQT ROT ETF | 446698102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,293 | $34,000 | 0.0% | $12.91 | 0.0% | COM | 639027101 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1,368 | $34,000 | 0.0% | $24.85 | — | XTRAK 2010TGT DT | 233052109 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,783 | $34,000 | 0.0% | $19.07 | — | CL B | 862578101 |
| — | PROSHARES TR | 871 | $34,000 | 0.0% | $39.04 | — | ULTSHT SMLCP600 | 74348A327 |
| — | DISCOVERY COMMUNICATNS NEW | 960 | $34,000 | 0.0% | $35.42 | — | COM SER B | 25470F203 |
| KBA | KRANESHARES TR | 718 | $34,000 | 0.0% | $47.35 | — | BOSERA MSCI CH | 500767405 |
| — | MFS INVT GRADE MUN TR | 3,715 | $34,000 | 0.0% | $9.15 | — | SH BEN INT | 59318B108 |
| — | ACE LTD | 300 | $34,000 | 0.0% | $114.88 | — | Call | H0023R105 |
| — | CELSION CORPORATION | 14,641 | $34,000 | 0.0% | $2.32 | — | COM PAR $0.01 | 15117N404 |
| QTWO | Q2 HLDGS INC | 1,778 | $34,000 | 0.0% | $17.03 | 0.0% | COM | 74736L109 |
| — | SEMGROUP CORP | 500 | $34,000 | 0.0% | $68.38 | — | Call | 81663A105 |
| — | REGIS CORP MINN | 2,000 | $34,000 | 0.0% | $16.94 | — | Call | 758932107 |
| — | STAR BULK CARRIERS CORP | 5,189 | $34,000 | 0.0% | $6.55 | — | SHS NEW | Y8162K121 |
| FMC | F M C CORP | 600 | $34,000 | 0.0% | $38.13 | 0.0% | Call | 302491303 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,663 | $34,000 | 0.0% | $12.77 | — | COM NEW | 15117P102 |
| — | CALITHERA BIOSCIENCES INC | 1,667 | $34,000 | 0.0% | $20.40 | — | COM | 13089P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,700 | $34,000 | 0.0% | $19.68 | — | Call | 47759T100 |
| — | PIMCO NEW YORK MUN FD II | 2,832 | $34,000 | 0.0% | $12.01 | — | COM | 72200Y102 |
| MXL | MAXLINEAR INC | 4,574 | $34,000 | 0.0% | $7.14 | 0.0% | CL A | 57776J100 |
| — | SANDERSON FARMS INC | 400 | $34,000 | 0.0% | $84.02 | — | Call | 800013104 |
| AG | FIRST MAJESTIC SILVER CORP | 6,800 | $34,000 | 0.0% | $5.51 | 0.0% | Call | 32076V103 |
| — | GLOBAL X FDS | 3,307 | $34,000 | 0.0% | $10.28 | — | GLB X FERTIL | 37950E499 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $34,000 | 0.0% | $112.32 | — | Put | 03524A108 |
| SCCO | SOUTHERN COPPER CORP | 1,200 | $34,000 | 0.0% | $18.99 | 0.0% | Put | 84265V105 |
| — | HESKA CORP | 1,904 | $34,000 | 0.0% | $17.86 | — | COM RESTRC NEW | 42805E306 |
| — | ALON USA ENERGY INC | 2,685 | $34,000 | 0.0% | $12.66 | — | COM | 020520102 |
| — | GRIFFIN LD & NURSERIES INC | 1,142 | $34,000 | 0.0% | $29.77 | — | CL A | 398231100 |
| — | TEXAS CAPITAL BANCSHARES INC | 855 | $34,000 | 0.0% | $39.77 | — | *W EXP 01/16/201 | 88224Q115 |
| — | WELLS FARGO & CO NEW | 1,621 | $34,000 | 0.0% | $20.97 | — | *W EXP 10/28/201 | 949746119 |
| — | FIDELITY & GTY LIFE | 1,407 | $34,000 | 0.0% | $24.16 | — | COM | 315785105 |
| MUSA | MURPHY USA INC | 500 | $34,000 | 0.0% | $57.70 | 0.0% | Put | 626755102 |
| — | CIM COML TR CORP | 2,298 | $34,000 | 0.0% | $14.80 | — | COM | 125525105 |
| — | ADVISORSHARES TR | 1,404 | $34,000 | 0.0% | $24.22 | — | ADVSHS YLD ETF | 00768Y644 |
| — | FORT DEARBORN INCOME SECS IN | 2,362 | $33,000 | 0.0% | $13.97 | — | COM | 347200107 |
| — | ONCOTHYREON INC | 17,446 | $33,000 | 0.0% | $1.89 | — | COM | 682324108 |
| RCMT | RCM TECHNOLOGIES INC | 4,715 | $33,000 | 0.0% | $7.79 | 0.0% | COM NEW | 749360400 |
| GFF | GRIFFON CORP | 2,508 | $33,000 | 0.0% | $8.71 | 0.0% | COM | 398433102 |
| — | SENIOR HSG PPTYS TR | 1,500 | $33,000 | 0.0% | $22.11 | — | Call | 81721M109 |
| — | ADVISORSHARES TR | 662 | $33,000 | 0.0% | $49.85 | — | NEWFLT MULSINC | 00768Y727 |
| SENEB | SENECA FOODS CORP NEW | 1,018 | $33,000 | 0.0% | $31.03 | 0.0% | CL B | 817070105 |
| XPO | XPO LOGISTICS INC | 800 | $33,000 | 0.0% | $13.20 | 0.0% | Call | 983793100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,447 | $33,000 | 0.0% | $22.81 | — | COM REP LLC IN | 16411W108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,400 | $33,000 | 0.0% | $9.57 | — | Call | 204448104 |
| — | MICROFINANCIAL INC | 3,206 | $33,000 | 0.0% | $10.29 | — | COM | 595072109 |
| — | UBIQUITI NETWORKS INC | 1,100 | $33,000 | 0.0% | $29.65 | — | Put | 90347A100 |
| CRESY | CRESUD S A C I F Y A | 3,280 | $33,000 | 0.0% | $10.06 | — | SPONSORED ADR | 226406106 |
| DEENF | DEUTSCHE BK AG LDN BRH | 607 | $33,000 | 0.0% | $54.37 | — | PS CMDT DS ETN | 25154H483 |
| — | NUMEREX CORP PA | 3,012 | $33,000 | 0.0% | $10.96 | — | CL A | 67053A102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 400 | $33,000 | 0.0% | $81.71 | — | Call | 23129U101 |
| — | MEDLEY MGMT INC | 2,229 | $33,000 | 0.0% | $14.80 | — | CL A COM | 58503T106 |
| — | MATTSON TECHNOLOGY INC | 9,629 | $33,000 | 0.0% | $3.43 | — | COM | 577223100 |
| ARTW | ARTS WAY MFG INC | 6,284 | $33,000 | 0.0% | $5.19 | 0.0% | COM | 043168103 |
| — | WORLD ENERGY SOLUTIONS INC D | 6,000 | $33,000 | 0.0% | $5.50 | — | COM NEW | 98145W208 |
| GIFI | GULF ISLAND FABRICATION INC | 1,698 | $33,000 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| — | KONA GRILL INC | 1,435 | $33,000 | 0.0% | $23.00 | — | COM | 50047H201 |
| — | LUXFER HLDGS PLC | 2,186 | $33,000 | 0.0% | $15.10 | — | SPONSORED ADR | 550678106 |
| HGGG | HHGREGG INC | 4,393 | $33,000 | 0.0% | $6.43 | 0.0% | COM | 42833L108 |
| — | XERIUM TECHNOLOGIES INC | 2,087 | $33,000 | 0.0% | $15.81 | — | COM NEW | 98416J118 |
| — | DIREXION SHS ETF TR | 1,430 | $33,000 | 0.0% | $23.08 | — | 20YR TRES BEAR | 25459Y405 |
| VICR | VICOR CORP | 2,738 | $33,000 | 0.0% | $11.85 | 0.0% | COM | 925815102 |
| EXAS | EXACT SCIENCES CORP | 1,200 | $33,000 | 0.0% | $24.34 | 0.0% | Call | 30063P105 |
| — | MAGICJACK VOCALTEC LTD | 3,988 | $33,000 | 0.0% | $8.27 | — | SHS | M6787E101 |
| — | EATON VANCE CALIF MUN BD FD | 2,607 | $33,000 | 0.0% | $12.66 | — | COM | 27828C106 |
| NHC | NATIONAL HEALTHCARE CORP | 525 | $33,000 | 0.0% | $60.08 | 0.0% | COM | 635906100 |
| — | ZOES KITCHEN INC | 1,100 | $33,000 | 0.0% | $29.84 | — | Call | 98979J109 |
| FORTY | FORMULA SYS 1985 LTD | 1,483 | $33,000 | 0.0% | $22.25 | — | SPONSORED ADR | 346414105 |
| — | VICAL INC | 32,217 | $33,000 | 0.0% | $1.02 | — | COM | 925602104 |
| — | SPDR SER TR | 1,719 | $33,000 | 0.0% | $19.20 | — | BARCLAYS 0-5YR | 78468R879 |
| — | BSB BANCORP INC MD | 1,771 | $33,000 | 0.0% | $18.63 | — | COM | 05573H108 |
| CTS | CTS CORP | 1,800 | $33,000 | 0.0% | $16.36 | 0.0% | COM | 126501105 |
| CIA | CITIZENS INC | 4,284 | $32,000 | 0.0% | $7.25 | 0.0% | CL A | 174740100 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 4,400 | $32,000 | 0.0% | $7.48 | — | Put | 64881E109 |
| — | ISHARES TR | 1,223 | $32,000 | 0.0% | $26.17 | — | HK SM CP ETF | 46429B457 |
| BBW | BUILD A BEAR WORKSHOP | 1,615 | $32,000 | 0.0% | $14.73 | 0.0% | COM | 120076104 |
| — | PEOPLES FED BANCSHARES INC | 1,441 | $32,000 | 0.0% | $22.21 | — | COM | 711037101 |
| UIS | UNISYS CORP | 1,100 | $32,000 | 0.0% | $25.16 | 0.0% | Call | 909214306 |
| URBN | URBAN OUTFITTERS INC | 900 | $32,000 | 0.0% | $32.41 | 0.0% | Put | 917047102 |
| — | ENDURO RTY TR | 6,700 | $32,000 | 0.0% | $4.78 | — | TR UNIT | 29269K100 |
| — | JDS UNIPHASE CORP | 2,300 | $32,000 | 0.0% | $13.72 | — | Call | 46612J507 |
| — | ULTRATECH INC | 1,744 | $32,000 | 0.0% | $18.35 | — | COM | 904034105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 2,174 | $32,000 | 0.0% | $14.72 | — | COM | 09249L105 |
| GGG | GRACO INC | 400 | $32,000 | 0.0% | $22.08 | 0.0% | Call | 384109104 |
| — | BANKFINANCIAL CORP | 2,719 | $32,000 | 0.0% | $11.77 | — | COM | 06643P104 |
| — | BIODELIVERY SCIENCES INTL IN | 2,700 | $32,000 | 0.0% | $12.02 | — | Call | 09060J106 |
| — | FORTRESS INVESTMENT GROUP LL | 4,000 | $32,000 | 0.0% | $8.02 | — | Put | 34958B106 |
| BELFB | BEL FUSE INC | 1,177 | $32,000 | 0.0% | $22.65 | 0.0% | CL B | 077347300 |
| — | EMERALD OIL INC | 26,811 | $32,000 | 0.0% | $1.19 | — | COM NEW | 29101U209 |
| — | SIMPLICITY BANCORP | 1,890 | $32,000 | 0.0% | $16.93 | — | COM | 828867101 |
| — | TANGOE INC | 2,470 | $32,000 | 0.0% | $12.96 | — | COM | 87582Y108 |
| — | HEARTLAND FINL USA INC | 1,168 | $32,000 | 0.0% | $27.40 | — | COM | 42234Q102 |
| — | NANOMETRICS INC | 1,929 | $32,000 | 0.0% | $16.59 | — | COM | 630077105 |
| — | GLOBE SPECIALTY METALS INC | 1,849 | $32,000 | 0.0% | $17.31 | — | COM | 37954N206 |
| — | CORENERGY INFRASTRUCTURE TR | 4,888 | $32,000 | 0.0% | $6.55 | — | COM | 21870U205 |
| BCE | BCE INC | 700 | $32,000 | 0.0% | $23.55 | 0.0% | Call | 05534B760 |
| — | LNB BANCORP INC | 1,776 | $32,000 | 0.0% | $18.02 | — | COM | 502100100 |
| MGNX | MACROGENICS INC | 905 | $32,000 | 0.0% | $24.93 | 0.0% | COM | 556099109 |
| — | STILLWATER MNG CO | 2,200 | $32,000 | 0.0% | $14.76 | — | Put | 86074Q102 |
| — | INTRALINKS HLDGS INC | 2,683 | $32,000 | 0.0% | $11.93 | — | COM | 46118H104 |
| — | EXTERRAN PARTNERS LP | 1,500 | $32,000 | 0.0% | $21.63 | — | Put | 30225N105 |
| — | STATE NATL COS INC | 2,638 | $32,000 | 0.0% | $12.13 | — | COM | 85711T305 |
| BANF | BANCFIRST CORP | 499 | $32,000 | 0.0% | $25.65 | 0.0% | COM | 05945F103 |
| CENX | CENTURY ALUM CO | 1,300 | $32,000 | 0.0% | $25.81 | 0.0% | Call | 156431108 |
| DSGX | DESCARTES SYS GROUP INC | 2,139 | $32,000 | 0.0% | $14.46 | 0.0% | COM | 249906108 |
| — | DOCUMENT SEC SYS INC | 70,417 | $32,000 | 0.0% | $0.45 | — | COM | 25614T101 |
| — | BGC PARTNERS INC | 30,000 | $32,000 | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,681 | $32,000 | 0.0% | $11.94 | — | SH BEN INT | 659310106 |
| MEOH | METHANEX CORP | 700 | $32,000 | 0.0% | $54.52 | 0.0% | Call | 59151K108 |
| — | KOSMOS ENERGY LTD | 3,800 | $32,000 | 0.0% | $8.42 | — | SHS | G5315B107 |
| IDCC | INTERDIGITAL INC | 600 | $32,000 | 0.0% | $48.18 | 0.0% | Put | 45867G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,893 | $32,000 | 0.0% | $16.90 | — | GUG INTL MLT ASS | 18383Q804 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $32,000 | 0.0% | $128.40 | 0.0% | Call | 00751Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,700 | $32,000 | 0.0% | $17.95 | 0.0% | Put | 127387108 |
| BLDP | BALLARD PWR SYS INC NEW | 15,930 | $32,000 | 0.0% | $2.45 | 0.0% | COM | 058586108 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $31,000 | 0.0% | $31.03 | — | Put | 428337109 |
| BONTQ | BON-TON STORES INC | 4,200 | $31,000 | 0.0% | $7.92 | 0.0% | Call | 09776J101 |
| — | BARCLAYS BK PLC | 1,469 | $31,000 | 0.0% | $21.10 | — | IPSPGS TTL ETN | 06738C794 |
| — | MFS GOVT MKTS INCOME TR | 5,534 | $31,000 | 0.0% | $5.60 | — | SH BEN INT | 552939100 |
| — | NOVATEL WIRELESS INC | 9,524 | $31,000 | 0.0% | $3.25 | — | COM NEW | 66987M604 |
| — | PROSHARES TR II | 2,193 | $31,000 | 0.0% | $14.14 | — | PSHS ULTRA YEN | 74347W866 |
| — | MFS INTERMEDIATE HIGH INC FD | 11,612 | $31,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| — | INTEGRATED SILICON SOLUTION | 1,875 | $31,000 | 0.0% | $16.53 | — | COM | 45812P107 |
| — | BARCLAYS BK PLC | 1,366 | $31,000 | 0.0% | $22.69 | — | 10 YR TREAS BEAR | 06740L451 |
| ENB | ENBRIDGE INC | 600 | $31,000 | 0.0% | $25.35 | 0.0% | Put | 29250N105 |
| UEC | URANIUM ENERGY CORP | 17,786 | $31,000 | 0.0% | $1.50 | 0.0% | COM | 916896103 |
| — | HYDROGENICS CORP NEW | 2,309 | $31,000 | 0.0% | $13.43 | — | COM NEW | 448883207 |
| CNC | CENTENE CORP DEL | 300 | $31,000 | 0.0% | $23.34 | 0.0% | Call | 15135B101 |
| — | DEMAND MEDIA INC | 5,017 | $31,000 | 0.0% | $6.18 | — | COM NEW | 24802N208 |
| — | VIPER ENERGY PARTNERS LP | 1,700 | $31,000 | 0.0% | $18.13 | — | Call | 92763M105 |
| — | MISONIX INC | 2,509 | $31,000 | 0.0% | $12.36 | — | COM | 604871103 |
| — | INTL FCSTONE INC | 1,516 | $31,000 | 0.0% | $20.45 | — | COM | 46116V105 |
| — | PROSHARES TR | 649 | $31,000 | 0.0% | $47.77 | — | ULTPRO SH 10YR | 74348A830 |
| — | RUCKUS WIRELESS INC | 2,600 | $31,000 | 0.0% | $12.04 | — | Call | 781220108 |
| — | SUNSHINE HEART INC | 7,344 | $31,000 | 0.0% | $4.22 | — | COM | 86782U106 |
| — | WHITEWAVE FOODS CO | 900 | $31,000 | 0.0% | $34.99 | — | Call | 966244105 |
| — | VIRTUALSCOPICS INC | 9,801 | $31,000 | 0.0% | $3.16 | — | COM NEW | 928269208 |
| FC | FRANKLIN COVEY CO | 1,598 | $31,000 | 0.0% | $19.29 | 0.0% | COM | 353469109 |
| USLM | UNITED STATES LIME & MINERAL | 430 | $31,000 | 0.0% | $13.61 | 0.0% | COM | 911922102 |
| — | IPC THE HOSPITALIST CO INC | 680 | $31,000 | 0.0% | $45.59 | — | COM | 44984A105 |
| — | ROYAL BK OF SCOTLAND PLC | 1,449 | $31,000 | 0.0% | $21.39 | — | ROGR ENH INMET | 78009P218 |
| — | PARKERVISION INC | 33,951 | $31,000 | 0.0% | $0.91 | — | COM | 701354102 |
| — | MERGE HEALTHCARE INC | 8,613 | $31,000 | 0.0% | $3.60 | — | COM | 589499102 |
| — | TEMPLETON RUS AND EAST EUR F | 3,485 | $31,000 | 0.0% | $8.90 | — | COM | 88022F105 |
| — | CARDICA INC | 44,421 | $31,000 | 0.0% | $0.70 | — | COM | 14141R101 |
| — | WILSHIRE BANCORP INC | 3,035 | $31,000 | 0.0% | $10.21 | — | COM | 97186T108 |
| — | PMFG INC | 5,869 | $31,000 | 0.0% | $5.28 | — | COM | 69345P103 |
| ZION | ZIONS BANCORPORATION | 1,100 | $31,000 | 0.0% | $28.21 | 0.0% | Put | 989701107 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 1,974 | $31,000 | 0.0% | $15.70 | — | COM | 644722100 |
| FISI | FINANCIAL INSTNS INC | 1,243 | $31,000 | 0.0% | $15.42 | 0.0% | COM | 317585404 |
| — | FX ENERGY INC | 20,019 | $31,000 | 0.0% | $1.55 | — | COM | 302695101 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,148 | $30,000 | 0.0% | $26.13 | — | CV 8% CUM PFD-D | 867892507 |
| — | PROSHARES TR | 492 | $30,000 | 0.0% | $60.98 | — | ULT INV GRD CP | 74348A806 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200 | $30,000 | 0.0% | $13.78 | — | Put | 58463J304 |
| — | FIFTH STR ASSET MGMT INC | 2,162 | $30,000 | 0.0% | $13.88 | — | CL A COM | 31679P109 |
| — | SPDR INDEX SHS FDS | 672 | $30,000 | 0.0% | $44.64 | — | MSCI EM50 ETF | 78463X467 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,429 | $30,000 | 0.0% | $20.99 | — | COM PAR $0.01 | 018606301 |
| — | ALMADEN MINERALS LTD | 31,843 | $30,000 | 0.0% | $0.94 | — | COM | 020283107 |
| — | ATLAS RESOURCE PARTNERS LP | 2,800 | $30,000 | 0.0% | $10.70 | — | Call | 04941A101 |
| — | WISDOMTREE TR | 623 | $30,000 | 0.0% | $48.15 | — | JAPAN INTRT FD | 97717W299 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $30,000 | 0.0% | $148.20 | — | Call | M8737E108 |
| MBI | MBIA INC | 3,100 | $30,000 | 0.0% | $4.21 | 0.0% | Put | 55262C100 |
| — | EAGLE BULK SHIPPING INC | 2,092 | $30,000 | 0.0% | $14.34 | — | SHS NEW 2014 | Y2187A127 |
| — | BARCLAYS BK PLC | 382 | $30,000 | 0.0% | $78.53 | — | RUSS2000 3X LG | 06740P403 |
| GFI | GOLD FIELDS LTD NEW | 6,700 | $30,000 | 0.0% | $4.53 | — | Call | 38059T106 |
| FN | FABRINET | 1,679 | $30,000 | 0.0% | $16.64 | 0.0% | SHS | G3323L100 |
| — | PRUDENTIAL BANCORP INC NEW | 2,406 | $30,000 | 0.0% | $12.47 | — | COM | 74431A101 |
| — | CURIS INC | 19,724 | $30,000 | 0.0% | $1.52 | — | COM | 231269101 |
| — | NICHOLAS FINANCIAL INC | 2,000 | $30,000 | 0.0% | $15.00 | — | COM NEW | 65373J209 |
| DGICB | DONEGAL GROUP INC | 1,419 | $30,000 | 0.0% | $14.87 | 0.0% | CL B | 257701300 |
| — | PROSHARES TR | 601 | $30,000 | 0.0% | $49.92 | — | ULTSHT FINLS NEW | 74347B748 |
| FFIC | FLUSHING FINL CORP | 1,474 | $30,000 | 0.0% | $11.95 | 0.0% | COM | 343873105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,444 | $30,000 | 0.0% | $20.78 | — | HIGH INCOME ETF | 33738R308 |
| — | APPLIED GENETIC TECHNOL CORP | 1,449 | $30,000 | 0.0% | $20.70 | — | COM | 03820J100 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,568 | $30,000 | 0.0% | $19.13 | — | CM REP COPP FD | 911718104 |
| — | PENN WEST PETE LTD NEW | 14,300 | $30,000 | 0.0% | $2.08 | — | Put | 707887105 |
| — | PROSHARES TR | 1,140 | $30,000 | 0.0% | $26.32 | — | PSHS CONSUMR GD | 74347R115 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $30,000 | 0.0% | $148.71 | — | Call | 339041105 |
| — | KMG CHEMICALS INC | 1,490 | $30,000 | 0.0% | $20.13 | — | COM | 482564101 |
| — | PROOFPOINT INC | 600 | $29,000 | 0.0% | $48.25 | — | Call | 743424103 |
| — | CIRCOR INTL INC | 482 | $29,000 | 0.0% | $60.17 | — | COM | 17273K109 |
| PLBC | PLUMAS BANCORP | 3,600 | $29,000 | 0.0% | $8.05 | 0.0% | COM | 729273102 |
| — | INFINERA CORPORATION | 2,000 | $29,000 | 0.0% | $14.74 | — | Put | 45667G103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,534 | $29,000 | 0.0% | $14.63 | 0.0% | COM | 20786W107 |
| — | GABELLI HLTHCARE & WELLNESS | 2,779 | $29,000 | 0.0% | $10.44 | — | SHS | 36246K103 |
| — | AROTECH CORP | 12,763 | $29,000 | 0.0% | $2.27 | — | COM NEW | 042682203 |
| RDCM | RADCOM LTD | 2,357 | $29,000 | 0.0% | $8.97 | 0.0% | SHS NEW | M81865111 |
| CVE | CENOVUS ENERGY INC | 1,400 | $29,000 | 0.0% | $18.35 | 0.0% | Put | 15135U109 |
| — | SURGICAL CARE AFFILIATES INC | 874 | $29,000 | 0.0% | $33.18 | — | COM | 86881L106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,033 | $29,000 | 0.0% | $6.18 | 0.0% | COM | 068463108 |
| — | BEAR ST FINL INC | 2,599 | $29,000 | 0.0% | $11.16 | — | COM | 073844102 |
| — | MEADOWBROOK INS GROUP INC | 3,438 | $29,000 | 0.0% | $8.44 | — | COM | 58319P108 |
| — | EGALET CORP | 5,109 | $29,000 | 0.0% | $5.68 | — | COM | 28226B104 |
| — | CEDAR FAIR L P | 600 | $29,000 | 0.0% | $47.83 | — | Call | 150185106 |
| — | CREDIT SUISSE NASSAU BRH | 1,553 | $29,000 | 0.0% | $18.67 | — | ETN IDX-LKD 20 | 22542D845 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,000 | $29,000 | 0.0% | $11.83 | 0.0% | COM | 921659108 |
| — | POWERSHARES ETF TR II | 712 | $29,000 | 0.0% | $40.73 | — | S&P SMCP UTI P | 73937B837 |
| — | DEUTSCHE BK AG LONDON BRH | 438 | $29,000 | 0.0% | $66.21 | — | PWSH 3X ITL TR | 25154W605 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,106 | $29,000 | 0.0% | $13.32 | 0.0% | COM | 218683100 |
| — | KCG HLDGS INC | 2,500 | $29,000 | 0.0% | $11.69 | — | Call | 48244B100 |
| — | LEVY ACQUISITION CORP | 2,900 | $29,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 52748T203 |
| — | BIRNER DENTAL MGMT SERVICES | 1,910 | $29,000 | 0.0% | $15.18 | — | COM NEW | 091283200 |
| GAA | CAMBRIA ETF TR | 1,161 | $29,000 | 0.0% | $24.98 | — | GLB ASSET ALLO | 132061607 |
| — | HILL INTERNATIONAL INC | 7,500 | $29,000 | 0.0% | $4.03 | — | Call | 431466101 |
| — | BARCLAYS BK PLC | 1,097 | $29,000 | 0.0% | $26.44 | — | IPT NICKEL ETN | 06740P213 |
| — | ATARA BIOTHERAPEUTICS INC | 1,094 | $29,000 | 0.0% | $26.51 | — | COM | 046513107 |
| — | TWO HBRS INVT CORP | 2,900 | $29,000 | 0.0% | $10.02 | — | Put | 90187B101 |
| — | ASB BANCORP INC N C | 1,350 | $29,000 | 0.0% | $21.48 | — | COM | 00213T109 |
| — | BARCLAYS BK PLC | 1,069 | $29,000 | 0.0% | $27.13 | — | IPTH ALUMN ETN | 06740P171 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,871 | $29,000 | 0.0% | $11.79 | 0.0% | COM | 00213H105 |
| OII | OCEANEERING INTL INC | 500 | $29,000 | 0.0% | $64.22 | 0.0% | Call | 675232102 |
| — | PROSHARES TR II | 2,800 | $29,000 | 0.0% | $10.41 | — | Call | 74347W650 |
| — | NORTH ATLANTIC DRILLING LTD | 18,072 | $29,000 | 0.0% | $1.60 | — | COM | G6613P202 |
| — | DORAL FINL CORP | 7,374 | $29,000 | 0.0% | $3.93 | — | COM PAR 0.01 | 25811P852 |
| — | RUDOLPH TECHNOLOGIES INC | 2,819 | $29,000 | 0.0% | $10.29 | — | COM | 781270103 |
| OTEX | OPEN TEXT CORP | 500 | $29,000 | 0.0% | $22.30 | 0.0% | Call | 683715106 |
| — | TURKISH INVT FD INC | 2,599 | $29,000 | 0.0% | $11.16 | — | COM | 900145103 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $29,000 | 0.0% | $114.24 | 0.0% | Put | 666807102 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 1,266 | $29,000 | 0.0% | $22.91 | — | MTL SHRT ETN38 | 25154K833 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 466 | $29,000 | 0.0% | $62.23 | — | PS CR OIL SH ETN | 25154K874 |
| — | EMULEX CORP | 5,114 | $29,000 | 0.0% | $5.67 | — | COM NEW | 292475209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,500 | $29,000 | 0.0% | $19.61 | — | Call | 458118106 |
| UDOW | PROSHARES TR | 200 | $28,000 | 0.0% | $140.63 | — | Call | 74347X823 |
| — | CARROLS RESTAURANT GROUP INC | 3,653 | $28,000 | 0.0% | $7.66 | — | COM | 14574X104 |
| — | DISCOVERY COMMUNICATNS NEW | 800 | $28,000 | 0.0% | $34.45 | — | Put | 25470F104 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $28,000 | 0.0% | $16.91 | — | COM | 48126T104 |
| — | OLD POINT FINL CORP | 1,858 | $28,000 | 0.0% | $15.07 | — | COM | 680194107 |
| — | LIBERTY MEDIA CORP | 44,000 | $28,000 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ADVANCED MICRO DEVICES INC | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | SWEDISH EXPT CR CORP | 3,524 | $28,000 | 0.0% | $7.95 | — | RG METAL ETN22 | 870297405 |
| — | PAREXEL INTL CORP | 500 | $28,000 | 0.0% | $55.58 | — | Put | 699462107 |
| — | RACKSPACE HOSTING INC | 600 | $28,000 | 0.0% | $46.81 | — | Call | 750086100 |
| AIR | AAR CORP | 1,000 | $28,000 | 0.0% | $24.57 | 0.0% | Call | 000361105 |
| TAGS | TEUCRIUM COMMODITY TR | 836 | $28,000 | 0.0% | $33.49 | — | AGRICULTURE FD | 88166A706 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 969 | $28,000 | 0.0% | $26.49 | 0.0% | COM | 598511103 |
| — | PROSHARES TR | 970 | $28,000 | 0.0% | $28.87 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,323 | $28,000 | 0.0% | $21.16 | — | YRKVL HIINCINF | 301505509 |
| — | INGRAM MICRO INC | 1,000 | $28,000 | 0.0% | $27.64 | — | Put | 457153104 |
| — | WESTFIELD FINANCIAL INC NEW | 3,901 | $28,000 | 0.0% | $7.18 | — | COM | 96008P104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,864 | $28,000 | 0.0% | $15.02 | — | COM NEW | 87911B209 |
| — | PENNYMAC FINL SVCS INC | 1,644 | $28,000 | 0.0% | $17.03 | — | CL A | 70932B101 |
| SYK | STRYKER CORP | 300 | $28,000 | 0.0% | $77.85 | 0.0% | Call | 863667101 |
| — | KU6 MEDIA CO LTD | 27,864 | $28,000 | 0.0% | $1.00 | — | SPONSORED ADR | 48274B103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,930 | $28,000 | 0.0% | $14.51 | — | SPON ADR A | 29081P204 |
| AGQ | PROSHARES TR II | 732 | $28,000 | 0.0% | $38.25 | — | ULTRA SILVER NEW | 74347W353 |
| — | CIMATRON LTD | 3,119 | $28,000 | 0.0% | $8.98 | — | ORD | M23798107 |
| — | PROSHARES TR | 1,300 | $28,000 | 0.0% | $21.73 | — | Call | 74348A590 |
| — | DRYSHIPS INC | 26,100 | $28,000 | 0.0% | $1.06 | — | Call | Y2109Q101 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $28,000 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| — | COLUMBIA LABS INC | 5,080 | $28,000 | 0.0% | $5.51 | — | COM NEW | 197779200 |
| — | NANOSTRING TECHNOLOGIES INC | 1,974 | $28,000 | 0.0% | $14.18 | — | COM | 63009R109 |
| — | TARENA INTL INC | 2,528 | $28,000 | 0.0% | $11.08 | — | ADR | 876108101 |
| — | HARDINGE INC | 2,376 | $28,000 | 0.0% | $11.78 | — | COM | 412324303 |
| SKY | SKYLINE CORP | 7,000 | $28,000 | 0.0% | $3.72 | 0.0% | COM | 830830105 |
| — | CAMAC ENERGY INC | 74,987 | $28,000 | 0.0% | $0.37 | — | COM | 131745101 |
| — | ADVISORSHARES TR | 915 | $28,000 | 0.0% | $30.60 | — | ADVISORSHS EQPRO | 00768Y743 |
| SBB | PROSHARES TR | 534 | $28,000 | 0.0% | $52.43 | — | SHRT SMALLCAP60 | 74348A376 |
| AER | AERCAP HOLDINGS NV | 700 | $27,000 | 0.0% | $40.64 | 0.0% | Call | N00985106 |
| BDRLQ | BLONDER TONGUE LABS INC | 10,018 | $27,000 | 0.0% | $2.70 | — | COM | 093698108 |
| — | MANITEX INTL INC | 2,148 | $27,000 | 0.0% | $12.57 | — | COM | 563420108 |
| — | ADVISORSHARES TR | 1,038 | $27,000 | 0.0% | $26.01 | — | PRING TRNR BUS | 00768Y735 |
| TMUS | T MOBILE US INC | 1,000 | $27,000 | 0.0% | $26.71 | 0.0% | Put | 872590104 |
| HURN | HURON CONSULTING GROUP INC | 400 | $27,000 | 0.0% | $66.86 | 0.0% | Call | 447462102 |
| — | CHUYS HLDGS INC | 1,376 | $27,000 | 0.0% | $19.62 | — | COM | 171604101 |
| CME | CME GROUP INC | 300 | $27,000 | 0.0% | $54.29 | 0.0% | Put | 12572Q105 |
| — | PROSHARES TR | 1,010 | $27,000 | 0.0% | $26.73 | — | SHT KBW REGBNK | 74347X476 |
| — | XO GROUP INC | 1,527 | $27,000 | 0.0% | $17.68 | — | COM | 983772104 |
| — | EGA EMERGING GLOBAL SHS TR | 2,100 | $27,000 | 0.0% | $12.86 | — | EGS INDI INF ETF | 268461845 |
| BJRI | BJS RESTAURANTS INC | 539 | $27,000 | 0.0% | $42.67 | 0.0% | COM | 09180C106 |
| — | LUMINEX CORP DEL | 1,428 | $27,000 | 0.0% | $18.91 | — | COM | 55027E102 |
| XMFVX | MFS SPL VALUE TR | 3,764 | $27,000 | 0.0% | $7.17 | — | SH BEN INT | 55274E102 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $27,000 | 0.0% | $50.52 | 0.0% | Put | 74834L100 |
| — | AVEO PHARMACEUTICALS INC | 32,024 | $27,000 | 0.0% | $0.84 | — | COM | 053588109 |
| NL | NL INDS INC | 3,050 | $27,000 | 0.0% | $5.19 | 0.0% | COM NEW | 629156407 |
| — | NAVIOS MARITIME HLDGS INC | 1,487 | $27,000 | 0.0% | $18.16 | — | SPON ADR PFD H | 63938Y308 |
| PBHC | PATHFINDER BANCORP INC MD | 2,780 | $27,000 | 0.0% | $7.81 | 0.0% | COM | 70319R109 |
| UPRO | PROSHARES TR | 200 | $27,000 | 0.0% | — | — | Call | 74347X864 |
| — | INDUSTRIAS BACHOCO S A B DE | 533 | $27,000 | 0.0% | $50.66 | — | SPON ADR B | 456463108 |
| — | OREXIGEN THERAPEUTICS INC | 4,500 | $27,000 | 0.0% | $6.06 | — | Call | 686164104 |
| — | TECO ENERGY INC | 1,300 | $27,000 | 0.0% | $20.49 | — | Put | 872375100 |
| — | LHC GROUP INC | 886 | $27,000 | 0.0% | $30.47 | — | COM | 50187A107 |
| — | SONIC CORP | 1,000 | $27,000 | 0.0% | $27.25 | — | Put | 835451105 |
| CSV | CARRIAGE SVCS INC | 1,300 | $27,000 | 0.0% | $16.89 | 0.0% | Call | 143905107 |
| — | FEDERATED PREM INTR MUN INC | 2,097 | $27,000 | 0.0% | $12.88 | — | COM | 31423M105 |
| — | PRECIDIAN ETFS TR | 1,599 | $27,000 | 0.0% | $16.89 | — | MAXIS NIKKEI | 74016W106 |
| — | PSIVIDA CORP | 6,510 | $27,000 | 0.0% | $4.15 | — | COM | 74440J101 |
| — | MONEYGRAM INTL INC | 3,004 | $27,000 | 0.0% | $8.99 | — | COM NEW | 60935Y208 |
| CHGG | CHEGG INC | 3,900 | $27,000 | 0.0% | $6.47 | 0.0% | Put | 163092109 |
| SIM | GRUPO SIMEC S A B DE C V | 2,723 | $27,000 | 0.0% | $9.92 | — | ADR | 400491106 |
| PSMT | PRICESMART INC | 300 | $27,000 | 0.0% | $79.15 | 0.0% | Put | 741511109 |
| HYG | ISHARES | 300 | $27,000 | 0.0% | $89.60 | — | Call | 464288513 |
| UUUU | ENERGY FUELS INC | 4,288 | $27,000 | 0.0% | $6.69 | 0.0% | COM NEW | 292671708 |
| TLTE | FLEXSHARES TR | 559 | $27,000 | 0.0% | $48.30 | — | MSTAR EMKT FAC | 33939L308 |
| — | GLOBAL X FDS | 2,000 | $27,000 | 0.0% | $13.43 | — | Put | 37950E366 |
| — | HALLMARK FINL SVCS INC EC | 2,234 | $27,000 | 0.0% | $12.09 | — | COM NEW | 40624Q203 |
| — | NATIONAL INTERSTATE CORP | 900 | $27,000 | 0.0% | $30.00 | — | COM | 63654U100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,637 | $27,000 | 0.0% | $9.92 | 0.0% | COM | 31983A103 |
| — | ROCKWELL MED INC | 2,600 | $27,000 | 0.0% | $10.28 | — | Put | 774374102 |
| — | PROSHARES TR | 695 | $27,000 | 0.0% | $38.85 | — | GERMAN SOV/SUB | 74348A889 |
| — | EATON VANCE PA MUN BD FD | 2,092 | $27,000 | 0.0% | $12.91 | — | COM | 27828W102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,133 | $27,000 | 0.0% | $12.66 | — | COM | 89685A102 |
| — | INPHI CORP | 1,437 | $27,000 | 0.0% | $18.79 | — | COM | 45772F107 |
| — | ALPS ETF TR | 692 | $27,000 | 0.0% | $39.02 | — | GLB COMMOD EQTY | 00162Q304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 500 | $27,000 | 0.0% | $47.68 | 0.0% | Call | 955306105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 749 | $27,000 | 0.0% | $19.46 | 0.0% | COM NEW | 19239V302 |
| — | CINEDIGM CORP | 16,362 | $26,000 | 0.0% | $1.59 | — | COM | 172406100 |
| QTWO | Q2 HLDGS INC | 1,400 | $26,000 | 0.0% | $17.03 | 0.0% | Call | 74736L109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $26,000 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| — | ECOLOGY & ENVIRONMENT INC | 2,887 | $26,000 | 0.0% | $9.01 | — | CL A | 278878103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,208 | $26,000 | 0.0% | $5.66 | 0.0% | COM NEW | 50077B207 |
| — | WHITING USA TR II | 4,668 | $26,000 | 0.0% | $5.57 | — | TR UNIT | 966388100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200 | $26,000 | 0.0% | $122.58 | 0.0% | Put | 90384S303 |
| — | IMMUNE DESIGN CORP | 832 | $26,000 | 0.0% | $31.25 | — | COM | 45252L103 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $26,000 | 0.0% | $26.05 | — | Call | 419879101 |
| — | FIVE OAKS INVT CORP | 2,423 | $26,000 | 0.0% | $10.73 | — | COM | 33830W106 |
| SRCE | 1ST SOURCE CORP | 757 | $26,000 | 0.0% | $34.35 | — | COM | 336901103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 3,578 | $26,000 | 0.0% | $6.73 | 0.0% | COM | 185064102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,788 | $26,000 | 0.0% | $9.33 | — | COM | 72200M108 |
| — | TALMER BANCORP INC | 1,843 | $26,000 | 0.0% | $14.11 | — | COM | 87482X101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 35,000 | $26,000 | 0.0% | $0.74 | — | Put | 030111108 |
| — | JANUS CAP GROUP INC | 1,600 | $26,000 | 0.0% | $16.13 | — | Put | 47102X105 |
| TREX | TREX CO INC | 608 | $26,000 | 0.0% | $9.96 | 0.0% | COM | 89531P105 |
| — | AMC ENTMT HLDGS INC | 1,000 | $26,000 | 0.0% | $26.16 | — | Call | 00165C104 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 00301T102 |
| — | VALLEY FINL CORP VA | 1,323 | $26,000 | 0.0% | $19.65 | — | COM | 919629105 |
| — | HILTON WORLDWIDE HLDGS INC | 1,000 | $26,000 | 0.0% | $26.08 | — | Call | 43300A104 |
| — | PROSHARES TR | 2,073 | $26,000 | 0.0% | $12.54 | — | PSHS ULCONSM NEW | 74348A616 |
| — | AMBAC FINL GROUP INC | 1,841 | $26,000 | 0.0% | $14.12 | — | *W EXP 04/30/202 | 023139116 |
| — | NEURALSTEM INC | 9,488 | $26,000 | 0.0% | $2.74 | — | COM | 64127R302 |
| DNOW | NOW INC | 1,000 | $26,000 | 0.0% | $27.35 | 0.0% | Put | 67011P100 |
| — | GOLD STD VENTURES CORP | 56,100 | $26,000 | 0.0% | $0.46 | — | COM | 380738104 |
| HUBG | HUB GROUP INC | 670 | $26,000 | 0.0% | $18.59 | 0.0% | CL A | 443320106 |
| — | BOB EVANS FARMS INC | 500 | $26,000 | 0.0% | $51.17 | — | Call | 096761101 |
| WAB | WABTEC CORP | 300 | $26,000 | 0.0% | $79.15 | 0.0% | Put | 929740108 |
| — | CYS INVTS INC | 3,000 | $26,000 | 0.0% | $8.72 | — | Call | 12673A108 |
| — | OTONOMY INC | 792 | $26,000 | 0.0% | $32.83 | — | COM | 68906L105 |
| — | DEUTSCHE BK AG LDN BRH | 1,092 | $26,000 | 0.0% | $23.81 | — | PS AGRI DS ETN | 25154H566 |
| ENB | ENBRIDGE INC | 500 | $26,000 | 0.0% | $25.35 | 0.0% | Call | 29250N105 |
| SATS | ECHOSTAR CORP | 500 | $26,000 | 0.0% | $39.75 | 0.0% | Call | 278768106 |
| — | FAUQUIER BANKSHARES INC VA | 1,400 | $26,000 | 0.0% | $18.57 | — | COM | 312059108 |
| FHI | FEDERATED INVS INC PA | 800 | $26,000 | 0.0% | $18.71 | 0.0% | Call | 314211103 |
| GSBC | GREAT SOUTHN BANCORP INC | 650 | $26,000 | 0.0% | $36.32 | 0.0% | COM | 390905107 |
| MTR | MESA RTY TR | 1,000 | $26,000 | 0.0% | $26.00 | — | UNIT BEN INT | 590660106 |
| OLP | ONE LIBERTY PPTYS INC | 1,100 | $26,000 | 0.0% | $23.68 | — | Put | 682406103 |
| RF | REGIONS FINL CORP NEW | 2,500 | $26,000 | 0.0% | $6.80 | 0.0% | Call | 7591EP100 |
| — | NOVATEL WIRELESS INC | 8,200 | $26,000 | 0.0% | $3.25 | — | Call | 66987M604 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 809 | $26,000 | 0.0% | $32.14 | — | EX US SML CP | 33737J406 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,440 | $25,000 | 0.0% | $10.25 | — | COM | 00191G103 |
| — | EVANS BANCORP INC | 1,047 | $25,000 | 0.0% | $23.88 | — | COM NEW | 29911Q208 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,310 | $25,000 | 0.0% | $19.08 | — | DYN DEVINTLOPP | 73936T805 |
| — | METRO BANCORP INC PA | 964 | $25,000 | 0.0% | $25.93 | — | COM | 59161R101 |
| — | PCM INC | 2,623 | $25,000 | 0.0% | $9.53 | — | COM | 69323K100 |
| — | BARCLAYS BK PLC | 621 | $25,000 | 0.0% | $40.26 | — | IPT GRAINS ETN | 06740P270 |
| — | OCEAN RIG UDW INC | 2,668 | $25,000 | 0.0% | $9.37 | — | SHS | Y64354205 |
| — | DEUTSCHE BK AG LONDON BRH | 452 | $25,000 | 0.0% | $55.31 | — | DB 3X LONG UST | 25154N522 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $25,000 | 0.0% | $19.50 | 0.0% | Put | 08160H101 |
| — | SOLARWINDS INC | 500 | $25,000 | 0.0% | $49.84 | — | Call | 83416B109 |
| — | CYPRESS ENERGY PARTNERS LP | 1,718 | $25,000 | 0.0% | $14.55 | — | LTD PARTNER INT | 232751107 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | THESTREET INC | 10,644 | $25,000 | 0.0% | $2.35 | — | COM | 88368Q103 |
| HYGH | ISHARES U S ETF TR | 267 | $25,000 | 0.0% | $93.63 | — | IT RT HDG HGYL | 46431W606 |
| FPI | FARMLAND PARTNERS INC | 2,357 | $25,000 | 0.0% | $10.61 | — | COM | 31154R109 |
| — | DIREXION SHS ETF TR | 2,100 | $25,000 | 0.0% | $11.99 | — | Put | 25459Y488 |
| — | DIREXION SHS ETF TR | 2,878 | $25,000 | 0.0% | $8.69 | — | DRX DLYBRZB 3X | 25459Y546 |
| INBK | FIRST INTERNET BANCORP | 1,470 | $25,000 | 0.0% | $17.36 | 0.0% | COM | 320557101 |
| — | PERFUMANIA HLDGS INC | 4,160 | $25,000 | 0.0% | $6.01 | — | COM NEW | 71376C100 |
| — | GENERAL FIN CORP DEL | 2,509 | $25,000 | 0.0% | $9.96 | — | COM | 369822101 |
| — | TUPPERWARE BRANDS CORP | 400 | $25,000 | 0.0% | $62.99 | — | Put | 899896104 |
| — | SIFY TECHNOLOGIES LIMITED | 18,795 | $25,000 | 0.0% | $1.33 | — | SPONSORED ADR | 82655M107 |
| — | BLACK DIAMOND INC | 2,900 | $25,000 | 0.0% | $8.62 | — | COM | 09202G101 |
| — | DIREXION SHS ETF TR | 2,000 | $25,000 | 0.0% | $12.80 | — | Call | 25459Y447 |
| — | CASTLE A M & CO | 3,105 | $25,000 | 0.0% | $8.05 | — | COM | 148411101 |
| — | AFFYMETRIX INC | 2,500 | $25,000 | 0.0% | $9.86 | — | Call | 00826T108 |
| — | GLOBAL X FDS | 1,707 | $25,000 | 0.0% | $14.65 | — | GBLX CHIMATL NEW | 37950E242 |
| GSIT | GSI TECHNOLOGY | 5,000 | $25,000 | 0.0% | $4.98 | 0.0% | COM | 36241U106 |
| CWST | CASELLA WASTE SYS INC | 6,019 | $25,000 | 0.0% | $4.04 | 0.0% | CL A | 147448104 |
| LPX | LOUISIANA PAC CORP | 1,500 | $25,000 | 0.0% | $14.95 | 0.0% | Put | 546347105 |
| — | CORRECTIONS CORP AMER NEW | 700 | $25,000 | 0.0% | $36.34 | — | Call | 22025Y407 |
| — | FIVE STAR QUALITY CARE INC | 6,069 | $25,000 | 0.0% | $4.12 | — | COM | 33832D106 |
| — | ZIOPHARM ONCOLOGY INC | 5,000 | $25,000 | 0.0% | $5.07 | — | Put | 98973P101 |
| GWW | GRAINGER W W INC | 100 | $25,000 | 0.0% | $205.91 | 0.0% | Call | 384802104 |
| CHIQ | GLOBAL X FDS | 1,979 | $25,000 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| — | AETERNA ZENTARIS INC | 41,514 | $25,000 | 0.0% | $0.60 | — | COM NEW | 007975303 |
| — | POLYPORE INTL INC | 528 | $25,000 | 0.0% | $47.35 | — | COM | 73179V103 |
| — | EATON VANCE MICH MUN BD FD | 1,908 | $25,000 | 0.0% | $13.10 | — | COM | 27828M104 |
| NRC | NATIONAL RESH CORP | 1,772 | $25,000 | 0.0% | $14.69 | 0.0% | CL A | 637372202 |
| ARKK | ARK ETF TR | 1,242 | $25,000 | 0.0% | $20.13 | — | INNOVATION ETF | 00214Q104 |
| — | LAZARD LTD | 500 | $25,000 | 0.0% | $50.03 | — | Call | G54050102 |
| — | AV HOMES INC | 1,733 | $25,000 | 0.0% | $14.43 | — | COM | 00234P102 |
| — | ALPHA NATURAL RESOURCES INC | 50,000 | $25,000 | 0.0% | $0.50 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | AVX CORP NEW | 1,789 | $25,000 | 0.0% | $13.97 | — | COM | 002444107 |
| — | RESOURCE AMERICA INC | 2,722 | $25,000 | 0.0% | $9.18 | — | CL A | 761195205 |
| — | QUALITY DISTR INC FLA | 2,431 | $25,000 | 0.0% | $10.28 | — | COM | 74756M102 |
| ARCC | ARES CAP CORP | 1,600 | $25,000 | 0.0% | $5.49 | 0.0% | Call | 04010L103 |
| UFPT | UFP TECHNOLOGIES INC | 1,014 | $25,000 | 0.0% | $22.16 | 0.0% | COM | 902673102 |
| — | KEARNY FINL CORP | 1,835 | $25,000 | 0.0% | $13.62 | — | COM | 487169104 |
| — | FIRST BUSEY CORP | 3,866 | $25,000 | 0.0% | $6.47 | — | COM | 319383105 |
| — | HANSEN MEDICAL INC | 44,800 | $25,000 | 0.0% | $0.56 | — | COM | 411307101 |
| — | EATON VANCE MASS MUN BD FD | 1,760 | $25,000 | 0.0% | $14.20 | — | COM | 27828K108 |
| THM | INTERNATIONAL TOWER HILL MIN | 56,078 | $25,000 | 0.0% | $0.40 | 0.0% | COM | 46050R102 |
| — | CHEROKEE INC DEL NEW | 1,253 | $25,000 | 0.0% | $19.95 | — | COM | 16444H102 |
| SENEA | SENECA FOODS CORP NEW | 938 | $25,000 | 0.0% | $27.20 | 0.0% | CL A | 817070501 |
| GCO | GENESCO INC | 336 | $25,000 | 0.0% | $75.94 | 0.0% | COM | 371532102 |
| FNCL | FIDELITY | 875 | $25,000 | 0.0% | $28.57 | — | MSCI FINLS IDX | 316092501 |
| — | TRIQUINT SEMICONDUCTOR INC | 900 | $25,000 | 0.0% | $27.55 | — | Put | 89674K103 |
| — | XOMA CORP DEL | 7,000 | $25,000 | 0.0% | $3.58 | — | Call | 98419J107 |
| OMER | OMEROS CORP | 1,000 | $25,000 | 0.0% | $18.22 | 0.0% | Call | 682143102 |
| — | HERITAGE OAKS BANCORP | 3,009 | $25,000 | 0.0% | $8.31 | — | COM | 42724R107 |
| — | IXYS CORP | 1,870 | $24,000 | 0.0% | $12.83 | — | COM | 46600W106 |
| SANM | SANMINA CORPORATION | 1,000 | $24,000 | 0.0% | $22.87 | 0.0% | Call | 801056102 |
| EHTH | EHEALTH INC | 944 | $24,000 | 0.0% | $24.31 | 0.0% | COM | 28238P109 |
| — | WISDOMTREE TR | 1,149 | $24,000 | 0.0% | $20.89 | — | KOREA HEDG EQT | 97717W372 |
| — | INTERSECT ENT INC | 1,308 | $24,000 | 0.0% | $18.35 | — | COM | 46071F103 |
| — | COLONIAL FINL SVCS INC | 1,839 | $24,000 | 0.0% | $13.05 | — | COM | 19566B101 |
| — | QUANTUM CORP | 13,978 | $24,000 | 0.0% | $1.72 | — | COM DSSG | 747906204 |
| — | ARISTA NETWORKS INC | 400 | $24,000 | 0.0% | $60.73 | — | Call | 040413106 |
| XPP | PROSHARES TR | 340 | $24,000 | 0.0% | $70.59 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | NATIONAL RESH CORP | 656 | $24,000 | 0.0% | $36.59 | — | CL B | 637372301 |
| LZB | LA Z BOY INC | 900 | $24,000 | 0.0% | $23.63 | 0.0% | Call | 505336107 |
| GLOB | GLOBANT S A | 1,510 | $24,000 | 0.0% | $13.50 | 0.0% | COM | L44385109 |
| — | ZENDESK INC | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 98936J101 |
| — | SMART & FINAL STORES INC | 1,546 | $24,000 | 0.0% | $15.52 | — | COM | 83190B101 |
| FBNC | FIRST BANCORP N C | 1,313 | $24,000 | 0.0% | $14.03 | 0.0% | COM | 318910106 |
| — | PROSHARES TR | 1,142 | $24,000 | 0.0% | $21.02 | — | PSHS UL1000NEW | 74348A624 |
| — | CROWN CASTLE INTL CORP NEW | 237 | $24,000 | 0.0% | $101.27 | — | CNV PFD STK SR A | 22822V200 |
| GVAL | CAMBRIA ETF TR | 1,226 | $24,000 | 0.0% | $19.58 | — | GLOBAL VALUE ETF | 132061409 |
| CAH | CARDINAL HEALTH INC | 300 | $24,000 | 0.0% | $58.13 | 0.0% | Put | 14149Y108 |
| WGO | WINNEBAGO INDS INC | 1,100 | $24,000 | 0.0% | $22.91 | 0.0% | Put | 974637100 |
| — | ATHERSYS INC | 14,900 | $24,000 | 0.0% | $1.58 | — | Call | 04744L106 |
| — | LIBERTY INTERACTIVE CORP | 626 | $24,000 | 0.0% | $38.34 | — | LBT VENT COM B | 53071M872 |
| — | ASHLAND INC NEW | 200 | $24,000 | 0.0% | $119.77 | — | Call | 044209104 |
| — | PROSHARES TR II | 200 | $24,000 | 0.0% | $119.57 | — | Call | 74347W114 |
| EIG | EMPLOYERS HOLDINGS INC | 1,000 | $24,000 | 0.0% | $15.57 | 0.0% | COM | 292218104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,556 | $24,000 | 0.0% | $9.39 | — | COM | 45378A106 |
| GTN | GRAY TELEVISION INC | 2,135 | $24,000 | 0.0% | $9.58 | 0.0% | COM | 389375106 |
| CEVA | CEVA INC | 1,300 | $24,000 | 0.0% | $15.86 | 0.0% | COM | 157210105 |
| — | POWERSHARES ETF TRUST II | 1,000 | $24,000 | 0.0% | $24.03 | — | Put | 73936Q769 |
| — | EPIQ SYS INC | 1,379 | $24,000 | 0.0% | $17.40 | — | COM | 26882D109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 600 | $24,000 | 0.0% | $39.90 | — | Put | 29250R106 |
| AL | AIR LEASE CORP | 700 | $24,000 | 0.0% | $29.96 | 0.0% | Call | 00912X302 |
| — | ELECSYS CORP | 1,391 | $24,000 | 0.0% | $17.25 | — | COM | 28473M100 |
| — | PHARMATHENE INC | 13,216 | $24,000 | 0.0% | $1.82 | — | COM | 71714G102 |
| — | BOINGO WIRELESS INC | 3,098 | $24,000 | 0.0% | $7.75 | — | COM | 09739C102 |
| — | HARRIS & HARRIS GROUP INC | 8,000 | $24,000 | 0.0% | $2.95 | — | Call | 413833104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $24,000 | 0.0% | $58.20 | 0.0% | Put | 00404A109 |
| — | NCI INC | 2,338 | $24,000 | 0.0% | $10.27 | — | CL A | 62886K104 |
| BWVTF | BARCLAYS BK PLC | 383 | $24,000 | 0.0% | $62.66 | — | ETN CBOE SPBUY | 06739F135 |
| BGS | B & G FOODS INC NEW | 800 | $24,000 | 0.0% | $12.58 | 0.0% | Call | 05508R106 |
| — | OHR PHARMACEUTICAL INC | 2,900 | $24,000 | 0.0% | $8.33 | — | Call | 67778H200 |
| — | METALDYNE PERFORMANCE GROUP | 1,411 | $24,000 | 0.0% | $17.01 | — | COM | 59116R107 |
| — | BALDWIN & LYONS INC | 913 | $24,000 | 0.0% | $26.29 | — | CL B | 057755209 |
| BPOP | POPULAR INC | 700 | $24,000 | 0.0% | $23.63 | 0.0% | Put | 733174700 |
| — | ACTIVE POWER INC | 13,179 | $24,000 | 0.0% | $1.82 | — | COM NEW | 00504W308 |
| — | DEUTSCHE BK AG LONDON BRH | 1,317 | $24,000 | 0.0% | $18.22 | — | INV JAP GOV BD | 25154P170 |
| — | UNILEVER PLC | 600 | $24,000 | 0.0% | $40.48 | — | Put | 904767704 |
| — | ENERPLUS CORP | 2,500 | $24,000 | 0.0% | $9.60 | — | Call | 292766102 |
| FMF | FIRST TR EXCHANGE TRADED FD | 479 | $24,000 | 0.0% | $50.10 | — | FIRST TR MNGSTR | 33739G103 |
| — | TEUCRIUM COMMODITY TR | 1,900 | $24,000 | 0.0% | $12.63 | — | Call | 88166A508 |
| — | ENTEROMEDICS INC | 16,871 | $24,000 | 0.0% | $1.42 | — | COM NEW | 29365M208 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,705 | $24,000 | 0.0% | $11.26 | 0.0% | COM | 130222102 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 1,602 | $24,000 | 0.0% | $17.46 | 0.0% | COM | 22945C105 |
| — | COMMUNITY WEST BANCSHARES | 3,680 | $24,000 | 0.0% | $6.52 | — | COM | 204157101 |
| — | ROCKWOOD HLDGS INC | 300 | $24,000 | 0.0% | $78.80 | — | Call | 774415103 |
| RCKY | ROCKY BRANDS INC | 1,776 | $24,000 | 0.0% | $14.15 | 0.0% | COM | 774515100 |
| — | VERTEX ENERGY INC | 5,868 | $24,000 | 0.0% | $4.09 | — | COM | 92534K107 |
| CHGG | CHEGG INC | 3,481 | $24,000 | 0.0% | $6.47 | 0.0% | COM | 163092109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $24,000 | 0.0% | $74.30 | 0.0% | Put | M22465104 |
| GTLS | CHART INDS INC | 700 | $24,000 | 0.0% | $41.78 | 0.0% | Put | 16115Q308 |
| — | MILLENNIAL MEDIA INC | 15,115 | $24,000 | 0.0% | $1.59 | — | COM | 60040N105 |
| — | SP PLUS CORP | 958 | $24,000 | 0.0% | $25.05 | — | COM | 78469C103 |
| — | PROSHARES TR | 965 | $24,000 | 0.0% | $24.87 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 700 | $24,000 | 0.0% | $33.73 | — | Call | L0175J104 |
| — | QAD INC | 1,044 | $24,000 | 0.0% | $22.99 | — | CL A | 74727D306 |
| — | PROSHARES TR | 640 | $24,000 | 0.0% | $37.50 | — | ULTRAPRO SHORT S | 74348A442 |
| — | UNILEVER PLC | 600 | $24,000 | 0.0% | $40.48 | — | Call | 904767704 |
| — | CONNS INC | 1,300 | $24,000 | 0.0% | $18.69 | — | Put | 208242107 |
| — | CONATUS PHARMACEUTICALS INC | 3,386 | $24,000 | 0.0% | $7.09 | — | COM | 20600T108 |
| — | POWERSHARES ETF TR II | 1,119 | $24,000 | 0.0% | $21.45 | — | S&P EMRGHIBETA | 73937B670 |
| — | HYPERION THERAPEUTICS INC | 963 | $23,000 | 0.0% | $23.88 | — | COM | 44915N101 |
| — | BUCKEYE PARTNERS L P | 300 | $23,000 | 0.0% | $75.66 | — | Put | 118230101 |
| AGCO | AGCO CORP | 500 | $23,000 | 0.0% | $35.10 | 0.0% | Call | 001084102 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 422819102 |
| — | EXAR CORP | 2,282 | $23,000 | 0.0% | $10.08 | — | COM | 300645108 |
| CUBI | CUSTOMERS BANCORP INC | 1,196 | $23,000 | 0.0% | $18.52 | 0.0% | COM | 23204G100 |
| ABBNY | ABB LTD | 1,100 | $23,000 | 0.0% | $21.15 | — | Call | 000375204 |
| — | HANDY & HARMAN LTD | 506 | $23,000 | 0.0% | $45.45 | — | COM | 410315105 |
| — | FLEXION THERAPEUTICS INC | 1,125 | $23,000 | 0.0% | $20.44 | — | COM | 33938J106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,454 | $23,000 | 0.0% | $14.51 | 0.0% | CL A | 828359109 |
| — | VRINGO INC | 41,827 | $23,000 | 0.0% | $0.55 | — | COM | 92911N104 |
| — | CTI BIOPHARMA CORP | 9,673 | $23,000 | 0.0% | $2.38 | — | COM | 12648L106 |
| — | APTOSE BIOSCIENCES INC | 3,796 | $23,000 | 0.0% | $6.06 | — | COM NEW | 03835T200 |
| KFRC | KFORCE INC | 947 | $23,000 | 0.0% | $22.46 | 0.0% | COM | 493732101 |
| — | ZWEIG FD | 1,482 | $23,000 | 0.0% | $15.52 | — | COM NEW | 989834205 |
| — | CABLEVISION SYS CORP | 1,100 | $23,000 | 0.0% | $20.64 | — | Put | 12686C109 |
| — | MMA CAP MGMT LLC | 2,553 | $23,000 | 0.0% | $9.01 | — | COM | 55315D105 |
| — | MERIDIAN BIOSCIENCE INC | 1,400 | $23,000 | 0.0% | $16.45 | — | Call | 589584101 |
| — | AEROPOSTALE | 9,900 | $23,000 | 0.0% | $2.30 | — | Put | 007865108 |
| LIQDQ | LIQUID HLDGS GROUP INC | 72,334 | $23,000 | 0.0% | $0.92 | 0.0% | COM | 53633A101 |
| — | HEALTH CARE REIT INC | 300 | $23,000 | 0.0% | $75.67 | — | Call | 42217K106 |
| — | TRULIA INC | 500 | $23,000 | 0.0% | $46.03 | — | Call | 897888103 |
| — | HMN FINL INC | 1,826 | $23,000 | 0.0% | $12.60 | — | COM | 40424G108 |
| AEE | AMEREN CORP | 500 | $23,000 | 0.0% | $30.20 | 0.0% | Call | 023608102 |
| EVOL | EVOLVING SYS INC | 2,519 | $23,000 | 0.0% | $8.94 | 0.0% | COM NEW | 30049R209 |
| — | BELLATRIX EXPLORATION LTD | 6,137 | $23,000 | 0.0% | $3.75 | — | COM | 078314101 |
| — | CAREER EDUCATION CORP | 3,320 | $23,000 | 0.0% | $7.00 | — | Call | 141665109 |
| — | BOX SHIPS INCORPORATED | 26,298 | $23,000 | 0.0% | $0.87 | — | SHS | Y09675102 |
| — | SKY-MOBI LTD | 5,935 | $23,000 | 0.0% | $3.88 | — | SPONSORED ADS | 83084G109 |
| LNC | LINCOLN NATL CORP IND | 400 | $23,000 | 0.0% | $36.59 | 0.0% | Put | 534187109 |
| — | INTRA CELLULAR THERAPIES INC | 1,294 | $23,000 | 0.0% | $17.77 | — | COM | 46116X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 600 | $23,000 | 0.0% | $39.07 | — | Call | 681936100 |
| — | ENTROPIC COMMUNICATIONS INC | 9,135 | $23,000 | 0.0% | $2.52 | — | COM | 29384R105 |
| — | INTEVAC INC | 3,006 | $23,000 | 0.0% | $7.65 | — | COM | 461148108 |
| — | ROYAL BK OF SCOTLAND PLC | 1,381 | $23,000 | 0.0% | $16.65 | — | ROGR ENH PRECI | 78009P200 |
| OLN | OLIN CORP | 1,000 | $23,000 | 0.0% | $17.50 | 0.0% | Put | 680665205 |
| — | BARCLAYS BK PLC | 790 | $23,000 | 0.0% | $29.11 | — | IPTH S&P GSCI | 06740P122 |
| — | LINEAR TECHNOLOGY CORP | 500 | $23,000 | 0.0% | $45.60 | — | Put | 535678106 |
| — | SOUTHERN NATL BANCORP OF VA | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 843395104 |
| — | SPEED COMM INC | 7,734 | $23,000 | 0.0% | $2.97 | — | COM | 84764T106 |
| ZEUS | OLYMPIC STEEL INC | 1,303 | $23,000 | 0.0% | $18.20 | 0.0% | COM | 68162K106 |
| — | MCCLATCHY CO | 6,984 | $23,000 | 0.0% | $3.29 | — | CL A | 579489105 |
| — | ZHONE TECHNOLOGIES INC NEW | 13,511 | $23,000 | 0.0% | $1.70 | — | COM NEW | 98950P884 |
| TLYS | TILLYS INC | 2,394 | $23,000 | 0.0% | $4.92 | 0.0% | CL A | 886885102 |
| — | GLOBAL X FDS | 1,601 | $23,000 | 0.0% | $14.37 | — | GURU INTL IDX | 37950E176 |
| — | ANCHOR BANCORP WA | 1,142 | $23,000 | 0.0% | $20.14 | — | COM | 032838104 |
| — | DIGIRAD CORP | 5,241 | $23,000 | 0.0% | $4.39 | — | COM | 253827109 |
| — | CONTINENTAL RESOURCES INC | 600 | $23,000 | 0.0% | $38.36 | — | Put | 212015101 |
| — | LUMOS NETWORKS CORP | 1,345 | $23,000 | 0.0% | $17.10 | — | COM | 550283105 |
| — | ROWAN COMPANIES PLC | 1,000 | $23,000 | 0.0% | $23.33 | — | Call | G7665A101 |
| — | SAGE THERAPEUTICS INC | 641 | $23,000 | 0.0% | $35.88 | — | COM | 78667J108 |
| MCBK | MADISON CNTY FINL INC | 1,209 | $23,000 | 0.0% | $16.18 | 0.0% | COM | 556777100 |
| — | SUSSEX BANCORP | 2,207 | $23,000 | 0.0% | $10.42 | — | COM | 869245100 |
| OFED | OCONEE FED FINL CORP | 1,186 | $23,000 | 0.0% | $18.96 | 0.0% | COM | 675607105 |
| — | QUMU CORP | 1,670 | $23,000 | 0.0% | $13.77 | — | COM | 749063103 |
| — | ASTA FDG INC | 2,679 | $23,000 | 0.0% | $8.59 | — | COM | 046220109 |
| — | POWERSHARES ACTIVE MNG ETF T | 309 | $23,000 | 0.0% | $74.43 | — | US REAL EST FD | 73935B508 |
| — | AURICO GOLD INC | 7,000 | $23,000 | 0.0% | $3.28 | — | Call | 05155C105 |
| — | IMPRIVATA INC | 1,768 | $23,000 | 0.0% | $13.01 | — | COM | 45323J103 |
| IJR | ISHARES TR | 200 | $23,000 | 0.0% | $114.06 | — | Put | 464287804 |
| — | ECLIPSE RES CORP | 3,203 | $23,000 | 0.0% | $7.18 | — | COM | 27890G100 |
| — | CAI INTERNATIONAL INC | 977 | $23,000 | 0.0% | $23.54 | — | COM | 12477X106 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,700 | $23,000 | 0.0% | $4.11 | — | Put | Y62196103 |
| — | FIRST SOUTH BANCORP INC VA | 2,821 | $23,000 | 0.0% | $8.15 | — | COM | 33646W100 |
| — | EV ENERGY PARTNERS LP | 1,200 | $23,000 | 0.0% | $19.27 | — | Put | 26926V107 |
| — | EXELON CORP | 435 | $23,000 | 0.0% | $52.87 | — | UNIT 99/99/9999 | 30161N127 |
| — | PARTNERRE LTD | 200 | $23,000 | 0.0% | $114.12 | — | Put | G6852T105 |
| — | CONTINENTAL BLDG PRODS INC | 1,284 | $23,000 | 0.0% | $17.91 | — | COM | 211171103 |
| — | CONTINENTAL MATLS CORP | 1,490 | $23,000 | 0.0% | $15.44 | — | COM PAR $0.25 | 211615307 |
| — | CYS INVTS INC | 2,500 | $22,000 | 0.0% | $8.72 | — | Put | 12673A108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,869 | $22,000 | 0.0% | $7.67 | — | COM NEW | 45323A201 |
| AGG | ISHARES TR | 200 | $22,000 | 0.0% | $110.12 | — | Put | 464287226 |
| — | OI S.A. | 6,536 | $22,000 | 0.0% | $3.37 | — | SPN ADR NEW | 670851302 |
| AGM | FEDERAL AGRIC MTG CORP | 715 | $22,000 | 0.0% | $21.71 | 0.0% | CL C | 313148306 |
| — | EUROPEAN EQUITY FUND | 2,645 | $22,000 | 0.0% | $8.32 | — | COM | 298768102 |
| — | REVANCE THERAPEUTICS INC | 1,305 | $22,000 | 0.0% | $16.86 | — | COM | 761330109 |
| — | PREFERRED APT CMNTYS INC | 2,313 | $22,000 | 0.0% | $9.51 | — | COM | 74039L103 |
| — | CUI GLOBAL INC | 2,964 | $22,000 | 0.0% | $7.42 | — | COM NEW | 126576206 |
| — | PCM FUND INC | 2,092 | $22,000 | 0.0% | $10.52 | — | COM | 69323T101 |
| — | CARLYLE GROUP L P | 800 | $22,000 | 0.0% | $27.50 | — | Call | 14309L102 |
| VIDI | ETF SER SOLUTIONS | 969 | $22,000 | 0.0% | $22.70 | — | VIDENT INTL EQ | 26922A404 |
| — | SHAW COMMUNICATIONS INC | 800 | $22,000 | 0.0% | $27.00 | — | Call | 82028K200 |
| — | CYNOSURE INC | 800 | $22,000 | 0.0% | $27.40 | — | Put | 232577205 |
| — | GUIDANCE SOFTWARE INC | 2,984 | $22,000 | 0.0% | $7.37 | — | COM | 401692108 |
| STAA | STAAR SURGICAL CO | 2,367 | $22,000 | 0.0% | $9.68 | 0.0% | COM PAR $0.01 | 852312305 |
| — | HARRIS CORP DEL | 300 | $22,000 | 0.0% | $71.82 | — | Call | 413875105 |
| — | ADEPTUS HEALTH INC | 590 | $22,000 | 0.0% | $37.29 | — | CL A | 006855100 |
| — | PARAMOUNT GROUP INC | 1,200 | $22,000 | 0.0% | $18.59 | — | Call | 69924R108 |
| PLPC | PREFORMED LINE PRODS CO | 408 | $22,000 | 0.0% | $50.89 | 0.0% | COM | 740444104 |
| — | LUBYS INC | 4,846 | $22,000 | 0.0% | $4.54 | — | COM | 549282101 |
| — | WAGEWORKS INC | 340 | $22,000 | 0.0% | $64.71 | — | COM | 930427109 |
| TWIN | TWIN DISC INC | 1,121 | $22,000 | 0.0% | $21.96 | 0.0% | COM | 901476101 |
| — | DB-X EXCHANGE-TRADED FDS INC | 792 | $22,000 | 0.0% | $27.78 | — | XTRAK 2020TGT DT | 233052208 |
| — | CAPELLA EDUCATION COMPANY | 285 | $22,000 | 0.0% | $77.19 | — | COM | 139594105 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $22,000 | 0.0% | $22.14 | — | Call | 665826103 |
| — | YRC WORLDWIDE INC | 1,000 | $22,000 | 0.0% | $22.00 | — | COM PAR $.01 | 984249607 |
| — | BANK MUTUAL CORP NEW | 3,172 | $22,000 | 0.0% | $6.94 | — | COM | 063750103 |
| — | CREDIT SUISSE NASSAU BRH | 4,531 | $22,000 | 0.0% | $4.86 | — | VS 3XLGCRUDE ETN | 22542D589 |
| MPB | MID PENN BANCORP INC | 1,435 | $22,000 | 0.0% | $10.90 | 0.0% | COM | 59540G107 |
| — | DIREXION SHS ETF TR | 1,076 | $22,000 | 0.0% | $20.45 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | STANDARD PAC CORP NEW | 3,000 | $22,000 | 0.0% | $7.29 | — | Put | 85375C101 |
| — | GREEN BANCORP INC | 1,822 | $22,000 | 0.0% | $12.07 | — | COM | 39260X100 |
| FLXS | FLEXSTEEL INDS INC | 687 | $22,000 | 0.0% | $24.82 | 0.0% | COM | 339382103 |
| MBWM | MERCANTILE BANK CORP | 1,073 | $22,000 | 0.0% | $13.18 | 0.0% | COM | 587376104 |
| ESP | ESPEY MFG & ELECTRS CORP | 933 | $22,000 | 0.0% | $14.31 | 0.0% | COM | 296650104 |
| — | ISHARES TR | 439 | $22,000 | 0.0% | $50.11 | — | INDS BD ETF | 46429B226 |
| — | MARKET VECTORS ETF TR | 863 | $22,000 | 0.0% | $25.49 | — | FALLN ANGL USD | 57061R304 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,260 | $22,000 | 0.0% | $10.52 | 0.0% | COM | 913915104 |
| — | RHINO RESOURCE PARTNERS LP | 9,989 | $22,000 | 0.0% | $2.20 | — | COM UNIT REPST | 76218Y103 |
| — | PENDRELL CORP | 15,976 | $22,000 | 0.0% | $1.38 | — | COM | 70686R104 |
| — | AMPIO PHARMACEUTICALS INC | 6,400 | $22,000 | 0.0% | $3.37 | — | Put | 03209T109 |
| JOUT | JOHNSON OUTDOORS INC | 689 | $22,000 | 0.0% | $29.23 | 0.0% | CL A | 479167108 |
| RYZ | RYERSON HLDG CORP | 2,254 | $22,000 | 0.0% | $11.26 | 0.0% | COM | 783754104 |
| WVFC | WVS FINL CORP | 2,016 | $22,000 | 0.0% | $8.17 | 0.0% | COM | 929358109 |
| — | FIRST DEFIANCE FINL CORP | 653 | $22,000 | 0.0% | $33.69 | — | COM | 32006W106 |
| — | SILICON IMAGE INC | 4,127 | $22,000 | 0.0% | $5.33 | — | COM | 82705T102 |
| — | IDEAL PWR INC | 2,972 | $22,000 | 0.0% | $7.40 | — | COM | 451622104 |
| — | BIOAMBER INC | 2,615 | $22,000 | 0.0% | $8.41 | — | COM | 09072Q106 |
| — | GAFISA S A | 13,888 | $22,000 | 0.0% | $1.58 | — | SPONS ADR | 362607301 |
| — | RICHMONT MINES INC | 6,939 | $22,000 | 0.0% | $3.17 | — | COM | 76547T106 |
| — | ENTEGRA FINL CORP | 1,501 | $22,000 | 0.0% | $14.66 | — | COM | 29363J108 |
| — | SIGMA DESIGNS INC | 3,000 | $22,000 | 0.0% | $7.33 | — | COM | 826565103 |
| — | UNITED CMNTY FINL CORP OHIO | 3,969 | $22,000 | 0.0% | $5.54 | — | COM | 909839102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $22,000 | 0.0% | $37.19 | 0.0% | Put | 45866F104 |
| — | CASCADE BANCORP | 4,252 | $22,000 | 0.0% | $5.17 | — | COM NEW | 147154207 |
| VTR | VENTAS INC | 300 | $22,000 | 0.0% | $48.29 | 0.0% | Put | 92276F100 |
| — | NANOSPHERE INC | 56,261 | $22,000 | 0.0% | $0.39 | — | COM | 63009F105 |
| — | CMS BANCORP INC | 1,740 | $22,000 | 0.0% | $12.64 | — | COM | 12600U102 |
| TSBK | TIMBERLAND BANCORP INC | 2,138 | $22,000 | 0.0% | $7.50 | 0.0% | COM | 887098101 |
| — | BEBE STORES INC | 10,161 | $22,000 | 0.0% | $2.17 | — | COM | 075571109 |
| — | MEDIA GEN INC NEW | 1,318 | $22,000 | 0.0% | $16.69 | — | COM | 58441K100 |
| — | ISHARES TR | 415 | $22,000 | 0.0% | $53.01 | — | FINCLS BOND ETF | 46429B259 |
| — | MEREDITH CORP | 400 | $22,000 | 0.0% | $54.33 | — | Put | 589433101 |
| EGAN | EGAIN CORP | 4,271 | $22,000 | 0.0% | $4.97 | 0.0% | COM NEW | 28225C806 |
| — | LIVEDEAL INC | 7,160 | $22,000 | 0.0% | $3.07 | — | COM NEW | 538144304 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,500 | $22,000 | 0.0% | $14.59 | — | Call | 018680306 |
| — | PROSHARES TR | 991 | $22,000 | 0.0% | $22.20 | — | UL PROSHTFIN NEW | 74348A517 |
| — | DEUTSCHE BK AG LONDON BRH | 800 | $22,000 | 0.0% | $27.50 | — | PWRSHR DB GERM | 25154W506 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $22,000 | 0.0% | $21.97 | — | Call | 315293100 |
| LMAT | LEMAITRE VASCULAR INC | 2,881 | $22,000 | 0.0% | $6.39 | 0.0% | COM | 525558201 |
| — | INVESCO BD FD | 1,175 | $22,000 | 0.0% | $18.72 | — | COM | 46132L107 |
| — | ROYAL BK OF SCOTLAND PLC | 1,193 | $22,000 | 0.0% | $18.44 | — | ROGRS ENH ETNS | 78009P176 |
| — | AMERICAN SOFTWARE INC | 2,423 | $22,000 | 0.0% | $9.08 | — | CL A | 029683109 |
| — | SILVER SPRING NETWORKS INC | 2,600 | $22,000 | 0.0% | $8.46 | — | COM | 82817Q103 |
| — | DREAMWORKS ANIMATION SKG INC | 1,000 | $22,000 | 0.0% | $22.33 | — | Put | 26153C103 |
| OFLX | OMEGA FLEX INC | 585 | $22,000 | 0.0% | $27.30 | 0.0% | COM | 682095104 |
| — | DIEBOLD INC | 600 | $21,000 | 0.0% | $34.64 | — | Call | 253651103 |
| — | MORGAN STANLEY EASTN EUR FD | 1,531 | $21,000 | 0.0% | $13.72 | — | COM | 616988101 |
| — | CHUBB CORP | 200 | $21,000 | 0.0% | $103.47 | — | Put | 171232101 |
| — | GLU MOBILE INC | 5,300 | $21,000 | 0.0% | $3.90 | — | Put | 379890106 |
| — | PROSHARES TR | 438 | $21,000 | 0.0% | $47.95 | — | ULSHRT UTILS NEW | 74347B722 |
| — | GLOBAL X FDS | 1,509 | $21,000 | 0.0% | $13.92 | — | GURU SMLCP IDX | 37950E184 |
| HBCP | HOME BANCORP INC | 905 | $21,000 | 0.0% | $17.89 | 0.0% | COM | 43689E107 |
| — | JAKKS PAC INC | 3,100 | $21,000 | 0.0% | $6.85 | — | Call | 47012E106 |
| — | XINYUAN REAL ESTATE CO LTD | 9,000 | $21,000 | 0.0% | $2.35 | — | Call | 98417P105 |
| — | HECLA MNG CO | 413 | $21,000 | 0.0% | $50.85 | — | PFD CV SER B | 422704205 |
| — | ALUMINUM CORP CHINA LTD | 1,800 | $21,000 | 0.0% | $11.51 | — | Call | 022276109 |
| — | CYTRX CORP | 7,500 | $21,000 | 0.0% | $2.72 | — | Call | 232828509 |
| HWKN | HAWKINS INC | 490 | $21,000 | 0.0% | $19.43 | 0.0% | COM | 420261109 |
| — | DUNKIN BRANDS GROUP INC | 500 | $21,000 | 0.0% | $42.65 | — | Put | 265504100 |
| — | BIO PATH HOLDINGS INC | 7,762 | $21,000 | 0.0% | $2.71 | — | COM | 09057N102 |
| SFBC | SOUND FINL BANCORP INC | 1,171 | $21,000 | 0.0% | $14.80 | 0.0% | COM | 83607A100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 895 | $21,000 | 0.0% | $23.46 | — | TR UNIT | 112823109 |
| — | PACIFIC MERCANTILE BANCORP | 2,945 | $21,000 | 0.0% | $7.13 | — | COM | 694552100 |
| — | BOULEVARD ACQUISITION CORP | 2,060 | $21,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 10157P203 |
| FISV | FISERV INC | 300 | $21,000 | 0.0% | $34.23 | 0.0% | Call | 337738108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,200 | $21,000 | 0.0% | $9.46 | — | Put | 04208T108 |
| GPC | GENUINE PARTS CO | 200 | $21,000 | 0.0% | $71.18 | 0.0% | Call | 372460105 |
| BZH | BEAZER HOMES USA INC | 1,100 | $21,000 | 0.0% | $18.29 | 0.0% | Call | 07556Q881 |
| — | ABERDEEN SINGAPORE FD INC | 1,740 | $21,000 | 0.0% | $12.07 | — | COM | 003244100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,114 | $21,000 | 0.0% | $6.74 | — | COM | 00306J109 |
| — | POINTER TELOCATION LTD | 2,530 | $21,000 | 0.0% | $8.30 | — | SHS | M7946T104 |
| — | SYNTHETIC BIOLOGICS INC | 14,106 | $21,000 | 0.0% | $1.49 | — | COM | 87164U102 |
| — | RIVER VY BANCORP | 1,006 | $21,000 | 0.0% | $20.87 | — | COM | 768475105 |
| MUSA | MURPHY USA INC | 300 | $21,000 | 0.0% | $57.70 | 0.0% | Call | 626755102 |
| BGS | B & G FOODS INC NEW | 700 | $21,000 | 0.0% | $12.58 | 0.0% | Put | 05508R106 |
| — | GULFMARK OFFSHORE INC | 864 | $21,000 | 0.0% | $24.31 | — | CL A NEW | 402629208 |
| — | GLOBAL SOURCES LTD | 3,322 | $21,000 | 0.0% | $6.32 | — | ORD | G39300101 |
| — | GUARANTY BANCORP DEL | 1,475 | $21,000 | 0.0% | $14.24 | — | COM NEW | 40075T607 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,089 | $21,000 | 0.0% | $10.12 | 0.0% | COM | 671807105 |
| STRT | STRATTEC SEC CORP | 252 | $21,000 | 0.0% | $85.79 | 0.0% | COM | 863111100 |
| — | AU OPTRONICS CORP | 4,078 | $21,000 | 0.0% | $5.15 | — | SPONSORED ADR | 002255107 |
| HUN | HUNTSMAN CORP | 900 | $21,000 | 0.0% | $24.25 | 0.0% | Put | 447011107 |
| IVV | ISHARES TR | 100 | $21,000 | 0.0% | $206.87 | — | Call | 464287200 |
| — | QUEST RARE MINERALS LTD | 188,707 | $21,000 | 0.0% | $0.11 | — | COM | 74836T101 |
| — | ACHAOGEN INC | 1,557 | $21,000 | 0.0% | $13.49 | — | COM | 004449104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,238 | $21,000 | 0.0% | $9.38 | — | SPON ADR | 29244A102 |
| — | MASONITE INTL CORP NEW | 341 | $21,000 | 0.0% | $61.58 | — | COM | 575385109 |
| ROYTL | PACIFIC COAST OIL TR | 4,100 | $21,000 | 0.0% | $5.13 | — | Put | 694103102 |
| — | BLYTH INC | 2,285 | $21,000 | 0.0% | $9.19 | — | COM NEW | 09643P207 |
| — | BARCLAYS BK PLC | 453 | $21,000 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| — | BARCLAYS BK PLC | 504 | $21,000 | 0.0% | $41.67 | — | IPTH PURE COCA | 06740P130 |
| — | INTEGRATED ELECTRICAL SVC | 2,768 | $21,000 | 0.0% | $7.59 | — | COM | 45811E301 |
| — | REVOLUTION LIGHTING TECHNOLO | 15,491 | $21,000 | 0.0% | $1.36 | — | COM | 76155G107 |
| — | LATIN AMERN DISCOVERY FD INC | 1,905 | $21,000 | 0.0% | $11.02 | — | COM | 51828C106 |
| — | ARCA BIOPHARMA INC | 22,067 | $21,000 | 0.0% | $0.95 | — | COM NEW | 00211Y209 |
| PDFS | PDF SOLUTIONS INC | 1,422 | $21,000 | 0.0% | $13.09 | 0.0% | COM | 693282105 |
| — | OAKTREE CAP GROUP LLC | 400 | $21,000 | 0.0% | $51.83 | — | Put | 674001201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 624 | $21,000 | 0.0% | $26.48 | 0.0% | ORD | G36738105 |
| HNRG | HALLADOR ENERGY COMPANY | 1,960 | $21,000 | 0.0% | $11.20 | 0.0% | COM | 40609P105 |
| — | UNWIRED PLANET INC NEW | 21,507 | $21,000 | 0.0% | $0.98 | — | COM | 91531F103 |
| AAON | AAON INC | 912 | $21,000 | 0.0% | $12.39 | 0.0% | COM PAR $0.004 | 000360206 |
| VSEC | VSE CORP | 315 | $21,000 | 0.0% | $25.61 | 0.0% | COM | 918284100 |
| — | NATIONAL GRID PLC | 300 | $21,000 | 0.0% | $70.66 | — | Call | 636274300 |
| WBBW | WESTBURY BANCORP INC | 1,287 | $21,000 | 0.0% | $15.24 | 0.0% | COM | 95727P106 |
| — | NUVEEN MUN INCOME FD INC | 1,800 | $21,000 | 0.0% | $11.67 | — | COM | 67062J102 |
| — | WEB COM GROUP INC | 1,100 | $21,000 | 0.0% | $19.00 | — | Call | 94733A104 |
| KTCC | KEY TRONICS CORP | 2,675 | $21,000 | 0.0% | $8.56 | 0.0% | COM | 493144109 |
| — | VOXX INTL CORP | 2,400 | $21,000 | 0.0% | $8.78 | — | Put | 91829F104 |
| — | TRISTATE CAP HLDGS INC | 2,109 | $21,000 | 0.0% | $9.96 | — | COM | 89678F100 |
| ESCA | ESCALADE INC | 1,384 | $21,000 | 0.0% | $8.23 | 0.0% | COM | 296056104 |
| CNI | CANADIAN NATL RY CO | 300 | $21,000 | 0.0% | $55.92 | 0.0% | Put | 136375102 |
| — | DICE HLDGS INC | 2,082 | $21,000 | 0.0% | $10.09 | — | COM | 253017107 |
| — | CALGON CARBON CORP | 1,000 | $21,000 | 0.0% | $20.78 | — | Call | 129603106 |
| — | FLEXSHARES TR | 574 | $21,000 | 0.0% | $36.59 | — | QLT DIVDYN IDX | 33939L852 |
| — | TEJON RANCH CO | 11,610 | $21,000 | 0.0% | $1.81 | — | *W EXP 08/31/201 | 879080133 |
| CANE | TEUCRIUM COMMODITY TR | 1,791 | $21,000 | 0.0% | $11.73 | — | SUGAR FD | 88166A409 |
| — | GLOBAL X FDS | 1,841 | $21,000 | 0.0% | $11.41 | — | GBLX JR MNRS NEW | 37950E267 |
| — | HAMPDEN BANCORP INC | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 40867E107 |
| EWA | ISHARES | 900 | $20,000 | 0.0% | $22.17 | — | Call | 464286103 |
| — | FULL CIRCLE CAP CORP | 4,327 | $20,000 | 0.0% | $4.62 | — | COM | 359671104 |
| — | T2 BIOSYSTEMS INC | 1,044 | $20,000 | 0.0% | $19.16 | — | COM | 89853L104 |
| HZO | MARINEMAX INC | 1,000 | $20,000 | 0.0% | $18.32 | 0.0% | COM | 567908108 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $20,000 | 0.0% | $19.75 | — | Put | 501014104 |
| EET | PROSHARES TR | 300 | $20,000 | 0.0% | $67.68 | — | Call | 74347X302 |
| — | CHIMERIX INC | 500 | $20,000 | 0.0% | $40.26 | — | Call | 16934W106 |
| — | SPARTANNASH CO | 771 | $20,000 | 0.0% | $25.94 | — | COM | 847215100 |
| SPHY | SPDR SER TR | 786 | $20,000 | 0.0% | $25.45 | — | SPDR BOFA CRSS | 78468R606 |
| — | MITCHAM INDS INC | 3,308 | $20,000 | 0.0% | $6.05 | — | COM | 606501104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $20,000 | 0.0% | $17.17 | 0.0% | Call | 001744101 |
| — | PEP BOYS MANNY MOE & JACK | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 713278109 |
| — | MAGNETEK INC | 500 | $20,000 | 0.0% | $40.00 | — | COM NEW | 559424403 |
| — | SURMODICS INC | 887 | $20,000 | 0.0% | $22.55 | — | COM | 868873100 |
| — | IMAGE SENSING SYS INC | 7,601 | $20,000 | 0.0% | $2.63 | — | COM | 45244C104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 27,555 | $20,000 | 0.0% | $0.73 | — | COM | 452536105 |
| — | IMMUNOMEDICS INC | 4,200 | $20,000 | 0.0% | $4.81 | — | Put | 452907108 |
| — | GLOBAL X FDS | 2,008 | $20,000 | 0.0% | $9.96 | — | BRAZIL MID CAP | 37950E788 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $20,000 | 0.0% | $37.70 | 0.0% | Call | 163072101 |
| NTES | NETEASE INC | 200 | $20,000 | 0.0% | $99.14 | — | Put | 64110W102 |
| — | AMERICAN APPAREL INC | 19,614 | $20,000 | 0.0% | $1.02 | — | COM | 023850100 |
| — | GLOBAL X FDS | 2,642 | $20,000 | 0.0% | $7.57 | — | COPPER MNR ETF | 37950E861 |
| — | EATON VANCE CORP | 500 | $20,000 | 0.0% | $40.93 | — | Call | 278265103 |
| — | PROPHASE LABS INC | 13,996 | $20,000 | 0.0% | $1.43 | — | COM | 74345W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600 | $20,000 | 0.0% | $32.07 | 0.0% | Call | 49338L103 |
| — | POWERSHARES ETF TR II | 280 | $20,000 | 0.0% | $71.43 | — | KBW INS PORT | 73937B720 |
| — | UNITED STS DIESEL HEATING OI | 947 | $20,000 | 0.0% | $21.12 | — | UNIT | 911783108 |
| SVM | SILVERCORP METALS INC | 15,200 | $20,000 | 0.0% | $1.29 | — | Call | 82835P103 |
| — | COEUR MNG INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | MARKET VECTORS ETF TR | 900 | $20,000 | 0.0% | $22.22 | — | EMKT AGGR BD ETF | 57060U431 |
| — | MOBILEIRON INC | 2,006 | $20,000 | 0.0% | $9.97 | — | COM NEW | 60739U204 |
| — | CONCHO RES INC | 200 | $20,000 | 0.0% | $99.77 | — | Put | 20605P101 |
| — | GALENA BIOPHARMA INC | 13,400 | $20,000 | 0.0% | $1.51 | — | Put | 363256108 |
| BIGGQ | BIG LOTS INC | 500 | $20,000 | 0.0% | $33.72 | 0.0% | Call | 089302103 |
| — | CONCHO RES INC | 200 | $20,000 | 0.0% | $99.77 | — | Call | 20605P101 |
| — | PEERLESS SYS CORP | 2,944 | $20,000 | 0.0% | $6.79 | — | COM | 705536100 |
| — | AMARIN CORP PLC | 20,000 | $20,000 | 0.0% | $0.98 | — | Put | 023111206 |
| FIVN | FIVE9 INC | 4,490 | $20,000 | 0.0% | $4.65 | 0.0% | COM | 338307101 |
| — | PIEDMONT NAT GAS INC | 500 | $20,000 | 0.0% | $39.42 | — | Call | 720186105 |
| — | TUBEMOGUL INC | 912 | $20,000 | 0.0% | $21.93 | — | COM | 898570106 |
| — | ZBB ENERGY CORPORATION | 38,833 | $20,000 | 0.0% | $0.52 | — | COM NEW | 98876R303 |
| SCCO | SOUTHERN COPPER CORP | 700 | $20,000 | 0.0% | $18.99 | 0.0% | Call | 84265V105 |
| — | INTREPID POTASH INC | 1,450 | $20,000 | 0.0% | $13.79 | — | COM | 46121Y102 |
| — | XINYUAN REAL ESTATE CO LTD | 8,521 | $20,000 | 0.0% | $2.35 | — | SPONS ADR | 98417P105 |
| HWBK | HAWTHORN BANCSHARES INC | 1,416 | $20,000 | 0.0% | $12.44 | 0.0% | COM | 420476103 |
| — | SKULLCANDY INC | 2,200 | $20,000 | 0.0% | $9.20 | — | Put | 83083J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 738 | $20,000 | 0.0% | $23.83 | 0.0% | COM | 29089Q105 |
| — | PROSHARES TR II | 200 | $20,000 | 0.0% | — | — | Call | 74347W395 |
| XNET | XUNLEI LTD | 2,685 | $20,000 | 0.0% | $7.45 | — | SPONSORED ADR | 98419E108 |
| — | GIGOPTIX INC | 16,469 | $20,000 | 0.0% | $1.21 | — | COM | 37517Y103 |
| — | IGATE CORP | 500 | $20,000 | 0.0% | $40.00 | — | COM | 45169U105 |
| POWR | ISHARES | 941 | $20,000 | 0.0% | $21.25 | — | GLB ENR PROD ETF | 464286343 |
| IRIX | IRIDEX CORP | 2,301 | $20,000 | 0.0% | $7.93 | 0.0% | COM | 462684101 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,084 | $20,000 | 0.0% | $18.45 | — | COM | 33733J103 |
| KMX | CARMAX INC | 300 | $20,000 | 0.0% | $55.45 | 0.0% | Call | 143130102 |
| — | UTSTARCOM HOLDINGS CORP | 7,191 | $20,000 | 0.0% | $2.78 | — | SHS NEW | G9310A114 |
| NG | NOVAGOLD RES INC | 6,700 | $20,000 | 0.0% | $2.82 | 0.0% | Call | 66987E206 |
| — | FIRST TR ISE GLBL PLAT INDX | 2,040 | $20,000 | 0.0% | $9.80 | — | COM | 33737C104 |
| IMRSQ | IMRIS INC | 24,296 | $20,000 | 0.0% | $0.38 | 0.0% | COM | 45322N105 |
| — | INSPIREMD INC | 24,756 | $20,000 | 0.0% | $0.81 | — | COM NEW | 45779A309 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $20,000 | 0.0% | $6.40 | 0.0% | COM | 69404D108 |
| — | DIREXION SHS ETF TR | 1,468 | $20,000 | 0.0% | $13.62 | — | DLY SEMICONDUCT | 25459Y314 |
| — | METALICO INC | 60,089 | $20,000 | 0.0% | $0.33 | — | COM | 591176102 |
| — | IMPERVA INC | 400 | $20,000 | 0.0% | $49.48 | — | Put | 45321L100 |
| AGZD | WISDOMTREE TR | 408 | $20,000 | 0.0% | $49.02 | — | BARCLAYS ZERO | 97717W380 |
| MIDD | MIDDLEBY CORP | 200 | $20,000 | 0.0% | $91.43 | 0.0% | Call | 596278101 |
| MIDD | MIDDLEBY CORP | 200 | $20,000 | 0.0% | $91.43 | 0.0% | Put | 596278101 |
| — | DIREXION SHS ETF TR | 507 | $20,000 | 0.0% | $39.45 | — | DLY JPN BULL 3X | 25459Y413 |
| ISTR | INVESTAR HLDG CORP | 1,425 | $20,000 | 0.0% | $13.63 | 0.0% | COM | 46134L105 |
| — | SWEDISH EXPT CR CORP | 4,985 | $20,000 | 0.0% | $4.01 | — | RG ENRGY ETN22 | 870297306 |
| — | SUPERCOM LTD NEW | 1,923 | $20,000 | 0.0% | $10.40 | — | SHS NEW | M87095119 |
| — | CHINA FIN ONLINE CO LTD | 3,700 | $20,000 | 0.0% | $10.00 | — | Call | 169379104 |
| — | BARCLAYS BK PLC | 435 | $20,000 | 0.0% | $45.98 | — | IP EUR/USD ETN | 06739F184 |
| — | NORTHERN TIER ENERGY LP | 900 | $20,000 | 0.0% | $22.14 | — | Put | 665826103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $19,000 | 0.0% | $12.74 | 0.0% | Put | 01988P108 |
| — | CONTAINER STORE GROUP INC | 1,000 | $19,000 | 0.0% | $19.21 | — | Put | 210751103 |
| FFWM | FIRST FNDTN INC | 1,059 | $19,000 | 0.0% | $8.50 | 0.0% | COM | 32026V104 |
| — | MAXIM INTEGRATED PRODS INC | 600 | $19,000 | 0.0% | $31.87 | — | Call | 57772K101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 713 | $19,000 | 0.0% | $26.65 | — | COM SER B | 531465201 |
| — | LIBERTY MEDIA CORP | 35,000 | $19,000 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 7,000 | $19,000 | 0.0% | $2.71 | — | COM PAR $0.001 | 867931404 |
| — | NISKA GAS STORAGE PARTNERS L | 6,623 | $19,000 | 0.0% | $2.87 | — | UNIT LTD LIABI | 654678101 |
| — | DEUTSCHE BK AG LONDON BRH | 1,530 | $19,000 | 0.0% | $12.42 | — | IDX FUTRS NT30 | 25154P881 |
| — | LAPORTE BANCORP INC MD | 1,512 | $19,000 | 0.0% | $12.57 | — | COM | 516651106 |
| — | TESARO INC | 500 | $19,000 | 0.0% | $37.09 | — | Put | 881569107 |
| — | PREMIER EXIBITIONS INC | 30,783 | $19,000 | 0.0% | $0.62 | — | COM | 74051E102 |
| OCFC | OCEANFIRST FINL CORP | 1,134 | $19,000 | 0.0% | $11.09 | 0.0% | COM | 675234108 |
| LPLA | LPL FINL HLDGS INC | 437 | $19,000 | 0.0% | $43.01 | 0.0% | COM | 50212V100 |
| POR | PORTLAND GEN ELEC CO | 500 | $19,000 | 0.0% | $24.12 | 0.0% | Call | 736508847 |
| URTH | ISHARES | 272 | $19,000 | 0.0% | $69.85 | — | MSCI WORLD ETF | 464286392 |
| — | RESTORATION HARDWARE HLDGS I | 200 | $19,000 | 0.0% | $96.01 | — | Put | 761283100 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $19,000 | 0.0% | $38.56 | 0.0% | Call | 775109200 |
| USD | PROSHARES TR | 200 | $19,000 | 0.0% | — | — | Call | 74347R669 |
| — | FIRSTMERIT CORP | 1,000 | $19,000 | 0.0% | $18.89 | — | Call | 337915102 |
| — | UNITED STS COMMODITY IDX FDT | 970 | $19,000 | 0.0% | $19.59 | — | COM UNIT US ML | 911718302 |
| UFI | UNIFI INC | 645 | $19,000 | 0.0% | $27.67 | 0.0% | COM NEW | 904677200 |
| NDAQ | NASDAQ OMX GROUP INC | 400 | $19,000 | 0.0% | $12.28 | 0.0% | Call | 631103108 |
| JVA | COFFEE HLDGS INC | 3,739 | $19,000 | 0.0% | $5.27 | 0.0% | COM | 192176105 |
| — | U.S. AUTO PARTS NETWORK INC | 8,258 | $19,000 | 0.0% | $2.30 | — | COM | 90343C100 |
| EXAS | EXACT SCIENCES CORP | 700 | $19,000 | 0.0% | $24.34 | 0.0% | Put | 30063P105 |
| — | PENGROWTH ENERGY CORP | 6,200 | $19,000 | 0.0% | $3.11 | — | Call | 70706P104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,079 | $19,000 | 0.0% | $2.14 | 0.0% | COM | 630402105 |
| — | BIND THERAPEUTICS INC | 3,511 | $19,000 | 0.0% | $5.41 | — | COM | 05548N107 |
| — | AON PLC | 200 | $19,000 | 0.0% | $94.83 | — | Call | G0408V102 |
| — | J G WENTWORTH CO | 1,798 | $19,000 | 0.0% | $10.57 | — | CL A | 46618D108 |
| — | RELM WIRELESS CORP | 3,969 | $19,000 | 0.0% | $4.79 | — | COM | 759525108 |
| — | FORESIGHT ENERGY LP | 1,073 | $19,000 | 0.0% | $17.71 | — | COM UNT RP INT | 34552U104 |
| GABC | GERMAN AMERN BANCORP INC | 606 | $19,000 | 0.0% | $14.56 | 0.0% | COM | 373865104 |
| — | MAGYAR BANCORP INC | 2,294 | $19,000 | 0.0% | $8.28 | — | COM | 55977T109 |
| — | DENALI FD INC | 822 | $19,000 | 0.0% | $23.11 | — | COM | 24823A102 |
| — | WINDSTREAM HLDGS INC | 2,300 | $19,000 | 0.0% | $8.24 | — | Call | 97382A101 |
| — | BOULDER TOTAL RETURN FD INC | 690 | $19,000 | 0.0% | $27.54 | — | COM | 101541100 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,237 | $19,000 | 0.0% | $5.87 | — | COM NEW | 890260201 |
| — | ATLATSA RES CORP | 101,873 | $19,000 | 0.0% | $0.19 | — | COM | 049477102 |
| — | SINO MERCURY ACQUISITION COR | 1,865 | $19,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 82936K201 |
| — | VITAMIN SHOPPE INC | 400 | $19,000 | 0.0% | $48.54 | — | Put | 92849E101 |
| — | INTERPHASE CORP | 8,316 | $19,000 | 0.0% | $2.28 | — | COM | 460593106 |
| AXGN | AXOGEN INC | 5,298 | $19,000 | 0.0% | $2.93 | 0.0% | COM | 05463X106 |
| — | ATLAS PIPELINE PARTNERS LP | 700 | $19,000 | 0.0% | $27.26 | — | Put | 049392103 |
| BCBP | BCB BANCORP INC | 1,607 | $19,000 | 0.0% | $7.08 | 0.0% | COM | 055298103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,000 | $19,000 | 0.0% | $9.57 | — | Put | 204448104 |
| — | BIOTIME INC | 5,231 | $19,000 | 0.0% | $3.63 | — | COM | 09066L105 |
| — | JONES ENERGY INC | 1,694 | $19,000 | 0.0% | $11.22 | — | COM CL A | 48019R108 |
| — | TENAX THERAPEUTICS INC | 4,907 | $19,000 | 0.0% | $3.87 | — | COM | 88032L100 |
| — | MECHEL OAO | 27,800 | $19,000 | 0.0% | $1.00 | — | Call | 583840103 |
| — | PROSHARES TR | 661 | $19,000 | 0.0% | $28.74 | — | SHT FTSE CHIN 50 | 74347X658 |
| LFUS | LITTELFUSE INC | 200 | $19,000 | 0.0% | $92.87 | 0.0% | Call | 537008104 |
| HFBL | HOME FED BANCORP INC LA NEW | 992 | $19,000 | 0.0% | $9.78 | 0.0% | COM | 43708L108 |
| — | ARLINGTON ASSET INVT CORP | 700 | $19,000 | 0.0% | $26.61 | — | Put | 041356205 |
| — | STEELCASE INC | 1,000 | $18,000 | 0.0% | $17.95 | — | Call | 858155203 |
| YCS | PROSHARES TR II | 200 | $18,000 | 0.0% | $89.02 | — | Put | 74347W569 |
| — | TELEFONICA BRASIL SA | 1,000 | $18,000 | 0.0% | $17.68 | — | Put | 87936R106 |
| — | BARCLAYS BK PLC | 440 | $18,000 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| — | ABRAXAS PETE CORP | 6,100 | $18,000 | 0.0% | $2.93 | — | Call | 003830106 |
| — | GENESEE & WYO INC | 200 | $18,000 | 0.0% | $89.93 | — | Call | 371559105 |
| MED | MEDIFAST INC | 526 | $18,000 | 0.0% | $23.58 | 0.0% | COM | 58470H101 |
| — | HOMEAWAY INC | 600 | $18,000 | 0.0% | $29.77 | — | Put | 43739Q100 |
| DGII | DIGI INTL INC | 1,921 | $18,000 | 0.0% | $7.90 | 0.0% | COM | 253798102 |
| — | CORNERSTONE ONDEMAND INC | 500 | $18,000 | 0.0% | $35.21 | — | Put | 21925Y103 |
| — | CELLADON CORP | 889 | $18,000 | 0.0% | $20.25 | — | COM | 15117E107 |
| — | VISIONCHINA MEDIA INC | 1,888 | $18,000 | 0.0% | $9.53 | — | SPON ADR NEW | 92833U202 |
| — | FQF TR | 740 | $18,000 | 0.0% | $24.32 | — | QUANTSHARE SIZ | 351680400 |
| — | THRESHOLD PHARMACEUTICAL INC | 5,817 | $18,000 | 0.0% | $3.09 | — | COM NEW | 885807206 |
| — | FORWARD PHARMA A/S | 858 | $18,000 | 0.0% | $20.98 | — | SPONSORED ADR | 34986J105 |
| — | DRAGONWAVE INC | 18,068 | $18,000 | 0.0% | $1.00 | — | COM | 26144M103 |
| — | STONEMOR PARTNERS L P | 700 | $18,000 | 0.0% | $25.77 | — | Call | 86183Q100 |
| APT | ALPHA PRO TECH LTD | 6,850 | $18,000 | 0.0% | $3.55 | 0.0% | COM | 020772109 |
| — | DEUTSCHE BK AG LONDON BRH | 470 | $18,000 | 0.0% | $38.30 | — | US INFLATN ETN | 25154W225 |
| CIX | COMPX INTERNATIONAL INC | 1,477 | $18,000 | 0.0% | $6.99 | 0.0% | CL A | 20563P101 |
| — | MANAGED DURATION INVT GRD FU | 1,351 | $18,000 | 0.0% | $13.32 | — | COM | 56165R103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $18,000 | 0.0% | $94.59 | 0.0% | Call | 695127100 |
| — | SOUFUN HLDGS LTD | 2,500 | $18,000 | 0.0% | $7.39 | — | Put | 836034108 |
| — | WESTERN ASSET MTG CAP CORP | 1,200 | $18,000 | 0.0% | $14.70 | — | Put | 95790D105 |
| — | TWENTY FIRST CENTY FOX INC | 500 | $18,000 | 0.0% | $36.89 | — | Call | 90130A200 |
| — | INDEXIQ ETF TR | 924 | $18,000 | 0.0% | $19.48 | — | CAN SML CP ETF | 45409B867 |
| — | SCORPIO BULKERS INC | 9,318 | $18,000 | 0.0% | $1.93 | — | SHS | Y7546A106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 660 | $18,000 | 0.0% | $25.46 | 0.0% | COM NEW | 740367404 |
| — | INDUSTRIAL SVCS AMER INC FLA | 3,000 | $18,000 | 0.0% | $6.00 | — | COM | 456314103 |
| — | BARCLAYS BK PLC | 1,400 | $18,000 | 0.0% | $12.53 | — | Call | 06738C786 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 648 | $18,000 | 0.0% | $27.78 | — | GUGG CHINA ALLCP | 18385P101 |
| — | INCONTACT INC | 2,058 | $18,000 | 0.0% | $8.75 | — | COM | 45336E109 |
| — | LIBERATOR MEDICAL HLDGS INC | 6,304 | $18,000 | 0.0% | $2.86 | — | COM | 53012L108 |
| — | MIDDLEBURG FINANCIAL CORP | 1,003 | $18,000 | 0.0% | $17.95 | — | COM | 596094102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,958 | $18,000 | 0.0% | $8.05 | 0.0% | COM | 13811E101 |
| — | HATTERAS FINL CORP | 1,000 | $18,000 | 0.0% | $18.43 | — | Put | 41902R103 |
| — | CAPE BANCORP INC | 1,873 | $18,000 | 0.0% | $9.61 | — | COM | 139209100 |
| — | BBCN BANCORP INC | 1,274 | $18,000 | 0.0% | $14.13 | — | COM | 073295107 |
| MHH | MASTECH HOLDINGS INC | 1,677 | $18,000 | 0.0% | $5.38 | 0.0% | COM | 57633B100 |
| — | DIREXION SHS ETF TR | 1,528 | $18,000 | 0.0% | $11.78 | — | LATN AM BULL3X | 25459Y652 |
| — | SWEDISH EXPT CR CORP | 3,429 | $18,000 | 0.0% | $5.25 | — | MLCX GRN ETN23 | 870297215 |
| — | GREAT NORTHN IRON ORE PPTYS | 1,342 | $18,000 | 0.0% | $13.41 | — | CTFS BEN INT | 391064102 |
| — | FREESEAS INC | 196,600 | $18,000 | 0.0% | $0.09 | — | SHS PAR 0.001NEW | Y26496300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 736 | $18,000 | 0.0% | $24.46 | — | STH KOREA ALPH | 33737J166 |
| CSGP | COSTAR GROUP INC | 100 | $18,000 | 0.0% | $16.16 | 0.0% | Put | 22160N109 |
| OC | OWENS CORNING NEW | 500 | $18,000 | 0.0% | $33.24 | 0.0% | Call | 690742101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 411 | $18,000 | 0.0% | $43.80 | — | PS CMDTY SH ETN | 25154H467 |
| — | DIREXION SHS ETF TR | 300 | $18,000 | 0.0% | $61.80 | — | Call | 25459W888 |
| — | CODORUS VY BANCORP INC | 899 | $18,000 | 0.0% | $20.02 | — | COM | 192025104 |
| PBA | PEMBINA PIPELINE CORP | 500 | $18,000 | 0.0% | $21.12 | 0.0% | Call | 706327103 |
| — | BUNGE LIMITED | 200 | $18,000 | 0.0% | $90.91 | — | Call | G16962105 |
| — | MIX TELEMATICS LTD | 2,821 | $18,000 | 0.0% | $6.38 | — | SPONSORED ADR | 60688N102 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,000 | $18,000 | 0.0% | $18.25 | — | Put | 15117B103 |
| — | CHECKPOINT SYS INC | 1,293 | $18,000 | 0.0% | $13.92 | — | COM | 162825103 |
| COR | AMERISOURCEBERGEN CORP | 200 | $18,000 | 0.0% | $62.81 | 0.0% | Call | 03073E105 |
| — | CASCADE MICROTECH INC | 1,237 | $18,000 | 0.0% | $14.55 | — | COM | 147322101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 9,460 | $18,000 | 0.0% | $1.90 | — | COM | 64077P108 |
| — | VOLCANO CORPORATION | 1,000 | $18,000 | 0.0% | $17.86 | — | Put | 928645100 |
| AVD | AMERICAN VANGUARD CORP | 1,517 | $18,000 | 0.0% | $10.57 | 0.0% | COM | 030371108 |
| — | ROCK-TENN CO | 300 | $18,000 | 0.0% | $60.98 | — | Call | 772739207 |
| — | KEMET CORP | 4,205 | $18,000 | 0.0% | $4.28 | — | COM NEW | 488360207 |
| HZO | MARINEMAX INC | 900 | $18,000 | 0.0% | $18.32 | 0.0% | Call | 567908108 |
| — | SOUTHWEST GA FINL CORP | 1,236 | $18,000 | 0.0% | $14.56 | — | COM | 84502A104 |
| — | JIAYUAN COM INTL LTD | 3,673 | $18,000 | 0.0% | $4.90 | — | SPONSORED ADR | 477374102 |
| — | SYSTEMAX INC | 1,323 | $18,000 | 0.0% | $13.61 | — | COM | 871851101 |
| — | DIREXION SHS ETF TR | 289 | $18,000 | 0.0% | $62.28 | — | BAS MAT BULL3X | 25459Y504 |
| URG | UR ENERGY INC | 21,546 | $18,000 | 0.0% | $0.88 | 0.0% | COM | 91688R108 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,512 | $18,000 | 0.0% | $11.90 | — | CL A | 293639100 |
| — | PROSHARES TR | 587 | $18,000 | 0.0% | $30.66 | — | ULTPRO SHT RUSS | 74348A335 |
| — | UQM TECHNOLOGIES INC | 23,594 | $18,000 | 0.0% | $0.76 | — | COM | 903213106 |
| — | DIREXION SHS ETF TR | 300 | $18,000 | 0.0% | $61.80 | — | Put | 25459W888 |
| — | ALPS ETF TR | 619 | $18,000 | 0.0% | $29.08 | — | VELOSH TAIL RISK | 00162Q817 |
| LPX | LOUISIANA PAC CORP | 1,100 | $18,000 | 0.0% | $14.95 | 0.0% | Call | 546347105 |
| PFBX | PEOPLES FINL CORP MISS | 1,473 | $18,000 | 0.0% | $11.57 | 0.0% | COM | 71103B102 |
| — | CYAN INC | 6,911 | $17,000 | 0.0% | $2.46 | — | COM | 23247W104 |
| — | AAC HLDGS INC | 563 | $17,000 | 0.0% | $30.20 | — | COM | 000307108 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $17,000 | 0.0% | $9.18 | — | Call | 45773H201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $14.56 | 0.0% | Put | 45665G303 |
| — | GRAMERCY PPTY TR INC | 2,500 | $17,000 | 0.0% | $6.87 | — | Call | 38489R100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,126 | $17,000 | 0.0% | $2.97 | 0.0% | COM | 45769N105 |
| — | VIRGIN AMER INC | 400 | $17,000 | 0.0% | $43.21 | — | Call | 92765X208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $17,000 | 0.0% | $26.17 | 0.0% | Call | 136069101 |
| — | LAKES ENTMNT INC | 2,544 | $17,000 | 0.0% | $6.68 | — | COM NEW | 51206P208 |
| — | SANCHEZ PRODTN PARTNERS LLC | 12,106 | $17,000 | 0.0% | $1.40 | — | COM UNIT RP CL B | 79971A106 |
| — | ENGLOBAL CORP | 8,719 | $17,000 | 0.0% | $1.95 | — | COM | 293306106 |
| TOLZ | PROSHARES TR | 391 | $17,000 | 0.0% | $43.48 | — | DJ BRKFLD GLB | 74347B508 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,499 | $17,000 | 0.0% | $6.43 | 0.0% | COM | 202608105 |
| FCCO | FIRST CMNTY CORP S C | 1,527 | $17,000 | 0.0% | $8.23 | 0.0% | COM | 319835104 |
| — | HYDRA INDS ACQUISITION CORP | 52,100 | $17,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 448740126 |
| NFRA | FLEXSHARES TR | 392 | $17,000 | 0.0% | $43.37 | — | STOXX GLOBR INF | 33939L795 |
| NWSA | NEWS CORP NEW | 1,100 | $17,000 | 0.0% | $13.49 | 0.0% | Call | 65249B109 |
| CTRN | CITI TRENDS INC | 692 | $17,000 | 0.0% | $21.34 | 0.0% | COM | 17306X102 |
| — | AMERICAN CARESOURCE HLDGS IN | 6,000 | $17,000 | 0.0% | $2.83 | — | COM NEW | 02505A202 |
| — | PLUM CREEK TIMBER CO INC | 400 | $17,000 | 0.0% | $42.79 | — | Put | 729251108 |
| — | GAIAM INC | 2,388 | $17,000 | 0.0% | $7.12 | — | CL A | 36268Q103 |
| CVGW | CALAVO GROWERS INC | 350 | $17,000 | 0.0% | $37.71 | 0.0% | COM | 128246105 |
| PEGA | PEGASYSTEMS INC | 800 | $17,000 | 0.0% | $10.24 | 0.0% | Put | 705573103 |
| AXR | AMREP CORP NEW | 4,333 | $17,000 | 0.0% | $4.01 | 0.0% | COM | 032159105 |
| — | CUTERA INC | 1,550 | $17,000 | 0.0% | $10.97 | — | COM | 232109108 |
| TROW | PRICE T ROWE GROUP INC | 200 | $17,000 | 0.0% | $53.72 | 0.0% | Call | 74144T108 |
| — | MAGNEGAS CORP | 24,451 | $17,000 | 0.0% | $0.70 | — | COM NEW | 55939L202 |
| GGB | GERDAU S A | 4,800 | $17,000 | 0.0% | $3.55 | — | Put | 373737105 |
| MSB | MESABI TR | 1,000 | $17,000 | 0.0% | $17.00 | — | CTF BEN INT | 590672101 |
| — | TOKAI PHARMACEUTICALS INC | 1,164 | $17,000 | 0.0% | $14.60 | — | COM | 88907J107 |
| EBF | ENNIS INC | 1,269 | $17,000 | 0.0% | $6.81 | 0.0% | COM | 293389102 |
| — | INTERSECTIONS INC | 4,306 | $17,000 | 0.0% | $3.95 | — | COM | 460981301 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $17,000 | 0.0% | $17.00 | — | COM NEW | 268158201 |
| — | DUPONT FABROS TECHNOLOGY INC | 500 | $17,000 | 0.0% | $33.25 | — | Call | 26613Q106 |
| — | COAST DISTR SYS | 5,211 | $17,000 | 0.0% | $3.26 | — | COM | 190345108 |
| CNVAF | CNOVA N V | 2,172 | $17,000 | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | CIFC CORP | 2,087 | $17,000 | 0.0% | $8.15 | — | COM | 12547R105 |
| — | PROSHARES TR | 400 | $17,000 | 0.0% | $41.92 | — | Call | 74348A491 |
| LAD | LITHIA MTRS INC | 200 | $17,000 | 0.0% | $77.46 | 0.0% | Put | 536797103 |
| LOCM | LOCAL CORP | 16,495 | $17,000 | 0.0% | $1.56 | 0.0% | COM | 53954W104 |
| — | PROSHARES TR II | 800 | $17,000 | 0.0% | $21.06 | — | Put | 74347W361 |
| — | CARLYLE GROUP L P | 600 | $17,000 | 0.0% | $27.50 | — | Put | 14309L102 |
| — | CYTRX CORP | 6,261 | $17,000 | 0.0% | $2.72 | — | COM PAR $.001 | 232828509 |
| JYNT | JOINT CORP | 2,714 | $17,000 | 0.0% | $6.38 | 0.0% | COM | 47973J102 |
| — | PROSHARES TR | 926 | $17,000 | 0.0% | $18.36 | — | PSHS ULSHRUS NEW | 74348A681 |
| GLBZ | GLEN BURNIE BANCORP | 1,429 | $17,000 | 0.0% | $8.25 | 0.0% | COM | 377407101 |
| AAME | ATLANTIC AMERN CORP | 4,213 | $17,000 | 0.0% | $3.60 | 0.0% | COM | 048209100 |
| ALOT | ASTRO-MED INC NEW | 1,000 | $17,000 | 0.0% | $12.52 | 0.0% | COM | 04638F108 |
| THO | THOR INDS INC | 300 | $17,000 | 0.0% | $43.30 | 0.0% | Call | 885160101 |
| — | FIRST W VA BANCORP INC | 829 | $17,000 | 0.0% | $20.51 | — | COM | 337493100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 1,949 | $17,000 | 0.0% | $8.72 | — | COM | 00765E104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,779 | $17,000 | 0.0% | $9.46 | 0.0% | SHS | M39927120 |
| — | AMERICAN INDEPENDENCE CORP | 1,640 | $17,000 | 0.0% | $10.37 | — | COM NEW | 026760405 |
| AORT | CRYOLIFE INC | 1,500 | $17,000 | 0.0% | $10.21 | 0.0% | Put | 228903100 |
| AORT | CRYOLIFE INC | 1,500 | $17,000 | 0.0% | $10.21 | 0.0% | Call | 228903100 |
| GASS | STEALTHGAS INC | 2,713 | $17,000 | 0.0% | $7.35 | 0.0% | SHS | Y81669106 |
| — | STEEL PARTNERS HLDGS L P | 978 | $17,000 | 0.0% | $17.38 | — | LTD PRTRSHIP U | 85814R107 |
| — | ATLAS RESOURCE PARTNERS LP | 1,600 | $17,000 | 0.0% | $10.70 | — | Put | 04941A101 |
| — | REGENCY ENERGY PARTNERS L P | 700 | $17,000 | 0.0% | $24.00 | — | Put | 75885Y107 |
| TAYD | TAYLOR DEVICES INC | 1,656 | $17,000 | 0.0% | $9.79 | 0.0% | COM | 877163105 |
| — | UBS AG JERSEY BRH | 1,052 | $17,000 | 0.0% | $16.16 | — | CMCI INDL ETN | 902641752 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,405 | $17,000 | 0.0% | $12.10 | — | COM | 32022K102 |
| UNTY | UNITY BANCORP INC | 1,762 | $17,000 | 0.0% | $7.19 | 0.0% | COM | 913290102 |
| — | ALLIED NEVADA GOLD CORP | 19,700 | $17,000 | 0.0% | $0.87 | — | Call | 019344100 |
| NNBR | NN INC | 842 | $17,000 | 0.0% | $19.66 | 0.0% | COM | 629337106 |
| — | BAYLAKE CORP | 1,329 | $17,000 | 0.0% | $12.79 | — | COM | 072788102 |
| BYLD | ISHARES TR | 675 | $17,000 | 0.0% | $25.19 | — | YLD OPTIM BD | 46434V787 |
| WB | WEIBO CORP | 1,200 | $17,000 | 0.0% | $14.24 | — | Call | 948596101 |
| — | NAVIOS MARITIME HLDGS INC | 908 | $17,000 | 0.0% | $18.72 | — | SPN ADR RP PFD G | 63938Y100 |
| — | ADAMS RES & ENERGY INC | 344 | $17,000 | 0.0% | $49.42 | — | COM NEW | 006351308 |
| — | ADCARE HEALTH SYSTEMS INC | 4,124 | $17,000 | 0.0% | $4.12 | — | COM NEW | 00650W300 |
| — | TEAM HEALTH HOLDINGS INC | 300 | $17,000 | 0.0% | $57.54 | — | Put | 87817A107 |
| — | GOLDEN MINERALS CO | 31,384 | $17,000 | 0.0% | $0.54 | — | COM | 381119106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 3,198 | $17,000 | 0.0% | $5.32 | — | PS AGRI DL ETN | 25154H558 |
| — | NORTEL INVERSORA S A | 795 | $17,000 | 0.0% | $21.38 | — | SPON ADR PFD B | 656567401 |
| — | BREEZE EASTERN CORP | 1,610 | $17,000 | 0.0% | $10.56 | — | COM | 106764103 |
| — | ONEIDA FINL CORP MD | 1,275 | $17,000 | 0.0% | $13.33 | — | COM | 682479100 |
| — | NUTRACEUTICAL INTL CORP | 769 | $17,000 | 0.0% | $22.11 | — | COM | 67060Y101 |
| — | WARREN RES INC | 10,206 | $17,000 | 0.0% | $1.67 | — | COM | 93564A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 504 | $17,000 | 0.0% | $33.73 | — | GUGG CHN TECH | 18383Q135 |
| — | PFENEX INC | 2,303 | $17,000 | 0.0% | $7.38 | — | COM | 717071104 |
| — | KING DIGITAL ENTMT PLC | 1,100 | $17,000 | 0.0% | $15.24 | — | Put | G5258J109 |
| — | HIGHER ONE HLDGS INC | 4,196 | $17,000 | 0.0% | $4.05 | — | COM | 42983D104 |
| — | NAVISTAR INTL CORP NEW | 500 | $17,000 | 0.0% | $33.51 | — | Put | 63934E108 |
| — | NOVABAY PHARMACEUTICALS INC | 27,616 | $17,000 | 0.0% | $0.62 | — | COM | 66987P102 |
| — | INTEL CORP | 13,000 | $17,000 | 0.0% | $1.31 | — | SDCV 2.950%12/1 | 458140AD2 |
| WDAY | WORKDAY INC | 200 | $16,000 | 0.0% | $86.37 | 0.0% | Call | 98138H101 |
| — | MONSTER WORLDWIDE INC | 3,500 | $16,000 | 0.0% | $4.62 | — | Call | 611742107 |
| — | ACTUANT CORP | 600 | $16,000 | 0.0% | $27.25 | — | Put | 00508X203 |
| — | MARLIN BUSINESS SVCS CORP | 799 | $16,000 | 0.0% | $20.03 | — | COM | 571157106 |
| — | SELECT BANCORP INC NEW | 2,125 | $16,000 | 0.0% | $7.53 | — | COM | 81617L108 |
| PCG | PG&E CORP | 300 | $16,000 | 0.0% | $44.42 | 0.0% | Put | 69331C108 |
| — | ISHARES TR | 155 | $16,000 | 0.0% | $103.23 | — | 2023 CP TM ETF | 46432FAZ0 |
| SAIA | SAIA INC | 294 | $16,000 | 0.0% | $52.12 | 0.0% | COM | 78709Y105 |
| TILE | INTERFACE INC | 974 | $16,000 | 0.0% | $15.59 | 0.0% | COM | 458665304 |
| — | GSV CAP CORP | 1,900 | $16,000 | 0.0% | $8.62 | — | Call | 36191J101 |
| ITB | ISHARES | 600 | $16,000 | 0.0% | $25.88 | — | Put | 464288752 |
| BAP | CREDICORP LTD | 100 | $16,000 | 0.0% | $120.76 | 0.0% | Call | G2519Y108 |
| ABR | ARBOR RLTY TR INC | 2,387 | $16,000 | 0.0% | $6.70 | — | COM | 038923108 |
| — | WOORI BK | 571 | $16,000 | 0.0% | $28.02 | — | ADR | 98105T104 |
| DRN | DIREXION SHS ETF TR | 200 | $16,000 | 0.0% | $75.00 | — | Put | 25459W755 |
| AGO | ASSURED GUARANTY LTD | 600 | $16,000 | 0.0% | $19.90 | 0.0% | Put | G0585R106 |
| FEIM | FREQUENCY ELECTRS INC | 1,422 | $16,000 | 0.0% | $8.79 | 0.0% | COM | 358010106 |
| SRI | STONERIDGE INC | 1,226 | $16,000 | 0.0% | $11.70 | 0.0% | COM | 86183P102 |
| — | DISCOVERY LABORATORIES INC N | 14,082 | $16,000 | 0.0% | $1.14 | — | COM NEW | 254668403 |
| — | GLOBAL INDEMNITY PLC | 579 | $16,000 | 0.0% | $27.63 | — | SHS | G39319101 |
| EWL | ISHARES | 500 | $16,000 | 0.0% | $31.69 | — | Call | 464286749 |
| — | TEARLAB CORP | 5,755 | $16,000 | 0.0% | $2.78 | — | COM | 878193101 |
| — | PROSHARES TR | 337 | $16,000 | 0.0% | $47.48 | — | ULTSH NASD BIOT | 74347B789 |
| HMY | HARMONY GOLD MNG LTD | 8,400 | $16,000 | 0.0% | $1.89 | — | Put | 413216300 |
| — | ALTEVA | 2,211 | $16,000 | 0.0% | $7.24 | — | COM | 02153V102 |
| — | HUTTIG BLDG PRODS INC | 4,898 | $16,000 | 0.0% | $3.27 | — | COM | 448451104 |
| — | CHEMBIO DIAGNOSTICS INC | 4,038 | $16,000 | 0.0% | $3.96 | — | COM NEW | 163572209 |
| — | JIVE SOFTWARE INC | 2,600 | $16,000 | 0.0% | $6.03 | — | Call | 47760A108 |
| — | CITIZENS FIRST CORP | 1,368 | $16,000 | 0.0% | $11.70 | — | COM | 17462Q107 |
| NLST | NETLIST INC | 20,929 | $16,000 | 0.0% | $0.82 | 0.0% | COM | 64118P109 |
| — | INTERCLOUD SYS INC | 5,678 | $16,000 | 0.0% | $2.82 | — | COM NEW | 458488202 |
| — | CENCOSUD S A | 2,035 | $16,000 | 0.0% | $7.86 | — | SPONSORED ADS | 15132H101 |
| — | GFI GROUP INC | 3,000 | $16,000 | 0.0% | $5.45 | — | Put | 361652209 |
| — | FIRST NIAGARA FINL GP INC | 1,900 | $16,000 | 0.0% | $8.43 | — | Call | 33582V108 |
| XNCR | XENCOR INC | 1,006 | $16,000 | 0.0% | $11.60 | 0.0% | COM | 98401F105 |
| — | RENREN INC | 6,500 | $16,000 | 0.0% | $2.52 | — | Call | 759892102 |
| — | HENNESSY CAP ACQUISITION COR | 1,594 | $16,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 425886207 |
| — | REGULUS THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 75915K101 |
| — | DIREXION SHS ETF TR | 500 | $16,000 | 0.0% | $31.73 | — | Put | 25459Y678 |
| UVSP | UNIVEST CORP PA | 778 | $16,000 | 0.0% | $19.83 | 0.0% | COM | 915271100 |
| — | DIREXION SHS ETF TR | 1,300 | $16,000 | 0.0% | $12.80 | — | Put | 25459Y447 |
| — | FIRST FED NORTHN MICH BANCOR | 2,827 | $16,000 | 0.0% | $5.66 | — | COM | 32021X105 |
| — | MACROCURE LTD | 2,161 | $16,000 | 0.0% | $7.40 | — | SHS | M67872107 |
| — | DRYSHIPS INC | 15,400 | $16,000 | 0.0% | $1.06 | — | Put | Y2109Q101 |
| — | U S GEOTHERMAL INC | 34,638 | $16,000 | 0.0% | $0.46 | — | COM | 90338S102 |
| DLAPQ | DELTA APPAREL INC | 1,579 | $16,000 | 0.0% | $10.06 | 0.0% | COM | 247368103 |
| — | PROSHARES TR | 544 | $16,000 | 0.0% | $29.41 | — | SHT INV GRD CP | 74347R123 |
| — | JA SOLAR HOLDINGS CO LTD | 2,000 | $16,000 | 0.0% | $8.15 | — | Put | 466090206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $16,000 | 0.0% | $32.00 | — | Put | 16411Q101 |
| CHD | CHURCH & DWIGHT INC | 200 | $16,000 | 0.0% | $31.83 | 0.0% | Call | 171340102 |
| — | WGL HLDGS INC | 300 | $16,000 | 0.0% | $54.62 | — | Call | 92924F106 |
| ENVA | ENOVA INTL INC | 711 | $16,000 | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | IXIA | 1,406 | $16,000 | 0.0% | $11.38 | — | COM | 45071R109 |
| — | LORAL SPACE & COMMUNICATNS I | 200 | $16,000 | 0.0% | $78.33 | — | Call | 543881106 |
| — | PACIFIC SUNWEAR CALIF INC | 7,290 | $16,000 | 0.0% | $2.19 | — | COM | 694873100 |
| — | CHEMOCENTRYX INC | 2,278 | $16,000 | 0.0% | $7.02 | — | COM | 16383L106 |
| — | TORCHMARK CORP | 300 | $16,000 | 0.0% | $54.17 | — | Call | 891027104 |
| CHD | CHURCH & DWIGHT INC | 200 | $16,000 | 0.0% | $31.83 | 0.0% | Put | 171340102 |
| — | ADVAXIS INC | 2,000 | $16,000 | 0.0% | $8.33 | — | Call | 007624208 |
| — | FX ENERGY INC | 10,100 | $16,000 | 0.0% | $1.55 | — | Call | 302695101 |
| HRTX | HERON THERAPEUTICS INC | 1,603 | $16,000 | 0.0% | $8.16 | 0.0% | COM | 427746102 |
| — | JAVELIN MTG INVT CORP | 1,572 | $16,000 | 0.0% | $10.18 | — | COM | 47200B104 |
| — | ARCTIC CAT INC | 421 | $15,000 | 0.0% | $35.63 | — | COM | 039670104 |
| — | POWERSHARES ETF TR II | 556 | $15,000 | 0.0% | $26.98 | — | S&P INTDEV HIB | 73937B696 |
| ASC | ARDMORE SHIPPING CORP | 1,269 | $15,000 | 0.0% | $7.91 | 0.0% | COM | Y0207T100 |
| — | DYNEGY INC NEW DEL | 150 | $15,000 | 0.0% | $100.00 | — | PFD CONV SER A | 26817R207 |
| TCX | TUCOWS INC | 758 | $15,000 | 0.0% | $16.59 | 0.0% | COM NEW | 898697206 |
| — | WIRELESS TELECOM GROUP INC | 5,778 | $15,000 | 0.0% | $2.60 | — | COM | 976524108 |
| — | SKY-MOBI LTD | 3,900 | $15,000 | 0.0% | $3.88 | — | Call | 83084G109 |
| LPX | LOUISIANA PAC CORP | 926 | $15,000 | 0.0% | $14.95 | 0.0% | COM | 546347105 |
| — | MANDALAY DIGITAL GROUP INC | 4,525 | $15,000 | 0.0% | $3.31 | — | COM NEW | 562562207 |
| — | BDCA VENTURE INC | 2,990 | $15,000 | 0.0% | $5.02 | — | COM | 05543L106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 600 | $15,000 | 0.0% | $24.46 | — | Call | G45667105 |
| — | HD SUPPLY HLDGS INC | 500 | $15,000 | 0.0% | $29.49 | — | Call | 40416M105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,336 | $15,000 | 0.0% | $11.23 | — | COM | 04013V108 |
| — | HEADWATERS INC | 1,004 | $15,000 | 0.0% | $14.94 | — | COM | 42210P102 |
| BRID | BRIDGFORD FOODS CORP | 1,918 | $15,000 | 0.0% | $7.90 | 0.0% | COM | 108763103 |
| SRSCQ | SEARS CDA INC | 1,563 | $15,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $15,000 | 0.0% | $63.49 | 0.0% | Put | 75689M101 |
| BZH | BEAZER HOMES USA INC | 800 | $15,000 | 0.0% | $18.29 | 0.0% | Put | 07556Q881 |
| — | STOCK BLDG SUPPLY HLDGS INC | 982 | $15,000 | 0.0% | $15.27 | — | COM | 86101X104 |
| STRL | STERLING CONSTRUCTION CO INC | 2,337 | $15,000 | 0.0% | $7.26 | 0.0% | COM | 859241101 |
| — | MARKET VECTORS ETF TR | 613 | $15,000 | 0.0% | $24.47 | — | HI YLD TREA BD | 57061R775 |
| — | VITAMIN SHOPPE INC | 300 | $15,000 | 0.0% | $48.54 | — | Call | 92849E101 |
| — | AEP INDS INC | 251 | $15,000 | 0.0% | $59.76 | — | COM | 001031103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $15,000 | 0.0% | $15.46 | — | Put | 46131B100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,563 | $15,000 | 0.0% | $9.60 | — | COM NEW | 02082E205 |
| — | STATE INVS BANCORP INC | 744 | $15,000 | 0.0% | $20.16 | — | COM | 857030100 |
| — | DYNEGY INC NEW DEL | 3,738 | $15,000 | 0.0% | $4.01 | — | *W EXP 10/02/201 | 26817R116 |
| — | MADISON SQUARE GARDEN CO | 200 | $15,000 | 0.0% | $75.26 | — | Call | 55826P100 |
| — | P & F INDS INC | 1,831 | $15,000 | 0.0% | $8.19 | — | CL A NEW | 692830508 |
| — | MAST THERAPEUTICS INC | 25,900 | $15,000 | 0.0% | $0.44 | — | Call | 576314108 |
| — | ELDORADO RESORTS INC | 3,749 | $15,000 | 0.0% | $4.00 | — | COM | 28470R102 |
| — | HATTERAS FINL CORP | 800 | $15,000 | 0.0% | $18.43 | — | Call | 41902R103 |
| — | DIREXION SHS ETF TR | 1,338 | $15,000 | 0.0% | $11.21 | — | DLY TECBEARX NEW | 25459Y439 |
| — | DIREXION SHS ETF TR | 626 | $15,000 | 0.0% | $23.96 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,125 | $15,000 | 0.0% | $13.33 | — | COM | 10567B109 |
| — | OPHTHOTECH CORP | 335 | $15,000 | 0.0% | $44.78 | — | COM | 683745103 |
| — | OLD LINE BANCSHARES INC | 977 | $15,000 | 0.0% | $15.35 | — | COM | 67984M100 |
| — | OXIGENE INC | 9,081 | $15,000 | 0.0% | $1.65 | — | COM PAR$.001 | 691828404 |
| — | CONTAINER STORE GROUP INC | 800 | $15,000 | 0.0% | $19.21 | — | Call | 210751103 |
| — | PARAMOUNT GOLD & SILVER CORP | 14,500 | $15,000 | 0.0% | $1.03 | — | Call | 69924P102 |
| — | SOLARWINDS INC | 300 | $15,000 | 0.0% | $49.84 | — | Put | 83416B109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $15,000 | 0.0% | $114.24 | 0.0% | Call | 666807102 |
| BBDO | BANCO BRADESCO S A | 1,180 | $15,000 | 0.0% | $12.71 | — | SPONSORED ADR | 059460402 |
| — | CA INC | 500 | $15,000 | 0.0% | $30.45 | — | Put | 12673P105 |
| ATHM | AUTOHOME INC | 400 | $15,000 | 0.0% | $36.36 | — | Call | 05278C107 |
| ACNT | SYNALLOY CP DEL | 848 | $15,000 | 0.0% | $15.38 | 0.0% | COM | 871565107 |
| — | KING DIGITAL ENTMT PLC | 1,000 | $15,000 | 0.0% | $15.24 | — | Call | G5258J109 |
| AUDC | AUDIOCODES LTD | 3,138 | $15,000 | 0.0% | $3.82 | 0.0% | ORD | M15342104 |
| — | SCRIPPS NETWORKS INTERACT IN | 200 | $15,000 | 0.0% | $75.27 | — | Call | 811065101 |
| — | LYON WILLIAM HOMES | 751 | $15,000 | 0.0% | $19.97 | — | CL A NEW | 552074700 |
| — | PROSHARES TR II | 200 | $15,000 | 0.0% | $76.48 | — | Put | 74347W668 |
| — | SPARTAN MTRS INC | 2,837 | $15,000 | 0.0% | $5.29 | — | COM | 846819100 |
| RNG | RINGCENTRAL INC | 1,000 | $15,000 | 0.0% | $12.55 | 0.0% | Call | 76680R206 |
| — | PROSHARES TR | 1,022 | $15,000 | 0.0% | $14.68 | — | PSHS HLTH CARE | 74347B102 |
| — | BLACKROCK NY MUN INCOME TR I | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 09249R102 |
| — | SIGMA DESIGNS INC | 2,000 | $15,000 | 0.0% | $7.33 | — | Call | 826565103 |
| — | VIACOM INC NEW | 200 | $15,000 | 0.0% | $75.25 | — | Put | 92553P201 |
| — | BROADSOFT INC | 500 | $15,000 | 0.0% | $28.86 | — | Call | 11133B409 |
| — | CSX CORP | 4,000 | $15,000 | 0.0% | $3.75 | — | DBCV 10/3 | 126408GA5 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $15,000 | 0.0% | $113.57 | 0.0% | Call | 01748X102 |
| — | CHINA SUNERGY CO LTD | 12,303 | $15,000 | 0.0% | $1.22 | — | SPONSORED ADR NE | 16942X302 |
| — | NUVEEN FLEXIBLE INVT INCOME | 937 | $15,000 | 0.0% | $16.01 | — | COM | 67075B104 |
| — | NEFF CORP | 1,361 | $15,000 | 0.0% | $11.02 | — | COM CL A | 640094207 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 08915P101 |
| — | WRIGHT MED GROUP INC | 3,152 | $15,000 | 0.0% | $4.76 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ZOES KITCHEN INC | 500 | $15,000 | 0.0% | $29.84 | — | Put | 98979J109 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $15,000 | 0.0% | $0.88 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | CHINA XINIYA FASHION LTD | 7,071 | $15,000 | 0.0% | $2.12 | — | SPONSRD ADR NEW | 16950W113 |
| ZUMZ | ZUMIEZ INC | 385 | $15,000 | 0.0% | $34.18 | 0.0% | COM | 989817101 |
| WSM | WILLIAMS SONOMA INC | 200 | $15,000 | 0.0% | $26.72 | 0.0% | Call | 969904101 |
| — | DIREXION SHS ETF TR | 400 | $14,000 | 0.0% | $35.89 | — | Put | 25459W771 |
| — | WIDEPOINT CORP | 10,355 | $14,000 | 0.0% | $1.35 | — | COM | 967590100 |
| SIGI | SELECTIVE INS GROUP INC | 520 | $14,000 | 0.0% | $21.49 | 0.0% | COM | 816300107 |
| — | INFOBLOX INC | 700 | $14,000 | 0.0% | $20.22 | — | Call | 45672H104 |
| CVV | CVD EQUIPMENT CORP | 981 | $14,000 | 0.0% | $12.79 | 0.0% | COM | 126601103 |
| — | SIGMA ALDRICH CORP | 100 | $14,000 | 0.0% | $137.26 | — | Put | 826552101 |
| — | ROKA BIOSCIENCE INC | 3,273 | $14,000 | 0.0% | $4.28 | — | COM | 775431109 |
| EPU | ISHARES | 439 | $14,000 | 0.0% | $31.89 | — | ALL PERU CAP ETF | 464289842 |
| — | SECOND SIGHT MED PRODS INC | 1,335 | $14,000 | 0.0% | $10.49 | — | COM | 81362J100 |
| — | BLACK BOX CORP DEL | 609 | $14,000 | 0.0% | $22.99 | — | COM | 091826107 |
| — | AMERIGAS PARTNERS L P | 300 | $14,000 | 0.0% | $47.92 | — | Call | 030975106 |
| — | ALEXZA PHARMACEUTICALS INC | 9,400 | $14,000 | 0.0% | $1.43 | — | Call | 015384209 |
| — | APOLLO ED GROUP INC | 400 | $14,000 | 0.0% | $34.11 | — | Call | 037604105 |
| — | HALYARD HEALTH INC | 300 | $14,000 | 0.0% | $45.47 | — | Put | 40650V100 |
| — | QC HLDGS INC | 8,381 | $14,000 | 0.0% | $1.67 | — | COM | 74729T101 |
| — | ESSA BANCORP INC | 1,126 | $14,000 | 0.0% | $12.43 | — | COM | 29667D104 |
| — | CIT GROUP INC | 300 | $14,000 | 0.0% | $47.83 | — | Put | 125581801 |
| — | IMMUNOGEN INC | 2,300 | $14,000 | 0.0% | $6.10 | — | Put | 45253H101 |
| — | GOVERNMENT PPTYS INCOME TR | 600 | $14,000 | 0.0% | $23.03 | — | Put | 38376A103 |
| — | PIZZA INN HOLDINGS INC | 2,041 | $14,000 | 0.0% | $6.86 | — | COM | 725846109 |
| — | CORDIA BANCORP INC | 3,541 | $14,000 | 0.0% | $3.95 | — | COM | 218513109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 800 | $14,000 | 0.0% | $17.08 | — | Call | 45173K101 |
| MOV | MOVADO GROUP INC | 500 | $14,000 | 0.0% | $31.09 | 0.0% | Call | 624580106 |
| GLRI | GLORI ENERGY INC | 3,392 | $14,000 | 0.0% | $4.80 | 0.0% | COM | 379606106 |
| — | ARM HLDGS PLC | 300 | $14,000 | 0.0% | $46.30 | — | Put | 042068106 |
| — | TILE SHOP HLDGS INC | 1,600 | $14,000 | 0.0% | $8.82 | — | Call | 88677Q109 |
| — | VASCULAR BIOGENICS LTD | 2,316 | $14,000 | 0.0% | $6.04 | — | COM | M96883109 |
| — | MANAGED HIGH YIELD PLUS FD I | 7,550 | $14,000 | 0.0% | $1.85 | — | COM | 561911108 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $14,000 | 0.0% | $25.47 | 0.0% | Call | 882681109 |
| VNET | 21VIANET GROUP INC | 900 | $14,000 | 0.0% | $15.47 | — | Call | 90138A103 |
| — | RECRO PHARMA INC | 4,894 | $14,000 | 0.0% | $2.86 | — | COM | 75629F109 |
| — | ROYAL BK OF SCOTLAND PLC | 500 | $14,000 | 0.0% | $28.00 | — | CHINA TRNDP ETF | 78009P150 |
| — | COASTWAY BANCORP INC | 1,217 | $14,000 | 0.0% | $11.50 | — | COM | 190632109 |
| — | PALATIN TECHNOLOGIES INC | 19,354 | $14,000 | 0.0% | $0.72 | — | COM PAR $ .01 | 696077403 |
| — | LEE ENTERPRISES INC | 3,704 | $14,000 | 0.0% | $3.78 | — | COM | 523768109 |
| — | ADVISORSHARES TR | 579 | $14,000 | 0.0% | $24.18 | — | ACCUVS GLB OPP | 00768Y784 |
| — | BRIGHTCOVE INC | 1,800 | $14,000 | 0.0% | $7.79 | — | Call | 10921T101 |
| BCE | BCE INC | 300 | $14,000 | 0.0% | $23.55 | 0.0% | Put | 05534B760 |
| — | FIRST CAPITAL BANCORP VA | 3,174 | $14,000 | 0.0% | $4.41 | — | COM | 319438107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $14,000 | 0.0% | $40.15 | 0.0% | Call | G66721104 |
| — | NAVIGANT CONSULTING INC | 897 | $14,000 | 0.0% | $15.61 | — | COM | 63935N107 |
| — | NORTHSTAR RLTY FIN CORP | 800 | $14,000 | 0.0% | $17.58 | — | Put | 66704R704 |
| — | HIGHPOWER INTL INC | 2,736 | $14,000 | 0.0% | $5.12 | — | COM | 43113X101 |
| — | MARTHA STEWART LIVING OMNIME | 3,243 | $14,000 | 0.0% | $4.32 | — | CL A | 573083102 |
| ARCB | ARCBEST CORP | 300 | $14,000 | 0.0% | $36.92 | 0.0% | Put | 03937C105 |
| — | MICRONET ENERTEC TECH INC | 4,013 | $14,000 | 0.0% | $3.49 | — | COM | 595117102 |
| IWO | ISHARES TR | 100 | $14,000 | 0.0% | $142.38 | — | Put | 464287648 |
| — | BONANZA CREEK ENERGY INC | 600 | $14,000 | 0.0% | $23.94 | — | Call | 097793103 |
| TATT | TAT TECHNOLOGIES LTD | 2,086 | $14,000 | 0.0% | $6.32 | 0.0% | ORD NEW | M8740S227 |
| ULE | PROSHARES TR II | 716 | $14,000 | 0.0% | $19.55 | — | PSH ULTRA EURO | 74347W874 |
| I 5.75 05/01/16 A | INTELSAT S A | 300 | $14,000 | 0.0% | $46.67 | — | MAN CONV JR PFD | L5140P119 |
| — | PARKER DRILLING CO | 4,400 | $14,000 | 0.0% | $3.03 | — | Call | 701081101 |
| — | MARKET VECTORS ETF TR | 717 | $14,000 | 0.0% | $19.53 | — | RUSSIA SMALLCP | 57061R585 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1,803 | $14,000 | 0.0% | $7.76 | — | MTLS DBL ETN38 | 25154K841 |
| — | TESCO CORP | 1,139 | $14,000 | 0.0% | $12.29 | — | COM | 88157K101 |
| — | DERMIRA INC | 768 | $14,000 | 0.0% | $18.23 | — | COM | 24983L104 |
| — | FIRST TR BICK INDEX FD | 600 | $14,000 | 0.0% | $23.33 | — | COM SHS | 33733H107 |
| — | CRAY INC | 400 | $14,000 | 0.0% | $40.00 | — | Put | 225223304 |
| — | DEUTSCHE BK AG LONDON BRH | 841 | $14,000 | 0.0% | $16.65 | — | MTLS LNG ETN38 | 25154K825 |
| — | NORTHERN OIL & GAS INC NEV | 2,400 | $14,000 | 0.0% | $5.63 | — | Call | 665531109 |
| OCUL | OCULAR THERAPEUTIX INC | 562 | $13,000 | 0.0% | $16.82 | 0.0% | COM | 67576A100 |
| — | CERULEAN PHARMA INC | 2,067 | $13,000 | 0.0% | $6.29 | — | COM | 15708Q105 |
| — | ACCELERATE DIAGNOSTICS INC | 700 | $13,000 | 0.0% | $19.19 | — | Call | 00430H102 |
| FMNB | FARMERS NATL BANC CORP | 1,586 | $13,000 | 0.0% | $5.65 | 0.0% | COM | 309627107 |
| — | CARMIKE CINEMAS INC | 500 | $13,000 | 0.0% | $26.29 | — | Call | 143436400 |
| — | OPUS BK IRVINE CALIF | 447 | $13,000 | 0.0% | $29.08 | — | COM | 684000102 |
| — | FIRST SEC GROUP INC | 5,780 | $13,000 | 0.0% | $2.25 | — | COM NEW | 336312202 |
| PBF | PBF ENERGY INC | 500 | $13,000 | 0.0% | $26.05 | 0.0% | Put | 69318G106 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 965 | $13,000 | 0.0% | $13.47 | — | PS AGRI LG ETN | 25154H533 |
| — | KONAMI CORP | 697 | $13,000 | 0.0% | $18.65 | — | SPONSORED ADR | 50046R101 |
| — | NORTHEAST CMNTY BANCORP INC | 1,820 | $13,000 | 0.0% | $7.14 | — | COM | 664112109 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $25.65 | — | Put | 294628102 |
| — | NTN BUZZTIME INC | 30,025 | $13,000 | 0.0% | $0.43 | — | COM NEW | 629410309 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $13,000 | 0.0% | $26.88 | — | Call | 573331105 |
| — | KINDRED HEALTHCARE INC | 700 | $13,000 | 0.0% | $18.18 | — | Put | 494580103 |
| — | VWR CORP | 495 | $13,000 | 0.0% | $26.26 | — | COM | 91843L103 |
| RVTY | PERKINELMER INC | 300 | $13,000 | 0.0% | $41.52 | 0.0% | Call | 714046109 |
| — | KONGZHONG CORP | 2,328 | $13,000 | 0.0% | $5.58 | — | SPONSORED ADR | 50047P104 |
| — | K2M GROUP HLDGS INC | 629 | $13,000 | 0.0% | $20.67 | — | COM | 48273J107 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $25.65 | — | Call | 294628102 |
| — | SAGENT PHARMACEUTICALS INC | 513 | $13,000 | 0.0% | $25.34 | — | COM | 786692103 |
| — | GLOBAL TECH ADVANCED INNOVAT | 3,045 | $13,000 | 0.0% | $4.27 | — | SHS NEW | G39320117 |
| TKR | TIMKEN CO | 300 | $13,000 | 0.0% | $42.03 | 0.0% | Call | 887389104 |
| — | PIMCO ETF TR | 262 | $13,000 | 0.0% | $49.62 | — | DIV INC ACT ETF | 72201R726 |
| PH | PARKER HANNIFIN CORP | 100 | $13,000 | 0.0% | $102.00 | 0.0% | Call | 701094104 |
| — | STRATEGIC GLOBAL INCOME FD | 1,520 | $13,000 | 0.0% | $8.55 | — | COM | 862719101 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $13,000 | 0.0% | $98.53 | 0.0% | Put | G81276100 |
| — | CGG | 2,218 | $13,000 | 0.0% | $5.86 | — | SPONSORED ADR | 12531Q105 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 4,748 | $13,000 | 0.0% | $3.01 | 0.0% | COM | 63245Q105 |
| — | NEWMONT MINING CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| INGN | INOGEN INC | 396 | $13,000 | 0.0% | $24.23 | 0.0% | COM | 45780L104 |
| TDTF | FLEXSHARES TR | 510 | $13,000 | 0.0% | $25.49 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SPRINGLEAF HLDGS INC | 362 | $13,000 | 0.0% | $35.91 | — | COM | 85172J101 |
| — | TYCO INTL PLC | 300 | $13,000 | 0.0% | $43.86 | — | Call | G91442106 |
| — | SAMSON OIL & GAS LTD | 67,269 | $13,000 | 0.0% | $0.19 | — | SPON ADR | 796043107 |
| — | SELECTICA INC | 2,488 | $13,000 | 0.0% | $5.23 | — | COM NEW | 816288203 |
| — | SINOCOKING COAL & COKE CH IN | 4,566 | $13,000 | 0.0% | $2.85 | — | COM | 829357102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 700 | $13,000 | 0.0% | $19.20 | — | Call | M4146Y108 |
| — | NEW GERMANY FD INC | 948 | $13,000 | 0.0% | $13.71 | — | COM | 644465106 |
| — | EMAGIN CORP | 5,702 | $13,000 | 0.0% | $2.28 | — | COM NEW | 29076N206 |
| CBFV | CB FINL SVCS INC | 678 | $13,000 | 0.0% | $12.57 | 0.0% | COM | 12479G101 |
| VTGDF | VANTAGE DRILLING COMPANY | 26,648 | $13,000 | 0.0% | $0.83 | 0.0% | ORD SHS | G93205113 |
| — | PROSHARES TR | 600 | $13,000 | 0.0% | $21.78 | — | Put | 74347R503 |
| GENC | GENCOR INDS INC | 1,375 | $13,000 | 0.0% | $6.45 | 0.0% | COM | 368678108 |
| — | MARATHON PATENT GROUP INC | 1,514 | $13,000 | 0.0% | $8.59 | — | COM NEW | 56585W203 |
| BIB | PROSHARES TR | 100 | $13,000 | 0.0% | $125.39 | — | Call | 74347R214 |
| — | SKILLED HEALTHCARE GROUP INC | 1,545 | $13,000 | 0.0% | $8.41 | — | CL A | 83066R107 |
| — | LEADING BRANDS INC | 3,887 | $13,000 | 0.0% | $3.34 | — | COM NEW | 52170U207 |
| — | DBX ETF TR | 992 | $13,000 | 0.0% | $13.10 | — | XTRAK MSCI BRAZL | 233051309 |
| — | CSS INDS INC | 472 | $13,000 | 0.0% | $27.54 | — | COM | 125906107 |
| AMCX | AMC NETWORKS INC | 200 | $13,000 | 0.0% | $60.37 | 0.0% | Put | 00164V103 |
| — | HORIZON PHARMA PLC | 1,000 | $13,000 | 0.0% | $12.89 | — | Put | G4617B105 |
| TREX | TREX CO INC | 300 | $13,000 | 0.0% | $9.96 | 0.0% | Put | 89531P105 |
| FF | FUTUREFUEL CORPORATION | 1,000 | $13,000 | 0.0% | $3.42 | 0.0% | Put | 36116M106 |
| CCNE | CNB FINL CORP PA | 694 | $13,000 | 0.0% | $12.67 | 0.0% | COM | 126128107 |
| SID | COMPANHIA SIDERURGICA NACION | 6,200 | $13,000 | 0.0% | $2.08 | — | Call | 20440W105 |
| — | ROYAL BK OF SCOTLAND PLC | 250 | $13,000 | 0.0% | $52.00 | — | BIG PHARMA ETN | 78009P135 |
| — | ATLAS FINANCIAL HOLDINGS INC | 813 | $13,000 | 0.0% | $15.99 | — | SHS NEW | G06207115 |
| TDC | TERADATA CORP DEL | 300 | $13,000 | 0.0% | $42.83 | 0.0% | Call | 88076W103 |
| — | GREENHUNTER RES INC | 19,105 | $13,000 | 0.0% | $0.68 | — | COM | 39530A104 |
| — | YUME INC | 2,559 | $13,000 | 0.0% | $5.08 | — | COM | 98872B104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $13,000 | 0.0% | $43.04 | — | Call | 848574109 |
| TORM | TOR MINERALS INTL INC | 1,790 | $13,000 | 0.0% | $7.99 | 0.0% | COM NEW | 890878309 |
| PAMT | P A M TRANSN SVCS INC | 248 | $13,000 | 0.0% | $10.90 | 0.0% | COM | 693149106 |
| — | TGC INDS INC | 6,171 | $13,000 | 0.0% | $2.11 | — | COM NEW | 872417308 |
| — | SYNGENTA AG | 200 | $13,000 | 0.0% | $64.24 | — | Put | 87160A100 |
| — | SYNGENTA AG | 200 | $13,000 | 0.0% | $64.24 | — | Call | 87160A100 |
| — | ONCONOVA THERAPEUTICS INC | 4,003 | $13,000 | 0.0% | $3.25 | — | COM | 68232V108 |
| — | PALMETTO BANCSHARES INC | 729 | $12,000 | 0.0% | $16.46 | — | COM NEW | 697062206 |
| — | ATHERSYS INC | 7,600 | $12,000 | 0.0% | $1.58 | — | COM | 04744L106 |
| — | INTRAWEST RESORTS HLDGS INC | 1,006 | $12,000 | 0.0% | $11.93 | — | COM | 46090K109 |
| ALB | ALBEMARLE CORP | 200 | $12,000 | 0.0% | $49.99 | 0.0% | Call | 012653101 |
| — | ARISTA NETWORKS INC | 200 | $12,000 | 0.0% | $60.73 | — | Put | 040413106 |
| GATX | GATX CORP | 200 | $12,000 | 0.0% | $45.70 | 0.0% | Put | 361448103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,295 | $12,000 | 0.0% | $5.23 | — | COM NEW | 67091K203 |
| — | PDL BIOPHARMA INC | 1,500 | $12,000 | 0.0% | $7.71 | — | Call | 69329Y104 |
| — | EATON VANCE MI MUNI INCOME T | 941 | $12,000 | 0.0% | $12.75 | — | SH BEN INT | 27826D106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,000 | $12,000 | 0.0% | $6.13 | — | Call | 00756M404 |
| — | DURECT CORP | 15,360 | $12,000 | 0.0% | $0.78 | — | COM | 266605104 |
| OMER | OMEROS CORP | 500 | $12,000 | 0.0% | $18.22 | 0.0% | Put | 682143102 |
| STKL | SUNOPTA INC | 1,000 | $12,000 | 0.0% | $12.52 | 0.0% | Call | 8676EP108 |
| — | SMITH MICRO SOFTWARE INC | 12,382 | $12,000 | 0.0% | $0.97 | — | COM | 832154108 |
| — | DEJOUR ENERGY INC | 68,476 | $12,000 | 0.0% | $0.18 | — | COM | 24486R103 |
| — | GASLOG LTD | 600 | $12,000 | 0.0% | $20.35 | — | Put | G37585109 |
| — | CLEVELAND BIOLABS INC | 42,057 | $12,000 | 0.0% | $0.29 | — | COM | 185860103 |
| AER | AERCAP HOLDINGS NV | 300 | $12,000 | 0.0% | $40.64 | 0.0% | Put | N00985106 |
| — | PROSHARES TR | 434 | $12,000 | 0.0% | $27.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,129 | $12,000 | 0.0% | $10.63 | — | CL A | 18451C109 |
| — | ANGIES LIST INC | 2,000 | $12,000 | 0.0% | $6.18 | — | Call | 034754101 |
| AWRE | AWARE INC MASS | 2,742 | $12,000 | 0.0% | $4.23 | 0.0% | COM | 05453N100 |
| — | STATOIL ASA | 700 | $12,000 | 0.0% | $17.61 | — | Call | 85771P102 |
| — | AMBER RD INC | 1,179 | $12,000 | 0.0% | $10.18 | — | COM | 02318Y108 |
| — | GENVEC INC | 5,629 | $12,000 | 0.0% | $2.13 | — | COM NEW | 37246C307 |
| — | ON DECK CAP INC | 517 | $12,000 | 0.0% | $23.21 | — | COM | 682163100 |
| — | AMEDISYS INC | 400 | $12,000 | 0.0% | $29.34 | — | Call | 023436108 |
| — | INTERMOLECULAR INC | 6,319 | $12,000 | 0.0% | $1.90 | — | COM | 45882D109 |
| — | CORE LABORATORIES N V | 100 | $12,000 | 0.0% | $120.33 | — | Put | N22717107 |
| — | EMMIS COMMUNICATIONS CORP | 6,354 | $12,000 | 0.0% | $1.89 | — | CL A | 291525103 |
| — | ITERIS INC | 7,257 | $12,000 | 0.0% | $1.65 | — | COM | 46564T107 |
| — | BRIGGS & STRATTON CORP | 600 | $12,000 | 0.0% | $20.40 | — | Call | 109043109 |
| — | CREDIT SUISSE NASSAU BRH | 771 | $12,000 | 0.0% | $15.56 | — | CMDT BCH TOT RET | 22542D472 |
| — | HISTOGENICS CORP | 1,046 | $12,000 | 0.0% | $11.47 | — | COM | 43358V109 |
| — | CYTORI THERAPEUTICS INC | 24,894 | $12,000 | 0.0% | $0.48 | — | COM | 23283K105 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 791 | $12,000 | 0.0% | $15.17 | — | PS MTL DDL ETN | 25154K858 |
| — | COMSTOCK RES INC | 1,715 | $12,000 | 0.0% | $7.00 | — | COM NEW | 205768203 |
| — | CESCA THERAPEUTICS INC | 11,720 | $12,000 | 0.0% | $1.02 | — | COM | 157131103 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $12,000 | 0.0% | $22.49 | 0.0% | Call | 690370101 |
| — | CARRIZO OIL & GAS INC | 300 | $12,000 | 0.0% | $41.59 | — | Put | 144577103 |
| PODD | INSULET CORP | 269 | $12,000 | 0.0% | $42.77 | 0.0% | COM | 45784P101 |
| — | NORCRAFT COS INC | 611 | $12,000 | 0.0% | $19.64 | — | COM | 65557Y105 |
| CRAI | CRA INTL INC | 412 | $12,000 | 0.0% | $25.66 | 0.0% | COM | 12618T105 |
| — | ORCHID IS CAP INC | 884 | $12,000 | 0.0% | $13.57 | — | COM | 68571X103 |
| — | SCANA CORP NEW | 200 | $12,000 | 0.0% | $60.40 | — | Call | 80589M102 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 2,099 | $12,000 | 0.0% | $5.72 | — | COM | 29428P107 |
| — | PETROQUEST ENERGY INC | 3,221 | $12,000 | 0.0% | $3.73 | — | COM | 716748108 |
| — | SIENTRA INC | 762 | $12,000 | 0.0% | $15.75 | — | COM | 82621J105 |
| — | ECHO GLOBAL LOGISTICS INC | 400 | $12,000 | 0.0% | $28.86 | — | Call | 27875T101 |
| — | RADIO ONE INC | 6,863 | $12,000 | 0.0% | $1.75 | — | CL D NON VTG | 75040P405 |
| — | PROSHARES TR II | 290 | $12,000 | 0.0% | $41.38 | — | PROSHS SHT EUR | 74347W742 |
| VYX | NCR CORP NEW | 400 | $12,000 | 0.0% | $17.57 | 0.0% | Put | 62886E108 |
| — | HARVEST NATURAL RESOURCES IN | 6,416 | $12,000 | 0.0% | $1.87 | — | COM | 41754V103 |
| — | DIREXION SHS ETF TR | 600 | $12,000 | 0.0% | $20.45 | — | Call | 25459Y371 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $12,000 | 0.0% | $41.52 | 0.0% | Call | 810186106 |
| — | WISDOMTREE TR | 478 | $12,000 | 0.0% | $25.10 | — | BLMBRG FL TRFD | 97717X628 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $12,000 | 0.0% | $12.34 | — | Put | 98156Q108 |
| — | TIVO INC | 1,000 | $12,000 | 0.0% | $11.84 | — | Put | 888706108 |
| — | KANSAS CITY SOUTHERN | 100 | $12,000 | 0.0% | $122.03 | — | Call | 485170302 |
| — | NYMOX PHARMACEUTICAL CORP | 30,950 | $12,000 | 0.0% | $0.39 | — | COM | 67076P102 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,100 | $12,000 | 0.0% | $10.60 | — | Call | 75382F106 |
| — | PROTEON THERAPEUTICS INC | 1,114 | $12,000 | 0.0% | $10.77 | — | COM | 74371L109 |
| — | LIBERTY INTERACTIVE CORP | 410 | $12,000 | 0.0% | $29.27 | — | INT COM SER B | 53071M203 |
| — | SUPERIOR DRILLING PRODS INC | 2,975 | $12,000 | 0.0% | $4.03 | — | COM | 868153107 |
| BTE | BAYTEX ENERGY CORP | 700 | $12,000 | 0.0% | $22.88 | 0.0% | Call | 07317Q105 |
| EGY | VAALCO ENERGY INC | 2,569 | $12,000 | 0.0% | $5.34 | 0.0% | COM NEW | 91851C201 |
| ORI | OLD REP INTL CORP | 800 | $12,000 | 0.0% | $6.63 | 0.0% | Call | 680223104 |
| — | RENESOLA LTD | 8,500 | $12,000 | 0.0% | $1.41 | — | SPONS ADS | 75971T103 |
| PBI | PITNEY BOWES INC | 500 | $12,000 | 0.0% | $24.43 | 0.0% | Put | 724479100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 | $12,000 | 0.0% | $51.00 | 0.0% | Call | 205306103 |
| PBI | PITNEY BOWES INC | 500 | $12,000 | 0.0% | $24.43 | 0.0% | Call | 724479100 |
| MITK | MITEK SYS INC | 3,500 | $12,000 | 0.0% | $3.01 | 0.0% | COM NEW | 606710200 |
| GALT | GALECTIN THERAPEUTICS INC | 3,514 | $12,000 | 0.0% | $4.42 | 0.0% | COM NEW | 363225202 |
| RNG | RINGCENTRAL INC | 800 | $12,000 | 0.0% | $12.55 | 0.0% | Put | 76680R206 |
| — | SILICON IMAGE INC | 2,200 | $12,000 | 0.0% | $5.33 | — | Call | 82705T102 |
| LAKE | LAKELAND INDS INC | 1,227 | $12,000 | 0.0% | $12.38 | 0.0% | COM | 511795106 |
| IQDF | FLEXSHARES TR | 484 | $12,000 | 0.0% | $24.79 | — | INTL QLTDV IDX | 33939L837 |
| — | BANK COMM HLDGS | 1,940 | $12,000 | 0.0% | $6.19 | — | COM | 06424J103 |
| — | HEIDRICK & STRUGGLES INTL IN | 500 | $12,000 | 0.0% | $23.00 | — | Put | 422819102 |
| — | IBIO INC | 17,980 | $12,000 | 0.0% | $0.67 | — | COM | 451033104 |
| UPW | PROSHARES TR | 107 | $12,000 | 0.0% | $112.15 | — | PSHS ULTRA UTIL | 74347R685 |
| — | NEENAH PAPER INC | 200 | $12,000 | 0.0% | $60.27 | — | Call | 640079109 |
| — | SPARK NETWORKS INC | 3,227 | $12,000 | 0.0% | $3.72 | — | COM | 84651P100 |
| UEC | URANIUM ENERGY CORP | 6,900 | $12,000 | 0.0% | $1.50 | 0.0% | Call | 916896103 |
| — | WESTPORT INNOVATIONS INC | 3,200 | $12,000 | 0.0% | $3.74 | — | Put | 960908309 |
| CRUS | CIRRUS LOGIC INC | 500 | $12,000 | 0.0% | $20.15 | 0.0% | Put | 172755100 |
| — | ZOGENIX INC | 8,205 | $11,000 | 0.0% | $1.34 | — | COM | 98978L105 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $11,000 | 0.0% | $21.87 | — | Put | 917286205 |
| TEO | TELECOM ARGENTINA S A | 573 | $11,000 | 0.0% | $19.20 | — | SPON ADR REP B | 879273209 |
| EWA | ISHARES | 500 | $11,000 | 0.0% | $22.17 | — | Put | 464286103 |
| — | DIREXION SHS ETF TR | 178 | $11,000 | 0.0% | $61.80 | — | DLY ENRGY BULL3X | 25459W888 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.87 | 0.0% | Put | 64107N206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 598 | $11,000 | 0.0% | $15.19 | 0.0% | COM | 320866106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $11,000 | 0.0% | $88.05 | 0.0% | Call | 773903109 |
| KODK | EASTMAN KODAK CO | 500 | $11,000 | 0.0% | $20.80 | 0.0% | Put | 277461406 |
| FEZ | SPDR INDEX SHS FDS | 300 | $11,000 | 0.0% | $36.86 | — | Call | 78463X202 |
| KELYB | KELLY SVCS INC | 671 | $11,000 | 0.0% | $13.23 | 0.0% | CL B | 488152307 |
| — | MONSTER BEVERAGE CORP | 100 | $11,000 | 0.0% | $108.35 | — | Put | 611740101 |
| — | SAEXPLORATION HLDGS INC | 2,714 | $11,000 | 0.0% | $4.05 | — | COM | 78636X105 |
| QEFA | SPDR INDEX SHS FDS | 202 | $11,000 | 0.0% | $54.46 | — | EAFE QUAL MIX | 78463X434 |
| FTEK | FUEL TECH INC | 3,000 | $11,000 | 0.0% | $3.99 | 0.0% | COM | 359523107 |
| — | RADA ELECTR INDS LTD | 4,478 | $11,000 | 0.0% | $2.46 | — | SHS NEW | M81863116 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $11,000 | 0.0% | $4.35 | — | Call | 45168K306 |
| — | DIREXION SHS ETF TR | 200 | $11,000 | 0.0% | $57.20 | — | Put | 25459W789 |
| — | NEOSTEM INC | 2,756 | $11,000 | 0.0% | $3.99 | — | COM PAR $.001 | 640650404 |
| — | QAD INC | 559 | $11,000 | 0.0% | $19.68 | — | CL B | 74727D207 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,349 | $11,000 | 0.0% | $3.28 | — | COM SER A | 04624N107 |
| — | EXA CORP | 941 | $11,000 | 0.0% | $11.69 | — | COM | 300614500 |
| — | EVRYWARE GLOBAL INC | 15,605 | $11,000 | 0.0% | $0.70 | — | COM | 300439106 |
| — | DSP GROUP INC | 992 | $11,000 | 0.0% | $11.09 | — | COM | 23332B106 |
| FOSL | FOSSIL GROUP INC | 100 | $11,000 | 0.0% | $104.44 | 0.0% | Call | 34988V106 |
| — | ROYAL BANCSHARES PA INC | 6,718 | $11,000 | 0.0% | $1.64 | — | CL A | 780081105 |
| — | SCYNEXIS INC | 1,114 | $11,000 | 0.0% | $9.87 | — | COM | 811292101 |
| — | SEASPAN CORP | 600 | $11,000 | 0.0% | $18.11 | — | Put | Y75638109 |
| — | JACKSONVILLE BANCORP INC MD | 498 | $11,000 | 0.0% | $22.09 | — | COM | 46924R106 |
| HOFT | HOOKER FURNITURE CORP | 613 | $11,000 | 0.0% | $15.57 | 0.0% | COM | 439038100 |
| — | RUBICON PROJ INC | 669 | $11,000 | 0.0% | $16.44 | — | COM | 78112V102 |
| BRC | BRADY CORP | 400 | $11,000 | 0.0% | $19.31 | 0.0% | Put | 104674106 |
| — | BOVIE MEDICAL CORP | 3,000 | $11,000 | 0.0% | $3.67 | — | COM | 10211F100 |
| ARCC | ARES CAP CORP | 700 | $11,000 | 0.0% | $5.49 | 0.0% | Put | 04010L103 |
| — | AMYRIS INC | 5,459 | $11,000 | 0.0% | $2.02 | — | COM | 03236M101 |
| UGI | UGI CORP NEW | 300 | $11,000 | 0.0% | $36.88 | 0.0% | Call | 902681105 |
| ACIC | UNITED INS HLDGS CORP | 500 | $11,000 | 0.0% | $14.21 | 0.0% | Put | 910710102 |
| — | ZEP INC | 728 | $11,000 | 0.0% | $15.11 | — | COM | 98944B108 |
| — | 22ND CENTY GROUP INC | 6,692 | $11,000 | 0.0% | $1.64 | — | COM | 90137F103 |
| — | ADVAXIS INC | 1,320 | $11,000 | 0.0% | $8.33 | — | COM NEW | 007624208 |
| — | MYOS CORP | 1,542 | $11,000 | 0.0% | $7.13 | — | COM NEW | 554051201 |
| — | CONSOLIDATED COMM HLDGS INC | 400 | $11,000 | 0.0% | $27.83 | — | Call | 209034107 |
| — | MEDICINES CO | 400 | $11,000 | 0.0% | $27.78 | — | Call | 584688105 |
| — | VECTOR GROUP LTD | 500 | $11,000 | 0.0% | $21.31 | — | Call | 92240M108 |
| — | ATLANTIC PWR CORP | 4,000 | $11,000 | 0.0% | $2.71 | — | Call | 04878Q863 |
| — | HC2 HLDGS INC | 1,272 | $11,000 | 0.0% | $8.65 | — | COM | 404139107 |
| CDNA | CAREDX INC | 1,581 | $11,000 | 0.0% | $6.70 | 0.0% | COM | 14167L103 |
| — | KAYNE ANDERSON MLP INVT CO | 300 | $11,000 | 0.0% | $38.18 | — | Put | 486606106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,211 | $11,000 | 0.0% | $4.37 | 0.0% | SHS | G6891L105 |
| DXPE | DXP ENTERPRISES INC NEW | 214 | $11,000 | 0.0% | $59.99 | 0.0% | COM NEW | 233377407 |
| — | EGA EMERGING GLOBAL SHS TR | 636 | $11,000 | 0.0% | $17.30 | — | EGS INDIA SC ETF | 268461811 |
| — | CAROLINA TR BK LINCOLNTON NC | 2,214 | $11,000 | 0.0% | $4.97 | — | COM | 144200102 |
| — | MACATAWA BK CORP | 2,001 | $11,000 | 0.0% | $5.50 | — | COM | 554225102 |
| HBIO | HARVARD BIOSCIENCE INC | 1,950 | $11,000 | 0.0% | $4.77 | 0.0% | COM | 416906105 |
| — | OPOWER INC | 770 | $11,000 | 0.0% | $14.29 | — | COM | 68375Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $11,000 | 0.0% | $108.18 | 0.0% | Put | 573284106 |
| — | LUXOTTICA GROUP S P A | 200 | $11,000 | 0.0% | $54.50 | — | Call | 55068R202 |
| BCC | BOISE CASCADE CO DEL | 300 | $11,000 | 0.0% | $23.12 | 0.0% | Call | 09739D100 |
| MXC | MEXCO ENERGY CORP | 1,971 | $11,000 | 0.0% | $5.78 | 0.0% | COM | 592770101 |
| FATE | FATE THERAPEUTICS INC | 2,264 | $11,000 | 0.0% | $4.41 | 0.0% | COM | 31189P102 |
| — | EMPIRE RES INC DEL | 2,332 | $11,000 | 0.0% | $4.72 | — | COM | 29206E100 |
| KOPN | KOPIN CORP | 3,100 | $11,000 | 0.0% | $3.44 | 0.0% | Call | 500600101 |
| MEI | METHODE ELECTRS INC | 300 | $11,000 | 0.0% | $30.22 | 0.0% | Put | 591520200 |
| — | VERITEX HLDGS INC | 789 | $11,000 | 0.0% | $13.94 | — | COM | 923451108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 700 | $11,000 | 0.0% | $15.18 | — | Put | 226378107 |
| — | GTX INC DEL | 14,545 | $11,000 | 0.0% | $0.76 | — | COM | 40052B108 |
| — | BANCORP NEW JERSEY INC NEW | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 059915108 |
| — | MODEL N INC | 1,082 | $11,000 | 0.0% | $10.17 | — | COM | 607525102 |
| — | TRANSENTERIX INC | 3,617 | $11,000 | 0.0% | $3.04 | — | COM NEW | 89366M201 |
| CHRS | COHERUS BIOSCIENCES INC | 685 | $11,000 | 0.0% | $14.11 | 0.0% | COM | 19249H103 |
| — | OTELCO INC | 2,225 | $11,000 | 0.0% | $4.94 | — | CL A NEW | 688823301 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $11,000 | 0.0% | $45.21 | 0.0% | Call | 571748102 |
| — | WARREN RES INC | 6,600 | $11,000 | 0.0% | $1.67 | — | Call | 93564A100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,300 | $11,000 | 0.0% | $7.24 | 0.0% | Call | 390607109 |
| — | YOU ON DEMAND HLDGS INC | 5,276 | $11,000 | 0.0% | $2.08 | — | COM NEW | 98741R207 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $32.53 | 0.0% | Call | 53220K504 |
| — | LA QUINTA HLDGS INC | 527 | $11,000 | 0.0% | $20.87 | — | COM | 50420D108 |
| IPAC | ISHARES TR | 226 | $11,000 | 0.0% | $48.67 | — | CORE MSCI PAC | 46434V696 |
| MIDU | DIREXION SHS ETF TR | 100 | $10,000 | 0.0% | $92.31 | — | Put | 25459W730 |
| — | GLOBAL SHIP LEASE INC NEW | 2,164 | $10,000 | 0.0% | $4.62 | — | SHS A | Y27183105 |
| PRTA | PROTHENA CORP PLC | 500 | $10,000 | 0.0% | $20.87 | 0.0% | Call | G72800108 |
| — | PATRIOT NATL BANCORP INC | 6,196 | $10,000 | 0.0% | $1.61 | — | COM | 70336F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 328 | $10,000 | 0.0% | $6.15 | 0.0% | COM | 45841N107 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $10,000 | 0.0% | $49.05 | — | Put | 808524201 |
| BOOT | BOOT BARN HLDGS INC | 562 | $10,000 | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| — | YUMA ENERGY INC | 650 | $10,000 | 0.0% | $15.38 | — | PFD-A CV 9.25% | 98872E207 |
| — | JUST ENERGY GROUP INC | 2,000 | $10,000 | 0.0% | $5.23 | — | Call | 48213W101 |
| XTL | SPDR SERIES TRUST | 169 | $10,000 | 0.0% | $59.17 | — | S&P TELECOM | 78464A540 |
| — | DEUTSCHE BK AG LONDON BRH | 1,983 | $10,000 | 0.0% | $5.04 | — | DB 3X SHRT UST | 25154N530 |
| — | ADAMAS PHARMACEUTICALS INC | 590 | $10,000 | 0.0% | $16.95 | — | COM | 00548A106 |
| — | DIVERSICARE HEALTHCARE SVCS | 1,057 | $10,000 | 0.0% | $9.46 | — | COM | 255104101 |
| — | EMMIS COMMUNICATIONS CORP | 801 | $10,000 | 0.0% | $12.48 | — | PFD CV SER A | 291525202 |
| — | POTBELLY CORP | 800 | $10,000 | 0.0% | $12.90 | — | Put | 73754Y100 |
| OSK | OSHKOSH CORP | 200 | $10,000 | 0.0% | $38.14 | 0.0% | Call | 688239201 |
| — | DISCOVERY COMMUNICATNS NEW | 300 | $10,000 | 0.0% | $33.72 | — | Call | 25470F302 |
| FHI | FEDERATED INVS INC PA | 300 | $10,000 | 0.0% | $18.71 | 0.0% | Put | 314211103 |
| — | KING DIGITAL ENTMT PLC | 656 | $10,000 | 0.0% | $15.24 | — | ORD SHS | G5258J109 |
| AVY | AVERY DENNISON CORP | 200 | $10,000 | 0.0% | $38.42 | 0.0% | Call | 053611109 |
| WRB | BERKLEY W R CORP | 200 | $10,000 | 0.0% | $11.66 | 0.0% | Put | 084423102 |
| — | ACCELERATE DIAGNOSTICS INC | 500 | $10,000 | 0.0% | $19.19 | — | Put | 00430H102 |
| — | RETAILMENOT INC | 660 | $10,000 | 0.0% | $15.15 | — | COM SER 1 | 76132B106 |
| SCSC | SCANSOURCE INC | 251 | $10,000 | 0.0% | $37.56 | 0.0% | COM | 806037107 |
| — | WABCO HLDGS INC | 100 | $10,000 | 0.0% | $104.78 | — | Call | 92927K102 |
| — | GWG HLDGS INC | 1,550 | $10,000 | 0.0% | $6.45 | — | COM | 36192A109 |
| — | ERICKSON INC | 1,191 | $10,000 | 0.0% | $8.40 | — | COM | 29482P100 |
| — | AMERICAN ELECTRIC TECH INC | 1,790 | $10,000 | 0.0% | $5.59 | — | COM | 025576109 |
| GTLS | CHART INDS INC | 300 | $10,000 | 0.0% | $41.78 | 0.0% | Call | 16115Q308 |
| LEU | CENTRUS ENERGY CORP | 2,267 | $10,000 | 0.0% | $5.97 | 0.0% | CL A | 15643U104 |
| MERC | MERCER INTL INC | 800 | $10,000 | 0.0% | — | — | Call | 588056101 |
| — | DIANA CONTAINERSHIPS INC | 5,300 | $10,000 | 0.0% | $2.03 | — | Call | Y2069P101 |
| — | APRICUS BIOSCIENCES INC | 9,855 | $10,000 | 0.0% | $1.01 | — | COM | 03832V109 |
| — | CVR PARTNERS LP | 1,000 | $10,000 | 0.0% | $9.74 | — | Put | 126633106 |
| PRQR | PROQR THRAPEUTICS N V | 442 | $10,000 | 0.0% | $15.18 | 0.0% | SHS EURO | N71542109 |
| E | ENI S P A | 300 | $10,000 | 0.0% | $34.91 | — | Call | 26874R108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,600 | $10,000 | 0.0% | $2.20 | — | Put | 26985R104 |
| UGA | UNITED STS GASOLINE FD LP | 300 | $10,000 | 0.0% | $34.22 | — | Call | 91201T102 |
| III | INFORMATION SERVICES GROUP I | 2,259 | $10,000 | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200 | $10,000 | 0.0% | $46.09 | 0.0% | Call | 04247X102 |
| — | ENERPLUS CORP | 1,000 | $10,000 | 0.0% | $9.60 | — | Put | 292766102 |
| — | AIXTRON SE | 872 | $10,000 | 0.0% | $11.47 | — | SPONSORED ADR | 009606104 |
| TQQQ | PROSHARES TR | 100 | $10,000 | 0.0% | $97.47 | — | Put | 74347X831 |
| HDYNQ | HYPERDYNAMICS CORP | 13,917 | $10,000 | 0.0% | $1.38 | 0.0% | COM NEW | 448954206 |
| — | SPANSION INC | 300 | $10,000 | 0.0% | $34.22 | — | Put | 84649R200 |
| — | FIRST MARBLEHEAD CORP | 1,771 | $10,000 | 0.0% | $5.65 | — | COM NEW | 320771207 |
| NTES | NETEASE INC | 100 | $10,000 | 0.0% | $99.14 | — | Call | 64110W102 |
| — | SUPER MICRO COMPUTER INC | 300 | $10,000 | 0.0% | $34.89 | — | Call | 86800U104 |
| — | BSQUARE CORP | 2,339 | $10,000 | 0.0% | $4.28 | — | COM NEW | 11776U300 |
| — | UROPLASTY INC | 5,034 | $10,000 | 0.0% | $1.99 | — | COM NEW | 917277204 |
| ICLR | ICON PLC | 200 | $10,000 | 0.0% | $53.92 | 0.0% | Call | G4705A100 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $49.10 | — | Call | 89353D107 |
| SEM | SELECT MED HLDGS CORP | 700 | $10,000 | 0.0% | $6.65 | 0.0% | Call | 81619Q105 |
| — | AGRIA CORP | 8,341 | $10,000 | 0.0% | $1.20 | — | SPONSORED ADR | 00850H103 |
| — | UNITED STS COMMODITY IDX FDT | 456 | $10,000 | 0.0% | $21.93 | — | COM UTS US AGR | 911718203 |
| — | PEP BOYS MANNY MOE & JACK | 1,000 | $10,000 | 0.0% | $10.00 | — | Put | 713278109 |
| — | DGSE COMPANIES INC | 8,506 | $10,000 | 0.0% | $1.18 | — | COM | 23323G106 |
| WBIG | ABSOLUTE SHS TR | 397 | $10,000 | 0.0% | $25.19 | — | WBI LGCP TC YL | 00400R700 |
| — | E FUTURE INFORMATION TECH IN | 2,286 | $10,000 | 0.0% | $4.37 | — | SHS | G29438101 |
| — | ATHENS BANCSHARES CORP | 413 | $10,000 | 0.0% | $24.21 | — | COM | 047042106 |
| — | NEURODERM LTD | 725 | $10,000 | 0.0% | $13.79 | — | ORD SHS | M74231107 |
| — | TIGER MEDIA INC | 12,152 | $10,000 | 0.0% | $0.82 | — | SHS | G88685105 |
| — | PROSHARES TR II | 100 | $10,000 | 0.0% | — | — | Put | 74347W395 |
| — | CARBONITE INC | 720 | $10,000 | 0.0% | $13.89 | — | COM | 141337105 |
| — | BEACON ROOFING SUPPLY INC | 343 | $10,000 | 0.0% | $29.15 | — | COM | 073685109 |
| — | MEDGENICS INC | 3,819 | $10,000 | 0.0% | $2.62 | — | *W EXP 03/31/201 | 58436Q112 |
| — | BASIC ENERGY SVCS INC NEW | 1,400 | $10,000 | 0.0% | $7.00 | — | Call | 06985P100 |
| — | FOX CHASE BANCORP INC NEW | 582 | $10,000 | 0.0% | $17.18 | — | COM | 35137T108 |
| HRL | HORMEL FOODS CORP | 200 | $10,000 | 0.0% | $20.29 | 0.0% | Put | 440452100 |
| — | FQF TR | 500 | $10,000 | 0.0% | $20.00 | — | QUANT NEUT ANT | 351680707 |
| — | INUVO INC | 7,785 | $10,000 | 0.0% | $1.28 | — | COM NEW | 46122W204 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 13215Q106 |
| — | CREDIT SUISSE NASSAU BRH | 533 | $10,000 | 0.0% | $18.76 | — | EQT MKT LKD31 | 22542D720 |
| — | ATMEL CORP | 1,200 | $10,000 | 0.0% | $8.40 | — | Put | 049513104 |
| STLD | STEEL DYNAMICS INC | 500 | $10,000 | 0.0% | $16.97 | 0.0% | Put | 858119100 |
| SLVP | ISHARES | 1,093 | $10,000 | 0.0% | $9.15 | — | GLB SILV MIN ETF | 464286327 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 991 | $10,000 | 0.0% | $10.09 | — | SPONSORED ADR | 46059T109 |
| — | DEAN FOODS CO NEW | 492 | $10,000 | 0.0% | $20.33 | — | COM NEW | 242370203 |
| — | HILL INTERNATIONAL INC | 2,479 | $10,000 | 0.0% | $4.03 | — | COM | 431466101 |
| DIN | DINEEQUITY INC | 100 | $10,000 | 0.0% | $57.35 | 0.0% | Call | 254423106 |
| — | ROYAL BK OF SCOTLAND PLC | 257 | $10,000 | 0.0% | $38.91 | — | LCAP ALT EXC ETN | 78009P168 |
| TLF | TANDY LEATHER FACTORY INC | 1,069 | $10,000 | 0.0% | $9.22 | 0.0% | COM | 87538X105 |
| — | HOME LN SERVICING SOLUTIONS | 500 | $10,000 | 0.0% | $19.52 | — | Put | G6648D109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,900 | $10,000 | 0.0% | $5.19 | 0.0% | Call | G0457F107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $8.13 | 0.0% | Call | 20451Q104 |
| — | DS HEALTHCARE GROUP INC | 13,718 | $10,000 | 0.0% | $0.73 | — | COM | 23336Q109 |
| — | BRIGGS & STRATTON CORP | 500 | $10,000 | 0.0% | $20.40 | — | Put | 109043109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $10,000 | 0.0% | $92.65 | 0.0% | Put | 02043Q107 |
| — | REACHLOCAL INC | 2,743 | $10,000 | 0.0% | $3.65 | — | COM | 75525F104 |
| — | MUTUALFIRST FINL INC | 436 | $10,000 | 0.0% | $22.94 | — | COM | 62845B104 |
| GOGO | GOGO INC | 600 | $10,000 | 0.0% | $16.30 | 0.0% | Call | 38046C109 |
| — | CON-WAY INC | 200 | $10,000 | 0.0% | $49.08 | — | Put | 205944101 |
| — | HMG COURTLAND PPTYS INC | 904 | $10,000 | 0.0% | $11.06 | — | COM | 404232100 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| VGZ | VISTA GOLD CORP | 34,796 | $10,000 | 0.0% | $0.32 | 0.0% | COM NEW | 927926303 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,300 | $10,000 | 0.0% | $3.03 | — | Call | 80007T101 |
| — | BBX CAP CORP | 607 | $10,000 | 0.0% | $16.47 | — | CL A PAR $0.01 | 05540P100 |
| — | NEW HOME CO INC | 596 | $9,000 | 0.0% | $15.10 | — | COM | 645370107 |
| — | SENIOR HSG PPTYS TR | 400 | $9,000 | 0.0% | $22.11 | — | Put | 81721M109 |
| PRKS | SEAWORLD ENTMT INC | 500 | $9,000 | 0.0% | $17.58 | 0.0% | Put | 81282V100 |
| KELYA | KELLY SVCS INC | 500 | $9,000 | 0.0% | $13.96 | 0.0% | Call | 488152208 |
| — | EVERYDAY HEALTH INC | 610 | $9,000 | 0.0% | $14.75 | — | COM | 300415106 |
| — | ROSETTA STONE INC | 916 | $9,000 | 0.0% | $9.83 | — | COM | 777780107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 235 | $9,000 | 0.0% | $38.30 | — | COM | 090931106 |
| — | VITAE PHARMACEUTICALS INC | 566 | $9,000 | 0.0% | $15.90 | — | COM | 92847N103 |
| ACIC | UNITED INS HLDGS CORP | 400 | $9,000 | 0.0% | $14.21 | 0.0% | Call | 910710102 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 1,236 | $9,000 | 0.0% | $7.28 | — | SHS | M8183P102 |
| — | VIVUS INC | 3,000 | $9,000 | 0.0% | $2.89 | — | Put | 928551100 |
| HCI | HCI GROUP INC | 200 | $9,000 | 0.0% | $44.15 | 0.0% | Call | 40416E103 |
| AZZ | AZZ INC | 200 | $9,000 | 0.0% | $38.75 | 0.0% | Call | 002474104 |
| — | ZAYO GROUP HLDGS INC | 300 | $9,000 | 0.0% | $30.57 | — | Put | 98919V105 |
| — | STEMCELLS INC | 9,425 | $9,000 | 0.0% | $0.95 | — | COM NEW | 85857R204 |
| — | ROUNDYS INC | 1,800 | $9,000 | 0.0% | $4.84 | — | Call | 779268101 |
| MMSI | MERIT MED SYS INC | 500 | $9,000 | 0.0% | $14.79 | 0.0% | COM | 589889104 |
| — | OCWEN FINL CORP | 600 | $9,000 | 0.0% | $15.09 | — | Put | 675746309 |
| — | SOUTHCOAST FINANCIAL CORP | 1,229 | $9,000 | 0.0% | $7.32 | — | COM | 84129R100 |
| — | VALSPAR CORP | 100 | $9,000 | 0.0% | $86.49 | — | Call | 920355104 |
| — | GLOBAL X FDS | 351 | $9,000 | 0.0% | $25.64 | — | GLB X PERMETF | 37950E358 |
| — | E2OPEN INC | 936 | $9,000 | 0.0% | $9.62 | — | COM | 29788A104 |
| — | DYNATRONICS CORP | 2,292 | $9,000 | 0.0% | $3.93 | — | COM NEW | 268157401 |
| HIHO | HIGHWAY HLDGS LTD | 3,300 | $9,000 | 0.0% | $2.99 | 0.0% | ORD | G4481U106 |
| — | FIFTH STREET FINANCE CORP | 1,100 | $9,000 | 0.0% | $8.01 | — | Put | 31678A103 |
| — | AMBASSADORS GROUP INC | 3,665 | $9,000 | 0.0% | $2.46 | — | COM | 023177108 |
| — | VALLEY NATL BANCORP | 32,229 | $9,000 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1,716 | $9,000 | 0.0% | $5.24 | — | SPONSORED ADR | 204409882 |
| — | CIBER INC | 2,486 | $9,000 | 0.0% | $3.62 | — | COM | 17163B102 |
| CDZI | CADIZ INC | 780 | $9,000 | 0.0% | $10.42 | 0.0% | COM NEW | 127537207 |
| — | DEUTSCHE BK AG LDN BRH | 797 | $9,000 | 0.0% | $11.29 | — | PS CMDT LG ETN | 25154H459 |
| — | PEDEVCO CORP | 20,595 | $9,000 | 0.0% | $0.44 | — | COM NEW | 70532Y204 |
| HMY | HARMONY GOLD MNG LTD | 4,900 | $9,000 | 0.0% | $1.89 | — | Call | 413216300 |
| — | UBS AG LONDON BRH | 400 | $9,000 | 0.0% | $22.50 | — | S&P 500 VEQ SW | 90274D705 |
| — | EQT MIDSTREAM PARTNERS LP | 100 | $9,000 | 0.0% | $88.00 | — | Call | 26885B100 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 7,815 | $9,000 | 0.0% | $1.15 | — | COM | 369730106 |
| — | QUIKSILVER INC | 4,213 | $9,000 | 0.0% | $2.14 | — | COM | 74838C106 |
| WAB | WABTEC CORP | 100 | $9,000 | 0.0% | $79.15 | 0.0% | Call | 929740108 |
| — | FEDERATED PREM MUN INC FD | 600 | $9,000 | 0.0% | $15.00 | — | COM | 31423P108 |
| — | SWISHER HYGIENE INC | 4,889 | $9,000 | 0.0% | $1.84 | — | COM NEW | 870808300 |
| — | UBIC INC | 796 | $9,000 | 0.0% | $11.31 | — | SPONSORED ADR | 90346V105 |
| — | SWIFT TRANSN CO | 300 | $9,000 | 0.0% | $28.63 | — | Put | 87074U101 |
| — | CENVEO INC | 4,223 | $9,000 | 0.0% | $2.13 | — | COM | 15670S105 |
| — | ARUBA NETWORKS INC | 500 | $9,000 | 0.0% | $18.18 | — | Put | 043176106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,781 | $9,000 | 0.0% | $5.05 | — | COM | 25532M105 |
| ACU | ACME UTD CORP | 434 | $9,000 | 0.0% | $14.21 | 0.0% | COM | 004816104 |
| — | BARCLAYS BK PLC | 267 | $9,000 | 0.0% | $33.71 | — | INV USTREA ETN | 06742W570 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $9,000 | 0.0% | $3.08 | 0.0% | Call | 29258Y103 |
| — | BARCLAYS BK PLC | 117 | $9,000 | 0.0% | $76.92 | — | 30 YR TREAS BULL | 06740L527 |
| — | TEEKAY LNG PARTNERS L P | 200 | $9,000 | 0.0% | $43.00 | — | Put | Y8564M105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,595 | $9,000 | 0.0% | $3.47 | — | COM | 60786L107 |
| — | SWEDISH EXPT CR CORP | 610 | $9,000 | 0.0% | $14.75 | — | ELEMENT USETN22 | 870297504 |
| — | DESTINATION MATERNITY CORP | 591 | $9,000 | 0.0% | $15.23 | — | COM | 25065D100 |
| — | TEEKAY LNG PARTNERS L P | 200 | $9,000 | 0.0% | $43.00 | — | Call | Y8564M105 |
| — | BALTIC TRADING LIMITED | 3,563 | $9,000 | 0.0% | $2.53 | — | COM | Y0553W103 |
| — | ISHARES TR | 500 | $9,000 | 0.0% | $18.03 | — | Call | 46434V548 |
| — | PROFESSIONAL DIVERSITY NET I | 1,749 | $9,000 | 0.0% | $5.15 | — | COM | 74312Y103 |
| DGICA | DONEGAL GROUP INC | 593 | $9,000 | 0.0% | $9.85 | 0.0% | CL A | 257701201 |
| — | DEUTSCHE BK AG LONDON BRH | 580 | $9,000 | 0.0% | $15.52 | — | 3X INV JAP GOV | 25154P188 |
| — | SERVOTRONICS INC | 1,428 | $9,000 | 0.0% | $6.30 | — | COM | 817732100 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,786 | $9,000 | 0.0% | $5.04 | — | COM | 453415309 |
| — | AUTOBYTEL INC | 821 | $9,000 | 0.0% | $10.96 | — | COM NEW | 05275N205 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,051 | $9,000 | 0.0% | $4.26 | 0.0% | COM NEW | 714157203 |
| — | CHINA INFORMATION TECHNOLOGY | 2,321 | $9,000 | 0.0% | $3.88 | — | COM | G21174100 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $9,000 | 0.0% | $43.05 | — | Call | 01877R108 |
| — | SOLAZYME INC | 3,600 | $9,000 | 0.0% | $2.59 | — | Put | 83415T101 |
| NVRI | HARSCO CORP | 500 | $9,000 | 0.0% | $19.47 | 0.0% | Call | 415864107 |
| ON | ON SEMICONDUCTOR CORP | 900 | $9,000 | 0.0% | $8.78 | 0.0% | Call | 682189105 |
| — | DOVER SADDLERY INC | 1,838 | $9,000 | 0.0% | $4.90 | — | COM | 260412101 |
| — | SORL AUTO PTS INC | 2,479 | $9,000 | 0.0% | $3.63 | — | COM | 78461U101 |
| — | WOLVERINE BANCORP INC | 361 | $9,000 | 0.0% | $24.93 | — | COM | 977880103 |
| — | COMERICA INC | 512 | $9,000 | 0.0% | $17.58 | — | *W EXP 11/14/201 | 200340115 |
| — | 6D GLOBAL TECHNOLOGIES INC | 1,300 | $9,000 | 0.0% | $6.92 | — | COM | 83002F100 |
| RINF | PROSHARES TR | 272 | $9,000 | 0.0% | $33.09 | — | 30YR TIPS/TSY | 74348A814 |
| — | SUCAMPO PHARMACEUTICALS INC | 636 | $9,000 | 0.0% | $14.15 | — | CL A | 864909106 |
| MITK | MITEK SYS INC | 2,600 | $9,000 | 0.0% | $3.01 | 0.0% | Call | 606710200 |
| CALIQ | CHINA AUTO LOGISTICS INC | 8,444 | $9,000 | 0.0% | $1.31 | 0.0% | COM NEW | 16936J202 |
| TCI | TRANSCONTINENTAL RLTY INVS | 885 | $9,000 | 0.0% | $10.94 | 0.0% | COM NEW | 893617209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9,000 | 0.0% | $83.16 | 0.0% | Put | 09061G101 |
| — | MITEL NETWORKS CORP | 853 | $9,000 | 0.0% | $10.55 | — | COM | 60671Q104 |
| — | GALMED PHARMACEUTICALS LTD | 1,606 | $9,000 | 0.0% | $5.60 | — | SHS | M47238106 |
| — | RENTECH INC | 7,234 | $9,000 | 0.0% | $1.24 | — | COM | 760112102 |
| PEBK | PEOPLES BANCORP N C INC | 500 | $9,000 | 0.0% | $16.04 | 0.0% | COM | 710577107 |
| FRPH | FRP HLDGS INC | 232 | $9,000 | 0.0% | $15.80 | 0.0% | COM | 30292L107 |
| — | ENTEROMEDICS INC | 6,500 | $9,000 | 0.0% | $1.42 | — | Put | 29365M208 |
| — | XENOPORT INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 98411C100 |
| — | STANLEY BLACK & DECKER INC | 78 | $9,000 | 0.0% | $115.38 | — | UNIT 99/99/9999 | 854502804 |
| — | CVR PARTNERS LP | 900 | $9,000 | 0.0% | $9.74 | — | Call | 126633106 |
| ZTS | ZOETIS INC | 200 | $9,000 | 0.0% | $37.22 | 0.0% | Put | 98978V103 |
| — | SIGMATRON INTL INC | 1,302 | $9,000 | 0.0% | $6.91 | — | COM | 82661L101 |
| — | MINCO GOLD CORPORATION | 31,724 | $9,000 | 0.0% | $0.28 | — | COM | 60254D108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 300 | $9,000 | 0.0% | $28.18 | 0.0% | Call | 205826209 |
| — | WHITING USA TR I | 5,474 | $9,000 | 0.0% | $1.64 | — | TR UNIT | 966389108 |
| — | WI-LAN INC | 3,043 | $9,000 | 0.0% | $2.96 | — | COM | 928972108 |
| — | CAS MED SYS INC | 5,597 | $9,000 | 0.0% | $1.61 | — | COM PAR $0.004 | 124769209 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $9,000 | 0.0% | $9.10 | — | Put | 577767106 |
| FLL | FULL HOUSE RESORTS INC | 6,760 | $9,000 | 0.0% | $1.33 | 0.0% | COM | 359678109 |
| RFIL | RF INDS LTD | 2,135 | $8,000 | 0.0% | $3.63 | 0.0% | COM PAR $0.01 | 749552105 |
| — | MARKET VECTORS ETF TR | 400 | $8,000 | 0.0% | $21.17 | — | Call | 57060U522 |
| — | ABSOLUTE SHS TR | 321 | $8,000 | 0.0% | $24.92 | — | WBI SMID TACSL | 00400R403 |
| — | CREDIT SUISSE NASSAU BRH | 108 | $8,000 | 0.0% | $74.07 | — | 3X INVERS GOLD | 22542D670 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $8,000 | 0.0% | $20.41 | — | Call | 647581107 |
| — | KEY TECHNOLOGY INC | 596 | $8,000 | 0.0% | $13.42 | — | COM | 493143101 |
| RYN | RAYONIER INC | 300 | $8,000 | 0.0% | $27.94 | — | Call | 754907103 |
| EQS | EQUUS TOTAL RETURN INC | 3,961 | $8,000 | 0.0% | $2.11 | 0.0% | COM | 294766100 |
| — | EARTHSTONE ENERGY INC | 334 | $8,000 | 0.0% | $23.95 | — | COM NEW | 27032D205 |
| — | ABSOLUTE SHS TR | 300 | $8,000 | 0.0% | $26.67 | — | WBI LG TAC GTH | 00400R502 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,070 | $8,000 | 0.0% | $7.48 | — | CM UNT LTD PRT | 64881E109 |
| — | DIREXION SHS ETF TR | 400 | $8,000 | 0.0% | $21.58 | — | Call | 25459Y454 |
| — | ROCKET FUEL INC | 500 | $8,000 | 0.0% | $16.12 | — | Put | 773111109 |
| MG | MISTRAS GROUP INC | 439 | $8,000 | 0.0% | $17.11 | 0.0% | COM | 60649T107 |
| UBCP | UNITED BANCORP INC OHIO | 948 | $8,000 | 0.0% | $8.07 | 0.0% | COM | 909911109 |
| — | REGULUS THERAPEUTICS INC | 500 | $8,000 | 0.0% | $16.00 | — | Call | 75915K101 |
| — | UNILEVER N V | 200 | $8,000 | 0.0% | $39.04 | — | Put | 904784709 |
| — | CORONADO BIOSCIENCES INC | 3,109 | $8,000 | 0.0% | $2.57 | — | COM | 21976U109 |
| — | ARQULE INC | 6,792 | $8,000 | 0.0% | $1.18 | — | COM | 04269E107 |
| — | WSI INDS INC | 1,360 | $8,000 | 0.0% | $5.88 | — | COM | 92932Q102 |
| — | CENTRAL FED CORP | 6,316 | $8,000 | 0.0% | $1.27 | — | COM NEW | 15346Q202 |
| TSCO | TRACTOR SUPPLY CO | 100 | $8,000 | 0.0% | $12.19 | 0.0% | Call | 892356106 |
| — | WILHELMINA INTL INC | 1,317 | $8,000 | 0.0% | $6.07 | — | COM NEW | 968235200 |
| — | TESSERA TECHNOLOGIES INC | 235 | $8,000 | 0.0% | $34.04 | — | COM | 88164L100 |
| — | PRIMO WTR CORP | 1,745 | $8,000 | 0.0% | $4.58 | — | COM | 74165N105 |
| PLXS | PLEXUS CORP | 204 | $8,000 | 0.0% | $39.00 | 0.0% | COM | 729132100 |
| — | 58 COM INC | 200 | $8,000 | 0.0% | $41.55 | — | Call | 31680Q104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 738 | $8,000 | 0.0% | $10.84 | — | SPONSORED ADS | 40053W101 |
| — | URANERZ ENERGY CORP | 7,261 | $8,000 | 0.0% | $1.10 | — | COM | 91688T104 |
| — | ARRAY BIOPHARMA INC | 1,700 | $8,000 | 0.0% | $4.73 | — | Call | 04269X105 |
| — | VRINGO INC | 14,700 | $8,000 | 0.0% | $0.55 | — | Call | 92911N104 |
| — | NEKTAR THERAPEUTICS | 500 | $8,000 | 0.0% | $15.54 | — | Call | 640268108 |
| — | ENERGOUS CORP | 730 | $8,000 | 0.0% | $10.96 | — | COM | 29272C103 |
| — | ROCKWELL COLLINS INC | 100 | $8,000 | 0.0% | $84.48 | — | Call | 774341101 |
| — | RYDEX ETF TRUST | 100 | $8,000 | 0.0% | $80.05 | — | Call | 78355W106 |
| — | BIOLASE INC | 3,054 | $8,000 | 0.0% | $2.62 | — | COM | 090911108 |
| — | INFORMATICA CORP | 200 | $8,000 | 0.0% | $38.13 | — | Put | 45666Q102 |
| — | STARTEK INC | 772 | $8,000 | 0.0% | $10.36 | — | COM | 85569C107 |
| ASRV | AMERISERV FINL INC | 2,735 | $8,000 | 0.0% | $2.31 | 0.0% | COM | 03074A102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $14.56 | 0.0% | COM | 45665G303 |
| — | BIODELIVERY SCIENCES INTL IN | 700 | $8,000 | 0.0% | $12.02 | — | Put | 09060J106 |
| — | MAGELLAN PETE CORP | 8,886 | $8,000 | 0.0% | $0.90 | — | COM | 559091301 |
| — | VIMPELCOM LTD | 2,000 | $8,000 | 0.0% | $4.18 | — | Call | 92719A106 |
| — | VANGUARD NAT RES LLC | 500 | $8,000 | 0.0% | $15.07 | — | Put | 92205F106 |
| — | MCEWEN MNG INC | 7,200 | $8,000 | 0.0% | $1.11 | — | Call | 58039P107 |
| — | GIGAMEDIA LTD | 8,028 | $8,000 | 0.0% | $1.00 | — | ORD | Y2711Y104 |
| — | M D C HLDGS INC | 300 | $8,000 | 0.0% | $26.29 | — | Put | 552676108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $8,000 | 0.0% | $63.49 | 0.0% | Call | 75689M101 |
| — | QIWI PLC | 400 | $8,000 | 0.0% | $20.19 | — | Call | 74735M108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,600 | $8,000 | 0.0% | $3.03 | — | Put | 80007T101 |
| IVZ | INVESCO LTD | 200 | $8,000 | 0.0% | $24.21 | 0.0% | Put | G491BT108 |
| — | SILVER SPRING NETWORKS INC | 900 | $8,000 | 0.0% | $8.46 | — | Call | 82817Q103 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8,000 | 0.0% | $15.46 | — | Call | 46131B100 |
| IPAR | INTER PARFUMS INC | 300 | $8,000 | 0.0% | $27.26 | 0.0% | Put | 458334109 |
| — | COMPUTER TASK GROUP INC | 769 | $8,000 | 0.0% | $10.40 | — | COM | 205477102 |
| — | HEAT BIOLOGICS INC | 1,635 | $8,000 | 0.0% | $4.89 | — | COM | 42237K102 |
| — | H & E EQUIPMENT SERVICES INC | 300 | $8,000 | 0.0% | $28.09 | — | Call | 404030108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 217 | $8,000 | 0.0% | $32.47 | 0.0% | COM | 02913V103 |
| JACK | JACK IN THE BOX INC | 100 | $8,000 | 0.0% | $72.86 | 0.0% | Put | 466367109 |
| — | JAKKS PAC INC | 1,200 | $8,000 | 0.0% | $6.85 | — | Put | 47012E106 |
| UNFI | UNITED NAT FOODS INC | 100 | $8,000 | 0.0% | $70.70 | 0.0% | Put | 911163103 |
| WCC | WESCO INTL INC | 100 | $8,000 | 0.0% | $76.51 | 0.0% | Put | 95082P105 |
| — | HOPFED BANCORP INC | 564 | $8,000 | 0.0% | $14.18 | — | COM | 439734104 |
| — | ELONG INC | 419 | $8,000 | 0.0% | $19.09 | — | SPONSORED ADR | 290138205 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $8,000 | 0.0% | $39.07 | — | Put | 681936100 |
| — | IGNITE RESTAURANT GROUP INC | 1,000 | $8,000 | 0.0% | $7.87 | — | Call | 451730105 |
| RSG | REPUBLIC SVCS INC | 200 | $8,000 | 0.0% | $32.00 | 0.0% | Put | 760759100 |
| — | TANGOE INC | 600 | $8,000 | 0.0% | $12.96 | — | Call | 87582Y108 |
| RDI | READING INTERNATIONAL INC | 597 | $8,000 | 0.0% | $10.88 | 0.0% | CL A | 755408101 |
| LKQ | LKQ CORP | 300 | $8,000 | 0.0% | $25.06 | 0.0% | Put | 501889208 |
| — | OMNIVISION TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $25.99 | — | Put | 682128103 |
| ROYL | ROYALE ENERGY INC | 3,968 | $8,000 | 0.0% | $2.43 | 0.0% | COM NEW | 78074G200 |
| BND | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $82.37 | — | Call | 921937835 |
| TXT | TEXTRON INC | 200 | $8,000 | 0.0% | $39.45 | 0.0% | Put | 883203101 |
| — | GENOCEA BIOSCIENCES INC | 1,168 | $8,000 | 0.0% | $6.85 | — | COM | 372427104 |
| — | CARBO CERAMICS INC | 200 | $8,000 | 0.0% | $40.05 | — | Call | 140781105 |
| — | LEVY ACQUISITION CORP | 809 | $8,000 | 0.0% | $9.89 | — | COM | 52748T104 |
| — | MERUS LABS INTL INC NEW | 4,555 | $8,000 | 0.0% | $1.76 | — | COM | 59047R101 |
| — | ABIOMED INC | 200 | $8,000 | 0.0% | $38.15 | — | Put | 003654100 |
| TCX | TUCOWS INC | 400 | $8,000 | 0.0% | $16.59 | 0.0% | Call | 898697206 |
| VNET | 21VIANET GROUP INC | 500 | $8,000 | 0.0% | $15.47 | — | Put | 90138A103 |
| — | ABRAXAS PETE CORP | 2,800 | $8,000 | 0.0% | $2.93 | — | Put | 003830106 |
| — | CHART ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 161151204 |
| — | BARCLAYS BK PLC | 216 | $8,000 | 0.0% | $37.04 | — | TRES 5YR BEAR | 06740P643 |
| — | PARTNER COMMUNICATIONS CO LT | 1,543 | $8,000 | 0.0% | $5.18 | — | ADR | 70211M109 |
| — | PROSHARES TR II | 100 | $8,000 | 0.0% | $76.48 | — | Call | 74347W668 |
| — | EMPIRE RESORTS INC | 1,000 | $8,000 | 0.0% | $7.68 | — | Call | 292052206 |
| GROW | U S GLOBAL INVS INC | 2,550 | $8,000 | 0.0% | $3.02 | 0.0% | CL A | 902952100 |
| — | ACELRX PHARMACEUTICALS INC | 1,159 | $8,000 | 0.0% | $6.90 | — | COM | 00444T100 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $8,000 | 0.0% | $62.99 | 0.0% | Put | N6596X109 |
| — | ROPER INDS INC NEW | 4,000 | $8,000 | 0.0% | $2.00 | — | FRNT 1/1 | 776696AA4 |
| — | LIONS GATE ENTMT INC | 2,000 | $8,000 | 0.0% | $4.00 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | EUROSEAS LTD | 10,921 | $8,000 | 0.0% | $0.73 | — | COM NEW | Y23592200 |
| — | QUEST RESOURCE HLDG CORP | 5,312 | $8,000 | 0.0% | $1.51 | — | COM | 74836W104 |
| — | UCP INC | 747 | $8,000 | 0.0% | $10.71 | — | CL A | 90265Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $8,000 | 0.0% | $17.95 | 0.0% | Call | 127387108 |
| — | COWEN GROUP INC NEW | 1,600 | $8,000 | 0.0% | $4.80 | — | Call | 223622101 |
| — | AUTHENTIDATE HLDG CORP | 8,888 | $8,000 | 0.0% | $0.90 | — | COM NEW | 052666203 |
| — | TABLEAU SOFTWARE INC | 100 | $8,000 | 0.0% | $84.76 | — | Put | 87336U105 |
| PW | POWER REIT | 935 | $8,000 | 0.0% | $8.56 | — | COM | 73933H101 |
| — | GOODRICH PETE CORP | 16,000 | $8,000 | 0.0% | $0.50 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | SHUTTERFLY INC | 200 | $8,000 | 0.0% | $41.79 | — | Call | 82568P304 |
| — | EURASIAN MINERALS INC | 10,005 | $8,000 | 0.0% | $0.80 | — | COM | 29843R100 |
| MVIS | MICROVISION INC DEL | 4,600 | $8,000 | 0.0% | $1.77 | 0.0% | Call | 594960304 |
| — | INTEGRYS ENERGY GROUP INC | 100 | $8,000 | 0.0% | $77.85 | — | Call | 45822P105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 437 | $8,000 | 0.0% | $18.31 | — | LATIN AMER ALP | 33737J125 |
| — | LIGHTBRIDGE CORP | 5,282 | $8,000 | 0.0% | $1.51 | — | COM | 53224K104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 556 | $8,000 | 0.0% | $14.39 | — | ORD SHS | G6855A103 |
| — | ALLIED HEALTHCARE PRODS INC | 4,164 | $8,000 | 0.0% | $1.92 | — | COM | 019222108 |
| — | GUESS INC | 400 | $8,000 | 0.0% | $20.96 | — | Put | 401617105 |
| — | PROVIDENCE & WORCESTER RR CO | 453 | $8,000 | 0.0% | $17.66 | — | COM | 743737108 |
| — | NORANDA ALUM HLDG CORP | 2,400 | $8,000 | 0.0% | $3.51 | — | Put | 65542W107 |
| ACCS | ISSUER DIRECT CORPORATION | 851 | $8,000 | 0.0% | $8.81 | 0.0% | COM NEW | 46520M204 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $8,000 | 0.0% | $21.10 | 0.0% | Call | 703481101 |
| — | RAND LOGISTICS INC | 2,055 | $8,000 | 0.0% | $3.89 | — | COM | 752182105 |
| SMIT | SCHMITT INDS INC ORE | 2,604 | $8,000 | 0.0% | $2.93 | 0.0% | COM NEW | 806870200 |
| — | CYREN LTD | 4,675 | $8,000 | 0.0% | $1.71 | — | SHS | M26895108 |
| — | NORTHEAST BANCORP | 834 | $8,000 | 0.0% | $9.59 | — | COM NEW | 663904209 |
| — | EV ENERGY PARTNERS LP | 400 | $8,000 | 0.0% | $19.27 | — | Call | 26926V107 |
| — | BLUE NILE INC | 219 | $8,000 | 0.0% | $36.53 | — | COM | 09578R103 |
| — | BLUELINX HLDGS INC | 6,704 | $8,000 | 0.0% | $1.19 | — | COM | 09624H109 |
| — | ORBITZ WORLDWIDE INC | 1,000 | $8,000 | 0.0% | $8.22 | — | Call | 68557K109 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,405 | $8,000 | 0.0% | $5.69 | — | COM | 00507W107 |
| BWFG | BANKWELL FINL GROUP INC | 361 | $8,000 | 0.0% | $15.49 | 0.0% | COM | 06654A103 |
| — | PROSHARES TR | 100 | $7,000 | 0.0% | $65.91 | — | Call | 74348A459 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,940 | $7,000 | 0.0% | $1.42 | — | COM NEW | 67575P207 |
| — | NATURAL RESOURCE PARTNERS L | 800 | $7,000 | 0.0% | $9.25 | — | Call | 63900P103 |
| — | HARVEST CAP CR CORP | 566 | $7,000 | 0.0% | $12.37 | — | COM | 41753F109 |
| — | COURIER CORP | 458 | $7,000 | 0.0% | $15.28 | — | COM | 222660102 |
| — | SEVCON INC | 897 | $7,000 | 0.0% | $7.80 | — | COM | 81783K108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100 | $7,000 | 0.0% | $69.53 | 0.0% | Call | 57164Y107 |
| — | WELLESLEY BANCORP INC | 377 | $7,000 | 0.0% | $18.57 | — | COM | 949485106 |
| DG | DOLLAR GEN CORP NEW | 100 | $7,000 | 0.0% | $56.60 | 0.0% | Put | 256677105 |
| — | NAVISTAR INTL CORP NEW | 200 | $7,000 | 0.0% | $33.51 | — | Call | 63934E108 |
| — | SHIP FINANCE INTERNATIONAL L | 500 | $7,000 | 0.0% | $14.12 | — | Call | G81075106 |
| — | ABSOLUTE SHS TR | 278 | $7,000 | 0.0% | $25.18 | — | WBI TCT HG INC | 00400R882 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,778 | $7,000 | 0.0% | $2.52 | — | COM NEW | 006743306 |
| CRD/B | CRAWFORD & CO | 634 | $7,000 | 0.0% | $6.96 | 0.0% | CL B | 224633107 |
| — | KINDRED HEALTHCARE INC | 400 | $7,000 | 0.0% | $18.18 | — | Call | 494580103 |
| — | METABOLIX INC | 17,846 | $7,000 | 0.0% | $0.39 | — | COM | 591018809 |
| — | ACASTI PHARMA INC | 13,384 | $7,000 | 0.0% | $0.52 | — | CL A SHS | 00430K105 |
| RDWR | RADWARE LTD | 296 | $7,000 | 0.0% | $19.54 | 0.0% | ORD | M81873107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,300 | $7,000 | 0.0% | $5.12 | 0.0% | Call | 66737P600 |
| ORMP | ORAMED PHARM INC | 1,517 | $7,000 | 0.0% | $6.13 | 0.0% | COM NEW | 68403P203 |
| — | ONE HORIZON GROUP INC | 3,626 | $7,000 | 0.0% | $1.93 | — | COM NEW | 68235H205 |
| — | PARAGON SHIPPING INC | 2,460 | $7,000 | 0.0% | $2.85 | — | CL A NEW | 69913R408 |
| — | UBS AG JERSEY BRH | 175 | $7,000 | 0.0% | $40.00 | — | ALERIAN INFRST | 902641646 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 298 | $7,000 | 0.0% | $11.53 | 0.0% | COM | 019330109 |
| — | FAIRPOINT COMMUNICATIONS INC | 493 | $7,000 | 0.0% | $14.20 | — | COM NEW | 305560302 |
| — | FIRST TR EXCH TRD ALPHA FD I | 250 | $7,000 | 0.0% | $28.00 | — | AUSTRALIA ALPH | 33737J216 |
| — | VERSAR INC | 2,112 | $7,000 | 0.0% | $3.31 | — | COM | 925297103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,335 | $7,000 | 0.0% | $5.74 | 0.0% | COM NEW | 638842302 |
| — | CREDIT SUISSE NASSAU BRH | 400 | $7,000 | 0.0% | $17.50 | — | VIX MID TERM | 22542D787 |
| PRLB | PROTO LABS INC | 100 | $7,000 | 0.0% | $65.74 | 0.0% | Call | 743713109 |
| — | STANCORP FINL GROUP INC | 100 | $7,000 | 0.0% | $69.86 | — | Call | 852891100 |
| — | CONTRAFECT CORP | 1,989 | $7,000 | 0.0% | $3.52 | — | COM | 212326102 |
| MAN | MANPOWERGROUP INC | 100 | $7,000 | 0.0% | $66.46 | 0.0% | Call | 56418H100 |
| — | DONNELLEY R R & SONS CO | 400 | $7,000 | 0.0% | $16.80 | — | Put | 257867101 |
| — | LIFEPOINT HOSPITALS INC | 100 | $7,000 | 0.0% | $71.90 | — | Call | 53219L109 |
| — | ABSOLUTE SHS TR | 270 | $7,000 | 0.0% | $25.93 | — | WBI SMID TACVA | 00400R205 |
| CKX | CKX LANDS INC | 417 | $7,000 | 0.0% | $15.39 | 0.0% | COM | 12562N104 |
| GERN | GERON CORP | 2,100 | $7,000 | 0.0% | $2.77 | 0.0% | Call | 374163103 |
| BWEN | BROADWIND ENERGY INC | 1,297 | $7,000 | 0.0% | $6.67 | 0.0% | COM NEW | 11161T207 |
| — | JETPAY CORP | 3,445 | $7,000 | 0.0% | $2.03 | — | COM | 477177109 |
| — | FLUOR CORP NEW | 3,000 | $7,000 | 0.0% | $2.33 | — | NOTE 1.500% 2/1 | 343412AA0 |
| — | FLEETMATICS GROUP PLC | 184 | $7,000 | 0.0% | $38.04 | — | COM | G35569105 |
| ESMC | ESCALON MED CORP | 4,381 | $7,000 | 0.0% | $1.43 | 0.0% | COM NEW | 296074305 |
| — | STANLEY FURNITURE CO INC | 2,587 | $7,000 | 0.0% | $2.71 | — | COM NEW | 854305208 |
| — | EXCO RESOURCES INC | 3,000 | $7,000 | 0.0% | $2.16 | — | Put | 269279402 |
| — | DIREXION SHS ETF TR | 600 | $7,000 | 0.0% | $11.67 | — | DL FTSE BEAR 3X | 25459Y462 |
| — | ZOGENIX INC | 4,900 | $7,000 | 0.0% | $1.34 | — | Call | 98978L105 |
| EWP | ISHARES | 200 | $7,000 | 0.0% | $34.63 | — | Call | 464286764 |
| — | CASI PHARMACEUTICALS INC | 4,957 | $7,000 | 0.0% | $1.41 | — | COM | 14757U109 |
| — | GSE SYS INC | 4,046 | $7,000 | 0.0% | $1.73 | — | COM | 36227K106 |
| UGA | UNITED STS GASOLINE FD LP | 200 | $7,000 | 0.0% | $34.22 | — | Put | 91201T102 |
| SYPR | SYPRIS SOLUTIONS INC | 2,598 | $7,000 | 0.0% | $2.91 | 0.0% | COM | 871655106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 800 | $7,000 | 0.0% | $8.40 | 0.0% | Call | 868459108 |
| — | SUPERTEL HOSPITALITY INC NEW | 3,094 | $7,000 | 0.0% | $2.26 | — | COM | 86852R108 |
| ULBI | ULTRALIFE CORP | 2,068 | $7,000 | 0.0% | $3.07 | 0.0% | COM | 903899102 |
| — | SPANSION INC | 200 | $7,000 | 0.0% | $34.22 | — | Call | 84649R200 |
| SBSAA | SPANISH BROADCASTING SYS INC | 2,321 | $7,000 | 0.0% | $3.29 | 0.0% | CL A NEW | 846425833 |
| — | SUPREME INDS INC | 936 | $7,000 | 0.0% | $7.48 | — | CL A | 868607102 |
| SNFCA | SECURITY NATL FINL CORP | 1,183 | $7,000 | 0.0% | $3.42 | 0.0% | CL A NEW | 814785309 |
| — | RUCKUS WIRELESS INC | 600 | $7,000 | 0.0% | $12.04 | — | Put | 781220108 |
| — | CTI INDUSTRIES CORP | 1,900 | $7,000 | 0.0% | $3.68 | — | COM NEW | 125961300 |
| — | ALTERA CORP | 200 | $7,000 | 0.0% | $36.94 | — | Call | 021441100 |
| — | COMMUNITY HEALTH SYS INC NEW | 283,080 | $7,000 | 0.0% | $0.02 | — | RIGHT 01/27/2016 | 203668116 |
| — | PROSHARES TR | 204 | $7,000 | 0.0% | $34.31 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | USA TECHNOLOGIES INC | 3,948 | $7,000 | 0.0% | $1.77 | — | COM NO PAR | 90328S500 |
| — | SIGNAL GENETICS INC | 2,655 | $7,000 | 0.0% | $2.64 | — | COM | 826640104 |
| XENE | XENON PHARMACEUTICALS INC | 372 | $7,000 | 0.0% | $14.68 | 0.0% | COM | 98420N105 |
| — | TRIUMPH GROUP INC NEW | 100 | $7,000 | 0.0% | $67.22 | — | Call | 896818101 |
| — | BTU INTL INC | 2,194 | $7,000 | 0.0% | $3.19 | — | COM | 056032105 |
| — | AMERICAN CAP LTD | 500 | $7,000 | 0.0% | $14.61 | — | Call | 02503Y103 |
| TIPX | SPDR SER TR | 350 | $7,000 | 0.0% | $20.00 | — | BARC 1-10YRTIP | 78468R861 |
| — | GLOBAL X FDS | 640 | $7,000 | 0.0% | $10.94 | — | GLBLX CEN ASIA | 37950E317 |
| — | ATLANTIC TELE NETWORK INC | 100 | $7,000 | 0.0% | $68.01 | — | Call | 049079205 |
| — | MALVERN BANCORP INC | 570 | $7,000 | 0.0% | $12.28 | — | COM | 561409103 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $7,000 | 0.0% | $71.68 | — | Call | 26138E109 |
| — | ALBANY MOLECULAR RESH INC | 406 | $7,000 | 0.0% | $17.24 | — | COM | 012423109 |
| IPGP | IPG PHOTONICS CORP | 100 | $7,000 | 0.0% | $71.14 | 0.0% | Put | 44980X109 |
| — | ADVISORSHARES TR | 158 | $7,000 | 0.0% | $44.30 | — | PERITUS HG YLD | 00768Y503 |
| BELFA | BEL FUSE INC | 296 | $7,000 | 0.0% | $20.58 | 0.0% | CL A | 077347201 |
| — | OMNICARE INC | 100 | $7,000 | 0.0% | $72.93 | — | Call | 681904108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,409 | $7,000 | 0.0% | $4.02 | 0.0% | SHS NEW | M51474118 |
| ENPH | ENPHASE ENERGY INC | 500 | $7,000 | 0.0% | $12.47 | 0.0% | Call | 29355A107 |
| — | QUICKSILVER RESOURCES INC | 33,190 | $7,000 | 0.0% | $0.21 | — | COM | 74837R104 |
| — | ROYAL GOLD INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | INTREPID POTASH INC | 500 | $7,000 | 0.0% | $13.79 | — | Call | 46121Y102 |
| — | PAIN THERAPEUTICS INC | 3,505 | $7,000 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | ON ASSIGNMENT INC | 200 | $7,000 | 0.0% | $33.19 | — | Call | 682159108 |
| — | RPX CORP | 500 | $7,000 | 0.0% | $13.76 | — | Call | 74972G103 |
| ASUR | ASURE SOFTWARE INC | 1,262 | $7,000 | 0.0% | $5.19 | 0.0% | COM | 04649U102 |
| — | FX ENERGY INC | 400 | $7,000 | 0.0% | $17.50 | — | 9.25% PFD SER B | 302695309 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $7,000 | 0.0% | $69.83 | 0.0% | Call | 533900106 |
| VCYT | VERACYTE INC | 675 | $7,000 | 0.0% | $7.80 | 0.0% | COM | 92337F107 |
| — | BIOSTAR PHARMACEUTICALS INC | 6,345 | $7,000 | 0.0% | $1.10 | — | COM NEW | 090678202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 255 | $7,000 | 0.0% | $29.00 | 0.0% | COM | 37364X109 |
| GNE | GENIE ENERGY LTD | 1,241 | $7,000 | 0.0% | $6.75 | 0.0% | CL B | 372284208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 829 | $7,000 | 0.0% | $8.94 | 0.0% | SHS | G6331P104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,000 | $7,000 | 0.0% | $7.18 | — | Put | M25082104 |
| TRUP | TRUPANION INC | 970 | $7,000 | 0.0% | $6.56 | 0.0% | COM | 898202106 |
| VCEL | VERICEL CORP | 2,410 | $7,000 | 0.0% | $2.85 | 0.0% | COM | 92346J108 |
| — | ROSETTA GENOMICS LTD | 3,247 | $7,000 | 0.0% | $2.16 | — | SHS NEW NIS 0.6 | M82183126 |
| SA | SEABRIDGE GOLD INC | 900 | $7,000 | 0.0% | $7.53 | 0.0% | Call | 811916105 |
| — | GRUBHUB INC | 200 | $7,000 | 0.0% | $36.32 | — | Call | 400110102 |
| XPP | PROSHARES TR | 100 | $7,000 | 0.0% | $70.59 | — | Call | 74347X880 |
| ABEV | AMBEV SA | 1,200 | $7,000 | 0.0% | $6.22 | — | Put | 02319V103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 700 | $7,000 | 0.0% | $10.00 | — | UNIT 03/17/2014 | 13215Q205 |
| MSB | MESABI TR | 400 | $7,000 | 0.0% | $17.00 | — | Put | 590672101 |
| — | ALZA CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | SDCV 7/2 | 02261WAB5 |
| GBIM | GLOBEIMMUNE INC | 858 | $7,000 | 0.0% | $6.97 | 0.0% | COM | 37957B100 |
| — | SUNESIS PHARMACEUTICALS INC | 2,400 | $6,000 | 0.0% | $2.55 | — | Put | 867328601 |
| — | RPX CORP | 400 | $6,000 | 0.0% | $13.76 | — | Put | 74972G103 |
| — | FIFTH STREET FINANCE CORP | 800 | $6,000 | 0.0% | $8.01 | — | Call | 31678A103 |
| ATO | ATMOS ENERGY CORP | 100 | $6,000 | 0.0% | $40.22 | 0.0% | Call | 049560105 |
| TRT | TRIO TECH INTL | 2,055 | $6,000 | 0.0% | $1.68 | 0.0% | COM NEW | 896712205 |
| — | QUALSTAR CORP | 4,440 | $6,000 | 0.0% | $1.35 | — | COM | 74758R109 |
| BSET | BASSETT FURNITURE INDS INC | 299 | $6,000 | 0.0% | $11.20 | 0.0% | COM | 070203104 |
| — | VAPOR CORP NEV | 4,762 | $6,000 | 0.0% | $1.26 | — | COM NEW | 922099205 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,800 | $6,000 | 0.0% | $2.09 | — | Call | 74765E307 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $6,000 | 0.0% | $12.11 | — | Put | 780097689 |
| INTT | INTEST CORP | 1,316 | $6,000 | 0.0% | $4.37 | 0.0% | COM | 461147100 |
| THO | THOR INDS INC | 100 | $6,000 | 0.0% | $43.30 | 0.0% | Put | 885160101 |
| — | ALON BLUE SQUARE ISRAEL LTD | 2,218 | $6,000 | 0.0% | $2.71 | — | SPONSORED ADR | 02051Q106 |
| — | ONCOLYTICS BIOTECH INC | 12,921 | $6,000 | 0.0% | $0.46 | — | COM | 682310107 |
| — | JONES ENERGY INC | 500 | $6,000 | 0.0% | $11.22 | — | Call | 48019R108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 242 | $6,000 | 0.0% | $24.79 | — | COM | 289660102 |
| — | NEUROMETRIX INC | 2,820 | $6,000 | 0.0% | $2.13 | — | COM PAR $0.0001 | 641255302 |
| — | BROWN SHOE INC NEW | 200 | $6,000 | 0.0% | $32.15 | — | Put | 115736100 |
| — | NEUSTAR INC | 200 | $6,000 | 0.0% | $27.81 | — | Call | 64126X201 |
| — | CLEARONE INC | 636 | $6,000 | 0.0% | $9.43 | — | COM | 18506U104 |
| — | ENDOCYTE INC | 1,000 | $6,000 | 0.0% | $6.33 | — | Put | 29269A102 |
| — | IKONICS CORP | 366 | $6,000 | 0.0% | $16.39 | — | COM | 45172K102 |
| — | GEEKNET INC | 762 | $6,000 | 0.0% | $7.87 | — | COM NEW | 36846Q203 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,000 | $6,000 | 0.0% | $2.77 | — | Call | G6S01W108 |
| — | GENERAL MOLY INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 370373102 |
| — | CHYRONHEGO CORP | 2,197 | $6,000 | 0.0% | $2.73 | — | COM | 171607104 |
| — | TENNECO INC | 100 | $6,000 | 0.0% | $56.61 | — | Call | 880349105 |
| — | ANGIES LIST INC | 1,000 | $6,000 | 0.0% | $6.18 | — | Put | 034754101 |
| — | JASON INDS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | *W EXP 06/30/201 | 471172114 |
| — | MOSYS INC | 2,972 | $6,000 | 0.0% | $2.02 | — | COM | 619718109 |
| FACO | FIRST ACCEPTANCE CORP | 2,529 | $6,000 | 0.0% | $2.06 | 0.0% | COM | 318457108 |
| — | LIVEPERSON INC | 400 | $6,000 | 0.0% | $14.13 | — | Put | 538146101 |
| LKQ | LKQ CORP | 200 | $6,000 | 0.0% | $25.06 | 0.0% | Call | 501889208 |
| GNE | GENIE ENERGY LTD | 1,000 | $6,000 | 0.0% | $6.75 | 0.0% | Call | 372284208 |
| — | HOSPIRA INC | 100 | $6,000 | 0.0% | $61.27 | — | Call | 441060100 |
| VRSN | VERISIGN INC | 100 | $6,000 | 0.0% | $57.26 | 0.0% | Call | 92343E102 |
| — | TTM TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | BACTERIN INTL HLDGS INC | 1,917 | $6,000 | 0.0% | $3.13 | — | COM NEW | 05644R200 |
| — | BARCLAYS BK PLC | 100 | $6,000 | 0.0% | $60.00 | — | TRES 5YR BULL | 06740P650 |
| — | PRANA BIOTECHNOLOGY LTD | 3,215 | $6,000 | 0.0% | $1.87 | — | SPONSORED ADR | 739727105 |
| — | YY INC | 100 | $6,000 | 0.0% | $62.34 | — | Put | 98426T106 |
| — | CELESTICA INC | 500 | $6,000 | 0.0% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| STXS | STEREOTAXIS INC | 4,066 | $6,000 | 0.0% | $1.75 | 0.0% | COM NEW | 85916J409 |
| — | TELEFLEX INC | 3,000 | $6,000 | 0.0% | $2.00 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | DAWSON GEOPHYSICAL CO | 482 | $6,000 | 0.0% | $12.45 | — | COM | 239359102 |
| — | CHARLES & COLVARD LTD | 3,000 | $6,000 | 0.0% | $2.00 | — | COM | 159765106 |
| — | LEGACY RESVS LP | 500 | $6,000 | 0.0% | $11.43 | — | Put | 524707304 |
| TER | TERADYNE INC | 300 | $6,000 | 0.0% | $17.49 | 0.0% | Put | 880770102 |
| ABM | ABM INDS INC | 200 | $6,000 | 0.0% | $21.63 | 0.0% | Call | 000957100 |
| — | RECON TECHNOLOGY LTD | 2,891 | $6,000 | 0.0% | $2.08 | — | SHS | G7415M108 |
| ARL | AMERICAN RLTY INVS INC | 1,184 | $6,000 | 0.0% | $5.37 | 0.0% | COM | 029174109 |
| — | ALON USA PARTNERS LP | 500 | $6,000 | 0.0% | $12.89 | — | Call | 02052T109 |
| — | FIESTA RESTAURANT GROUP INC | 100 | $6,000 | 0.0% | $60.79 | — | Put | 31660B101 |
| — | ACURA PHARMACEUTICALS INC | 13,400 | $6,000 | 0.0% | $0.45 | — | Call | 00509L703 |
| — | HARVARD APPARATUS REGENER TE | 1,806 | $6,000 | 0.0% | $3.32 | — | COM | 41690A106 |
| — | VERSARTIS INC | 268 | $6,000 | 0.0% | $22.39 | — | COM | 92529L102 |
| SCHW | SCHWAB CHARLES CORP NEW | 200 | $6,000 | 0.0% | $24.85 | 0.0% | Put | 808513105 |
| — | GLOBALSTAR INC | 2,200 | $6,000 | 0.0% | $2.73 | — | Call | 378973408 |
| — | GLOBALSCAPE INC | 3,123 | $6,000 | 0.0% | $1.92 | — | COM | 37940G109 |
| BEN | FRANKLIN RES INC | 100 | $6,000 | 0.0% | $33.23 | 0.0% | Call | 354613101 |
| DRN | DIREXION SHS ETF TR | 80 | $6,000 | 0.0% | $75.00 | — | DLY R/E BULL3X | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 65 | $6,000 | 0.0% | $92.31 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | THIRD PT REINS LTD | 400 | $6,000 | 0.0% | $14.50 | — | Put | G8827U100 |
| — | WASHINGTON FED INC | 1,140 | $6,000 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| DXLG | DESTINATION XL GROUP INC | 1,125 | $6,000 | 0.0% | $5.04 | 0.0% | COM | 25065K104 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,000 | $6,000 | 0.0% | $1.39 | — | Call | 713661304 |
| — | OPTIBASE LTD | 979 | $6,000 | 0.0% | $6.13 | — | SHS NEW NIS0.13 | M7524R116 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 984 | $6,000 | 0.0% | $5.13 | 0.0% | COM | 230770109 |
| CULP | CULP INC | 299 | $6,000 | 0.0% | $15.96 | 0.0% | COM | 230215105 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $64.66 | — | Put | 156782104 |
| PDEX | PRO-DEX INC COLO | 2,300 | $6,000 | 0.0% | $2.33 | 0.0% | COM NEW | 74265M205 |
| — | MGC DIAGNOSTICS CORP | 866 | $6,000 | 0.0% | $6.93 | — | COM | 552768103 |
| — | ADVANCED PHOTONIX INC | 20,088 | $6,000 | 0.0% | $0.30 | — | CL A | 00754E107 |
| ADUS | ADDUS HOMECARE CORP | 258 | $6,000 | 0.0% | $21.11 | 0.0% | COM | 006739106 |
| BNS | BANK N S HALIFAX | 100 | $6,000 | 0.0% | $33.88 | 0.0% | Call | 064149107 |
| — | PROSHARES TR | 226 | $6,000 | 0.0% | $26.55 | — | ULTRASHRT TIPS | 74347X336 |
| XPL | SOLITARIO EXPL & RTY CORP | 6,398 | $6,000 | 0.0% | $1.00 | 0.0% | COM | 8342EP107 |
| SRNE | SORRENTO THERAPEUTICS INC | 551 | $6,000 | 0.0% | $5.07 | 0.0% | COM NEW | 83587F202 |
| — | PROSHARES TR | 100 | $6,000 | 0.0% | $63.27 | — | Put | 74348A434 |
| — | UNITED STS SHORT OIL FD LP | 100 | $6,000 | 0.0% | — | — | Call | 912613205 |
| — | QUINTILES TRANSNATIO HLDGS I | 100 | $6,000 | 0.0% | $58.86 | — | Call | 74876Y101 |
| LNWO | SCIENTIFIC GAMES CORP | 439 | $6,000 | 0.0% | $12.04 | 0.0% | CL A | 80874P109 |
| — | SPDR INDEX SHS FDS | 100 | $6,000 | 0.0% | $60.00 | — | TAIWAN QUAL MX | 78463X228 |
| — | AVG TECHNOLOGIES N V | 300 | $6,000 | 0.0% | $19.76 | — | Call | N07831105 |
| — | WORLD PT TERMS LP | 276 | $6,000 | 0.0% | $21.74 | — | UNIT REP LTD PT | 98159G107 |
| — | MOMENTA PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $12.04 | — | Call | 60877T100 |
| — | SELECT COMFORT CORP | 215 | $6,000 | 0.0% | $27.91 | — | COM | 81616X103 |
| — | MOLYCORP INC DEL | 20,000 | $6,000 | 0.0% | $0.30 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | MATTERSIGHT CORP | 948 | $6,000 | 0.0% | $6.33 | — | COM | 577097108 |
| — | PRANA BIOTECHNOLOGY LTD | 3,800 | $6,000 | 0.0% | $1.87 | — | Call | 739727105 |
| — | RETROPHIN INC | 500 | $6,000 | 0.0% | — | — | Put | 761299106 |
| — | LIFELOCK INC | 300 | $6,000 | 0.0% | $18.49 | — | Call | 53224V100 |
| NG | NOVAGOLD RES INC | 2,000 | $6,000 | 0.0% | $2.82 | 0.0% | Put | 66987E206 |
| BANC | BANC CALIF INC | 500 | $6,000 | 0.0% | $8.58 | 0.0% | Put | 05990K106 |
| CARV | CARVER BANCORP INC | 960 | $6,000 | 0.0% | $7.72 | 0.0% | COM NEW | 146875604 |
| — | CONTROL4 CORP | 400 | $6,000 | 0.0% | $15.35 | — | Call | 21240D107 |
| — | EPIZYME INC | 300 | $6,000 | 0.0% | $18.78 | — | Call | 29428V104 |
| EPR | EPR PPTYS | 100 | $6,000 | 0.0% | $57.63 | — | Put | 26884U109 |
| — | EXFO INC | 1,782 | $6,000 | 0.0% | $3.37 | — | SUB VTG SHS | 302046107 |
| — | GOLDEN ENTERPRISES INC | 1,669 | $6,000 | 0.0% | $3.59 | — | COM | 381010107 |
| SABR | SABRE CORP | 307 | $6,000 | 0.0% | $18.10 | 0.0% | COM | 78573M104 |
| VIEWF | VIEWTRAN GROUP INC | 4,180 | $6,000 | 0.0% | $1.55 | 0.0% | USD ORD SHS | G9363W104 |
| — | CHINA RECYCLING ENERGY CORP | 8,491 | $6,000 | 0.0% | $0.71 | — | COM | 168913101 |
| — | AIR INDS GROUP | 583 | $6,000 | 0.0% | $10.29 | — | COM NEW | 00912N205 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 607 | $6,000 | 0.0% | $7.37 | 0.0% | COM | 174903104 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $6,000 | 0.0% | $53.29 | 0.0% | Call | 610236101 |
| MDXG | MIMEDX GROUP INC | 500 | $6,000 | 0.0% | $9.88 | 0.0% | Call | 602496101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 25456J104 |
| WLK | WESTLAKE CHEM CORP | 100 | $6,000 | 0.0% | $57.80 | 0.0% | Call | 960413102 |
| — | CVSL INC | 710 | $6,000 | 0.0% | $8.45 | — | COM NEW | 12665T206 |
| DSX | DIANA SHIPPING INC | 900 | $6,000 | 0.0% | $4.55 | 0.0% | Put | Y2066G104 |
| DSX | DIANA SHIPPING INC | 900 | $6,000 | 0.0% | $4.55 | 0.0% | Call | Y2066G104 |
| SIGA | SIGA TECHNOLOGIES INC | 4,022 | $6,000 | 0.0% | $1.11 | 0.0% | COM | 826917106 |
| AP | AMPCO-PITTSBURGH CORP | 310 | $6,000 | 0.0% | $17.35 | 0.0% | COM | 032037103 |
| — | CYBERONICS INC | 100 | $6,000 | 0.0% | $55.67 | — | Call | 23251P102 |
| — | QUNAR CAYMAN IS LTD | 200 | $6,000 | 0.0% | $28.44 | — | Call | 74906P104 |
| — | XENITH BANKSHARES INC | 911 | $6,000 | 0.0% | $6.59 | — | COM | 98410X105 |
| — | DIREXION SHS ETF TR | 278 | $6,000 | 0.0% | $21.58 | — | DLY ENERBR3X NEW | 25459Y454 |
| UIS | UNISYS CORP | 200 | $6,000 | 0.0% | $25.16 | 0.0% | Put | 909214306 |
| EVKG | EVER GLORY INTL GRP INC | 966 | $6,000 | 0.0% | $6.00 | 0.0% | COM NEW | 299766204 |
| — | CENTRAL VALLEY CMNTY BANCORP | 555 | $6,000 | 0.0% | $10.81 | — | COM | 155685100 |
| SOYB | TEUCRIUM COMMODITY TR | 300 | $6,000 | 0.0% | $20.00 | — | Put | 88166A607 |
| — | FOOT LOCKER INC | 100 | $6,000 | 0.0% | $56.18 | — | Put | 344849104 |
| — | GAIN CAP HLDGS INC | 629 | $6,000 | 0.0% | $9.54 | — | COM | 36268W100 |
| GGB | GERDAU S A | 1,700 | $6,000 | 0.0% | $3.55 | — | Call | 373737105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 426 | $6,000 | 0.0% | $14.08 | — | COM | 09249A109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $6,000 | 0.0% | $3.21 | — | Call | G20045202 |
| — | TELECOMMUNICATION SYS INC | 1,925 | $6,000 | 0.0% | $3.12 | — | CL A | 87929J103 |
| — | TESORO LOGISTICS LP | 100 | $6,000 | 0.0% | $58.85 | — | Put | 88160T107 |
| — | CHEETAH MOBILE INC | 429 | $6,000 | 0.0% | $13.99 | — | ADR | 163075104 |
| — | AMERICAN DG ENERGY INC | 9,571 | $6,000 | 0.0% | $0.63 | — | COM | 025398108 |
| — | AMERICAN EAGLE ENERGY CORP | 9,270 | $6,000 | 0.0% | $0.65 | — | COM NEW | 02554F300 |
| — | IAC INTERACTIVECORP | 100 | $6,000 | 0.0% | $60.79 | — | Put | 44919P508 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $6,000 | 0.0% | $52.90 | 0.0% | Call | 016255101 |
| — | BIODEL INC | 3,952 | $6,000 | 0.0% | $1.52 | — | COM NEW | 09064M204 |
| — | VESTIN RLTY MTG II INC | 1,449 | $6,000 | 0.0% | $4.14 | — | COM PAR $0.0001 | 92549X300 |
| — | SYNERGETICS USA INC | 1,367 | $6,000 | 0.0% | $4.39 | — | COM | 87160G107 |
| — | CHINA NEW BORUN CORP | 4,545 | $6,000 | 0.0% | $1.32 | — | ADR | 16890T105 |
| UPLD | UPLAND SOFTWARE INC | 635 | $6,000 | 0.0% | $10.50 | 0.0% | COM | 91544A109 |
| DXCM | DEXCOM INC | 100 | $6,000 | 0.0% | $12.24 | 0.0% | Call | 252131107 |
| — | REXNORD CORP NEW | 200 | $6,000 | 0.0% | $28.21 | — | Call | 76169B102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $6,000 | 0.0% | $4.00 | — | SH BEN INT | 80007V106 |
| — | FUELCELL ENERGY INC | 4,100 | $6,000 | 0.0% | $1.54 | — | Call | 35952H106 |
| ICCC | IMMUCELL CORP | 1,282 | $6,000 | 0.0% | $4.76 | 0.0% | COM PAR $0.10 | 452525306 |
| — | CORP RES SVCS INC | 5,186 | $6,000 | 0.0% | $1.16 | — | COM | 22004Y105 |
| ASEA | GLOBAL X FDS | 360 | $6,000 | 0.0% | $16.67 | — | GBL X SASIA ETF | 37950E648 |
| — | NEWPARK RES INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 4.000%10/0 | 651718AC2 |
| CIZN | CITIZENS HLDG CO MISS | 304 | $6,000 | 0.0% | $11.24 | 0.0% | COM | 174715102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 951 | $5,000 | 0.0% | $5.62 | 0.0% | COM | 969136100 |
| — | BLACKROCK PA STRATEGIC MUN T | 385 | $5,000 | 0.0% | $12.99 | — | COM | 09248R103 |
| VIDE | VIDEO DISPLAY CORP | 1,724 | $5,000 | 0.0% | $2.96 | 0.0% | COM | 926555103 |
| — | AOXIN TIANLI GROUP INC | 2,672 | $5,000 | 0.0% | $1.87 | — | USD COMMON SHS | G0404E104 |
| — | CEL SCI CORP | 8,673 | $5,000 | 0.0% | $0.58 | — | COM PAR $0.01 | 150837508 |
| — | CONCORD MED SVCS HLDGS LTD | 750 | $5,000 | 0.0% | $6.67 | — | SPONSORED ADR | 206277105 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5,000 | 0.0% | $37.70 | 0.0% | Put | 163072101 |
| DNN | DENISON MINES CORP | 5,500 | $5,000 | 0.0% | $1.02 | 0.0% | Call | 248356107 |
| — | AG&E HLDGS INC | 7,735 | $5,000 | 0.0% | $0.65 | — | COM | 00108M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $5,000 | 0.0% | $35.90 | 0.0% | Call | 11133T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 661 | $5,000 | 0.0% | $7.19 | 0.0% | COM | 84920Y106 |
| — | MOBILEIRON INC | 500 | $5,000 | 0.0% | $9.97 | — | Put | 60739U204 |
| EDUC | EDUCATIONAL DEV CORP | 1,000 | $5,000 | 0.0% | $1.79 | 0.0% | COM | 281479105 |
| — | GFI GROUP INC | 1,000 | $5,000 | 0.0% | $5.45 | — | Call | 361652209 |
| MPX | MARINE PRODS CORP | 630 | $5,000 | 0.0% | $4.57 | 0.0% | COM | 568427108 |
| — | LOXO ONCOLOGY INC | 399 | $5,000 | 0.0% | $12.53 | — | COM | 548862101 |
| — | INLAND REAL ESTATE CORP | 186 | $5,000 | 0.0% | $26.88 | — | REDM PFD SER B | 457461507 |
| — | HEMISPHERX BIOPHARMA INC | 20,110 | $5,000 | 0.0% | $0.25 | — | COM | 42366C103 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 3,037 | $5,000 | 0.0% | $1.65 | — | SPONSORED ADR | 16943C109 |
| — | CITIGROUP INC | 203,300 | $5,000 | 0.0% | $0.02 | — | *W EXP 10/28/201 | 172967234 |
| — | REMY INTL INC | 225 | $5,000 | 0.0% | $22.22 | — | COM | 759663107 |
| VIRC | VIRCO MFG CO | 2,238 | $5,000 | 0.0% | $2.53 | 0.0% | COM | 927651109 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $5,000 | 0.0% | $40.54 | 0.0% | Put | 609839105 |
| MERC | MERCER INTL INC | 400 | $5,000 | 0.0% | — | — | Put | 588056101 |
| — | AMERICAN TOWER CORP NEW | 44 | $5,000 | 0.0% | $113.64 | — | PFD CONV SER A | 03027X308 |
| ING | ING GROEP N V | 400 | $5,000 | 0.0% | $12.97 | — | Call | 456837103 |
| — | VIGGLE INC | 1,954 | $5,000 | 0.0% | $2.56 | — | COM NEW | 92672V204 |
| — | ARADIGM CORP | 610 | $5,000 | 0.0% | $8.20 | — | COM NO PAR NEW | 038505400 |
| — | RICEBRAN TECHNOLOGIES | 5,039 | $5,000 | 0.0% | $0.99 | — | *W EXP 12/18/201 | 762831113 |
| — | NEURALSTEM INC | 2,000 | $5,000 | 0.0% | $2.74 | — | Put | 64127R302 |
| — | COMPASS EMP FDS TR | 134 | $5,000 | 0.0% | $37.31 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | DIREXION SHS ETF TR | 400 | $5,000 | 0.0% | $11.67 | — | Call | 25459Y462 |
| VOC | VOC ENERGY TR | 900 | $5,000 | 0.0% | $5.34 | — | Call | 91829B103 |
| — | ALEXZA PHARMACEUTICALS INC | 3,495 | $5,000 | 0.0% | $1.43 | — | COM NEW | 015384209 |
| — | CYCLACEL PHARMACEUTICALS INC | 7,177 | $5,000 | 0.0% | $0.70 | — | COM NEW | 23254L306 |
| — | AMPIO PHARMACEUTICALS INC | 1,485 | $5,000 | 0.0% | $3.37 | — | COM | 03209T109 |
| — | CIVEO CORP | 1,100 | $5,000 | 0.0% | $4.11 | — | Put | 178787107 |
| — | NUVEEN MO PREM INCOME MUN FD | 300 | $5,000 | 0.0% | $16.67 | — | COM | 67060Q108 |
| — | TAOMEE HLDGS LTD | 1,407 | $5,000 | 0.0% | $3.55 | — | SPONSORED ADR | 87600Y106 |
| — | TARGA RESOURCES PARTNERS LP | 100 | $5,000 | 0.0% | $47.88 | — | Call | 87611X105 |
| — | FEMALE HEALTH CO | 1,200 | $5,000 | 0.0% | $3.93 | — | Call | 314462102 |
| — | TENGASCO INC | 17,557 | $5,000 | 0.0% | $0.28 | — | COM NEW | 88033R205 |
| — | STEINER LEISURE LTD | 100 | $5,000 | 0.0% | $46.51 | — | Call | P8744Y102 |
| — | WCI CMNTYS INC | 241 | $5,000 | 0.0% | $20.75 | — | COM PAR $0.01 | 92923C807 |
| — | AMBER RD INC | 500 | $5,000 | 0.0% | $10.18 | — | Call | 02318Y108 |
| — | MORGAN STANLEY | 236 | $5,000 | 0.0% | $21.19 | — | LNG EURO ETN20 | 617480272 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100 | $5,000 | 0.0% | $52.40 | — | Call | N7902X106 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,300 | $5,000 | 0.0% | $2.35 | — | Call | 98584B103 |
| — | BEBE STORES INC | 2,400 | $5,000 | 0.0% | $2.17 | — | Put | 075571109 |
| — | EMCORE CORP | 1,023 | $5,000 | 0.0% | $4.89 | — | COM NEW | 290846203 |
| — | TASMAN METALS LTD | 12,489 | $5,000 | 0.0% | $0.40 | — | COM | 87652B103 |
| MUR | MURPHY OIL CORP | 100 | $5,000 | 0.0% | $33.71 | 0.0% | Put | 626717102 |
| — | SYNERON MEDICAL LTD | 586 | $5,000 | 0.0% | $8.53 | — | ORD SHS | M87245102 |
| — | SYNERGY PHARMACEUTICALS DEL | 700 | $5,000 | 0.0% | $7.14 | — | UNIT 12/06/20166 | 871639209 |
| — | ONCOGENEX PHARMACEUTICALS IN | 2,252 | $5,000 | 0.0% | $2.22 | — | COM | 68230A106 |
| ANDE | ANDERSONS INC | 100 | $5,000 | 0.0% | $44.83 | 0.0% | Call | 034164103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 700 | $5,000 | 0.0% | $6.98 | — | Call | G9108L108 |
| — | TSR INC | 1,472 | $5,000 | 0.0% | $3.40 | — | COM NEW | 872885207 |
| LE | LANDS END INC NEW | 100 | $5,000 | 0.0% | $47.12 | 0.0% | Put | 51509F105 |
| — | STONEGATE MTG CORP | 396 | $5,000 | 0.0% | $12.63 | — | COM | 86181Q300 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,586 | $5,000 | 0.0% | $1.34 | 0.0% | COM | 053906103 |
| — | TIMBERLINE RES CORP | 8,334 | $5,000 | 0.0% | $0.60 | — | COM NEW | 887133205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500 | $5,000 | 0.0% | $9.35 | 0.0% | Put | 46269C102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 271 | $5,000 | 0.0% | $15.40 | 0.0% | COM | 842873101 |
| AXTI | AXT INC | 1,846 | $5,000 | 0.0% | $2.46 | 0.0% | COM | 00246W103 |
| — | SMART TECHNOLOGIES INC | 4,764 | $5,000 | 0.0% | $1.05 | — | COM SHS | 83172R108 |
| — | MERITOR INC | 300 | $5,000 | 0.0% | $15.12 | — | Call | 59001K100 |
| — | MERIDIAN BANCORP INC MD | 417 | $5,000 | 0.0% | $11.99 | — | COM | 58958U103 |
| — | GENCORP INC | 300 | $5,000 | 0.0% | $18.31 | — | Call | 368682100 |
| — | CLUBCORP HLDGS INC | 300 | $5,000 | 0.0% | $17.93 | — | Call | 18948M108 |
| — | BIOTA PHARMACEUTIALS INC | 2,399 | $5,000 | 0.0% | $2.08 | — | COM | 090694100 |
| — | BIOTIME INC | 4,098 | $5,000 | 0.0% | $1.22 | — | *W EXP 10/01/201 | 09066L162 |
| BGI | BIRKS GROUP INC | 2,447 | $5,000 | 0.0% | $1.25 | 0.0% | CL A COM | 09088U109 |
| — | COMBIMATRIX CORPORATION | 3,990 | $5,000 | 0.0% | $1.25 | — | COM NEW | 20009T303 |
| — | CARA THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 140755109 |
| — | CEDAR FAIR L P | 100 | $5,000 | 0.0% | $47.83 | — | Put | 150185106 |
| — | BRIDGELINE DIGITAL INC | 11,965 | $5,000 | 0.0% | $0.42 | — | COM | 10807Q205 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $5,000 | 0.0% | $4.64 | — | Put | 539439109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 550 | $5,000 | 0.0% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| — | PAPA MURPHYS HLDGS INC | 422 | $5,000 | 0.0% | $11.85 | — | COM | 698814100 |
| — | GLOBAL X FDS | 403 | $5,000 | 0.0% | $12.41 | — | GLBX MSCI COLUM | 37950E200 |
| — | HORSEHEAD HLDG CORP | 300 | $5,000 | 0.0% | $15.88 | — | Call | 440694305 |
| — | SEARS HOMETOWN & OUTLET STOR | 365 | $5,000 | 0.0% | $13.70 | — | COM | 812362101 |
| — | SEARS HLDGS CORP | 219 | $5,000 | 0.0% | $22.83 | — | *W EXP 12/15/201 | 812350155 |
| — | DEUTSCHE BK AG LONDON BRH | 154 | $5,000 | 0.0% | $32.47 | — | PWSH ITAL TRES | 25154W704 |
| — | COMSTOCK RES INC | 700 | $5,000 | 0.0% | $7.00 | — | Put | 205768203 |
| — | FQF TR | 206 | $5,000 | 0.0% | $24.27 | — | QUANTSHARE MOM | 351680103 |
| FOXF | FOX FACTORY HLDG CORP | 300 | $5,000 | 0.0% | $15.24 | 0.0% | COM | 35138V102 |
| — | FERRO CORP | 400 | $5,000 | 0.0% | $12.96 | — | Put | 315405100 |
| — | SINO GLOBAL SHIPPING AMER LT | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | 82935V109 |
| FCAP | FIRST CAPITAL INC | 194 | $5,000 | 0.0% | $17.24 | 0.0% | COM | 31942S104 |
| — | SILVERCREST MINES INC | 3,911 | $5,000 | 0.0% | $1.28 | — | COM | 828365106 |
| TOFB | TOFUTTI BRANDS INC | 893 | $5,000 | 0.0% | $5.35 | 0.0% | COM | 88906B105 |
| — | REDHILL BIOPHARMA LTD | 351 | $5,000 | 0.0% | $14.25 | — | SPONSORED ADS | 757468103 |
| — | SOPHIRIS BIO INC | 8,940 | $5,000 | 0.0% | $0.56 | — | COM NEW | 83578Q209 |
| PUK | PRUDENTIAL PLC | 100 | $5,000 | 0.0% | $46.11 | — | Call | 74435K204 |
| — | EP ENERGY CORP | 500 | $5,000 | 0.0% | $10.42 | — | Call | 268785102 |
| — | CHINA HGS REAL ESTATE INC | 1,118 | $5,000 | 0.0% | $4.47 | — | COM | 16948W100 |
| PKBK | PARKE BANCORP INC | 370 | $5,000 | 0.0% | $6.51 | 0.0% | COM | 700885106 |
| — | NXT ID INC | 2,066 | $5,000 | 0.0% | $2.42 | — | COM | 67091J107 |
| LTRX | LANTRONIX INC | 2,605 | $5,000 | 0.0% | $1.87 | 0.0% | COM NEW | 516548203 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $5,000 | 0.0% | $1.67 | — | SDCV 2.125%12/1 | 595017AB0 |
| TGLS | TECNOGLASS INC | 473 | $5,000 | 0.0% | $7.96 | 0.0% | SHS | G87264100 |
| EPAM | EPAM SYS INC | 100 | $5,000 | 0.0% | $47.15 | 0.0% | Call | 29414B104 |
| XSOE | WISDOMTREE TR | 198 | $5,000 | 0.0% | $25.25 | — | EM EX ST-OWNED | 97717X578 |
| — | GSV CAP CORP | 600 | $5,000 | 0.0% | $8.62 | — | Put | 36191J101 |
| EUDG | WISDOMTREE TR | 211 | $5,000 | 0.0% | $23.70 | — | EURO DIV GRWTH | 97717X610 |
| — | ISLE OF CAPRI CASINOS INC | 645 | $5,000 | 0.0% | $7.75 | — | COM | 464592104 |
| — | ANTHERA PHARMACEUTICALS INC | 3,000 | $5,000 | 0.0% | $1.67 | — | COM NEW | 03674U201 |
| — | BRISTOW GROUP INC | 78 | $5,000 | 0.0% | $64.10 | — | COM | 110394103 |
| WRB | BERKLEY W R CORP | 100 | $5,000 | 0.0% | $11.66 | 0.0% | Call | 084423102 |
| — | CAROLINA BK HLDGS INC GREENS | 563 | $5,000 | 0.0% | $8.88 | — | COM | 143785103 |
| — | BOB EVANS FARMS INC | 100 | $5,000 | 0.0% | $51.17 | — | Put | 096761101 |
| — | WORLD WRESTLING ENTMT INC | 400 | $5,000 | 0.0% | $12.34 | — | Call | 98156Q108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,045 | $5,000 | 0.0% | $4.10 | 0.0% | COM | 76129W105 |
| — | BARCLAYS BK PLC | 160 | $5,000 | 0.0% | $31.25 | — | IPATH METALETN | 06740P338 |
| IGC | INDIA GLOBALIZATION CAP INC | 7,048 | $5,000 | 0.0% | $0.72 | 0.0% | COM NEW | 45408X308 |
| — | TCP INTL HLDGS LTD | 801 | $5,000 | 0.0% | $6.24 | — | COM | H84689100 |
| KINS | KINGSTONE COS INC | 599 | $5,000 | 0.0% | $6.54 | 0.0% | COM | 496719105 |
| — | ACCESS MIDSTREAM PARTNERS L | 100 | $5,000 | 0.0% | $54.20 | — | Call | 00434L109 |
| ASPN | ASPEN AEROGELS INC | 612 | $5,000 | 0.0% | $8.49 | 0.0% | COM | 04523Y105 |
| — | ONVIA INC | 985 | $5,000 | 0.0% | $5.08 | — | COM NEW | 68338T403 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 2,662 | $5,000 | 0.0% | $1.88 | — | ADR | 00507E107 |
| — | ASSEMBLY BIOSCIENCES INC | 676 | $5,000 | 0.0% | $7.40 | — | COM | 045396108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $5,000 | 0.0% | $49.21 | 0.0% | Call | 40171V100 |
| AWX | AVALON HLDGS CORP | 1,830 | $5,000 | 0.0% | $3.39 | 0.0% | CL A | 05343P109 |
| ECNS | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 | — | CHINA SM-CAP ETF | 46429B200 |
| — | NOVACOPPER INC | 9,784 | $5,000 | 0.0% | $0.51 | — | COM | 66988K102 |
| — | NORTH ATLANTIC DRILLING LTD | 2,900 | $5,000 | 0.0% | $1.60 | — | Call | G6613P202 |
| — | COUPONS COM INC | 300 | $5,000 | 0.0% | $17.84 | — | Put | 22265J102 |
| — | IMPERVA INC | 100 | $5,000 | 0.0% | $49.48 | — | Call | 45321L100 |
| AEIS | ADVANCED ENERGY INDS | 200 | $5,000 | 0.0% | $19.99 | 0.0% | Call | 007973100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1,522 | $5,000 | 0.0% | $3.29 | — | SPONSORED ADR | 16938G107 |
| — | OCEAN BIO CHEM INC | 1,261 | $5,000 | 0.0% | $3.97 | — | COM | 674631106 |
| SATS | ECHOSTAR CORP | 100 | $5,000 | 0.0% | $39.75 | 0.0% | Put | 278768106 |
| — | INTERACTIVE INTELLIGENCE GRO | 100 | $5,000 | 0.0% | $48.37 | — | Put | 45841V109 |
| — | POTBELLY CORP | 400 | $5,000 | 0.0% | $12.90 | — | Call | 73754Y100 |
| CUK | CARNIVAL PLC | 100 | $5,000 | 0.0% | $45.00 | — | Call | 14365C103 |
| — | MIDSOUTH BANCORP INC | 279 | $5,000 | 0.0% | $17.92 | — | COM | 598039105 |
| — | TURQUOISE HILL RES LTD | 1,500 | $5,000 | 0.0% | $3.10 | — | Put | 900435108 |
| RLGT | RADIANT LOGISTICS INC | 1,087 | $5,000 | 0.0% | $3.93 | 0.0% | COM | 75025X100 |
| — | LRAD CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 50213V109 |
| — | LAREDO PETROLEUM INC | 500 | $5,000 | 0.0% | $10.37 | — | Put | 516806106 |
| — | PRETIUM RES INC | 800 | $5,000 | 0.0% | $5.80 | — | Call | 74139C102 |
| — | COSI INC | 2,253 | $4,000 | 0.0% | $1.78 | — | COM NEW | 22122P200 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $7.71 | — | Put | 69329Y104 |
| — | CUBIST PHARMACEUTICALS INC | 111,690 | $4,000 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 229678123 |
| — | TERRAPIN 3 ACQUISITION CORP | 350 | $4,000 | 0.0% | $11.43 | — | UNIT 06/27/2019 | 88104P203 |
| POST | POST HLDGS INC | 100 | $4,000 | 0.0% | $24.68 | 0.0% | Call | 737446104 |
| — | BORDERFREE INC | 409 | $4,000 | 0.0% | $9.78 | — | COM | 09970L100 |
| — | CENVEO INC | 2,000 | $4,000 | 0.0% | $2.13 | — | Put | 15670S105 |
| — | RUTHIGEN INC | 1,280 | $4,000 | 0.0% | $3.13 | — | COM | 783330103 |
| — | CARTESIAN INC | 847 | $4,000 | 0.0% | $4.72 | — | COM | 146534102 |
| — | BONA FILM GROUP LTD | 620 | $4,000 | 0.0% | $6.45 | — | SPONSORED ADS | 09777B107 |
| — | SONUS NETWORKS INC | 1,000 | $4,000 | 0.0% | $3.97 | — | Call | 835916107 |
| KOSS | KOSS CORP | 2,421 | $4,000 | 0.0% | $1.72 | 0.0% | COM | 500692108 |
| — | BONA FILM GROUP LTD | 600 | $4,000 | 0.0% | $6.45 | — | Call | 09777B107 |
| — | MOKO SOCIAL MEDIA LTD | 651 | $4,000 | 0.0% | $6.14 | — | SPONSORED ADR NE | 608458204 |
| — | CAPNIA INC | 11,795 | $4,000 | 0.0% | $0.34 | — | *W EXP 11/12/201 | 14066L113 |
| — | ORBITZ WORLDWIDE INC | 500 | $4,000 | 0.0% | $8.22 | — | Put | 68557K109 |
| — | ACURA PHARMACEUTICALS INC | 8,804 | $4,000 | 0.0% | $0.45 | — | COM NEW | 00509L703 |
| — | RADISYS CORP | 1,737 | $4,000 | 0.0% | $2.30 | — | COM | 750459109 |
| MFC | MANULIFE FINL CORP | 200 | $4,000 | 0.0% | $18.93 | 0.0% | Call | 56501R106 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $4,000 | 0.0% | $5.51 | 0.0% | Put | 32076V103 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $4,000 | 0.0% | $36.89 | — | Put | 90130A200 |
| — | HUDBAY MINERALS INC | 4,319 | $4,000 | 0.0% | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| — | SARATOGA RES INC TEX | 17,693 | $4,000 | 0.0% | $0.23 | — | COM | 803521103 |
| — | VERTEX ENERGY INC | 900 | $4,000 | 0.0% | $4.09 | — | Call | 92534K107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,385 | $4,000 | 0.0% | $2.34 | 0.0% | SHS NEW | G32030127 |
| AR | ANTERO RES CORP | 100 | $4,000 | 0.0% | $47.94 | 0.0% | Call | 03674X106 |
| — | ELBIT IMAGING LTD | 2,216 | $4,000 | 0.0% | $1.81 | — | SHS NEW | M37605116 |
| — | SEVERN BANCORP ANNAPOLIS MD | 834 | $4,000 | 0.0% | $4.80 | — | COM | 81811M100 |
| — | GREAT PANTHER SILVER LTD | 6,715 | $4,000 | 0.0% | $0.60 | — | COM | 39115V101 |
| — | WABASH NATL CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | NAVISTAR INTL CORP | 426 | $4,000 | 0.0% | $9.39 | — | PFD SR D CONV | 638901306 |
| — | LEXINGTON REALTY TRUST | 400 | $4,000 | 0.0% | $10.98 | — | Put | 529043101 |
| — | SEQUENOM INC | 1,100 | $4,000 | 0.0% | $3.72 | — | Call | 817337405 |
| GTN/A | GRAY TELEVISION INC | 489 | $4,000 | 0.0% | $6.42 | 0.0% | CL A | 389375205 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 100 | $4,000 | 0.0% | $38.79 | — | Put | 29250X103 |
| — | NATURAL RESOURCE PARTNERS L | 400 | $4,000 | 0.0% | $9.25 | — | Put | 63900P103 |
| STAA | STAAR SURGICAL CO | 400 | $4,000 | 0.0% | $9.68 | 0.0% | Call | 852312305 |
| — | SSGA ACTIVE ETF TR | 91 | $4,000 | 0.0% | $43.96 | — | SSGA RISK AWAR | 78467V863 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1,125 | $4,000 | 0.0% | $3.56 | — | PS CMDT DL ETN | 25154H475 |
| CRD/A | CRAWFORD & CO | 436 | $4,000 | 0.0% | $5.79 | 0.0% | CL A | 224633206 |
| — | PETROQUEST ENERGY INC | 1,200 | $4,000 | 0.0% | $3.73 | — | Put | 716748108 |
| DWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $42.02 | — | Call | 78463X772 |
| DWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $42.02 | — | Put | 78463X772 |
| — | GUIDANCE SOFTWARE INC | 500 | $4,000 | 0.0% | $7.37 | — | Call | 401692108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,536 | $4,000 | 0.0% | $2.38 | 0.0% | ORD | G0535E106 |
| — | INDEXIQ ETF TR | 141 | $4,000 | 0.0% | $28.37 | — | US RL EST SMCP | 45409B628 |
| — | CPFL ENERGIA S A | 300 | $4,000 | 0.0% | $13.57 | — | Call | 126153105 |
| — | OPEXA THERAPEUTICS INC | 6,182 | $4,000 | 0.0% | $0.65 | — | COM NEW | 68372T202 |
| — | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $38.61 | — | Call | 78464A417 |
| — | OPHTHOTECH CORP | 100 | $4,000 | 0.0% | $44.78 | — | Call | 683745103 |
| — | ISTAR FINL INC | 300 | $4,000 | 0.0% | $13.65 | — | Call | 45031U101 |
| — | OPOWER INC | 300 | $4,000 | 0.0% | $14.29 | — | Call | 68375Y109 |
| — | SYKES ENTERPRISES INC | 186 | $4,000 | 0.0% | $21.51 | — | COM | 871237103 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | $32.99 | 0.0% | Call | 257651109 |
| TIPZ | PIMCO ETF TR | 75 | $4,000 | 0.0% | $53.33 | — | BROAD US TIPS | 72201R403 |
| — | FRESH MKT INC | 100 | $4,000 | 0.0% | $41.18 | — | Call | 35804H106 |
| — | ALEXCO RESOURCE CORP | 8,715 | $4,000 | 0.0% | $0.46 | — | COM | 01535P106 |
| GCEC | GS FIN CORP | 222 | $4,000 | 0.0% | $18.02 | — | ETN CLAYMORE37 | 362273104 |
| — | BIOANALYTICAL SYS INC | 1,803 | $4,000 | 0.0% | $2.22 | — | COM | 09058M103 |
| — | INFORMATICA CORP | 100 | $4,000 | 0.0% | $38.13 | — | Call | 45666Q102 |
| — | AKERS BIOSCIENCES INC | 1,088 | $4,000 | 0.0% | $3.68 | — | COM | 00973E102 |
| — | BROADWAY FINL CORP DEL | 2,693 | $4,000 | 0.0% | $1.49 | — | COM | 111444105 |
| — | C B PHARMA ACQUISITION CORP | 421 | $4,000 | 0.0% | $9.50 | — | UNIT 99/99/9999 | G2029P100 |
| — | MRV COMMUNICATIONS INC | 364 | $4,000 | 0.0% | $10.99 | — | COM NEW | 553477407 |
| — | CONCURRENT COMPUTER CORP NEW | 500 | $4,000 | 0.0% | — | — | Put | 206710402 |
| — | NATIONAL HEALTHCARE CORP | 245 | $4,000 | 0.0% | $16.33 | — | PFD CONV SER A | 635906209 |
| — | PINGTAN MARINE ENTERPRISE LT | 1,347 | $4,000 | 0.0% | $2.97 | — | SHS | G7114V102 |
| — | SUPPORT COM INC | 1,933 | $4,000 | 0.0% | $2.07 | — | COM | 86858W101 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.54 | — | Call | 74347X112 |
| — | AMERICAN APPAREL INC | 3,800 | $4,000 | 0.0% | $1.02 | — | Call | 023850100 |
| — | VIMICRO INTL CORP | 700 | $4,000 | 0.0% | $5.99 | — | Call | 92718N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 922 | $4,000 | 0.0% | $3.70 | 0.0% | COM PAR $.001 | 64115A402 |
| — | VILLAGE BK & TR FINANCIAL CO | 177 | $4,000 | 0.0% | $22.60 | — | COM NEW | 92705T200 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,349 | $4,000 | 0.0% | $2.97 | — | SPON ADR PFD B | 15234Q108 |
| — | ROCK CREEK PHARMACEUTICALS I | 20,700 | $4,000 | 0.0% | $0.21 | — | Call | 772081105 |
| — | ROCK CREEK PHARMACEUTICALS I | 19,400 | $4,000 | 0.0% | $0.21 | — | COM | 772081105 |
| — | CHIMERIX INC | 100 | $4,000 | 0.0% | $40.26 | — | Put | 16934W106 |
| — | CHINA ADVANCED CONSTR MATLS | 947 | $4,000 | 0.0% | $4.22 | — | COM NEW | 169365202 |
| — | CHINA BAK BATTERY INC | 2,361 | $4,000 | 0.0% | $1.69 | — | COM NEW | 16936Y209 |
| — | PROSENSA HLDG N V | 200 | $4,000 | 0.0% | $16.39 | — | Call | N71546100 |
| — | ISHARES | 300 | $4,000 | 0.0% | $13.08 | — | Call | 464286673 |
| — | EXELIS INC | 200 | $4,000 | 0.0% | $17.53 | — | Call | 30162A108 |
| — | SMTP INC | 607 | $4,000 | 0.0% | $6.59 | — | COM NEW | 784589202 |
| — | ENTEROMEDICS INC | 2,600 | $4,000 | 0.0% | $1.42 | — | Call | 29365M208 |
| SOYB | TEUCRIUM COMMODITY TR | 200 | $4,000 | 0.0% | $20.00 | — | Call | 88166A607 |
| — | SEANERGY MARITIME HLDGS CORP | 5,170 | $4,000 | 0.0% | $0.77 | — | SHS | Y73760129 |
| — | IRIDIUM COMMUNICATIONS INC | 7,923 | $4,000 | 0.0% | $0.50 | — | *W EXP 02/14/201 | 46269C128 |
| XYL | XYLEM INC | 100 | $4,000 | 0.0% | $31.81 | 0.0% | Put | 98419M100 |
| — | SANDSTORM GOLD LTD | 1,200 | $4,000 | 0.0% | $3.39 | — | Call | 80013R206 |
| — | TRAVELCENTERS OF AMERICA LLC | 300 | $4,000 | 0.0% | $12.63 | — | Put | 894174101 |
| — | NV5 HLDGS INC | 600 | $4,000 | 0.0% | $6.67 | — | *W EXP 03/27/201 | 62945V117 |
| — | GRUBHUB INC | 100 | $4,000 | 0.0% | $36.32 | — | Put | 400110102 |
| — | ENTERTAINMENT GAMING ASIA IN | 8,253 | $4,000 | 0.0% | $0.48 | — | COM NEW | 29383V206 |
| ATLC | ATLANTICUS HLDGS CORP | 1,565 | $4,000 | 0.0% | $1.91 | 0.0% | COM | 04914Y102 |
| OGS | ONE GAS INC | 100 | $4,000 | 0.0% | $38.82 | 0.0% | Call | 68235P108 |
| — | SPHERIX INC | 3,712 | $4,000 | 0.0% | $1.08 | — | COM PAR $0.01 | 84842R304 |
| FUNC | FIRST UTD CORP | 472 | $4,000 | 0.0% | $6.58 | 0.0% | COM | 33741H107 |
| — | CAPSTEAD MTG CORP | 300 | $4,000 | 0.0% | $12.28 | — | Put | 14067E506 |
| MFIN | MEDALLION FINL CORP | 400 | $4,000 | 0.0% | $7.46 | 0.0% | Put | 583928106 |
| — | DAKOTA PLAINS HLDGS INC | 2,500 | $4,000 | 0.0% | $1.60 | — | COM | 234255107 |
| ASYS | AMTECH SYS INC | 408 | $4,000 | 0.0% | $9.39 | 0.0% | COM PAR $0.01N | 032332504 |
| RES | RPC INC | 300 | $4,000 | 0.0% | $13.16 | 0.0% | Put | 749660106 |
| — | SUN HYDRAULICS CORP | 100 | $4,000 | 0.0% | $39.61 | — | Put | 866942105 |
| GEO | GEO GROUP INC NEW | 100 | $4,000 | 0.0% | $14.63 | 0.0% | Call | 36162J106 |
| ANGO | ANGIODYNAMICS INC | 200 | $4,000 | 0.0% | $16.94 | 0.0% | Call | 03475V101 |
| CDW | CDW CORP | 100 | $4,000 | 0.0% | $28.50 | 0.0% | Call | 12514G108 |
| TGB | TASEKO MINES LTD | 4,000 | $4,000 | 0.0% | $1.31 | 0.0% | Call | 876511106 |
| VNDA | VANDA PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $11.83 | 0.0% | Call | 921659108 |
| — | IFM INVTS LTD | 5,358 | $4,000 | 0.0% | $0.75 | — | ADS CL A NEW | 45172L209 |
| — | GLOBAL X FDS | 506 | $4,000 | 0.0% | $7.91 | — | GLB X BRZ FINL | 37950E838 |
| IROQ | IF BANCORP INC | 240 | $4,000 | 0.0% | $16.83 | 0.0% | COM | 44951J105 |
| — | HOUSTON AMERN ENERGY CORP | 21,554 | $4,000 | 0.0% | $0.19 | — | COM | 44183U100 |
| STM | STMICROELECTRONICS N V | 500 | $4,000 | 0.0% | $7.43 | — | Put | 861012102 |
| — | GENERAL MTRS CO | 3,238 | $4,000 | 0.0% | $1.24 | — | *W EXP 12/31/201 | 37045V134 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 200 | $4,000 | 0.0% | $20.00 | — | COM | 44157R109 |
| — | ATRM HLDGS INC | 1,258 | $4,000 | 0.0% | $3.18 | — | COM | 04964A103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 335 | $4,000 | 0.0% | $11.94 | — | COM | 286221106 |
| — | HOOPER HOLMES INC | 7,734 | $4,000 | 0.0% | $0.52 | — | COM | 439104100 |
| TREX | TREX CO INC | 100 | $4,000 | 0.0% | $9.96 | 0.0% | Call | 89531P105 |
| — | REALOGY HLDGS CORP | 100 | $4,000 | 0.0% | $44.49 | — | Put | 75605Y106 |
| WEN | WENDYS CO | 400 | $4,000 | 0.0% | $8.44 | 0.0% | Put | 95058W100 |
| — | HANGER INC | 200 | $4,000 | 0.0% | $21.73 | — | Put | 41043F208 |
| SKYW | SKYWEST INC | 300 | $4,000 | 0.0% | $10.77 | 0.0% | Put | 830879102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 500 | $4,000 | 0.0% | $8.47 | — | Call | 984846105 |
| — | BARRACUDA NETWORKS INC | 100 | $4,000 | 0.0% | $35.70 | — | Put | 068323104 |
| — | CREDIT SUISSE NASSAU BRH | 288 | $4,000 | 0.0% | $13.89 | — | BACK ETN LK IDX | 22542D456 |
| — | AXION PWR INTL INC | 5,170 | $3,000 | 0.0% | $0.58 | — | *W EXP 10/24/201 | 05460X117 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 500 | $3,000 | 0.0% | $6.38 | 0.0% | COM | 171046105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 206 | $3,000 | 0.0% | $6.92 | 0.0% | COM | 866264203 |
| AXXDF | ALDERON IRON ORE CORP | 10,049 | $3,000 | 0.0% | $0.41 | 0.0% | COM | 01434T100 |
| — | EXPRESS INC | 200 | $3,000 | 0.0% | $14.74 | — | Call | 30219E103 |
| BYD | BOYD GAMING CORP | 200 | $3,000 | 0.0% | $10.55 | 0.0% | Call | 103304101 |
| — | GLOWPOINT INC | 2,389 | $3,000 | 0.0% | $1.26 | — | COM NEW | 379887201 |
| — | TREMOR VIDEO INC | 1,199 | $3,000 | 0.0% | $2.50 | — | COM | 89484Q100 |
| — | ARLINGTON ASSET INVT CORP | 100 | $3,000 | 0.0% | $26.61 | — | Call | 041356205 |
| — | PROSHARES TR | 45 | $3,000 | 0.0% | $66.67 | — | ULSHT MC GR NEW | 74347B763 |
| — | OMNOVA SOLUTIONS INC | 400 | $3,000 | 0.0% | $8.16 | — | Call | 682129101 |
| — | QUESTAR CORP | 100 | $3,000 | 0.0% | $25.28 | — | Call | 748356102 |
| — | PLURISTEM THERAPEUTICS INC | 1,015 | $3,000 | 0.0% | $2.96 | — | COM | 72940R102 |
| — | CHANTICLEER HLDGS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM PAR $.0001 N | 15930P404 |
| — | QUESTAR CORP | 100 | $3,000 | 0.0% | $25.28 | — | Put | 748356102 |
| LINC | LINCOLN EDL SVCS CORP | 1,194 | $3,000 | 0.0% | $2.96 | 0.0% | COM | 533535100 |
| — | POLYCOM INC | 200 | $3,000 | 0.0% | $13.49 | — | Call | 73172K104 |
| — | ADVISORSHARES TR | 150 | $3,000 | 0.0% | $20.00 | — | ATHENA HGH DIV | 00768Y628 |
| — | REAL GOODS SOLAR INC | 5,629 | $3,000 | 0.0% | $0.53 | — | CL A | 75601N104 |
| — | STARZ | 100 | $3,000 | 0.0% | $29.70 | — | Call | 85571Q102 |
| — | RLJ ENTMT INC | 1,671 | $3,000 | 0.0% | $1.80 | — | COM | 74965F104 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $3,000 | 0.0% | $31.63 | 0.0% | Call | 72147K108 |
| — | INTERXION HOLDING N.V | 100 | $3,000 | 0.0% | $27.34 | — | Call | N47279109 |
| — | ELTEK LTD | 2,963 | $3,000 | 0.0% | $1.01 | — | ORD | M40184109 |
| ZAZA | ZAZA ENERGY CORP | 1,050 | $3,000 | 0.0% | $2.52 | 0.0% | COM NEW | 98919T407 |
| — | SEARS HLDGS CORP | 100 | $3,000 | 0.0% | $33.16 | — | Call | 812350106 |
| — | ASTROTECH CORP | 1,349 | $3,000 | 0.0% | $2.22 | — | COM | 046484101 |
| — | TOP IMAGE SYSTEMS LTD | 937 | $3,000 | 0.0% | $3.20 | — | ORD | M87896102 |
| AZTA | BROOKS AUTOMATION INC | 200 | $3,000 | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| — | PACIFIC PREMIER BANCORP | 200 | $3,000 | 0.0% | $17.53 | — | Call | 69478X105 |
| AZTA | BROOKS AUTOMATION INC | 200 | $3,000 | 0.0% | $10.25 | 0.0% | Call | 114340102 |
| — | NANOSPHERE INC | 8,000 | $3,000 | 0.0% | $0.39 | — | Call | 63009F105 |
| — | INTERSIL CORP | 200 | $3,000 | 0.0% | $14.47 | — | Call | 46069S109 |
| — | CREDIT SUISSE NASSAU BRH | 300 | $3,000 | 0.0% | $10.00 | — | EXCH NT LKD 31 | 22542D753 |
| — | XTL BIOPHARMACEUTICALS LTD | 1,574 | $3,000 | 0.0% | $1.91 | — | SPONSORED ADR NE | 98386D208 |
| — | WESCO INTL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,758 | $3,000 | 0.0% | $1.09 | — | COM NEW | 043635309 |
| — | FIRST CLOVER LEAF FIN CORP | 316 | $3,000 | 0.0% | $9.49 | — | COM | 31969M105 |
| — | COMSTOCK HLDG COS INC | 2,839 | $3,000 | 0.0% | $1.06 | — | CL A | 205684103 |
| — | BPZ RESOURCES INC | 11,386 | $3,000 | 0.0% | $0.26 | — | COM | 055639108 |
| — | MCCLATCHY CO | 1,000 | $3,000 | 0.0% | $3.29 | — | Call | 579489105 |
| — | INTERNET GOLD-GOLDEN LINES L | 378 | $3,000 | 0.0% | $7.94 | — | ORD | M56595107 |
| — | INVENTERGY GLOBAL INC | 3,830 | $3,000 | 0.0% | $0.78 | — | COM | 46123X102 |
| — | DELEK US HLDGS INC | 100 | $3,000 | 0.0% | $27.28 | — | Put | 246647101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 500 | $3,000 | 0.0% | $5.23 | — | Call | 67091K203 |
| — | AMEDICA CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | COM | 023435100 |
| GRFS | GRIFOLS S A | 100 | $3,000 | 0.0% | $33.99 | — | Call | 398438408 |
| — | SANDSTORM GOLD LTD | 800 | $3,000 | 0.0% | $3.39 | — | Put | 80013R206 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $25.83 | — | Call | 01881G106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,900 | $3,000 | 0.0% | $0.74 | — | Call | 030111108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 400 | $3,000 | 0.0% | $7.18 | — | Call | M25082104 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | ISRAEL ETF | 57061R676 |
| — | WAVE SYSTEMS CORP | 3,400 | $3,000 | 0.0% | $0.88 | — | CL A PAR $0.01 | 943526400 |
| MYGN | MYRIAD GENETICS INC | 100 | $3,000 | 0.0% | $35.48 | 0.0% | Put | 62855J104 |
| — | SPHERE 3D CORP | 636 | $3,000 | 0.0% | $4.72 | — | COM | 84841Q109 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,254 | $3,000 | 0.0% | $2.39 | — | SHS | G27010100 |
| WILC | G WILLI FOOD INTL LTD | 400 | $3,000 | 0.0% | $6.80 | 0.0% | ORD | M52523103 |
| — | CHINA GERUI ADV MAT GR LTD | 1,412 | $3,000 | 0.0% | $2.12 | — | USD NEW ORD SHS | G21101137 |
| — | PHARMATHENE INC | 1,500 | $3,000 | 0.0% | $1.82 | — | Call | 71714G102 |
| — | RADIO ONE INC | 1,822 | $3,000 | 0.0% | $1.65 | — | CL A | 75040P108 |
| MAS | MASCO CORP | 100 | $3,000 | 0.0% | $17.51 | 0.0% | Put | 574599106 |
| EGY | VAALCO ENERGY INC | 600 | $3,000 | 0.0% | $5.34 | 0.0% | Call | 91851C201 |
| — | LYDALL INC DEL | 100 | $3,000 | 0.0% | $32.77 | — | Put | 550819106 |
| — | MEI PHARMA INC | 634 | $3,000 | 0.0% | $4.73 | — | COM NEW | 55279B202 |
| MOG/A | MOOG INC | 38 | $3,000 | 0.0% | $66.76 | 0.0% | CL A | 615394202 |
| PETS | PETMED EXPRESS INC | 200 | $3,000 | 0.0% | $13.47 | 0.0% | Put | 716382106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,652 | $3,000 | 0.0% | $1.82 | — | COM | 74365A101 |
| LGL | LGL GROUP INC | 859 | $3,000 | 0.0% | $1.34 | 0.0% | COM | 50186A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $3,000 | 0.0% | $12.74 | 0.0% | Call | 01988P108 |
| — | AUDIENCE INC | 650 | $3,000 | 0.0% | $4.62 | — | COM | 05070J102 |
| — | SALISBURY BANCORP INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 795226109 |
| — | NOVAGOLD RES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 534 | $3,000 | 0.0% | $6.64 | 0.0% | COM | 878409101 |
| STRS | STRATUS PPTYS INC | 210 | $3,000 | 0.0% | $13.72 | 0.0% | COM NEW | 863167201 |
| — | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | — | STH KOR QUALMX | 78463X277 |
| — | SYMMETRY SURGICAL INC | 427 | $3,000 | 0.0% | $7.03 | — | COM | 87159G100 |
| — | POSTROCK ENERGY CORP | 8,144 | $3,000 | 0.0% | $0.37 | — | COM | 737525105 |
| — | TERRAPIN 3 ACQUISITION CORP | 10,480 | $3,000 | 0.0% | $0.29 | — | *W EXP 06/27/201 | 88104P112 |
| — | BALLANTYNE STRONG INC | 787 | $3,000 | 0.0% | $3.81 | — | COM | 058516105 |
| — | ABSOLUTE SHS TR | 112 | $3,000 | 0.0% | $26.79 | — | WBI SMID TACYL | 00400R304 |
| NTIC | NORTHERN TECH INTL CORP | 152 | $3,000 | 0.0% | $8.89 | 0.0% | COM | 665809109 |
| SHBI | SHORE BANCSHARES INC | 350 | $3,000 | 0.0% | $9.24 | 0.0% | COM | 825107105 |
| — | CAPNIA INC | 2,058 | $3,000 | 0.0% | $1.46 | — | COM | 14066L105 |
| — | PROLOGIS | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | ISHARES TR | 84 | $3,000 | 0.0% | $35.71 | — | MSCI ASIA IT ETF | 46429B374 |
| BONTQ | BON-TON STORES INC | 400 | $3,000 | 0.0% | $7.92 | 0.0% | Put | 09776J101 |
| — | BOOKS-A-MILLION INC | 1,878 | $3,000 | 0.0% | $1.60 | — | COM | 098570104 |
| CRNT | CERAGON NETWORKS LTD | 3,000 | $3,000 | 0.0% | $1.43 | 0.0% | ORD | M22013102 |
| CERS | CERUS CORP | 500 | $3,000 | 0.0% | $4.54 | 0.0% | Call | 157085101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 600 | $3,000 | 0.0% | $5.00 | — | REG SHS | L7257P106 |
| CXDO | CREXENDO INC | 1,463 | $3,000 | 0.0% | $2.05 | — | COM | 226552107 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $3,000 | 0.0% | $25.12 | 0.0% | Call | 70438V106 |
| — | CLEANTECH SOLUTIONS INTL INC | 928 | $3,000 | 0.0% | $3.23 | — | COM NEW | 18451N204 |
| — | HARVEST NATURAL RESOURCES IN | 1,800 | $3,000 | 0.0% | $1.87 | — | Put | 41754V103 |
| — | OXFORD RESOURCE PARTNERS LP | 3,021 | $3,000 | 0.0% | $0.99 | — | COM UNIT RP LP | 691807101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 574 | $3,000 | 0.0% | $6.63 | 0.0% | SHS | G6856M106 |
| — | CYMABAY THERAPEUTICS INC | 329 | $3,000 | 0.0% | $9.12 | — | COM | 23257D103 |
| — | CYNOSURE INC | 100 | $3,000 | 0.0% | $27.40 | — | Call | 232577205 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $34.45 | — | Call | 25470F104 |
| DMLP | DORCHESTER MINERALS LP | 100 | $3,000 | 0.0% | $25.53 | — | Call | 25820R105 |
| OTTR | OTTER TAIL CORP | 100 | $3,000 | 0.0% | $20.92 | 0.0% | Call | 689648103 |
| — | BRAINSTORM CELL THERAPEUTICS | 666 | $3,000 | 0.0% | $4.50 | — | COM NEW | 10501E201 |
| — | OCEAN RIG UDW INC | 300 | $3,000 | 0.0% | $9.37 | — | Call | Y64354205 |
| — | ORIGIN AGRITECH LIMITED | 2,157 | $3,000 | 0.0% | $1.39 | — | SHS | G67828106 |
| — | EPR PPTYS | 100 | $3,000 | 0.0% | $30.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | MARKET VECTORS ETF TR | 188 | $3,000 | 0.0% | $15.96 | — | VECTRS POL ETF | 57060U571 |
| FARM | FARMER BROS CO | 105 | $3,000 | 0.0% | $28.50 | 0.0% | COM | 307675108 |
| — | TURTLE BEACH CORP | 752 | $3,000 | 0.0% | $3.99 | — | COM | 900450107 |
| MCZAF | MAD CATZ INTERACTIVE INC | 5,932 | $3,000 | 0.0% | $0.45 | 0.0% | COM | 556162105 |
| — | GRAVITY CO LTD | 5,394 | $3,000 | 0.0% | $0.56 | — | SPONSORED ADR | 38911N107 |
| — | GTX INC DEL | 3,500 | $3,000 | 0.0% | $0.76 | — | Call | 40052B108 |
| — | ISHARES U S ETF TR | 130 | $3,000 | 0.0% | $23.08 | — | ENH INTL SMCAP | 46431W309 |
| — | NIMBLE STORAGE INC | 100 | $3,000 | 0.0% | $27.50 | — | Put | 65440R101 |
| — | MAVENIR SYS INC | 209 | $3,000 | 0.0% | $14.35 | — | COM | 577675101 |
| — | CHINACACHE INTL HLDG LTD | 300 | $3,000 | 0.0% | $9.18 | — | Put | 16950M107 |
| — | CHINA CERAMICS CO LTD | 3,196 | $3,000 | 0.0% | $0.94 | — | SHS | G2113X100 |
| — | MAST THERAPEUTICS INC | 6,793 | $3,000 | 0.0% | $0.44 | — | COM | 576314108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 229 | $3,000 | 0.0% | $10.89 | 0.0% | COM | 03209R103 |
| CVR | CHICAGO RIVET & MACH CO | 102 | $3,000 | 0.0% | $22.12 | 0.0% | COM | 168088102 |
| — | RUBY TUESDAY INC | 500 | $3,000 | 0.0% | $6.88 | — | Call | 781182100 |
| — | DIANA CONTAINERSHIPS INC | 1,477 | $3,000 | 0.0% | $2.03 | — | COM | Y2069P101 |
| UNM | UNUM GROUP | 100 | $3,000 | 0.0% | $33.76 | 0.0% | Call | 91529Y106 |
| — | CEMENTOS PACASMAYO S A A | 308 | $3,000 | 0.0% | $9.74 | — | SPON ADR REP 5 | 15126Q109 |
| — | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | — | MEXICO QUAL MX | 78463X293 |
| — | MAGAL SECURITY SYS LTD | 555 | $3,000 | 0.0% | $5.41 | — | ORD | M6786D104 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $28.36 | — | Call | 25459W284 |
| MARPS | MARINE PETE TR | 267 | $3,000 | 0.0% | $11.24 | — | UNIT BEN INT | 568423107 |
| SGRP | SPAR GROUP INC | 1,830 | $3,000 | 0.0% | $1.49 | 0.0% | COM | 784933103 |
| — | VICAL INC | 2,800 | $3,000 | 0.0% | $1.02 | — | Call | 925602104 |
| TV | GRUPO TELEVISA SA | 100 | $3,000 | 0.0% | $34.06 | — | Call | 40049J206 |
| — | EASTMAN KODAK CO | 388 | $3,000 | 0.0% | $7.73 | — | *W EXP 09/03/201 | 277461141 |
| SIGA | SIGA TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.11 | 0.0% | Call | 826917106 |
| — | QUNAR CAYMAN IS LTD | 100 | $3,000 | 0.0% | $28.44 | — | Put | 74906P104 |
| — | ROI ACQUISITION CORP II | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74966G200 |
| — | HAMPTON ROADS BANKSHARES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM NEW | 409321502 |
| — | JETBLUE AIRWAYS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 9/1 | 50540RAG7 |
| — | CVENT INC | 100 | $3,000 | 0.0% | $27.52 | — | Call | 23247G109 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $3,000 | 0.0% | $6.46 | 0.0% | Put | 031652100 |
| — | CHINANET ONLINE HLDGS INC | 2,241 | $3,000 | 0.0% | $1.34 | — | COM | 16949H102 |
| — | CHINA NEW BORUN CORP | 2,500 | $3,000 | 0.0% | $1.32 | — | Call | 16890T105 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $3,000 | 0.0% | $21.37 | 0.0% | COM | 338517105 |
| — | REX ENERGY CORPORATION | 500 | $3,000 | 0.0% | $5.10 | — | Call | 761565100 |
| TYO | DIREXION SHS ETF TR | 185 | $3,000 | 0.0% | $16.22 | — | 7 10YR TRES BEAR | 25459W557 |
| — | AGILE THERAPEUTICS INC | 450 | $3,000 | 0.0% | $6.67 | — | COM | 00847L100 |
| — | RENN FD INC | 2,495 | $3,000 | 0.0% | $1.20 | — | COM | 759720105 |
| — | PZENA INVESTMENT MGMT INC | 317 | $3,000 | 0.0% | $9.46 | — | CLASS A | 74731Q103 |
| LAB | FLUIDIGM CORP DEL | 100 | $3,000 | 0.0% | $28.32 | 0.0% | Put | 34385P108 |
| — | CITIGROUP INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | HOW STRAT DIV | 17322H149 |
| — | HERCULES OFFSHORE INC | 2,700 | $3,000 | 0.0% | $1.00 | — | Call | 427093109 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,435 | $3,000 | 0.0% | $1.23 | — | SPONSORED ADR | 169424108 |
| — | VOXX INTL CORP | 300 | $3,000 | 0.0% | $8.78 | — | Call | 91829F104 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3,000 | 0.0% | $16.00 | — | Call | 649445103 |
| — | MITCHAM INDS INC | 500 | $3,000 | 0.0% | $6.05 | — | Call | 606501104 |
| — | ABSOLUTE SHS TR | 121 | $3,000 | 0.0% | $24.79 | — | WBI SMID TACGW | 00400R106 |
| — | DIREXION SHS ETF TR | 300 | $3,000 | 0.0% | $11.10 | — | Put | 25459Y389 |
| — | HERITAGE CRYSTAL CLEAN INC | 273 | $3,000 | 0.0% | $10.99 | — | COM | 42726M106 |
| — | WHITING USA TR I | 1,700 | $3,000 | 0.0% | $1.64 | — | Call | 966389108 |
| — | ENERSIS S A | 200 | $3,000 | 0.0% | $16.04 | — | Call | 29274F104 |
| — | GABELLI CONV&INCOM SECS FD I | 412 | $3,000 | 0.0% | $7.28 | — | COM | 36240B109 |
| IHT | INNSUITES HOSPITALITY TR | 1,131 | $3,000 | 0.0% | $2.05 | 0.0% | SH BEN INT | 457919108 |
| — | ALIMERA SCIENCES INC | 529 | $3,000 | 0.0% | $5.67 | — | COM | 016259103 |
| — | COMMUNITYONE BANCORP | 269 | $3,000 | 0.0% | $11.15 | — | COM | 20416Q108 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $29.80 | — | Put | 74348A418 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | PRIMA BIOMED LTD | 3,171 | $2,000 | 0.0% | $0.63 | — | SPON ADR LVL II | 74154B203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| — | WHITING USA TR I | 1,300 | $2,000 | 0.0% | $1.64 | — | Put | 966389108 |
| — | ENERJEX RESOURCES INC | 873 | $2,000 | 0.0% | $2.29 | — | COM PAR $0.001 | 292758406 |
| CENT | CENTRAL GARDEN & PET CO | 271 | $2,000 | 0.0% | $6.02 | 0.0% | COM | 153527106 |
| — | MSB FINANCIAL CORPORATION | 148 | $2,000 | 0.0% | $13.51 | — | COM | 55352P102 |
| — | PULASKI FINL CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 745548107 |
| — | COEUR MNG INC | 6,198 | $2,000 | 0.0% | $0.32 | — | *W EXP 04/16/201 | 192108116 |
| — | NEOVASC INC | 254 | $2,000 | 0.0% | $7.87 | — | COM | 64065J106 |
| ROCK | GIBRALTAR INDS INC | 129 | $2,000 | 0.0% | $14.79 | 0.0% | COM | 374689107 |
| — | UNI PIXEL INC | 400 | $2,000 | 0.0% | $5.71 | — | Put | 904572203 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $16.23 | 0.0% | Put | 15189T107 |
| — | ICAD INC | 209 | $2,000 | 0.0% | $9.57 | — | COM NEW | 44934S206 |
| — | APRICUS BIOSCIENCES INC | 2,100 | $2,000 | 0.0% | $1.01 | — | Call | 03832V109 |
| — | APPLIED DNA SCIENCES INC | 1,314 | $2,000 | 0.0% | $1.52 | — | *W EXP 11/21/201 | 03815U110 |
| — | SPDR SER TR | 80 | $2,000 | 0.0% | $25.00 | — | BRCLY HGH YIEL | 78468R846 |
| — | NF ENERGY SAVING CORP | 1,247 | $2,000 | 0.0% | $1.60 | — | COM PAR $0.001 | 629099300 |
| — | ROBERTS REALTY INVS | 2,212 | $2,000 | 0.0% | $0.90 | — | COM | 769900101 |
| — | FIRST CTZNS BANC CORP | 166 | $2,000 | 0.0% | $12.05 | — | COM NO PAR | 319459202 |
| — | QEP RES INC | 100 | $2,000 | 0.0% | $20.21 | — | Call | 74733V100 |
| — | BROCADE COMMUNICATIONS SYS I | 200 | $2,000 | 0.0% | $11.84 | — | Call | 111621306 |
| — | HELIOS & MATHESON ANALYTICS | 840 | $2,000 | 0.0% | $2.38 | — | COM NEW | 42327L200 |
| UUU | UNIVERSAL SEC INSTRS INC | 289 | $2,000 | 0.0% | $5.83 | 0.0% | COM NEW | 913821302 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $2,000 | 0.0% | $26.45 | 0.0% | Call | 75508B104 |
| — | TROVAGENE INC | 699 | $2,000 | 0.0% | $2.86 | — | *W EXP 12/31/201 | 897238119 |
| SOYB | TEUCRIUM COMMODITY TR | 100 | $2,000 | 0.0% | $20.00 | — | SOYBEAN FD | 88166A607 |
| — | UNICO AMERN CORP | 139 | $2,000 | 0.0% | $14.39 | — | COM | 904607108 |
| — | GALECTIN THERAPEUTICS INC | 254 | $2,000 | 0.0% | $7.87 | — | UNIT 99/99/9999 | 363225301 |
| — | PROSENSA HLDG N V | 122 | $2,000 | 0.0% | $16.39 | — | SHS USD | N71546100 |
| CALX | CALIX INC | 200 | $2,000 | 0.0% | $9.96 | 0.0% | Call | 13100M509 |
| — | CHINA NATURAL RESOURCES INC | 984 | $2,000 | 0.0% | $2.03 | — | COM | G2110U109 |
| — | POWERSHARES ETF TRUST | 100 | $2,000 | 0.0% | $18.26 | — | Put | 73935X229 |
| MHO | M/I HOMES INC | 100 | $2,000 | 0.0% | $21.77 | 0.0% | Call | 55305B101 |
| — | CHINA PHARMA HLDGS INC | 5,618 | $2,000 | 0.0% | $0.36 | — | COM | 16941T104 |
| PCYO | PURECYCLE CORP | 599 | $2,000 | 0.0% | $5.35 | 0.0% | COM NEW | 746228303 |
| — | CHINA SHENGDA PACKAGING GROU | 1,714 | $2,000 | 0.0% | $1.17 | — | COM | 16950V107 |
| — | CASTLE BRANDS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 148435100 |
| — | RELIV INTL INC | 1,550 | $2,000 | 0.0% | $1.29 | — | COM | 75952R100 |
| ZNOG | ZION OIL & GAS INC | 1,555 | $2,000 | 0.0% | $1.61 | 0.0% | COM | 989696109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 210 | $2,000 | 0.0% | $9.52 | — | SPONSORED ADR | 43858G107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,967 | $2,000 | 0.0% | $1.26 | 0.0% | CL A NEW | 532257805 |
| LOCO | EL POLLO LOCO HLDGS INC | 100 | $2,000 | 0.0% | $30.15 | 0.0% | Call | 268603107 |
| GBR | NEW CONCEPT ENERGY INC | 1,541 | $2,000 | 0.0% | $1.15 | 0.0% | COM | 643611106 |
| — | LEUCADIA NATL CORP | 100 | $2,000 | 0.0% | $22.42 | — | Put | 527288104 |
| OLN | OLIN CORP | 100 | $2,000 | 0.0% | $17.50 | 0.0% | Call | 680665205 |
| — | PHOTOMEDEX INC | 1,400 | $2,000 | 0.0% | $1.09 | — | Call | 719358301 |
| LASLY | LENTUO INTL INC | 1,837 | $2,000 | 0.0% | $1.09 | — | SPONSORED ADS | 526353107 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $2,000 | 0.0% | — | — | Call | 91167Q100 |
| FLWS | 1 800 FLOWERS COM | 227 | $2,000 | 0.0% | $8.11 | 0.0% | CL A | 68243Q106 |
| — | LOOKSMART LTD | 2,171 | $2,000 | 0.0% | $0.92 | — | COM PAR $0.001 | 543442602 |
| DRD | DRDGOLD LIMITED | 1,219 | $2,000 | 0.0% | $1.64 | — | SPON ADR REPSTG | 26152H301 |
| — | TANDEM DIABETES CARE INC | 155 | $2,000 | 0.0% | $12.90 | — | COM | 875372104 |
| — | I D SYSTEMS INC | 277 | $2,000 | 0.0% | $7.22 | — | COM | 449489103 |
| — | ADVAXIS INC | 435 | $2,000 | 0.0% | $4.60 | — | *W EXP 07/15/201 | 007624117 |
| — | GENERAL MOLY INC | 3,100 | $2,000 | 0.0% | $0.60 | — | Call | 370373102 |
| FYLD | CAMBRIA ETF TR | 110 | $2,000 | 0.0% | $18.18 | — | CAMBRIA FGN SHR | 132061300 |
| — | MEDIVATION INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | RCS CAP CORP | 200 | $2,000 | 0.0% | $12.23 | — | Call | 74937W102 |
| — | ASTEA INTL INC | 959 | $2,000 | 0.0% | $2.09 | — | COM NEW | 04622E208 |
| — | ENSERVCO CORP | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 29358Y102 |
| — | SENOMYX INC | 300 | $2,000 | 0.0% | $6.00 | — | Call | 81724Q107 |
| — | WAUSAU PAPER CORP | 165 | $2,000 | 0.0% | $12.12 | — | COM | 943315101 |
| LTRE | LEARNING TREE INTL INC | 912 | $2,000 | 0.0% | $2.27 | 0.0% | COM | 522015106 |
| — | AXION PWR INTL INC | 2,540 | $2,000 | 0.0% | $0.79 | — | COM NEW | 05460X208 |
| — | SYNTHESIS ENERGY SYS INC | 2,597 | $2,000 | 0.0% | $0.77 | — | COM | 871628103 |
| SMLR | SEMLER SCIENTIFIC INC | 1,126 | $2,000 | 0.0% | $2.42 | 0.0% | COM | 81684M104 |
| TG | TREDEGAR CORP | 100 | $2,000 | 0.0% | $10.18 | 0.0% | Call | 894650100 |
| TGTX | TG THERAPEUTICS INC | 100 | $2,000 | 0.0% | $13.02 | 0.0% | Call | 88322Q108 |
| — | EVOKE PHARMA INC | 402 | $2,000 | 0.0% | $4.98 | — | COM | 30049G104 |
| — | DBX ETF TR | 97 | $2,000 | 0.0% | $20.62 | — | MEX HDG EQ FD | 233051796 |
| ATEYY | ADVANTEST CORP | 189 | $2,000 | 0.0% | $10.58 | — | SPON ADR NEW | 00762U200 |
| DBEZ | DBX ETF TR | 72 | $2,000 | 0.0% | $27.78 | — | MSCI EM HDG EQ | 233051697 |
| LZB | LA Z BOY INC | 60 | $2,000 | 0.0% | $23.63 | 0.0% | COM | 505336107 |
| — | INTERSECTIONS INC | 600 | $2,000 | 0.0% | $3.95 | — | Call | 460981301 |
| AEHR | AEHR TEST SYSTEMS | 632 | $2,000 | 0.0% | $2.45 | 0.0% | COM | 00760J108 |
| — | SKY SOLAR HLDGS LTD | 179 | $2,000 | 0.0% | $11.17 | — | SPONSORED ADR | 83084J103 |
| — | SMARTPROS LTD | 957 | $2,000 | 0.0% | $2.09 | — | COM | 83171G103 |
| — | RESOURCE CAP CORP | 400 | $2,000 | 0.0% | $5.04 | — | Call | 76120W302 |
| — | QLT INC | 505 | $2,000 | 0.0% | $3.96 | — | COM | 746927102 |
| — | AMERICAN RIVER BANKSHARES | 160 | $2,000 | 0.0% | $12.50 | — | COM | 029326105 |
| — | THRESHOLD PHARMACEUTICAL INC | 600 | $2,000 | 0.0% | $3.09 | — | Call | 885807206 |
| — | BARCLAYS BK PLC | 72 | $2,000 | 0.0% | $27.78 | — | IPTH SOFTS ETN | 06740P288 |
| NTPIF | NAM TAI PPTY INC | 350 | $2,000 | 0.0% | $4.67 | 0.0% | SHS | G63907102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 100 | $2,000 | 0.0% | $16.35 | — | Call | Y2188B108 |
| — | CHINA ZENIX AUTO INTL LTD | 1,716 | $2,000 | 0.0% | $1.17 | — | ADS | 16951E104 |
| LQDT | LIQUIDITY SERVICES INC | 300 | $2,000 | 0.0% | $10.89 | 0.0% | Call | 53635B107 |
| — | SUNSHINE HEART INC | 400 | $2,000 | 0.0% | $4.22 | — | Call | 86782U106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100 | $2,000 | 0.0% | $16.23 | — | Put | Y7545W109 |
| — | LIQTECH INTL INC | 1,740 | $2,000 | 0.0% | $1.15 | — | COM | 53632A102 |
| — | ROSETTA GENOMICS LTD | 700 | $2,000 | 0.0% | $2.16 | — | Call | M82183126 |
| — | WHEELER REAL ESTATE INVT TR | 7,328 | $2,000 | 0.0% | $0.27 | — | *W EXP 04/29/201 | 963025119 |
| — | DIGITAL PWR CORP | 1,606 | $2,000 | 0.0% | $1.25 | — | COM | 253862106 |
| — | LIPOCINE INC NEW | 354 | $2,000 | 0.0% | $5.65 | — | COM | 53630X104 |
| — | IVANHOE ENERGY INC | 3,768 | $2,000 | 0.0% | $0.53 | — | COM NO PAR | 465790509 |
| — | NATUZZI S P A | 1,125 | $2,000 | 0.0% | $1.78 | — | ADR | 63905A101 |
| — | OCEAN RIG UDW INC | 200 | $2,000 | 0.0% | $9.37 | — | Put | Y64354205 |
| — | COSAN LTD | 274 | $2,000 | 0.0% | $7.30 | — | SHS A | G25343107 |
| — | BANRO CORP | 18,847 | $2,000 | 0.0% | $0.11 | — | COM | 066800103 |
| — | BARCLAYS BANK PLC | 1,000 | $2,000 | 0.0% | $2.00 | — | ETN DJUBS NAT37 | 06739H644 |
| IDN | INTELLICHECK MOBILISA INC | 579 | $2,000 | 0.0% | $3.50 | 0.0% | COM NEW | 45817G201 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | RADIOSHACK CORP | 5,800 | $2,000 | 0.0% | $0.37 | — | Call | 750438103 |
| — | EPIZYME INC | 100 | $2,000 | 0.0% | $18.78 | — | Put | 29428V104 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $2,000 | 0.0% | $0.18 | — | Call | 38119T104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 500 | $2,000 | 0.0% | $5.00 | — | Call | L7257P106 |
| — | CHINA METRO-RURAL HLDGS LTD | 2,356 | $2,000 | 0.0% | $0.85 | — | SHS | G3163G104 |
| — | GOLDEN STAR RES LTD CDA | 11,000 | $2,000 | 0.0% | $0.18 | — | COM | 38119T104 |
| — | MARRONE BIO INNOVATIONS INC | 492 | $2,000 | 0.0% | $4.07 | — | COM | 57165B106 |
| — | ADTRAN INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00738A106 |
| — | TEREX CORP NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 4.000% 6/0 | 880779AV5 |
| MTRX | MATRIX SVC CO | 100 | $2,000 | 0.0% | $22.49 | 0.0% | Put | 576853105 |
| — | SWIFT ENERGY CO | 600 | $2,000 | 0.0% | $4.04 | — | Call | 870738101 |
| MTZ | MASTEC INC | 100 | $2,000 | 0.0% | $24.73 | 0.0% | Call | 576323109 |
| TPC | TUTOR PERINI CORP | 100 | $2,000 | 0.0% | $25.01 | 0.0% | Put | 901109108 |
| — | RALLY SOFTWARE DEV CORP | 200 | $2,000 | 0.0% | $11.37 | — | Call | 751198102 |
| — | ISHARES U S ETF TR | 51 | $2,000 | 0.0% | $39.22 | — | ENH US SCP ETF | 46431W200 |
| — | NOVOGEN LIMITED | 1,199 | $2,000 | 0.0% | $1.67 | — | SPON ADR 1:25 SH | 67010F202 |
| — | ASSOCIATED ESTATES RLTY CORP | 100 | $2,000 | 0.0% | $23.21 | — | Put | 045604105 |
| — | FLOTEK INDS INC DEL | 100 | $2,000 | 0.0% | $18.74 | — | Put | 343389102 |
| — | SCHNITZER STL INDS | 100 | $2,000 | 0.0% | $22.62 | — | Call | 806882106 |
| — | MELA SCIENCES INC | 1,732 | $2,000 | 0.0% | $1.15 | — | COM NEW | 55277R308 |
| — | INVESTORS REAL ESTATE TR | 200 | $2,000 | 0.0% | $8.16 | — | Call | 461730103 |
| — | MOLYCORP INC DEL | 5,000 | $2,000 | 0.0% | $0.40 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | LPATH INC | 567 | $2,000 | 0.0% | $3.53 | — | COM NEW | 548910306 |
| — | DOVER MOTORSPORTS INC | 840 | $2,000 | 0.0% | $2.38 | — | COM | 260174107 |
| CDZI | CADIZ INC | 200 | $2,000 | 0.0% | $10.42 | 0.0% | Call | 127537207 |
| TAIT | TAITRON COMPONENTS INC | 2,400 | $2,000 | 0.0% | $1.03 | 0.0% | CL A | 874028103 |
| UVE | UNIVERSAL INS HLDGS INC | 100 | $2,000 | 0.0% | $17.47 | 0.0% | Call | 91359V107 |
| HGGG | HHGREGG INC | 300 | $2,000 | 0.0% | $6.43 | 0.0% | Call | 42833L108 |
| — | ACCURIDE CORP NEW | 500 | $2,000 | 0.0% | $4.34 | — | Call | 00439T206 |
| — | TRANSGENOMIC INC | 1,109 | $2,000 | 0.0% | $1.80 | — | COM NEW | 89365K305 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $2,000 | 0.0% | $18.45 | — | Call | 73935S105 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | $21.55 | — | Call | 004446100 |
| — | SUTOR TECH GROUP LTD | 4,090 | $2,000 | 0.0% | $0.49 | — | COM | 869362103 |
| — | BRF SA | 100 | $2,000 | 0.0% | $23.35 | — | Put | 10552T107 |
| — | NORANDA ALUM HLDG CORP | 600 | $2,000 | 0.0% | $3.51 | — | Call | 65542W107 |
| — | GULF RESOURCES INC | 1,900 | $2,000 | 0.0% | — | — | Call | 40251W309 |
| MEIL | METHES ENERGIES INTL LTD | 1,804 | $2,000 | 0.0% | $0.98 | 0.0% | COM | 591517107 |
| — | MOL GLOBAL INC | 614 | $2,000 | 0.0% | $3.26 | — | SPONSORED ADR | 60845Q105 |
| — | LIFELOCK INC | 100 | $2,000 | 0.0% | $18.49 | — | Put | 53224V100 |
| LWAY | LIFEWAY FOODS INC | 89 | $2,000 | 0.0% | $16.86 | 0.0% | COM | 531914109 |
| — | CRAY INC | 50 | $2,000 | 0.0% | $40.00 | — | COM NEW | 225223304 |
| — | DB-X EXCHANGE-TRADED FDS INC | 74 | $2,000 | 0.0% | $27.03 | — | XTRAK 2030TGT DT | 233052307 |
| — | TIMMINS GOLD CORP | 550 | $1,000 | 0.0% | $1.82 | — | COM | 88741P103 |
| — | HIGHPOWER INTL INC | 100 | $1,000 | 0.0% | $5.12 | — | Put | 43113X101 |
| — | CONTRAFECT CORP | 915 | $1,000 | 0.0% | $1.09 | — | *W EXP 01/31/201 | 212326110 |
| — | CHINA MING YANG WIND PWR GRO | 400 | $1,000 | 0.0% | $2.21 | — | Call | 16951C108 |
| — | SCHULMAN A INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 808194104 |
| — | AURICO GOLD INC | 200 | $1,000 | 0.0% | $3.28 | — | Put | 05155C105 |
| — | PIONEER ENERGY SVCS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 723664108 |
| — | VERSO PAPER CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 92531L108 |
| — | INTELLIPHARMACEUTICS INTL IN | 400 | $1,000 | 0.0% | — | — | Call | 458173101 |
| — | INTELLIGENT SYS CORP NEW | 488 | $1,000 | 0.0% | $2.05 | — | COM | 45816D100 |
| OCC | OPTICAL CABLE CORP | 200 | $1,000 | 0.0% | $4.52 | 0.0% | COM NEW | 683827208 |
| — | COUNTERPATH CORP | 1,430 | $1,000 | 0.0% | $0.70 | — | COM NEW | 22228P203 |
| — | S&W SEED CO | 7,008 | $1,000 | 0.0% | $0.14 | — | *W EXP 05/03/201 | 785135120 |
| — | SWEDISH EXPT CR CORP | 105 | $1,000 | 0.0% | $9.52 | — | MLCX BIO ETN23 | 870297199 |
| — | TCF FINL CORP | 275 | $1,000 | 0.0% | $3.64 | — | *W EXP 11/14/201 | 872275128 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | KINGOLD JEWELRY INC | 1,124 | $1,000 | 0.0% | $0.89 | — | COM NEW | 49579A204 |
| — | KINGTONE WIRELESSINFO SOL HL | 513 | $1,000 | 0.0% | $1.95 | — | SPONSORED ADR NE | 496880204 |
| — | CRAFT BREW ALLIANCE INC | 100 | $1,000 | 0.0% | $13.41 | — | Call | 224122101 |
| — | LIGHTBRIDGE CORP | 400 | $1,000 | 0.0% | $1.51 | — | Call | 53224K104 |
| — | ALLIED NEVADA GOLD CORP | 1,200 | $1,000 | 0.0% | $0.87 | — | Put | 019344100 |
| — | ALLIQUA INC | 228 | $1,000 | 0.0% | $4.39 | — | COM NEW | 019621200 |
| — | LIONBRIDGE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $5.85 | — | Call | 536252109 |
| — | ORIENT PAPER INC | 515 | $1,000 | 0.0% | $1.94 | — | COM NEW | 68619F205 |
| — | CHINA FIN ONLINE CO LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 169379104 |
| — | REVOLUTION LIGHTING TECHNOLO | 900 | $1,000 | 0.0% | $1.36 | — | Call | 76155G107 |
| REEMF | RARE ELEMENT RES LTD | 1,500 | $1,000 | 0.0% | $0.53 | 0.0% | Call | 75381M102 |
| — | NOVA LIFESTYLE INC | 335 | $1,000 | 0.0% | $2.99 | — | COM | 66979P102 |
| — | NAVIOS MARITIME PARTNERS L P | 100 | $1,000 | 0.0% | $10.17 | — | Put | Y62267102 |
| DLHC | DLH HLDGS CORP | 501 | $1,000 | 0.0% | $2.43 | 0.0% | COM | 23335Q100 |
| MVIS | MICROVISION INC DEL | 519 | $1,000 | 0.0% | $1.77 | 0.0% | COM NEW | 594960304 |
| — | FIRST FINL SVC CORP | 296 | $1,000 | 0.0% | $3.38 | — | COM | 32022D108 |
| EXEL | EXELIXIS INC | 800 | $1,000 | 0.0% | $1.56 | 0.0% | Put | 30161Q104 |
| — | MICRONET ENERTEC TECH INC | 1,568 | $1,000 | 0.0% | $0.64 | — | *W EXP 04/15/201 | 595117110 |
| KOPN | KOPIN CORP | 300 | $1,000 | 0.0% | $3.44 | 0.0% | COM | 500600101 |
| — | CAN-FITE BIOPHARMA LTD | 387 | $1,000 | 0.0% | $2.58 | — | SPONSORED ADR | 13471N102 |
| — | BLUEPHOENIX SOLUTIONS LTD | 201 | $1,000 | 0.0% | $4.98 | — | SHS NEW | M20157117 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 350 | $1,000 | 0.0% | $2.86 | — | COM PAR $.01 | 18449C401 |
| — | SOLAZYME INC | 200 | $1,000 | 0.0% | $2.59 | — | Call | 83415T101 |
| — | PRETIUM RES INC | 200 | $1,000 | 0.0% | $5.80 | — | Put | 74139C102 |
| — | QUICKLOGIC CORP | 200 | $1,000 | 0.0% | $3.14 | — | Put | 74837P108 |
| — | LRR ENERGY LP | 100 | $1,000 | 0.0% | $7.06 | — | Call | 50214A104 |
| — | UNIVERSAL AMERN CORP NEW | 100 | $1,000 | 0.0% | $10.00 | — | COM | 91338E101 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $11.44 | — | Put | 464285105 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 251 | $1,000 | 0.0% | $3.98 | — | SHS | Q73622104 |
| — | PORTUGAL TELECOM SGPS S A | 500 | $1,000 | 0.0% | $1.06 | — | Call | 737273102 |
| — | WEBSTER FINL CORP CONN | 50 | $1,000 | 0.0% | $20.00 | — | *W EXP 11/21/201 | 947890117 |
| — | CRESUD SA COMERCIAL | 147,074 | $1,000 | 0.0% | $0.01 | — | *W EXP 05/22/201 | P3311R192 |
| — | CHINA HOUSING & LAND DEV INC | 2,284 | $1,000 | 0.0% | $0.44 | — | COM | 16939V103 |
| — | ASANKO GOLD INC | 554 | $1,000 | 0.0% | $1.81 | — | COM | 04341Y105 |
| — | MILLER ENERGY RES INC | 1,011 | $1,000 | 0.0% | $0.99 | — | COM | 600527105 |
| — | ARRAY BIOPHARMA INC | 200 | $1,000 | 0.0% | $4.73 | — | Put | 04269X105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | CEL SCI CORP | 6,222 | $1,000 | 0.0% | $0.16 | — | *W EXP 10/11/201 | 150837177 |
| — | MINES MGMT INC | 1,429 | $1,000 | 0.0% | $0.70 | — | COM | 603432105 |
| NEO | NEOGENOMICS INC | 125 | $1,000 | 0.0% | $4.59 | 0.0% | COM NEW | 64049M209 |
| — | MOBILEIRON INC | 100 | $1,000 | 0.0% | $9.97 | — | Call | 60739U204 |
| — | TROVAGENE INC | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | BSD MED CORP DEL | 2,700 | $1,000 | 0.0% | — | — | Put | 055662100 |
| — | ROI ACQUISITION CORP II | 3,800 | $1,000 | 0.0% | $0.26 | — | *W EXP 09/17/201 | 74966G119 |
| WTI | W & T OFFSHORE INC | 100 | $1,000 | 0.0% | $8.54 | 0.0% | Put | 92922P106 |
| — | SIFY TECHNOLOGIES LIMITED | 500 | $1,000 | 0.0% | $1.33 | — | Call | 82655M107 |
| — | WESTELL TECHNOLOGIES INC | 342 | $1,000 | 0.0% | $2.92 | — | CL A | 957541105 |
| — | SILVER BULL RES INC | 5,757 | $1,000 | 0.0% | $0.17 | — | COM | 827458100 |
| — | COMMAND SEC CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 20050L100 |
| — | RIGHTSIDE GROUP LTD | 174 | $1,000 | 0.0% | $5.75 | — | COM | 76658B100 |
| RITT | RIT TECHNOLOGIES LTD | 589 | $1,000 | 0.0% | $1.13 | 0.0% | SHS | M8215Q110 |
| — | EASTMAN KODAK CO | 103 | $1,000 | 0.0% | $9.71 | — | *W EXP 09/03/201 | 277461133 |
| — | WPCS INTL INC | 4,714 | $1,000 | 0.0% | $0.21 | — | COM PAR $.0001 | 92931L302 |
| — | ENVIVIO INC | 973 | $1,000 | 0.0% | $1.03 | — | COM | 29413T106 |
| — | CHINA UNICOM (HONG KONG) LTD | 100 | $1,000 | 0.0% | $13.45 | — | Call | 16945R104 |
| — | CHINA YIDA HOLDINGS CO | 373 | $1,000 | 0.0% | $2.68 | — | COM PAR $0.0001 | 16945D303 |
| — | INTERCLOUD SYS INC | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 08/25/201 | 458488111 |
| IMPM | IMPAC MTG HLDGS INC | 150 | $1,000 | 0.0% | $5.89 | 0.0% | COM NEW | 45254P508 |
| CPRX | CATALYST PHARM PARTNERS INC | 300 | $1,000 | 0.0% | — | — | Call | 14888U101 |
| EDAP | EDAP TMS S A | 300 | $1,000 | 0.0% | $2.99 | — | Call | 268311107 |
| EDAP | EDAP TMS S A | 335 | $1,000 | 0.0% | $2.99 | — | SPONSORED ADR | 268311107 |
| — | STAR BULK CARRIERS CORP | 200 | $1,000 | 0.0% | $6.55 | — | Call | Y8162K121 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 115 | $1,000 | 0.0% | $4.88 | 0.0% | ORD | 559166103 |
| — | CIS ACQUISITION LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 12/18/201 | G21490118 |
| — | CYCLACEL PHARMACEUTICALS INC | 172 | $1,000 | 0.0% | $5.81 | — | PFD CONV EX 6% | 23254L207 |
| ECTM | ECA MARCELLUS TR I | 200 | $1,000 | 0.0% | $4.00 | — | Put | 26827L109 |
| ECTM | ECA MARCELLUS TR I | 250 | $1,000 | 0.0% | $4.00 | — | COM UNIT | 26827L109 |
| — | SMTC CORP | 384 | $1,000 | 0.0% | $2.60 | — | COM NEW | 832682207 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $1,000 | 0.0% | $12.07 | 0.0% | Call | 501242101 |
| — | FUEL SYS SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.92 | — | Put | 35952W103 |
| KIQSF | KELSO TECHNOLOGIES INC | 166 | $1,000 | 0.0% | $5.74 | 0.0% | COM NEW | 48826D201 |
| — | TEEKAY TANKERS LTD | 200 | $1,000 | 0.0% | $5.06 | — | Call | Y8565N102 |
| — | BROADVISION INC | 93 | $1,000 | 0.0% | $10.75 | — | COM PAR $.001 | 111412706 |
| — | INNOCOLL AG | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 45780Q103 |
| NTCT | NETSCOUT SYS INC | 18 | $1,000 | 0.0% | $37.70 | 0.0% | COM | 64115T104 |
| — | NEW YORK & CO INC | 460 | $1,000 | 0.0% | $2.17 | — | COM | 649295102 |
| — | C&J ENERGY SVCS INC | 100 | $1,000 | 0.0% | $13.21 | — | Call | 12467B304 |
| — | C&J ENERGY SVCS INC | 100 | $1,000 | 0.0% | $13.21 | — | Put | 12467B304 |
| — | MIDWAY GOLD CORP | 911 | $1,000 | 0.0% | $1.10 | — | COM | 598153104 |
| HL | HECLA MNG CO | 400 | $1,000 | 0.0% | $2.35 | 0.0% | Put | 422704106 |
| — | ALCOBRA LTD | 400 | $1,000 | 0.0% | $2.50 | — | SHS | M2239P109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 28 | $1,000 | 0.0% | $35.71 | — | SHS | Y8213L102 |
| — | GLOBAL EAGLE ENTMT INC | 100 | $1,000 | 0.0% | $13.60 | — | Put | 37951D102 |
| — | RMG NETWORKS HLDG CORP | 854 | $1,000 | 0.0% | $1.17 | — | COM | 74966K102 |
| — | MER TELEMANAGEMENT SOLUTIONS | 1,207 | $1,000 | 0.0% | $0.83 | — | SHS | M69676126 |
| — | ONCOGENEX PHARMACEUTICALS IN | 500 | $1,000 | 0.0% | $2.22 | — | Call | 68230A106 |
| MRCY | MERCURY SYS INC | 70 | $1,000 | 0.0% | $12.81 | 0.0% | COM | 589378108 |
| — | GENMARK DIAGNOSTICS INC | 100 | $1,000 | 0.0% | $13.60 | — | Call | 372309104 |
| — | MECHEL OAO | 1,001 | $1,000 | 0.0% | $1.00 | — | SPONSORED ADR | 583840103 |
| — | BIOTELEMETRY INC | 100 | $1,000 | 0.0% | $10.04 | — | Call | 090672106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 300 | $1,000 | 0.0% | $2.22 | — | Put | 68230A106 |
| — | 1347 CAP CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 68245V103 |
| — | DAEGIS INC | 1,529 | $1,000 | 0.0% | $0.65 | — | COM | 233720101 |
| — | MEDGENICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 58436Q203 |
| — | KB HOME | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | FERRO CORP | 100 | $1,000 | 0.0% | $12.96 | — | Call | 315405100 |
| — | DATARAM CORP | 293 | $1,000 | 0.0% | $3.41 | — | COM PAR NEW $1 | 238108302 |
| — | SIZMEK INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 83013P105 |
| ZNOG | ZION OIL & GAS INC | 500 | $1,000 | 0.0% | $1.61 | 0.0% | Call | 989696109 |
| — | THE9 LTD | 881 | $1,000 | 0.0% | $1.14 | — | ADR | 88337K104 |
| SVA | SINOVAC BIOTECH LTD | 200 | $1,000 | 0.0% | $5.10 | 0.0% | Call | P8696W104 |
| MSN | EMERSON RADIO CORP | 926 | $1,000 | 0.0% | $1.11 | 0.0% | COM NEW | 291087203 |
| — | LIVEPERSON INC | 100 | $1,000 | 0.0% | $14.13 | — | Call | 538146101 |
| — | REPROS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | *W EXP 02/08/201 | 76028H118 |
| — | REPROS THERAPEUTICS INC | 254 | $1,000 | 0.0% | $3.94 | — | *W EXP 02/08/201 | 76028H126 |
| — | REPUBLIC AWYS HLDGS INC | 100 | $1,000 | 0.0% | $14.63 | — | Put | 760276105 |
| — | REPROS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $9.93 | — | Call | 76028H209 |
| — | ATOSSA GENETICS INC | 1,009 | $1,000 | 0.0% | $0.99 | — | COM | 04962H100 |
| — | U S ENERGY CORP WYO | 1,000 | $1,000 | 0.0% | $1.49 | — | Call | 911805109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 73 | $1,000 | 0.0% | $13.70 | — | COM PAR $0.01 | 21924U300 |
| — | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 | — | JP TECH MEDIA | 97717W489 |
| TIKK | TEL INSTR ELECTRS CORP | 205 | $1,000 | 0.0% | $5.08 | 0.0% | COM NEW | 879165207 |
| — | PARKERVISION INC | 1,500 | $1,000 | 0.0% | $0.91 | — | Call | 701354102 |
| — | PHOTOMEDEX INC | 917 | $1,000 | 0.0% | $1.09 | — | COM PAR $0.01 | 719358301 |
| — | BARCLAYS BK PLC | 6 | $1,000 | 0.0% | $166.67 | — | RUSS1000 3X LG | 06740P205 |
| CDXS | CODEXIS INC | 500 | $1,000 | 0.0% | $2.38 | 0.0% | COM | 192005106 |
| — | COMSTOCK MNG INC | 1,558 | $1,000 | 0.0% | $0.64 | — | COM | 205750102 |
| — | TRAVELCENTERS OF AMERICA LLC | 100 | $1,000 | 0.0% | $12.63 | — | Call | 894174101 |
| — | DURECT CORP | 1,800 | $1,000 | 0.0% | $0.78 | — | Call | 266605104 |
| — | TOP SHIPS INC | 496 | $1,000 | 0.0% | $2.02 | — | SHS NEW 2014 | Y8897Y149 |
| — | BLUE EARTH INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COM | 095428108 |
| — | ACORN INTL INC | 721 | $1,000 | 0.0% | $1.39 | — | SPON ADR | 004854105 |
| — | DELCATH SYS INC | 903 | $1,000 | 0.0% | $1.11 | — | COM NEW | 24661P401 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $7.10 | — | Call | 84763A108 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,294 | $1,000 | 0.0% | $0.77 | — | COM | 87600U104 |
| REDFY | REDIFF COM INDIA LTD | 600 | $1,000 | 0.0% | $1.96 | — | Call | 757479100 |
| — | ADVANTAGE OIL & GAS LTD | 300 | $1,000 | 0.0% | $4.79 | — | Put | 00765F101 |
| QKLS | QKL STORES INC | 592 | $1,000 | 0.0% | $2.36 | 0.0% | COM PAR $0.001 | 74732Y303 |
| — | VBI VACCINES INC | 365 | $1,000 | 0.0% | $2.74 | — | COM | 91790E102 |
| — | ARMCO METALS HLDGS INC | 4,000 | $1,000 | 0.0% | $0.25 | — | COM | 042182105 |
| — | VENAXIS INC | 622 | $1,000 | 0.0% | $1.61 | — | COM | 92262A107 |
| — | ALPHATEC HOLDINGS INC | 399 | $1,000 | 0.0% | $2.51 | — | COM | 02081G102 |
| STC | STEWART INFORMATION SVCS COR | 20 | $1,000 | 0.0% | $33.88 | 0.0% | COM | 860372101 |
| — | LILIS ENERGY INC | 1,814 | $1,000 | 0.0% | $0.55 | — | COM | 532403102 |
| — | AVID TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 05367P100 |
| — | BLUCORA INC | 100 | $1,000 | 0.0% | $13.85 | — | Call | 095229100 |
| EVARF | LOMBARD MED INC | 115 | $1,000 | 0.0% | $6.56 | 0.0% | COM | G55598109 |
| — | CORNERSTONE PROGRESSIVE RTN | 16 | $0 | 0.0% | — | — | COM NEW | 21925C200 |
| — | VALLEY NATL BANCORP | 8,965 | $0 | 0.0% | — | — | *W EXP 06/30/201 | 919794123 |
| — | CORMEDIX INC | 3,328 | $0 | 0.0% | — | — | *W EXP 03/24/201 | 21900C118 |
| — | 1347 CAP CORP | 2,300 | $0 | 0.0% | — | — | *W EXP 07/15/202 | 68245V129 |
| — | COLLABRIUM JAPAN ACQUISITN C | 1,661 | $0 | 0.0% | — | — | *W EXP 04/01/201 | G2266G110 |
| — | CORIUM INTL INC | 40 | $0 | 0.0% | — | — | COM | 21887L107 |
| — | CORINTHIAN COLLEGES INC | 5,000 | $0 | 0.0% | — | — | Call | 218868107 |
| — | CORINTHIAN COLLEGES INC | 2,421 | $0 | 0.0% | — | — | COM | 218868107 |
| — | STEWARDSHIP FINL CORP | 76 | $0 | 0.0% | — | — | COM | 860326107 |
| — | IEC ELECTRS CORP NEW | 66 | $0 | 0.0% | — | — | COM | 44949L105 |
| — | COLLABRIUM JAPAN ACQUISITN C | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G2266G128 |
| — | BOWL AMER INC | 6 | $0 | 0.0% | — | — | CL A | 102565108 |
| — | CELGENE CORP | 6 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | AEGEAN MARINE PETROLEUM NETW | 20 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| — | MULTI FINELINE ELECTRONIX IN | 24 | $0 | 0.0% | — | — | COM | 62541B101 |
| — | CBD ENERGY LTD | 105 | $0 | 0.0% | — | — | SHS | Q2145B158 |
| — | TIGERLOGIC CORPORATION | 250 | $0 | 0.0% | — | — | COM | 8867EQ101 |
| MNOV | MEDICINOVA INC | 50 | $0 | 0.0% | $3.39 | 0.0% | COM NEW | 58468P206 |
| — | KBS FASHION GROUP LTD | 10 | $0 | 0.0% | — | — | COM | Y46002104 |
| — | CYTORI THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.48 | — | Call | 23283K105 |
| — | CHART ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 12/19/201 | 161151113 |
| — | QUICKSILVER RESOURCES INC | 1,900 | $0 | 0.0% | $0.21 | — | Call | 74837R104 |
| — | MECHEL OAO | 1,262 | $0 | 0.0% | — | — | SPON ADR PFD | 583840509 |
| — | DT ASIA INVTS LTD | 1,000 | $0 | 0.0% | — | — | RIGHT 03/30/2016 | G2615J112 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 53 | $0 | 0.0% | $4.53 | 0.0% | COM NEW | 62426E402 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 357 | $0 | 0.0% | — | — | COM NEW | 02970Q203 |
| — | AVIAT NETWORKS INC | 201 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | GARNERO GROUP ACQUISITION CO | 1,900 | $0 | 0.0% | — | — | *W EXP 06/24/201 | G5866L116 |
| — | MAM SOFTWARE GROUP INC | 35 | $0 | 0.0% | — | — | COM NEW | 55277Q201 |
| — | MECHEL OAO | 500 | $0 | 0.0% | $1.00 | — | Put | 583840103 |
| — | CRYSTAL ROCK HLDGS INC | 166 | $0 | 0.0% | — | — | COM | 22940F103 |
| — | 1347 CAP CORP | 1,250 | $0 | 0.0% | — | — | RIGHT 07/21/2016 | 68245V111 |
| — | WINTRUST FINL CORP | 10 | $0 | 0.0% | — | — | *W EXP 12/19/201 | 97650W157 |
| — | DRAGONWAVE INC | 800 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 175 | $0 | 0.0% | $2.40 | 0.0% | COM | 029595105 |
| — | XPLORE TECHNOLOGIES CORP | 7 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | ROSETTA GENOMICS LTD | 100 | $0 | 0.0% | $2.16 | — | Put | M82183126 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | $0.91 | — | Put | 701354102 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULSHRT TELE NEW | 74347B755 |
| — | RESOLUTE ENERGY CORP | 300 | $0 | 0.0% | $1.32 | — | Call | 76116A108 |
| SB | SAFE BULKERS INC | 100 | $0 | 0.0% | $5.02 | 0.0% | Call | Y7388L103 |
| — | VRINGO INC | 500 | $0 | 0.0% | $0.55 | — | Put | 92911N104 |
| — | RICEBRAN TECHNOLOGIES | 31 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | VRINGO INC | 2,000 | $0 | 0.0% | — | — | *W EXP 06/21/201 | 92911N112 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 22 | $0 | 0.0% | $0.27 | 0.0% | COM | 03740A106 |
| — | GALECTIN THERAPEUTICS INC | 332 | $0 | 0.0% | — | — | *W EXP 03/28/201 | 363225111 |
| — | BIOCEPT INC | 48 | $0 | 0.0% | — | — | COM | 09072V105 |
| — | GRANA Y MONTERO S A A | 28 | $0 | 0.0% | — | — | SPONSORED ADR | 38500P208 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 100 | $0 | 0.0% | $1.90 | — | Call | 64077P108 |
| — | RIT TECHNOLOGIES LTD | 300 | $0 | 0.0% | — | — | *W EXP 12/01/201 | M8215Q128 |
| — | NET ELEMENT INC | 472 | $0 | 0.0% | — | — | COM | 64111R102 |
| — | URANIUM RES INC | 200 | $0 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| — | PLASMATECH BIOPHARMACEUTICAL | 1 | $0 | 0.0% | — | — | COM | 72754H109 |
| BLFS | BIOLIFE SOLUTIONS INC | 128 | $0 | 0.0% | $2.06 | 0.0% | COM NEW | 09062W204 |
| — | XG TECHNOLOGY INC | 864 | $0 | 0.0% | — | — | *W EXP 03/26/201 | 98372A408 |
| — | GORDMANS STORES INC | 129 | $0 | 0.0% | — | — | COM | 38269P100 |
| — | ROI ACQUISITION CORP II | 50 | $0 | 0.0% | — | — | COM | 74966G101 |
| — | NEONODE INC | 47 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | REMARK MEDIA INC | 74 | $0 | 0.0% | — | — | COM | 75954W107 |
| — | UNITED CMNTY BANCORP IND | 12 | $0 | 0.0% | — | — | COM | 90984R101 |
| — | ZIONS BANCORPORATION | 52 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 989701131 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | VESTIN REALTY MORTGAGE I INC | 133 | $0 | 0.0% | — | — | COM NEW | 925490203 |
| — | VOLTARI CORP | 84 | $0 | 0.0% | — | — | COM NEW | 92870X309 |
| AGYS | AGILYSYS INC | 26 | $0 | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| — | HERCULES OFFSHORE INC | 200 | $0 | 0.0% | $1.00 | — | Put | 427093109 |
| FONR | FONAR CORP | 46 | $0 | 0.0% | $11.26 | 0.0% | COM NEW | 344437405 |
| — | POWERSHARES ETF TR II | 8 | $0 | 0.0% | — | — | LAD 0-5Y CR BD | 73937B589 |
| — | HYDRA INDS ACQUISITION CORP | 2,600 | $0 | 0.0% | — | — | *W EXP 10/20/202 | 448740118 |
| — | NISKA GAS STORAGE PARTNERS L | 100 | $0 | 0.0% | $2.87 | — | Call | 654678101 |
| — | STANDARD REGISTER CO | 20 | $0 | 0.0% | — | — | COM | 853887206 |
| — | YUMA ENERGY INC | 9 | $0 | 0.0% | — | — | COM | 98872E108 |
| NSYS | NORTECH SYS INC | 20 | $0 | 0.0% | $5.82 | 0.0% | COM | 656553104 |
| JJETF | BARCLAYS BANK PLC | 41 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | OCEAN PWR TECHNOLOGIES INC | 721 | $0 | 0.0% | — | — | COM NEW | 674870308 |
| — | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| — | OSSEN INNOVATION CO LTD | 180 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | INSTITUTIONAL FINL MKTS INC | 84 | $0 | 0.0% | — | — | COM | 45779L107 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 45 | $0 | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| — | INDIA GLOBALIZATION CAP INC | 2,167 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| — | WAFERGEN BIO-SYSTEMS INC | 7 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| CACH | CACHE INC | 87 | $0 | 0.0% | $0.44 | 0.0% | COM NEW | 127150308 |
| — | SERVICESOURCE INTL LLC | 100 | $0 | 0.0% | $4.69 | — | Call | 81763U100 |
| — | CAFEPRESS INC | 3 | $0 | 0.0% | — | — | COM | 12769A103 |
| — | ESSEX RENT CORP | 100 | $0 | 0.0% | — | — | COM | 297187106 |
| MVIS | MICROVISION INC DEL | 200 | $0 | 0.0% | $1.77 | 0.0% | Put | 594960304 |
| — | ISHARES TR | 3 | $0 | 0.0% | — | — | JAPAN MIN VOL | 46434V712 |
| — | INTELLIPHARMACEUTICS INTL IN | 96 | $0 | 0.0% | — | — | COM | 458173101 |
| — | HUDSON GLOBAL INC | 71 | $0 | 0.0% | — | — | COM | 443787106 |
| — | LGL GROUP INC | 20,546 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |
| — | MEETME INC | 100 | $0 | 0.0% | — | — | Call | 585141104 |
| — | METHES ENERGIES INTL LTD | 1,200 | $0 | 0.0% | — | — | *W EXP 10/12/201 | 591517123 |
| — | IPASS INC | 77 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | CHINA COML CR INC | 2,939 | $0 | 0.0% | — | — | COM | 16891K103 |
| — | REVOLUTION LIGHTING TECHNOLO | 200 | $0 | 0.0% | $1.36 | — | Put | 76155G107 |
| — | CHINA JO-JO DRUGSTORES INC | 72 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| — | UBS AG JERSEY BRH | 6 | $0 | 0.0% | — | — | S&P500 GLD ETN | 902641661 |
| — | FIELDPOINT PETROLEUM CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |
| — | ENCORE WIRE CORP | 9 | $0 | 0.0% | — | — | COM | 292562105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 236 | $0 | 0.0% | $216493.73 | 0.0% | CL A | 084670108 |
| — | METHES ENERGIES INTL LTD | 950 | $0 | 0.0% | — | — | *W EXP 10/12/201 | 591517115 |
| — | OCEAN PWR TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 674870308 |