Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $144.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,478,420 | $4.847B | 3.3% | $205.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,812,558 | $2.341B | 1.6% | $24.08 | +11.5% | COM | 037833100 |
| UBS | UBS GROUP AG | 91,742,823 | $1.722B | 1.2% | $17.24 | +0.9% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 7,742,950 | $1.598B | 1.1% | $205.66 | — | Put | 78462F103 |
| YUM | YUM BRANDS INC | 16,411,195 | $1.292B | 0.9% | $43.47 | +2.4% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 30,307,390 | $1.232B | 0.9% | $39.76 | -6.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 49,685,201 | $1.198B | 0.8% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 11,172,282 | $1.124B | 0.8% | $77.30 | -2.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,819,079 | $1.053B | 0.7% | $106.08 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 7,839,900 | $975M | 0.7% | $119.62 | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 15,997,577 | $969M | 0.7% | $44.68 | -0.9% | COM | 46625H100 |
| INTC | INTEL CORP | 29,553,555 | $924M | 0.6% | $26.63 | -2.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 12,606,336 | $874M | 0.6% | $53.34 | -3.2% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 34,957,005 | $867M | 0.6% | $25.27 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,071,459 | $793M | 0.5% | $35.68 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 11,546,747 | $764M | 0.5% | $62.29 | — | EUROPE HEDGED EQ | 97717X701 |
| UBS | UBS GROUP AG | 40,050,513 | $752M | 0.5% | $17.24 | +0.9% | Call | H42097107 |
| — | UNITED TECHNOLOGIES CORP | 6,393,052 | $749M | 0.5% | $115.03 | — | COM | 913017109 |
| BA | BOEING CO | 4,908,224 | $737M | 0.5% | $111.13 | +15.0% | COM | 097023105 |
| IWM | ISHARES TR | 5,618,010 | $699M | 0.5% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 12,786,047 | $696M | 0.5% | $38.85 | +2.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 8,318,348 | $694M | 0.5% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 10,749,680 | $690M | 0.5% | $61.08 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 8,078,120 | $687M | 0.5% | $58.00 | -4.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,300,400 | $681M | 0.5% | $205.66 | — | Call | 78462F103 |
| — | WILLIAMS PARTNERS L P NEW | 13,699,879 | $674M | 0.5% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| KO | COCA COLA CO | 15,933,933 | $646M | 0.4% | $30.04 | -1.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,151,833 | $645M | 0.4% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 8,192,215 | $639M | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC NEW | 11,039,232 | $635M | 0.4% | $39.35 | +2.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 7,729,303 | $633M | 0.4% | $64.56 | -1.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 8,658,963 | $600M | 0.4% | $52.24 | +2.8% | COM | 194162103 |
| — | GOOGLE INC | 1,069,433 | $593M | 0.4% | $531.68 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 5,811,084 | $570M | 0.4% | $71.85 | -1.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 20,065,180 | $552M | 0.4% | $18.31 | +9.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,199,380 | $546M | 0.4% | $70.22 | -4.7% | COM | 166764100 |
| PFE | PFIZER INC | 15,655,365 | $545M | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| IWF | ISHARES TR | 5,458,720 | $540M | 0.4% | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,867,130 | $527M | 0.4% | $82.66 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES QQQ TRUST | 4,946,722 | $522M | 0.4% | $103.31 | — | UNIT SER 1 | 73935A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,704,407 | $522M | 0.4% | $51.05 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 4,484,364 | $509M | 0.4% | $75.07 | +13.7% | COM | 437076102 |
| IEF | ISHARES TR | 4,666,314 | $506M | 0.3% | $106.68 | — | 7-10 Y TR BD ETF | 464287440 |
| VUG | VANGUARD INDEX FDS | 4,793,631 | $501M | 0.3% | $104.41 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,617,942 | $500M | 0.3% | $89.58 | +2.5% | COM | 907818108 |
| NVS | NOVARTIS A G | 5,045,270 | $498M | 0.3% | $92.86 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 5,999,360 | $497M | 0.3% | $82.55 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 5,083,579 | $494M | 0.3% | $70.44 | +5.8% | COM | 452308109 |
| BAC | BANK AMER CORP | 31,917,820 | $491M | 0.3% | $13.55 | -5.9% | COM | 060505104 |
| HLF | HERBALIFE LTD | 11,454,942 | $490M | 0.3% | $21.41 | -20.2% | Put | G4412G101 |
| AMZN | AMAZON COM INC | 1,307,651 | $487M | 0.3% | $15.58 | +12.9% | Call | 023135106 |
| — | ACTAVIS PLC | 1,630,533 | $485M | 0.3% | $272.97 | — | SHS | G0083B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,749,205 | $485M | 0.3% | $263.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP | 6,305,476 | $475M | 0.3% | $66.31 | +4.4% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,625,262 | $468M | 0.3% | $27.66 | -0.1% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 4,298,706 | $465M | 0.3% | $79.10 | +6.2% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 4,755,011 | $463M | 0.3% | $70.55 | +2.3% | COM | 580135101 |
| IVZ | INVESCO LTD | 11,584,797 | $460M | 0.3% | $24.20 | -0.2% | SHS | G491BT108 |
| XLV | SELECT SECTOR SPDR TR | 6,337,431 | $459M | 0.3% | $70.08 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,123,507 | $451M | 0.3% | $144.50 | +1.8% | CL B NEW | 084670702 |
| T | AT&T INC | 13,803,858 | $451M | 0.3% | $11.81 | -0.1% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 8,022,472 | $447M | 0.3% | $56.31 | — | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 5,483,481 | $444M | 0.3% | $80.14 | — | GUG S&P500 EQ WT | 78355W106 |
| ROK | ROCKWELL AUTOMATION INC | 3,813,097 | $442M | 0.3% | $90.71 | +0.1% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 10,417,016 | $438M | 0.3% | $22.45 | +6.3% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000,279 | $438M | 0.3% | $58.66 | -4.9% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 4,184,345 | $432M | 0.3% | $64.98 | +14.3% | COM | 126650100 |
| — | GOOGLE INC | 787,885 | $432M | 0.3% | $526.40 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 4,548,057 | $431M | 0.3% | $31.51 | +14.6% | COM | 855244109 |
| PEP | PEPSICO INC | 4,423,126 | $423M | 0.3% | $68.61 | +1.6% | COM | 713448108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,032,685 | $420M | 0.3% | $83.32 | — | COM | 85590A401 |
| CMCSA | COMCAST CORP NEW | 7,351,997 | $415M | 0.3% | $21.26 | +5.4% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 5,138,841 | $399M | 0.3% | $78.57 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKWEST ENERGY PARTNERS L P | 5,857,793 | $387M | 0.3% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| ABBV | ABBVIE INC | 6,594,892 | $386M | 0.3% | $39.90 | -2.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,699,997 | $385M | 0.3% | $18.91 | +5.1% | COM | 65339F101 |
| AGG | ISHARES TR | 3,429,742 | $382M | 0.3% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 3,310,990 | $382M | 0.3% | $111.86 | — | COM | 151020104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,718,686 | $375M | 0.3% | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 5,891,559 | $373M | 0.3% | $58.03 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 4,409,615 | $369M | 0.3% | $84.39 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 2,234,251 | $369M | 0.3% | $89.93 | +7.7% | COM | 88579Y101 |
| AFL | AFLAC INC | 5,745,504 | $368M | 0.3% | $22.75 | +3.7% | COM | 001055102 |
| LQD | ISHARES TR | 2,983,293 | $363M | 0.3% | $119.83 | — | IBOXX INV CP ETF | 464287242 |
| — | NORDSTROM INC | 4,518,875 | $363M | 0.3% | $79.39 | — | COM | 655664100 |
| IWD | ISHARES TR | 3,515,490 | $362M | 0.3% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 5,622,400 | $361M | 0.2% | $61.08 | — | Put | 464287465 |
| EEM | ISHARES TR | 8,951,362 | $359M | 0.2% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 18,903,032 | $358M | 0.2% | $18.81 | -6.3% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,680,312 | $356M | 0.2% | $125.09 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,843,200 | $354M | 0.2% | $119.62 | — | Call | 464287655 |
| SLB | SCHLUMBERGER LTD | 4,228,430 | $353M | 0.2% | $67.34 | -8.9% | COM | 806857108 |
| IVV | ISHARES TR | 1,681,419 | $349M | 0.2% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 8,137,763 | $349M | 0.2% | $46.65 | -7.9% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 4,114,168 | $342M | 0.2% | $93.40 | — | Put | 01609W102 |
| WMB | WILLIAMS COS INC DEL | 6,735,200 | $341M | 0.2% | $27.17 | -8.2% | Call | 969457100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,206,327 | $339M | 0.2% | $41.70 | — | COM UNITS | 86764L108 |
| ES | EVERSOURCE ENERGY | 6,465,499 | $327M | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,885,600 | $324M | 0.2% | $83.32 | — | Put | 85590A401 |
| DEO | DIAGEO P L C | 2,924,944 | $323M | 0.2% | $113.50 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION RES INC VA NEW | 4,559,850 | $323M | 0.2% | $45.17 | +3.2% | COM | 25746U109 |
| AAPL | APPLE INC | 2,590,820 | $322M | 0.2% | $24.08 | +11.5% | Put | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,084,525 | $322M | 0.2% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 7,806,900 | $317M | 0.2% | $39.76 | -6.3% | Put | 594918104 |
| C | CITIGROUP INC | 6,145,631 | $317M | 0.2% | $39.54 | -4.1% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,930,490 | $316M | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,826,818 | $315M | 0.2% | $53.19 | — | INTL BD IDX ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950,600 | $313M | 0.2% | $100.47 | -4.0% | COM | 459200101 |
| — | REGENCY ENERGY PARTNERS L P | 13,586,802 | $311M | 0.2% | $23.64 | — | COM UNITS L P | 75885Y107 |
| IJH | ISHARES TR | 2,038,943 | $310M | 0.2% | $145.54 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,704,738 | $308M | 0.2% | $111.67 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 3,821,868 | $303M | 0.2% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 3,611,924 | $297M | 0.2% | $75.91 | +2.5% | CL A | 30303M102 |
| PSO | PEARSON PLC | 13,637,174 | $295M | 0.2% | $18.68 | — | SPONSORED ADR | 705015105 |
| MET | METLIFE INC | 5,790,156 | $293M | 0.2% | $32.67 | -4.5% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 5,837,617 | $292M | 0.2% | $23.79 | +10.1% | COM | 02209S103 |
| JD | JD COM INC | 9,849,244 | $289M | 0.2% | $26.65 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,453,442 | $287M | 0.2% | $39.04 | +11.3% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 2,638,115 | $281M | 0.2% | $104.66 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,755,951 | $281M | 0.2% | $113.30 | +1.5% | COM | 031162100 |
| F | FORD MTR CO DEL | 17,387,032 | $281M | 0.2% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| IBB | ISHARES TR | 816,255 | $280M | 0.2% | $303.35 | — | NASDQ BIOTEC ETF | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355,080 | $279M | 0.2% | $93.40 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 2,360,025 | $279M | 0.2% | $114.06 | — | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,885,686 | $275M | 0.2% | $25.21 | +0.1% | COM | 538034109 |
| EBAY | EBAY INC | 4,735,165 | $273M | 0.2% | $20.24 | +4.9% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 2,611,916 | $271M | 0.2% | $107.30 | — | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 2,199,219 | $270M | 0.2% | $117.31 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 4,845,972 | $267M | 0.2% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 2,752,323 | $267M | 0.2% | $70.93 | -2.2% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 6,296,870 | $261M | 0.2% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,375,216 | $261M | 0.2% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 1,132,449 | $256M | 0.2% | $189.44 | +7.8% | COM | 58155Q103 |
| IWR | ISHARES TR | 1,477,746 | $256M | 0.2% | $167.28 | — | RUS MID-CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 3,384,104 | $255M | 0.2% | $49.16 | -4.2% | COM | 718172109 |
| — | DOW CHEM CO | 5,300,706 | $254M | 0.2% | $46.13 | — | COM | 260543103 |
| IGSB | ISHARES | 2,395,476 | $253M | 0.2% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| DB | DEUTSCHE BANK AG | 7,256,796 | $252M | 0.2% | $23.60 | -0.3% | NAMEN AKT | D18190898 |
| HLF | HERBALIFE LTD | 5,879,200 | $251M | 0.2% | $21.41 | -20.2% | Call | G4412G101 |
| — | BUCKEYE PARTNERS L P | 3,297,098 | $249M | 0.2% | $75.66 | — | UNIT LTD PARTN | 118230101 |
| — | CRANE CO | 3,979,099 | $248M | 0.2% | $62.38 | — | COM | 224399105 |
| AAPL | APPLE INC | 1,977,158 | $246M | 0.2% | $24.08 | +11.5% | Call | 037833100 |
| NKE | NIKE INC | 2,446,010 | $245M | 0.2% | $40.79 | +2.2% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,897,841 | $239M | 0.2% | $50.35 | +7.5% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 3,425,166 | $238M | 0.2% | $53.34 | -3.2% | Put | 747525103 |
| ORCL | ORACLE CORP | 5,467,907 | $236M | 0.2% | $34.55 | +6.6% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 12,765,733 | $233M | 0.2% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| TJX | TJX COS INC NEW | 3,292,930 | $231M | 0.2% | $27.49 | +6.5% | COM | 872540109 |
| — | TOWERS WATSON & CO | 1,742,544 | $230M | 0.2% | $131.95 | — | CL A | 891894107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700,854 | $229M | 0.2% | $76.20 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 2,001,484 | $227M | 0.2% | $113.58 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 5,205,317 | $227M | 0.2% | $29.17 | +2.1% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 5,804,002 | $226M | 0.2% | $33.83 | — | COM UNIT LTD | 09253U108 |
| — | DISH NETWORK CORP | 3,206,776 | $225M | 0.2% | $71.68 | — | CL A | 25470M109 |
| SDY | SPDR SERIES TRUST | 2,831,466 | $221M | 0.2% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,241,476 | $220M | 0.2% | $177.88 | — | UT SER 1 | 78467X109 |
| — | TWENTY FIRST CENTY FOX INC | 6,690,688 | $220M | 0.2% | $36.89 | — | CL B | 90130A200 |
| UNH | UNITEDHEALTH GROUP INC | 1,827,444 | $216M | 0.1% | $80.03 | +16.4% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,679,228 | $215M | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| FXI | ISHARES TR | 4,808,798 | $214M | 0.1% | $42.75 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 2,489,817 | $211M | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569,641 | $211M | 0.1% | $119.88 | +4.0% | COM | 883556102 |
| — | SPDR SERIES TRUST | 5,372,745 | $211M | 0.1% | $38.67 | — | BRC HGH YLD BD | 78464A417 |
| XLY | SELECT SECTOR SPDR TR | 2,781,626 | $210M | 0.1% | $73.19 | — | SBI CONS DISCR | 81369Y407 |
| GMF | SPDR INDEX SHS FDS | 2,378,072 | $209M | 0.1% | $83.54 | — | ASIA PACIF ETF | 78463X301 |
| — | DU PONT E I DE NEMOURS & CO | 2,902,868 | $207M | 0.1% | $73.94 | — | COM | 263534109 |
| EEM | ISHARES TR | 5,158,900 | $207M | 0.1% | $39.44 | — | Put | 464287234 |
| IVE | ISHARES TR | 2,235,831 | $207M | 0.1% | $93.69 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SERIES TRUST | 909,736 | $205M | 0.1% | $200.48 | — | S&P BIOTECH | 78464A870 |
| WMT | WAL-MART STORES INC | 2,479,947 | $204M | 0.1% | $21.83 | +5.5% | COM | 931142103 |
| — | ACTAVIS PLC | 200,030 | $202M | 0.1% | $1012.00 | — | PFD CONV SER A | G0083B116 |
| VNQ | VANGUARD INDEX FDS | 2,367,595 | $200M | 0.1% | $81.00 | — | REIT ETF | 922908553 |
| — | YAHOO INC | 4,482,610 | $199M | 0.1% | $50.51 | — | Call | 984332106 |
| — | POWERSHARES ETF TRUST II | 8,263,248 | $199M | 0.1% | $24.04 | — | SENIOR LN PORT | 73936Q769 |
| AXP | AMERICAN EXPRESS CO | 2,543,571 | $199M | 0.1% | $76.41 | -7.1% | COM | 025816109 |
| — | TARGA RESOURCES PARTNERS LP | 4,742,470 | $196M | 0.1% | $44.85 | — | COM UNIT | 87611X105 |
| — | KRAFT FOODS GROUP INC | 2,246,935 | $196M | 0.1% | $64.03 | — | COM | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,242,731 | $195M | 0.1% | $84.67 | — | COM | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 2,035,928 | $194M | 0.1% | $69.48 | +4.4% | COM | 854502101 |
| DBEF | DBX ETF TR | 6,451,717 | $193M | 0.1% | $28.54 | — | XTRAK MSCI EAFE | 233051200 |
| DVY | ISHARES TR | 2,473,105 | $193M | 0.1% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 513,960 | $191M | 0.1% | $15.58 | +12.9% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 2,243,443 | $190M | 0.1% | $33.03 | +5.6% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 2,048,277 | $189M | 0.1% | $88.49 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 4,042,505 | $187M | 0.1% | $35.31 | +6.0% | COM | 002824100 |
| CSX | CSX CORP | 5,641,205 | $187M | 0.1% | $9.83 | -1.3% | COM | 126408103 |
| GM | GENERAL MTRS CO | 4,972,567 | $186M | 0.1% | $24.85 | +13.3% | COM | 37045V100 |
| — | CHESAPEAKE ENERGY CORP | 13,062,760 | $185M | 0.1% | $14.51 | — | COM | 165167107 |
| AIG | AMERICAN INTL GROUP INC | 3,305,329 | $181M | 0.1% | $41.13 | +0.2% | COM NEW | 026874784 |
| — | WESTERN GAS PARTNERS LP | 2,736,246 | $180M | 0.1% | $72.46 | — | COM UNIT LP IN | 958254104 |
| — | ONEOK PARTNERS LP | 4,387,415 | $179M | 0.1% | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| XLP | SELECT SECTOR SPDR TR | 3,666,054 | $179M | 0.1% | $48.53 | — | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 10,764,164 | $178M | 0.1% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| GS | GOLDMAN SACHS GROUP INC | 944,090 | $177M | 0.1% | $150.59 | -0.5% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 757,596 | $177M | 0.1% | $37.59 | +4.4% | COM | 45866F104 |
| MA | MASTERCARD INC | 2,039,599 | $176M | 0.1% | $77.89 | +4.3% | CL A | 57636Q104 |
| XRT | SPDR SERIES TRUST | 1,737,275 | $176M | 0.1% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| BIDU | BAIDU INC | 837,936 | $175M | 0.1% | $225.67 | — | SPON ADR REP A | 056752108 |
| — | HOWARD HUGHES CORP | 1,121,412 | $174M | 0.1% | $137.00 | — | COM | 44267D107 |
| EFA | ISHARES TR | 2,625,900 | $169M | 0.1% | $61.08 | — | Call | 464287465 |
| VOT | VANGUARD INDEX FDS | 1,555,649 | $168M | 0.1% | $102.07 | — | MCAP GR IDXVIP | 922908538 |
| ATHM | AUTOHOME INC | 3,797,071 | $167M | 0.1% | $36.76 | — | SP ADR RP CL A | 05278C107 |
| TLT | ISHARES TR | 1,275,537 | $167M | 0.1% | $126.68 | — | 20+ YR TR BD ETF | 464287432 |
| V | VISA INC | 2,541,323 | $166M | 0.1% | $60.04 | +2.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 3,436,107 | $166M | 0.1% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 3,724,555 | $165M | 0.1% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES | 1,494,861 | $165M | 0.1% | $110.40 | — | NAT AMT FREE BD | 464288414 |
| HYG | ISHARES | 1,817,325 | $165M | 0.1% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| BIDU | BAIDU INC | 790,100 | $165M | 0.1% | $225.67 | — | Put | 056752108 |
| TGT | TARGET CORP | 1,988,471 | $163M | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 2,014,953 | $162M | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | MYLAN N V | 2,718,298 | $161M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| WMB | WILLIAMS COS INC DEL | 3,176,132 | $161M | 0.1% | $27.17 | -8.2% | COM | 969457100 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,649,630 | $160M | 0.1% | $22.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| COP | CONOCOPHILLIPS | 2,551,821 | $159M | 0.1% | $48.66 | -6.4% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,112,123 | $157M | 0.1% | $51.90 | +13.6% | COM | 548661107 |
| — | MARKET VECTORS ETF TR | 2,834,998 | $157M | 0.1% | $55.26 | — | SEMICONDUCTOR | 57060U233 |
| MDLZ | MONDELEZ INTL INC | 4,296,153 | $155M | 0.1% | $28.41 | -0.3% | CL A | 609207105 |
| — | TC PIPELINES LP | 2,374,624 | $155M | 0.1% | $70.78 | — | UT COM LTD PRT | 87233Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,811,188 | $152M | 0.1% | $52.93 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 797,292 | $151M | 0.1% | $188.53 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 1,600,609 | $151M | 0.1% | $75.17 | -0.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,444,484 | $151M | 0.1% | $68.28 | +6.9% | COM | 438516106 |
| GIS | GENERAL MLS INC | 2,661,346 | $151M | 0.1% | $35.24 | +4.0% | COM | 370334104 |
| — | E M C CORP MASS | 5,848,964 | $149M | 0.1% | $29.74 | — | COM | 268648102 |
| YUM | YUM BRANDS INC | 1,897,300 | $149M | 0.1% | $43.47 | +2.4% | Put | 988498101 |
| ECL | ECOLAB INC | 1,299,639 | $149M | 0.1% | $96.81 | +0.4% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 1,589,433 | $148M | 0.1% | $61.44 | +4.6% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,367,162 | $148M | 0.1% | $45.51 | +14.9% | CL A | 192446102 |
| IWP | ISHARES TR | 1,502,348 | $147M | 0.1% | $93.69 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 1,081,328 | $141M | 0.1% | $100.04 | +4.6% | COM | 03076C106 |
| MS | MORGAN STANLEY | 3,955,778 | $141M | 0.1% | $26.38 | +1.1% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 1,739,670 | $141M | 0.1% | $53.89 | +1.3% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 2,834,393 | $138M | 0.1% | $48.71 | — | SBI MATERIALS | 81369Y100 |
| EWZ | ISHARES | 4,375,736 | $137M | 0.1% | $35.62 | — | MSCI BRZ CAP ETF | 464286400 |
| WPC | W P CAREY INC | 2,011,952 | $137M | 0.1% | $70.10 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 896,516 | $136M | 0.1% | $109.42 | +10.5% | COM | 22160K105 |
| IP | INTL PAPER CO | 2,444,283 | $136M | 0.1% | $30.67 | +6.8% | COM | 460146103 |
| — | SPDR SERIES TRUST | 2,525,600 | $130M | 0.1% | $48.03 | — | Call | 78464A730 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 597,920 | $129M | 0.1% | $12.00 | +11.9% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 1,688,102 | $127M | 0.1% | $58.95 | +4.3% | COM | 256677105 |
| IGIB | ISHARES | 1,136,177 | $126M | 0.1% | $109.45 | — | INTERM CR BD ETF | 464288638 |
| CME | CME GROUP INC | 1,318,053 | $125M | 0.1% | $54.29 | +12.1% | COM | 12572Q105 |
| VOD | VODAFONE GROUP PLC NEW | 3,808,893 | $124M | 0.1% | $34.08 | — | SPNSR ADR NO PAR | 92857W308 |
| MUR | MURPHY OIL CORP | 2,654,036 | $124M | 0.1% | $32.05 | -0.1% | COM | 626717102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,424,764 | $123M | 0.1% | $39.90 | — | COM | 29250R106 |
| HAL | HALLIBURTON CO | 2,801,653 | $123M | 0.1% | $39.28 | -13.9% | COM | 406216101 |
| TV | GRUPO TELEVISA SA | 3,703,927 | $122M | 0.1% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| AMZN | AMAZON COM INC | 327,000 | $122M | 0.1% | $15.58 | +12.9% | Put | 023135106 |
| IP | INTL PAPER CO | 2,179,500 | $121M | 0.1% | $30.67 | +6.8% | Call | 460146103 |
| — | POWERSHARES ETF TRUST | 2,758,641 | $120M | 0.1% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ANNALY CAP MGMT INC | 11,457,526 | $119M | 0.1% | $10.73 | — | COM | 035710409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,438,618 | $119M | 0.1% | $47.08 | — | ALLWRLD EX US | 922042775 |
| SPIB | SPDR SERIES TRUST | 3,433,721 | $119M | 0.1% | $34.22 | — | INTR TRM CORP BD | 78464A375 |
| IEI | ISHARES | 954,974 | $119M | 0.1% | $122.64 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TR II | 3,125,202 | $119M | 0.1% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| — | YAHOO INC | 2,666,203 | $118M | 0.1% | $50.51 | — | COM | 984332106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,415,700 | $118M | 0.1% | $83.32 | — | Call | 85590A401 |
| — | NUSTAR ENERGY LP | 1,944,680 | $118M | 0.1% | $57.75 | — | UNIT COM | 67058H102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 995,536 | $118M | 0.1% | $103.54 | — | NY ARCA BIOTECH | 33733E203 |
| FDX | FEDEX CORP | 707,612 | $117M | 0.1% | $143.89 | +2.8% | COM | 31428X106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,740,314 | $117M | 0.1% | $60.69 | — | HLTH CARE ALPH | 33734X143 |
| — | CONSOL ENERGY INC | 4,180,400 | $117M | 0.1% | $33.57 | — | Put | 20854P109 |
| META | FACEBOOK INC | 1,416,700 | $116M | 0.1% | $75.91 | +2.5% | Put | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 2,589,956 | $116M | 0.1% | $37.11 | +9.5% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 2,598,000 | $115M | 0.1% | $47.22 | — | Put | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 1,502,651 | $115M | 0.1% | $50.98 | +1.6% | COM NEW | 26441C204 |
| — | MARKET VECTORS ETF TR | 6,323,300 | $115M | 0.1% | $18.38 | — | Call | 57060U100 |
| — | PRICELINE GRP INC | 98,930 | $115M | 0.1% | $1140.22 | — | COM NEW | 741503403 |
| EMR | EMERSON ELEC CO | 2,031,411 | $115M | 0.1% | $46.41 | -6.5% | COM | 291011104 |
| IWS | ISHARES TR | 1,524,249 | $115M | 0.1% | $73.79 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 1,166,100 | $114M | 0.1% | $71.85 | -1.8% | Put | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 2,839,262 | $114M | 0.1% | $29.75 | -0.0% | COM | 064058100 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,349,154 | $114M | 0.1% | $21.75 | — | COM | 02503X105 |
| COF | CAPITAL ONE FINL CORP | 1,446,046 | $114M | 0.1% | $66.10 | -2.4% | COM | 14040H105 |
| — | TIME WARNER INC | 1,349,116 | $114M | 0.1% | $85.38 | — | COM NEW | 887317303 |
| FXI | ISHARES TR | 2,560,900 | $114M | 0.1% | $42.75 | — | Put | 464287184 |
| AZN | ASTRAZENECA PLC | 1,659,565 | $114M | 0.1% | $70.38 | — | SPONSORED ADR | 046353108 |
| — | ITC HLDGS CORP | 3,031,745 | $113M | 0.1% | $39.26 | — | COM | 465685105 |
| VHT | VANGUARD WORLD FDS | 834,702 | $113M | 0.1% | $126.00 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES | 2,807,228 | $113M | 0.1% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 2,805,500 | $113M | 0.1% | $39.44 | — | Call | 464287234 |
| DB | DEUTSCHE BANK AG | 3,201,399 | $111M | 0.1% | $23.60 | -0.3% | Call | D18190898 |
| EZU | ISHARES | 2,873,151 | $111M | 0.1% | $37.57 | — | EMU ETF | 464286608 |
| DBEU | DBX ETF TR | 3,793,254 | $111M | 0.1% | $27.92 | — | DB XTR MSCI EUR | 233051853 |
| C | CITIGROUP INC | 2,145,600 | $111M | 0.1% | $39.54 | -4.1% | Put | 172967424 |
| — | ISHARES | 8,748,745 | $110M | 0.1% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| MHK | MOHAWK INDS INC | 581,448 | $108M | 0.1% | $151.44 | +14.3% | COM | 608190104 |
| HDV | ISHARES TR | 1,427,584 | $107M | 0.1% | $76.54 | — | CORE HIGH DV ETF | 46429B663 |
| ICLR | ICON PLC | 1,516,137 | $107M | 0.1% | $55.49 | +11.7% | SHS | G4705A100 |
| ITB | ISHARES | 3,743,612 | $106M | 0.1% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | ACE LTD | 945,943 | $105M | 0.1% | $114.39 | — | SHS | H0023R105 |
| — | ROCKWELL COLLINS INC | 1,089,028 | $105M | 0.1% | $87.79 | — | COM | 774341101 |
| — | YAHOO INC | 2,345,800 | $104M | 0.1% | $50.51 | — | Put | 984332106 |
| SPG | SIMON PPTY GROUP INC NEW | 531,882 | $104M | 0.1% | $103.76 | +9.0% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 969,189 | $104M | 0.1% | $76.09 | +0.3% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,598,895 | $104M | 0.1% | $61.85 | — | DJ INTERNT IDX | 33733E302 |
| — | GLAXOSMITHKLINE PLC | 2,231,100 | $103M | 0.1% | $43.46 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 930,645 | $103M | 0.1% | $73.11 | +9.4% | COM | 189054109 |
| BP | BP PLC | 2,613,088 | $102M | 0.1% | $38.20 | — | SPONSORED ADR | 055622104 |
| — | MARKWEST ENERGY PARTNERS L P | 1,544,000 | $102M | 0.1% | $67.19 | — | Call | 570759100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,188,129 | $102M | 0.1% | $45.63 | — | COM SHS | 33734K109 |
| URI | UNITED RENTALS INC | 1,112,381 | $101M | 0.1% | $101.39 | -14.1% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 958,100 | $101M | 0.1% | $70.22 | -4.7% | Put | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,770,600 | $99.99M | 0.1% | $21.26 | +5.4% | Put | 20030N101 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,709,625 | $99.83M | 0.1% | $27.57 | — | S&P500 DWNHDGE | 73935B805 |
| ARCC | ARES CAP CORP | 5,808,850 | $99.74M | 0.1% | $5.49 | +7.3% | COM | 04010L103 |
| — | DUNKIN BRANDS GROUP INC | 2,093,155 | $99.55M | 0.1% | $43.00 | — | COM | 265504100 |
| IWV | ISHARES TR | 800,779 | $99.18M | 0.1% | $122.75 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR SERIES TRUST | 1,909,666 | $98.65M | 0.1% | $48.03 | — | S&P OILGAS EXP | 78464A730 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,339,537 | $97.79M | 0.1% | $58.66 | -4.9% | Call | 674599105 |
| HUM | HUMANA INC | 548,935 | $97.72M | 0.1% | $129.93 | +11.7% | COM | 444859102 |
| IWO | ISHARES TR | 636,692 | $96.49M | 0.1% | $143.36 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 1,060,622 | $95.73M | 0.1% | $90.94 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TRUST | 839,600 | $95.43M | 0.1% | $113.58 | — | Call | 78463V107 |
| BAX | BAXTER INTL INC | 1,392,351 | $95.38M | 0.1% | $32.29 | -2.0% | COM | 071813109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,133,790 | $95.23M | 0.1% | $42.78 | — | CONSUMR STAPLE | 33734X119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,339,932 | $95.2M | 0.1% | $61.25 | +7.9% | COM | 00971T101 |
| VBR | VANGUARD INDEX FDS | 868,974 | $95.07M | 0.1% | $106.14 | — | SM CP VAL ETF | 922908611 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,272,416 | $95.03M | 0.1% | $31.27 | +4.0% | COM | 416515104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,546,993 | $95M | 0.1% | $35.97 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK INC | 259,555 | $94.96M | 0.1% | $357.56 | — | COM | 09247X101 |
| — | AMERICAN CAP LTD | 6,382,712 | $94.4M | 0.1% | $14.62 | — | COM | 02503Y103 |
| — | NORTHSTAR RLTY FIN CORP | 5,186,347 | $93.98M | 0.1% | $17.62 | — | COM NEW | 66704R704 |
| HD | HOME DEPOT INC | 825,800 | $93.82M | 0.1% | $75.07 | +13.7% | Call | 437076102 |
| — | HILTON WORLDWIDE HLDGS INC | 3,120,594 | $92.43M | 0.1% | $29.57 | — | COM | 43300A104 |
| — | DIRECTV | 1,083,555 | $92.21M | 0.1% | $86.70 | — | COM | 25490A309 |
| — | TESORO LOGISTICS LP | 1,710,116 | $92M | 0.1% | $57.57 | — | COM UNIT LP | 88160T107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,342,521 | $91.69M | 0.1% | $68.71 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 1,104,000 | $90.77M | 0.1% | $75.91 | +2.5% | Call | 30303M102 |
| CAT | CATERPILLAR INC DEL | 1,133,508 | $90.71M | 0.1% | $70.19 | -10.1% | COM | 149123101 |
| — | TWO HBRS INVT CORP | 8,532,570 | $90.62M | 0.1% | $10.30 | — | COM | 90187B101 |
| PRU | PRUDENTIAL FINL INC | 1,120,804 | $90.01M | 0.1% | $53.15 | -5.0% | COM | 744320102 |
| EMB | ISHARES | 800,938 | $89.8M | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,042,604 | $89.36M | 0.1% | $43.72 | — | COM SHS | 33735J101 |
| — | ISHARES TR | 4,945,220 | $89.06M | 0.1% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| SNY | SANOFI | 1,799,978 | $88.99M | 0.1% | $46.84 | — | SPONSORED ADR | 80105N105 |
| IJK | ISHARES TR | 518,860 | $88.99M | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 2,698,700 | $88.11M | 0.1% | $11.81 | -0.1% | Call | 00206R102 |
| IWN | ISHARES TR | 853,367 | $88.08M | 0.1% | $101.91 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 953,948 | $87.47M | 0.1% | $67.48 | -1.9% | COM | 26875P101 |
| — | MARKET VECTORS ETF TR | 2,592,051 | $87.38M | 0.1% | $34.88 | — | OIL SVCS ETF | 57060U191 |
| — | EQT MIDSTREAM PARTNERS LP | 1,125,075 | $87.37M | 0.1% | $86.04 | — | UNIT LTD PARTN | 26885B100 |
| SJNK | SPDR SER TR | 2,977,412 | $86.91M | 0.1% | $28.93 | — | SHT TRM HGH YLD | 78468R408 |
| — | LORILLARD INC | 1,329,140 | $86.86M | 0.1% | $62.94 | — | COM | 544147101 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,974,861 | $86.17M | 0.1% | $23.09 | — | COM | 42805T105 |
| XLE | SELECT SECTOR SPDR TR | 1,109,500 | $86.08M | 0.1% | $78.57 | — | Put | 81369Y506 |
| IEFA | ISHARES TR | 1,468,480 | $85.89M | 0.1% | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| — | SUNEDISON INC | 3,576,143 | $85.83M | 0.1% | $19.61 | — | COM | 86732Y109 |
| — | APACHE CORP | 1,414,900 | $85.36M | 0.1% | $62.67 | — | Put | 037411105 |
| — | DCP MIDSTREAM PARTNERS LP | 2,296,588 | $84.86M | 0.1% | $43.96 | — | COM UT LTD PTN | 23311P100 |
| — | MONSANTO CO NEW | 753,699 | $84.82M | 0.1% | $117.88 | — | COM | 61166W101 |
| STT | STATE STR CORP | 1,151,943 | $84.7M | 0.1% | $55.12 | +0.1% | COM | 857477103 |
| BIV | VANGUARD BD INDEX FD INC | 980,772 | $84.55M | 0.1% | $85.12 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 639,427 | $84.26M | 0.1% | $126.74 | — | SML CP GRW ETF | 922908595 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,397,634 | $84.06M | 0.1% | $27.69 | — | COM UNIT REP LTD | 29336U107 |
| ZTS | ZOETIS INC | 1,806,375 | $83.62M | 0.1% | $37.22 | +11.4% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 993,300 | $82.88M | 0.1% | $67.34 | -8.9% | Put | 806857108 |
| IDV | ISHARES | 2,457,141 | $82.66M | 0.1% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| — | HEWLETT PACKARD CO | 2,630,534 | $81.97M | 0.1% | $40.13 | — | COM | 428236103 |
| BABA | ALIBABA GROUP HLDG LTD | 982,990 | $81.82M | 0.1% | $93.40 | — | Call | 01609W102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,724,316 | $81.62M | 0.1% | $31.81 | — | COM UNIT | 16411Q101 |
| EBAY | EBAY INC | 1,414,680 | $81.6M | 0.1% | $20.24 | +4.9% | Call | 278642103 |
| — | AETNA INC NEW | 750,222 | $79.92M | 0.1% | $91.74 | — | COM | 00817Y108 |
| — | CATAMARAN CORP | 1,337,863 | $79.66M | 0.1% | $51.75 | — | COM | 148887102 |
| VOE | VANGUARD INDEX FDS | 863,271 | $79.34M | 0.1% | $89.51 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 1,144,170 | $79.34M | 0.1% | $53.34 | -3.2% | Call | 747525103 |
| — | MARKET VECTORS ETF TR | 2,531,160 | $79.33M | 0.1% | $30.91 | — | HG YLD MUN ETF | 57060U878 |
| — | CENTURYLINK INC | 2,282,740 | $78.87M | 0.1% | $39.36 | — | COM | 156700106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,363,488 | $78.5M | 0.1% | $22.61 | — | COM | 66705Y104 |
| LMT | LOCKHEED MARTIN CORP | 386,364 | $78.42M | 0.1% | $138.86 | +6.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,568,105 | $78.17M | 0.1% | $25.02 | +1.5% | COM | 808513105 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,825,740 | $78.12M | 0.1% | $20.63 | — | COM SHS | 72202D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,251,655 | $77.98M | 0.1% | $57.51 | — | ADR | 881624209 |
| — | POWERSHARES ETF TR II | 2,273,263 | $77.97M | 0.1% | $34.16 | — | S&P500 HGH BET | 73937B829 |
| GILD | GILEAD SCIENCES INC | 786,933 | $77.22M | 0.1% | $71.85 | -1.8% | Call | 375558103 |
| MBB | ISHARES | 698,373 | $77.06M | 0.1% | $109.33 | — | MBS ETF | 464288588 |
| FITB | FIFTH THIRD BANCORP | 4,073,996 | $76.79M | 0.1% | $13.41 | -3.3% | COM | 316773100 |
| — | AVAGO TECHNOLOGIES LTD | 603,537 | $76.64M | 0.1% | $100.59 | — | SHS | Y0486S104 |
| TIP | ISHARES TR | 672,505 | $76.39M | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| DG | DOLLAR GEN CORP NEW | 1,006,900 | $75.9M | 0.1% | $58.95 | +4.3% | Call | 256677105 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,351,465 | $75.76M | 0.1% | $17.29 | — | COM | 459902102 |
| — | APACHE CORP | 1,248,200 | $75.3M | 0.1% | $62.67 | — | Call | 037411105 |
| M | MACYS INC | 1,159,861 | $75.29M | 0.1% | $60.49 | +6.4% | COM | 55616P104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 54,640,100 | $75.25M | 0.1% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| — | ROYAL DUTCH SHELL PLC | 1,249,098 | $74.51M | 0.1% | $66.16 | — | SPONS ADR A | 780259206 |
| UAL | UNITED CONTL HLDGS INC | 1,101,400 | $74.07M | 0.1% | $58.53 | +15.8% | Call | 910047109 |
| — | SPDR SERIES TRUST | 3,037,972 | $73.88M | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| KEY | KEYCORP NEW | 5,214,875 | $73.84M | 0.1% | $8.74 | +2.3% | COM | 493267108 |
| EEMV | ISHARES | 1,236,082 | $72.94M | 0.1% | $56.74 | — | EM MK MINVOL ETF | 464286533 |
| CMI | CUMMINS INC | 524,751 | $72.75M | 0.1% | $104.58 | +0.2% | COM | 231021106 |
| VCR | VANGUARD WORLD FDS | 592,879 | $72.62M | 0.1% | $117.97 | — | CONSUM DIS ETF | 92204A108 |
| UAA | UNDER ARMOUR INC | 898,666 | $72.57M | 0.1% | $34.44 | +6.8% | CL A | 904311107 |
| HAL | HALLIBURTON CO | 1,648,100 | $72.32M | 0.0% | $39.28 | -13.9% | Put | 406216101 |
| — | WHITEWAVE FOODS CO | 1,627,007 | $72.14M | 0.0% | $42.40 | — | COM | 966244105 |
| WMB | WILLIAMS COS INC DEL | 1,425,500 | $72.12M | 0.0% | $27.17 | -8.2% | Put | 969457100 |
| — | TOTAL S A | 1,448,235 | $71.92M | 0.0% | $51.18 | — | SPONSORED ADR | 89151E109 |
| LNC | LINCOLN NATL CORP IND | 1,251,589 | $71.92M | 0.0% | $36.67 | +2.8% | COM | 534187109 |
| — | KKR & CO L P DEL | 3,151,891 | $71.89M | 0.0% | $23.20 | — | COM UNITS | 48248M102 |
| VV | VANGUARD INDEX FDS | 754,319 | $71.81M | 0.0% | $94.46 | — | LARGE CAP ETF | 922908637 |
| — | BOARDWALK PIPELINE PARTNERS | 4,453,542 | $71.7M | 0.0% | $17.77 | — | UT LTD PARTNER | 096627104 |
| EA | ELECTRONIC ARTS INC | 1,218,078 | $71.64M | 0.0% | $40.10 | +30.7% | COM | 285512109 |
| NEM | NEWMONT MINING CORP | 3,251,076 | $70.58M | 0.0% | $16.24 | +12.4% | COM | 651639106 |
| IJJ | ISHARES TR | 538,573 | $70.53M | 0.0% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 2,023,700 | $70.41M | 0.0% | $17.97 | +11.9% | Put | 717081103 |
| WYNN | WYNN RESORTS LTD | 556,404 | $70.04M | 0.0% | $146.01 | -15.7% | COM | 983134107 |
| SO | SOUTHERN CO | 1,581,561 | $70.03M | 0.0% | $29.50 | +1.5% | COM | 842587107 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,517,805 | $69.83M | 0.0% | $19.90 | — | COM | 258622109 |
| — | ANADARKO PETE CORP | 842,700 | $69.78M | 0.0% | $82.55 | — | Put | 032511107 |
| FCX | FREEPORT-MCMORAN INC | 3,667,900 | $69.51M | 0.0% | $18.81 | -6.3% | Call | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 458,613 | $69.38M | 0.0% | $96.23 | +10.0% | COM | 009158106 |
| — | POWERSHARES ETF TRUST | 1,379,487 | $68.02M | 0.0% | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| ADSK | AUTODESK INC | 1,155,451 | $67.76M | 0.0% | $57.85 | +2.4% | COM | 052769106 |
| — | CSOP ETF TR | 3,485,900 | $67.7M | 0.0% | $19.42 | — | FTSE CHINA A50 | 12649L105 |
| — | LINKEDIN CORP | 270,900 | $67.69M | 0.0% | $229.71 | — | Call | 53578A108 |
| BAC | BANK AMER CORP | 4,392,600 | $67.6M | 0.0% | $13.55 | -5.9% | Put | 060505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,987,004 | $67.49M | 0.0% | $2.33 | -3.3% | COM | 74348T102 |
| NGL | NGL ENERGY PARTNERS LP | 2,559,838 | $67.14M | 0.0% | $27.35 | — | COM UNIT REPST | 62913M107 |
| GLW | CORNING INC | 2,958,717 | $67.1M | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 789,100 | $67.07M | 0.0% | $58.00 | -4.2% | Call | 30231G102 |
| LLY | LILLY ELI & CO | 917,205 | $66.64M | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| — | VALEANT PHARMACEUTICALS INTL | 334,424 | $66.42M | 0.0% | $143.11 | — | COM | 91911K102 |
| — | RYDEX ETF TRUST | 797,105 | $66.22M | 0.0% | $80.38 | — | GUG S&P500 PU GR | 78355W403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768,746 | $65.84M | 0.0% | $63.52 | +6.9% | COM | 053015103 |
| — | BARCLAYS BK PLC | 6,485,600 | $65.18M | 0.0% | $10.08 | — | Put | 06738C786 |
| XLV | SELECT SECTOR SPDR TR | 898,400 | $65.13M | 0.0% | $70.08 | — | Call | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 1,674,085 | $64.99M | 0.0% | $38.00 | — | EURO STOXX 50 | 78463X202 |
| — | TWENTY FIRST CENTY FOX INC | 1,914,916 | $64.8M | 0.0% | $36.14 | — | CL A | 90130A101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,187,082 | $64.79M | 0.0% | $52.83 | — | COM SHS | 33735B108 |
| DE | DEERE & CO | 735,125 | $64.46M | 0.0% | $70.91 | +3.0% | COM | 244199105 |
| — | ISHARES | 4,032,411 | $63.47M | 0.0% | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| MU | MICRON TECHNOLOGY INC | 2,321,500 | $62.98M | 0.0% | $32.30 | -9.7% | Put | 595112103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,875,000 | $62.33M | 0.0% | $23.09 | — | Call | 42805T105 |
| IWY | ISHARES | 1,198,354 | $62.05M | 0.0% | $50.48 | — | RUS TP200 GR ETF | 464289438 |
| — | SPECTRA ENERGY PARTNERS LP | 1,194,039 | $61.84M | 0.0% | $56.60 | — | COM | 84756N109 |
| — | VIACOM INC NEW | 897,776 | $61.32M | 0.0% | $75.25 | — | CL B | 92553P201 |
| IWB | ISHARES TR | 527,333 | $61.09M | 0.0% | $114.81 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 581,570 | $61.04M | 0.0% | $104.41 | — | U.S. TECH ETF | 464287721 |
| — | APOLLO GLOBAL MGMT LLC | 2,812,894 | $60.76M | 0.0% | $22.75 | — | CL A SHS | 037612306 |
| XOM | EXXON MOBIL CORP | 714,300 | $60.72M | 0.0% | $58.00 | -4.2% | Put | 30231G102 |
| DON | WISDOMTREE TR | 704,418 | $60.64M | 0.0% | $84.06 | — | MIDCAP DIVI FD | 97717W505 |
| MUR | MURPHY OIL CORP | 1,300,100 | $60.59M | 0.0% | $32.05 | -0.1% | Put | 626717102 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,105,218 | $60.14M | 0.0% | $9.05 | — | COM | 02917T104 |
| KO | COCA COLA CO | 1,477,400 | $59.91M | 0.0% | $30.04 | -1.4% | Put | 191216100 |
| — | DELPHI AUTOMOTIVE PLC | 745,143 | $59.42M | 0.0% | $72.72 | — | SHS | G27823106 |
| EFAV | ISHARES TR | 900,385 | $59.33M | 0.0% | $63.09 | — | EAFE MIN VOL ETF | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,518,765 | $59.14M | 0.0% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | PRICELINE GRP INC | 50,700 | $59.02M | 0.0% | $1140.22 | — | Put | 741503403 |
| — | BAKER HUGHES INC | 927,552 | $58.97M | 0.0% | $56.07 | — | COM | 057224107 |
| BIIB | BIOGEN INC | 139,358 | $58.84M | 0.0% | $323.51 | +21.8% | COM | 09062X103 |
| — | POTASH CORP SASK INC | 1,818,641 | $58.65M | 0.0% | $35.32 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 642,329 | $58.65M | 0.0% | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| — | APOLLO INVT CORP | 7,635,446 | $58.6M | 0.0% | $7.44 | — | COM | 03761U106 |
| PANW | PALO ALTO NETWORKS INC | 400,688 | $58.53M | 0.0% | $18.83 | +18.9% | COM | 697435105 |
| — | EATON VANCE LTD DUR INCOME F | 4,030,915 | $58.01M | 0.0% | $14.14 | — | COM | 27828H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 960,191 | $57.96M | 0.0% | $69.88 | -12.0% | COM | 780087102 |
| — | OAKTREE CAP GROUP LLC | 1,121,010 | $57.91M | 0.0% | $51.80 | — | UNIT CL A | 674001201 |
| — | INGERSOLL-RAND PLC | 849,195 | $57.81M | 0.0% | $63.39 | — | SHS | G47791101 |
| USMV | ISHARES TR | 1,392,881 | $57.47M | 0.0% | $40.86 | — | USA MIN VOL ETF | 46429B697 |
| WM | WASTE MGMT INC DEL | 1,058,551 | $57.41M | 0.0% | $39.05 | +10.1% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,016,489 | $57.02M | 0.0% | $45.21 | +3.2% | COM | 571748102 |
| EWL | ISHARES | 1,710,708 | $56.81M | 0.0% | $31.72 | — | MSCI SZ CAP ETF | 464286749 |
| — | JOHNSON CTLS INC | 1,119,888 | $56.49M | 0.0% | $48.34 | — | COM | 478366107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,069,636 | $56.45M | 0.0% | $41.24 | +16.8% | COM | 02376R102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,888,591 | $56.42M | 0.0% | $15.12 | — | UNIT LTD PARTNER | 226378107 |
| IWX | ISHARES | 1,305,472 | $56.4M | 0.0% | $44.47 | — | RUS TP200 VL ETF | 464289420 |
| — | SPDR SERIES TRUST | 1,089,500 | $56.28M | 0.0% | $48.03 | — | Put | 78464A730 |
| TRN | TRINITY INDS INC | 1,574,249 | $55.9M | 0.0% | $16.40 | -4.5% | COM | 896522109 |
| FLOT | ISHARES TR | 1,100,061 | $55.71M | 0.0% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| — | MARKET VECTORS ETF TR | 2,449,746 | $55.61M | 0.0% | $23.48 | — | JR GOLD MINERS E | 57061R544 |
| INTC | INTEL CORP | 1,776,200 | $55.54M | 0.0% | $26.63 | -2.3% | Put | 458140100 |
| MINT | PIMCO ETF TR | 547,964 | $55.43M | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FS INVT CORP | 5,460,498 | $55.37M | 0.0% | $9.96 | — | COM | 302635107 |
| FXI | ISHARES TR | 1,245,100 | $55.28M | 0.0% | $42.75 | — | Call | 464287184 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,120,338 | $55.19M | 0.0% | $41.98 | — | COM | 167250109 |
| PSX | PHILLIPS 66 | 699,700 | $55M | 0.0% | $49.15 | +0.2% | Call | 718546104 |
| — | BARRICK GOLD CORP | 4,960,805 | $54.37M | 0.0% | $10.84 | — | COM | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 986,009 | $54.27M | 0.0% | $43.64 | -6.7% | COM | 517834107 |
| VFH | VANGUARD WORLD FDS | 1,085,322 | $53.48M | 0.0% | $49.71 | — | FINANCIALS ETF | 92204A405 |
| FTNT | FORTINET INC | 1,523,788 | $53.26M | 0.0% | $5.73 | +13.9% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 538,444 | $52.92M | 0.0% | $50.21 | +36.9% | COM | 83088M102 |
| DES | WISDOMTREE TR | 734,010 | $52.91M | 0.0% | $71.24 | — | SMALLCAP DIVID | 97717W604 |
| RIG | TRANSOCEAN LTD | 3,605,227 | $52.89M | 0.0% | $24.19 | -33.0% | Put | H8817H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 432,723 | $52.75M | 0.0% | $114.19 | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 511,137 | $52.34M | 0.0% | $31.34 | +9.7% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 572,365 | $52.09M | 0.0% | $62.96 | +3.9% | COM | 958102105 |
| — | LINKEDIN CORP | 208,292 | $52.04M | 0.0% | $229.71 | — | COM CL A | 53578A108 |
| WSM | WILLIAMS SONOMA INC | 651,657 | $51.94M | 0.0% | $26.72 | +14.9% | COM | 969904101 |
| — | UNITED STATES STL CORP NEW | 2,128,100 | $51.93M | 0.0% | $26.74 | — | Put | 912909108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,026,447 | $51.9M | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| GEL | GENESIS ENERGY L P | 1,102,656 | $51.83M | 0.0% | $42.42 | — | UNIT LTD PARTN | 371927104 |
| SDOG | ALPS ETF TR | 1,394,122 | $51.71M | 0.0% | $38.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | GOOGLE INC | 92,900 | $51.53M | 0.0% | $531.68 | — | Put | 38259P508 |
| CCL | CARNIVAL CORP | 1,076,276 | $51.49M | 0.0% | $34.78 | +10.8% | PAIRED CTF | 143658300 |
| — | UNILEVER PLC | 1,233,976 | $51.47M | 0.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 730,579 | $51.31M | 0.0% | $78.89 | — | COM | 512807108 |
| — | SBA COMMUNICATIONS CORP | 437,976 | $51.29M | 0.0% | $111.63 | — | COM | 78388J106 |
| UAL | UNITED CONTL HLDGS INC | 762,561 | $51.28M | 0.0% | $58.53 | +15.8% | COM | 910047109 |
| BP | BP PLC | 1,308,200 | $51.16M | 0.0% | $38.20 | — | Call | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 1,148,100 | $51.01M | 0.0% | $47.22 | — | Call | 81369Y886 |
| — | SPDR SERIES TRUST | 2,106,034 | $51.01M | 0.0% | $24.17 | — | NUVN BRCLY MUNI | 78464A458 |
| COR | AMERISOURCEBERGEN CORP | 448,516 | $50.98M | 0.0% | $62.81 | +17.7% | COM | 03073E105 |
| — | GOOGLE INC | 93,016 | $50.97M | 0.0% | $526.40 | — | Call | 38259P706 |
| — | GENERAL ELECTRIC CO | 2,045,000 | $50.74M | 0.0% | $25.27 | — | Put | 369604103 |
| — | LINKEDIN CORP | 201,200 | $50.27M | 0.0% | $229.71 | — | Put | 53578A108 |
| KRE | SPDR SERIES TRUST | 1,225,732 | $50.05M | 0.0% | $40.70 | — | S&P REGL BKG | 78464A698 |
| — | TIME WARNER CABLE INC | 333,000 | $49.91M | 0.0% | $152.06 | — | Put | 88732J207 |
| ETN | EATON CORP PLC | 729,103 | $49.53M | 0.0% | $51.08 | +2.9% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 425,629 | $49.46M | 0.0% | $78.40 | +22.9% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 875,334 | $49.33M | 0.0% | $65.49 | — | COM | 254709108 |
| ICF | ISHARES TR | 486,601 | $49.21M | 0.0% | $96.84 | — | COHEN&STEER REIT | 464287564 |
| LVS | LAS VEGAS SANDS CORP | 891,000 | $49.04M | 0.0% | $43.64 | -6.7% | Put | 517834107 |
| — | RAYTHEON CO | 448,749 | $49.02M | 0.0% | $108.22 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 1,089,000 | $48.96M | 0.0% | $37.11 | +9.5% | Put | 247361702 |
| EWZ | ISHARES | 1,551,800 | $48.68M | 0.0% | $35.62 | — | Put | 464286400 |
| — | BARCLAYS BK PLC | 326,755 | $48.55M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | RITE AID CORP | 5,575,779 | $48.45M | 0.0% | $7.94 | — | COM | 767754104 |
| ELV | ANTHEM INC | 313,384 | $48.39M | 0.0% | $109.10 | +11.9% | COM | 036752103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,794,400 | $48.22M | 0.0% | $27.74 | — | NO AMER ENERGY | 33738D101 |
| C | CITIGROUP INC | 934,995 | $48.17M | 0.0% | $39.54 | -4.1% | Call | 172967424 |
| — | HEALTH CARE REIT INC | 621,528 | $48.08M | 0.0% | $75.67 | — | COM | 42217K106 |
| — | CBS CORP NEW | 791,200 | $47.97M | 0.0% | $55.34 | — | Call | 124857202 |
| HSBC | HSBC HLDGS PLC | 1,122,954 | $47.83M | 0.0% | $46.95 | — | SPON ADR NEW | 404280406 |
| — | GOOGLE INC | 86,800 | $47.57M | 0.0% | $526.40 | — | Put | 38259P706 |
| — | TWITTER INC | 947,863 | $47.47M | 0.0% | $35.87 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 451,900 | $47.44M | 0.0% | $70.22 | -4.7% | Call | 166764100 |
| — | WHOLE FOODS MKT INC | 908,616 | $47.32M | 0.0% | $50.42 | — | COM | 966837106 |
| CAH | CARDINAL HEALTH INC | 524,022 | $47.3M | 0.0% | $58.13 | +9.5% | COM | 14149Y108 |
| — | SPECTRA ENERGY CORP | 1,306,786 | $47.27M | 0.0% | $36.30 | — | COM | 847560109 |
| — | ISHARES GOLD TRUST | 4,122,738 | $47.2M | 0.0% | $11.44 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 1,556,553 | $47.18M | 0.0% | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| NFLX | NETFLIX INC | 113,200 | $47.17M | 0.0% | $5.37 | +13.0% | Call | 64110L106 |
| IJT | ISHARES TR | 362,392 | $47.16M | 0.0% | $123.66 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 396,220 | $47.12M | 0.0% | $118.08 | — | SP SMCP600VL ETF | 464287879 |
| — | TEXAS PAC LD TR | 325,012 | $47.08M | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| — | HD SUPPLY HLDGS INC | 1,500,792 | $46.76M | 0.0% | $29.81 | — | COM | 40416M105 |
| — | WELLPOINT INC | 22,581,000 | $46.64M | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TWITTER INC | 931,200 | $46.63M | 0.0% | $35.87 | — | Put | 90184L102 |
| — | NATIONAL GRID PLC | 720,475 | $46.55M | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| CVS | CVS HEALTH CORP | 450,100 | $46.45M | 0.0% | $64.98 | +14.3% | Call | 126650100 |
| — | DR PEPPER SNAPPLE GROUP INC | 585,454 | $45.95M | 0.0% | $71.68 | — | COM | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 751,524 | $45.84M | 0.0% | $41.83 | +4.5% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 1,033,246 | $45.77M | 0.0% | $34.96 | +10.4% | COM | 844741108 |
| — | BLACKSTONE GROUP L P | 1,175,700 | $45.72M | 0.0% | $33.83 | — | Put | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 520,179 | $45.67M | 0.0% | $47.78 | -2.2% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 797,638 | $45.61M | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 753,511 | $45.45M | 0.0% | $41.13 | +1.0% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 243,949 | $45.29M | 0.0% | $176.23 | +6.9% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 677,507 | $45.26M | 0.0% | $58.25 | +5.2% | COM | 79466L302 |
| — | NATIONAL OILWELL VARCO INC | 900,193 | $45M | 0.0% | $65.53 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 1,259,800 | $44.96M | 0.0% | $26.38 | +1.1% | Put | 617446448 |
| MGK | VANGUARD WORLD FD | 538,493 | $44.88M | 0.0% | $81.27 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES QQQ TRUST | 424,800 | $44.86M | 0.0% | $103.31 | — | Put | 73935A104 |
| — | BB&T CORP | 1,145,447 | $44.66M | 0.0% | $38.92 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 459,044 | $44.5M | 0.0% | $70.93 | -2.2% | Call | 911312106 |
| F | FORD MTR CO DEL | 2,755,300 | $44.47M | 0.0% | $8.16 | +8.2% | Put | 345370860 |
| — | HCP INC | 1,025,557 | $44.31M | 0.0% | $43.86 | — | COM | 40414L109 |
| UNM | UNUM GROUP | 1,313,704 | $44.31M | 0.0% | $33.76 | -1.7% | COM | 91529Y106 |
| PPG | PPG INDS INC | 195,823 | $44.17M | 0.0% | $85.21 | +10.8% | COM | 693506107 |
| — | BROADCOM CORP | 1,020,115 | $44.17M | 0.0% | $43.33 | — | CL A | 111320107 |
| CMCSA | COMCAST CORP NEW | 782,000 | $44.16M | 0.0% | $21.26 | +5.4% | Call | 20030N101 |
| SYK | STRYKER CORP | 478,056 | $44.1M | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| — | MICHAEL KORS HLDGS LTD | 669,860 | $44.04M | 0.0% | $75.10 | — | SHS | G60754101 |
| XLE | SELECT SECTOR SPDR TR | 567,600 | $44.03M | 0.0% | $78.57 | — | Call | 81369Y506 |
| — | BLACKROCK MUN TARGET TERM TR | 2,098,750 | $44.01M | 0.0% | $20.14 | — | COM SHS BEN IN | 09257P105 |
| — | BROADCOM CORP | 1,009,200 | $43.69M | 0.0% | $43.33 | — | Put | 111320107 |
| NSC | NORFOLK SOUTHERN CORP | 424,260 | $43.66M | 0.0% | $85.81 | -1.9% | COM | 655844108 |
| TSLA | TESLA MTRS INC | 231,100 | $43.63M | 0.0% | $15.63 | -13.6% | Put | 88160R101 |
| ADBE | ADOBE SYS INC | 589,971 | $43.62M | 0.0% | $70.09 | +6.4% | COM | 00724F101 |
| BFOR | ALPS ETF TR | 1,311,138 | $43.57M | 0.0% | $31.52 | — | BARRONS 400 ETF | 00162Q726 |
| CSCO | CISCO SYS INC | 1,566,500 | $43.12M | 0.0% | $18.31 | +9.8% | Put | 17275R102 |
| — | UNITED STATES OIL FUND LP | 2,554,474 | $43.02M | 0.0% | $18.39 | — | Put | 91232N108 |
| DWX | SPDR INDEX SHS FDS | 1,021,045 | $42.8M | 0.0% | $42.01 | — | S&P INTL ETF | 78463X772 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,835,240 | $42.61M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | UNITED STATES STL CORP NEW | 1,745,217 | $42.58M | 0.0% | $26.74 | — | COM | 912909108 |
| — | FIREEYE INC | 1,084,243 | $42.56M | 0.0% | $32.92 | — | COM | 31816Q101 |
| — | EXELIS INC | 1,738,914 | $42.38M | 0.0% | $24.04 | — | COM | 30162A108 |
| XLF | SELECT SECTOR SPDR TR | 1,757,100 | $42.36M | 0.0% | $24.57 | — | Put | 81369Y605 |
| — | HOLLY ENERGY PARTNERS L P | 1,345,691 | $42.31M | 0.0% | $29.91 | — | COM UT LTD PTN | 435763107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 739,450 | $42.22M | 0.0% | $49.29 | +4.0% | COM | 33616C100 |
| AEP | AMERICAN ELEC PWR INC | 748,507 | $42.1M | 0.0% | $38.58 | +4.6% | COM | 025537101 |
| — | TALLGRASS ENERGY PARTNERS LP | 831,672 | $42.06M | 0.0% | $48.42 | — | COM UNIT | 874697105 |
| SLB | SCHLUMBERGER LTD | 503,100 | $41.98M | 0.0% | $67.34 | -8.9% | Call | 806857108 |
| ROST | ROSS STORES INC | 394,472 | $41.56M | 0.0% | $37.85 | +17.5% | COM | 778296103 |
| DLN | WISDOMTREE TR | 565,828 | $41.48M | 0.0% | $74.13 | — | LARGECAP DIVID | 97717W307 |
| — | KELLOGG CO | 624,925 | $41.22M | 0.0% | $40.67 | +2.6% | COM | 487836108 |
| — | MEDIVATION INC | 318,753 | $41.14M | 0.0% | $101.22 | — | COM | 58501N101 |
| MGV | VANGUARD WORLD FD | 683,856 | $40.87M | 0.0% | $60.69 | — | MEGA CAP VAL ETF | 921910840 |
| — | ROYAL DUTCH SHELL PLC | 650,364 | $40.78M | 0.0% | $67.90 | — | SPON ADR B | 780259107 |
| — | INTEGRYS ENERGY GROUP INC | 566,117 | $40.77M | 0.0% | $77.44 | — | COM | 45822P105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,589,097 | $40.57M | 0.0% | $25.45 | — | INSUR NATL MUN | 73936T474 |
| AAP | ADVANCE AUTO PARTS INC | 270,302 | $40.46M | 0.0% | $128.57 | +4.9% | COM | 00751Y106 |
| STWD | STARWOOD PPTY TR INC | 1,661,834 | $40.38M | 0.0% | $23.24 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 666,000 | $40.35M | 0.0% | $44.68 | -0.9% | Put | 46625H100 |
| GM | GENERAL MTRS CO | 1,074,100 | $40.28M | 0.0% | $24.85 | +13.3% | Put | 37045V100 |
| — | PRAXAIR INC | 333,134 | $40.22M | 0.0% | $129.56 | — | COM | 74005P104 |
| RIO | RIO TINTO PLC | 965,275 | $39.96M | 0.0% | $45.07 | — | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 556,665 | $39.87M | 0.0% | $63.25 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 87,992 | $39.73M | 0.0% | $391.09 | +7.8% | COM | 75886F107 |
| — | BITAUTO HLDGS LTD | 780,490 | $39.71M | 0.0% | $53.13 | — | SPONSORED ADS | 091727107 |
| SHW | SHERWIN WILLIAMS CO | 139,102 | $39.57M | 0.0% | $70.99 | +18.6% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC | 1,784,160 | $39.47M | 0.0% | $12.96 | +10.1% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO | 650,300 | $39.4M | 0.0% | $44.68 | -0.9% | Call | 46625H100 |
| — | L BRANDS INC | 417,553 | $39.37M | 0.0% | $89.96 | — | COM | 501797104 |
| — | SPDR SERIES TRUST | 858,762 | $39.27M | 0.0% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| DG | DOLLAR GEN CORP NEW | 520,100 | $39.2M | 0.0% | $58.95 | +4.3% | Put | 256677105 |
| — | TIFFANY & CO NEW | 443,900 | $39.07M | 0.0% | $92.98 | — | Put | 886547108 |
| BCE | BCE INC | 920,970 | $39.01M | 0.0% | $23.55 | +0.4% | COM NEW | 05534B760 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,713,539 | $38.93M | 0.0% | $22.72 | — | COM | 19248A109 |
| VDE | VANGUARD WORLD FDS | 355,150 | $38.81M | 0.0% | $111.62 | — | ENERGY ETF | 92204A306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,611,008 | $38.81M | 0.0% | $24.15 | — | SHS | 33734H106 |
| DXJ | WISDOMTREE TR | 703,300 | $38.77M | 0.0% | $49.23 | — | Put | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 413,379 | $38.73M | 0.0% | $69.26 | +7.7% | SHS CLASS A | G1151C101 |
| — | PENNEY J C INC | 4,595,600 | $38.65M | 0.0% | $7.19 | — | Put | 708160106 |
| SBUX | STARBUCKS CORP | 406,600 | $38.51M | 0.0% | $31.51 | +14.6% | Put | 855244109 |
| — | HARMAN INTL INDS INC | 287,342 | $38.4M | 0.0% | $108.02 | — | COM | 413086109 |
| — | FREESCALE SEMICONDUCTOR LTD | 936,430 | $38.17M | 0.0% | $32.58 | — | SHS | G3727Q101 |
| EWW | ISHARES | 651,587 | $37.77M | 0.0% | $59.39 | — | MSCI MEX CAP ETF | 464286822 |
| HCA | HCA HOLDINGS INC | 501,947 | $37.76M | 0.0% | $65.41 | +2.1% | COM | 40412C101 |
| IYZ | ISHARES TR | 1,245,821 | $37.65M | 0.0% | $30.01 | — | U.S. TELECOM ETF | 464287713 |
| DEM | WISDOMTREE TR | 884,614 | $37.6M | 0.0% | $42.16 | — | EMERG MKTS ETF | 97717W315 |
| — | MONSTER BEVERAGE CORP | 270,729 | $37.47M | 0.0% | $110.94 | — | COM | 611740101 |
| CCL | CARNIVAL CORP | 782,230 | $37.42M | 0.0% | $34.78 | +10.8% | Call | 143658300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 426,119 | $37.37M | 0.0% | $86.60 | — | INT-TERM CORP | 92206C870 |
| — | KAYNE ANDERSON MLP INVT CO | 1,052,624 | $37.37M | 0.0% | $38.18 | — | COM | 486606106 |
| BMO | BANK MONTREAL QUE | 623,066 | $37.37M | 0.0% | $44.56 | -10.5% | COM | 063671101 |
| PVH | PVH CORP | 350,049 | $37.3M | 0.0% | $113.94 | -6.5% | COM | 693656100 |
| SU | SUNCOR ENERGY INC NEW | 1,275,044 | $37.3M | 0.0% | $22.36 | -9.4% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 230,832 | $37.16M | 0.0% | $114.24 | +17.1% | COM | 666807102 |
| — | MCGRAW HILL FINL INC | 358,103 | $37.03M | 0.0% | $90.64 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS | 591,500 | $36.83M | 0.0% | $48.66 | -6.4% | Put | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 366,923 | $36.82M | 0.0% | $67.74 | +15.5% | COM | N6596X109 |
| — | ALEXION PHARMACEUTICALS INC | 212,449 | $36.82M | 0.0% | $185.03 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 515,336 | $36.68M | 0.0% | $51.69 | +7.7% | COM | 020002101 |
| NUE | NUCOR CORP | 771,519 | $36.67M | 0.0% | $38.70 | -7.1% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,560,800 | $36.65M | 0.0% | $22.38 | — | Put | 874039100 |
| MA | MASTERCARD INC | 422,000 | $36.46M | 0.0% | $77.89 | +4.3% | Put | 57636Q104 |
| PHM | PULTE GROUP INC | 1,635,375 | $36.35M | 0.0% | $17.49 | +8.5% | COM | 745867101 |
| GOVT | ISHARES TR | 1,419,142 | $36.24M | 0.0% | $25.28 | — | CORE US TR BD | 46429B267 |
| MSFT | MICROSOFT CORP | 888,900 | $36.14M | 0.0% | $39.76 | -6.3% | Call | 594918104 |
| — | 58 COM INC | 683,037 | $36.12M | 0.0% | $41.55 | — | SPON ADR REP A | 31680Q104 |
| DB | DEUTSCHE BANK AG | 1,038,935 | $36.08M | 0.0% | $23.60 | -0.3% | Put | D18190898 |
| DFE | WISDOMTREE TR | 648,331 | $36.08M | 0.0% | $52.06 | — | EUROPE SMCP DV | 97717W869 |
| CNC | CENTENE CORP DEL | 508,091 | $35.92M | 0.0% | $26.95 | +11.6% | COM | 15135B101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,973,501 | $35.84M | 0.0% | $8.04 | — | UNIT LTD PARTNER | 226344109 |
| PCAR | PACCAR INC | 566,598 | $35.77M | 0.0% | $28.21 | -0.0% | COM | 693718108 |
| VIS | VANGUARD WORLD FDS | 333,119 | $35.76M | 0.0% | $106.82 | — | INDUSTRIAL ETF | 92204A603 |
| HAIN | HAIN CELESTIAL GROUP INC | 556,689 | $35.66M | 0.0% | $54.38 | +8.8% | COM | 405217100 |
| — | INTERXION HOLDING N.V | 1,261,788 | $35.58M | 0.0% | $27.53 | — | SHS | N47279109 |
| GPC | GENUINE PARTS CO | 381,677 | $35.57M | 0.0% | $71.18 | -1.1% | COM | 372460105 |
| TRGP | TARGA RES CORP | 371,154 | $35.55M | 0.0% | $61.73 | -10.2% | COM | 87612G101 |
| BBY | BEST BUY INC | 940,316 | $35.53M | 0.0% | $24.10 | +6.5% | COM | 086516101 |
| CWB | SPDR SERIES TRUST | 743,478 | $35.51M | 0.0% | $46.89 | — | BRC CNV SECS ETF | 78464A359 |
| — | HUDSON CITY BANCORP | 3,384,849 | $35.47M | 0.0% | $10.12 | — | COM | 443683107 |
| — | CHUBB CORP | 349,419 | $35.33M | 0.0% | $103.06 | — | COM | 171232101 |
| — | SEAGATE TECHNOLOGY PLC | 677,994 | $35.28M | 0.0% | $66.50 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 552,819 | $35.17M | 0.0% | $31.49 | +16.1% | COM | 91913Y100 |
| EXC | EXELON CORP | 1,045,196 | $35.13M | 0.0% | $17.25 | -2.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 811,300 | $35.01M | 0.0% | $34.55 | +6.6% | Call | 68389X105 |
| PSX | PHILLIPS 66 | 444,792 | $34.96M | 0.0% | $49.15 | +0.2% | COM | 718546104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,479,913 | $34.96M | 0.0% | $23.27 | — | FINLS ALPHADEX | 33734X135 |
| — | GOLDCORP INC NEW | 1,927,068 | $34.92M | 0.0% | $18.45 | — | COM | 380956409 |
| MU | MICRON TECHNOLOGY INC | 1,286,159 | $34.89M | 0.0% | $32.30 | -9.7% | Call | 595112103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,045,800 | $34.8M | 0.0% | $38.40 | -31.7% | Call | G9456A100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,260,727 | $34.61M | 0.0% | $26.51 | — | SPON ADR CL D | 984245100 |
| — | NUSTAR GP HOLDINGS LLC | 976,656 | $34.57M | 0.0% | $34.55 | — | UNIT RESTG LLC | 67059L102 |
| EQR | EQUITY RESIDENTIAL | 444,011 | $34.57M | 0.0% | $40.93 | +10.7% | SH BEN INT | 29476L107 |
| IYH | ISHARES TR | 222,351 | $34.31M | 0.0% | $144.13 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,199,993 | $34.1M | 0.0% | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| BDX | BECTON DICKINSON & CO | 237,148 | $34.05M | 0.0% | $109.53 | +8.2% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 286,872 | $33.84M | 0.0% | $112.63 | +6.4% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 271,000 | $33.77M | 0.0% | $93.51 | +13.3% | COM | 09061G101 |
| XHB | SPDR SERIES TRUST | 908,352 | $33.48M | 0.0% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| — | CREDIT SUISSE NASSAU BRH | 1,101,076 | $33.45M | 0.0% | $31.93 | — | EQL WGT MLP LKD | 22542D852 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 685,921 | $33.39M | 0.0% | $46.87 | — | COM SHS | 33735K108 |
| IGLB | ISHARES | 532,470 | $33.33M | 0.0% | $61.70 | — | 10+ YR CR BD ETF | 464289511 |
| EQIX | EQUINIX INC | 142,801 | $33.25M | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| GRFS | GRIFOLS S A | 1,013,306 | $33.25M | 0.0% | $33.66 | — | SP ADR REP B NVT | 398438408 |
| — | CHIMERA INVT CORP | 10,569,360 | $33.19M | 0.0% | $3.17 | — | COM | 16934Q109 |
| AMAT | APPLIED MATLS INC | 1,469,578 | $33.15M | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 243,959 | $33.11M | 0.0% | $107.02 | +1.2% | COM | 369550108 |
| — | SANDISK CORP | 519,773 | $33.07M | 0.0% | $97.98 | — | COM | 80004C101 |
| — | UNITED STATES OIL FUND LP | 1,963,400 | $33.06M | 0.0% | $18.39 | — | Call | 91232N108 |
| BOND | PIMCO ETF TR | 299,676 | $33M | 0.0% | $107.25 | — | TTL RTN ACTV ETF | 72201R775 |
| BHP | BHP BILLITON LTD | 709,651 | $32.98M | 0.0% | $47.27 | — | SPONSORED ADR | 088606108 |
| — | CBRE CLARION GLOBAL REAL EST | 3,664,215 | $32.79M | 0.0% | $8.99 | — | COM | 12504G100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,915,518 | $32.7M | 0.0% | $18.18 | — | UNIT BEN INT | 73935S105 |
| PRGO | PERRIGO CO PLC | 197,057 | $32.62M | 0.0% | $156.62 | +1.8% | SHS | G97822103 |
| MAR | MARRIOTT INTL INC NEW | 405,257 | $32.55M | 0.0% | $66.18 | +8.2% | CL A | 571903202 |
| BNS | BANK N S HALIFAX | 647,243 | $32.51M | 0.0% | $33.88 | -12.4% | COM | 064149107 |
| DKS | DICKS SPORTING GOODS INC | 569,810 | $32.47M | 0.0% | $36.40 | +13.4% | COM | 253393102 |
| V | VISA INC | 496,200 | $32.46M | 0.0% | $60.04 | +2.1% | Put | 92826C839 |
| WYNN | WYNN RESORTS LTD | 257,300 | $32.39M | 0.0% | $146.01 | -15.7% | Put | 983134107 |
| — | OUTFRONT MEDIA INC | 1,080,644 | $32.33M | 0.0% | $26.84 | — | COM | 69007J106 |
| — | FAMILY DLR STORES INC | 407,683 | $32.3M | 0.0% | $79.22 | — | COM | 307000109 |
| EXPE | EXPEDIA INC DEL | 343,133 | $32.3M | 0.0% | $80.99 | +3.4% | COM NEW | 30212P303 |
| — | SINA CORP | 1,003,575 | $32.27M | 0.0% | $32.48 | — | ORD | G81477104 |
| — | POWERSHARES ETF TRUST II | 1,296,298 | $32.27M | 0.0% | $24.05 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HYS | PIMCO ETF TR | 316,402 | $32.12M | 0.0% | $100.85 | — | 0-5 HIGH YIELD | 72201R783 |
| DGRW | WISDOMTREE TR | 1,024,979 | $32.07M | 0.0% | $31.22 | — | US DIVD GRT FD | 97717X669 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,954,867 | $32.04M | 0.0% | $5.53 | — | COM | 003009107 |
| — | TESORO CORP | 350,200 | $31.97M | 0.0% | $83.50 | — | Call | 881609101 |
| DXJ | WISDOMTREE TR | 579,100 | $31.92M | 0.0% | $49.23 | — | Call | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,800 | $31.91M | 0.0% | $100.47 | -4.0% | Put | 459200101 |
| QUAL | ISHARES TR | 500,155 | $31.82M | 0.0% | $62.35 | — | MSCI USA QLT FAC | 46432F339 |
| EWA | ISHARES | 1,391,007 | $31.8M | 0.0% | $22.17 | — | MSCI AUST ETF | 464286103 |
| PSA | PUBLIC STORAGE | 161,205 | $31.78M | 0.0% | $117.31 | +10.2% | COM | 74460D109 |
| SYY | SYSCO CORP | 841,865 | $31.76M | 0.0% | $28.86 | +2.4% | COM | 871829107 |
| — | UNILEVER N V | 760,035 | $31.74M | 0.0% | $39.08 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 547,600 | $31.59M | 0.0% | $20.24 | +4.9% | Put | 278642103 |
| — | CIGNA CORPORATION | 243,902 | $31.57M | 0.0% | $102.91 | — | COM | 125509109 |
| MU | MICRON TECHNOLOGY INC | 1,156,770 | $31.38M | 0.0% | $32.30 | -9.7% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 661,673 | $31.36M | 0.0% | $36.02 | -4.0% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 472,883 | $31.3M | 0.0% | $50.65 | +17.3% | COM | 011659109 |
| WFC | WELLS FARGO & CO NEW | 575,200 | $31.29M | 0.0% | $38.85 | +2.6% | Call | 949746101 |
| AXP | AMERICAN EXPRESS CO | 398,800 | $31.15M | 0.0% | $76.41 | -7.1% | Put | 025816109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,435,300 | $31.12M | 0.0% | $23.09 | — | Put | 42805T105 |
| BBY | BEST BUY INC | 820,800 | $31.02M | 0.0% | $24.10 | +6.5% | Put | 086516101 |
| — | ENERGIZER HLDGS INC | 224,311 | $30.97M | 0.0% | $128.56 | — | COM | 29266R108 |
| DIS | DISNEY WALT CO | 294,800 | $30.92M | 0.0% | $81.30 | +13.0% | Put | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 1,083,570 | $30.74M | 0.0% | $29.14 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 630,100 | $30.64M | 0.0% | $27.66 | -0.1% | Put | 92343V104 |
| — | CHESAPEAKE ENERGY CORP | 2,159,700 | $30.58M | 0.0% | $14.51 | — | Put | 165167107 |
| — | REYNOLDS AMERICAN INC | 442,321 | $30.48M | 0.0% | $65.02 | — | COM | 761713106 |
| EPI | WISDOMTREE TR | 1,335,104 | $30.44M | 0.0% | $22.05 | — | INDIA ERNGS FD | 97717W422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 306,140 | $30.39M | 0.0% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| — | TIME WARNER CABLE INC | 202,533 | $30.36M | 0.0% | $152.06 | — | COM | 88732J207 |
| EZM | WISDOMTREE TR | 313,188 | $30.23M | 0.0% | $93.50 | — | MDCP EARN FUND | 97717W570 |
| XPH | SPDR SERIES TRUST | 243,598 | $30.09M | 0.0% | $107.96 | — | S&P PHARMAC | 78464A722 |
| — | MENS WEARHOUSE INC | 576,261 | $30.08M | 0.0% | $44.15 | — | COM | 587118100 |
| WY | WEYERHAEUSER CO | 907,170 | $30.07M | 0.0% | $22.33 | +2.4% | COM | 962166104 |
| YUM | YUM BRANDS INC | 381,900 | $30.06M | 0.0% | $43.47 | +2.4% | Call | 988498101 |
| — | MEADWESTVACO CORP | 602,795 | $30.06M | 0.0% | $48.69 | — | COM | 583334107 |
| INCY | INCYTE CORP | 327,761 | $30.04M | 0.0% | $65.33 | +26.5% | COM | 45337C102 |
| CE | CELANESE CORP DEL | 536,234 | $29.95M | 0.0% | $47.26 | -2.8% | COM SER A | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,709,553 | $29.94M | 0.0% | $6.71 | +2.3% | COM | 446150104 |
| — | TESORO CORP | 327,718 | $29.92M | 0.0% | $83.50 | — | COM | 881609101 |
| FIS | FIDELITY NATL INFORMATION SV | 439,000 | $29.88M | 0.0% | $48.64 | +11.5% | COM | 31620M106 |
| PPL | PPL CORP | 886,656 | $29.85M | 0.0% | $19.84 | -0.6% | COM | 69351T106 |
| — | SYMANTEC CORP | 1,274,635 | $29.78M | 0.0% | $25.65 | — | COM | 871503108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,750,020 | $29.68M | 0.0% | $16.36 | — | COM | 27828S101 |
| PAYX | PAYCHEX INC | 595,672 | $29.55M | 0.0% | $33.47 | +4.4% | COM | 704326107 |
| — | NEW SR INVT GROUP INC | 1,772,977 | $29.48M | 0.0% | $16.45 | — | COM | 648691103 |
| SLV | ISHARES SILVER TRUST | 1,849,734 | $29.47M | 0.0% | $15.06 | — | ISHARES | 46428Q109 |
| UAA | UNDER ARMOUR INC | 364,800 | $29.46M | 0.0% | $34.44 | +6.8% | Put | 904311107 |
| — | SPDR SERIES TRUST | 751,000 | $29.45M | 0.0% | $38.67 | — | Put | 78464A417 |
| — | CBS CORP NEW | 485,699 | $29.45M | 0.0% | $55.34 | — | CL B | 124857202 |
| — | POWERSHARES ETF TRUST | 385,086 | $29.42M | 0.0% | $66.53 | — | DYN PHRMA PORT | 73935X799 |
| NOBL | PROSHARES TR | 584,828 | $29.38M | 0.0% | $50.14 | — | S&P 500 DV ARIST | 74348A467 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,090,359 | $29.36M | 0.0% | $27.67 | — | NASD TECH DIV | 33738R118 |
| FXL | FIRST TR EXCHANGE TRADED FD | 820,198 | $29.33M | 0.0% | $34.51 | — | TECH ALPHADEX | 33734X176 |
| — | VMWARE INC | 356,535 | $29.24M | 0.0% | $82.49 | — | CL A COM | 928563402 |
| — | MARKWEST ENERGY PARTNERS L P | 441,500 | $29.18M | 0.0% | $67.19 | — | Put | 570759100 |
| — | PRECISION CASTPARTS CORP | 138,481 | $29.08M | 0.0% | $240.88 | — | COM | 740189105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 594,623 | $29.08M | 0.0% | $17.31 | +11.8% | COM | 595017104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,071,847 | $29.02M | 0.0% | $25.63 | +2.0% | COM | 382550101 |
| — | MICHAEL KORS HLDGS LTD | 439,600 | $28.9M | 0.0% | $75.10 | — | Put | G60754101 |
| AIVL | WISDOMTREE TR | 380,308 | $28.86M | 0.0% | $76.70 | — | DIV EX-FINL FD | 97717W406 |
| UBS | UBS GROUP AG | 1,532,957 | $28.77M | 0.0% | $17.24 | +0.9% | Put | H42097107 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,533,758 | $28.76M | 0.0% | $11.17 | — | COM | 27828N102 |
| EWC | ISHARES | 1,053,663 | $28.64M | 0.0% | $28.86 | — | MSCI CDA ETF | 464286509 |
| ABBV | ABBVIE INC | 489,000 | $28.63M | 0.0% | $39.90 | -2.6% | Put | 00287Y109 |
| — | OMNICARE INC | 370,312 | $28.54M | 0.0% | $74.05 | — | COM | 681904108 |
| WHR | WHIRLPOOL CORP | 140,480 | $28.39M | 0.0% | $171.73 | +18.3% | COM | 963320106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 120,078 | $28.35M | 0.0% | $216.55 | -1.3% | COM | 74587V107 |
| MCD | MCDONALDS CORP | 290,820 | $28.34M | 0.0% | $70.55 | +2.3% | Call | 580135101 |
| — | CELGENE CORP | 245,600 | $28.31M | 0.0% | $111.86 | — | Put | 151020104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 679,400 | $28.09M | 0.0% | $41.70 | — | Put | 86764L108 |
| IMCB | ISHARES | 182,396 | $28.04M | 0.0% | $148.14 | — | MRGSTR MD CP ETF | 464288208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 639,616 | $28.02M | 0.0% | $43.04 | — | SHS | 337344105 |
| — | APACHE CORP | 463,937 | $27.99M | 0.0% | $62.67 | — | COM | 037411105 |
| ORCL | ORACLE CORP | 648,600 | $27.99M | 0.0% | $34.55 | +6.6% | Put | 68389X105 |
| TSLA | TESLA MTRS INC | 147,704 | $27.88M | 0.0% | $15.63 | -13.6% | Call | 88160R101 |
| MAIN | MAIN STREET CAPITAL CORP | 901,858 | $27.87M | 0.0% | $30.79 | -2.1% | COM | 56035L104 |
| SUB | ISHARES | 262,761 | $27.8M | 0.0% | $105.92 | — | SHT NTLAMTFR ETF | 464288158 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 541,373 | $27.72M | 0.0% | $57.26 | — | ADS | 74734M109 |
| CHD | CHURCH & DWIGHT INC | 323,735 | $27.65M | 0.0% | $32.75 | +10.1% | COM | 171340102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 451,126 | $27.64M | 0.0% | $56.87 | — | FTSE PACIFIC ETF | 922042866 |
| PLD | PROLOGIS INC | 632,256 | $27.54M | 0.0% | $29.46 | +7.7% | COM | 74340W103 |
| SLRC | SOLAR CAP LTD | 1,356,925 | $27.46M | 0.0% | $6.52 | +8.0% | COM | 83413U100 |
| — | KEURIG GREEN MTN INC | 245,369 | $27.41M | 0.0% | $132.39 | — | COM | 49271M100 |
| — | ZYNGA INC | 9,567,513 | $27.27M | 0.0% | $2.71 | — | CL A | 98986T108 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,684,141 | $27.25M | 0.0% | $16.48 | — | COM SHS BEN IN | 09257R101 |
| ISRG | INTUITIVE SURGICAL INC | 53,854 | $27.2M | 0.0% | $55.69 | +1.6% | COM NEW | 46120E602 |
| FOSL | FOSSIL GROUP INC | 328,749 | $27.11M | 0.0% | $104.44 | -11.9% | COM | 34988V106 |
| — | AGRIUM INC | 258,315 | $26.93M | 0.0% | $96.55 | — | COM | 008916108 |
| DDD | 3-D SYS CORP DEL | 981,200 | $26.91M | 0.0% | $33.43 | -12.0% | Put | 88554D205 |
| CX | CEMEX SAB DE CV | 2,836,152 | $26.86M | 0.0% | $10.19 | — | Call | 151290889 |
| — | CERNER CORP | 365,637 | $26.79M | 0.0% | $65.04 | — | COM | 156782104 |
| SPSB | SPDR SERIES TRUST | 870,518 | $26.77M | 0.0% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,093 | $26.73M | 0.0% | $13.08 | +4.3% | COM | 169656105 |
| UNP | UNION PAC CORP | 246,700 | $26.72M | 0.0% | $89.58 | +2.5% | Put | 907818108 |
| MGA | MAGNA INTL INC | 497,598 | $26.7M | 0.0% | $37.29 | +1.1% | COM | 559222401 |
| — | ISHARES | 2,129,400 | $26.68M | 0.0% | $11.76 | — | Call | 464286848 |
| HAL | HALLIBURTON CO | 607,200 | $26.64M | 0.0% | $39.28 | -13.9% | Call | 406216101 |
| CAT | CATERPILLAR INC DEL | 331,900 | $26.56M | 0.0% | $70.19 | -10.1% | Put | 149123101 |
| RF | REGIONS FINL CORP NEW | 2,807,001 | $26.53M | 0.0% | $6.57 | -1.5% | COM | 7591EP100 |
| — | ISHARES | 2,070,517 | $26.5M | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| IP | INTL PAPER CO | 477,500 | $26.5M | 0.0% | $30.67 | +6.8% | Put | 460146103 |
| MGC | VANGUARD WORLD FD | 376,495 | $26.49M | 0.0% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| TSN | TYSON FOODS INC | 691,000 | $26.46M | 0.0% | $31.24 | -0.4% | Call | 902494103 |
| IYC | ISHARES TR | 182,842 | $26.37M | 0.0% | $137.76 | — | U.S. CNSM SV ETF | 464287580 |
| EWP | ISHARES | 757,839 | $26.36M | 0.0% | $34.63 | — | MSCI SPAN CP ETF | 464286764 |
| CNK | CINEMARK HOLDINGS INC | 584,690 | $26.35M | 0.0% | $28.88 | +14.0% | COM | 17243V102 |
| — | SOLARCITY CORP | 512,500 | $26.28M | 0.0% | $51.84 | — | Put | 83416T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 320,011 | $26.23M | 0.0% | $74.30 | +8.7% | ORD | M22465104 |
| RIG | TRANSOCEAN LTD | 1,781,900 | $26.14M | 0.0% | $24.19 | -33.0% | Call | H8817H100 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,317,625 | $26.09M | 0.0% | $11.42 | — | COM SH BEN INT | 128125101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 320,907 | $26.08M | 0.0% | $75.29 | +1.9% | COM | 23918K108 |
| PII | POLARIS INDS INC | 184,847 | $26.08M | 0.0% | $150.00 | -1.8% | COM | 731068102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,833,875 | $26.04M | 0.0% | $14.09 | — | COM | 09254E103 |
| — | PIMCO DYNAMIC INCOME FD | 895,414 | $25.97M | 0.0% | $30.69 | — | SHS | 72201Y101 |
| — | HESS CORP | 382,083 | $25.93M | 0.0% | $73.82 | — | COM | 42809H107 |
| GBDC | GOLUB CAP BDC INC | 1,473,323 | $25.86M | 0.0% | $6.28 | +4.8% | COM | 38173M102 |
| FLR | FLUOR CORP NEW | 451,830 | $25.83M | 0.0% | $55.09 | -7.3% | COM | 343412102 |
| XLI | SELECT SECTOR SPDR TR | 462,600 | $25.8M | 0.0% | $56.31 | — | Put | 81369Y704 |
| — | COACH INC | 622,212 | $25.78M | 0.0% | $37.56 | — | COM | 189754104 |
| DOV | DOVER CORP | 372,785 | $25.77M | 0.0% | $49.89 | -4.9% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 704,450 | $25.73M | 0.0% | $18.73 | +1.4% | COM | 205887102 |
| — | EGA EMERGING GLOBAL SHS TR | 973,162 | $25.72M | 0.0% | $25.34 | — | EGS EMKTCONS ETF | 268461779 |
| — | LINNCO LLC | 2,683,985 | $25.69M | 0.0% | $10.10 | — | COMSHS LTD INT | 535782106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 533,003 | $25.68M | 0.0% | $46.93 | — | SHS | G96666105 |
| VECO | VEECO INSTRS INC DEL | 838,482 | $25.62M | 0.0% | $34.32 | -8.9% | COM | 922417100 |
| MPLX | MPLX LP | 349,055 | $25.57M | 0.0% | $73.45 | — | COM UNIT REP LTD | 55336V100 |
| AYI | ACUITY BRANDS INC | 151,603 | $25.5M | 0.0% | $134.70 | +12.5% | COM | 00508Y102 |
| — | CONSOL ENERGY INC | 913,339 | $25.47M | 0.0% | $33.57 | — | COM | 20854P109 |
| DDD | 3-D SYS CORP DEL | 928,738 | $25.46M | 0.0% | $33.43 | -12.0% | COM NEW | 88554D205 |
| — | SUNTRUST BKS INC | 618,902 | $25.43M | 0.0% | $41.49 | — | COM | 867914103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,545 | $25.34M | 0.0% | $189.01 | +4.4% | Call | 018581108 |
| MCD | MCDONALDS CORP | 256,700 | $25.01M | 0.0% | $70.55 | +2.3% | Put | 580135101 |
| MRK | MERCK & CO INC NEW | 434,300 | $24.96M | 0.0% | $39.35 | +2.4% | Put | 58933Y105 |
| — | FOOT LOCKER INC | 396,070 | $24.95M | 0.0% | $56.49 | — | COM | 344849104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,181,063 | $24.87M | 0.0% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| RIG | TRANSOCEAN LTD | 1,689,817 | $24.79M | 0.0% | $24.19 | -33.0% | REG SHS | H8817H100 |
| — | MALLINCKRODT PUB LTD CO | 195,581 | $24.77M | 0.0% | $99.03 | — | SHS | G5785G107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 570,292 | $24.77M | 0.0% | $43.75 | — | SHS | 337345102 |
| — | TRANSCANADA CORP | 579,422 | $24.75M | 0.0% | $48.93 | — | COM | 89353D107 |
| WU | WESTERN UN CO | 1,186,962 | $24.7M | 0.0% | $18.32 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 1,302,900 | $24.69M | 0.0% | $18.81 | -6.3% | Put | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 175,581 | $24.67M | 0.0% | $81.78 | +10.8% | COM | 101121101 |
| UAL | UNITED CONTL HLDGS INC | 366,700 | $24.66M | 0.0% | $58.53 | +15.8% | Put | 910047109 |
| FAST | FASTENAL CO | 595,049 | $24.66M | 0.0% | $8.21 | -1.4% | COM | 311900104 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,409,145 | $24.62M | 0.0% | $16.77 | — | COM | 09258A107 |
| SUN | SUNOCO LP | 479,346 | $24.61M | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| VTR | VENTAS INC | 336,481 | $24.57M | 0.0% | $48.65 | +9.8% | COM | 92276F100 |
| — | AON PLC | 255,320 | $24.54M | 0.0% | $94.83 | — | SHS CL A | G0408V102 |
| MSTR | MICROSTRATEGY INC | 144,922 | $24.52M | 0.0% | $15.80 | +6.8% | CL A NEW | 594972408 |
| KR | KROGER CO | 319,657 | $24.5M | 0.0% | $24.53 | +17.8% | COM | 501044101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 784,746 | $24.45M | 0.0% | $30.33 | — | INDLS PROD DUR | 33734X150 |
| AZO | AUTOZONE INC | 35,823 | $24.44M | 0.0% | $587.49 | +6.9% | COM | 053332102 |
| MET | METLIFE INC | 481,651 | $24.35M | 0.0% | $32.67 | -4.5% | Put | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 296,922 | $24.3M | 0.0% | $61.30 | +13.3% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 455,077 | $24.3M | 0.0% | $42.32 | — | ADR | 670100205 |
| — | ALCOA INC | 1,879,895 | $24.29M | 0.0% | $15.79 | — | COM | 013817101 |
| — | PROSHARES TR II | 1,605,818 | $24.17M | 0.0% | $18.20 | — | ULT VIX SHRT TRM | 74347W346 |
| — | CLAYMORE EXCHANGE TRD FD TR | 481,385 | $24.1M | 0.0% | $49.92 | — | GUGG ENH SHT DUR | 18383M654 |
| TM | TOYOTA MOTOR CORP | 172,010 | $24.06M | 0.0% | $125.48 | — | SP ADR REP2COM | 892331307 |
| — | EATON VANCE TAX MNGD GBL DV | 2,467,171 | $23.93M | 0.0% | $9.49 | — | COM | 27829F108 |
| — | EATON VANCE TAX ADVT DIV INC | 1,154,696 | $23.8M | 0.0% | $20.80 | — | COM | 27828G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,250 | $23.79M | 0.0% | $100.47 | -4.0% | Call | 459200101 |
| CNI | CANADIAN NATL RY CO | 354,968 | $23.74M | 0.0% | $55.92 | -0.2% | COM | 136375102 |
| ETR | ENTERGY CORP NEW | 304,801 | $23.62M | 0.0% | $26.66 | -0.1% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 179,146 | $23.56M | 0.0% | $136.83 | -12.9% | CL A | 751212101 |
| INSM | INSMED INC | 1,128,978 | $23.48M | 0.0% | $14.24 | +23.7% | COM PAR $.01 | 457669307 |
| EES | WISDOMTREE TR | 276,653 | $23.38M | 0.0% | $82.79 | — | SMLCAP EARN FD | 97717W562 |
| — | 500 COM LTD | 2,166,105 | $23.37M | 0.0% | $16.80 | — | SPON ADR REP A | 33829R100 |
| GNW | GENWORTH FINL INC | 3,189,093 | $23.31M | 0.0% | $10.04 | -24.2% | COM CL A | 37247D106 |
| PNNT | PENNANTPARK INVT CORP | 2,568,802 | $23.25M | 0.0% | $2.56 | -7.3% | COM | 708062104 |
| EWG | ISHARES | 778,104 | $23.22M | 0.0% | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHS DB US DOLLAR INDEX | 895,996 | $23.21M | 0.0% | $23.97 | — | DOLL INDX BULL | 73936D107 |
| SHV | ISHARES | 209,321 | $23.08M | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| EL | LAUDER ESTEE COS INC | 277,422 | $23.07M | 0.0% | $64.48 | +6.3% | CL A | 518439104 |
| — | TIFFANY & CO NEW | 261,800 | $23.04M | 0.0% | $92.98 | — | Call | 886547108 |
| DBEM | DBX ETF TR | 1,039,765 | $23.04M | 0.0% | $21.86 | — | XTRAK MSCI EMKT | 233051101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,708,522 | $23.03M | 0.0% | $15.02 | -2.4% | COM | 427096508 |
| XEL | XCEL ENERGY INC | 659,810 | $22.97M | 0.0% | $24.53 | +3.3% | COM | 98389B100 |
| VNO | VORNADO RLTY TR | 204,692 | $22.93M | 0.0% | $117.04 | — | SH BEN INT | 929042109 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,411,047 | $22.91M | 0.0% | $8.00 | — | COM UNIT LP | Y11082107 |
| HDB | HDFC BANK LTD | 388,627 | $22.89M | 0.0% | $54.20 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES ETF TRUST | 219,916 | $22.87M | 0.0% | $100.87 | — | FTSE US1500 SM | 73935X567 |
| INTC | INTEL CORP | 729,600 | $22.82M | 0.0% | $26.63 | -2.3% | Call | 458140100 |
| MCO | MOODYS CORP | 219,664 | $22.8M | 0.0% | $86.56 | -0.0% | COM | 615369105 |
| — | BARCLAYS BK PLC | 2,267,211 | $22.79M | 0.0% | $10.08 | — | IPSP CROIL ETN | 06738C786 |
| — | NEW YORK CMNTY BANCORP INC | 1,361,693 | $22.78M | 0.0% | $16.28 | — | COM | 649445103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 462,512 | $22.77M | 0.0% | $49.02 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,036,860 | $22.73M | 0.0% | $11.36 | — | COM | 09255P107 |
| — | U S SILICA HLDGS INC | 638,331 | $22.73M | 0.0% | $33.31 | — | COM | 90346E103 |
| SLV | ISHARES SILVER TRUST | 1,426,300 | $22.72M | 0.0% | $15.06 | — | Call | 46428Q109 |
| — | HEWLETT PACKARD CO | 724,100 | $22.56M | 0.0% | $40.13 | — | Put | 428236103 |
| RWO | SPDR INDEX SHS FDS | 452,732 | $22.5M | 0.0% | $48.40 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COLUMBIA PIPELINE PARTNERS L | 810,487 | $22.44M | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| TLT | ISHARES TR | 170,800 | $22.32M | 0.0% | $126.68 | — | Put | 464287432 |
| — | MARKET VECTORS ETF TR | 662,100 | $22.32M | 0.0% | $34.88 | — | Put | 57060U191 |
| — | SILVER WHEATON CORP | 1,173,359 | $22.32M | 0.0% | $20.31 | — | COM | 828336107 |
| LNG | CHENIERE ENERGY INC | 288,200 | $22.31M | 0.0% | $70.50 | +5.8% | Call | 16411R208 |
| BEN | FRANKLIN RES INC | 432,631 | $22.2M | 0.0% | $33.23 | -2.9% | COM | 354613101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,490,746 | $22.19M | 0.0% | $8.53 | — | COM SH BEN INT N | 021060207 |
| TU | TELUS CORP | 667,600 | $22.19M | 0.0% | $18.01 | -4.0% | COM | 87971M103 |
| — | WORLD WRESTLING ENTMT INC | 1,582,912 | $22.18M | 0.0% | $13.16 | — | CL A | 98156Q108 |
| — | NUVEEN INTER DURATION MN TMF | 1,708,715 | $22.14M | 0.0% | $12.51 | — | COM | 670671106 |
| — | TYCO INTL PLC | 509,687 | $21.95M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,157,735 | $21.95M | 0.0% | $7.00 | — | COM SH BEN INT | 36465A109 |
| AMG | AFFILIATED MANAGERS GROUP | 102,073 | $21.92M | 0.0% | $192.32 | +6.2% | COM | 008252108 |
| — | LIBERTY GLOBAL PLC | 436,337 | $21.73M | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| — | TORTOISE MLP FD INC | 900,978 | $21.68M | 0.0% | $27.78 | — | COM | 89148B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 517,118 | $21.68M | 0.0% | $27.23 | +4.7% | COM | 744573106 |
| MEOH | METHANEX CORP | 403,684 | $21.63M | 0.0% | $53.29 | -6.0% | COM | 59151K108 |
| PKX | POSCO | 394,581 | $21.57M | 0.0% | $63.41 | — | SPONSORED ADR | 693483109 |
| JNJ | JOHNSON & JOHNSON | 213,850 | $21.51M | 0.0% | $77.30 | -2.8% | Put | 478160104 |
| — | SUNEDISON INC | 895,100 | $21.48M | 0.0% | $19.61 | — | Put | 86732Y109 |
| RGA | REINSURANCE GROUP AMER INC | 229,678 | $21.4M | 0.0% | $84.62 | +4.4% | COM NEW | 759351604 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 417,600 | $21.38M | 0.0% | $57.26 | — | Put | 74734M109 |
| — | MINDRAY MEDICAL INTL LTD | 781,048 | $21.36M | 0.0% | $26.74 | — | SPON ADR | 602675100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,516 | $21.34M | 0.0% | $165.98 | +3.4% | SHS USD | G50871105 |
| — | MARKET VECTORS ETF TR | 164,465 | $21.31M | 0.0% | $115.38 | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 1,057,828 | $21.28M | 0.0% | $20.87 | — | EM LC CURR DBT | 57060U522 |
| — | LAZARD LTD | 404,680 | $21.28M | 0.0% | $50.57 | — | SHS A | G54050102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 661,370 | $21.28M | 0.0% | $37.12 | — | COM UNIT LTD | 866142102 |
| — | MEAD JOHNSON NUTRITION CO | 211,374 | $21.25M | 0.0% | $100.54 | — | COM | 582839106 |
| — | IAC INTERACTIVECORP | 314,526 | $21.22M | 0.0% | $65.37 | — | COM PAR $.001 | 44919P508 |
| — | AMERIGAS PARTNERS L P | 444,140 | $21.2M | 0.0% | $47.91 | — | UNIT L P INT | 030975106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 643,900 | $21.2M | 0.0% | $35.68 | — | Put | 293792107 |
| — | CREE INC | 596,335 | $21.16M | 0.0% | $32.22 | — | COM | 225447101 |
| — | FIRST TR INTER DUR PFD & IN | 939,465 | $21.1M | 0.0% | $22.70 | — | COM | 33718W103 |
| ZBH | ZIMMER HLDGS INC | 179,521 | $21.1M | 0.0% | $99.81 | +4.6% | COM | 98956P102 |
| LEA | LEAR CORP | 190,375 | $21.1M | 0.0% | $75.60 | +14.6% | COM NEW | 521865204 |
| SRE | SEMPRA ENERGY | 193,307 | $21.07M | 0.0% | $38.47 | +1.8% | COM | 816851109 |
| SRLN | SSGA ACTIVE ETF TR | 427,513 | $21.06M | 0.0% | $48.81 | — | BLKSTN GSOSRLN | 78467V608 |
| PCG | PG&E CORP | 396,808 | $21.06M | 0.0% | $44.42 | +12.4% | COM | 69331C108 |
| — | WHOLE FOODS MKT INC | 404,100 | $21.05M | 0.0% | $50.42 | — | Put | 966837106 |
| — | POWERSHARES ETF TRUST | 380,705 | $20.99M | 0.0% | $50.70 | — | DYN BIOT & GEN | 73935X856 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,068,110 | $20.99M | 0.0% | $7.15 | — | COM SBI | 02083A103 |
| — | POWERSHARES ETF TRUST II | 503,395 | $20.94M | 0.0% | $39.63 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,253,953 | $20.87M | 0.0% | $10.54 | — | COM | 617477104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,650,542 | $20.86M | 0.0% | $11.79 | — | CL A | 67551U105 |
| — | WHOLE FOODS MKT INC | 400,500 | $20.86M | 0.0% | $50.42 | — | Call | 966837106 |
| AAL | AMERICAN AIRLS GROUP INC | 395,000 | $20.85M | 0.0% | $41.24 | +16.8% | Put | 02376R102 |
| NFLX | NETFLIX INC | 49,981 | $20.83M | 0.0% | $5.37 | +13.0% | COM | 64110L106 |
| KSS | KOHLS CORP | 265,069 | $20.74M | 0.0% | $63.12 | +7.8% | COM | 500255104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,300,332 | $20.71M | 0.0% | $15.92 | — | COM | 74433A109 |
| — | POWERSHARES ETF TR II | 681,558 | $20.7M | 0.0% | $30.43 | — | BUILD AMER ETF | 73937B407 |
| EW | EDWARDS LIFESCIENCES CORP | 145,293 | $20.7M | 0.0% | $20.09 | +11.7% | COM | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,436,512 | $20.65M | 0.0% | $6.92 | — | SPONSORED ADR | 71654V408 |
| HEFA | ISHARES TR | 738,317 | $20.58M | 0.0% | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL MYERS SQUIBB CO | 317,500 | $20.48M | 0.0% | $39.04 | +11.3% | Put | 110122108 |
| — | GENERAL GROWTH PPTYS INC NEW | 692,816 | $20.47M | 0.0% | $28.35 | — | COM | 370023103 |
| AIG | AMERICAN INTL GROUP INC | 372,600 | $20.41M | 0.0% | $41.13 | +0.2% | Call | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 774,042 | $20.4M | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| DAL | DELTA AIR LINES INC DEL | 453,300 | $20.38M | 0.0% | $37.11 | +9.5% | Call | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 116,934 | $20.38M | 0.0% | $111.40 | +7.8% | COM | 053484101 |
| HRB | BLOCK H & R INC | 635,112 | $20.37M | 0.0% | $21.26 | +5.1% | COM | 093671105 |
| O | REALTY INCOME CORP | 393,036 | $20.28M | 0.0% | $26.33 | +14.2% | COM | 756109104 |
| DGS | WISDOMTREE TR | 457,876 | $20.25M | 0.0% | $43.31 | — | EMG MKTS SMCAP | 97717W281 |
| GS | GOLDMAN SACHS GROUP INC | 107,700 | $20.24M | 0.0% | $150.59 | -0.5% | Put | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 373,406 | $20.24M | 0.0% | $41.57 | +5.6% | COM | 030420103 |
| — | RYDEX ETF TRUST | 374,878 | $20.24M | 0.0% | $54.96 | — | GUG S&P500 PU VA | 78355W304 |
| — | TALLGRASS ENERGY PARTNERS LP | 399,000 | $20.18M | 0.0% | $48.42 | — | Put | 874697105 |
| CBRE | CBRE GROUP INC | 520,073 | $20.13M | 0.0% | $31.99 | +7.8% | CL A | 12504L109 |
| VDC | VANGUARD WORLD FDS | 158,188 | $20.09M | 0.0% | $125.64 | — | CONSUM STP ETF | 92204A207 |
| — | ACTIVISION BLIZZARD INC | 883,690 | $20.08M | 0.0% | $20.15 | — | COM | 00507V109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 793,190 | $20.04M | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,290,270 | $20.04M | 0.0% | $15.46 | — | COM | 46131B100 |
| XLF | SELECT SECTOR SPDR TR | 829,300 | $19.99M | 0.0% | $24.57 | — | Call | 81369Y605 |
| UGI | UGI CORP NEW | 612,895 | $19.97M | 0.0% | $36.52 | -4.0% | COM | 902681105 |
| SEE | SEALED AIR CORP NEW | 438,023 | $19.96M | 0.0% | $31.29 | +18.3% | COM | 81211K100 |
| ABBNY | ABB LTD | 937,394 | $19.84M | 0.0% | $21.16 | — | SPONSORED ADR | 000375204 |
| — | ANADARKO PETE CORP | 239,014 | $19.79M | 0.0% | $82.55 | — | Call | 032511107 |
| SCZ | ISHARES | 400,062 | $19.79M | 0.0% | $46.71 | — | EAFE SML CP ETF | 464288273 |
| EIX | EDISON INTL | 316,426 | $19.77M | 0.0% | $40.28 | +5.6% | COM | 281020107 |
| — | POWERSHARES ETF TRUST II | 1,068,757 | $19.75M | 0.0% | $17.56 | — | DWA EMKT MOM PTF | 73936Q207 |
| INTU | INTUIT | 202,822 | $19.67M | 0.0% | $82.27 | +3.5% | COM | 461202103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,035,259 | $19.66M | 0.0% | $18.33 | — | RBA INDL ETF | 33738R704 |
| TSCO | TRACTOR SUPPLY CO | 230,884 | $19.64M | 0.0% | $12.19 | +16.8% | COM | 892356106 |
| RWT | REDWOOD TR INC | 1,096,158 | $19.59M | 0.0% | $19.45 | — | COM | 758075402 |
| — | DISCOVERY COMMUNICATNS NEW | 635,693 | $19.55M | 0.0% | $32.99 | — | COM SER A | 25470F104 |
| WHR | WHIRLPOOL CORP | 96,700 | $19.54M | 0.0% | $171.73 | +18.3% | Put | 963320106 |
| ADI | ANALOG DEVICES INC | 309,717 | $19.51M | 0.0% | $40.60 | +11.9% | COM | 032654105 |
| IBN | ICICI BK LTD | 1,881,500 | $19.49M | 0.0% | $11.27 | — | Put | 45104G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 372,384 | $19.47M | 0.0% | $42.37 | -2.3% | COM | 203668108 |
| IHF | ISHARES | 146,214 | $19.45M | 0.0% | $120.20 | — | US HLTHCR PR ETF | 464288828 |
| — | AIRGAS INC | 183,100 | $19.43M | 0.0% | $113.59 | — | COM | 009363102 |
| VXUS | VANGUARD STAR FD | 385,226 | $19.4M | 0.0% | $48.63 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 679,420 | $19.38M | 0.0% | $30.58 | -10.0% | COM | 74762E102 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,194,905 | $19.37M | 0.0% | $14.59 | — | COM U REP LTD | 586048100 |
| SU | SUNCOR ENERGY INC NEW | 662,000 | $19.36M | 0.0% | $22.36 | -9.4% | Call | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 352,800 | $19.33M | 0.0% | $41.13 | +0.2% | Put | 026874784 |
| SCI | SERVICE CORP INTL | 740,828 | $19.3M | 0.0% | $21.92 | +10.9% | COM | 817565104 |
| CAT | CATERPILLAR INC DEL | 240,700 | $19.26M | 0.0% | $70.19 | -10.1% | Call | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,553 | $19.25M | 0.0% | $100.38 | +5.3% | CL B | 913903100 |
| IYT | ISHARES TR | 122,607 | $19.2M | 0.0% | $164.07 | — | TRANS AVG ETF | 464287192 |
| EPP | ISHARES | 422,905 | $19.18M | 0.0% | $43.99 | — | MSCI PAC JP ETF | 464286665 |
| GT | GOODYEAR TIRE & RUBR CO | 707,600 | $19.16M | 0.0% | $25.63 | +2.0% | Put | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 299,067 | $19.15M | 0.0% | $45.62 | +40.5% | COM | 550021109 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,177,441 | $19.14M | 0.0% | $15.85 | — | COM | 04014F102 |
| NXPI | NXP SEMICONDUCTORS N V | 190,700 | $19.14M | 0.0% | $67.74 | +15.5% | Put | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 275,460 | $19.1M | 0.0% | $35.12 | +16.7% | COM | 237194105 |
| NKE | NIKE INC | 190,300 | $19.09M | 0.0% | $40.79 | +2.2% | Put | 654106103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 537,578 | $19.05M | 0.0% | $27.93 | — | UNIT L P INT | 573331105 |
| PKG | PACKAGING CORP AMER | 243,254 | $19.02M | 0.0% | $51.38 | +11.4% | COM | 695156109 |
| — | BROOKFIELD ASSET MGMT INC | 354,773 | $19.02M | 0.0% | $50.13 | — | CL A LTD VT SH | 112585104 |
| OXY | OCCIDENTAL PETE CORP DEL | 260,000 | $18.98M | 0.0% | $58.66 | -4.9% | Put | 674599105 |
| ZG | ZILLOW GROUP INC | 189,217 | $18.98M | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| IBN | ICICI BK LTD | 1,829,492 | $18.95M | 0.0% | $11.27 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 45,400 | $18.92M | 0.0% | $5.37 | +13.0% | Put | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 331,700 | $18.9M | 0.0% | $36.40 | +13.4% | Put | 253393102 |
| BWX | SPDR SERIES TRUST | 355,207 | $18.87M | 0.0% | $55.20 | — | BRCLYS INTL ETF | 78464A516 |
| — | BLACKROCK INTL GRWTH & INC T | 2,651,924 | $18.8M | 0.0% | $6.79 | — | COM BENE INTER | 092524107 |
| AGO | ASSURED GUARANTY LTD | 712,300 | $18.8M | 0.0% | $19.90 | +7.8% | Put | G0585R106 |
| — | CALPINE CORP | 821,649 | $18.79M | 0.0% | $22.24 | — | COM NEW | 131347304 |
| BA | BOEING CO | 124,800 | $18.73M | 0.0% | $111.13 | +15.0% | Put | 097023105 |
| — | SK TELECOM LTD | 687,693 | $18.71M | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| EWY | ISHARES | 326,339 | $18.68M | 0.0% | $55.61 | — | MSCI STH KOR ETF | 464286772 |
| — | COLONY FINL INC | 719,334 | $18.64M | 0.0% | $23.82 | — | COM | 19624R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 816,248 | $18.64M | 0.0% | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| IYK | ISHARES TR | 176,331 | $18.61M | 0.0% | $104.81 | — | U.S. CNSM GD ETF | 464287812 |
| UNP | UNION PAC CORP | 171,300 | $18.55M | 0.0% | $89.58 | +2.5% | Call | 907818108 |
| — | CANADIAN PAC RY LTD | 101,443 | $18.53M | 0.0% | $192.68 | — | COM | 13645T100 |
| — | BUNGE LIMITED | 224,074 | $18.45M | 0.0% | $89.59 | — | COM | G16962105 |
| NEAR | ISHARES U S ETF TR | 367,686 | $18.44M | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 792,055 | $18.44M | 0.0% | $23.97 | — | SHS | 336917109 |
| — | MGM RESORTS INTERNATIONAL | 16,134,000 | $18.37M | 0.0% | $1.16 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| SAN | BANCO SANTANDER SA | 2,462,476 | $18.35M | 0.0% | $8.33 | — | ADR | 05964H105 |
| NVDA | NVIDIA CORP | 875,730 | $18.32M | 0.0% | $0.48 | +6.2% | COM | 67066G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 355,206 | $18.32M | 0.0% | $37.00 | +2.1% | SHS | G0692U109 |
| — | TPG SPECIALTY LENDING INC | 1,063,660 | $18.3M | 0.0% | $16.86 | — | COM | 87265K102 |
| — | COMCAST CORP NEW | 326,352 | $18.3M | 0.0% | $57.56 | — | CL A SPL | 20030N200 |
| FPX | FIRST TR US IPO INDEX FD | 339,409 | $18.27M | 0.0% | $51.05 | — | SHS | 336920103 |
| — | POWERSHARES GLOBAL ETF TRUST | 961,962 | $18.25M | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| CRI | CARTER INC | 197,208 | $18.24M | 0.0% | $63.84 | +3.0% | COM | 146229109 |
| TLT | ISHARES TR | 139,500 | $18.23M | 0.0% | $126.68 | — | Call | 464287432 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,155,119 | $18.19M | 0.0% | $15.76 | — | COM | 95766A101 |
| HLF | HERBALIFE LTD | 425,136 | $18.18M | 0.0% | $21.41 | -20.2% | COM USD SHS | G4412G101 |
| PEP | PEPSICO INC | 190,100 | $18.18M | 0.0% | $68.61 | +1.6% | Call | 713448108 |
| DHS | WISDOMTREE TR | 299,181 | $18.15M | 0.0% | $61.53 | — | EQTY INC FD | 97717W208 |
| EPI | WISDOMTREE TR | 796,000 | $18.15M | 0.0% | $22.05 | — | Call | 97717W422 |
| OIS | OIL STS INTL INC | 455,594 | $18.12M | 0.0% | $49.31 | -14.2% | COM | 678026105 |
| — | BAKER HUGHES INC | 284,500 | $18.09M | 0.0% | $56.07 | — | Put | 057224107 |
| — | BLACKROCK CORE BD TR | 1,307,190 | $18.07M | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| — | BARD C R INC | 107,754 | $18.03M | 0.0% | $166.85 | — | COM | 067383109 |
| HSY | HERSHEY CO | 178,617 | $18.02M | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| — | WYNDHAM WORLDWIDE CORP | 198,100 | $17.92M | 0.0% | $85.77 | — | Call | 98310W108 |
| TSLA | TESLA MTRS INC | 94,903 | $17.91M | 0.0% | $15.63 | -13.6% | COM | 88160R101 |
| — | TENNECO INC | 311,688 | $17.9M | 0.0% | $57.17 | — | COM | 880349105 |
| — | U S SILICA HLDGS INC | 501,000 | $17.84M | 0.0% | $33.31 | — | Put | 90346E103 |
| FISV | FISERV INC | 224,620 | $17.84M | 0.0% | $34.23 | +11.4% | COM | 337738108 |
| KLAC | KLA-TENCOR CORP | 305,590 | $17.81M | 0.0% | $52.04 | -0.1% | COM | 482480100 |
| ILCG | ISHARES TR | 150,560 | $17.8M | 0.0% | $115.11 | — | MRNGSTR LG-CP GR | 464287119 |
| — | AXIALL CORP | 378,101 | $17.75M | 0.0% | $43.39 | — | COM | 05463D100 |
| — | TCP CAP CORP | 1,103,608 | $17.68M | 0.0% | $16.65 | — | COM | 87238Q103 |
| — | JPMORGAN CHASE & CO | 412,526 | $17.66M | 0.0% | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| — | MFS CHARTER INCOME TR | 2,006,219 | $17.66M | 0.0% | $9.11 | — | SH BEN INT | 552727109 |
| GS | GOLDMAN SACHS GROUP INC | 93,670 | $17.61M | 0.0% | $150.59 | -0.5% | Call | 38141G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 341,736 | $17.59M | 0.0% | $50.21 | — | SHS CL A | G5480U104 |
| PNW | PINNACLE WEST CAP CORP | 275,871 | $17.59M | 0.0% | $40.88 | +6.7% | COM | 723484101 |
| MLCO | MELCO CROWN ENTMT LTD | 816,284 | $17.52M | 0.0% | $24.94 | — | ADR | 585464100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,405,773 | $17.52M | 0.0% | $12.73 | — | SH BEN INT | 18914E106 |
| SJM | SMUCKER J M CO | 151,287 | $17.51M | 0.0% | $72.97 | +8.8% | COM NEW | 832696405 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 116,000 | $17.5M | 0.0% | $132.38 | +4.6% | Call | 90384S303 |
| — | ST JUDE MED INC | 266,570 | $17.43M | 0.0% | $65.03 | — | COM | 790849103 |
| PMT | PENNYMAC MTG INVT TR | 817,556 | $17.41M | 0.0% | $21.09 | — | COM | 70931T103 |
| OMC | OMNICOM GROUP INC | 222,859 | $17.38M | 0.0% | $50.26 | +5.5% | COM | 681919106 |
| NMFC | NEW MTN FIN CORP | 1,189,984 | $17.37M | 0.0% | $4.56 | +1.6% | COM | 647551100 |
| COP | CONOCOPHILLIPS | 278,700 | $17.35M | 0.0% | $48.66 | -6.4% | Call | 20825C104 |
| — | MARKET VECTORS ETF TR | 763,700 | $17.34M | 0.0% | $23.48 | — | Call | 57061R544 |
| — | FRONTIER COMMUNICATIONS CORP | 2,456,527 | $17.32M | 0.0% | $6.79 | — | COM | 35906A108 |
| — | BROOKFIELD MTG OPP INC FD IN | 1,048,988 | $17.28M | 0.0% | $16.44 | — | COM | 112792106 |
| — | MFA FINL INC | 2,191,373 | $17.22M | 0.0% | $7.99 | — | COM | 55272X102 |
| GAP | GAP INC DEL | 396,670 | $17.19M | 0.0% | $26.82 | +6.2% | COM | 364760108 |
| — | PLAINS GP HLDGS L P | 605,301 | $17.17M | 0.0% | $26.01 | — | SHS A REP LTPN | 72651A108 |
| IEV | ISHARES TR | 386,808 | $17.12M | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| INDA | ISHARES TR | 535,329 | $17.12M | 0.0% | $31.67 | — | MSCI INDIA ETF | 46429B598 |
| — | XEROX CORP | 1,331,986 | $17.12M | 0.0% | $13.86 | — | COM | 984121103 |
| EFG | ISHARES | 244,098 | $17.1M | 0.0% | $65.89 | — | EAFE GRWTH ETF | 464288885 |
| — | ROSE ROCK MIDSTREAM L P | 359,909 | $17.1M | 0.0% | $45.75 | — | COM U REP LTD | 777149105 |
| VALE | VALE S A | 3,017,885 | $17.05M | 0.0% | $7.24 | — | ADR | 91912E105 |
| — | GLOBAL X FDS | 1,456,627 | $16.98M | 0.0% | $11.89 | — | GLBX MSCI NORW | 37950E747 |
| HD | HOME DEPOT INC | 149,300 | $16.96M | 0.0% | $75.07 | +13.7% | Put | 437076102 |
| — | VMWARE INC | 206,750 | $16.96M | 0.0% | $82.49 | — | Call | 928563402 |
| — | ALTERA CORP | 392,269 | $16.83M | 0.0% | $40.30 | — | COM | 021441100 |
| AMGN | AMGEN INC | 104,900 | $16.77M | 0.0% | $113.30 | +1.5% | Call | 031162100 |
| — | BLACKSTONE GROUP L P | 430,600 | $16.75M | 0.0% | $33.83 | — | Call | 09253U108 |
| — | POWERSHARES ETF TRUST | 959,980 | $16.74M | 0.0% | $17.50 | — | INTL DIV ACHV | 73935X716 |
| — | VMWARE INC | 203,900 | $16.72M | 0.0% | $82.49 | — | Put | 928563402 |
| — | MARATHON OIL CORP | 639,224 | $16.69M | 0.0% | $28.04 | — | COM | 565849106 |
| — | MARKET VECTORS ETF TR | 700,542 | $16.68M | 0.0% | $23.68 | — | MKTVEC INTMUETF | 57060U845 |
| — | PIONEER NAT RES CO | 101,975 | $16.67M | 0.0% | $148.85 | — | COM | 723787107 |
| — | COACH INC | 401,800 | $16.65M | 0.0% | $37.56 | — | Put | 189754104 |
| — | BLACKROCK BUILD AMER BD TR | 734,139 | $16.64M | 0.0% | $22.16 | — | SHS | 09248X100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,087,611 | $16.63M | 0.0% | $15.11 | — | COM | 67066Y105 |
| ANF | ABERCROMBIE & FITCH CO | 753,500 | $16.61M | 0.0% | $20.13 | -2.7% | Put | 002896207 |
| TBF | PROSHARES TR | 690,255 | $16.56M | 0.0% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| — | ALLIANZGI CONV & INCOME FD | 1,803,435 | $16.48M | 0.0% | $9.38 | — | COM | 018828103 |
| — | MOBILEYE N V AMSTELVEEN | 391,100 | $16.44M | 0.0% | $40.56 | — | Put | N51488117 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,975,537 | $16.44M | 0.0% | $8.32 | — | COM | 92912T100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,811,197 | $16.41M | 0.0% | $8.28 | — | COM | 092533108 |
| — | BLACKROCK LTD DURATION INC T | 1,039,132 | $16.41M | 0.0% | $15.73 | — | COM SHS | 09249W101 |
| T | AT&T INC | 502,500 | $16.41M | 0.0% | $11.81 | -0.1% | Put | 00206R102 |
| ALLY | ALLY FINL INC | 781,941 | $16.41M | 0.0% | $17.28 | -6.9% | COM | 02005N100 |
| HRL | HORMEL FOODS CORP | 288,446 | $16.4M | 0.0% | $20.29 | +4.3% | COM | 440452100 |
| DHI | D R HORTON INC | 575,800 | $16.4M | 0.0% | $21.67 | +6.7% | Call | 23331A109 |
| — | MFS MULTIMARKET INCOME TR | 2,577,892 | $16.37M | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| KMI | KINDER MORGAN INC DEL | 388,600 | $16.34M | 0.0% | $22.45 | +6.3% | Call | 49456B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 265,080 | $16.33M | 0.0% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 107,700 | $16.32M | 0.0% | $109.42 | +10.5% | Put | 22160K105 |
| — | PHILLIPS 66 PARTNERS LP | 230,154 | $16.27M | 0.0% | $69.32 | — | COM UNIT REP INT | 718549207 |
| — | WESTERN ASSET INVT GRADE DEF | 775,100 | $16.22M | 0.0% | $21.00 | — | COM | 95790A101 |
| — | SOLARCITY CORP | 315,547 | $16.18M | 0.0% | $51.84 | — | COM | 83416T100 |
| — | NEW YORK MTG TR INC | 2,083,663 | $16.17M | 0.0% | $7.71 | — | COM PAR $.02 | 649604501 |
| IFV | FIRST TR EXCHANGE TRADED FD | 830,447 | $16.1M | 0.0% | $19.39 | — | DORSEY WRIGHT | 33738R886 |
| STAG | STAG INDL INC | 684,539 | $16.1M | 0.0% | $24.49 | — | COM | 85254J102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 106,609 | $16.08M | 0.0% | $132.38 | +4.6% | COM | 90384S303 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 961,825 | $16.07M | 0.0% | $15.85 | — | COM | 92829B101 |
| BWA | BORGWARNER INC | 265,235 | $16.04M | 0.0% | $41.30 | +4.7% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 710,800 | $16.04M | 0.0% | $19.65 | +6.6% | Put | 038222105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 749,430 | $16.02M | 0.0% | $22.25 | — | COM | 41013V100 |
| — | TABLEAU SOFTWARE INC | 173,093 | $16.01M | 0.0% | $84.76 | — | CL A | 87336U105 |
| PFE | PFIZER INC | 460,300 | $16.01M | 0.0% | $17.97 | +11.9% | Call | 717081103 |
| — | INFORMATICA CORP | 365,026 | $16.01M | 0.0% | $39.13 | — | COM | 45666Q102 |
| LOGI | LOGITECH INTL S A | 1,214,088 | $15.97M | 0.0% | $11.12 | +2.3% | SHS | H50430232 |
| NWL | NEWELL RUBBERMAID INC | 408,371 | $15.96M | 0.0% | $23.01 | +9.8% | COM | 651229106 |
| — | ISHARES TR | 558,702 | $15.95M | 0.0% | $28.53 | — | HDG MSCI GERMN | 46434V704 |
| — | TEEKAY LNG PARTNERS L P | 426,864 | $15.94M | 0.0% | $43.00 | — | PRTNRSP UNITS | Y8564M105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,441,061 | $15.94M | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN CAP MTG INVT CORP | 885,901 | $15.91M | 0.0% | $18.84 | — | COM | 02504A104 |
| BIDU | BAIDU INC | 76,300 | $15.9M | 0.0% | $225.67 | — | Call | 056752108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,635 | $15.89M | 0.0% | $189.01 | +4.4% | COM | 018581108 |
| — | REYNOLDS AMERICAN INC | 230,300 | $15.87M | 0.0% | $65.02 | — | Call | 761713106 |
| — | MARKET VECTORS ETF TR | 869,800 | $15.87M | 0.0% | $18.38 | — | Put | 57060U100 |
| XTN | SPDR SERIES TRUST | 148,354 | $15.77M | 0.0% | $108.20 | — | S&P TRANSN ETF | 78464A532 |
| PEP | PEPSICO INC | 164,800 | $15.76M | 0.0% | $68.61 | +1.6% | Put | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 780,260 | $15.75M | 0.0% | $14.47 | -0.9% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 54,799 | $15.54M | 0.0% | $38.72 | +13.6% | COM | 125269100 |
| — | UNITED STATES OIL FUND LP | 921,876 | $15.52M | 0.0% | $18.39 | — | UNITS | 91232N108 |
| WFC | WELLS FARGO & CO NEW | 284,600 | $15.48M | 0.0% | $38.85 | +2.6% | Put | 949746101 |
| SSYS | STRATASYS LTD | 293,109 | $15.47M | 0.0% | $85.08 | -22.1% | SHS | M85548101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 87,100 | $15.47M | 0.0% | $177.88 | — | Put | 78467X109 |
| — | POWERSHARES GLOBAL ETF TRUST | 377,584 | $15.46M | 0.0% | $39.50 | — | DEV MKTS EX-US | 73936T789 |
| — | HI-CRUSH PARTNERS LP | 439,941 | $15.43M | 0.0% | $31.17 | — | COM UNIT LTD | 428337109 |
| — | CREDIT SUISSE GROUP | 572,762 | $15.43M | 0.0% | $25.88 | — | SPONSORED ADR | 225401108 |
| EQT | EQT CORP | 185,833 | $15.4M | 0.0% | $42.98 | -9.4% | COM | 26884L109 |
| — | CYS INVTS INC | 1,726,969 | $15.39M | 0.0% | $8.72 | — | COM | 12673A108 |
| — | HATTERAS FINL CORP | 845,842 | $15.36M | 0.0% | $18.43 | — | COM | 41902R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 279,197 | $15.36M | 0.0% | $37.18 | +12.8% | COM | 11133T103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 732,074 | $15.34M | 0.0% | $23.61 | — | COM | 18469P100 |
| ACWX | ISHARES | 342,277 | $15.3M | 0.0% | $43.02 | — | MSCI ACWI US ETF | 464288240 |
| BSX | BOSTON SCIENTIFIC CORP | 861,318 | $15.29M | 0.0% | $12.78 | +23.6% | COM | 101137107 |
| GBX | GREENBRIER COS INC | 262,962 | $15.25M | 0.0% | $41.15 | -0.6% | COM | 393657101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,037,491 | $15.25M | 0.0% | $14.50 | — | ORD | G5876H105 |
| TMUS | T MOBILE US INC | 480,740 | $15.23M | 0.0% | $26.99 | +11.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 311,500 | $15.15M | 0.0% | $27.66 | -0.1% | Call | 92343V104 |
| — | CAPSTEAD MTG CORP | 1,284,232 | $15.12M | 0.0% | $12.28 | — | COM NO PAR | 14067E506 |
| CM | CDN IMPERIAL BK COMM TORONTO | 208,283 | $15.1M | 0.0% | $25.86 | -13.4% | COM | 136069101 |
| — | DOMTAR CORP | 326,687 | $15.1M | 0.0% | $44.45 | — | COM NEW | 257559203 |
| — | NUVEEN MUN VALUE FD INC | 1,524,042 | $15.09M | 0.0% | $9.69 | — | COM | 670928100 |
| — | POWERSHARES ETF TRUST | 488,902 | $15.06M | 0.0% | $31.14 | — | DYNM LRG CP VL | 73935X708 |
| VLO | VALERO ENERGY CORP NEW | 236,500 | $15.05M | 0.0% | $31.49 | +16.1% | Put | 91913Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 279,022 | $15.02M | 0.0% | $49.38 | — | COM NEW | 52729N308 |
| IYE | ISHARES TR | 344,438 | $15.02M | 0.0% | $44.51 | — | U.S. ENERGY ETF | 464287796 |
| — | IAC INTERACTIVECORP | 222,300 | $15M | 0.0% | $65.37 | — | Call | 44919P508 |
| TGT | TARGET CORP | 182,600 | $14.99M | 0.0% | $48.59 | +15.3% | Put | 87612E106 |
| — | LIBERTY INTERACTIVE CORP | 509,635 | $14.88M | 0.0% | $29.42 | — | INT COM SER A | 53071M104 |
| — | CLOVIS ONCOLOGY INC | 199,563 | $14.81M | 0.0% | $56.00 | — | COM | 189464100 |
| — | TRIANGLE CAP CORP | 648,061 | $14.78M | 0.0% | $20.40 | — | COM | 895848109 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,388,482 | $14.76M | 0.0% | $10.28 | — | COM | 31679F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201,383 | $14.74M | 0.0% | $54.96 | +2.7% | COM NEW | 12541W209 |
| MFC | MANULIFE FINL CORP | 865,403 | $14.72M | 0.0% | $18.84 | -8.7% | COM | 56501R106 |
| MAT | MATTEL INC | 642,054 | $14.67M | 0.0% | $30.26 | -12.3% | COM | 577081102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,438,300 | $14.65M | 0.0% | $6.92 | — | Put | 71654V408 |
| WMT | WAL-MART STORES INC | 178,100 | $14.65M | 0.0% | $21.83 | +5.5% | Put | 931142103 |
| — | RTI INTL METALS INC | 407,221 | $14.62M | 0.0% | $35.35 | — | COM | 74973W107 |
| QAI | INDEXIQ ETF TR | 488,160 | $14.62M | 0.0% | $29.54 | — | HEDGE MLTI ETF | 45409B107 |
| — | MEDLEY CAP CORP | 1,596,800 | $14.61M | 0.0% | $9.24 | — | COM | 58503F106 |
| ROP | ROPER INDS INC NEW | 84,851 | $14.6M | 0.0% | $143.35 | +5.8% | COM | 776696106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,660,394 | $14.6M | 0.0% | $9.17 | — | COM | 12811L107 |
| IYY | ISHARES TR | 139,153 | $14.59M | 0.0% | $103.56 | — | DOW JONES US ETF | 464287846 |
| VLO | VALERO ENERGY CORP NEW | 228,600 | $14.54M | 0.0% | $31.49 | +16.1% | Call | 91913Y100 |
| — | HOLLYFRONTIER CORP | 360,476 | $14.52M | 0.0% | $37.48 | — | COM | 436106108 |
| ACWV | ISHARES | 202,457 | $14.51M | 0.0% | $69.21 | — | CNTRY MIN VL ETF | 464286525 |
| JD | JD COM INC | 493,900 | $14.51M | 0.0% | $26.65 | — | Call | 47215P106 |
| EVR | EVERCORE PARTNERS INC | 278,753 | $14.4M | 0.0% | $39.55 | +1.3% | CLASS A | 29977A105 |
| — | SENIOR HSG PPTYS TR | 648,441 | $14.39M | 0.0% | $22.11 | — | SH BEN INT | 81721M109 |
| IEP | ICAHN ENTERPRISES LP | 160,387 | $14.38M | 0.0% | $92.47 | — | DEPOSITARY UNIT | 451100101 |
| IXC | ISHARES TR | 403,097 | $14.38M | 0.0% | $36.76 | — | GLOBAL ENERG ETF | 464287341 |
| UPS | UNITED PARCEL SERVICE INC | 147,800 | $14.33M | 0.0% | $70.93 | -2.2% | Put | 911312106 |
| — | ENERGY TRANSFER PRTNRS L P | 256,800 | $14.32M | 0.0% | $65.00 | — | Put | 29273R109 |
| ENB | ENBRIDGE INC | 294,812 | $14.3M | 0.0% | $25.40 | +2.8% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 216,122 | $14.26M | 0.0% | $44.31 | +4.0% | COM | 253868103 |
| CMA | COMERICA INC | 314,803 | $14.21M | 0.0% | $30.02 | -1.0% | COM | 200340107 |
| — | ALCOA INC | 1,098,200 | $14.19M | 0.0% | $15.79 | — | Put | 013817101 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,474,590 | $14.18M | 0.0% | $3.68 | — | COM | 042315101 |
| — | HANESBRANDS INC | 422,625 | $14.16M | 0.0% | $59.38 | — | COM | 410345102 |
| PNR | PENTAIR PLC | 224,984 | $14.15M | 0.0% | $36.33 | -0.5% | SHS | G7S00T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 947,777 | $14.13M | 0.0% | $14.70 | — | AGG PFD PORT | 73936T565 |
| LEG | LEGGETT & PLATT INC | 306,497 | $14.13M | 0.0% | $39.39 | +13.2% | COM | 524660107 |
| EFV | ISHARES | 264,982 | $14.12M | 0.0% | $51.21 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMER CORP | 917,200 | $14.12M | 0.0% | $13.55 | -5.9% | Call | 060505104 |
| BGS | B & G FOODS INC NEW | 479,360 | $14.11M | 0.0% | $12.62 | +2.3% | COM | 05508R106 |
| TAL | TAL ED GROUP | 424,244 | $14.09M | 0.0% | $28.09 | — | ADS REPSTG COM | 874080104 |
| WAB | WABTEC CORP | 148,199 | $14.08M | 0.0% | $79.15 | +7.2% | COM | 929740108 |
| KO | COCA COLA CO | 346,800 | $14.06M | 0.0% | $30.04 | -1.4% | Call | 191216100 |
| — | E TRADE FINANCIAL CORP | 492,202 | $14.05M | 0.0% | $25.55 | — | COM NEW | 269246401 |
| XYL | XYLEM INC | 400,827 | $14.04M | 0.0% | $31.81 | -3.3% | COM | 98419M100 |
| ARI | APOLLO COML REAL EST FIN INC | 815,645 | $14.01M | 0.0% | $16.36 | — | COM | 03762U105 |
| — | ENVISION HEALTHCARE HLDGS IN | 364,650 | $13.98M | 0.0% | $38.01 | — | COM | 29413U103 |
| — | WISCONSIN ENERGY CORP | 282,214 | $13.97M | 0.0% | $52.43 | — | COM | 976657106 |
| IWC | ISHARES | 176,351 | $13.95M | 0.0% | $77.11 | — | MICRO-CAP ETF | 464288869 |
| — | AGL RES INC | 280,862 | $13.94M | 0.0% | $54.51 | — | COM | 001204106 |
| MGM | MGM RESORTS INTERNATIONAL | 662,600 | $13.93M | 0.0% | $20.52 | -3.6% | Call | 552953101 |
| F | FORD MTR CO DEL | 861,230 | $13.9M | 0.0% | $8.16 | +8.2% | Call | 345370860 |
| — | POWERSHARES ETF TRUST | 746,107 | $13.88M | 0.0% | $18.26 | — | FINL PFD PTFL | 73935X229 |
| CINF | CINCINNATI FINL CORP | 260,015 | $13.85M | 0.0% | $36.45 | +5.6% | COM | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 98,808 | $13.85M | 0.0% | $95.15 | +10.4% | COM | 446413106 |
| — | RESOLUTE FST PRODS INC | 800,653 | $13.81M | 0.0% | $17.59 | — | COM | 76117W109 |
| — | CARLYLE GROUP L P | 508,412 | $13.78M | 0.0% | $27.46 | — | COM UTS LTD PTN | 14309L102 |
| — | APARTMENT INVT & MGMT CO | 349,843 | $13.77M | 0.0% | $37.26 | — | CL A | 03748R101 |
| APH | AMPHENOL CORP NEW | 233,574 | $13.77M | 0.0% | $11.51 | +9.7% | CL A | 032095101 |
| MAC | MACERICH CO | 163,020 | $13.75M | 0.0% | $83.64 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 59,631 | $13.71M | 0.0% | $138.38 | +15.0% | COM | 297178105 |
| STIP | ISHARES TR | 137,755 | $13.69M | 0.0% | $99.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NORTHERN TIER ENERGY LP | 539,841 | $13.68M | 0.0% | $23.37 | — | COM UN REPR PART | 665826103 |
| WMT | WAL-MART STORES INC | 166,300 | $13.68M | 0.0% | $21.83 | +5.5% | Call | 931142103 |
| — | NEWCASTLE INVT CORP NEW | 2,812,287 | $13.64M | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | CLAYMORE EXCHANGE TRD FD TR | 639,492 | $13.64M | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| — | ISHARES | 920,081 | $13.62M | 0.0% | $13.63 | — | MSCI ITALCPD ETF | 464286855 |
| TBT | PROSHARES TR | 323,900 | $13.56M | 0.0% | $42.09 | — | Put | 74347B201 |
| — | PRUDENTIAL SHT DURATION HG Y | 833,531 | $13.56M | 0.0% | $16.66 | — | COM | 74442F107 |
| — | TICC CAPITAL CORP | 1,958,850 | $13.55M | 0.0% | $7.42 | — | COM | 87244T109 |
| PHG | KONINKLIJKE PHILIPS N V | 478,249 | $13.55M | 0.0% | $28.91 | — | NY REG SH NEW | 500472303 |
| — | TWENTY FIRST CENTY FOX INC | 400,200 | $13.54M | 0.0% | $36.14 | — | Put | 90130A101 |
| AAP | ADVANCE AUTO PARTS INC | 90,200 | $13.5M | 0.0% | $128.57 | +4.9% | Call | 00751Y106 |
| — | PHARMACYCLICS INC | 52,645 | $13.47M | 0.0% | $197.24 | — | COM | 716933106 |
| TSN | TYSON FOODS INC | 351,478 | $13.46M | 0.0% | $31.24 | -0.4% | CL A | 902494103 |
| — | CBS CORP NEW | 221,400 | $13.42M | 0.0% | $55.34 | — | Put | 124857202 |
| CNQ | CANADIAN NAT RES LTD | 436,922 | $13.42M | 0.0% | $10.28 | -11.8% | COM | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,005,490 | $13.41M | 0.0% | $2.75 | +2.4% | Call | 007903107 |
| — | BED BATH & BEYOND INC | 174,574 | $13.4M | 0.0% | $76.17 | — | COM | 075896100 |
| NOW | SERVICENOW INC | 170,060 | $13.4M | 0.0% | $12.73 | +15.8% | COM | 81762P102 |
| SPAB | SPDR SERIES TRUST | 226,962 | $13.38M | 0.0% | $58.57 | — | BRCLYS AGG ETF | 78464A649 |
| — | EXPRESS SCRIPTS HLDG CO | 154,100 | $13.37M | 0.0% | $84.67 | — | Call | 30219G108 |
| — | CURRENCYSHS JAPANESE YEN TR | 164,400 | $13.32M | 0.0% | $81.23 | — | Put | 23130A102 |
| ACWI | ISHARES | 221,816 | $13.31M | 0.0% | $58.50 | — | MSCI ACWI ETF | 464288257 |
| TOTL | SSGA ACTIVE ETF TR | 265,901 | $13.3M | 0.0% | $50.03 | — | SPDR TR TACTIC | 78467V848 |
| M | MACYS INC | 204,900 | $13.3M | 0.0% | $60.49 | +6.4% | Put | 55616P104 |
| BCS | BARCLAYS PLC | 912,732 | $13.3M | 0.0% | $14.82 | — | ADR | 06738E204 |
| — | MARKET VECTORS ETF TR | 756,779 | $13.29M | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| LOGI | LOGITECH INTL S A | 1,010,000 | $13.28M | 0.0% | $11.12 | +2.3% | Call | H50430232 |
| NICE | NICE SYS LTD | 217,432 | $13.25M | 0.0% | $50.65 | — | SPONSORED ADR | 653656108 |
| — | TESORO CORP | 144,900 | $13.23M | 0.0% | $83.50 | — | Put | 881609101 |
| — | GLOBAL X FDS | 571,263 | $13.22M | 0.0% | $23.07 | — | GLB X SUPERDIV | 37950E549 |
| TEX | TEREX CORP NEW | 496,800 | $13.21M | 0.0% | $28.59 | -11.6% | Put | 880779103 |
| PH | PARKER HANNIFIN CORP | 111,165 | $13.21M | 0.0% | $102.00 | -0.7% | COM | 701094104 |
| — | EATON VANCE CORP | 316,882 | $13.2M | 0.0% | $40.97 | — | COM NON VTG | 278265103 |
| EWG | ISHARES | 441,400 | $13.17M | 0.0% | $27.99 | — | Call | 464286806 |
| — | RICE MIDSTREAM PARTNERS LP | 932,184 | $13.15M | 0.0% | $16.28 | — | UNIT LTD PARTN | 762819100 |
| — | POWERSHARES QQQ TRUST | 124,000 | $13.09M | 0.0% | $103.31 | — | Call | 73935A104 |
| — | CITRIX SYS INC | 204,379 | $13.05M | 0.0% | $63.80 | — | COM | 177376100 |
| — | ESTERLINE TECHNOLOGIES CORP | 114,035 | $13.05M | 0.0% | $111.51 | — | COM | 297425100 |
| IXN | ISHARES TR | 134,664 | $13.04M | 0.0% | $94.88 | — | GLOBAL TECH ETF | 464287291 |
| — | KAYNE ANDERSON MDSTM ENERGY | 397,392 | $13.03M | 0.0% | $34.04 | — | COM | 48661E108 |
| STLD | STEEL DYNAMICS INC | 647,931 | $13.02M | 0.0% | $16.19 | -8.9% | COM | 858119100 |
| — | FIFTH STREET FINANCE CORP | 1,782,190 | $13.01M | 0.0% | $8.01 | — | COM | 31678A103 |
| VOYA | VOYA FINL INC | 301,803 | $13.01M | 0.0% | $37.35 | +1.0% | COM | 929089100 |
| TLH | ISHARES | 93,766 | $12.99M | 0.0% | $135.17 | — | 10-20 YR TRS ETF | 464288653 |
| — | FLEETCOR TECHNOLOGIES INC | 86,020 | $12.98M | 0.0% | $148.71 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 88,800 | $12.97M | 0.0% | $18.83 | +18.9% | Put | 697435105 |
| — | TARGA RESOURCES PARTNERS LP | 313,500 | $12.97M | 0.0% | $44.85 | — | Put | 87611X105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,474,282 | $12.96M | 0.0% | $7.72 | — | ORD | M25082104 |
| — | WESTPAC BKG CORP | 433,106 | $12.95M | 0.0% | $27.58 | — | SPONSORED ADR | 961214301 |
| VOYA | VOYA FINL INC | 300,000 | $12.93M | 0.0% | $37.35 | +1.0% | Call | 929089100 |
| RWX | SPDR INDEX SHS FDS | 298,301 | $12.92M | 0.0% | $41.78 | — | DJ INTL RL ETF | 78463X863 |
| EMN | EASTMAN CHEM CO | 186,448 | $12.91M | 0.0% | $55.62 | -8.2% | COM | 277432100 |
| — | SHELL MIDSTREAM PARTNERS L P | 329,818 | $12.86M | 0.0% | $40.50 | — | UNIT LTD INT | 822634101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,200 | $12.85M | 0.0% | $57.51 | — | Call | 881624209 |
| EPI | WISDOMTREE TR | 562,900 | $12.83M | 0.0% | $22.05 | — | Put | 97717W422 |
| G | GENPACT LIMITED | 551,947 | $12.83M | 0.0% | $15.93 | +22.3% | SHS | G3922B107 |
| EIDO | ISHARES TR | 462,086 | $12.82M | 0.0% | $27.46 | — | MSCI INDONIA ETF | 46429B309 |
| GWW | GRAINGER W W INC | 54,310 | $12.81M | 0.0% | $205.91 | -2.9% | COM | 384802104 |
| — | POWERSHARES ETF TRUST II | 484,151 | $12.81M | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| IBB | ISHARES TR | 37,200 | $12.78M | 0.0% | $303.35 | — | Put | 464287556 |
| EQL | ALPS ETF TR | 224,339 | $12.74M | 0.0% | $56.73 | — | EQUAL SEC ETF | 00162Q205 |
| CSM | PROSHARES TR | 126,640 | $12.73M | 0.0% | $100.91 | — | PSHS LC COR PLUS | 74347R248 |
| — | ROYAL BK SCOTLAND PLC | 319,285 | $12.72M | 0.0% | $39.71 | — | US LC TRENDP ETN | 78009L308 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 358,800 | $12.72M | 0.0% | $27.93 | — | Put | 573331105 |
| — | ISHARES | 1,014,100 | $12.71M | 0.0% | $11.76 | — | Put | 464286848 |
| OTEX | OPEN TEXT CORP | 240,110 | $12.7M | 0.0% | $22.30 | +1.0% | COM | 683715106 |
| — | MARKET VECTORS ETF TR | 236,943 | $12.7M | 0.0% | $52.90 | — | AGRIBUS ETF | 57060U605 |
| — | NEUBERGER BERMAN INTER MUNI | 816,041 | $12.69M | 0.0% | $15.62 | — | COM | 64124P101 |
| SEIC | SEI INVESTMENTS CO | 287,285 | $12.67M | 0.0% | $34.20 | +7.4% | COM | 784117103 |
| KBE | SPDR SERIES TRUST | 377,818 | $12.66M | 0.0% | $33.54 | — | S&P BK ETF | 78464A797 |
| — | DRESSER-RAND GROUP INC | 157,500 | $12.65M | 0.0% | $81.80 | — | Call | 261608103 |
| NAVI | NAVIENT CORP | 620,733 | $12.62M | 0.0% | $19.99 | +2.8% | COM | 63938C108 |
| — | ROYCE VALUE TR INC | 877,958 | $12.57M | 0.0% | $14.33 | — | COM | 780910105 |
| RSG | REPUBLIC SVCS INC | 309,470 | $12.55M | 0.0% | $32.00 | +4.6% | COM | 760759100 |
| IYF | ISHARES TR | 140,824 | $12.54M | 0.0% | $90.14 | — | U.S. FINLS ETF | 464287788 |
| ITOT | ISHARES TR | 132,230 | $12.53M | 0.0% | $93.89 | — | CORE S&P TTL STK | 464287150 |
| — | U S SILICA HLDGS INC | 351,600 | $12.52M | 0.0% | $33.31 | — | Call | 90346E103 |
| — | ASSOCIATED ESTATES RLTY CORP | 507,309 | $12.52M | 0.0% | $23.21 | — | COM | 045604105 |
| — | WELLS FARGO ADVANTAGE MULTI | 937,726 | $12.52M | 0.0% | $13.62 | — | COM SHS | 94987D101 |
| — | DOMINION MIDSTREAM PARTNERS | 301,244 | $12.51M | 0.0% | $40.03 | — | COM UT REP LTD | 257454108 |
| MDT | MEDTRONIC PLC | 160,000 | $12.48M | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| — | ALPS ETF TR | 752,500 | $12.47M | 0.0% | $17.52 | — | Put | 00162Q866 |
| — | CITY NATL CORP | 139,756 | $12.45M | 0.0% | $86.83 | — | COM | 178566105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 589,943 | $12.45M | 0.0% | $20.95 | — | ENERGY ALPHADX | 33734X127 |
| LPL | LG DISPLAY CO LTD | 869,690 | $12.45M | 0.0% | $15.15 | — | SPONS ADR REP | 50186V102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 663,579 | $12.44M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,068,120 | $12.43M | 0.0% | $6.92 | — | Call | 71654V408 |
| — | STERICYCLE INC | 88,449 | $12.42M | 0.0% | $131.08 | — | COM | 858912108 |
| MOS | MOSAIC CO NEW | 269,664 | $12.42M | 0.0% | $35.46 | +10.7% | COM | 61945C103 |
| SAN | BANCO SANTANDER SA | 1,666,700 | $12.42M | 0.0% | $8.33 | — | Put | 05964H105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 884,350 | $12.38M | 0.0% | $15.90 | — | COM UNIT LTDPT | 84130C100 |
| — | WESTERN ASSET HIGH INCM FD I | 1,541,341 | $12.38M | 0.0% | $8.21 | — | COM | 95766J102 |
| GME | GAMESTOP CORP NEW | 325,949 | $12.37M | 0.0% | $7.09 | -1.1% | CL A | 36467W109 |
| — | KEYW HLDG CORP | 1,500,000 | $12.35M | 0.0% | $8.30 | — | Call | 493723100 |
| MKL | MARKEL CORP | 16,045 | $12.34M | 0.0% | $689.90 | +4.8% | COM | 570535104 |
| — | IAC INTERACTIVECORP | 182,800 | $12.33M | 0.0% | $65.37 | — | Put | 44919P508 |
| — | KOSMOS ENERGY LTD | 1,555,200 | $12.3M | 0.0% | $8.25 | — | Put | G5315B107 |
| TOUR | TUNIU CORP | 970,119 | $12.2M | 0.0% | $12.00 | — | SPONSORED ADS CL | 89977P106 |
| — | BLACKROCK MUN INCOME TR | 832,226 | $12.2M | 0.0% | $14.24 | — | SH BEN INT | 09248F109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 859,227 | $12.19M | 0.0% | $14.18 | — | COM | 67063W102 |
| — | DU PONT E I DE NEMOURS & CO | 170,500 | $12.19M | 0.0% | $73.94 | — | Put | 263534109 |
| EWZ | ISHARES | 388,300 | $12.18M | 0.0% | $35.62 | — | Call | 464286400 |
| ALLE | ALLEGION PUB LTD CO | 198,928 | $12.17M | 0.0% | $48.03 | +5.6% | ORD SHS | G0176J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 547,069 | $12.16M | 0.0% | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| — | POWERSHARES ETF TRUST | 453,583 | $12.15M | 0.0% | $25.58 | — | DYN MEDIA PORT | 73935X823 |
| SNA | SNAP ON INC | 82,295 | $12.1M | 0.0% | $101.98 | +7.3% | COM | 833034101 |
| — | BLACKROCK MUNIYIELD QUALITY | 785,278 | $12.08M | 0.0% | $15.35 | — | COM | 09254F100 |
| — | PARAMOUNT GROUP INC | 625,319 | $12.07M | 0.0% | $19.26 | — | COM | 69924R108 |
| NUS | NU SKIN ENTERPRISES INC | 200,200 | $12.05M | 0.0% | $30.68 | +16.2% | Put | 67018T105 |
| CMF | ISHARES | 101,727 | $12.03M | 0.0% | $117.81 | — | CALI AMT-FRE ETF | 464288356 |
| VIPS | VIPSHOP HLDGS LTD | 407,005 | $11.98M | 0.0% | $19.54 | — | SPONSORED ADR | 92763W103 |
| EWW | ISHARES | 206,600 | $11.97M | 0.0% | $59.39 | — | Call | 464286822 |
| — | TATA MTRS LTD | 265,682 | $11.97M | 0.0% | $42.28 | — | SPONSORED ADR | 876568502 |
| LNG | CHENIERE ENERGY INC | 154,275 | $11.94M | 0.0% | $70.50 | +5.8% | COM NEW | 16411R208 |
| WYNN | WYNN RESORTS LTD | 94,800 | $11.93M | 0.0% | $146.01 | -15.7% | Call | 983134107 |
| CPB | CAMPBELL SOUP CO | 256,316 | $11.93M | 0.0% | $31.12 | +5.9% | COM | 134429109 |
| — | POWERSHARES ETF TRUST | 309,705 | $11.87M | 0.0% | $36.45 | — | DYN LSR & ENT | 73935X757 |
| — | JUMEI INTL HLDG LTD | 749,409 | $11.86M | 0.0% | $13.62 | — | SPONSORED ADR | 48138L107 |
| FIW | FIRST TR ISE WATER INDEX FD | 374,916 | $11.85M | 0.0% | $33.71 | — | COM | 33733B100 |
| — | EXTERRAN PARTNERS LP | 474,978 | $11.84M | 0.0% | $24.67 | — | COM UNITS | 30225N105 |
| — | POWERSHARES ETF TRUST | 195,221 | $11.83M | 0.0% | $55.49 | — | HLTHCR SEC POR | 73935X351 |
| HYMB | SPDR SERIES TRUST | 205,236 | $11.81M | 0.0% | $57.64 | — | NUV HGHYLD MUN | 78464A284 |
| IXJ | ISHARES TR | 109,523 | $11.81M | 0.0% | $99.56 | — | GLOB HLTHCRE ETF | 464287325 |
| MDT | MEDTRONIC PLC | 151,300 | $11.8M | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| — | PROSHARES TR | 549,809 | $11.8M | 0.0% | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| AFG | AMERICAN FINL GROUP INC OHIO | 183,565 | $11.78M | 0.0% | $27.26 | +5.6% | COM | 025932104 |
| — | E M C CORP MASS | 460,700 | $11.78M | 0.0% | $29.74 | — | Call | 268648102 |
| VMC | VULCAN MATLS CO | 139,669 | $11.77M | 0.0% | $59.37 | +18.9% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 336,983 | $11.76M | 0.0% | $23.42 | +9.5% | COM | 125896100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 283,811 | $11.76M | 0.0% | $40.00 | — | NASDAQ 100 EX | 33733E401 |
| GM | GENERAL MTRS CO | 312,900 | $11.73M | 0.0% | $24.85 | +13.3% | Call | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 163,741 | $11.69M | 0.0% | $61.19 | +5.4% | CL A | 92345Y106 |
| URI | UNITED RENTALS INC | 128,200 | $11.69M | 0.0% | $101.39 | -14.1% | Put | 911363109 |
| L | LOEWS CORP | 286,103 | $11.68M | 0.0% | $39.65 | -3.1% | COM | 540424108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,959 | $11.64M | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| EWY | ISHARES | 203,300 | $11.64M | 0.0% | $55.61 | — | Put | 464286772 |
| MTB | M & T BK CORP | 91,571 | $11.63M | 0.0% | $89.90 | -0.7% | COM | 55261F104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 479,919 | $11.61M | 0.0% | $25.49 | — | UNT LTD PARTN | 03673L103 |
| DGX | QUEST DIAGNOSTICS INC | 150,860 | $11.59M | 0.0% | $50.52 | +14.0% | COM | 74834L100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 836,138 | $11.57M | 0.0% | $13.40 | — | COM | 670682103 |
| — | SIRIUS XM HLDGS INC | 3,024,357 | $11.55M | 0.0% | $3.61 | — | COM | 82968B103 |
| — | SALIX PHARMACEUTICALS INC | 66,800 | $11.54M | 0.0% | $114.94 | — | Call | 795435106 |
| BA | BOEING CO | 76,820 | $11.53M | 0.0% | $111.13 | +15.0% | Call | 097023105 |
| — | HOSPITALITY PPTYS TR | 349,432 | $11.53M | 0.0% | $31.00 | — | COM SH BEN INT | 44106M102 |
| RWR | SPDR SERIES TRUST | 121,878 | $11.53M | 0.0% | $91.33 | — | DJ REIT ETF | 78464A607 |
| HOG | HARLEY DAVIDSON INC | 189,620 | $11.52M | 0.0% | $64.49 | -2.5% | COM | 412822108 |
| — | BARCLAYS BANK PLC | 438,715 | $11.52M | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| WDC | WESTERN DIGITAL CORP | 126,500 | $11.51M | 0.0% | $62.96 | +3.9% | Call | 958102105 |
| KEP | KOREA ELECTRIC PWR | 561,528 | $11.51M | 0.0% | $19.42 | — | SPONSORED ADR | 500631106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,792 | $11.51M | 0.0% | $126.14 | — | COM | 82669G104 |
| ILTB | ISHARES | 176,793 | $11.5M | 0.0% | $64.16 | — | CORE LT USDB ETF | 464289479 |
| — | DBX ETF TR | 480,598 | $11.48M | 0.0% | $23.89 | — | ST KOREA HD FD | 233051812 |
| — | TIFFANY & CO NEW | 130,395 | $11.48M | 0.0% | $92.98 | — | COM | 886547108 |
| DBJP | DBX ETF TR | 279,140 | $11.47M | 0.0% | $37.28 | — | XTRAK MSCI JAPN | 233051507 |
| — | EGA EMERGING GLOBAL SHS TR | 575,914 | $11.47M | 0.0% | $19.77 | — | EGSHR BYND BRC | 268461639 |
| — | REVENUESHARES ETF TR | 194,708 | $11.46M | 0.0% | $57.14 | — | SMALL CAP FD | 761396308 |
| SLM | SLM CORP | 1,225,481 | $11.37M | 0.0% | $9.56 | -1.7% | COM | 78442P106 |
| — | LIONS GATE ENTMNT CORP | 334,395 | $11.34M | 0.0% | $32.02 | — | COM NEW | 535919203 |
| MD | MEDNAX INC | 155,931 | $11.31M | 0.0% | $61.35 | +13.3% | COM | 58502B106 |
| — | CHINA MOBILE LIMITED | 173,680 | $11.29M | 0.0% | $59.27 | — | SPONSORED ADR | 16941M109 |
| AIZ | ASSURANT INC | 183,770 | $11.29M | 0.0% | $53.38 | -4.4% | COM | 04621X108 |
| — | MERITOR INC | 7,545,000 | $11.28M | 0.0% | $1.62 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| MDLZ | MONDELEZ INTL INC | 312,300 | $11.27M | 0.0% | $28.41 | -0.3% | Put | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,100 | $11.27M | 0.0% | $76.20 | — | Call | 931427108 |
| — | CONSOL ENERGY INC | 403,500 | $11.25M | 0.0% | $33.57 | — | Call | 20854P109 |
| — | POWERSHARES ETF TR II | 437,989 | $11.25M | 0.0% | $25.61 | — | EM MRK LOW VOL | 73937B662 |
| — | WABCO HLDGS INC | 91,439 | $11.23M | 0.0% | $104.78 | — | COM | 92927K102 |
| — | DIREXION SHS ETF TR | 125,050 | $11.23M | 0.0% | $85.34 | — | DAILY 7-10 YR TR | 25459Y199 |
| — | MARATHON OIL CORP | 429,900 | $11.22M | 0.0% | $28.04 | — | Call | 565849106 |
| — | OASIS PETE INC NEW | 788,720 | $11.21M | 0.0% | $15.33 | — | COM | 674215108 |
| EPHE | ISHARES TR | 269,467 | $11.21M | 0.0% | $40.71 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SKECHERS U S A INC | 155,200 | $11.16M | 0.0% | $58.87 | — | Call | 830566105 |
| EWH | ISHARES | 508,893 | $11.16M | 0.0% | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| BF/B | BROWN FORMAN CORP | 123,403 | $11.15M | 0.0% | $29.80 | -0.1% | CL B | 115637209 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,266,579 | $11.15M | 0.0% | $8.87 | — | COM SHS | 94987B105 |
| IYR | ISHARES TR | 140,400 | $11.14M | 0.0% | $76.84 | — | Put | 464287739 |
| — | CREDIT SUISSE GROUP | 413,100 | $11.13M | 0.0% | $25.88 | — | Put | 225401108 |
| — | COHEN & STEERS LTD DUR PFD I | 461,676 | $11.11M | 0.0% | $23.20 | — | COM | 19248C105 |
| AAXJ | ISHARES | 173,513 | $11.11M | 0.0% | $61.26 | — | MSCI AC ASIA ETF | 464288182 |
| — | LABORATORY CORP AMER HLDGS | 87,874 | $11.08M | 0.0% | $108.13 | — | COM NEW | 50540R409 |
| — | HANCOCK JOHN PREMUIM DIV FD | 793,132 | $11.03M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| FDX | FEDEX CORP | 66,600 | $11.02M | 0.0% | $143.89 | +2.8% | Put | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 287,846 | $11M | 0.0% | $35.03 | — | COM SER C | 531229300 |
| — | KAYNE ANDERSON ENRGY TTL RT | 443,348 | $10.95M | 0.0% | $27.85 | — | COM | 48660P104 |
| — | NEW MEDIA INVT GROUP INC | 456,801 | $10.93M | 0.0% | $23.63 | — | COM | 64704V106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 853,866 | $10.93M | 0.0% | $12.19 | — | COM | 6706ER101 |
| — | RYDEX ETF TRUST | 77,875 | $10.93M | 0.0% | $141.70 | — | GUG RUSS TOP 50 | 78355W205 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,900 | $10.91M | 0.0% | $76.20 | — | Put | 931427108 |
| NTRS | NORTHERN TR CORP | 156,207 | $10.88M | 0.0% | $50.63 | +1.0% | COM | 665859104 |
| — | SUSQUEHANNA BANCSHARES INC P | 793,025 | $10.87M | 0.0% | $13.43 | — | COM | 869099101 |
| CNP | CENTERPOINT ENERGY INC | 531,373 | $10.85M | 0.0% | $16.23 | -7.5% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 224,836 | $10.85M | 0.0% | $27.77 | -16.1% | COM | 682680103 |
| CCJ | CAMECO CORP | 776,416 | $10.82M | 0.0% | $15.25 | -12.4% | COM | 13321L108 |
| CPA | COPA HOLDINGS SA | 106,931 | $10.8M | 0.0% | $76.92 | +1.3% | CL A | P31076105 |
| — | CALUMET SPECIALTY PRODS PTNR | 448,097 | $10.78M | 0.0% | $22.70 | — | UT LTD PARTNER | 131476103 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.78M | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| BIIB | BIOGEN INC | 25,500 | $10.77M | 0.0% | $323.51 | +21.8% | Put | 09062X103 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,173,995 | $10.75M | 0.0% | $8.92 | — | COM | 67072C105 |
| — | SALIENT MIDSTREAM & MLP FD | 495,159 | $10.73M | 0.0% | $22.96 | — | SH BEN INT | 79471V105 |
| — | HORIZON PHARMA PLC | 413,010 | $10.73M | 0.0% | $21.97 | — | SHS | G4617B105 |
| — | MOBILEYE N V AMSTELVEEN | 254,400 | $10.69M | 0.0% | $40.56 | — | Call | N51488117 |
| — | ALLIANZGI CONV & INCOME FD I | 1,269,652 | $10.68M | 0.0% | $8.82 | — | COM | 018825109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 505,648 | $10.68M | 0.0% | $26.79 | — | PARTNERSHIP UN | Y8565J101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,482,095 | $10.67M | 0.0% | $6.24 | — | SPONSORED ADR | 00756M404 |
| VGT | VANGUARD WORLD FDS | 100,100 | $10.66M | 0.0% | $104.66 | — | Put | 92204A702 |
| — | PEABODY ENERGY CORP | 2,164,326 | $10.65M | 0.0% | $5.60 | — | COM | 704549104 |
| — | MARKET VECTORS ETF TR | 624,851 | $10.64M | 0.0% | $14.90 | — | RUSSIA ETF | 57060U506 |
| — | GENERAL MTRS CO | 383,149 | $10.63M | 0.0% | $25.08 | — | *W EXP 07/10/201 | 37045V118 |
| MS | MORGAN STANLEY | 297,800 | $10.63M | 0.0% | $26.38 | +1.1% | Call | 617446448 |
| XHR | XENIA HOTELS & RESORTS INC | 466,578 | $10.62M | 0.0% | $22.75 | — | COM | 984017103 |
| MKC | MCCORMICK & CO INC | 137,594 | $10.61M | 0.0% | $29.04 | +3.9% | COM NON VTG | 579780206 |
| TEX | TEREX CORP NEW | 398,936 | $10.61M | 0.0% | $28.59 | -11.6% | COM | 880779103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 646,654 | $10.61M | 0.0% | $19.14 | — | COM UNIT RP IN | 292480100 |
| KIM | KIMCO RLTY CORP | 394,311 | $10.59M | 0.0% | $14.48 | +9.7% | COM | 49446R109 |
| DHI | D R HORTON INC | 370,969 | $10.57M | 0.0% | $21.67 | +6.7% | COM | 23331A109 |
| AOR | ISHARES | 258,756 | $10.56M | 0.0% | $40.24 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SUNEDISON INC | 439,900 | $10.56M | 0.0% | $19.61 | — | Call | 86732Y109 |
| — | REVENUESHARES ETF TR | 208,587 | $10.55M | 0.0% | $48.61 | — | MID CAP FD | 761396209 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 718,838 | $10.55M | 0.0% | $14.67 | — | COM | 670984103 |
| TAP | MOLSON COORS BREWING CO | 141,671 | $10.55M | 0.0% | $56.57 | +2.1% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 227,642 | $10.54M | 0.0% | $41.52 | +7.8% | COM | 871607107 |
| ILCB | ISHARES TR | 86,811 | $10.53M | 0.0% | $122.83 | — | MRNGSTR LG-CP ET | 464287127 |
| ING | ING GROEP N V | 719,881 | $10.52M | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| YELP | YELP INC | 222,100 | $10.52M | 0.0% | $54.30 | -8.8% | Put | 985817105 |
| — | SPDR SERIES TRUST | 96,404 | $10.48M | 0.0% | $104.78 | — | S&P 600 SML CAP | 78464A813 |
| — | JUNIPER NETWORKS INC | 463,400 | $10.46M | 0.0% | $22.37 | — | Call | 48203R104 |
| LNN | LINDSAY CORP | 136,954 | $10.44M | 0.0% | $73.93 | -0.8% | COM | 535555106 |
| — | ENLINK MIDSTREAM LLC | 320,321 | $10.42M | 0.0% | $34.65 | — | COM UNIT REP LTD | 29336T100 |
| — | AMTRUST FINL SVCS INC | 182,859 | $10.42M | 0.0% | $56.30 | — | COM | 032359309 |
| — | SCANA CORP NEW | 189,314 | $10.41M | 0.0% | $60.40 | — | COM | 80589M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 256,133 | $10.39M | 0.0% | $39.07 | — | COM | 681936100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 99,097 | $10.39M | 0.0% | $102.85 | — | COM | 87264S106 |
| IGE | ISHARES TR | 275,620 | $10.35M | 0.0% | $38.32 | — | NA NAT RES | 464287374 |
| KIE | SPDR SERIES TRUST | 154,233 | $10.35M | 0.0% | $66.69 | — | S&P INS ETF | 78464A789 |
| NFG | NATIONAL FUEL GAS CO N J | 170,772 | $10.3M | 0.0% | $69.02 | -6.9% | COM | 636180101 |
| DSI | ISHARES | 133,333 | $10.3M | 0.0% | $76.63 | — | MSCI KLD400 SOC | 464288570 |
| AAL | AMERICAN AIRLS GROUP INC | 195,100 | $10.3M | 0.0% | $41.24 | +16.8% | Call | 02376R102 |
| — | NAVIOS MARITIME PARTNERS L P | 921,853 | $10.27M | 0.0% | $10.51 | — | UNIT LPI | Y62267102 |
| — | ETFS GOLD TR | 88,589 | $10.26M | 0.0% | $115.85 | — | SHS | 26922Y105 |
| — | AMERICAN MIDSTREAM PARTNERS | 617,605 | $10.25M | 0.0% | $18.88 | — | COM UNITS | 02752P100 |
| VPU | VANGUARD WORLD FDS | 105,794 | $10.25M | 0.0% | $102.35 | — | UTILITIES ETF | 92204A876 |
| — | GREENHAVEN CONT CMDTY INDEX | 482,388 | $10.22M | 0.0% | $22.86 | — | UNIT BEN INT | 395258106 |
| — | PLUM CREEK TIMBER CO INC | 234,978 | $10.21M | 0.0% | $42.85 | — | COM | 729251108 |
| XME | SPDR SERIES TRUST | 375,404 | $10.21M | 0.0% | $29.75 | — | S&P METALS MNG | 78464A755 |
| IHE | ISHARES | 59,168 | $10.2M | 0.0% | $157.34 | — | U.S. PHARMA ETF | 464288836 |
| — | STAPLES INC | 626,061 | $10.2M | 0.0% | $18.12 | — | COM | 855030102 |
| HON | HONEYWELL INTL INC | 97,600 | $10.18M | 0.0% | $68.28 | +6.9% | Call | 438516106 |
| SOXX | ISHARES TR | 108,264 | $10.18M | 0.0% | $92.89 | — | PHLX SEMICND ETF | 464287523 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 407,562 | $10.17M | 0.0% | $26.71 | — | COM | 184692101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 653,968 | $10.16M | 0.0% | $15.18 | — | SH BEN INT | 09248E102 |
| IRM | IRON MTN INC NEW | 278,597 | $10.16M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| SAP | SAP SE | 140,571 | $10.14M | 0.0% | $70.00 | — | SPON ADR | 803054204 |
| — | ARUBA NETWORKS INC | 413,300 | $10.12M | 0.0% | $18.18 | — | Call | 043176106 |
| LOW | LOWES COS INC | 135,900 | $10.11M | 0.0% | $51.90 | +13.6% | Call | 548661107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 212,365 | $10.11M | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,026,000 | $10.11M | 0.0% | $9.05 | — | Call | 02917T104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 199,251 | $10.1M | 0.0% | $48.27 | — | DEV MRK EX US | 33737J174 |
| IHI | ISHARES | 83,545 | $10.05M | 0.0% | $113.11 | — | U.S. MED DVC ETF | 464288810 |
| — | GANNETT INC | 270,498 | $10.03M | 0.0% | $34.37 | — | COM | 364730101 |
| QDF | FLEXSHARES TR | 273,536 | $10.03M | 0.0% | $36.60 | — | QUALT DIVD IDX | 33939L860 |
| — | NUSTAR GP HOLDINGS LLC | 282,500 | $10M | 0.0% | $34.55 | — | Put | 67059L102 |
| — | CVR REFNG LP | 480,626 | $9.968M | 0.0% | $19.92 | — | COMUNIT REP LT | 12663P107 |
| SPEU | SPDR INDEX SHS FDS | 283,571 | $9.962M | 0.0% | $34.51 | — | STOXX EUR 50 ETF | 78463X103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 405,861 | $9.943M | 0.0% | $8.72 | +1.2% | COM UNITS | Y48125101 |
| — | POWERSHARES ETF TRUST | 306,269 | $9.935M | 0.0% | $30.49 | — | DYN FD & BEV | 73935X849 |
| YELP | YELP INC | 209,735 | $9.932M | 0.0% | $54.30 | -8.8% | CL A | 985817105 |
| USAC | USA COMPRESSION PARTNERS LP | 484,696 | $9.921M | 0.0% | $16.59 | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,095,263 | $9.912M | 0.0% | $8.77 | — | COM SHS | 67073D102 |
| — | HALYARD HEALTH INC | 201,033 | $9.891M | 0.0% | $45.47 | — | COM | 40650V100 |
| — | CAMERON INTERNATIONAL CORP | 219,100 | $9.886M | 0.0% | $49.95 | — | Call | 13342B105 |
| — | HUBBELL INC | 90,020 | $9.868M | 0.0% | $106.83 | — | CL B | 443510201 |
| — | LINN ENERGY LLC | 891,227 | $9.857M | 0.0% | $10.13 | — | UNIT LTD LIAB | 536020100 |
| EWK | ISHARES | 583,515 | $9.856M | 0.0% | $16.20 | — | BELGIUM CAPD ETF | 464286301 |
| PFG | PRINCIPAL FINL GROUP INC | 191,720 | $9.848M | 0.0% | $34.51 | -2.4% | COM | 74251V102 |
| KRE | SPDR SERIES TRUST | 241,100 | $9.844M | 0.0% | $40.70 | — | Call | 78464A698 |
| YPF | YPF SOCIEDAD ANONIMA | 358,500 | $9.841M | 0.0% | $26.51 | — | Put | 984245100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 408,578 | $9.838M | 0.0% | $26.29 | — | FST TR GLB FD | 33739H101 |
| — | DOW CHEM CO | 204,450 | $9.81M | 0.0% | $46.13 | — | Call | 260543103 |
| — | CITRIX SYS INC | 153,500 | $9.804M | 0.0% | $63.80 | — | Call | 177376100 |
| — | VARIAN MED SYS INC | 103,960 | $9.782M | 0.0% | $86.51 | — | COM | 92220P105 |
| CTRA | CABOT OIL & GAS CORP | 330,863 | $9.77M | 0.0% | $21.84 | -5.9% | COM | 127097103 |
| — | GROUPE CGI INC | 229,933 | $9.76M | 0.0% | $40.49 | — | CL A SUB VTG | 39945C109 |
| HP | HELMERICH & PAYNE INC | 142,868 | $9.725M | 0.0% | $77.91 | -16.0% | COM | 423452101 |
| — | YOUKU TUDOU INC | 777,796 | $9.723M | 0.0% | $13.33 | — | SPONSORED ADR | 98742U100 |
| MUNI | PIMCO ETF TR | 180,485 | $9.715M | 0.0% | $53.68 | — | INTER MUN BD ACT | 72201R866 |
| — | INVENSENSE INC | 638,060 | $9.705M | 0.0% | $15.94 | — | COM | 46123D205 |
| — | CHINA BIOLOGIC PRODS INC | 101,569 | $9.701M | 0.0% | $67.23 | — | COM | 16938C106 |
| ZION | ZIONS BANCORPORATION | 359,306 | $9.701M | 0.0% | $26.47 | -1.1% | COM | 989701107 |
| — | COLUMBIA PPTY TR INC | 358,902 | $9.697M | 0.0% | $26.75 | — | COM NEW | 198287203 |
| HMC | HONDA MOTOR LTD | 295,166 | $9.67M | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TRUST | 262,993 | $9.662M | 0.0% | $35.10 | — | AERSPC DEF PTF | 73935X690 |
| — | BOARDWALK PIPELINE PARTNERS | 600,000 | $9.66M | 0.0% | $17.77 | — | Call | 096627104 |
| DDD | 3-D SYS CORP DEL | 351,650 | $9.642M | 0.0% | $33.43 | -12.0% | Call | 88554D205 |
| GPRO | GOPRO INC | 221,868 | $9.632M | 0.0% | $53.61 | -12.0% | CL A | 38268T103 |
| JNJ | JOHNSON & JOHNSON | 95,700 | $9.628M | 0.0% | $77.30 | -2.8% | Call | 478160104 |
| — | ENSCO PLC | 454,900 | $9.585M | 0.0% | $29.95 | — | Call | G3157S106 |
| — | COBALT INTL ENERGY INC | 1,018,300 | $9.582M | 0.0% | $8.98 | — | Call | 19075F106 |
| LOW | LOWES COS INC | 128,800 | $9.581M | 0.0% | $51.90 | +13.6% | Put | 548661107 |
| — | CYPRESS SEMICONDUCTOR CORP | 677,858 | $9.564M | 0.0% | $14.24 | — | COM | 232806109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 308,273 | $9.541M | 0.0% | $29.37 | — | EUROPE ALPHA | 33737J117 |
| V | VISA INC | 145,300 | $9.504M | 0.0% | $60.04 | +2.1% | Call | 92826C839 |
| — | WEATHERFORD INTL PLC | 772,001 | $9.496M | 0.0% | $11.45 | — | ORD SHS | G48833100 |
| — | RYDEX ETF TRUST | 71,613 | $9.494M | 0.0% | $121.80 | — | GUG S&P MC400 PG | 78355W601 |
| TDG | TRANSDIGM GROUP INC | 43,408 | $9.494M | 0.0% | $117.83 | +11.7% | COM | 893641100 |
| RIO | RIO TINTO PLC | 228,300 | $9.452M | 0.0% | $45.07 | — | Put | 767204100 |
| — | NOBLE CORP PLC | 659,800 | $9.422M | 0.0% | $16.19 | — | Put | G65431101 |
| — | PINNACLE FOODS INC DEL | 230,745 | $9.417M | 0.0% | $35.30 | — | COM | 72348P104 |
| — | STERIS CORP | 133,857 | $9.406M | 0.0% | $64.85 | — | COM | 859152100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 185,873 | $9.394M | 0.0% | $49.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | DNP SELECT INCOME FD | 894,255 | $9.39M | 0.0% | $10.56 | — | COM | 23325P104 |
| AMGN | AMGEN INC | 58,621 | $9.371M | 0.0% | $113.30 | +1.5% | Put | 031162100 |
| — | ENVESTNET INC | 166,870 | $9.358M | 0.0% | $55.82 | — | COM | 29404K106 |
| — | HSBC HLDGS PLC | 364,968 | $9.354M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| TJX | TJX COS INC NEW | 133,000 | $9.317M | 0.0% | $27.49 | +6.5% | Call | 872540109 |
| NI | NISOURCE INC | 210,700 | $9.305M | 0.0% | $11.47 | +4.7% | Call | 65473P105 |
| RPM | RPM INTL INC | 193,476 | $9.286M | 0.0% | $47.13 | +2.6% | COM | 749685103 |
| — | EATON VANCE RISK MNGD DIV EQ | 856,638 | $9.269M | 0.0% | $10.66 | — | COM | 27829G106 |
| CPT | CAMDEN PPTY TR | 118,642 | $9.269M | 0.0% | $48.31 | +3.6% | SH BEN INT | 133131102 |
| GNR | SPDR INDEX SHS FDS | 215,910 | $9.269M | 0.0% | $43.07 | — | GLB NAT RESRCE | 78463X541 |
| NEM | NEWMONT MINING CORP | 426,500 | $9.259M | 0.0% | $16.24 | +12.4% | Put | 651639106 |
| — | SEADRILL LIMITED | 990,200 | $9.258M | 0.0% | $11.94 | — | Put | G7945E105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 373,700 | $9.245M | 0.0% | $27.69 | — | Put | 29336U107 |
| IBP | INSTALLED BLDG PRODS INC | 424,234 | $9.231M | 0.0% | $15.15 | +15.2% | COM | 45780R101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 663,878 | $9.215M | 0.0% | $13.13 | — | COM | 092501105 |
| THC | TENET HEALTHCARE CORP | 185,943 | $9.206M | 0.0% | $50.38 | -7.2% | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 77,800 | $9.203M | 0.0% | $80.03 | +16.4% | Call | 91324P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 352,435 | $9.202M | 0.0% | $25.88 | — | GUGG BULL 2015 | 18383M423 |
| — | BIOMED REALTY TRUST INC | 405,867 | $9.197M | 0.0% | $22.04 | — | COM | 09063H107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 476,601 | $9.184M | 0.0% | $17.29 | — | COM UNIT LTD PT | Y2188B108 |
| — | HEALTH NET INC | 151,482 | $9.163M | 0.0% | $54.42 | — | COM | 42222G108 |
| NUS | NU SKIN ENTERPRISES INC | 152,148 | $9.16M | 0.0% | $30.68 | +16.2% | CL A | 67018T105 |
| EDV | VANGUARD WORLD FD | 70,534 | $9.156M | 0.0% | $127.61 | — | EXTENDED DUR | 921910709 |
| EG | EVEREST RE GROUP LTD | 52,547 | $9.143M | 0.0% | $133.60 | +4.4% | COM | G3223R108 |
| — | CREE INC | 256,500 | $9.103M | 0.0% | $32.22 | — | Call | 225447101 |
| DAN | DANA HLDG CORP | 430,140 | $9.102M | 0.0% | $16.34 | +6.2% | COM | 235825205 |
| MPC | MARATHON PETE CORP | 88,800 | $9.092M | 0.0% | $31.34 | +9.7% | Put | 56585A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 88,833 | $9.072M | 0.0% | $100.01 | — | 500 GRTH IDX F | 921932505 |
| WY | WEYERHAEUSER CO | 272,800 | $9.043M | 0.0% | $22.33 | +2.4% | Put | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 416,913 | $9.038M | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| CSCO | CISCO SYS INC | 326,500 | $8.987M | 0.0% | $18.31 | +9.8% | Call | 17275R102 |
| — | TEKLA HEALTHCARE INVS | 256,624 | $8.943M | 0.0% | $31.94 | — | SH BEN INT | 87911J103 |
| — | BUNGE LIMITED | 108,500 | $8.936M | 0.0% | $89.59 | — | Put | G16962105 |
| — | POWERSHARES ETF TRUST | 418,709 | $8.923M | 0.0% | $21.70 | — | DIV ACHV PRTF | 73935X732 |
| USCI | UNITED STS COMMODITY INDEX F | 198,641 | $8.923M | 0.0% | $47.59 | — | COMM IDX FND | 911717106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 337,478 | $8.918M | 0.0% | $26.10 | — | GUG BLT2017 HY | 18383M399 |
| — | THL CR INC | 724,916 | $8.91M | 0.0% | $11.82 | — | COM | 872438106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 207,249 | $8.906M | 0.0% | $43.22 | — | UNIT LTD PARTN | 864482104 |
| — | CIMAREX ENERGY CO | 77,360 | $8.904M | 0.0% | $111.09 | — | COM | 171798101 |
| TOL | TOLL BROTHERS INC | 226,048 | $8.893M | 0.0% | $34.88 | +4.8% | COM | 889478103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 463,116 | $8.892M | 0.0% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| GXC | SPDR INDEX SHS FDS | 105,004 | $8.888M | 0.0% | $79.64 | — | S&P CHINA ETF | 78463X400 |
| — | RAYTHEON CO | 81,300 | $8.882M | 0.0% | $108.22 | — | Call | 755111507 |
| EWY | ISHARES | 155,100 | $8.878M | 0.0% | $55.61 | — | Call | 464286772 |
| PGR | PROGRESSIVE CORP OHIO | 326,391 | $8.878M | 0.0% | $19.03 | +2.5% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 110,500 | $8.874M | 0.0% | $53.15 | -5.0% | Put | 744320102 |
| — | MAVENIR SYS INC | 499,521 | $8.862M | 0.0% | $17.74 | — | COM | 577675101 |
| BIIB | BIOGEN INC | 20,900 | $8.825M | 0.0% | $323.51 | +21.8% | Call | 09062X103 |
| AEE | AMEREN CORP | 208,706 | $8.807M | 0.0% | $30.20 | +3.3% | COM | 023608102 |
| ACM | AECOM | 285,360 | $8.795M | 0.0% | $29.91 | -8.3% | COM | 00766T100 |
| IYG | ISHARES TR | 98,162 | $8.785M | 0.0% | $91.83 | — | U.S. FIN SVC ETF | 464287770 |
| ABEV | AMBEV SA | 1,522,676 | $8.77M | 0.0% | $6.13 | — | SPONSORED ADR | 02319V103 |
| ANF | ABERCROMBIE & FITCH CO | 396,863 | $8.747M | 0.0% | $20.13 | -2.7% | CL A | 002896207 |
| — | ROCK-TENN CO | 135,524 | $8.742M | 0.0% | $60.98 | — | CL A | 772739207 |
| — | DST SYS INC DEL | 78,931 | $8.738M | 0.0% | $95.69 | — | COM | 233326107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 337,743 | $8.724M | 0.0% | $21.93 | +12.0% | COM | 024061103 |
| MRK | MERCK & CO INC NEW | 151,700 | $8.72M | 0.0% | $39.35 | +2.4% | Call | 58933Y105 |
| — | MACQUARIE INFRASTR CO LLC | 105,980 | $8.72M | 0.0% | $73.49 | — | MEMBERSHIP INT | 55608B105 |
| KRC | KILROY RLTY CORP | 114,395 | $8.714M | 0.0% | $69.39 | — | COM | 49427F108 |
| — | SWIFT TRANSN CO | 334,358 | $8.7M | 0.0% | $27.63 | — | CL A | 87074U101 |
| — | VERIFONE SYS INC | 248,516 | $8.671M | 0.0% | $37.20 | — | COM | 92342Y109 |
| — | WHITING PETE CORP NEW | 280,512 | $8.668M | 0.0% | $33.00 | — | COM | 966387102 |
| — | BARRICK GOLD CORP | 790,100 | $8.66M | 0.0% | $10.84 | — | Put | 067901108 |
| JBLU | JETBLUE AIRWAYS CORP | 449,108 | $8.645M | 0.0% | $12.97 | +31.3% | COM | 477143101 |
| — | VERASTEM INC | 844,005 | $8.583M | 0.0% | $9.37 | — | COM | 92337C104 |
| — | RESOURCE CAP CORP | 1,890,248 | $8.582M | 0.0% | $5.04 | — | COM | 76120W302 |
| QRVO | QORVO INC | 107,652 | $8.58M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | POWERSHARES ETF TR II | 274,541 | $8.574M | 0.0% | $31.00 | — | INTL DEV LOWVL | 73937B688 |
| SON | SONOCO PRODS CO | 188,596 | $8.573M | 0.0% | $28.56 | +10.2% | COM | 835495102 |
| JLL | JONES LANG LASALLE INC | 50,241 | $8.561M | 0.0% | $135.72 | +13.2% | COM | 48020Q107 |
| — | EATON VANCE TXMGD GL BUYWR O | 717,228 | $8.514M | 0.0% | $11.02 | — | COM | 27829C105 |
| CPRT | COPART INC | 226,341 | $8.504M | 0.0% | $4.30 | +7.7% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 82,300 | $8.494M | 0.0% | $64.98 | +14.3% | Put | 126650100 |
| — | QEP MIDSTREAM PARTNERS LP | 541,369 | $8.489M | 0.0% | $16.70 | — | COM UNIT RP LTD | 74735R115 |
| — | DDR CORP | 454,798 | $8.468M | 0.0% | $18.36 | — | COM | 23317H102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 611,045 | $8.463M | 0.0% | $13.83 | — | COM | 670657105 |
| TELFY | TELEFONICA S A | 589,376 | $8.457M | 0.0% | $14.21 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 886,844 | $8.452M | 0.0% | $9.55 | — | COM | 67073B106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 517,572 | $8.447M | 0.0% | $16.00 | — | COM | 01883A107 |
| ARW | ARROW ELECTRS INC | 137,854 | $8.43M | 0.0% | $56.03 | +6.2% | COM | 042735100 |
| USIG | ISHARES | 74,291 | $8.422M | 0.0% | $111.86 | — | CORE US CR BD | 464288620 |
| — | ENSCO PLC | 399,651 | $8.42M | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| — | DOW CHEM CO | 175,200 | $8.406M | 0.0% | $46.13 | — | Put | 260543103 |
| A | AGILENT TECHNOLOGIES INC | 202,086 | $8.398M | 0.0% | $36.83 | +0.5% | COM | 00846U101 |
| — | JPMORGAN CHASE & CO | 381,571 | $8.398M | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| — | RSP PERMIAN INC | 333,400 | $8.398M | 0.0% | $25.15 | — | Call | 74978Q105 |
| AMAT | APPLIED MATLS INC | 372,100 | $8.395M | 0.0% | $19.65 | +6.6% | Call | 038222105 |
| BP | BP PLC | 214,400 | $8.385M | 0.0% | $38.20 | — | Put | 055622104 |
| — | CONE MIDSTREAM PARTNERS LP | 481,645 | $8.385M | 0.0% | $24.12 | — | COM UNIT REPST | 206812109 |
| — | CURRENCYSHARES EURO TR | 79,200 | $8.372M | 0.0% | $111.37 | — | Put | 23130C108 |
| — | HAWAIIAN HOLDINGS INC | 380,037 | $8.371M | 0.0% | $26.05 | — | COM | 419879101 |
| CWI | SPDR INDEX SHS FDS | 240,396 | $8.327M | 0.0% | $33.46 | — | MSCI ACWI EXUS | 78463X848 |
| — | LINEAR TECHNOLOGY CORP | 177,711 | $8.317M | 0.0% | $45.60 | — | COM | 535678106 |
| — | HANCOCK JOHN PFD INCOME FD | 392,703 | $8.314M | 0.0% | $20.67 | — | SH BEN INT | 41013W108 |
| — | SOUTHWESTERN ENERGY CO | 165,000 | $8.314M | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | VALIDUS HOLDINGS LTD | 197,380 | $8.31M | 0.0% | $41.99 | — | COM SHS | G9319H102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 317,773 | $8.291M | 0.0% | $26.12 | — | COM | 31647Q106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 175,303 | $8.279M | 0.0% | $44.21 | — | SHS | G05384105 |
| INDY | ISHARES | 262,915 | $8.24M | 0.0% | $30.80 | — | INDIA 50 ETF | 464289529 |
| — | MACQUARIE INFRASTR CO LLC | 100,100 | $8.237M | 0.0% | $73.49 | — | Put | 55608B105 |
| — | BUFFALO WILD WINGS INC | 45,345 | $8.219M | 0.0% | $180.39 | — | COM | 119848109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 280,686 | $8.216M | 0.0% | $28.63 | — | ISE CLOUD COMP | 33734X192 |
| XPO | XPO LOGISTICS INC | 180,301 | $8.198M | 0.0% | $13.22 | +9.6% | COM | 983793100 |
| — | BARCLAYS BANK PLC | 316,692 | $8.183M | 0.0% | $25.81 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | JUNO THERAPEUTICS INC | 134,683 | $8.17M | 0.0% | $54.61 | — | COM | 48205A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91,578 | $8.163M | 0.0% | $90.06 | — | 500 VAL IDX FD | 921932703 |
| FSLR | FIRST SOLAR INC | 136,500 | $8.161M | 0.0% | $50.95 | +0.8% | Call | 336433107 |
| — | HARRIS CORP DEL | 103,572 | $8.158M | 0.0% | $71.82 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 248,041 | $8.158M | 0.0% | $32.88 | — | PWRSH S&P500HI | 73937B654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 382,988 | $8.152M | 0.0% | $21.02 | — | GUG BULL2019 E | 18383M522 |
| CCK | CROWN HOLDINGS INC | 150,449 | $8.128M | 0.0% | $45.80 | +3.1% | COM | 228368106 |
| DCI | DONALDSON INC | 215,517 | $8.128M | 0.0% | $32.99 | -5.2% | COM | 257651109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 497,787 | $8.119M | 0.0% | $14.50 | — | SHS | N31738102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 585,166 | $8.105M | 0.0% | $14.19 | — | COM | 38148G107 |
| EXPD | EXPEDITORS INTL WASH INC | 168,024 | $8.095M | 0.0% | $37.16 | +7.6% | COM | 302130109 |
| TBT | PROSHARES TR | 193,123 | $8.086M | 0.0% | $42.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DYNEX CAP INC | 954,018 | $8.081M | 0.0% | $8.25 | — | COM NEW | 26817Q506 |
| — | FIREEYE INC | 205,800 | $8.078M | 0.0% | $32.92 | — | Put | 31816Q101 |
| LLY | LILLY ELI & CO | 111,000 | $8.064M | 0.0% | $55.19 | +6.2% | Call | 532457108 |
| — | PRICELINE GRP INC | 6,920 | $8.056M | 0.0% | $1140.22 | — | Call | 741503403 |
| IYJ | ISHARES TR | 74,648 | $8.052M | 0.0% | $106.59 | — | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TR II | 152,681 | $8.049M | 0.0% | $50.22 | — | S&P SMCP IT PO | 73937B860 |
| GLD | SPDR GOLD TRUST | 70,700 | $8.036M | 0.0% | $113.58 | — | Put | 78463V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 438,984 | $8.025M | 0.0% | $7.65 | +16.6% | COM | 41068X100 |
| — | TUPPERWARE BRANDS CORP | 116,112 | $8.014M | 0.0% | $62.99 | — | COM | 899896104 |
| — | COCA COLA ENTERPRISES INC NE | 181,259 | $8.012M | 0.0% | $44.22 | — | COM | 19122T109 |
| RCI | ROGERS COMMUNICATIONS INC | 239,109 | $8.006M | 0.0% | $38.56 | -6.5% | CL B | 775109200 |
| — | SANTANDER CONSUMER USA HDG I | 345,720 | $8M | 0.0% | $19.61 | — | COM | 80283M101 |
| — | COHEN & STEERS MLP INC & ENR | 424,980 | $7.994M | 0.0% | $19.16 | — | COM SHS | 19249B106 |
| IAT | ISHARES | 228,367 | $7.963M | 0.0% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| IEO | ISHARES | 108,541 | $7.963M | 0.0% | $71.43 | — | US OIL&GS EX ETF | 464288851 |
| VALE | VALE S A | 1,408,200 | $7.956M | 0.0% | $7.24 | — | Put | 91912E105 |
| — | POWERSHARES ETF TRUST | 319,253 | $7.949M | 0.0% | $25.75 | — | WATER RESOURCE | 73935X575 |
| — | SALIX PHARMACEUTICALS INC | 45,952 | $7.941M | 0.0% | $114.94 | — | COM | 795435106 |
| — | BARCLAYS BK PLC | 790,000 | $7.94M | 0.0% | $10.08 | — | Call | 06738C786 |
| KSS | KOHLS CORP | 101,300 | $7.927M | 0.0% | $63.12 | +7.8% | Put | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 56,682 | $7.924M | 0.0% | $110.17 | +7.1% | COM | 573284106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 195,805 | $7.911M | 0.0% | $39.62 | — | SHS | H01531104 |
| — | AMERICAN RLTY CAP PPTYS INC | 802,700 | $7.907M | 0.0% | $9.05 | — | Put | 02917T104 |
| EAT | BRINKER INTL INC | 128,313 | $7.899M | 0.0% | $49.69 | +2.2% | COM | 109641100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 303,930 | $7.887M | 0.0% | $25.72 | — | GUG BLT2018 HY | 18383M381 |
| — | TORTOISE PIPELINE & ENERGY F | 276,511 | $7.884M | 0.0% | $30.74 | — | COM | 89148H108 |
| — | RAIT FINANCIAL TRUST | 1,147,605 | $7.873M | 0.0% | $7.67 | — | COM NEW | 749227609 |
| FBND | FIDELITY | 154,795 | $7.853M | 0.0% | $50.03 | — | TOTAL BD ETF | 316188309 |
| — | DOUBLELINE OPPORTUNISTIC CR | 315,992 | $7.852M | 0.0% | $24.56 | — | COM | 258623107 |
| — | CALAMOS CONV OPP AND INC FD | 604,396 | $7.845M | 0.0% | $12.86 | — | SH BEN INT | 128117108 |
| — | ARC LOGISTICS PARTNERS LP | 406,865 | $7.844M | 0.0% | $17.06 | — | COM UT REP LPN | 03879N101 |
| — | NUVEEN QUALITY PFD INCOME FD | 917,081 | $7.832M | 0.0% | $8.12 | — | COM | 67071S101 |
| — | CHESAPEAKE ENERGY CORP | 552,500 | $7.823M | 0.0% | $14.51 | — | Call | 165167107 |
| — | HOME PROPERTIES INC | 112,758 | $7.813M | 0.0% | $65.61 | — | COM | 437306103 |
| — | AQUA AMERICA INC | 296,200 | $7.805M | 0.0% | $26.70 | — | COM | 03836W103 |
| MAA | MID-AMER APT CMNTYS INC | 100,961 | $7.801M | 0.0% | $49.48 | +6.1% | COM | 59522J103 |
| AMBA | AMBARELLA INC | 102,971 | $7.796M | 0.0% | $46.72 | +29.9% | SHS | G037AX101 |
| — | BLACKROCK CR ALLCTN INC TR | 578,900 | $7.792M | 0.0% | $12.92 | — | COM | 092508100 |
| — | BITAUTO HLDGS LTD | 152,800 | $7.774M | 0.0% | $53.13 | — | Put | 091727107 |
| — | WINDSTREAM HLDGS INC | 1,049,183 | $7.765M | 0.0% | $8.10 | — | COM | 97382A101 |
| — | SQUARE 1 FINL INC | 289,976 | $7.763M | 0.0% | $26.72 | — | CL A | 85223W101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 83,009 | $7.761M | 0.0% | $88.02 | — | SPON ADR UNITS | 344419106 |
| — | FORTRESS INVESTMENT GROUP LL | 961,445 | $7.759M | 0.0% | $8.03 | — | CL A | 34958B106 |
| BIO | BIO RAD LABS INC | 57,394 | $7.759M | 0.0% | $121.56 | +2.0% | CL A | 090572207 |
| — | WEATHERFORD INTL PLC | 628,500 | $7.731M | 0.0% | $11.45 | — | Put | G48833100 |
| — | GENERAL ELECTRIC CO | 311,500 | $7.728M | 0.0% | $25.27 | — | Call | 369604103 |
| — | COHEN & STEERS QUALITY RLTY | 621,649 | $7.721M | 0.0% | $12.20 | — | COM | 19247L106 |
| — | H & E EQUIPMENT SERVICES INC | 308,940 | $7.72M | 0.0% | $27.72 | — | COM | 404030108 |
| DTE | DTE ENERGY CO | 95,157 | $7.677M | 0.0% | $47.77 | +4.3% | COM | 233331107 |
| GAL | SSGA ACTIVE ETF TR | 215,942 | $7.675M | 0.0% | $34.70 | — | GLOBL ALLO ETF | 78467V400 |
| GPRO | GOPRO INC | 176,100 | $7.645M | 0.0% | $53.61 | -12.0% | Call | 38268T103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 479,022 | $7.64M | 0.0% | $16.15 | — | COM | 67073G105 |
| — | NATIONAL OILWELL VARCO INC | 152,600 | $7.628M | 0.0% | $65.53 | — | Put | 637071101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 639,992 | $7.622M | 0.0% | $10.03 | +5.4% | COM | G65773106 |
| — | HCC INS HLDGS INC | 134,280 | $7.609M | 0.0% | $55.26 | — | COM | 404132102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 985,633 | $7.609M | 0.0% | $7.47 | — | COM | 01881E101 |
| DIS | DISNEY WALT CO | 72,500 | $7.605M | 0.0% | $81.30 | +13.0% | Call | 254687106 |
| — | VOYA INFRASTRUCTURE INDLS & | 492,236 | $7.6M | 0.0% | $15.64 | — | COM | 92912X101 |
| — | RICE MIDSTREAM PARTNERS LP | 538,500 | $7.598M | 0.0% | $16.28 | — | Put | 762819100 |
| ATO | ATMOS ENERGY CORP | 137,306 | $7.593M | 0.0% | $41.47 | +2.1% | COM | 049560105 |
| IBB | ISHARES TR | 22,100 | $7.59M | 0.0% | $303.35 | — | Call | 464287556 |
| — | ARCELORMITTAL SA LUXEMBOURG | 805,260 | $7.586M | 0.0% | $10.87 | — | NY REGISTRY SH | 03938L104 |
| FDS | FACTSET RESH SYS INC | 47,644 | $7.584M | 0.0% | $118.23 | +13.2% | COM | 303075105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 506,442 | $7.566M | 0.0% | $14.74 | — | COM | 670651108 |
| — | UNITED TECHNOLOGIES CORP | 64,550 | $7.565M | 0.0% | $115.03 | — | Put | 913017109 |
| — | CVR REFNG LP | 364,400 | $7.558M | 0.0% | $19.92 | — | Put | 12663P107 |
| — | COLFAX CORP | 158,188 | $7.551M | 0.0% | $51.57 | — | COM | 194014106 |
| — | PBF LOGISTICS LP | 332,781 | $7.528M | 0.0% | $21.40 | — | UNIT LTD PTNR | 69318Q104 |
| NZAC | SPDR INDEX SHS FDS | 100,000 | $7.527M | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| VC | VISTEON CORP | 77,793 | $7.5M | 0.0% | $55.61 | +3.5% | COM NEW | 92839U206 |
| — | ON ASSIGNMENT INC | 195,358 | $7.496M | 0.0% | $33.19 | — | COM | 682159108 |
| DWM | WISDOMTREE TR | 144,215 | $7.47M | 0.0% | $49.78 | — | DEFA FD | 97717W703 |
| — | RIO ALTO MNG LTD NEW | 3,017,080 | $7.452M | 0.0% | $2.47 | — | COM | 76689T104 |
| IOO | ISHARES TR | 96,558 | $7.427M | 0.0% | $76.22 | — | GLOBAL 100 ETF | 464287572 |
| GOGO | GOGO INC | 389,634 | $7.426M | 0.0% | $16.30 | +4.5% | COM | 38046C109 |
| LNT | ALLIANT ENERGY CORP | 117,509 | $7.403M | 0.0% | $21.73 | +6.0% | COM | 018802108 |
| — | CONTINENTAL RESOURCES INC | 169,501 | $7.402M | 0.0% | $38.36 | — | COM | 212015101 |
| — | REVENUESHARES ETF TR | 178,302 | $7.391M | 0.0% | $40.77 | — | LARGECAP FD | 761396100 |
| OLN | OLIN CORP | 230,460 | $7.383M | 0.0% | $17.50 | +11.1% | COM PAR $1 | 680665205 |
| — | ETFS PLATINUM TR | 66,668 | $7.381M | 0.0% | $117.05 | — | SH BEN INT | 26922V101 |
| MAR | MARRIOTT INTL INC NEW | 91,600 | $7.357M | 0.0% | $66.18 | +8.2% | Put | 571903202 |
| — | CHARTER COMMUNICATIONS INC D | 38,088 | $7.356M | 0.0% | $166.62 | — | CL A NEW | 16117M305 |
| SPEM | SPDR INDEX SHS FDS | 114,550 | $7.356M | 0.0% | $63.11 | — | EMERG MKTS ETF | 78463X509 |
| — | STATOIL ASA | 417,953 | $7.352M | 0.0% | $17.60 | — | SPONSORED ADR | 85771P102 |
| — | VALSPAR CORP | 87,479 | $7.351M | 0.0% | $86.21 | — | COM | 920355104 |
| GNRC | GENERAC HLDGS INC | 150,315 | $7.319M | 0.0% | $43.76 | +8.9% | COM | 368736104 |
| FFIV | F5 NETWORKS INC | 63,636 | $7.315M | 0.0% | $124.66 | -5.6% | COM | 315616102 |
| — | ANACOR PHARMACEUTICALS INC | 126,358 | $7.31M | 0.0% | $32.25 | — | COM | 032420101 |
| — | HESS CORP | 107,500 | $7.296M | 0.0% | $73.82 | — | Call | 42809H107 |
| — | POWERSHARES ETF TRUST | 544,221 | $7.293M | 0.0% | $13.48 | — | HI YLD EQ DVDN | 73935X302 |
| — | SVB FINL GROUP | 57,386 | $7.29M | 0.0% | $123.24 | — | COM | 78486Q101 |
| — | CHINA LODGING GROUP LTD | 368,864 | $7.266M | 0.0% | $26.28 | — | SPONSORED ADR | 16949N109 |
| — | MARKET VECTORS ETF TR | 426,100 | $7.256M | 0.0% | $14.90 | — | Put | 57060U506 |
| DDS | DILLARDS INC | 53,092 | $7.247M | 0.0% | $91.12 | +1.7% | CL A | 254067101 |
| PNC | PNC FINL SVCS GROUP INC | 77,700 | $7.245M | 0.0% | $61.44 | +4.6% | Call | 693475105 |
| — | ORBITAL ATK INC | 94,103 | $7.212M | 0.0% | $76.64 | — | COM | 68557N103 |
| — | GOOGLE INC | 13,000 | $7.211M | 0.0% | $531.68 | — | Call | 38259P508 |
| — | TIME WARNER CABLE INC | 48,100 | $7.209M | 0.0% | $152.06 | — | Call | 88732J207 |
| CBOE | CBOE HLDGS INC | 125,370 | $7.197M | 0.0% | $51.66 | +4.7% | COM | 12503M108 |
| LAD | LITHIA MTRS INC | 72,263 | $7.184M | 0.0% | $77.81 | +15.5% | CL A | 536797103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 440,466 | $7.179M | 0.0% | $15.25 | — | COM | 67075E108 |
| IGM | ISHARES TR | 69,511 | $7.169M | 0.0% | $101.92 | — | N AMER TECH ETF | 464287549 |
| PHM | PULTE GROUP INC | 322,400 | $7.167M | 0.0% | $17.49 | +8.5% | Call | 745867101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 147,303 | $7.166M | 0.0% | $48.51 | -2.8% | COM | 88224Q107 |
| FDD | FIRST TR STOXX EURO DIV FD | 542,888 | $7.158M | 0.0% | $13.05 | — | COMMON SHS | 33735T109 |
| ACGL | ARCH CAP GROUP LTD | 116,075 | $7.151M | 0.0% | $18.61 | +2.3% | ORD | G0450A105 |
| — | HOME LN SERVICING SOLUTIONS | 432,267 | $7.15M | 0.0% | $19.52 | — | ORD SHS | G6648D109 |
| CX | CEMEX SAB DE CV | 754,512 | $7.145M | 0.0% | $10.19 | — | SPON ADR NEW | 151290889 |
| — | L-3 COMMUNICATIONS HLDGS INC | 56,510 | $7.108M | 0.0% | $126.11 | — | COM | 502424104 |
| WDAY | WORKDAY INC | 84,200 | $7.107M | 0.0% | $86.13 | -1.8% | CL A | 98138H101 |
| — | GABELLI DIVD & INCOME TR | 335,392 | $7.107M | 0.0% | $21.62 | — | COM | 36242H104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 488,119 | $7.097M | 0.0% | $13.00 | +12.6% | COM | 388689101 |
| — | POWERSHARES ETF TRUST | 262,721 | $7.093M | 0.0% | $26.43 | — | DYN SEMCT PORT | 73935X781 |
| — | COMPUTER SCIENCES CORP | 108,570 | $7.087M | 0.0% | $63.05 | — | COM | 205363104 |
| — | LUMOS NETWORKS CORP | 464,162 | $7.083M | 0.0% | $15.27 | — | COM | 550283105 |
| — | SANDISK CORP | 111,100 | $7.068M | 0.0% | $97.98 | — | Put | 80004C101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 3,032,663 | $7.066M | 0.0% | $2.20 | — | UNIT | 26985R104 |
| IXP | ISHARES TR | 115,138 | $7.058M | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| RDN | RADIAN GROUP INC | 419,683 | $7.046M | 0.0% | $13.33 | +1.0% | COM | 750236101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,400 | $7.042M | 0.0% | $263.97 | — | Put | 78467Y107 |
| HEZU | ISHARES TR | 242,002 | $7.037M | 0.0% | $29.08 | — | CUR HDG MS EMU | 46434V639 |
| — | GENERAL MTRS CO | 358,030 | $7.035M | 0.0% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | QUNAR CAYMAN IS LTD | 170,000 | $7.013M | 0.0% | $38.54 | — | Put | 74906P104 |
| — | RACKSPACE HOSTING INC | 135,851 | $7.009M | 0.0% | $46.81 | — | COM | 750086100 |
| SCHF | SCHWAB STRATEGIC TR | 231,316 | $6.993M | 0.0% | $29.06 | — | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 139,575 | $6.99M | 0.0% | $35.87 | — | Call | 90184L102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 339,228 | $6.981M | 0.0% | $20.21 | — | SHS | 879105104 |
| — | SPDR SERIES TRUST | 109,036 | $6.978M | 0.0% | $63.30 | — | BRC BLD AMER BD | 78464A276 |
| CBSH | COMMERCE BANCSHARES INC | 164,822 | $6.975M | 0.0% | $24.79 | -0.8% | COM | 200525103 |
| — | CAPITALA FIN CORP | 371,784 | $6.975M | 0.0% | $18.00 | — | COM | 14054R106 |
| — | MOBILE TELESYSTEMS OJSC | 689,780 | $6.967M | 0.0% | $8.68 | — | SPONSORED ADR | 607409109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,342 | $6.956M | 0.0% | $139.40 | +9.4% | COM | 91307C102 |
| — | VECTREN CORP | 157,544 | $6.954M | 0.0% | $46.23 | — | COM | 92240G101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 67,724 | $6.948M | 0.0% | $101.88 | — | SMLCP 600 VAL | 921932778 |
| BAP | CREDICORP LTD | 49,402 | $6.948M | 0.0% | $115.69 | -3.4% | COM | G2519Y108 |
| — | TESLA MTRS INC | 8,280,000 | $6.935M | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IGV | ISHARES TR | 72,131 | $6.932M | 0.0% | $92.80 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CLAYMORE EXCHANGE TRD FD TR | 313,773 | $6.922M | 0.0% | $22.37 | — | GUG MULTI ASSET | 18383M506 |
| — | YY INC | 126,440 | $6.898M | 0.0% | $57.55 | — | ADS REPCOM CLA | 98426T106 |
| RDY | DR REDDYS LABS LTD | 120,688 | $6.891M | 0.0% | $51.37 | — | ADR | 256135203 |
| — | PDC ENERGY INC | 127,500 | $6.89M | 0.0% | $41.40 | — | Put | 69327R101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 163,720 | $6.881M | 0.0% | $43.65 | — | COM | 89147L100 |
| — | JARDEN CORP | 130,005 | $6.878M | 0.0% | $47.88 | — | COM | 471109108 |
| — | CELGENE CORP | 59,615 | $6.872M | 0.0% | $111.86 | — | Call | 151020104 |
| — | BERRY PLASTICS GROUP INC | 189,914 | $6.872M | 0.0% | $31.72 | — | COM | 08579W103 |
| — | NATIONAL BK GREECE S A | 5,367,171 | $6.87M | 0.0% | $1.29 | — | SPN ADR REP 1 SH | 633643705 |
| — | CABLEVISION SYS CORP | 375,395 | $6.87M | 0.0% | $20.64 | — | CL A NY CABLVS | 12686C109 |
| ADBE | ADOBE SYS INC | 92,900 | $6.869M | 0.0% | $70.09 | +6.4% | Call | 00724F101 |
| — | WISDOMTREE TR | 219,250 | $6.863M | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| — | HANCOCK JOHN PFD INCOME FD I | 366,805 | $6.859M | 0.0% | $17.93 | — | COM | 41021P103 |
| — | ANSYS INC | 77,770 | $6.858M | 0.0% | $82.98 | — | COM | 03662Q105 |
| FIVE | FIVE BELOW INC | 192,500 | $6.847M | 0.0% | $40.47 | -17.5% | Call | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 39,500 | $6.845M | 0.0% | $185.03 | — | Put | 015351109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,636 | $6.838M | 0.0% | $96.58 | — | VNG RUS2000IDX | 92206C664 |
| — | GENESEE & WYO INC | 70,788 | $6.827M | 0.0% | $90.83 | — | CL A | 371559105 |
| — | EXPRESS SCRIPTS HLDG CO | 78,375 | $6.801M | 0.0% | $84.67 | — | Put | 30219G108 |
| OFS | OFS CAP CORP | 554,428 | $6.792M | 0.0% | $11.91 | +0.6% | COM | 67103B100 |
| — | ADAM NAT RES FD INC | 293,188 | $6.787M | 0.0% | $23.15 | — | COM | 00548F105 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,917,181 | $6.787M | 0.0% | $3.60 | — | SHS | Y62159101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,767 | $6.782M | 0.0% | $80.33 | +8.3% | COM | 459506101 |
| — | NUANCE COMMUNICATIONS INC | 472,305 | $6.778M | 0.0% | $14.27 | — | COM | 67020Y100 |
| SU | SUNCOR ENERGY INC NEW | 231,700 | $6.777M | 0.0% | $22.36 | -9.4% | Put | 867224107 |
| — | SL GREEN RLTY CORP | 52,767 | $6.774M | 0.0% | $121.60 | — | COM | 78440X101 |
| AJG | GALLAGHER ARTHUR J & CO | 144,675 | $6.764M | 0.0% | $38.13 | +0.1% | COM | 363576109 |
| UVE | UNIVERSAL INS HLDGS INC | 263,941 | $6.755M | 0.0% | $22.46 | +4.7% | COM | 91359V107 |
| ZD | J2 GLOBAL INC | 102,511 | $6.733M | 0.0% | $55.33 | +0.6% | COM | 48123V102 |
| MGM | MGM RESORTS INTERNATIONAL | 320,100 | $6.732M | 0.0% | $20.52 | -3.6% | Put | 552953101 |
| — | QLIK TECHNOLOGIES INC | 215,741 | $6.716M | 0.0% | $30.89 | — | COM | 74733T105 |
| OMER | OMEROS CORP | 304,748 | $6.713M | 0.0% | $18.31 | +24.7% | COM | 682143102 |
| — | ASHLAND INC NEW | 52,695 | $6.709M | 0.0% | $119.77 | — | COM | 044209104 |
| ELD | WISDOMTREE TR | 168,785 | $6.709M | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| JKHY | HENRY JACK & ASSOC INC | 95,959 | $6.706M | 0.0% | $52.79 | +8.5% | COM | 426281101 |
| — | SIGMA ALDRICH CORP | 48,495 | $6.704M | 0.0% | $137.26 | — | COM | 826552101 |
| SLF | SUN LIFE FINL INC | 217,067 | $6.69M | 0.0% | $35.76 | -10.7% | COM | 866796105 |
| — | WESTERN REFNG LOGISTICS LP | 230,425 | $6.689M | 0.0% | $29.20 | — | COM UNIT REP LTP | 95931Q205 |
| — | ALLIANCE HOLDINGS GP LP | 129,140 | $6.675M | 0.0% | $52.07 | — | COM UNITS LP | 01861G100 |
| RGLD | ROYAL GOLD INC | 105,748 | $6.673M | 0.0% | $65.59 | +4.8% | COM | 780287108 |
| NUE | NUCOR CORP | 140,200 | $6.664M | 0.0% | $38.70 | -7.1% | Put | 670346105 |
| FNV | FRANCO NEVADA CORP | 136,998 | $6.65M | 0.0% | $44.81 | +2.8% | COM | 351858105 |
| MMM | 3M CO | 40,300 | $6.647M | 0.0% | $89.93 | +7.7% | Call | 88579Y101 |
| LEN | LENNAR CORP | 128,300 | $6.647M | 0.0% | $38.82 | +6.4% | Call | 526057104 |
| EXPE | EXPEDIA INC DEL | 70,600 | $6.646M | 0.0% | $80.99 | +3.4% | Put | 30212P303 |
| — | HUANENG PWR INTL INC | 138,132 | $6.642M | 0.0% | $54.17 | — | SPON ADR H SHS | 443304100 |
| PBF | PBF ENERGY INC | 195,623 | $6.636M | 0.0% | $27.71 | +4.7% | CL A | 69318G106 |
| LEN | LENNAR CORP | 128,058 | $6.635M | 0.0% | $38.82 | +6.4% | CL A | 526057104 |
| RF | REGIONS FINL CORP NEW | 702,100 | $6.635M | 0.0% | $6.57 | -1.5% | Put | 7591EP100 |
| — | FIRST TR HIGH INCOME L/S FD | 404,140 | $6.62M | 0.0% | $16.00 | — | COM | 33738E109 |
| CALM | CAL MAINE FOODS INC | 169,469 | $6.62M | 0.0% | $30.34 | -12.4% | COM NEW | 128030202 |
| — | ICONIX BRAND GROUP INC | 196,575 | $6.619M | 0.0% | $33.77 | — | COM | 451055107 |
| CTAS | CINTAS CORP | 81,012 | $6.613M | 0.0% | $16.08 | +12.7% | COM | 172908105 |
| — | SOUTHWESTERN ENERGY CO | 285,203 | $6.613M | 0.0% | $27.29 | — | COM | 845467109 |
| — | ISHARES | 565,377 | $6.609M | 0.0% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| ALKS | ALKERMES PLC | 108,326 | $6.604M | 0.0% | $55.99 | +22.0% | SHS | G01767105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 64,226 | $6.584M | 0.0% | $97.43 | — | MIDCP 400 IDX | 921932885 |
| — | ROYCE MICRO-CAP TR INC | 671,511 | $6.574M | 0.0% | $10.07 | — | COM | 780915104 |
| — | ELLSWORTH GROWTH & INCOME FD | 749,263 | $6.564M | 0.0% | $8.71 | — | COM | 289074106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,717 | $6.56M | 0.0% | $93.24 | — | LG-TERM COR BD | 92206C813 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,107 | $6.559M | 0.0% | $76.05 | +15.0% | COM | 22410J106 |
| — | SYNOVUS FINL CORP | 233,955 | $6.553M | 0.0% | $27.65 | — | COM NEW | 87161C501 |
| — | KRAFT FOODS GROUP INC | 75,200 | $6.551M | 0.0% | $64.03 | — | Put | 50076Q106 |
| AME | AMETEK INC NEW | 124,475 | $6.54M | 0.0% | $47.10 | +0.9% | COM | 031100100 |
| — | NAVISTAR INTL CORP NEW | 221,600 | $6.537M | 0.0% | $30.45 | — | Put | 63934E108 |
| — | MARINE HARVEST ASA | 573,533 | $6.534M | 0.0% | $13.57 | — | SPONSORED ADR | 56824R205 |
| HUN | HUNTSMAN CORP | 294,633 | $6.532M | 0.0% | $24.25 | -7.9% | COM | 447011107 |
| SONY | SONY CORP | 243,740 | $6.528M | 0.0% | $20.47 | — | ADR NEW | 835699307 |
| FSLR | FIRST SOLAR INC | 109,100 | $6.523M | 0.0% | $50.95 | +0.8% | Put | 336433107 |
| TER | TERADYNE INC | 346,013 | $6.522M | 0.0% | $17.49 | +1.9% | COM | 880770102 |
| RRX | REGAL BELOIT CORP | 81,488 | $6.513M | 0.0% | $74.43 | +0.6% | COM | 758750103 |
| — | JUNIPER NETWORKS INC | 288,013 | $6.504M | 0.0% | $22.37 | — | COM | 48203R104 |
| — | SANDERSON FARMS INC | 81,610 | $6.5M | 0.0% | $80.17 | — | COM | 800013104 |
| — | FRANKS INTL N V | 346,156 | $6.473M | 0.0% | $18.52 | — | COM | N33462107 |
| VOX | VANGUARD WORLD FDS | 74,802 | $6.467M | 0.0% | $84.72 | — | TELCOMM ETF | 92204A884 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,654 | $6.46M | 0.0% | $91.14 | — | VNG RUS1000VAL | 92206C714 |
| IVZ | INVESCO LTD | 162,700 | $6.457M | 0.0% | $24.20 | -0.2% | Call | G491BT108 |
| — | POWERSHARES ETF TRUST II | 253,601 | $6.452M | 0.0% | $25.29 | — | KBW HG YLD FIN | 73936Q793 |
| — | UMPQUA HLDGS CORP | 375,314 | $6.448M | 0.0% | $17.01 | — | COM | 904214103 |
| — | CORRECTIONS CORP AMER NEW | 160,037 | $6.444M | 0.0% | $36.34 | — | COM NEW | 22025Y407 |
| — | KANSAS CITY SOUTHERN | 63,133 | $6.444M | 0.0% | $122.03 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 79,347 | $6.438M | 0.0% | $63.04 | +20.4% | COM | 256746108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 114,174 | $6.425M | 0.0% | $53.52 | — | GLB EX US ETF | 922042676 |
| — | COVANTA HLDG CORP | 285,343 | $6.4M | 0.0% | $22.01 | — | COM | 22282E102 |
| THG | HANOVER INS GROUP INC | 88,043 | $6.39M | 0.0% | $49.60 | +5.1% | COM | 410867105 |
| CPA | COPA HOLDINGS SA | 63,000 | $6.361M | 0.0% | $76.92 | +1.3% | Put | P31076105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,000 | $6.355M | 0.0% | $57.51 | — | Put | 881624209 |
| URBN | URBAN OUTFITTERS INC | 139,109 | $6.351M | 0.0% | $36.18 | +7.5% | COM | 917047102 |
| — | OFFICE DEPOT INC | 690,033 | $6.348M | 0.0% | $9.08 | — | COM | 676220106 |
| PCAR | PACCAR INC | 100,500 | $6.346M | 0.0% | $28.21 | -0.0% | Call | 693718108 |
| — | KRAFT FOODS GROUP INC | 72,700 | $6.333M | 0.0% | $64.03 | — | Call | 50076Q106 |
| — | QUINTILES TRANSNATIO HLDGS I | 94,016 | $6.297M | 0.0% | $58.86 | — | COM | 74876Y101 |
| — | SUNTRUST BKS INC | 153,000 | $6.287M | 0.0% | $41.49 | — | Call | 867914103 |
| — | CREE INC | 177,100 | $6.285M | 0.0% | $32.22 | — | Put | 225447101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,233,032 | $6.276M | 0.0% | $5.25 | — | COM | 037347101 |
| HSIC | SCHEIN HENRY INC | 44,914 | $6.271M | 0.0% | $49.75 | +10.3% | COM | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 60,700 | $6.247M | 0.0% | $85.81 | -1.9% | Call | 655844108 |
| BKD | BROOKDALE SR LIVING INC | 165,350 | $6.243M | 0.0% | $34.54 | +6.0% | COM | 112463104 |
| — | PDC ENERGY INC | 115,200 | $6.225M | 0.0% | $41.40 | — | Call | 69327R101 |
| — | ROYAL BK SCOTLAND PLC | 172,223 | $6.223M | 0.0% | $34.74 | — | US MC TRENDP ETN | 78009L209 |
| RIO | RIO TINTO PLC | 150,200 | $6.218M | 0.0% | $45.07 | — | Call | 767204100 |
| — | POWERSHARES ETF TR II | 183,291 | $6.217M | 0.0% | $33.86 | — | S&P400 LOVL PT | 73937B647 |
| — | TORTOISE ENERGY INDEPENDENC | 307,284 | $6.183M | 0.0% | $18.95 | — | COM | 89148K101 |
| LLY | LILLY ELI & CO | 85,100 | $6.183M | 0.0% | $55.19 | +6.2% | Put | 532457108 |
| — | ISHARES | 465,190 | $6.182M | 0.0% | $13.48 | — | MSCI MALAYSI ETF | 464286830 |
| SCHA | SCHWAB STRATEGIC TR | 107,366 | $6.182M | 0.0% | $55.86 | — | US SML CAP ETF | 808524607 |
| TIPT | TIPTREE FINL INC | 932,289 | $6.181M | 0.0% | $7.70 | -7.3% | CL A | 88822Q103 |
| — | SPIRIT AIRLS INC | 79,836 | $6.176M | 0.0% | $75.57 | — | COM | 848577102 |
| IFGL | ISHARES | 198,696 | $6.17M | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| — | ALLIANCE HOLDINGS GP LP | 119,300 | $6.167M | 0.0% | $52.07 | — | Put | 01861G100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 471,668 | $6.165M | 0.0% | $12.91 | — | COM | 670656107 |
| — | PEOPLES UNITED FINANCIAL INC | 405,384 | $6.162M | 0.0% | $15.18 | — | COM | 712704105 |
| WT | WISDOMTREE INVTS INC | 285,799 | $6.133M | 0.0% | $14.59 | +27.9% | COM | 97717P104 |
| SIG | SIGNET JEWELERS LIMITED | 44,184 | $6.132M | 0.0% | $98.53 | +2.4% | SHS | G81276100 |
| CMBS | ISHARES TR | 117,336 | $6.121M | 0.0% | $51.19 | — | CMBS ETF | 46429B366 |
| IGF | ISHARES | 146,249 | $6.119M | 0.0% | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| SRE | SEMPRA ENERGY | 56,100 | $6.116M | 0.0% | $38.47 | +1.8% | Call | 816851109 |
| — | MARATHON OIL CORP | 233,800 | $6.105M | 0.0% | $28.04 | — | Put | 565849106 |
| — | KNOLL INC | 260,073 | $6.094M | 0.0% | $23.20 | — | COM NEW | 498904200 |
| — | DISCOVERY COMMUNICATNS NEW | 206,418 | $6.085M | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| — | MAIDEN HOLDINGS LTD | 410,257 | $6.084M | 0.0% | $14.63 | — | SHS | G5753U112 |
| COTY | COTY INC | 250,000 | $6.068M | 0.0% | $15.87 | +16.7% | Call | 222070203 |
| — | QUESTAR CORP | 254,362 | $6.068M | 0.0% | $24.89 | — | COM | 748356102 |
| — | CONNS INC | 200,300 | $6.065M | 0.0% | $18.69 | — | Call | 208242107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 447,580 | $6.06M | 0.0% | $13.37 | — | COM | 67090H102 |
| ON | ON SEMICONDUCTOR CORP | 500,162 | $6.057M | 0.0% | $10.39 | +10.3% | COM | 682189105 |
| — | ALLEGHANY CORP DEL | 12,410 | $6.044M | 0.0% | $474.04 | — | COM | 017175100 |
| SMP | STANDARD MTR PRODS INC | 142,589 | $6.026M | 0.0% | $37.49 | +4.1% | COM | 853666105 |
| — | CENTRAL FD CDA LTD | 504,541 | $6.019M | 0.0% | $11.62 | — | CL A | 153501101 |
| — | MAXIM INTEGRATED PRODS INC | 172,763 | $6.014M | 0.0% | $32.74 | — | COM | 57772K101 |
| — | ENCANA CORP | 539,300 | $6.013M | 0.0% | $13.29 | — | Put | 292505104 |
| PHM | PULTE GROUP INC | 270,500 | $6.013M | 0.0% | $17.49 | +8.5% | Put | 745867101 |
| — | BROOKFIELD PPTY PARTNERS L P | 247,041 | $5.991M | 0.0% | $22.87 | — | UNIT LTD PARTN | G16249107 |
| IMCG | ISHARES | 35,854 | $5.988M | 0.0% | $157.74 | — | MRGSTR MD CP GRW | 464288307 |
| — | CTRIP COM INTL LTD | 102,094 | $5.985M | 0.0% | $45.50 | — | AMERICAN DEP SHS | 22943F100 |
| AMH | AMERICAN HOMES 4 RENT | 361,274 | $5.978M | 0.0% | $17.02 | — | CL A | 02665T306 |
| FSLR | FIRST SOLAR INC | 99,969 | $5.978M | 0.0% | $50.95 | +0.8% | COM | 336433107 |
| THRM | GENTHERM INC | 117,902 | $5.955M | 0.0% | $39.90 | +6.1% | COM | 37253A103 |
| — | SPLUNK INC | 100,440 | $5.946M | 0.0% | $58.99 | — | COM | 848637104 |
| CIEN | CIENA CORP | 307,900 | $5.946M | 0.0% | $17.13 | +16.3% | Put | 171779309 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,400 | $5.939M | 0.0% | $69.88 | -12.0% | Put | 780087102 |
| — | BAKER HUGHES INC | 93,400 | $5.938M | 0.0% | $56.07 | — | Call | 057224107 |
| — | PACWEST BANCORP DEL | 126,545 | $5.934M | 0.0% | $46.59 | — | COM | 695263103 |
| FE | FIRSTENERGY CORP | 169,100 | $5.929M | 0.0% | $23.07 | +2.9% | Call | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 333,800 | $5.925M | 0.0% | $12.78 | +23.6% | Call | 101137107 |
| HIMX | HIMAX TECHNOLOGIES INC | 935,128 | $5.919M | 0.0% | $7.72 | — | SPONSORED ADR | 43289P106 |
| STN | STANTEC INC | 247,592 | $5.918M | 0.0% | $27.13 | — | COM | 85472N109 |
| — | DONNELLEY R R & SONS CO | 306,814 | $5.888M | 0.0% | $16.80 | — | COM | 257867101 |
| FLO | FLOWERS FOODS INC | 258,325 | $5.875M | 0.0% | $13.23 | +3.6% | COM | 343498101 |
| CDP | CORPORATE OFFICE PPTYS TR | 199,874 | $5.872M | 0.0% | $29.20 | — | SH BEN INT | 22002T108 |
| — | SEATTLE GENETICS INC | 166,006 | $5.868M | 0.0% | $33.10 | — | COM | 812578102 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $5.866M | 0.0% | $138.86 | +6.0% | Call | 539830109 |
| DPZ | DOMINOS PIZZA INC | 58,293 | $5.861M | 0.0% | $79.57 | +11.9% | COM | 25754A201 |
| EMCB | WISDOMTREE TR | 82,021 | $5.861M | 0.0% | $72.12 | — | WSDM EMKTBD FD | 97717X784 |
| — | EBIX INC | 192,791 | $5.856M | 0.0% | $16.99 | — | COM NEW | 278715206 |
| FRI | FIRST TR S&P REIT INDEX FD | 252,540 | $5.855M | 0.0% | $22.27 | — | COM | 33734G108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,784 | $5.851M | 0.0% | $102.59 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN BUILD AMER BD FD | 275,144 | $5.844M | 0.0% | $21.18 | — | COM | 67074C103 |
| WAT | WATERS CORP | 46,960 | $5.838M | 0.0% | $109.55 | +8.9% | COM | 941848103 |
| — | AMERICAN EQTY INVT LIFE HLD | 200,278 | $5.835M | 0.0% | $29.14 | — | COM | 025676206 |
| HCSG | HEALTHCARE SVCS GRP INC | 181,558 | $5.833M | 0.0% | $29.63 | +9.0% | COM | 421906108 |
| — | CA INC | 178,437 | $5.818M | 0.0% | $30.45 | — | COM | 12673P105 |
| — | ZAYO GROUP HLDGS INC | 207,803 | $5.81M | 0.0% | $30.57 | — | COM | 98919V105 |
| KFY | KORN FERRY INTL | 176,370 | $5.798M | 0.0% | $23.28 | +11.6% | COM NEW | 500643200 |
| HUM | HUMANA INC | 32,500 | $5.786M | 0.0% | $129.93 | +11.7% | Put | 444859102 |
| — | KKR INCOME OPPORTUNITIES FD | 351,364 | $5.784M | 0.0% | $16.19 | — | COM | 48249T106 |
| — | PARTNERRE LTD | 50,545 | $5.779M | 0.0% | $114.12 | — | COM | G6852T105 |
| — | INVENSENSE INC | 379,700 | $5.775M | 0.0% | $15.94 | — | Put | 46123D205 |
| — | BROCADE COMMUNICATIONS SYS I | 486,500 | $5.772M | 0.0% | $11.84 | — | Put | 111621306 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 290,064 | $5.769M | 0.0% | $21.05 | — | COM | 18469Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,895 | $5.768M | 0.0% | $14.30 | +17.5% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 90,000 | $5.761M | 0.0% | $22.75 | +3.7% | Put | 001055102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100,221 | $5.758M | 0.0% | $55.49 | — | SHS | N7902X106 |
| — | ETFS PRECIOUS METALS BASKET | 94,203 | $5.756M | 0.0% | $60.88 | — | PHYS PM BSKT | 26922W109 |
| — | VANGUARD NAT RES LLC | 411,707 | $5.755M | 0.0% | $15.07 | — | COM UNIT | 92205F106 |
| — | ISHARES | 193,409 | $5.752M | 0.0% | $30.45 | — | MSCI FRNTR100ETF | 464286145 |
| PG | PROCTER & GAMBLE CO | 70,200 | $5.752M | 0.0% | $64.56 | -1.5% | Put | 742718109 |
| BALL | BALL CORP | 81,370 | $5.749M | 0.0% | $29.42 | +5.3% | COM | 058498106 |
| AZN | ASTRAZENECA PLC | 84,000 | $5.748M | 0.0% | $70.38 | — | Call | 046353108 |
| EPAM | EPAM SYS INC | 93,545 | $5.733M | 0.0% | $48.34 | +12.3% | COM | 29414B104 |
| — | MVC CAPITAL INC | 604,191 | $5.727M | 0.0% | $9.80 | — | COM | 553829102 |
| — | QUNAR CAYMAN IS LTD | 138,779 | $5.725M | 0.0% | $38.54 | — | SPNS ADR CL B | 74906P104 |
| ARLP | ALLIANCE RES PARTNER L P | 171,272 | $5.725M | 0.0% | $41.07 | — | UT LTD PART | 01877R108 |
| — | BANCROFT FUND LTD | 273,425 | $5.723M | 0.0% | $20.06 | — | COM | 059695106 |
| — | GOODRICH PETE CORP | 1,610,800 | $5.718M | 0.0% | $4.43 | — | Call | 382410405 |
| AOS | SMITH A O | 87,077 | $5.717M | 0.0% | $21.87 | +16.8% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DELAWARE | 148,249 | $5.715M | 0.0% | $35.34 | — | CL A | 531229102 |
| — | ARM HLDGS PLC | 115,731 | $5.706M | 0.0% | $46.30 | — | SPONSORED ADR | 042068106 |
| — | BLACKHAWK NETWORK HLDGS INC | 159,289 | $5.698M | 0.0% | $35.96 | — | CL A | 09238E104 |
| — | AMERICAN CAMPUS CMNTYS INC | 132,831 | $5.695M | 0.0% | $41.48 | — | COM | 024835100 |
| VAW | VANGUARD WORLD FDS | 52,357 | $5.683M | 0.0% | $107.39 | — | MATERIALS ETF | 92204A801 |
| HUN | HUNTSMAN CORP | 256,100 | $5.678M | 0.0% | $24.25 | -7.9% | Call | 447011107 |
| — | TEEKAY CORPORATION | 121,870 | $5.676M | 0.0% | $49.34 | — | COM | Y8564W103 |
| — | NATIONSTAR MTG HLDGS INC | 228,842 | $5.668M | 0.0% | $25.57 | — | COM | 63861C109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 175,836 | $5.648M | 0.0% | $29.12 | +14.4% | COM | 419870100 |
| — | ATLAS RESOURCE PARTNERS LP | 732,604 | $5.648M | 0.0% | $8.87 | — | COM UNT LTD PR | 04941A101 |
| — | ETFS SILVER TR | 344,797 | $5.641M | 0.0% | $15.43 | — | SILVER SHS | 26922X107 |
| — | TIME INC NEW | 251,339 | $5.64M | 0.0% | $24.61 | — | COM | 887228104 |
| PPC | PILGRIMS PRIDE CORP NEW | 249,645 | $5.64M | 0.0% | $30.68 | -7.4% | COM | 72147K108 |
| ITA | ISHARES | 45,512 | $5.633M | 0.0% | $117.67 | — | U.S. AER&DEF ETF | 464288760 |
| MORN | MORNINGSTAR INC | 75,183 | $5.632M | 0.0% | $66.38 | +6.9% | COM | 617700109 |
| GEO | GEO GROUP INC NEW | 128,724 | $5.63M | 0.0% | $14.63 | +11.0% | COM | 36162J106 |
| — | SPIRIT RLTY CAP INC NEW | 465,866 | $5.628M | 0.0% | $11.91 | — | COM | 84860W102 |
| — | LEGG MASON INC | 101,871 | $5.623M | 0.0% | $53.71 | — | COM | 524901105 |
| SLYG | SPDR SERIES TRUST | 29,795 | $5.621M | 0.0% | $178.11 | — | S&P 600 SMCP GRW | 78464A201 |
| EOG | EOG RES INC | 61,300 | $5.621M | 0.0% | $67.48 | -1.9% | Call | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP | 99,242 | $5.618M | 0.0% | $46.49 | +2.0% | COM SER C | 530307305 |
| — | WYNDHAM WORLDWIDE CORP | 62,032 | $5.612M | 0.0% | $85.77 | — | COM | 98310W108 |
| — | TIVO INC | 528,302 | $5.605M | 0.0% | $11.84 | — | COM | 888706108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,954 | $5.573M | 0.0% | $278.08 | +11.3% | COM | 592688105 |
| KT | KT CORP | 424,597 | $5.554M | 0.0% | $14.12 | — | SPONSORED ADR | 48268K101 |
| EDIV | SPDR INDEX SHS FDS | 166,522 | $5.542M | 0.0% | $34.11 | — | S&P EM MKT DIV | 78463X533 |
| — | SHIP FINANCE INTERNATIONAL L | 374,474 | $5.542M | 0.0% | $14.15 | — | SHS | G81075106 |
| EXR | EXTRA SPACE STORAGE INC | 81,919 | $5.536M | 0.0% | $41.42 | +5.9% | COM | 30225T102 |
| — | WEBMD HEALTH CORP | 126,088 | $5.527M | 0.0% | $39.81 | — | COM | 94770V102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 399,439 | $5.52M | 0.0% | $3.88 | +3.0% | COM | 44045A102 |
| JACK | JACK IN THE BOX INC | 57,453 | $5.511M | 0.0% | $76.11 | +19.1% | COM | 466367109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 141,568 | $5.509M | 0.0% | $28.51 | +0.0% | ORD | G36738105 |
| ROYTL | PACIFIC COAST OIL TR | 1,434,301 | $5.493M | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| NTAP | NETAPP INC | 154,870 | $5.493M | 0.0% | $31.38 | -7.6% | COM | 64110D104 |
| CASS | CASS INFORMATION SYS INC | 97,704 | $5.485M | 0.0% | $27.46 | +8.1% | COM | 14808P109 |
| — | ISIS PHARMACEUTICALS INC | 85,637 | $5.452M | 0.0% | $61.74 | — | COM | 464330109 |
| — | RED HAT INC | 71,741 | $5.434M | 0.0% | $69.14 | — | COM | 756577102 |
| — | XL GROUP PLC | 147,540 | $5.43M | 0.0% | $35.53 | — | SHS | G98290102 |
| SPYG | SPDR SERIES TRUST | 55,073 | $5.43M | 0.0% | $96.83 | — | S&P 500 GROWTH | 78464A409 |
| — | CTRIP COM INTL LTD | 92,628 | $5.43M | 0.0% | $45.50 | — | Call | 22943F100 |
| — | ARRIS GROUP INC NEW | 187,853 | $5.427M | 0.0% | $30.19 | — | COM | 04270V106 |
| — | GOLDCORP INC NEW | 299,500 | $5.427M | 0.0% | $18.45 | — | Call | 380956409 |
| — | PALL CORP | 54,009 | $5.422M | 0.0% | $101.20 | — | COM | 696429307 |
| FIBK | FIRST INTST BANCSYSTEM INC | 194,755 | $5.418M | 0.0% | $16.90 | -5.1% | COM CL A | 32055Y201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 251,762 | $5.413M | 0.0% | $21.18 | — | GUG BULL2020 E | 18383M514 |
| — | HOSPIRA INC | 61,593 | $5.41M | 0.0% | $64.42 | — | COM | 441060100 |
| MAS | MASCO CORP | 202,323 | $5.402M | 0.0% | $17.51 | +10.3% | COM | 574599106 |
| — | ISHARES | 342,000 | $5.383M | 0.0% | $15.11 | — | Call | 464286731 |
| CL | COLGATE PALMOLIVE CO | 77,500 | $5.374M | 0.0% | $52.24 | +2.8% | Call | 194162103 |
| — | BARNES & NOBLE INC | 226,000 | $5.368M | 0.0% | $23.61 | — | Put | 067774109 |
| MFIN | MEDALLION FINL CORP | 579,636 | $5.367M | 0.0% | $7.35 | -6.5% | COM | 583928106 |
| — | QUNAR CAYMAN IS LTD | 130,000 | $5.363M | 0.0% | $38.54 | — | Call | 74906P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 653,050 | $5.362M | 0.0% | $8.12 | — | COM | 09251A104 |
| MOS | MOSAIC CO NEW | 116,300 | $5.357M | 0.0% | $35.46 | +10.7% | Put | 61945C103 |
| — | AMERICAN RAILCAR INDS INC | 107,486 | $5.346M | 0.0% | $51.29 | — | COM | 02916P103 |
| GRMN | GARMIN LTD | 112,500 | $5.346M | 0.0% | $38.96 | -5.2% | Call | H2906T109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 340,270 | $5.322M | 0.0% | $15.25 | — | COM | 09254N103 |
| EUFN | ISHARES | 231,459 | $5.317M | 0.0% | $22.39 | — | MSCI EURO FL ETF | 464289180 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 165,100 | $5.311M | 0.0% | $37.12 | — | Put | 866142102 |
| ILCV | ISHARES | 63,277 | $5.301M | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| MIDD | MIDDLEBY CORP | 51,514 | $5.288M | 0.0% | $92.02 | +10.4% | COM | 596278101 |
| — | HEALTHSOUTH CORP | 119,096 | $5.283M | 0.0% | $38.46 | — | COM NEW | 421924309 |
| — | TRW AUTOMOTIVE HLDGS CORP | 50,300 | $5.274M | 0.0% | $102.85 | — | Put | 87264S106 |
| — | POWERSHS DB MULTI SECT COMM | 238,115 | $5.271M | 0.0% | $24.82 | — | PS DB AGRICUL FD | 73936B408 |
| — | BROCADE COMMUNICATIONS SYS I | 444,200 | $5.27M | 0.0% | $11.84 | — | COM NEW | 111621306 |
| — | ENCANA CORP | 471,303 | $5.256M | 0.0% | $13.29 | — | COM | 292505104 |
| TPC | TUTOR PERINI CORP | 224,930 | $5.253M | 0.0% | $24.85 | -5.5% | COM | 901109108 |
| TAP | MOLSON COORS BREWING CO | 70,500 | $5.249M | 0.0% | $56.57 | +2.1% | Call | 60871R209 |
| SPTL | SPDR SERIES TRUST | 69,781 | $5.249M | 0.0% | $74.08 | — | BRCLYS LG TRS ET | 78464A664 |
| FLS | FLOWSERVE CORP | 92,904 | $5.248M | 0.0% | $51.25 | -8.6% | COM | 34354P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,335 | $5.242M | 0.0% | $44.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | YAMANA GOLD INC | 1,455,054 | $5.224M | 0.0% | $3.80 | — | COM | 98462Y100 |
| — | SEMGROUP CORP | 64,070 | $5.211M | 0.0% | $68.87 | — | CL A | 81663A105 |
| TXT | TEXTRON INC | 117,540 | $5.21M | 0.0% | $39.45 | +8.5% | COM | 883203101 |
| SCCO | SOUTHERN COPPER CORP | 178,407 | $5.206M | 0.0% | $18.99 | -0.7% | COM | 84265V105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 168,120 | $5.19M | 0.0% | $25.83 | — | UNIT LTD PARTN | 01881G106 |
| VTIP | VANGUARD MALVERN FDS | 107,036 | $5.187M | 0.0% | $48.24 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE SR INCOME TR | 795,392 | $5.178M | 0.0% | $6.28 | — | SH BEN INT | 27826S103 |
| — | ALON USA ENERGY INC | 312,008 | $5.171M | 0.0% | $16.54 | — | COM | 020520102 |
| — | TURQUOISE HILL RES LTD | 1,656,497 | $5.168M | 0.0% | $3.10 | — | COM | 900435108 |
| — | CDK GLOBAL INC | 110,312 | $5.158M | 0.0% | $40.76 | — | COM | 12508E101 |
| DEI | DOUGLAS EMMETT INC | 172,934 | $5.156M | 0.0% | $29.45 | — | COM | 25960P109 |
| — | KCAP FINL INC | 764,763 | $5.147M | 0.0% | $6.81 | — | COM | 48668E101 |
| — | ISHARES TR | 95,402 | $5.127M | 0.0% | $53.55 | — | BAA BA RTD ETF | 46432F107 |
| — | WESTERN GAS EQUITY PARTNERS | 85,199 | $5.112M | 0.0% | $60.21 | — | COMUNT LTD PT | 95825R103 |
| MOV | MOVADO GROUP INC | 179,219 | $5.111M | 0.0% | $30.22 | -17.0% | COM | 624580106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 589,575 | $5.106M | 0.0% | $8.37 | — | COM | 67072W101 |
| — | DELPHI AUTOMOTIVE PLC | 64,000 | $5.103M | 0.0% | $72.72 | — | Call | G27823106 |
| HON | HONEYWELL INTL INC | 48,900 | $5.101M | 0.0% | $68.28 | +6.9% | Put | 438516106 |
| DVYE | ISHARES | 123,790 | $5.098M | 0.0% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| — | TESORO LOGISTICS LP | 94,600 | $5.089M | 0.0% | $57.57 | — | Put | 88160T107 |
| EWBC | EAST WEST BANCORP INC | 125,639 | $5.083M | 0.0% | $30.34 | +0.7% | COM | 27579R104 |
| — | BLACKROCK FLOATING RATE INCO | 377,092 | $5.079M | 0.0% | $12.89 | — | COM | 091941104 |
| INFY | INFOSYS LTD | 144,677 | $5.075M | 0.0% | $32.23 | — | SPONSORED ADR | 456788108 |
| SUSA | ISHARES | 59,085 | $5.073M | 0.0% | $86.09 | — | USA ESG SLCT ETF | 464288802 |
| CCL | CARNIVAL CORP | 106,000 | $5.071M | 0.0% | $34.78 | +10.8% | Put | 143658300 |
| — | NUVEEN PREM INCOME MUN FD | 361,134 | $5.063M | 0.0% | $13.87 | — | COM | 67062T100 |
| FLEX | FLEXTRONICS INTL LTD | 399,225 | $5.06M | 0.0% | $7.91 | +10.9% | ORD | Y2573F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,681 | $5.052M | 0.0% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| MPLX | MPLX LP | 68,900 | $5.048M | 0.0% | $73.45 | — | Put | 55336V100 |
| — | NOBLE ENERGY INC | 103,195 | $5.047M | 0.0% | $47.43 | — | COM | 655044105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 502,885 | $5.044M | 0.0% | $9.44 | — | SPONSORED ADR | 05946K101 |
| — | CIVEO CORP | 1,985,137 | $5.042M | 0.0% | $4.11 | — | COM | 178787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,203 | $5.023M | 0.0% | $32.87 | +9.6% | COM | 49338L103 |
| — | SIRONA DENTAL SYSTEMS INC | 55,664 | $5.009M | 0.0% | $88.46 | — | COM | 82966C103 |
| CRM | SALESFORCE COM INC | 74,700 | $4.991M | 0.0% | $58.25 | +5.2% | Call | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,160 | $4.99M | 0.0% | $98.42 | — | VNG RUS1000GRW | 92206C680 |
| — | MANITOWOC INC | 231,100 | $4.983M | 0.0% | $22.10 | — | Call | 563571108 |
| — | RYDEX ETF TRUST | 58,183 | $4.982M | 0.0% | $84.32 | — | GUG S&P500EQWTMA | 78355W825 |
| HCA | HCA HOLDINGS INC | 66,200 | $4.98M | 0.0% | $65.41 | +2.1% | Put | 40412C101 |
| — | GLAXOSMITHKLINE PLC | 107,900 | $4.98M | 0.0% | $43.46 | — | Call | 37733W105 |
| ILF | ISHARES TR | 169,545 | $4.976M | 0.0% | $30.49 | — | LATN AMER 40 ETF | 464287390 |
| WTMF | WISDOMTREE TR | 112,298 | $4.973M | 0.0% | $44.07 | — | FUTRE STRAT FD | 97717W125 |
| — | MIDCOAST ENERGY PARTNERS L P | 359,188 | $4.971M | 0.0% | $13.68 | — | COM UT LTD PTN | 59564N103 |
| GGB | GERDAU S A | 1,553,140 | $4.97M | 0.0% | $3.41 | — | SPON ADR REP PFD | 373737105 |
| — | ENDO INTL PLC | 55,243 | $4.955M | 0.0% | $79.51 | — | SHS | G30401106 |
| — | STORE CAP CORP | 212,143 | $4.954M | 0.0% | $23.32 | — | COM | 862121100 |
| — | CABOT MICROELECTRONICS CORP | 99,114 | $4.952M | 0.0% | $49.56 | — | COM | 12709P103 |
| NNI | NELNET INC | 104,473 | $4.944M | 0.0% | $45.54 | +1.3% | CL A | 64031N108 |
| TJX | TJX COS INC NEW | 70,500 | $4.939M | 0.0% | $27.49 | +6.5% | Put | 872540109 |
| — | STONEMOR PARTNERS L P | 171,153 | $4.931M | 0.0% | $26.14 | — | COM UNITS | 86183Q100 |
| — | POWERSHARES ETF TRUST | 104,003 | $4.931M | 0.0% | $45.44 | — | CON DISCRE SEC | 73935X419 |
| — | BGC PARTNERS INC | 521,078 | $4.924M | 0.0% | $9.15 | — | CL A | 05541T101 |
| NI | NISOURCE INC | 111,447 | $4.921M | 0.0% | $11.47 | +4.7% | COM | 65473P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 207,875 | $4.914M | 0.0% | $24.88 | — | UTILITIES ALPH | 33734X184 |
| CPS | COOPER STD HLDGS INC | 82,986 | $4.913M | 0.0% | $55.48 | -1.3% | COM | 21676P103 |
| CRL | CHARLES RIV LABS INTL INC | 61,931 | $4.911M | 0.0% | $68.39 | +7.9% | COM | 159864107 |
| IAI | ISHARES | 114,542 | $4.907M | 0.0% | $42.65 | — | U.S. BR-DEAL ETF | 464288794 |
| — | SYNGENTA AG | 72,270 | $4.901M | 0.0% | $64.24 | — | SPONSORED ADR | 87160A100 |
| — | INVESCO DYNAMIC CR OPP FD | 409,391 | $4.9M | 0.0% | $11.86 | — | COM | 46132R104 |
| AGCO | AGCO CORP | 102,753 | $4.895M | 0.0% | $35.15 | +6.0% | COM | 001084102 |
| — | THOMSON REUTERS CORP | 120,661 | $4.894M | 0.0% | $40.34 | — | COM | 884903105 |
| — | ARM HLDGS PLC | 99,200 | $4.891M | 0.0% | $46.30 | — | Put | 042068106 |
| SCHM | SCHWAB STRATEGIC TR | 113,301 | $4.889M | 0.0% | $43.11 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES INDIA ETF TR | 216,066 | $4.877M | 0.0% | $21.33 | — | INDIA PORT | 73935L100 |
| — | NEUBERGER BERMAN MLP INCOME | 276,546 | $4.873M | 0.0% | $17.60 | — | COM | 64129H104 |
| — | NRG YIELD INC | 96,000 | $4.87M | 0.0% | $48.19 | — | Call | 62942X108 |
| — | NUVEEN QUALITY INCOME MUN FD | 346,512 | $4.865M | 0.0% | $13.98 | — | COM | 670977107 |
| IYM | ISHARES TR | 59,275 | $4.855M | 0.0% | $82.48 | — | U.S. BAS MTL ETF | 464287838 |
| EOG | EOG RES INC | 52,700 | $4.832M | 0.0% | $67.48 | -1.9% | Put | 26875P101 |
| — | CAMERON INTERNATIONAL CORP | 107,000 | $4.828M | 0.0% | $49.95 | — | Put | 13342B105 |
| MAN | MANPOWERGROUP INC | 55,762 | $4.803M | 0.0% | $66.46 | +14.6% | COM | 56418H100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 164,380 | $4.791M | 0.0% | $32.64 | — | COM | 48660Q102 |
| — | BLACKROCK MUN 2020 TERM TR | 289,210 | $4.786M | 0.0% | $16.43 | — | COM SHS | 09249X109 |
| — | GARRISON CAP INC | 320,999 | $4.783M | 0.0% | $14.49 | — | COM | 366554103 |
| — | HILL ROM HLDGS INC | 97,466 | $4.776M | 0.0% | $48.74 | — | COM | 431475102 |
| — | DREAMWORKS ANIMATION SKG INC | 197,310 | $4.775M | 0.0% | $22.35 | — | CL A | 26153C103 |
| — | XILINX INC | 112,890 | $4.775M | 0.0% | $43.29 | — | COM | 983919101 |
| FDUS | FIDUS INVT CORP | 310,368 | $4.771M | 0.0% | $4.71 | +1.4% | COM | 316500107 |
| AEM | AGNICO EAGLE MINES LTD | 170,714 | $4.77M | 0.0% | $21.47 | +18.2% | COM | 008474108 |
| — | STANDARD PAC CORP NEW | 529,659 | $4.767M | 0.0% | $8.45 | — | COM | 85375C101 |
| RMD | RESMED INC | 66,396 | $4.766M | 0.0% | $45.37 | +25.1% | COM | 761152107 |
| IT | GARTNER INC | 56,816 | $4.765M | 0.0% | $81.75 | +0.9% | COM | 366651107 |
| — | MONTPELIER RE HOLDINGS LTD | 123,857 | $4.761M | 0.0% | $35.82 | — | SHS | G62185106 |
| SBUX | STARBUCKS CORP | 50,200 | $4.754M | 0.0% | $31.51 | +14.6% | Call | 855244109 |
| VRE | MACK CALI RLTY CORP | 246,496 | $4.752M | 0.0% | $19.06 | — | COM | 554489104 |
| XLY | SELECT SECTOR SPDR TR | 62,800 | $4.732M | 0.0% | $73.19 | — | Call | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,642 | $4.731M | 0.0% | $31.51 | +5.8% | COM | 34964C106 |
| — | RESTORATION HARDWARE HLDGS I | 47,495 | $4.712M | 0.0% | $96.01 | — | COM | 761283100 |
| — | BEMIS INC | 101,501 | $4.701M | 0.0% | $45.21 | — | COM | 081437105 |
| — | ALLIANZGI EQUITY & CONV INCO | 237,043 | $4.696M | 0.0% | $20.64 | — | COM | 018829101 |
| — | AXIALL CORP | 100,000 | $4.694M | 0.0% | $43.39 | — | Call | 05463D100 |
| — | CEDAR FAIR L P | 81,682 | $4.689M | 0.0% | $48.40 | — | DEPOSITRY UNIT | 150185106 |
| — | VASCO DATA SEC INTL INC | 217,573 | $4.687M | 0.0% | $23.15 | — | COM | 92230Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,119 | $4.683M | 0.0% | $28.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| PBA | PEMBINA PIPELINE CORP | 147,537 | $4.671M | 0.0% | $21.12 | -14.2% | COM | 706327103 |
| GUNR | FLEXSHARES TR | 156,451 | $4.668M | 0.0% | $30.25 | — | MORNSTAR UPSTR | 33939L407 |
| SYNA | SYNAPTICS INC | 57,295 | $4.658M | 0.0% | $66.96 | +12.8% | COM | 87157D109 |
| — | QIAGEN NV | 184,716 | $4.654M | 0.0% | $23.79 | — | REG SHS | N72482107 |
| SLV | ISHARES SILVER TRUST | 291,500 | $4.644M | 0.0% | $15.06 | — | Put | 46428Q109 |
| NNN | NATIONAL RETAIL PPTYS INC | 113,023 | $4.63M | 0.0% | $39.59 | — | COM | 637417106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 368,090 | $4.627M | 0.0% | $12.45 | — | COM | 01879R106 |
| — | ATLAS ENERGY GROUP LLC | 769,724 | $4.626M | 0.0% | $6.01 | — | COM | 04929Q102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250,771 | $4.624M | 0.0% | $18.00 | +1.1% | COM | 127387108 |
| AWR | AMERICAN STS WTR CO | 115,863 | $4.621M | 0.0% | $27.65 | +16.1% | COM | 029899101 |
| — | NEWFIELD EXPL CO | 131,500 | $4.614M | 0.0% | $29.01 | — | Put | 651290108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,026 | $4.611M | 0.0% | $56.68 | +15.8% | COM | 015271109 |
| NOK | NOKIA CORP | 608,346 | $4.611M | 0.0% | $7.86 | — | SPONSORED ADR | 654902204 |
| WPP | WPP PLC NEW | 40,450 | $4.602M | 0.0% | $104.94 | — | ADR | 92937A102 |
| CF | CF INDS HLDGS INC | 16,200 | $4.596M | 0.0% | $38.72 | +13.6% | Call | 125269100 |
| ASHR | DBX ETF TR | 110,366 | $4.595M | 0.0% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| TTC | TORO CO | 65,537 | $4.595M | 0.0% | $31.09 | +6.6% | COM | 891092108 |
| — | WEST CORP | 135,976 | $4.587M | 0.0% | $33.00 | — | COM | 952355204 |
| EPR | EPR PPTYS | 76,345 | $4.583M | 0.0% | $57.63 | — | COM SH BEN INT | 26884U109 |
| LNG | CHENIERE ENERGY INC | 59,200 | $4.582M | 0.0% | $70.50 | +5.8% | Put | 16411R208 |
| — | POWERSHARES GLOBAL ETF FD | 217,917 | $4.576M | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | ALEXION PHARMACEUTICALS INC | 26,400 | $4.575M | 0.0% | $185.03 | — | Call | 015351109 |
| — | NUVEEN CALIF MUN VALUE FD | 428,731 | $4.57M | 0.0% | $10.56 | — | COM | 67062C107 |
| GVI | ISHARES | 40,852 | $4.568M | 0.0% | $111.15 | — | INTRM GOV/CR ETF | 464288612 |
| BRX | BRIXMOR PPTY GROUP INC | 171,892 | $4.564M | 0.0% | $25.37 | — | COM | 11120U105 |
| — | DUN & BRADSTREET CORP DEL NE | 35,528 | $4.56M | 0.0% | $120.95 | — | COM | 26483E100 |
| — | LIBERTY GLOBAL PLC | 91,500 | $4.558M | 0.0% | $48.31 | — | Call | G5480U120 |
| — | LANNET INC | 67,157 | $4.547M | 0.0% | $62.41 | — | COM | 516012101 |
| — | JANUS CAP GROUP INC | 264,447 | $4.546M | 0.0% | $16.24 | — | COM | 47102X105 |
| CFR | CULLEN FROST BANKERS INC | 65,817 | $4.546M | 0.0% | $49.99 | -2.5% | COM | 229899109 |
| BZH | BEAZER HOMES USA INC | 256,038 | $4.537M | 0.0% | $17.60 | -3.3% | COM NEW | 07556Q881 |
| — | GOLDMAN SACHS MLP INC OPP FD | 269,319 | $4.535M | 0.0% | $17.44 | — | COM SHS | 38147W103 |
| — | LIBERTY INTERACTIVE CORP | 107,918 | $4.533M | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| HYG | ISHARES | 50,000 | $4.531M | 0.0% | $89.60 | — | Put | 464288513 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 88,400 | $4.526M | 0.0% | $57.26 | — | Call | 74734M109 |
| — | SHIRE PLC | 18,905 | $4.524M | 0.0% | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | TATA MTRS LTD | 100,000 | $4.506M | 0.0% | $42.28 | — | Put | 876568502 |
| NPKI | NEWPARK RES INC | 494,445 | $4.504M | 0.0% | $10.41 | -12.2% | COM PAR $.01NEW | 651718504 |
| — | BARNES GROUP INC | 111,082 | $4.497M | 0.0% | $40.31 | — | COM | 067806109 |
| JBHT | HUNT J B TRANS SVCS INC | 52,590 | $4.492M | 0.0% | $72.66 | +3.9% | COM | 445658107 |
| — | ISHARES | 81,458 | $4.491M | 0.0% | $54.94 | — | 17 AMT-FREE ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,407 | $4.48M | 0.0% | $49.60 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TRUST | 82,934 | $4.469M | 0.0% | $53.35 | — | CON STAPLE SEC | 73935X393 |
| MSM | MSC INDL DIRECT INC | 61,833 | $4.463M | 0.0% | $79.99 | -6.7% | CL A | 553530106 |
| — | TRUECAR INC | 249,920 | $4.461M | 0.0% | $18.36 | — | COM | 89785L107 |
| CSGS | CSG SYS INTL INC | 146,428 | $4.449M | 0.0% | $20.32 | +10.4% | COM | 126349109 |
| CVE | CENOVUS ENERGY INC | 262,968 | $4.439M | 0.0% | $17.64 | -15.6% | COM | 15135U109 |
| CAKE | CHEESECAKE FACTORY INC | 89,800 | $4.43M | 0.0% | $38.98 | +3.6% | COM | 163072101 |
| — | AEGON N V | 557,436 | $4.421M | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| TECK | TECK RESOURCES LTD | 321,604 | $4.415M | 0.0% | $15.18 | -7.2% | CL B | 878742204 |
| — | OCI PARTNERS LP | 273,064 | $4.413M | 0.0% | $16.14 | — | COM UNIT REP LP | 67091N108 |
| NEOG | NEOGEN CORP | 94,349 | $4.409M | 0.0% | $16.45 | +11.4% | COM | 640491106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 206,527 | $4.409M | 0.0% | $20.95 | — | COM SBI | 40167F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 138,480 | $4.401M | 0.0% | $31.56 | — | MATERIALS ALPH | 33734X168 |
| M | MACYS INC | 67,800 | $4.401M | 0.0% | $60.49 | +6.4% | Call | 55616P104 |
| — | ULTRA PETROLEUM CORP | 280,328 | $4.381M | 0.0% | $13.16 | — | COM | 903914109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 288,778 | $4.381M | 0.0% | $15.41 | — | SHS | 67075F105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 163,292 | $4.379M | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | RYDEX ETF TRUST | 47,598 | $4.374M | 0.0% | $91.28 | — | GUG S&P500EQWTTE | 78355W817 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,502 | $4.372M | 0.0% | $251.35 | — | COM | 45845P108 |
| — | CAMERON INTERNATIONAL CORP | 96,765 | $4.366M | 0.0% | $49.95 | — | COM | 13342B105 |
| MPC | MARATHON PETE CORP | 42,600 | $4.362M | 0.0% | $31.34 | +9.7% | Call | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 36,800 | $4.353M | 0.0% | $80.03 | +16.4% | Put | 91324P102 |
| — | FIRST TR MLP & ENERGY INCOME | 213,632 | $4.352M | 0.0% | $20.66 | — | COM | 33739B104 |
| LECO | LINCOLN ELEC HLDGS INC | 66,537 | $4.35M | 0.0% | $69.83 | -2.9% | COM | 533900106 |
| MCY | MERCURY GENL CORP NEW | 75,280 | $4.348M | 0.0% | $53.53 | +5.0% | COM | 589400100 |
| — | CVR PARTNERS LP | 329,410 | $4.332M | 0.0% | $11.47 | — | COM | 126633106 |
| KBR | KBR INC | 299,123 | $4.331M | 0.0% | $14.56 | -4.8% | COM | 48242W106 |
| — | CONCERT PHARMACEUTICALS INC | 285,799 | $4.328M | 0.0% | $13.41 | — | COM | 206022105 |
| — | T MOBILE US INC | 73,700 | $4.323M | 0.0% | $55.30 | — | CONV PFD SER A | 872590203 |
| — | DUFF & PHELPS GLB UTL INC FD | 217,493 | $4.295M | 0.0% | $21.64 | — | COM | 26433C105 |
| — | ZYNGA INC | 1,503,000 | $4.284M | 0.0% | $2.71 | — | Put | 98986T108 |
| — | KERYX BIOPHARMACEUTICALS INC | 336,362 | $4.281M | 0.0% | $13.45 | — | COM | 492515101 |
| VISN | COMMSCOPE HLDG CO INC | 149,947 | $4.28M | 0.0% | $23.25 | +19.8% | COM | 20337X109 |
| BHP | BHP BILLITON LTD | 92,100 | $4.28M | 0.0% | $47.27 | — | Put | 088606108 |
| — | NUVEEN GLOBAL EQUITY INCOME | 331,614 | $4.275M | 0.0% | $13.00 | — | COM | 6706EH103 |
| — | POWERSHARES ETF TRUST | 377,289 | $4.263M | 0.0% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CLEARBRIDGE AMERN ENERG MLP | 268,216 | $4.244M | 0.0% | $15.95 | — | COM | 184691103 |
| — | NEWFIELD EXPL CO | 120,964 | $4.244M | 0.0% | $29.01 | — | COM | 651290108 |
| IDXX | IDEXX LABS INC | 27,460 | $4.243M | 0.0% | $70.12 | +11.0% | COM | 45168D104 |
| AGO | ASSURED GUARANTY LTD | 160,767 | $4.243M | 0.0% | $19.90 | +7.8% | COM | G0585R106 |
| — | FLIR SYS INC | 135,478 | $4.238M | 0.0% | $32.31 | — | COM | 302445101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 301,945 | $4.237M | 0.0% | $4.49 | +1.4% | COM | 70806A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73,717 | $4.237M | 0.0% | $46.09 | +8.1% | COM | 04247X102 |
| VMI | VALMONT INDS INC | 34,412 | $4.228M | 0.0% | $133.49 | -8.2% | COM | 920253101 |
| — | BARCLAYS BK PLC | 164,685 | $4.221M | 0.0% | $28.35 | — | IPATH S&P500 VIX | 06742E711 |
| — | POST PPTYS INC | 74,043 | $4.216M | 0.0% | $57.23 | — | COM | 737464107 |
| CAR | AVIS BUDGET GROUP | 71,400 | $4.214M | 0.0% | $54.35 | +6.7% | Call | 053774105 |
| — | DOMINION RES INC VA NEW | 75,000 | $4.212M | 0.0% | $60.01 | — | UNIT 04/01/2013 | 25746U703 |
| HAS | HASBRO INC | 66,503 | $4.206M | 0.0% | $39.23 | +5.0% | COM | 418056107 |
| MGM | MGM RESORTS INTERNATIONAL | 199,624 | $4.199M | 0.0% | $20.52 | -3.6% | COM | 552953101 |
| BMO | BANK MONTREAL QUE | 70,000 | $4.198M | 0.0% | $44.56 | -10.5% | Put | 063671101 |
| — | SUPERVALU INC | 360,647 | $4.194M | 0.0% | $11.32 | — | COM | 868536103 |
| XLV | SELECT SECTOR SPDR TR | 57,800 | $4.191M | 0.0% | $70.08 | — | Put | 81369Y209 |
| URBN | URBAN OUTFITTERS INC | 91,700 | $4.186M | 0.0% | $36.18 | +7.5% | Call | 917047102 |
| — | RADIUS HEALTH INC | 101,540 | $4.18M | 0.0% | $41.17 | — | COM NEW | 750469207 |
| — | YAMANA GOLD INC | 1,164,200 | $4.179M | 0.0% | $3.80 | — | Put | 98462Y100 |
| — | ALPHA NATURAL RESOURCES INC | 4,158,659 | $4.159M | 0.0% | $1.67 | — | COM | 02076X102 |
| WLK | WESTLAKE CHEM CORP | 57,786 | $4.157M | 0.0% | $57.41 | -5.0% | COM | 960413102 |
| — | WESTERN ASSET MGD HI INCM FD | 802,862 | $4.151M | 0.0% | $5.12 | — | COM | 95766L107 |
| — | FEI CO | 54,331 | $4.148M | 0.0% | $90.35 | — | COM | 30241L109 |
| — | NUVEEN FLOATING RATE INCOME | 366,775 | $4.148M | 0.0% | $11.06 | — | COM | 67072T108 |
| — | BLUEBIRD BIO INC | 34,260 | $4.137M | 0.0% | $91.72 | — | COM | 09609G100 |
| RLY | SSGA ACTIVE ETF TR | 157,480 | $4.124M | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| HIMX | HIMAX TECHNOLOGIES INC | 650,000 | $4.115M | 0.0% | $7.72 | — | Put | 43289P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 78,800 | $4.114M | 0.0% | $43.35 | — | Call | 848574109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,645 | $4.113M | 0.0% | $82.90 | -0.8% | COM | 398905109 |
| GBF | ISHARES | 35,516 | $4.111M | 0.0% | $114.82 | — | GOV/CRED BD ETF | 464288596 |
| OPK | OPKO HEALTH INC | 289,914 | $4.108M | 0.0% | $8.56 | +52.0% | COM | 68375N103 |
| CX | CEMEX SAB DE CV | 432,232 | $4.093M | 0.0% | $10.19 | — | Put | 151290889 |
| LEA | LEAR CORP | 36,900 | $4.089M | 0.0% | $75.60 | +14.6% | Call | 521865204 |
| GLPI | GAMING & LEISURE PPTYS INC | 110,686 | $4.081M | 0.0% | $35.42 | — | COM | 36467J108 |
| — | BLACKROCK SCIENCE & TECH TR | 228,677 | $4.077M | 0.0% | $17.71 | — | SHS | 09258G104 |
| — | FREESCALE SEMICONDUCTOR LTD | 100,000 | $4.076M | 0.0% | $32.58 | — | Call | G3727Q101 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,392 | $4.072M | 0.0% | $74.37 | — | CL A COM | 811065101 |
| THD | ISHARES | 51,210 | $4.065M | 0.0% | $77.47 | — | MSCI THI CAP ETF | 464286624 |
| — | ZIOPHARM ONCOLOGY INC | 376,559 | $4.055M | 0.0% | $6.12 | — | COM | 98973P101 |
| SPDW | SPDR INDEX SHS FDS | 143,534 | $4.052M | 0.0% | $26.90 | — | S&P WRLD EX US | 78463X889 |
| — | BLACKROCK ENH CAP & INC FD I | 269,248 | $4.052M | 0.0% | $14.03 | — | COM | 09256A109 |
| — | ENSCO PLC | 191,900 | $4.043M | 0.0% | $29.95 | — | Put | G3157S106 |
| — | EATON VANCE MUN INCOME 2028 | 226,771 | $4.041M | 0.0% | $17.51 | — | SHS | 27829U105 |
| AGZ | ISHARES | 35,386 | $4.041M | 0.0% | $113.09 | — | AGENCY BOND ETF | 464288166 |
| GIL | GILDAN ACTIVEWEAR INC | 136,856 | $4.039M | 0.0% | $24.68 | +0.7% | COM | 375916103 |
| — | LEUCADIA NATL CORP | 181,124 | $4.037M | 0.0% | $22.42 | — | COM | 527288104 |
| GAIN | GLADSTONE INVT CORP | 545,381 | $4.036M | 0.0% | $2.31 | +7.0% | COM | 376546107 |
| — | QIWI PLC | 168,000 | $4.035M | 0.0% | $20.19 | — | Put | 74735M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4.03M | 0.0% | $119.88 | +4.0% | Call | 883556102 |
| WEN | WENDYS CO | 369,521 | $4.028M | 0.0% | $8.44 | +26.6% | COM | 95058W100 |
| — | BOARDWALK PIPELINE PARTNERS | 250,000 | $4.025M | 0.0% | $17.77 | — | Put | 096627104 |
| INGR | INGREDION INC | 51,666 | $4.021M | 0.0% | $79.53 | +2.9% | COM | 457187102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 165,900 | $4.013M | 0.0% | $25.49 | — | Put | 03673L103 |
| — | LUXOFT HLDG INC | 77,535 | $4.012M | 0.0% | $50.55 | — | ORD SHS CL A | G57279104 |
| CMRE | COSTAMARE INC | 227,640 | $4.009M | 0.0% | $11.90 | -6.7% | SHS | Y1771G102 |
| — | POWERSHARES GLOBAL ETF TRUST | 160,751 | $4.009M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TRUST | 95,781 | $4.005M | 0.0% | $39.95 | — | DYN SFTWR PORT | 73935X773 |
| — | WADDELL & REED FINL INC | 80,730 | $3.999M | 0.0% | $49.81 | — | CL A | 930059100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 214,970 | $3.994M | 0.0% | $18.26 | — | COM | 56064K100 |
| LKQ | LKQ CORP | 156,243 | $3.994M | 0.0% | $25.06 | -7.2% | COM | 501889208 |
| — | NOBLE CORP PLC | 279,648 | $3.994M | 0.0% | $16.19 | — | SHS USD | G65431101 |
| — | GLU MOBILE INC | 796,266 | $3.989M | 0.0% | $4.00 | — | COM | 379890106 |
| — | SIERRA WIRELESS INC | 120,439 | $3.986M | 0.0% | $35.71 | — | COM | 826516106 |
| — | BARCLAYS BANK PLC | 153,033 | $3.985M | 0.0% | $25.93 | — | ADS7.75%PFD S4 | 06739H511 |
| — | GUGGENHEIM CR ALLOCATION FD | 168,607 | $3.981M | 0.0% | $21.54 | — | COM | 40168G108 |
| — | MCDERMOTT INTL INC | 1,033,600 | $3.969M | 0.0% | $2.91 | — | Put | 580037109 |
| BLV | VANGUARD BD INDEX FD INC | 41,189 | $3.967M | 0.0% | $94.79 | — | LONG TERM BOND | 921937793 |
| WHF | WHITEHORSE FIN INC | 319,345 | $3.966M | 0.0% | $12.46 | -3.0% | COM | 96524V106 |
| MPT | MEDICAL PPTYS TRUST INC | 268,496 | $3.957M | 0.0% | $13.78 | — | COM | 58463J304 |
| KMX | CARMAX INC | 57,310 | $3.955M | 0.0% | $57.43 | +13.5% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 113,100 | $3.948M | 0.0% | $23.42 | +9.5% | Call | 125896100 |
| URTH | ISHARES | 53,660 | $3.942M | 0.0% | $73.44 | — | MSCI WORLD ETF | 464286392 |
| R | RYDER SYS INC | 41,539 | $3.942M | 0.0% | $89.73 | +2.4% | COM | 783549108 |
| SCHG | SCHWAB STRATEGIC TR | 73,160 | $3.941M | 0.0% | $51.96 | — | US LCAP GR ETF | 808524300 |
| — | BARNES & NOBLE INC | 165,899 | $3.94M | 0.0% | $23.61 | — | COM | 067774109 |
| EWX | SPDR INDEX SHS FDS | 88,005 | $3.938M | 0.0% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| WNC | WABASH NATL CORP | 279,249 | $3.937M | 0.0% | $10.74 | +4.7% | COM | 929566107 |
| VIPS | VIPSHOP HLDGS LTD | 133,600 | $3.933M | 0.0% | $19.54 | — | Put | 92763W103 |
| — | FIRSTMERIT CORP | 206,167 | $3.93M | 0.0% | $18.89 | — | COM | 337915102 |
| — | ROWAN COMPANIES PLC | 221,500 | $3.923M | 0.0% | $19.62 | — | Put | G7665A101 |
| TKR | TIMKEN CO | 93,062 | $3.921M | 0.0% | $41.90 | -1.0% | COM | 887389104 |
| — | RMR REAL ESTATE INCOME FUND | 186,086 | $3.919M | 0.0% | $20.83 | — | COM | 76970B101 |
| PM | PHILIP MORRIS INTL INC | 52,000 | $3.917M | 0.0% | $49.16 | -4.2% | Put | 718172109 |
| VIPS | VIPSHOP HLDGS LTD | 133,000 | $3.916M | 0.0% | $19.54 | — | Call | 92763W103 |
| NDSN | NORDSON CORP | 49,972 | $3.914M | 0.0% | $67.25 | +0.2% | COM | 655663102 |
| — | WESTERN REFNG INC | 79,200 | $3.912M | 0.0% | $37.79 | — | COM | 959319104 |
| — | CURRENCYSHARES EURO TR | 36,975 | $3.908M | 0.0% | $111.37 | — | EURO SHS | 23130C108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 275,034 | $3.903M | 0.0% | $13.82 | — | COM SH BEN INT | 67070X101 |
| WIP | SPDR SERIES TRUST | 71,509 | $3.902M | 0.0% | $56.94 | — | DB INT GVT ETF | 78464A490 |
| — | MEAD JOHNSON NUTRITION CO | 38,800 | $3.901M | 0.0% | $100.54 | — | Call | 582839106 |
| — | AMERICA MOVIL SAB DE CV | 190,450 | $3.896M | 0.0% | $22.18 | — | SPON ADR L SHS | 02364W105 |
| DIN | DINEEQUITY INC | 36,337 | $3.889M | 0.0% | $57.35 | +16.7% | COM | 254423106 |
| — | CHINA PETE & CHEM CORP | 48,656 | $3.878M | 0.0% | $81.03 | — | SPON ADR H SHS | 16941R108 |
| — | CALAMOS CONV & HIGH INCOME F | 272,824 | $3.866M | 0.0% | $13.83 | — | COM SHS | 12811P108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 210,435 | $3.855M | 0.0% | $20.32 | — | COM | 67074U103 |
| ROL | ROLLINS INC | 155,854 | $3.854M | 0.0% | $8.41 | +4.1% | COM | 775711104 |
| — | GRUBHUB INC | 84,694 | $3.845M | 0.0% | $38.39 | — | COM | 400110102 |
| XLY | SELECT SECTOR SPDR TR | 50,900 | $3.835M | 0.0% | $73.19 | — | Put | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 46,800 | $3.835M | 0.0% | $64.56 | -1.5% | Call | 742718109 |
| IHDG | WISDOMTREE TR | 141,896 | $3.835M | 0.0% | $27.03 | — | ITL HDG DIV GT | 97717X594 |
| — | FMC TECHNOLOGIES INC | 103,614 | $3.834M | 0.0% | $46.84 | — | COM | 30249U101 |
| DJP | BARCLAYS BK PLC | 138,256 | $3.834M | 0.0% | $29.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| SFM | SPROUTS FMRS MKT INC | 108,630 | $3.827M | 0.0% | $30.52 | +16.0% | COM | 85208M102 |
| — | ENERPLUS CORP | 376,535 | $3.819M | 0.0% | $9.60 | — | COM | 292766102 |
| YPF | YPF SOCIEDAD ANONIMA | 138,800 | $3.81M | 0.0% | $26.51 | — | Call | 984245100 |
| — | KITE PHARMA INC | 65,954 | $3.804M | 0.0% | $57.67 | — | COM | 49803L109 |
| UIS | UNISYS CORP | 163,610 | $3.797M | 0.0% | $25.15 | -3.1% | COM NEW | 909214306 |
| EWQ | ISHARES | 146,113 | $3.796M | 0.0% | $24.72 | — | MSCI FRANCE ETF | 464286707 |
| MANU | MANCHESTER UTD PLC NEW | 238,532 | $3.795M | 0.0% | $16.04 | +0.0% | ORD CL A | G5784H106 |
| — | VOYA PRIME RATE TR | 684,724 | $3.793M | 0.0% | $5.34 | — | SH BEN INT | 92913A100 |
| ZTS | ZOETIS INC | 81,900 | $3.791M | 0.0% | $37.22 | +11.4% | Call | 98978V103 |
| — | POWERSHARES ETF TR II | 54,991 | $3.791M | 0.0% | $60.13 | — | S&P SMCP HC PO | 73937B886 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 170,513 | $3.784M | 0.0% | $21.56 | — | EMERG MKT ALPH | 33737J182 |
| CGNX | COGNEX CORP | 76,175 | $3.778M | 0.0% | $18.30 | +6.8% | COM | 192422103 |
| — | POWERSHARES ETF TRUST | 77,860 | $3.757M | 0.0% | $47.56 | — | INDL SECT PORT | 73935X369 |
| — | HALCON RES CORP | 2,438,300 | $3.755M | 0.0% | $1.74 | — | Put | 40537Q209 |
| TDC | TERADATA CORP DEL | 84,969 | $3.75M | 0.0% | $42.83 | +2.1% | COM | 88076W103 |
| — | ISHARES TR | 147,655 | $3.749M | 0.0% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| — | SEADRILL LIMITED | 400,822 | $3.748M | 0.0% | $11.94 | — | SHS | G7945E105 |
| PANW | PALO ALTO NETWORKS INC | 25,600 | $3.74M | 0.0% | $18.83 | +18.9% | Call | 697435105 |
| — | POWERSHARES ETF TRUST | 53,141 | $3.731M | 0.0% | $67.09 | — | NASD INTNT ETF | 73935X146 |
| RYN | RAYONIER INC | 138,374 | $3.731M | 0.0% | $27.94 | — | COM | 754907103 |
| — | VECTOR GROUP LTD | 169,644 | $3.727M | 0.0% | $21.45 | — | COM | 92240M108 |
| OKE | ONEOK INC NEW | 77,200 | $3.724M | 0.0% | $27.77 | -16.1% | Call | 682680103 |
| BKE | BUCKLE INC | 72,879 | $3.723M | 0.0% | $16.30 | +4.2% | COM | 118440106 |
| AOM | ISHARES | 104,434 | $3.722M | 0.0% | $35.30 | — | MODERT ALLOC ETF | 464289875 |
| MTLS | MATERIALISE NV | 532,538 | $3.722M | 0.0% | $9.06 | — | SPONSORED ADS | 57667T100 |
| ACCO | ACCO BRANDS CORP | 447,844 | $3.721M | 0.0% | $5.72 | -3.2% | COM | 00081T108 |
| — | POWERSHARES GLOBAL ETF TRUST | 161,387 | $3.72M | 0.0% | $22.96 | — | GBL WTR PORT | 73936T623 |
| — | AIRCASTLE LTD | 165,418 | $3.715M | 0.0% | $22.08 | — | COM | G0129K104 |
| MDU | MDU RES GROUP INC | 174,035 | $3.713M | 0.0% | $6.84 | -11.4% | COM | 552690109 |
| ASML | ASML HOLDING N V | 36,717 | $3.71M | 0.0% | $107.83 | — | N Y REGISTRY SHS | N07059210 |
| — | DOT HILL SYS CORP | 699,937 | $3.71M | 0.0% | $4.44 | — | COM | 25848T109 |
| AVT | AVNET INC | 83,118 | $3.698M | 0.0% | $33.36 | +4.2% | COM | 053807103 |
| — | FTD COS INC | 123,452 | $3.696M | 0.0% | $34.82 | — | COM | 30281V108 |
| — | UNITED STATES NATL GAS FUND | 279,012 | $3.694M | 0.0% | $13.58 | — | UNIT PAR $0.001 | 912318201 |
| — | COHEN & STEERS REIT & PFD IN | 189,614 | $3.688M | 0.0% | $19.04 | — | COM | 19247X100 |
| WLY | WILEY JOHN & SONS INC | 60,314 | $3.687M | 0.0% | $41.38 | +7.2% | CL A | 968223206 |
| BIGGQ | BIG LOTS INC | 76,719 | $3.685M | 0.0% | $35.77 | +0.5% | COM | 089302103 |
| — | ANGLOGOLD ASHANTI LTD | 394,239 | $3.682M | 0.0% | $9.02 | — | SPONSORED ADR | 035128206 |
| MANH | MANHATTAN ASSOCS INC | 72,687 | $3.679M | 0.0% | $38.90 | +23.9% | COM | 562750109 |
| REG | REGENCY CTRS CORP | 54,063 | $3.678M | 0.0% | $39.73 | +12.2% | COM | 758849103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 309,022 | $3.677M | 0.0% | $12.50 | — | COM UT BEN INT | 67074P104 |
| — | CIT GROUP INC | 81,350 | $3.671M | 0.0% | $46.55 | — | COM NEW | 125581801 |
| MTB | M & T BK CORP | 28,900 | $3.67M | 0.0% | $89.90 | -0.7% | Call | 55261F104 |
| — | COHEN & STEERS TOTAL RETURN | 268,007 | $3.67M | 0.0% | $13.20 | — | COM | 19247R103 |
| — | CORE LABORATORIES N V | 35,086 | $3.666M | 0.0% | $120.33 | — | COM | N22717107 |
| USB | US BANCORP DEL | 83,800 | $3.66M | 0.0% | $29.17 | +2.1% | Call | 902973304 |
| MERC | MERCER INTL INC | 237,531 | $3.648M | 0.0% | $9.13 | 0.0% | COM | 588056101 |
| — | JOY GLOBAL INC | 93,096 | $3.647M | 0.0% | $46.52 | — | COM | 481165108 |
| — | TORNIER N V | 139,045 | $3.646M | 0.0% | $25.65 | — | SHS | N87237108 |
| BBD | BANCO BRADESCO S A | 392,680 | $3.644M | 0.0% | $13.37 | — | SP ADR PFD NEW | 059460303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79,971 | $3.642M | 0.0% | $41.87 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 109,800 | $3.637M | 0.0% | $9.83 | -1.3% | Call | 126408103 |
| — | BLACKROCK ENERGY & RES TR | 178,563 | $3.632M | 0.0% | $19.99 | — | COM | 09250U101 |
| — | DEUTSCHE MUN INCOME | 259,200 | $3.631M | 0.0% | $13.37 | — | COM | 25160C106 |
| — | GLADSTONE CAPITAL CORP | 411,913 | $3.629M | 0.0% | $8.32 | — | COM | 376535100 |
| — | ALCENTRA CAP CORP | 272,716 | $3.627M | 0.0% | $12.57 | — | COM | 01374T102 |
| — | COHEN & STEERS SLT PFD INCM | 136,730 | $3.625M | 0.0% | $25.74 | — | COM | 19248Y107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.625M | 0.0% | $25.86 | -13.4% | Put | 136069101 |
| — | LIBERTY PPTY TR | 101,380 | $3.619M | 0.0% | $37.07 | — | SH BEN INT | 531172104 |
| ABEV | AMBEV SA | 628,000 | $3.617M | 0.0% | $6.13 | — | Call | 02319V103 |
| — | ASHLAND INC NEW | 28,400 | $3.616M | 0.0% | $119.77 | — | Call | 044209104 |
| CSL | CARLISLE COS INC | 38,986 | $3.612M | 0.0% | $75.13 | +6.9% | COM | 142339100 |
| — | B/E AEROSPACE INC | 56,620 | $3.602M | 0.0% | $58.40 | — | COM | 073302101 |
| — | LEGACY RESVS LP | 355,256 | $3.595M | 0.0% | $11.30 | — | UNIT LP INT | 524707304 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 248,369 | $3.589M | 0.0% | $14.34 | — | COM | 67069X104 |
| — | ISHARES TR | 35,375 | $3.585M | 0.0% | $101.21 | — | 2016 CP TM ETF | 46432FAT4 |
| — | DEVRY ED GROUP INC | 107,291 | $3.579M | 0.0% | $47.47 | — | COM | 251893103 |
| — | SOLAR SR CAP LTD | 222,052 | $3.577M | 0.0% | $15.04 | — | COM | 83416M105 |
| ORANY | ORANGE | 222,455 | $3.562M | 0.0% | $16.55 | — | SPONSORED ADR | 684060106 |
| NRG | NRG ENERGY INC | 141,299 | $3.559M | 0.0% | $22.02 | -10.0% | COM NEW | 629377508 |
| — | INTERSIL CORP | 248,572 | $3.559M | 0.0% | $14.36 | — | CL A | 46069S109 |
| — | TIME WARNER INC | 42,100 | $3.555M | 0.0% | $85.38 | — | Put | 887317303 |
| SSL | SASOL LTD | 104,415 | $3.555M | 0.0% | $34.72 | — | SPONSORED ADR | 803866300 |
| GLW | CORNING INC | 156,700 | $3.554M | 0.0% | $15.20 | +17.3% | Put | 219350105 |
| BB | BLACKBERRY LTD | 397,900 | $3.553M | 0.0% | $10.24 | -0.8% | Put | 09228F103 |
| ORI | OLD REP INTL CORP | 237,179 | $3.544M | 0.0% | $6.65 | +1.4% | COM | 680223104 |
| STKL | SUNOPTA INC | 332,058 | $3.526M | 0.0% | $11.98 | -8.5% | COM | 8676EP108 |
| — | SPDR SERIES TRUST | 146,093 | $3.524M | 0.0% | $23.88 | — | NUVN CALI MUNI | 78464A441 |
| — | NUVEEN PERFORMANCE PLUS MUN | 236,950 | $3.523M | 0.0% | $14.80 | — | COM | 67062P108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,708,663 | $3.521M | 0.0% | $2.75 | — | SHS | G6S01W108 |
| — | DOMINION DIAMOND CORP | 205,976 | $3.52M | 0.0% | $17.30 | — | COM | 257287102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,000 | $3.512M | 0.0% | $47.78 | -2.2% | Put | N53745100 |
| EFX | EQUIFAX INC | 37,756 | $3.512M | 0.0% | $69.46 | +15.1% | COM | 294429105 |
| EXAS | EXACT SCIENCES CORP | 159,396 | $3.51M | 0.0% | $24.34 | +4.2% | COM | 30063P105 |
| — | REALOGY HLDGS CORP | 77,100 | $3.507M | 0.0% | $44.49 | — | Call | 75605Y106 |
| JBL | JABIL CIRCUIT INC | 149,701 | $3.5M | 0.0% | $18.94 | +5.1% | COM | 466313103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 133,423 | $3.499M | 0.0% | $25.73 | — | SPON ADR F | 780097804 |
| — | WESTERN ASSET EMRG MKT INCM | 314,364 | $3.493M | 0.0% | $10.95 | — | COM | 95766E103 |
| EXI | ISHARES | 48,366 | $3.488M | 0.0% | $70.52 | — | GLOB INDSTRL ETF | 464288729 |
| GRMN | GARMIN LTD | 73,320 | $3.484M | 0.0% | $38.96 | -5.2% | SHS | H2906T109 |
| — | NORTHSTAR RLTY FIN CORP | 192,200 | $3.483M | 0.0% | $17.62 | — | Call | 66704R704 |
| DRI | DARDEN RESTAURANTS INC | 50,200 | $3.481M | 0.0% | $35.12 | +16.7% | Put | 237194105 |
| — | PUTNAM PREMIER INCOME TR | 660,330 | $3.48M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | JOHNSON CTLS INC | 68,900 | $3.475M | 0.0% | $48.34 | — | Put | 478366107 |
| IBND | SPDR SERIES TRUST | 111,440 | $3.466M | 0.0% | $34.37 | — | BRCLY INTL CRP | 78464A151 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,787 | $3.462M | 0.0% | $23.95 | +1.5% | COM | 679580100 |
| — | NORTHSTAR RLTY FIN CORP | 190,700 | $3.455M | 0.0% | $17.62 | — | Put | 66704R704 |
| CW | CURTISS WRIGHT CORP | 46,723 | $3.455M | 0.0% | $65.42 | +1.1% | COM | 231561101 |
| — | CABELAS INC | 61,696 | $3.454M | 0.0% | $52.97 | — | COM | 126804301 |
| — | VASCO DATA SEC INTL INC | 160,100 | $3.449M | 0.0% | $23.15 | — | Put | 92230Y104 |
| — | MOBILEYE N V AMSTELVEEN | 81,941 | $3.444M | 0.0% | $40.56 | — | ORD SHS | N51488117 |
| MKTX | MARKETAXESS HLDGS INC | 41,530 | $3.443M | 0.0% | $60.40 | +18.4% | COM | 57060D108 |
| XME | SPDR SERIES TRUST | 126,300 | $3.434M | 0.0% | $29.75 | — | Put | 78464A755 |
| — | MYLAN N V | 57,800 | $3.43M | 0.0% | $59.35 | — | Call | N59465109 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $3.428M | 0.0% | $46.65 | -7.9% | Put | 891160509 |
| NTES | NETEASE INC | 32,523 | $3.425M | 0.0% | $99.14 | — | SPONSORED ADR | 64110W102 |
| — | ACORDA THERAPEUTICS INC | 102,782 | $3.421M | 0.0% | $40.87 | — | COM | 00484M106 |
| — | TELEFONICA BRASIL SA | 223,542 | $3.418M | 0.0% | $17.68 | — | SPONSORED ADR | 87936R106 |
| — | BLUCORA INC | 250,000 | $3.415M | 0.0% | $13.78 | — | Put | 095229100 |
| — | BP PRUDHOE BAY RTY TR | 58,686 | $3.415M | 0.0% | $63.03 | — | UNIT BEN INT | 055630107 |
| — | BREITBURN ENERGY PARTNERS LP | 622,386 | $3.41M | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 145,159 | $3.408M | 0.0% | $23.47 | — | COM | 44157R109 |
| — | VIMPELCOM LTD | 649,149 | $3.402M | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| — | PIMCO MUN INCOME FD II | 272,555 | $3.402M | 0.0% | $11.88 | — | COM | 72200W106 |
| IEUR | ISHARES TR | 74,702 | $3.398M | 0.0% | $45.46 | — | CORE MSCI EURO | 46434V738 |
| — | PIMCO CORPORATE & INCOME OPP | 214,871 | $3.389M | 0.0% | $15.90 | — | COM | 72201B101 |
| KXI | ISHARES | 36,977 | $3.386M | 0.0% | $89.62 | — | GLB CNSM STP ETF | 464288737 |
| — | RYDEX ETF TRUST | 64,531 | $3.38M | 0.0% | $50.86 | — | GUG RUSS MCP EQL | 78355W577 |
| CRM | SALESFORCE COM INC | 50,500 | $3.374M | 0.0% | $58.25 | +5.2% | Put | 79466L302 |
| — | MARIN SOFTWARE INC | 536,019 | $3.372M | 0.0% | $8.46 | — | COM | 56804T106 |
| — | SINA CORP | 104,800 | $3.37M | 0.0% | $32.48 | — | Put | G81477104 |
| HOLX | HOLOGIC INC | 101,752 | $3.361M | 0.0% | $25.81 | +18.9% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 40,400 | $3.36M | 0.0% | $64.48 | +6.3% | Put | 518439104 |
| SCHV | SCHWAB STRATEGIC TR | 77,535 | $3.355M | 0.0% | $43.99 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO CALIF VALUE MUN INC | 250,758 | $3.353M | 0.0% | $12.86 | — | COM | 46132H106 |
| — | RYDEX ETF TRUST | 64,363 | $3.353M | 0.0% | $51.77 | — | GUG RUSS1000 EQL | 78355W593 |
| MBI | MBIA INC | 360,100 | $3.349M | 0.0% | $4.21 | -7.7% | Put | 55262C100 |
| — | CLIFFS NAT RES INC | 696,509 | $3.349M | 0.0% | $6.34 | — | COM | 18683K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 131,073 | $3.349M | 0.0% | $25.48 | — | SP ADR PREF T | 780097713 |
| SCM | STELLUS CAP INVT CORP | 277,443 | $3.348M | 0.0% | $13.35 | -8.6% | COM | 858568108 |
| — | FEDERAL REALTY INVT TR | 22,724 | $3.345M | 0.0% | $133.48 | — | SH BEN INT NEW | 313747206 |
| — | OHA INVT CORP | 632,941 | $3.336M | 0.0% | $4.77 | — | COM | 67091U102 |
| — | ISHARES | 87,207 | $3.328M | 0.0% | $36.23 | — | INTL DEVPPTY ETF | 464288422 |
| — | GOLDCORP INC NEW | 183,500 | $3.325M | 0.0% | $18.45 | — | Put | 380956409 |
| — | INTREXON CORP | 73,291 | $3.325M | 0.0% | $29.15 | — | COM | 46122T102 |
| — | AMERICAN CAP LTD | 224,800 | $3.325M | 0.0% | $14.62 | — | Put | 02503Y103 |
| CSX | CSX CORP | 100,300 | $3.322M | 0.0% | $9.83 | -1.3% | Put | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 49,724 | $3.314M | 0.0% | $53.48 | +3.6% | COM NEW | 620076307 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 54,538 | $3.311M | 0.0% | $53.05 | +7.3% | ORD SHS | M20598104 |
| — | ISHARES TR | 129,890 | $3.308M | 0.0% | $25.62 | — | 18 AMT-FREE ETF | 46429B580 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 235,758 | $3.294M | 0.0% | $14.29 | — | COM | 6706EW100 |
| ATR | APTARGROUP INC | 51,851 | $3.293M | 0.0% | $54.23 | +2.0% | COM | 038336103 |
| EXPO | EXPONENT INC | 37,028 | $3.292M | 0.0% | $17.06 | +10.5% | COM | 30214U102 |
| VET | VERMILION ENERGY INC | 78,150 | $3.289M | 0.0% | $48.98 | -10.3% | COM | 923725105 |
| — | ZOES KITCHEN INC | 98,737 | $3.287M | 0.0% | $33.10 | — | COM | 98979J109 |
| — | MEMORIAL PRODTN PARTNERS LP | 202,800 | $3.287M | 0.0% | $14.59 | — | Put | 586048100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,600 | $3.28M | 0.0% | $18.95 | +88.8% | Call | 64125C109 |
| BKH | BLACK HILLS CORP | 65,011 | $3.279M | 0.0% | $35.24 | -3.4% | COM | 092113109 |
| — | RYDEX ETF TRUST | 35,774 | $3.278M | 0.0% | $89.43 | — | GUG S&P SC500 EQ | 78355W882 |
| — | DDR CORP | 176,000 | $3.277M | 0.0% | $18.36 | — | Put | 23317H102 |
| — | MARKET VECTORS ETF TR | 128,286 | $3.261M | 0.0% | $25.49 | — | SHT HG MUN ETF | 57061R486 |
| — | REGAL ENTMT GROUP | 142,457 | $3.254M | 0.0% | $21.36 | — | CL A | 758766109 |
| DLS | WISDOMTREE TR | 54,890 | $3.253M | 0.0% | $55.52 | — | INTL SMCAP DIV | 97717W760 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 230,346 | $3.25M | 0.0% | $14.51 | +0.4% | COM | 89677Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,186 | $3.246M | 0.0% | $20.40 | — | 2023 CORP BOND | 18383M241 |
| NWSA | NEWS CORP NEW | 202,661 | $3.245M | 0.0% | $13.49 | +5.4% | CL A | 65249B109 |
| IXG | ISHARES TR | 56,941 | $3.244M | 0.0% | $56.46 | — | GLOBAL FINLS ETF | 464287333 |
| — | FIESTA RESTAURANT GROUP INC | 53,127 | $3.241M | 0.0% | $60.85 | — | COM | 31660B101 |
| — | COOPER TIRE & RUBR CO | 75,552 | $3.236M | 0.0% | $34.64 | — | COM | 216831107 |
| — | CONSOLIDATED TOMOKA LD CO | 54,165 | $3.231M | 0.0% | $55.80 | — | COM | 210226106 |
| — | DUKE REALTY CORP | 148,347 | $3.229M | 0.0% | $20.20 | — | COM NEW | 264411505 |
| — | RYDEX ETF TRUST | 36,421 | $3.228M | 0.0% | $80.73 | — | GUG S&P SC600 PG | 78355W809 |
| PPL | PPL CORP | 95,900 | $3.228M | 0.0% | $19.84 | -0.6% | Call | 69351T106 |
| TRMB | TRIMBLE NAVIGATION LTD | 127,981 | $3.225M | 0.0% | $28.20 | -9.1% | COM | 896239100 |
| — | MFS INTER INCOME TR | 661,700 | $3.223M | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| — | LEGG MASON BW GLB INC OPP FD | 202,250 | $3.222M | 0.0% | $16.62 | — | COM | 52469B100 |
| IBN | ICICI BK LTD | 310,500 | $3.217M | 0.0% | $11.27 | — | Call | 45104G104 |
| NEU | NEWMARKET CORP | 6,730 | $3.215M | 0.0% | $327.23 | +12.3% | COM | 651587107 |
| — | INTERPUBLIC GROUP COS INC | 145,200 | $3.212M | 0.0% | $12.96 | +10.1% | Put | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,195,700 | $3.204M | 0.0% | $2.75 | +2.4% | Put | 007903107 |
| IDOG | ALPS ETF TR | 118,578 | $3.197M | 0.0% | $26.28 | — | INTL SEC DV DOG | 00162Q718 |
| — | ADVENT CLAY CONV SEC INC FD | 474,669 | $3.19M | 0.0% | $6.37 | — | COM | 007639107 |
| NKE | NIKE INC | 31,800 | $3.19M | 0.0% | $40.79 | +2.2% | Call | 654106103 |
| — | POTASH CORP SASK INC | 98,800 | $3.186M | 0.0% | $35.32 | — | Put | 73755L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,705 | $3.184M | 0.0% | $54.63 | — | CL A | 512816109 |
| MSA | MSA SAFETY INC | 63,779 | $3.181M | 0.0% | $52.89 | -8.7% | COM | 553498106 |
| — | JACOBS ENGR GROUP INC DEL | 70,317 | $3.176M | 0.0% | $44.69 | — | COM | 469814107 |
| FHI | FEDERATED INVS INC PA | 93,669 | $3.174M | 0.0% | $18.84 | +7.4% | CL B | 314211103 |
| — | ITC HLDGS CORP | 84,700 | $3.17M | 0.0% | $39.26 | — | Call | 465685105 |
| — | EATON VANCE MUN BD FD | 245,419 | $3.168M | 0.0% | $12.83 | — | COM | 27827X101 |
| — | SOUFUN HLDGS LTD | 527,696 | $3.166M | 0.0% | $6.17 | — | ADR | 836034108 |
| — | DEPOMED INC | 141,178 | $3.164M | 0.0% | $20.62 | — | COM | 249908104 |
| — | ISHARES | 59,238 | $3.159M | 0.0% | $53.30 | — | 16 AMT-FREE ETF | 464289313 |
| EMN | EASTMAN CHEM CO | 45,600 | $3.158M | 0.0% | $55.62 | -8.2% | Call | 277432100 |
| — | PANERA BREAD CO | 19,728 | $3.157M | 0.0% | $174.82 | — | CL A | 69840W108 |
| — | INVESCO MUN OPPORTUNITY TR | 243,511 | $3.156M | 0.0% | $12.87 | — | COM | 46132C107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,959 | $3.155M | 0.0% | $72.12 | +7.0% | COM | 043436104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 207,708 | $3.153M | 0.0% | $14.74 | — | COM | 09253W104 |
| — | EATON VANCE TAX MNGED BUY WR | 198,749 | $3.152M | 0.0% | $15.90 | — | COM | 27828X100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 154,913 | $3.151M | 0.0% | $19.16 | — | COM | 338478100 |
| NUE | NUCOR CORP | 66,200 | $3.146M | 0.0% | $38.70 | -7.1% | Call | 670346105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 768,994 | $3.145M | 0.0% | $4.97 | — | SP ADR N-V PFD | 204409601 |
| — | BT GROUP PLC | 48,248 | $3.145M | 0.0% | $61.99 | — | ADR | 05577E101 |
| — | NATIONAL OILWELL VARCO INC | 62,800 | $3.139M | 0.0% | $65.53 | — | Call | 637071101 |
| DNOW | NOW INC | 145,000 | $3.138M | 0.0% | $26.54 | -12.4% | Put | 67011P100 |
| — | STARZ | 91,122 | $3.136M | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| — | LUXOTTICA GROUP S P A | 49,906 | $3.131M | 0.0% | $56.74 | — | SPONSORED ADR | 55068R202 |
| WCC | WESCO INTL INC | 44,805 | $3.131M | 0.0% | $76.51 | -12.0% | COM | 95082P105 |
| — | AIRGAS INC | 29,500 | $3.13M | 0.0% | $113.59 | — | Put | 009363102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 156,330 | $3.129M | 0.0% | $19.94 | — | COM | 458118106 |
| — | INVESCO SR INCOME TR | 659,798 | $3.127M | 0.0% | $4.58 | — | COM | 46131H107 |
| — | POWERSHARES ETF TR II | 57,370 | $3.126M | 0.0% | $52.60 | — | S&P SMCP C DIS | 73937B506 |
| IDU | ISHARES TR | 27,939 | $3.122M | 0.0% | $118.28 | — | U.S. UTILITS ETF | 464287697 |
| — | HEALTHWAYS INC | 158,378 | $3.121M | 0.0% | $19.88 | — | COM | 422245100 |
| QSR | RESTAURANT BRANDS INTL INC | 81,254 | $3.121M | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| ITW | ILLINOIS TOOL WKS INC | 32,100 | $3.118M | 0.0% | $70.44 | +5.8% | Call | 452308109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,500 | $3.108M | 0.0% | $177.88 | — | Call | 78467X109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 99,825 | $3.108M | 0.0% | $29.39 | — | MID CP GR ALPH | 33737M102 |
| LOGI | LOGITECH INTL S A | 236,254 | $3.107M | 0.0% | $11.12 | +2.3% | Put | H50430232 |
| — | CANADIAN PAC RY LTD | 17,000 | $3.106M | 0.0% | $192.68 | — | Put | 13645T100 |
| — | MCG CAPITAL CORP | 782,883 | $3.1M | 0.0% | $3.85 | — | COM | 58047P107 |
| ARMK | ARAMARK | 98,000 | $3.1M | 0.0% | $18.09 | +10.9% | Call | 03852U106 |
| SPLB | SPDR SERIES TRUST | 73,206 | $3.1M | 0.0% | $41.72 | — | LNG TRM CORP BD | 78464A367 |
| — | FIRST TR SR FLG RTE INCM FD | 224,291 | $3.097M | 0.0% | $13.01 | — | COM | 33733U108 |
| — | II VI INC | 167,726 | $3.096M | 0.0% | $13.65 | — | COM | 902104108 |
| — | SPIRIT AIRLS INC | 40,000 | $3.094M | 0.0% | $75.57 | — | Put | 848577102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 97,546 | $3.08M | 0.0% | $30.93 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 84,638 | $3.079M | 0.0% | $38.79 | — | SHS UNITS LLI | 29250X103 |
| — | PEPCO HOLDINGS INC | 114,534 | $3.073M | 0.0% | $26.93 | — | COM | 713291102 |
| ITUB | ITAU UNIBANCO HLDG SA | 277,800 | $3.072M | 0.0% | $13.01 | — | Call | 465562106 |
| — | LIFEPOINT HOSPITALS INC | 41,755 | $3.067M | 0.0% | $72.99 | — | COM | 53219L109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 27,450 | $3.064M | 0.0% | $104.85 | — | SMLCP 600 GRTH | 921932794 |
| MRCC | MONROE CAP CORP | 207,856 | $3.062M | 0.0% | $4.01 | +6.2% | COM | 610335101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,574 | $3.047M | 0.0% | $65.12 | — | INT-TERM GOV | 92206C706 |
| — | AVENUE INCOME CR STRATEGIES | 201,272 | $3.047M | 0.0% | $15.11 | — | COM | 05358E106 |
| VRSN | VERISIGN INC | 45,470 | $3.046M | 0.0% | $57.26 | +5.3% | COM | 92343E102 |
| PARR | PAR PETE CORP | 131,198 | $3.045M | 0.0% | $18.57 | +2.1% | COM NEW | 69888T207 |
| ZION | ZIONS BANCORPORATION | 112,600 | $3.04M | 0.0% | $26.47 | -1.1% | Call | 989701107 |
| IMKTA | INGLES MKTS INC | 61,324 | $3.034M | 0.0% | $36.01 | +7.3% | CL A | 457030104 |
| — | WEINGARTEN RLTY INVS | 84,176 | $3.028M | 0.0% | $35.03 | — | SH BEN INT | 948741103 |
| SPYM | SPDR SERIES TRUST | 30,808 | $3.024M | 0.0% | $96.82 | — | RUSSELL 1000 ETF | 78464A854 |
| — | NORDSTROM INC | 37,600 | $3.02M | 0.0% | $79.39 | — | Call | 655664100 |
| — | KAPSTONE PAPER & PACKAGING C | 91,900 | $3.018M | 0.0% | $29.31 | — | COM | 48562P103 |
| — | UNITED STATES NATL GAS FUND | 227,900 | $3.017M | 0.0% | $13.58 | — | Put | 912318201 |
| EWW | ISHARES | 52,000 | $3.014M | 0.0% | $59.39 | — | Put | 464286822 |
| AMCX | AMC NETWORKS INC | 39,277 | $3.01M | 0.0% | $64.15 | +7.7% | CL A | 00164V103 |
| — | BARCLAYS BK PLC | 117,274 | $3.009M | 0.0% | $25.51 | — | ADR 2 PREF 2 | 06739F390 |
| — | HSN INC | 44,068 | $3.007M | 0.0% | $75.32 | — | COM | 404303109 |
| — | RYLAND GROUP INC | 61,640 | $3.005M | 0.0% | $38.55 | — | COM | 783764103 |
| — | POWERSHARES ETF TRUST | 98,064 | $3.004M | 0.0% | $29.55 | — | DYNM LRG CP GR | 73935X609 |
| — | BABCOCK & WILCOX CO NEW | 93,308 | $2.994M | 0.0% | $30.30 | — | COM | 05615F102 |
| PNC | PNC FINL SVCS GROUP INC | 32,100 | $2.993M | 0.0% | $61.44 | +4.6% | Put | 693475105 |
| ISCV | ISHARES | 22,777 | $2.989M | 0.0% | $129.20 | — | MRNING SM CP ETF | 464288703 |
| — | CALIFORNIA RES CORP | 392,327 | $2.985M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57,027 | $2.977M | 0.0% | $43.35 | — | COM CL A | 848574109 |
| HDB | HDFC BANK LTD | 50,500 | $2.974M | 0.0% | $54.20 | — | Call | 40415F101 |
| — | GRACE W R & CO DEL NEW | 30,000 | $2.966M | 0.0% | $96.71 | — | Call | 38388F108 |
| — | NUVEEN QUALITY MUN FD INC | 221,466 | $2.965M | 0.0% | $13.26 | — | COM | 67062N103 |
| — | MALLINCKRODT PUB LTD CO | 23,400 | $2.964M | 0.0% | $99.03 | — | Put | G5785G107 |
| — | EATON VANCE SR FLTNG RTE TR | 205,015 | $2.962M | 0.0% | $13.69 | — | COM | 27828Q105 |
| — | TEKLA LIFE SCIENCES INVS | 107,442 | $2.962M | 0.0% | $25.57 | — | SH BEN INT | 87911K100 |
| — | MTS SYS CORP | 39,043 | $2.954M | 0.0% | $75.05 | — | COM | 553777103 |
| — | VCA INC | 53,873 | $2.953M | 0.0% | $49.91 | — | COM | 918194101 |
| — | POWERSHARES GLOBAL ETF TRUST | 159,555 | $2.952M | 0.0% | $18.63 | — | EMER MRKT PORT | 73936T763 |
| — | PANDORA MEDIA INC | 181,900 | $2.949M | 0.0% | $17.83 | — | Put | 698354107 |
| ECPG | ENCORE CAP GROUP INC | 70,702 | $2.94M | 0.0% | $42.78 | -2.9% | COM | 292554102 |
| JD | JD COM INC | 100,000 | $2.938M | 0.0% | $26.65 | — | Put | 47215P106 |
| — | CONSTELLIUM NV | 144,581 | $2.938M | 0.0% | $17.01 | — | CL A | N22035104 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,425 | $2.933M | 0.0% | $32.92 | — | I-30 LAD TREAS | 73936T524 |
| — | TEEKAY TANKERS LTD | 510,764 | $2.932M | 0.0% | $5.12 | — | CL A | Y8565N102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,201,268 | $2.931M | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | ALCOA INC | 226,300 | $2.924M | 0.0% | $15.79 | — | Call | 013817101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,800 | $2.924M | 0.0% | $50.21 | — | Put | G5480U104 |
| RGR | STURM RUGER & CO INC | 58,862 | $2.921M | 0.0% | $40.85 | +9.7% | COM | 864159108 |
| — | COBALT INTL ENERGY INC | 310,323 | $2.919M | 0.0% | $8.98 | — | COM | 19075F106 |
| RVTY | PERKINELMER INC | 57,071 | $2.918M | 0.0% | $41.52 | +7.7% | COM | 714046109 |
| — | MARKET VECTORS ETF TR | 171,200 | $2.916M | 0.0% | $14.90 | — | Call | 57060U506 |
| — | ORBITZ WORLDWIDE INC | 250,000 | $2.915M | 0.0% | $8.22 | — | Call | 68557K109 |
| — | NATIONAL BK GREECE S A | 327,396 | $2.914M | 0.0% | $13.63 | — | ADR PRF SER A | 633643507 |
| — | GASLOG LTD | 149,651 | $2.907M | 0.0% | $20.34 | — | SHS | G37585109 |
| IMO | IMPERIAL OIL LTD | 72,881 | $2.907M | 0.0% | $35.59 | -14.2% | COM NEW | 453038408 |
| — | CORNERSTONE ONDEMAND INC | 100,500 | $2.903M | 0.0% | $31.22 | — | Put | 21925Y103 |
| — | POWERSHARES ETF TRUST II | 80,870 | $2.903M | 0.0% | $34.98 | — | KBW YIELD REIT | 73936Q819 |
| — | LAZARD WORLD DIVID & INCOME | 229,620 | $2.902M | 0.0% | $12.97 | — | COM | 521076109 |
| — | ARUBA NETWORKS INC | 118,451 | $2.901M | 0.0% | $18.18 | — | COM | 043176106 |
| — | SYMETRA FINL CORP | 123,465 | $2.897M | 0.0% | $23.05 | — | COM | 87151Q106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 287,126 | $2.897M | 0.0% | $10.36 | — | COM | 92912P108 |
| SLM | SLM CORP | 312,000 | $2.895M | 0.0% | $9.56 | -1.7% | Call | 78442P106 |
| — | POPE RES DEL LTD PARTNERSHIP | 45,612 | $2.894M | 0.0% | $63.63 | — | DEPOSITRY RCPT | 732857107 |
| — | CALGON CARBON CORP | 137,215 | $2.892M | 0.0% | $20.78 | — | COM | 129603106 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,600 | $2.887M | 0.0% | $41.98 | — | Put | 167250109 |
| — | TWENTY FIRST CENTY FOX INC | 85,300 | $2.887M | 0.0% | $36.14 | — | Call | 90130A101 |
| AIR | AAR CORP | 93,832 | $2.882M | 0.0% | $28.15 | +0.2% | COM | 000361105 |
| — | JDS UNIPHASE CORP | 219,361 | $2.878M | 0.0% | $13.72 | — | COM PAR $0.001 | 46612J507 |
| SYF | SYNCHRONY FINL | 94,765 | $2.877M | 0.0% | $22.12 | +12.6% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 68,100 | $2.864M | 0.0% | $22.45 | +6.3% | Put | 49456B101 |
| FE | FIRSTENERGY CORP | 81,660 | $2.863M | 0.0% | $23.07 | +2.9% | COM | 337932107 |
| SBH | SALLY BEAUTY HLDGS INC | 83,301 | $2.863M | 0.0% | $29.71 | +8.7% | COM | 79546E104 |
| ISCB | ISHARES | 19,894 | $2.858M | 0.0% | $141.35 | — | MRGSTR SM CP ETF | 464288505 |
| NYF | ISHARES | 25,459 | $2.858M | 0.0% | $111.73 | — | NY AMTFRE MU ETF | 464288323 |
| — | ULTRA PETROLEUM CORP | 182,400 | $2.851M | 0.0% | $13.16 | — | Call | 903914109 |
| CL | COLGATE PALMOLIVE CO | 41,000 | $2.843M | 0.0% | $52.24 | +2.8% | Put | 194162103 |
| — | EATON VANCE FLTING RATE INC | 194,621 | $2.84M | 0.0% | $13.91 | — | COM | 278279104 |
| — | UNITED STATES STL CORP NEW | 116,400 | $2.84M | 0.0% | $26.74 | — | Call | 912909108 |
| WSM | WILLIAMS SONOMA INC | 35,600 | $2.838M | 0.0% | $26.72 | +14.9% | Put | 969904101 |
| — | EP ENERGY CORP | 270,751 | $2.838M | 0.0% | $10.48 | — | CL A | 268785102 |
| DE | DEERE & CO | 32,300 | $2.832M | 0.0% | $70.91 | +3.0% | Put | 244199105 |
| — | FLOTEK INDS INC DEL | 191,737 | $2.826M | 0.0% | $16.42 | — | COM | 343389102 |
| EWN | ISHARES | 111,419 | $2.817M | 0.0% | $23.90 | — | MSCI NETHERL ETF | 464286814 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,700 | $2.814M | 0.0% | $51.05 | — | Put | 726503105 |
| — | REVENUESHARES ETF TR | 57,632 | $2.813M | 0.0% | $50.68 | — | S&P500 FINL FD | 761396506 |
| — | FLY LEASING LTD | 192,759 | $2.807M | 0.0% | $13.53 | — | SPONSORED ADR | 34407D109 |
| NHI | NATIONAL HEALTH INVS INC | 39,466 | $2.802M | 0.0% | $69.98 | — | COM | 63633D104 |
| MKSI | MKS INSTRUMENT INC | 82,706 | $2.796M | 0.0% | $31.69 | -0.2% | COM | 55306N104 |
| IEZ | ISHARES | 59,480 | $2.796M | 0.0% | $49.96 | — | US OIL EQ&SV ETF | 464288844 |
| CCJ | CAMECO CORP | 200,400 | $2.792M | 0.0% | $15.25 | -12.4% | Call | 13321L108 |
| — | POWERSHARES ETF TR II | 75,263 | $2.791M | 0.0% | $38.14 | — | KBW BK PORT | 73937B746 |
| — | QIWI PLC | 116,153 | $2.79M | 0.0% | $20.19 | — | SPON ADR REP B | 74735M108 |
| POST | POST HLDGS INC | 59,506 | $2.787M | 0.0% | $24.68 | +23.8% | COM | 737446104 |
| — | VALERO ENERGY PARTNERS LP | 57,434 | $2.78M | 0.0% | $48.23 | — | COM UNT REP LP | 91914J102 |
| — | GULFPORT ENERGY CORP | 60,500 | $2.778M | 0.0% | $41.74 | — | Call | 402635304 |
| — | SOVRAN SELF STORAGE INC | 29,544 | $2.776M | 0.0% | $87.78 | — | COM | 84610H108 |
| RL | RALPH LAUREN CORP | 21,100 | $2.775M | 0.0% | $136.83 | -12.9% | Put | 751212101 |
| — | CANTEL MEDICAL CORP | 58,243 | $2.767M | 0.0% | $43.63 | — | COM | 138098108 |
| — | POWERSHARES GLOBAL ETF TRUST | 107,036 | $2.754M | 0.0% | $25.77 | — | CALI MUNI ETF | 73936T441 |
| — | CAVIUM INC | 38,868 | $2.753M | 0.0% | $62.61 | — | COM | 14964U108 |
| CSGP | COSTAR GROUP INC | 13,906 | $2.752M | 0.0% | $16.50 | +14.5% | COM | 22160N109 |
| — | QLOGIC CORP | 186,514 | $2.749M | 0.0% | $14.71 | — | COM | 747277101 |
| — | NUVEEN SELECT TAX FREE INCM | 185,970 | $2.749M | 0.0% | $14.32 | — | SH BEN INT | 67063X100 |
| MDYG | SPDR SERIES TRUST | 21,723 | $2.748M | 0.0% | $118.51 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VISTA OUTDOOR INC | 64,135 | $2.746M | 0.0% | $42.82 | — | COM | 928377100 |
| — | MARKET VECTORS ETF TR | 137,553 | $2.74M | 0.0% | $19.86 | — | MKTVEC LMUNETF | 57060U886 |
| GGG | GRACO INC | 37,967 | $2.739M | 0.0% | $22.05 | -2.5% | COM | 384109104 |
| PEB | PEBBLEBROOK HOTEL TR | 58,658 | $2.731M | 0.0% | $45.94 | — | COM | 70509V100 |
| RHI | ROBERT HALF INTL INC | 45,085 | $2.728M | 0.0% | $54.27 | +10.8% | COM | 770323103 |
| — | WESTAR ENERGY INC | 70,356 | $2.727M | 0.0% | $41.24 | — | COM | 95709T100 |
| — | SANDISK CORP | 2,000,000 | $2.724M | 0.0% | $1.92 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| COLB | COLUMBIA BKG SYS INC | 94,016 | $2.724M | 0.0% | $16.67 | +2.9% | COM | 197236102 |
| — | QEP RES INC | 130,593 | $2.723M | 0.0% | $20.29 | — | COM | 74733V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 106,289 | $2.722M | 0.0% | $25.56 | -2.6% | COM | 268603107 |
| — | PIEDMONT NAT GAS INC | 73,745 | $2.722M | 0.0% | $39.29 | — | COM | 720186105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 213,659 | $2.719M | 0.0% | $12.59 | — | COM | 27827Y109 |
| VOD | VODAFONE GROUP PLC NEW | 83,200 | $2.719M | 0.0% | $34.08 | — | Put | 92857W308 |
| VYX | NCR CORP NEW | 91,974 | $2.714M | 0.0% | $17.57 | -1.0% | COM | 62886E108 |
| BMI | BADGER METER INC | 45,243 | $2.712M | 0.0% | $24.57 | +6.8% | COM | 056525108 |
| — | CENTER COAST MLP & INFRSTR F | 155,520 | $2.711M | 0.0% | $17.72 | — | COM SHS | 151461100 |
| AMP | AMERIPRISE FINL INC | 20,700 | $2.708M | 0.0% | $100.04 | +4.6% | Call | 03076C106 |
| MATX | MATSON INC | 64,204 | $2.707M | 0.0% | $30.87 | +0.8% | COM | 57686G105 |
| — | AMERICAN CAP SR FLOATING LTD | 206,563 | $2.706M | 0.0% | $12.18 | — | COM | 02504D108 |
| AFL | AFLAC INC | 42,200 | $2.702M | 0.0% | $22.75 | +3.7% | Call | 001055102 |
| — | KARYOPHARM THERAPEUTICS INC | 88,242 | $2.701M | 0.0% | $37.43 | — | COM | 48576U106 |
| — | BABSON CAP PARTN INVS TR | 222,442 | $2.699M | 0.0% | $13.22 | — | SH BEN INT | 05616B100 |
| SSYS | STRATASYS LTD | 51,000 | $2.692M | 0.0% | $85.08 | -22.1% | Put | M85548101 |
| — | SKECHERS U S A INC | 37,420 | $2.691M | 0.0% | $58.87 | — | CL A | 830566105 |
| — | WP GLIMCHER IN | 161,654 | $2.689M | 0.0% | $16.63 | — | COM | 92939N102 |
| HDG | PROSHARES TR | 62,347 | $2.688M | 0.0% | $42.29 | — | HD REPLICATION | 74347X294 |
| — | ARUBA NETWORKS INC | 109,700 | $2.687M | 0.0% | $18.18 | — | Put | 043176106 |
| — | WUXI PHARMATECH CAYMAN INC | 69,138 | $2.681M | 0.0% | $33.81 | — | SPONS ADR SHS | 929352102 |
| — | RAYTHEON CO | 24,500 | $2.677M | 0.0% | $108.22 | — | Put | 755111507 |
| LDOS | LEIDOS HLDGS INC | 63,784 | $2.677M | 0.0% | $24.94 | +5.4% | COM | 525327102 |
| — | TAUBMAN CTRS INC | 34,645 | $2.673M | 0.0% | $76.42 | — | COM | 876664103 |
| MAS | MASCO CORP | 100,100 | $2.673M | 0.0% | $17.51 | +10.3% | Call | 574599106 |
| PBI | PITNEY BOWES INC | 114,515 | $2.671M | 0.0% | $24.43 | -4.7% | COM | 724479100 |
| — | BLACKSTONE GSO FLTING RTE FU | 154,722 | $2.669M | 0.0% | $16.82 | — | COM | 09256U105 |
| HYHG | PROSHARES TR | 36,280 | $2.661M | 0.0% | $73.28 | — | HGH YLD INT RATE | 74348A541 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,851 | $2.661M | 0.0% | $31.25 | +1.8% | COM | 754730109 |
| — | HILLENBRAND INC | 86,088 | $2.657M | 0.0% | $34.20 | — | COM | 431571108 |
| KLIC | KULICKE & SOFFA INDS INC | 169,914 | $2.656M | 0.0% | $13.25 | +2.3% | COM | 501242101 |
| ZROZ | PIMCO ETF TR | 21,119 | $2.655M | 0.0% | $119.80 | — | 25YR+ ZERO U S | 72201R882 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,869 | $2.65M | 0.0% | $43.96 | — | SPONSORED ADR | 715684106 |
| — | BROADCOM CORP | 61,100 | $2.645M | 0.0% | $43.33 | — | Call | 111320107 |
| — | EV ENERGY PARTNERS LP | 198,345 | $2.644M | 0.0% | $15.88 | — | COM UNITS | 26926V107 |
| — | CNOOC LTD | 18,626 | $2.642M | 0.0% | $135.72 | — | SPONSORED ADR | 126132109 |
| — | UNITED STATES NATL GAS FUND | 199,400 | $2.64M | 0.0% | $13.58 | — | Call | 912318201 |
| — | AEGION CORP | 146,285 | $2.64M | 0.0% | $18.61 | — | COM | 00770F104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 433,036 | $2.637M | 0.0% | $7.24 | — | SP ADR NON VTG | 71654V101 |
| EMBJ | EMBRAER S A | 85,741 | $2.636M | 0.0% | $36.87 | — | SP ADR REP 4 COM | 29082A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,304 | $2.635M | 0.0% | $34.09 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IMCV | ISHARES | 20,862 | $2.633M | 0.0% | $124.65 | — | MRGSTR MD CP VAL | 464288406 |
| — | CHINA UNICOM (HONG KONG) LTD | 172,243 | $2.629M | 0.0% | $13.45 | — | SPONSORED ADR | 16945R104 |
| ET | ENERGY TRANSFER EQUITY L P | 41,500 | $2.629M | 0.0% | $58.03 | — | Call | 29273V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 78,763 | $2.621M | 0.0% | $38.40 | -31.7% | SHS | G9456A100 |
| TYL | TYLER TECHNOLOGIES INC | 21,725 | $2.618M | 0.0% | $105.62 | +8.4% | COM | 902252105 |
| ALGN | ALIGN TECHNOLOGY INC | 48,647 | $2.616M | 0.0% | $53.96 | +5.6% | COM | 016255101 |
| — | NUVEEN SELECT QUALITY MUN FD | 185,627 | $2.615M | 0.0% | $13.96 | — | COM | 670973106 |
| — | ENDO INTL PLC | 29,100 | $2.61M | 0.0% | $79.51 | — | Put | G30401106 |
| — | ISHARES TR | 25,186 | $2.609M | 0.0% | $102.23 | — | 2018 CP TM ETF | 46432FAW7 |
| — | POWERSHARES ETF TR II | 54,789 | $2.609M | 0.0% | $47.21 | — | S&P SMCP IND P | 73937B878 |
| MSCI | MSCI INC | 42,518 | $2.607M | 0.0% | $47.49 | +4.2% | COM | 55354G100 |
| — | MONSANTO CO NEW | 23,100 | $2.6M | 0.0% | $117.88 | — | Call | 61166W101 |
| — | CIMPRESS N V | 30,800 | $2.599M | 0.0% | $74.85 | — | Call | N20146101 |
| — | POWERSHARES ETF TR II | 68,500 | $2.598M | 0.0% | $37.96 | — | Put | 73937B779 |
| NSIT | INSIGHT ENTERPRISES INC | 90,949 | $2.594M | 0.0% | $23.82 | +8.1% | COM | 45765U103 |
| — | PHI INC | 86,133 | $2.591M | 0.0% | $37.40 | — | COM NON VTG | 69336T205 |
| FAF | FIRST AMERN FINL CORP | 72,497 | $2.587M | 0.0% | $21.37 | +14.3% | COM | 31847R102 |
| — | POWERSHS DB US DOLLAR INDEX | 99,800 | $2.585M | 0.0% | $23.97 | — | Put | 73936D107 |
| — | BHP BILLITON PLC | 58,253 | $2.578M | 0.0% | $42.99 | — | SPONSORED ADR | 05545E209 |
| AIVI | WISDOMTREE TR | 58,773 | $2.578M | 0.0% | $43.13 | — | INTL DIV EX FINL | 97717W786 |
| — | TORTOISE PWR & ENERGY INFRAS | 97,576 | $2.578M | 0.0% | $25.82 | — | COM | 89147X104 |
| — | HIBBETT SPORTS INC | 52,427 | $2.573M | 0.0% | $48.47 | — | COM | 428567101 |
| UDR | UDR INC | 75,541 | $2.571M | 0.0% | $20.28 | +10.6% | COM | 902653104 |
| NTTYY | NIPPON TELEG & TEL CORP | 83,422 | $2.571M | 0.0% | $25.66 | — | SPONSORED ADR | 654624105 |
| RRC | RANGE RES CORP | 49,373 | $2.569M | 0.0% | $64.63 | -23.2% | COM | 75281A109 |
| MOH | MOLINA HEALTHCARE INC | 38,186 | $2.569M | 0.0% | $49.64 | +16.4% | COM | 60855R100 |
| — | INDIA FD INC | 90,702 | $2.565M | 0.0% | $25.81 | — | COM | 454089103 |
| — | FCB FINL HLDGS INC | 93,524 | $2.56M | 0.0% | $26.15 | — | CL A | 30255G103 |
| — | LAREDO PETROLEUM INC | 196,100 | $2.557M | 0.0% | $12.51 | — | Call | 516806106 |
| — | MERRIMACK PHARMACEUTICALS IN | 214,990 | $2.554M | 0.0% | $11.43 | — | COM | 590328100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,300 | $2.551M | 0.0% | $51.05 | — | Call | 726503105 |
| — | REALOGY HLDGS CORP | 56,062 | $2.55M | 0.0% | $44.49 | — | COM | 75605Y106 |
| DTD | WISDOMTREE TR | 34,329 | $2.549M | 0.0% | $74.75 | — | TOTAL DIVID FD | 97717W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,936 | $2.547M | 0.0% | $20.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | RANDGOLD RES LTD | 36,600 | $2.535M | 0.0% | $67.42 | — | ADR | 752344309 |
| PRI | PRIMERICA INC | 49,737 | $2.532M | 0.0% | $50.97 | +1.9% | COM | 74164M108 |
| — | WESTERN ASST MNGD MUN FD INC | 178,496 | $2.531M | 0.0% | $13.59 | — | COM | 95766M105 |
| GNTX | GENTEX CORP | 138,004 | $2.526M | 0.0% | $16.85 | +4.7% | COM | 371901109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 147,478 | $2.522M | 0.0% | $8.13 | -1.7% | SH BEN INT | 20451Q104 |
| BB | BLACKBERRY LTD | 282,124 | $2.519M | 0.0% | $10.24 | -0.8% | Call | 09228F103 |
| — | ASPEN TECHNOLOGY INC | 65,472 | $2.519M | 0.0% | $35.71 | — | COM | 045327103 |
| GLW | CORNING INC | 111,000 | $2.517M | 0.0% | $15.20 | +17.3% | Call | 219350105 |
| BNS | BANK N S HALIFAX | 50,100 | $2.517M | 0.0% | $33.88 | -12.4% | Put | 064149107 |
| BOH | BANK HAWAII CORP | 41,077 | $2.514M | 0.0% | $39.26 | +2.1% | COM | 062540109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,579,378 | $2.511M | 0.0% | $1.70 | — | COM | 63937X103 |
| — | PREMIER INC | 66,728 | $2.509M | 0.0% | $36.58 | — | CL A | 74051N102 |
| — | RETAILMENOT INC | 138,908 | $2.502M | 0.0% | $18.00 | — | COM SER 1 | 76132B106 |
| — | WESTERN ASSET GLB PTNRS INCO | 260,777 | $2.496M | 0.0% | $9.79 | — | COM | 95766G108 |
| HELE | HELEN OF TROY CORP LTD | 30,560 | $2.491M | 0.0% | $74.84 | +1.9% | COM | G4388N106 |
| — | KINDER MORGAN INC DEL | 606,976 | $2.488M | 0.0% | $4.26 | — | *W EXP 05/25/201 | 49456B119 |
| LYG | LLOYDS BANKING GROUP PLC | 532,748 | $2.488M | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,603 | $2.487M | 0.0% | $98.72 | — | MIDCP 400 GRTH | 921932869 |
| MTRX | MATRIX SVC CO | 141,573 | $2.487M | 0.0% | $19.09 | -1.4% | COM | 576853105 |
| — | SIX FLAGS ENTMT CORP NEW | 51,248 | $2.482M | 0.0% | $44.93 | — | COM | 83001A102 |
| — | CHAMBERS STR PPTYS | 314,639 | $2.479M | 0.0% | $7.96 | — | COM | 157842105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,442 | $2.478M | 0.0% | $36.95 | — | COM | 875465106 |
| SNX | SYNNEX CORP | 32,083 | $2.478M | 0.0% | $33.10 | +2.9% | COM | 87162W100 |
| — | CONCHO RES INC | 21,371 | $2.477M | 0.0% | $99.77 | — | COM | 20605P101 |
| THC | TENET HEALTHCARE CORP | 50,000 | $2.476M | 0.0% | $50.38 | -7.2% | Put | 88033G407 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,538 | $2.474M | 0.0% | $144.27 | — | SHS | M8737E108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 167,933 | $2.474M | 0.0% | $14.49 | — | COM | 09254L107 |
| — | NUTRI SYS INC NEW | 123,520 | $2.468M | 0.0% | $19.57 | — | COM | 67069D108 |
| — | LION BIOTECHNOLOGIES INC | 203,500 | $2.464M | 0.0% | $12.11 | — | COM | 53619R102 |
| — | SANDISK CORP | 38,600 | $2.456M | 0.0% | $97.98 | — | Call | 80004C101 |
| — | VIMICRO INTL CORP | 262,741 | $2.456M | 0.0% | $7.68 | — | ADR | 92718N109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,400 | $2.456M | 0.0% | $216.55 | -1.3% | Put | 74587V107 |
| — | CRESCENT PT ENERGY CORP | 109,808 | $2.453M | 0.0% | $23.07 | — | COM | 22576C101 |
| — | WESTERN ASSET HIGH INCM OPP | 460,580 | $2.451M | 0.0% | $5.37 | — | COM | 95766K109 |
| — | MYLAN N V | 41,300 | $2.451M | 0.0% | $59.35 | — | Put | N59465109 |
| HEWJ | ISHARES TR | 81,025 | $2.45M | 0.0% | $30.07 | — | HDG MSCI JAPAN | 46434V886 |
| PRLB | PROTO LABS INC | 34,988 | $2.45M | 0.0% | $66.15 | +2.3% | COM | 743713109 |
| MELI | MERCADOLIBRE INC | 19,965 | $2.447M | 0.0% | $124.87 | +0.2% | COM | 58733R102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 54,085 | $2.444M | 0.0% | $44.26 | — | COM | 33736N101 |
| — | FIRST TR ENHANCED EQTY INC F | 169,691 | $2.443M | 0.0% | $14.34 | — | COM | 337318109 |
| — | NEXPOINT CR STRATEGIES FD | 200,626 | $2.442M | 0.0% | $11.53 | — | COM | 65340G106 |
| BAX | BAXTER INTL INC | 35,600 | $2.439M | 0.0% | $32.29 | -2.0% | Call | 071813109 |
| COST | COSTCO WHSL CORP NEW | 16,100 | $2.439M | 0.0% | $109.42 | +10.5% | Call | 22160K105 |
| — | AES TR III | 47,779 | $2.439M | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | HESS CORP | 35,900 | $2.437M | 0.0% | $73.82 | — | Put | 42809H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,336 | $2.436M | 0.0% | $92.65 | +9.4% | COM | 02043Q107 |
| — | MARLIN MIDSTREAM PARTNERS LP | 110,078 | $2.434M | 0.0% | $21.68 | — | COM UTLTD PTN IN | 57118V100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 108,299 | $2.427M | 0.0% | $22.18 | — | COM | 401664107 |
| — | TORCHMARK CORP | 44,127 | $2.423M | 0.0% | $54.17 | — | COM | 891027104 |
| — | CARMIKE CINEMAS INC | 71,992 | $2.419M | 0.0% | $32.15 | — | COM | 143436400 |
| — | RYDEX ETF TRUST | 15,554 | $2.414M | 0.0% | $148.65 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MEDIDATA SOLUTIONS INC | 49,213 | $2.413M | 0.0% | $47.75 | — | COM | 58471A105 |
| — | ATWOOD OCEANICS INC | 85,868 | $2.413M | 0.0% | $28.34 | — | COM | 050095108 |
| SCHO | SCHWAB STRATEGIC TR | 47,487 | $2.41M | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| BB | BLACKBERRY LTD | 269,718 | $2.409M | 0.0% | $10.24 | -0.8% | COM | 09228F103 |
| MSEX | MIDDLESEX WATER CO | 105,829 | $2.409M | 0.0% | $21.80 | +2.6% | COM | 596680108 |
| HUM | HUMANA INC | 13,500 | $2.403M | 0.0% | $129.93 | +11.7% | Call | 444859102 |
| LOPE | GRAND CANYON ED INC | 55,425 | $2.4M | 0.0% | $44.62 | +0.4% | COM | 38526M106 |
| — | OUTFRONT MEDIA INC | 80,000 | $2.394M | 0.0% | $26.84 | — | Put | 69007J106 |
| — | OUTFRONT MEDIA INC | 80,000 | $2.394M | 0.0% | $26.84 | — | Call | 69007J106 |
| — | PUTNAM MASTER INTER INCOME T | 487,388 | $2.388M | 0.0% | $4.82 | — | SH BEN INT | 746909100 |
| PRA | PROASSURANCE CORP | 51,874 | $2.381M | 0.0% | $45.69 | -0.5% | COM | 74267C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,486 | $2.377M | 0.0% | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| PSMT | PRICESMART INC | 27,928 | $2.373M | 0.0% | $79.04 | -7.9% | COM | 741511109 |
| — | OXFORD LANE CAP CORP | 159,980 | $2.371M | 0.0% | $14.86 | — | COM | 691543102 |
| MUSA | MURPHY USA INC | 32,742 | $2.37M | 0.0% | $57.70 | +18.4% | COM | 626755102 |
| — | COOPER COS INC | 12,644 | $2.37M | 0.0% | $164.74 | — | COM NEW | 216648402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,000 | $2.368M | 0.0% | $93.51 | +13.3% | Call | 09061G101 |
| — | SWEDISH EXPT CR CORP | 406,417 | $2.366M | 0.0% | $6.22 | — | ROG TTL ETN 22 | 870297801 |
| — | ULTRA PETROLEUM CORP | 151,300 | $2.365M | 0.0% | $13.16 | — | Put | 903914109 |
| — | INVESCO TR INVT GRADE MUNS | 175,803 | $2.365M | 0.0% | $13.29 | — | COM | 46131M106 |
| SURE | ADVISORSHARES TR | 41,088 | $2.36M | 0.0% | $55.38 | — | TRIMTABS FLT | 00768Y818 |
| SABR | SABRE CORP | 97,060 | $2.358M | 0.0% | $21.40 | +0.0% | COM | 78573M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,816 | $2.357M | 0.0% | $49.83 | +3.9% | COM | 40171V100 |
| — | POWERSHARES GLOBAL ETF TRUST | 86,476 | $2.346M | 0.0% | $26.06 | — | EX US SML PORT | 73936T771 |
| GWX | SPDR INDEX SHS FDS | 80,948 | $2.344M | 0.0% | $27.31 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TRUST | 73,256 | $2.342M | 0.0% | $30.95 | — | FINL SECT PORT | 73935X377 |
| COF | CAPITAL ONE FINL CORP | 29,700 | $2.341M | 0.0% | $66.10 | -2.4% | Call | 14040H105 |
| — | NTT DOCOMO INC | 133,758 | $2.331M | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 135,998 | $2.331M | 0.0% | $17.47 | — | COM | 67090X107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 160,195 | $2.33M | 0.0% | $14.45 | — | COM | 67061W104 |
| — | MICHAEL KORS HLDGS LTD | 35,400 | $2.328M | 0.0% | $75.10 | — | Call | G60754101 |
| DOX | AMDOCS LTD | 42,772 | $2.327M | 0.0% | $40.78 | +1.4% | SHS | G02602103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,187 | $2.326M | 0.0% | $52.74 | — | COM | 78377T107 |
| — | PETROCHINA CO LTD | 20,902 | $2.325M | 0.0% | $110.97 | — | SPONSORED ADR | 71646E100 |
| — | ARES MGMT L P | 125,413 | $2.325M | 0.0% | $17.16 | — | COM UNIT RP IN | 04014Y101 |
| IYLD | ISHARES TR | 89,564 | $2.317M | 0.0% | $25.62 | — | MRNGSTR INC ETF | 46432F875 |
| — | FLAHERTY & CRUMRINE DYN PFD | 98,905 | $2.315M | 0.0% | $22.25 | — | SHS | 33848W106 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 166,378 | $2.313M | 0.0% | $13.74 | — | COM | 64124K102 |
| — | NUANCE COMMUNICATIONS INC | 161,100 | $2.312M | 0.0% | $14.27 | — | Call | 67020Y100 |
| WRB | BERKLEY W R CORP | 45,735 | $2.31M | 0.0% | $11.66 | +0.6% | COM | 084423102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 180,722 | $2.31M | 0.0% | $12.31 | — | SHS | 26203D101 |
| — | DIREXION SHS ETF TR | 88,275 | $2.307M | 0.0% | $26.13 | — | DLY SP500 BULL | 25490K109 |
| ILMN | ILLUMINA INC | 12,400 | $2.302M | 0.0% | $176.23 | +6.9% | Put | 452327109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 68,770 | $2.3M | 0.0% | $33.36 | — | SML CAP VAL AL | 33737M409 |
| — | TEMPLETON DRAGON FD INC | 92,594 | $2.3M | 0.0% | $24.04 | — | COM | 88018T101 |
| — | TEMPLETON GLOBAL INCOME FD | 318,908 | $2.293M | 0.0% | $7.19 | — | COM | 880198106 |
| — | INNOPHOS HOLDINGS INC | 40,597 | $2.288M | 0.0% | $56.61 | — | COM | 45774N108 |
| — | NUVEEN SELECT TAX FREE INCM | 164,064 | $2.287M | 0.0% | $13.62 | — | SH BEN INT | 67063C106 |
| — | RAVEN INDS INC | 111,795 | $2.287M | 0.0% | $24.35 | — | COM | 754212108 |
| OC | OWENS CORNING NEW | 52,674 | $2.286M | 0.0% | $33.54 | +18.2% | COM | 690742101 |
| HALO | HALOZYME THERAPEUTICS INC | 160,000 | $2.285M | 0.0% | $8.88 | +62.3% | Call | 40637H109 |
| RGLD | ROYAL GOLD INC | 36,100 | $2.278M | 0.0% | $65.59 | +4.8% | Call | 780287108 |
| — | PHOENIX COS INC NEW | 45,563 | $2.278M | 0.0% | $68.86 | — | COM NEW | 71902E604 |
| CVGW | CALAVO GROWERS INC | 44,111 | $2.268M | 0.0% | $37.06 | -0.0% | COM | 128246105 |
| IGHG | PROSHARES TR | 29,345 | $2.267M | 0.0% | $77.37 | — | INVT INT RT HG | 74347B607 |
| — | BLACKROCK RES & COMM STRAT T | 236,399 | $2.26M | 0.0% | $9.71 | — | SHS | 09257A108 |
| — | CYBERONICS INC | 34,785 | $2.258M | 0.0% | $55.67 | — | COM | 23251P102 |
| — | DUPONT FABROS TECHNOLOGY INC | 69,100 | $2.258M | 0.0% | $33.25 | — | COM | 26613Q106 |
| — | DIEBOLD INC | 63,637 | $2.257M | 0.0% | $34.64 | — | COM | 253651103 |
| — | AMERICAN INTL GROUP INC | 103,111 | $2.256M | 0.0% | $24.61 | — | *W EXP 01/19/202 | 026874156 |
| — | NEW ORIENTAL ED & TECH GRP I | 101,736 | $2.255M | 0.0% | $20.41 | — | SPON ADR | 647581107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 90,449 | $2.243M | 0.0% | $24.73 | — | COM | 55608D101 |
| — | POWERSHS DB MULTI SECT COMM | 101,100 | $2.238M | 0.0% | $24.82 | — | Call | 73936B408 |
| — | PROSHARES TR | 38,870 | $2.237M | 0.0% | $59.49 | — | SHORT QQQ NEW | 74347B714 |
| — | BROOKFIELD GLOBL LISTED INFR | 109,649 | $2.236M | 0.0% | $20.87 | — | COM SHS | 11273Q109 |
| — | DENTSPLY INTL INC NEW | 43,935 | $2.236M | 0.0% | $53.26 | — | COM | 249030107 |
| — | BLACKROCK INCOME TR INC | 347,827 | $2.234M | 0.0% | $6.40 | — | COM | 09247F100 |
| — | OASIS PETE INC NEW | 157,000 | $2.233M | 0.0% | $15.33 | — | Call | 674215108 |
| DECK | DECKERS OUTDOOR CORP | 30,601 | $2.23M | 0.0% | $15.23 | -15.6% | COM | 243537107 |
| NBIS | YANDEX N V | 146,836 | $2.226M | 0.0% | $17.96 | — | SHS CLASS A | N97284108 |
| — | CELLDEX THERAPEUTICS INC NEW | 79,878 | $2.226M | 0.0% | $20.88 | — | COM | 15117B103 |
| — | ACHILLION PHARMACEUTICALS IN | 225,129 | $2.22M | 0.0% | $11.38 | — | COM | 00448Q201 |
| — | TRANSOCEAN PARTNERS LLC | 180,627 | $2.213M | 0.0% | $13.61 | — | COM UNIT RP LT | Y8977Y100 |
| ABBV | ABBVIE INC | 37,800 | $2.213M | 0.0% | $39.90 | -2.6% | Call | 00287Y109 |
| — | MCDERMOTT INTL INC | 575,000 | $2.208M | 0.0% | $2.91 | — | Call | 580037109 |
| WKC | WORLD FUEL SVCS CORP | 38,428 | $2.208M | 0.0% | $43.26 | +20.0% | COM | 981475106 |
| MXI | ISHARES | 38,833 | $2.207M | 0.0% | $55.98 | — | GLOBAL MATER ETF | 464288695 |
| SLYV | SPDR SERIES TRUST | 20,581 | $2.205M | 0.0% | $105.79 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NEUSTAR INC | 89,300 | $2.199M | 0.0% | $27.73 | — | Call | 64126X201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 132,837 | $2.195M | 0.0% | $13.70 | +17.2% | COM NEW | 652526203 |
| — | PIMCO CORPORATE INCOME STRAT | 142,549 | $2.195M | 0.0% | $15.15 | — | COM | 72200U100 |
| — | THE ADT CORPORATION | 52,867 | $2.195M | 0.0% | $36.23 | — | COM | 00101J106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 215,994 | $2.192M | 0.0% | $9.91 | — | COM | 09253R105 |
| SHW | SHERWIN WILLIAMS CO | 7,700 | $2.191M | 0.0% | $70.99 | +18.6% | Call | 824348106 |
| — | BANCOLOMBIA S A | 55,635 | $2.188M | 0.0% | $47.85 | — | SPON ADR PREF | 05968L102 |
| MLCO | MELCO CROWN ENTMT LTD | 101,768 | $2.184M | 0.0% | $24.94 | — | Call | 585464100 |
| SAM | BOSTON BEER INC | 8,160 | $2.182M | 0.0% | $273.88 | +5.8% | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 66,700 | $2.18M | 0.0% | $34.08 | — | Call | 92857W308 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 150,169 | $2.179M | 0.0% | $14.15 | — | COM | 67071L106 |
| SM | SM ENERGY CO | 42,115 | $2.177M | 0.0% | $43.20 | -10.6% | COM | 78454L100 |
| — | GOLAR LNG PARTNERS LP | 80,924 | $2.176M | 0.0% | $30.06 | — | COM UNIT LPI | Y2745C102 |
| RES | RPC INC | 169,725 | $2.174M | 0.0% | $13.16 | -17.8% | COM | 749660106 |
| NI | NISOURCE INC | 49,200 | $2.173M | 0.0% | $11.47 | +4.7% | Put | 65473P105 |
| AL | AIR LEASE CORP | 57,467 | $2.169M | 0.0% | $30.04 | +4.3% | CL A | 00912X302 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 179,997 | $2.163M | 0.0% | $11.88 | — | COM | 27828A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,500 | $2.161M | 0.0% | $12.98 | +4.5% | COM | 81768T108 |
| NRG | NRG ENERGY INC | 85,600 | $2.156M | 0.0% | $22.02 | -10.0% | Call | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,400 | $2.153M | 0.0% | $54.96 | +2.7% | Call | 12541W209 |
| ALB | ALBEMARLE CORP | 40,701 | $2.15M | 0.0% | $49.99 | -6.8% | COM | 012653101 |
| — | TESLA MTRS INC | 2,450,000 | $2.147M | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | WEATHERFORD INTL PLC | 174,500 | $2.146M | 0.0% | $11.45 | — | Call | G48833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,800 | $2.143M | 0.0% | $50.21 | +36.9% | Put | 83088M102 |
| SCHD | SCHWAB STRATEGIC TR | 54,342 | $2.142M | 0.0% | $39.75 | — | US DIVIDEND EQ | 808524797 |
| AEIS | ADVANCED ENERGY INDS | 83,248 | $2.136M | 0.0% | $24.58 | +1.5% | COM | 007973100 |
| AXP | AMERICAN EXPRESS CO | 27,300 | $2.133M | 0.0% | $76.41 | -7.1% | Call | 025816109 |
| — | ADVENT SOFTWARE INC | 48,326 | $2.132M | 0.0% | $30.64 | — | COM | 007974108 |
| — | PERFORMANCE SPORTS GROUP LTD | 109,268 | $2.131M | 0.0% | $19.33 | — | COM | 71377G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,485 | $2.127M | 0.0% | $22.46 | +6.1% | CL A | 099502106 |
| E | ENI S P A | 61,313 | $2.122M | 0.0% | $34.76 | — | SPONSORED ADR | 26874R108 |
| — | NOBLE ENERGY INC | 43,300 | $2.117M | 0.0% | $47.43 | — | Call | 655044105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,989 | $2.117M | 0.0% | $24.77 | +19.9% | COM | 78467J100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 129,433 | $2.116M | 0.0% | $15.93 | — | COM | 95768B107 |
| — | DELEK US HLDGS INC | 53,172 | $2.114M | 0.0% | $27.28 | — | COM | 246647101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 154,286 | $2.114M | 0.0% | $13.64 | — | COM | 67062W103 |
| — | NABORS INDUSTRIES LTD | 154,900 | $2.114M | 0.0% | $12.98 | — | Put | G6359F103 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,533 | $2.113M | 0.0% | $4.79 | +22.5% | COM | 140501107 |
| — | GREAT PLAINS ENERGY INC | 79,201 | $2.113M | 0.0% | $28.39 | — | COM | 391164100 |
| GATX | GATX CORP | 36,405 | $2.11M | 0.0% | $45.70 | -1.3% | COM | 361448103 |
| SYY | SYSCO CORP | 55,800 | $2.105M | 0.0% | $28.86 | +2.4% | Call | 871829107 |
| — | CLECO CORP NEW | 38,549 | $2.102M | 0.0% | $54.55 | — | COM | 12561W105 |
| — | TOWER INTL INC | 78,997 | $2.101M | 0.0% | $25.55 | — | COM | 891826109 |
| — | WGL HLDGS INC | 37,222 | $2.099M | 0.0% | $54.62 | — | COM | 92924F106 |
| ALLY | ALLY FINL INC | 100,000 | $2.098M | 0.0% | $17.28 | -6.9% | Put | 02005N100 |
| — | ENCANA CORP | 187,700 | $2.093M | 0.0% | $13.29 | — | Call | 292505104 |
| — | TECO ENERGY INC | 107,899 | $2.093M | 0.0% | $20.49 | — | COM | 872375100 |
| ELME | WASHINGTON REAL ESTATE INVT | 75,688 | $2.092M | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $2.091M | 0.0% | $42.37 | -2.3% | Put | 203668108 |
| — | ITT CORP NEW | 52,373 | $2.09M | 0.0% | $40.46 | — | COM NEW | 450911201 |
| — | HARRIS & HARRIS GROUP INC | 677,602 | $2.087M | 0.0% | $2.97 | — | COM | 413833104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 143,565 | $2.083M | 0.0% | $14.08 | — | COM SHS | 723763108 |
| — | CALPINE CORP | 91,100 | $2.083M | 0.0% | $22.24 | — | Put | 131347304 |
| — | AMERICA FIRST MULTIFAMILY IN | 373,385 | $2.08M | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 124,344 | $2.074M | 0.0% | $16.60 | — | COM UT BEN INT | 670731108 |
| — | INTEROIL CORP | 44,900 | $2.072M | 0.0% | $48.78 | — | Put | 460951106 |
| OGE | OGE ENERGY CORP | 65,544 | $2.072M | 0.0% | $36.11 | -7.2% | COM | 670837103 |
| FOSL | FOSSIL GROUP INC | 25,100 | $2.07M | 0.0% | $104.44 | -11.9% | Call | 34988V106 |
| — | SHAW COMMUNICATIONS INC | 92,012 | $2.064M | 0.0% | $25.69 | — | CL B CONV | 82028K200 |
| — | FLEETMATICS GROUP PLC | 45,961 | $2.061M | 0.0% | $44.82 | — | COM | G35569105 |
| — | CURRENCYSHS BRIT POUND STER | 14,146 | $2.06M | 0.0% | $153.05 | — | BRIT POUND STE | 23129S106 |
| — | CLOUD PEAK ENERGY INC | 353,783 | $2.059M | 0.0% | $9.18 | — | COM | 18911Q102 |
| — | GROUPON INC | 284,933 | $2.055M | 0.0% | $7.90 | — | COM CL A | 399473107 |
| MO | ALTRIA GROUP INC | 41,000 | $2.051M | 0.0% | $23.79 | +10.1% | Call | 02209S103 |
| BOX | BOX INC | 103,616 | $2.046M | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| FIVE | FIVE BELOW INC | 57,494 | $2.045M | 0.0% | $40.47 | -17.5% | COM | 33829M101 |
| — | ACCELERATE DIAGNOSTICS INC | 90,877 | $2.045M | 0.0% | $19.19 | — | COM | 00430H102 |
| TRIP | TRIPADVISOR INC | 24,590 | $2.045M | 0.0% | $69.40 | +0.7% | COM | 896945201 |
| — | HEALTHCARE TR AMER INC | 73,366 | $2.044M | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| IPGP | IPG PHOTONICS CORP | 21,978 | $2.038M | 0.0% | $71.14 | +21.3% | COM | 44980X109 |
| — | FOREST CITY ENTERPRISES INC | 79,778 | $2.036M | 0.0% | $21.30 | — | CL A | 345550107 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,169 | $2.036M | 0.0% | $24.45 | — | NY MUNI BD ETF | 73936T458 |
| — | JP ENERGY PARTNERS LP | 182,772 | $2.036M | 0.0% | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | FIRST TR ISE REVERE NAT GAS | 191,402 | $2.035M | 0.0% | $11.00 | — | COM | 33734J102 |
| — | PREFERRED APT CMNTYS INC | 187,838 | $2.033M | 0.0% | $10.81 | — | COM | 74039L103 |
| — | MENTOR GRAPHICS CORP | 84,189 | $2.023M | 0.0% | $21.92 | — | COM | 587200106 |
| UNFI | UNITED NAT FOODS INC | 26,247 | $2.022M | 0.0% | $71.70 | +9.3% | COM | 911163103 |
| — | CBL & ASSOC PPTYS INC | 102,038 | $2.021M | 0.0% | $19.43 | — | COM | 124830100 |
| LBRDA | LIBERTY BROADBAND CORP | 35,765 | $2.02M | 0.0% | $46.51 | +2.3% | COM SER A | 530307107 |
| WAFD | WASHINGTON FED INC | 92,564 | $2.018M | 0.0% | $15.50 | -1.0% | COM | 938824109 |
| — | GRACE W R & CO DEL NEW | 20,417 | $2.018M | 0.0% | $96.71 | — | COM | 38388F108 |
| — | DELAWARE ENHANCED GBL DIV & | 175,786 | $2.016M | 0.0% | $11.27 | — | COM | 246060107 |
| ATRO | ASTRONICS CORP | 27,324 | $2.014M | 0.0% | $30.86 | +28.9% | COM | 046433108 |
| DTH | WISDOMTREE TR | 46,562 | $2.013M | 0.0% | $42.39 | — | DEFA EQT INC ETF | 97717W802 |
| — | TEAM HEALTH HOLDINGS INC | 34,339 | $2.009M | 0.0% | $57.54 | — | COM | 87817A107 |
| IUSV | ISHARES TR | 14,806 | $1.998M | 0.0% | $136.49 | — | CORE US VAL ETF | 464287663 |
| NJR | NEW JERSEY RES | 64,224 | $1.995M | 0.0% | $20.48 | +7.0% | COM | 646025106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,956 | $1.992M | 0.0% | $72.03 | +20.1% | CL A | 989207105 |
| — | SPDR INDEX SHS FDS | 38,512 | $1.991M | 0.0% | $50.14 | — | INTL HLTH ETF | 78463X681 |
| — | CONVERGYS CORP | 87,043 | $1.99M | 0.0% | $20.37 | — | COM | 212485106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,800 | $1.987M | 0.0% | $39.04 | +11.3% | Call | 110122108 |
| — | WESTERN ASSET CLYM INFL OPP | 175,187 | $1.987M | 0.0% | $11.30 | — | COM | 95766R104 |
| FICO | FAIR ISAAC CORP | 22,389 | $1.986M | 0.0% | $65.52 | +22.6% | COM | 303250104 |
| BANC | BANC CALIF INC | 161,088 | $1.983M | 0.0% | $8.58 | -0.5% | COM | 05990K106 |
| ICUI | ICU MED INC | 21,219 | $1.977M | 0.0% | $81.01 | +8.0% | COM | 44930G107 |
| — | AKORN INC | 41,595 | $1.976M | 0.0% | $36.20 | — | COM | 009728106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,951 | $1.975M | 0.0% | $52.71 | — | COM | 29472R108 |
| — | POLYONE CORP | 52,864 | $1.974M | 0.0% | $37.49 | — | COM | 73179P106 |
| ERIC | ERICSSON | 157,137 | $1.972M | 0.0% | $12.10 | — | ADR B SEK 10 | 294821608 |
| — | EVOGENE LTD | 223,231 | $1.969M | 0.0% | $9.08 | — | SHS | M4119S104 |
| FDX | FEDEX CORP | 11,900 | $1.969M | 0.0% | $143.89 | +2.8% | Call | 31428X106 |
| — | RENTECH NITROGEN PARTNERS L | 130,662 | $1.968M | 0.0% | $14.28 | — | COM UNIT | 760113100 |
| — | CHINA LIFE INS CO LTD | 29,782 | $1.968M | 0.0% | $58.72 | — | SPON ADR REP H | 16939P106 |
| — | MORGAN STANLEY INDIA INVS FD | 70,424 | $1.963M | 0.0% | $26.88 | — | COM | 61745C105 |
| KEX | KIRBY CORP | 26,145 | $1.962M | 0.0% | $99.06 | -22.1% | COM | 497266106 |
| SPYV | SPDR SERIES TRUST | 19,529 | $1.961M | 0.0% | $101.38 | — | S&P 500 VALUE | 78464A508 |
| DGRO | ISHARES TR | 74,474 | $1.959M | 0.0% | $26.40 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE FLTG RATE INCOM | 115,262 | $1.959M | 0.0% | $16.16 | — | COM SHS BEN INT | 278284104 |
| — | PENGROWTH ENERGY CORP | 653,623 | $1.955M | 0.0% | $3.11 | — | COM | 70706P104 |
| — | WELLS FARGO & CO NEW | 1,599 | $1.951M | 0.0% | $1215.55 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN ENHANCED MUN VALUE FD | 123,452 | $1.948M | 0.0% | $15.27 | — | COM | 67074M101 |
| — | SUNPOWER CORP | 62,201 | $1.948M | 0.0% | $25.83 | — | COM | 867652406 |
| — | AVON PRODS INC | 243,778 | $1.947M | 0.0% | $9.39 | — | COM | 054303102 |
| DORM | DORMAN PRODUCTS INC | 39,100 | $1.945M | 0.0% | $46.41 | +1.4% | COM | 258278100 |
| STPZ | PIMCO ETF TR | 37,446 | $1.944M | 0.0% | $51.72 | — | 1-5 US TIP IDX | 72201R205 |
| — | DREW INDS INC | 31,555 | $1.941M | 0.0% | $52.58 | — | COM NEW | 26168L205 |
| — | NEUSTAR INC | 78,748 | $1.94M | 0.0% | $27.73 | — | CL A | 64126X201 |
| — | FIRST TR ISE CHINDIA INDEX F | 63,925 | $1.939M | 0.0% | $29.29 | — | COM | 33733A102 |
| XSD | SPDR SERIES TRUST | 22,057 | $1.934M | 0.0% | $79.73 | — | S&P SEMICNDCTR | 78464A862 |
| LULU | LULULEMON ATHLETICA INC | 30,200 | $1.933M | 0.0% | $45.62 | +40.5% | Call | 550021109 |
| KB | KB FINANCIAL GROUP INC | 54,960 | $1.931M | 0.0% | $33.04 | — | SPONSORED ADR | 48241A105 |
| EWD | ISHARES | 57,491 | $1.925M | 0.0% | $31.67 | — | MSCI SWEDEN ETF | 464286756 |
| — | RETAIL PPTYS AMER INC | 120,072 | $1.925M | 0.0% | $16.63 | — | CL A | 76131V202 |
| CYD | CHINA YUCHAI INTL LTD | 97,423 | $1.923M | 0.0% | $9.74 | +5.8% | COM | G21082105 |
| SHOO | MADDEN STEVEN LTD | 50,560 | $1.922M | 0.0% | $18.41 | +9.7% | COM | 556269108 |
| PM | PHILIP MORRIS INTL INC | 25,500 | $1.921M | 0.0% | $49.16 | -4.2% | Call | 718172109 |
| — | KKR & CO L P DEL | 84,200 | $1.921M | 0.0% | $23.20 | — | Put | 48248M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $1.919M | 0.0% | $55.69 | +1.6% | Call | 46120E602 |
| — | NOVADAQ TECHNOLOGIES INC | 118,003 | $1.916M | 0.0% | $16.62 | — | COM | 66987G102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 189,135 | $1.916M | 0.0% | $9.76 | — | SPONSORED ADR | 204448104 |
| — | STONE HBR EMERG MKTS TL INC | 132,327 | $1.915M | 0.0% | $14.73 | — | COM | 86164W100 |
| SMG | SCOTTS MIRACLE GRO CO | 28,513 | $1.915M | 0.0% | $42.52 | +7.7% | CL A | 810186106 |
| — | CURRENCYSHARES EURO TR | 18,100 | $1.913M | 0.0% | $111.37 | — | Call | 23130C108 |
| OPLN | KAR AUCTION SVCS INC | 50,346 | $1.91M | 0.0% | $13.35 | +1.4% | COM | 48238T109 |
| — | VOYA RISK MANAGED NAT RES FD | 214,174 | $1.908M | 0.0% | $8.29 | — | COM | 92913C106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 133,199 | $1.907M | 0.0% | $14.33 | — | COM | 67066V101 |
| — | EMPRESAS ICA S A DE CV | 585,007 | $1.907M | 0.0% | $3.54 | — | SPONS ADR NEW | 292448206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,674 | $1.906M | 0.0% | $26.41 | +1.1% | COM | 01973R101 |
| — | WNS HOLDINGS LTD | 78,118 | $1.9M | 0.0% | $21.22 | — | SPON ADR | 92932M101 |
| — | CORMEDIX INC | 192,735 | $1.897M | 0.0% | $9.84 | — | COM | 21900C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,756 | $1.889M | 0.0% | $5.57 | +17.5% | COM | 302081104 |
| — | CTRIP COM INTL LTD | 32,200 | $1.888M | 0.0% | $45.50 | — | Put | 22943F100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,982 | $1.882M | 0.0% | $96.60 | — | MIDCP 400 VAL | 921932844 |
| DNOW | NOW INC | 86,926 | $1.881M | 0.0% | $26.54 | -12.4% | COM | 67011P100 |
| — | MARKET VECTORS ETF TR | 76,290 | $1.881M | 0.0% | $24.50 | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 35,705 | $1.881M | 0.0% | $51.55 | — | CHINAAMC A S ETF | 57060U597 |
| TGT | TARGET CORP | 22,900 | $1.879M | 0.0% | $48.59 | +15.3% | Call | 87612E106 |
| FMC | F M C CORP | 32,822 | $1.879M | 0.0% | $38.13 | +7.2% | COM NEW | 302491303 |
| IDA | IDACORP INC | 29,869 | $1.878M | 0.0% | $61.34 | +4.8% | COM | 451107106 |
| — | LMP CORPORATE LN FD INC | 168,013 | $1.878M | 0.0% | $11.04 | — | COM | 50208B100 |
| DVN | DEVON ENERGY CORP NEW | 31,100 | $1.876M | 0.0% | $41.13 | +1.0% | Put | 25179M103 |
| — | ACTAVIS PLC | 6,300 | $1.875M | 0.0% | $272.97 | — | Call | G0083B108 |
| — | MERIDIAN BIOSCIENCE INC | 97,915 | $1.868M | 0.0% | $16.85 | — | COM | 589584101 |
| — | LASALLE HOTEL PPTYS | 47,963 | $1.864M | 0.0% | $39.94 | — | COM SH BEN INT | 517942108 |
| — | BLACKROCK DEFINED OPPRTY CR | 140,734 | $1.864M | 0.0% | $12.81 | — | COM | 09255Q105 |
| DE | DEERE & CO | 21,232 | $1.862M | 0.0% | $70.91 | +3.0% | Call | 244199105 |
| — | PROSHARES TR | 95,816 | $1.861M | 0.0% | $19.44 | — | SHRT RL EST FD | 74347X641 |
| — | POWERSHARES ETF TRUST II | 78,011 | $1.861M | 0.0% | $23.60 | — | CEF INC COMPST | 73936Q843 |
| — | WHITING PETE CORP NEW | 60,200 | $1.86M | 0.0% | $33.00 | — | Call | 966387102 |
| — | WESTERN ASSET VAR RT STRG FD | 112,391 | $1.857M | 0.0% | $16.65 | — | COM | 957667108 |
| — | STARWOOD WAYPOINT RESIDENTL | 71,771 | $1.855M | 0.0% | $26.24 | — | COM SHS | 85571W109 |
| — | KKR & CO L P DEL | 81,000 | $1.848M | 0.0% | $23.20 | — | Call | 48248M102 |
| PSK | SPDR SERIES TRUST | 41,076 | $1.847M | 0.0% | $43.95 | — | WELLS FG PFD ETF | 78464A292 |
| — | ACTAVIS PLC | 6,200 | $1.845M | 0.0% | $272.97 | — | Put | G0083B108 |
| CAR | AVIS BUDGET GROUP | 31,243 | $1.844M | 0.0% | $54.35 | +6.7% | COM | 053774105 |
| ETR | ENTERGY CORP NEW | 23,800 | $1.844M | 0.0% | $26.66 | -0.1% | Call | 29364G103 |
| — | ARIAD PHARMACEUTICALS INC | 223,721 | $1.843M | 0.0% | $6.87 | — | COM | 04033A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,532 | $1.842M | 0.0% | $17.59 | -2.9% | CL A | 04316A108 |
| CRUS | CIRRUS LOGIC INC | 55,333 | $1.841M | 0.0% | $20.15 | +44.1% | COM | 172755100 |
| — | ABENGOA YIELD PLC | 54,462 | $1.839M | 0.0% | $27.32 | — | ORD SHS | G00349103 |
| — | BABSON CAP CORPORATE INVS | 117,954 | $1.833M | 0.0% | $15.89 | — | COM | 05617K109 |
| SYLD | CAMBRIA ETF TR | 57,560 | $1.83M | 0.0% | $31.21 | — | SHSHLD YIELD ETF | 132061201 |
| ALL | ALLSTATE CORP | 25,700 | $1.829M | 0.0% | $51.69 | +7.7% | Call | 020002101 |
| MAT | MATTEL INC | 79,900 | $1.826M | 0.0% | $30.26 | -12.3% | Put | 577081102 |
| — | GOODRICH PETE CORP | 513,600 | $1.823M | 0.0% | $4.43 | — | Put | 382410405 |
| EW | EDWARDS LIFESCIENCES CORP | 12,800 | $1.823M | 0.0% | $20.09 | +11.7% | Call | 28176E108 |
| IMAX | IMAX CORP | 54,031 | $1.822M | 0.0% | $29.27 | +13.6% | COM | 45245E109 |
| — | NIELSEN N V | 40,872 | $1.822M | 0.0% | $44.72 | — | COM | N63218106 |
| — | EATON VANCE TX MNG BY WRT OP | 121,542 | $1.822M | 0.0% | $14.06 | — | COM | 27828Y108 |
| — | MARKET VECTORS ETF TR | 107,880 | $1.821M | 0.0% | $19.23 | — | VIETNAM ETF | 57060U761 |
| SPTI | SPDR SERIES TRUST | 30,074 | $1.821M | 0.0% | $60.05 | — | BRCLYS INTER ETF | 78464A672 |
| NOK | NOKIA CORP | 240,100 | $1.82M | 0.0% | $7.86 | — | Put | 654902204 |
| — | ISHARES TR | 71,224 | $1.819M | 0.0% | $25.40 | — | 19 AMT-FREE MN | 46429B564 |
| SCHX | SCHWAB STRATEGIC TR | 36,703 | $1.819M | 0.0% | $49.49 | — | US LRG CAP ETF | 808524201 |
| CPA | COPA HOLDINGS SA | 18,000 | $1.817M | 0.0% | $76.92 | +1.3% | Call | P31076105 |
| — | ISHARES INC | 80,000 | $1.814M | 0.0% | $23.32 | — | MSCI EMRGN ETF | 46434G608 |
| TROW | PRICE T ROWE GROUP INC | 22,400 | $1.814M | 0.0% | $53.89 | +1.3% | Call | 74144T108 |
| — | INGRAM MICRO INC | 72,152 | $1.812M | 0.0% | $27.64 | — | CL A | 457153104 |
| — | BRIGGS & STRATTON CORP | 87,923 | $1.806M | 0.0% | $20.48 | — | COM | 109043109 |
| EZA | ISHARES | 26,914 | $1.804M | 0.0% | $65.20 | — | MSCI STH AFR ETF | 464286780 |
| — | TD AMERITRADE HLDG CORP | 48,344 | $1.802M | 0.0% | $35.78 | — | COM | 87236Y108 |
| — | MCDERMOTT INTL INC | 468,622 | $1.8M | 0.0% | $2.91 | — | COM | 580037109 |
| — | SYNTEL INC | 34,760 | $1.798M | 0.0% | $45.00 | — | COM | 87162H103 |
| — | AMAG PHARMACEUTICALS INC | 32,755 | $1.79M | 0.0% | $46.81 | — | COM | 00163U106 |
| SATS | ECHOSTAR CORP | 34,617 | $1.79M | 0.0% | $40.50 | +5.1% | CL A | 278768106 |
| SPMB | SPDR SERIES TRUST | 65,169 | $1.789M | 0.0% | $27.42 | — | BRC MTG BCKD BD | 78464A383 |
| — | DIREXION SHS ETF TR | 65,133 | $1.787M | 0.0% | $27.44 | — | DLY SMCP BULL | 25490K208 |
| — | NUVEEN NY MUN VALUE FD | 183,364 | $1.786M | 0.0% | $9.78 | — | COM | 67062M105 |
| — | U S G CORP | 66,790 | $1.784M | 0.0% | $27.99 | — | COM NEW | 903293405 |
| ADSK | AUTODESK INC | 30,400 | $1.783M | 0.0% | $57.85 | +2.4% | Call | 052769106 |
| FIVE | FIVE BELOW INC | 50,000 | $1.779M | 0.0% | $40.47 | -17.5% | Put | 33829M101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 104,156 | $1.778M | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | PANDORA MEDIA INC | 109,621 | $1.777M | 0.0% | $17.83 | — | COM | 698354107 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,048 | $1.777M | 0.0% | $36.20 | +5.8% | COM NEW | 53220K504 |
| — | POWERSHARES ETF TRUST | 49,121 | $1.776M | 0.0% | $34.94 | — | DYN NETWKG PRT | 73935X815 |
| — | SOLARWINDS INC | 34,647 | $1.775M | 0.0% | $50.13 | — | COM | 83416B109 |
| — | ACCURAY INC | 1,000,000 | $1.774M | 0.0% | $1.54 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 119,902 | $1.77M | 0.0% | $14.55 | — | COM | 09254X101 |
| CMP | COMPASS MINERALS INTL INC | 18,915 | $1.762M | 0.0% | $60.85 | +7.2% | COM | 20451N101 |
| — | MANNKIND CORP | 338,680 | $1.761M | 0.0% | $5.20 | — | COM | 56400P201 |
| — | RITE AID CORP | 202,700 | $1.761M | 0.0% | $7.94 | — | Call | 767754104 |
| — | AXCELIS TECHNOLOGIES INC | 739,170 | $1.76M | 0.0% | $2.52 | — | COM | 054540109 |
| — | CORESITE RLTY CORP | 36,144 | $1.759M | 0.0% | $39.71 | — | COM | 21870Q105 |
| BLKB | BLACKBAUD INC | 37,090 | $1.758M | 0.0% | $40.66 | +6.8% | COM | 09227Q100 |
| — | CUTWATER SELECT INCOME FD | 87,785 | $1.757M | 0.0% | $19.35 | — | COM | 232229104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,160 | $1.751M | 0.0% | $15.15 | +1.2% | SHS NEW | M87915274 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,255 | $1.751M | 0.0% | $20.95 | — | GUGG BULSH 2021 | 18383M266 |
| TEX | TEREX CORP NEW | 65,800 | $1.75M | 0.0% | $28.59 | -11.6% | Call | 880779103 |
| — | HOMEAWAY INC | 57,910 | $1.747M | 0.0% | $29.81 | — | COM | 43739Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $1.746M | 0.0% | $144.50 | +1.8% | Put | 084670702 |
| — | TOTAL SYS SVCS INC | 45,770 | $1.746M | 0.0% | $33.95 | — | COM | 891906109 |
| CGIP | CELADON GROUP INC | 64,119 | $1.745M | 0.0% | $22.97 | +6.4% | COM | 150838100 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,300 | $1.739M | 0.0% | $41.98 | — | Call | 167250109 |
| — | CM FIN INC | 130,918 | $1.736M | 0.0% | $11.00 | — | COM | 12574Q103 |
| HOLX | HOLOGIC INC | 52,500 | $1.734M | 0.0% | $25.81 | +18.9% | Call | 436440101 |
| KN | KNOWLES CORP | 89,669 | $1.729M | 0.0% | $20.69 | +0.8% | COM | 49926D109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 128,821 | $1.725M | 0.0% | $13.27 | — | COM | 6706K4105 |
| CUBE | CUBESMART | 71,197 | $1.72M | 0.0% | $22.07 | — | COM | 229663109 |
| — | MANTECH INTL CORP | 50,575 | $1.717M | 0.0% | $30.37 | — | CL A | 564563104 |
| MLCO | MELCO CROWN ENTMT LTD | 80,000 | $1.717M | 0.0% | $24.94 | — | Put | 585464100 |
| SCHH | SCHWAB STRATEGIC TR | 42,326 | $1.716M | 0.0% | $38.95 | — | US REIT ETF | 808524847 |
| — | PNC FINL SVCS GROUP INC | 65,344 | $1.712M | 0.0% | $25.31 | — | *W EXP 12/31/201 | 693475121 |
| — | BED BATH & BEYOND INC | 22,300 | $1.712M | 0.0% | $76.17 | — | Put | 075896100 |
| XHS | SPDR SERIES TRUST | 13,755 | $1.711M | 0.0% | $118.46 | — | HLTH CARE SVCS | 78464A573 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,046 | $1.711M | 0.0% | $45.83 | — | COM | 87157B103 |
| — | BROWN SHOE INC NEW | 52,122 | $1.71M | 0.0% | $32.15 | — | COM | 115736100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 21,990 | $1.71M | 0.0% | $77.25 | — | EMERG MKT BD ETF | 921946885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 274,709 | $1.709M | 0.0% | $6.13 | — | SPONSORED ADR | 606822104 |
| — | RYDEX ETF TRUST | 26,745 | $1.707M | 0.0% | $63.53 | — | GUG S&P SC600 PV | 78355W700 |
| — | GULFPORT ENERGY CORP | 37,181 | $1.706M | 0.0% | $41.74 | — | COM NEW | 402635304 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 113,389 | $1.703M | 0.0% | $17.30 | — | MAND CV NT 16 | L0302D178 |
| — | PIMCO INCOME STRATEGY FUND I | 169,631 | $1.703M | 0.0% | $9.81 | — | COM | 72201J104 |
| — | REAVES UTIL INCOME FD | 56,247 | $1.702M | 0.0% | $32.85 | — | COM SH BEN INT | 756158101 |
| HALO | HALOZYME THERAPEUTICS INC | 119,038 | $1.7M | 0.0% | $8.88 | +62.3% | COM | 40637H109 |
| — | NEVSUN RES LTD | 501,140 | $1.699M | 0.0% | $3.88 | — | COM | 64156L101 |
| — | QIAGEN NV | 67,430 | $1.699M | 0.0% | $23.79 | — | Call | N72482107 |
| VLY | VALLEY NATL BANCORP | 179,956 | $1.699M | 0.0% | $9.69 | -2.3% | COM | 919794107 |
| — | PRINCIPAL REAL ESTATE INCOME | 86,972 | $1.695M | 0.0% | $18.73 | — | SHS BEN INT | 74255X104 |
| OII | OCEANEERING INTL INC | 31,427 | $1.695M | 0.0% | $64.22 | -16.9% | COM | 675232102 |
| — | CURRENCYSHARES CDN DLR TR | 21,575 | $1.694M | 0.0% | $85.55 | — | CDN DOLLAR SHS | 23129X105 |
| — | DRIL-QUIP INC | 24,728 | $1.692M | 0.0% | $74.40 | — | COM | 262037104 |
| PAAS | PAN AMERICAN SILVER CORP | 192,710 | $1.69M | 0.0% | $10.06 | +2.2% | COM | 697900108 |
| HAFC | HANMI FINL CORP | 79,759 | $1.687M | 0.0% | $20.82 | -1.2% | COM NEW | 410495204 |
| — | MANNKIND CORP | 323,600 | $1.683M | 0.0% | $5.20 | — | Put | 56400P201 |
| OLED | UNIVERSAL DISPLAY CORP | 35,855 | $1.677M | 0.0% | $26.98 | +24.5% | COM | 91347P105 |
| — | SINCLAIR BROADCAST GROUP INC | 53,380 | $1.677M | 0.0% | $31.17 | — | CL A | 829226109 |
| — | WPX ENERGY INC | 153,200 | $1.674M | 0.0% | $11.63 | — | Call | 98212B103 |
| — | BOTTOMLINE TECH DEL INC | 61,131 | $1.673M | 0.0% | $25.29 | — | COM | 101388106 |
| — | PAREXEL INTL CORP | 24,241 | $1.672M | 0.0% | $58.48 | — | COM | 699462107 |
| MFG | MIZUHO FINL GROUP INC | 470,859 | $1.672M | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| — | PHARMERICA CORP | 59,239 | $1.669M | 0.0% | $20.71 | — | COM | 71714F104 |
| — | PIMCO HIGH INCOME FD | 133,736 | $1.669M | 0.0% | $11.25 | — | COM SHS | 722014107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 214,433 | $1.669M | 0.0% | $6.88 | — | COM UNIT | 09625U109 |
| — | BANK AMER CORP | 1,440 | $1.666M | 0.0% | $1164.14 | — | 7.25%CNV PFD L | 060505682 |
| — | MONOTYPE IMAGING HOLDINGS IN | 51,060 | $1.666M | 0.0% | $29.07 | — | COM | 61022P100 |
| PRKS | SEAWORLD ENTMT INC | 86,344 | $1.665M | 0.0% | $17.79 | +3.5% | COM | 81282V100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 41,113 | $1.659M | 0.0% | $38.33 | — | SWITZLND ALPHA | 33737J232 |
| — | NUVEEN SR INCOME FD | 248,601 | $1.655M | 0.0% | $6.55 | — | COM | 67067Y104 |
| HOLX | HOLOGIC INC | 50,000 | $1.651M | 0.0% | $25.81 | +18.9% | Put | 436440101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 120,348 | $1.648M | 0.0% | $13.74 | — | COM | 01864U106 |
| — | WEB COM GROUP INC | 86,754 | $1.644M | 0.0% | $19.00 | — | COM | 94733A104 |
| VFC | V F CORP | 21,800 | $1.642M | 0.0% | $66.31 | +4.4% | Put | 918204108 |
| — | LEXINGTON REALTY TRUST | 166,731 | $1.64M | 0.0% | $10.98 | — | COM | 529043101 |
| — | PLANTRONICS INC NEW | 30,909 | $1.636M | 0.0% | $53.00 | — | COM | 727493108 |
| — | NUVEEN SELECT MAT MUN FD | 151,596 | $1.634M | 0.0% | $10.66 | — | SH BEN INT | 67061T101 |
| — | CORNERSTONE ONDEMAND INC | 56,574 | $1.634M | 0.0% | $31.22 | — | COM | 21925Y103 |
| — | THORATEC CORP | 38,984 | $1.633M | 0.0% | $32.46 | — | COM NEW | 885175307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,104 | $1.632M | 0.0% | $47.76 | +6.6% | COM | 955306105 |
| TNC | TENNANT CO | 24,926 | $1.63M | 0.0% | $60.01 | -3.9% | COM | 880345103 |
| JJSF | J & J SNACK FOODS CORP | 15,262 | $1.629M | 0.0% | $85.32 | +1.7% | COM | 466032109 |
| — | SOTHEBYS | 38,524 | $1.628M | 0.0% | $43.15 | — | COM | 835898107 |
| — | NAVISTAR INTL CORP NEW | 55,200 | $1.628M | 0.0% | $30.45 | — | Call | 63934E108 |
| — | SANDRIDGE ENERGY INC | 913,900 | $1.627M | 0.0% | $1.82 | — | Put | 80007P307 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 69,275 | $1.623M | 0.0% | $22.56 | — | COM | 67075A106 |
| CALY | CALLAWAY GOLF CO | 170,129 | $1.621M | 0.0% | $7.80 | +7.2% | COM | 131193104 |
| — | TALISMAN ENERGY INC | 210,900 | $1.62M | 0.0% | $7.83 | — | Put | 87425E103 |
| — | FORWARD AIR CORP | 29,825 | $1.619M | 0.0% | $50.55 | — | COM | 349853101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,135 | $1.616M | 0.0% | $35.47 | — | COM UNT RP INT | 24664T103 |
| IXUS | ISHARES TR | 29,112 | $1.613M | 0.0% | $53.77 | — | CORE MSCITOTAL | 46432F834 |
| — | NEUBERGER BERMAN CA INT MUN | 101,628 | $1.613M | 0.0% | $16.00 | — | COM | 64123C101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 119,673 | $1.613M | 0.0% | $13.34 | — | COM | 09254A101 |
| LGIH | LGI HOMES INC | 96,789 | $1.613M | 0.0% | $15.28 | -8.1% | COM | 50187T106 |
| — | ELLINGTON FINANCIAL LLC | 80,977 | $1.612M | 0.0% | $19.95 | — | COM | 288522303 |
| — | FIRST NIAGARA FINL GP INC | 181,935 | $1.608M | 0.0% | $8.43 | — | COM | 33582V108 |
| — | OASIS PETE INC NEW | 113,000 | $1.607M | 0.0% | $15.33 | — | Put | 674215108 |
| — | ALCATEL-LUCENT | 430,433 | $1.606M | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| — | INSYS THERAPEUTICS INC NEW | 27,623 | $1.606M | 0.0% | $43.18 | — | COM NEW | 45824V209 |
| — | SPDR INDEX SHS FDS | 71,235 | $1.602M | 0.0% | $21.83 | — | S&P BRIC 40ETF | 78463X798 |
| — | DRESSER-RAND GROUP INC | 19,926 | $1.601M | 0.0% | $81.80 | — | COM | 261608103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,245 | $1.598M | 0.0% | $30.39 | -1.9% | COM | 01741R102 |
| — | PHH CORP | 65,975 | $1.595M | 0.0% | $23.96 | — | COM NEW | 693320202 |
| — | PENN VA CORP | 246,000 | $1.594M | 0.0% | $6.51 | — | Call | 707882106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 112,792 | $1.594M | 0.0% | $14.16 | — | COM | 26433F108 |
| — | VANTIV INC | 42,235 | $1.592M | 0.0% | $35.96 | — | CL A | 92210H105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,292 | $1.589M | 0.0% | $50.67 | -8.2% | COM | 205306103 |
| ESLT | ELBIT SYS LTD | 21,996 | $1.588M | 0.0% | $51.97 | +8.9% | ORD | M3760D101 |
| ACN | ACCENTURE PLC IRELAND | 16,943 | $1.588M | 0.0% | $69.26 | +7.7% | Put | G1151C101 |
| ALL | ALLSTATE CORP | 22,300 | $1.587M | 0.0% | $51.69 | +7.7% | Put | 020002101 |
| IUSG | ISHARES TR | 19,512 | $1.586M | 0.0% | $79.35 | — | CORE US GRW ETF | 464287671 |
| — | COMPANHIA PARANAENSE ENERG C | 150,910 | $1.581M | 0.0% | $11.51 | — | SPON ADR PFD | 20441B407 |
| — | WESTERN ASSET MUN HI INCM FD | 201,693 | $1.573M | 0.0% | $7.70 | — | COM | 95766N103 |
| MTRN | MATERION CORP | 40,738 | $1.566M | 0.0% | $34.46 | +4.2% | COM | 576690101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 106,522 | $1.565M | 0.0% | $14.43 | — | COM | 09253X102 |
| — | EQUITY COMWLTH | 58,906 | $1.564M | 0.0% | $25.65 | — | COM SH BEN INT | 294628102 |
| — | LAZARD GLB TTL RET&INCM FD I | 96,840 | $1.563M | 0.0% | $15.83 | — | COM | 52106W103 |
| GURU | GLOBAL X FDS | 59,572 | $1.563M | 0.0% | $26.15 | — | GLB X GURU INDEX | 37950E341 |
| — | CYTEC INDS INC | 28,905 | $1.561M | 0.0% | $50.12 | — | COM | 232820100 |
| EXC | EXELON CORP | 46,350 | $1.558M | 0.0% | $17.25 | -2.4% | Put | 30161N101 |
| — | NORTHWEST NAT GAS CO | 32,471 | $1.557M | 0.0% | $49.79 | — | COM | 667655104 |
| — | EATON VANCE SH TM DR DIVR IN | 107,451 | $1.557M | 0.0% | $14.15 | — | COM | 27828V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,461 | $1.556M | 0.0% | $19.37 | +1.6% | COM | 130788102 |
| — | BLUE CAP REINS HLDGS LTD | 89,801 | $1.555M | 0.0% | $17.75 | — | COM | G1190F107 |
| — | KINDRED HEALTHCARE INC | 65,355 | $1.554M | 0.0% | $19.14 | — | COM | 494580103 |
| — | ZS PHARMA INC | 36,914 | $1.553M | 0.0% | $41.59 | — | COM | 98979G105 |
| — | VANGUARD NAT RES LLC | 111,100 | $1.553M | 0.0% | $15.07 | — | Put | 92205F106 |
| — | SILVER WHEATON CORP | 81,600 | $1.552M | 0.0% | $20.31 | — | Put | 828336107 |
| — | POWERSHARES ETF TRUST | 37,734 | $1.55M | 0.0% | $38.43 | — | TECH SECT PORT | 73935X344 |
| — | RYANAIR HLDGS PLC | 23,221 | $1.55M | 0.0% | $70.84 | — | SPONSORED ADR | 783513104 |
| GFI | GOLD FIELDS LTD NEW | 386,486 | $1.549M | 0.0% | $4.29 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK DEBT STRAT FD INC | 415,392 | $1.549M | 0.0% | $3.72 | — | COM | 09255R103 |
| NTES | NETEASE INC | 14,700 | $1.548M | 0.0% | $99.14 | — | Call | 64110W102 |
| — | SOLERA HOLDINGS INC | 29,934 | $1.546M | 0.0% | $51.17 | — | COM | 83421A104 |
| — | KELLOGG CO | 23,446 | $1.546M | 0.0% | $40.67 | +2.6% | Put | 487836108 |
| LFUS | LITTELFUSE INC | 15,513 | $1.542M | 0.0% | $93.41 | +4.6% | COM | 537008104 |
| — | BLACKROCK MUNI INCOME TR II | 101,776 | $1.542M | 0.0% | $15.88 | — | COM | 09249N101 |
| RLJ | RLJ LODGING TR | 49,132 | $1.539M | 0.0% | $33.53 | — | COM | 74965L101 |
| — | PENNEY J C INC | 182,476 | $1.535M | 0.0% | $7.19 | — | COM | 708160106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,277 | $1.535M | 0.0% | $32.21 | -0.3% | CLASS A | G4095J109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 96,720 | $1.532M | 0.0% | $15.45 | — | COM | 09254M105 |
| — | CEMPRA INC | 44,611 | $1.531M | 0.0% | $23.51 | — | COM | 15130J109 |
| — | ISHARES TR | 76,169 | $1.53M | 0.0% | $22.51 | — | INTL PFD STK ETF | 46429B135 |
| — | KEYW HLDG CORP | 185,823 | $1.529M | 0.0% | $8.30 | — | COM | 493723100 |
| PLD | PROLOGIS INC | 35,100 | $1.529M | 0.0% | $29.46 | +7.7% | Call | 74340W103 |
| LII | LENNOX INTL INC | 13,649 | $1.525M | 0.0% | $77.77 | +16.5% | COM | 526107107 |
| BKU | BANKUNITED INC | 46,494 | $1.523M | 0.0% | $21.22 | +4.7% | COM | 06652K103 |
| — | KOSMOS ENERGY LTD | 192,500 | $1.523M | 0.0% | $8.25 | — | Call | G5315B107 |
| ECH | ISHARES | 37,756 | $1.522M | 0.0% | $39.88 | — | MSCI CH CAP ETF | 464286640 |
| — | TALISMAN ENERGY INC | 198,200 | $1.522M | 0.0% | $7.83 | — | Call | 87425E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1.521M | 0.0% | $76.05 | +15.0% | Call | 22410J106 |
| — | ENERGEN CORP | 23,007 | $1.519M | 0.0% | $63.76 | — | COM | 29265N108 |
| HEI | HEICO CORP NEW | 24,810 | $1.515M | 0.0% | $27.82 | +10.8% | COM | 422806109 |
| EXPE | EXPEDIA INC DEL | 16,100 | $1.515M | 0.0% | $80.99 | +3.4% | Call | 30212P303 |
| CVBF | CVB FINL CORP | 94,949 | $1.514M | 0.0% | $10.38 | +2.5% | COM | 126600105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 36,524 | $1.514M | 0.0% | $37.15 | — | SPONSORED ADR | 358029106 |
| — | ALMOST FAMILY INC | 33,843 | $1.513M | 0.0% | $43.16 | — | COM | 020409108 |
| ETN | EATON CORP PLC | 22,200 | $1.508M | 0.0% | $51.08 | +2.9% | Call | G29183103 |
| — | LAREDO PETROLEUM INC | 115,556 | $1.507M | 0.0% | $12.51 | — | COM | 516806106 |
| MTG | MGIC INVT CORP WIS | 156,200 | $1.504M | 0.0% | $8.78 | +4.2% | COM | 552848103 |
| TECH | BIO TECHNE CORP | 14,979 | $1.502M | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| GTLS | CHART INDS INC | 42,779 | $1.5M | 0.0% | $41.78 | -23.1% | COM PAR $0.01 | 16115Q308 |
| — | WESTERN ASSET GLB HI INCOME | 134,945 | $1.499M | 0.0% | $11.10 | — | COM | 95766B109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 148,123 | $1.494M | 0.0% | $12.11 | — | SPONS ADR 20 ORD | 780097689 |
| — | ANN INC | 36,305 | $1.49M | 0.0% | $36.49 | — | COM | 035623107 |
| — | CA INC | 45,700 | $1.49M | 0.0% | $30.45 | — | Call | 12673P105 |
| AER | AERCAP HOLDINGS NV | 34,098 | $1.488M | 0.0% | $40.95 | +1.4% | SHS | N00985106 |
| BOKF | BOK FINL CORP | 24,245 | $1.485M | 0.0% | $47.57 | -7.0% | COM NEW | 05561Q201 |
| — | SODASTREAM INTERNATIONAL LTD | 73,251 | $1.484M | 0.0% | $20.12 | — | USD SHS | M9068E105 |
| — | INVESCO MUN TR | 115,944 | $1.484M | 0.0% | $12.66 | — | COM | 46131J103 |
| CRVL | CORVEL CORP | 43,066 | $1.482M | 0.0% | $11.53 | +1.1% | COM | 221006109 |
| TTEK | TETRA TECH INC NEW | 61,695 | $1.481M | 0.0% | $5.22 | -5.3% | COM | 88162G103 |
| PFS | PROVIDENT FINL SVCS INC | 79,391 | $1.481M | 0.0% | $10.59 | +4.3% | COM | 74386T105 |
| — | POWERSHARES ETF TRUST | 31,166 | $1.475M | 0.0% | $45.27 | — | ENERGY SEC POR | 73935X385 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,253 | $1.475M | 0.0% | $37.33 | — | COM | 88165N105 |
| REZ | ISHARES | 23,605 | $1.467M | 0.0% | $60.20 | — | RESID RL EST CAP | 464288562 |
| GIS | GENERAL MLS INC | 25,900 | $1.466M | 0.0% | $35.24 | +4.0% | Put | 370334104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,933 | $1.465M | 0.0% | $22.95 | +1.0% | COM | 00790R104 |
| — | PRA HEALTH SCIENCES INC | 50,687 | $1.462M | 0.0% | $24.22 | — | COM | 69354M108 |
| BAX | BAXTER INTL INC | 21,326 | $1.461M | 0.0% | $32.29 | -2.0% | Put | 071813109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 106,512 | $1.461M | 0.0% | $13.47 | — | COM | 67069Y102 |
| ALV | AUTOLIV INC | 12,400 | $1.46M | 0.0% | $54.24 | +13.7% | COM | 052800109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,366 | $1.46M | 0.0% | $25.53 | +6.7% | COM | 874054109 |
| LNC | LINCOLN NATL CORP IND | 25,400 | $1.459M | 0.0% | $36.67 | +2.8% | Call | 534187109 |
| CCJ | CAMECO CORP | 104,600 | $1.457M | 0.0% | $15.25 | -12.4% | Put | 13321L108 |
| DXCM | DEXCOM INC | 23,362 | $1.457M | 0.0% | $13.11 | +15.2% | COM | 252131107 |
| WRLD | WORLD ACCEP CORP DEL | 19,969 | $1.456M | 0.0% | $74.73 | +8.0% | COM | 981419104 |
| — | SPDR SERIES TRUST | 57,857 | $1.455M | 0.0% | $26.89 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF TRUST | 44,908 | $1.455M | 0.0% | $31.73 | — | FND PR MIDGRT PT | 73935X807 |
| — | BRF SA | 73,400 | $1.452M | 0.0% | $23.09 | — | Call | 10552T107 |
| — | PEABODY ENERGY CORP | 295,000 | $1.451M | 0.0% | $5.60 | — | Call | 704549104 |
| SANM | SANMINA CORPORATION | 59,968 | $1.451M | 0.0% | $22.87 | +0.4% | COM | 801056102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 90,000 | $1.44M | 0.0% | $11.44 | +14.6% | Call | 46333X108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 90,000 | $1.44M | 0.0% | $11.44 | +14.6% | Put | 46333X108 |
| — | BLACKROCK FLA MUN 2020 TERM | 95,325 | $1.44M | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| — | MADISON SQUARE GARDEN CO | 17,000 | $1.439M | 0.0% | $75.26 | — | Put | 55826P100 |
| — | MATTSON TECHNOLOGY INC | 364,908 | $1.438M | 0.0% | $3.93 | — | COM | 577223100 |
| — | POWERSHARES ETF TRUST | 48,387 | $1.433M | 0.0% | $27.73 | — | DYN EN EX PROD | 73935X658 |
| IEX | IDEX CORP | 18,895 | $1.432M | 0.0% | $64.42 | +1.5% | COM | 45167R104 |
| — | PIMCO INCOME OPPORTUNITY FD | 55,916 | $1.429M | 0.0% | $25.20 | — | COM | 72202B100 |
| — | EMERGE ENERGY SVCS LP | 30,020 | $1.424M | 0.0% | $54.01 | — | COM REP PARTN | 29102H108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 96,982 | $1.424M | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 72,666 | $1.424M | 0.0% | $20.74 | — | COM | 09248D104 |
| CVI | CVR ENERGY INC | 33,442 | $1.423M | 0.0% | $16.55 | -1.0% | COM | 12662P108 |
| — | INFINERA CORPORATION | 72,281 | $1.422M | 0.0% | $18.23 | — | COM | 45667G103 |
| — | VOCERA COMMUNICATIONS INC | 143,236 | $1.421M | 0.0% | $10.42 | — | COM | 92857F107 |
| — | MARKET VECTORS ETF TR | 68,485 | $1.421M | 0.0% | $20.59 | — | PFD SEC EXFINL | 57061R791 |
| — | CARRIZO OIL & GAS INC | 28,612 | $1.421M | 0.0% | $41.80 | — | COM | 144577103 |
| — | CIMPRESS N V | 16,827 | $1.42M | 0.0% | $74.85 | — | SHS EURO | N20146101 |
| — | FIRST TR ENERGY INFRASTRCTR | 62,203 | $1.418M | 0.0% | $23.78 | — | COM | 33738C103 |
| LUV | SOUTHWEST AIRLS CO | 32,000 | $1.418M | 0.0% | $34.96 | +10.4% | Call | 844741108 |
| THO | THOR INDS INC | 22,349 | $1.413M | 0.0% | $46.58 | +3.1% | COM | 885160101 |
| DMLP | DORCHESTER MINERALS LP | 62,040 | $1.411M | 0.0% | $25.53 | — | COM UNIT | 25820R105 |
| EPS | WISDOMTREE TR | 19,718 | $1.411M | 0.0% | $71.94 | — | EARNING 500 FD | 97717W588 |
| — | LINEAR TECHNOLOGY CORP | 30,100 | $1.409M | 0.0% | $45.60 | — | Call | 535678106 |
| — | TRINA SOLAR LIMITED | 116,558 | $1.409M | 0.0% | $9.26 | — | SPON ADR | 89628E104 |
| — | WILLIAMS PARTNERS L P NEW | 28,600 | $1.408M | 0.0% | $49.22 | — | Call | 96949L105 |
| — | STONE HBR EMERG MRKTS INC FD | 90,763 | $1.408M | 0.0% | $15.52 | — | COM | 86164T107 |
| PFG | PRINCIPAL FINL GROUP INC | 27,400 | $1.408M | 0.0% | $34.51 | -2.4% | Put | 74251V102 |
| KALU | KAISER ALUMINUM CORP | 18,296 | $1.407M | 0.0% | $51.67 | +1.0% | COM PAR $0.01 | 483007704 |
| — | HANCOCK JOHN PFD INCOME FD I | 66,873 | $1.405M | 0.0% | $20.33 | — | COM | 41013X106 |
| — | GLOBAL HIGH INCOME FUND INC | 160,407 | $1.404M | 0.0% | $8.77 | — | COM | 37933G108 |
| — | PENN VA CORP | 216,735 | $1.404M | 0.0% | $6.51 | — | COM | 707882106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 80,511 | $1.402M | 0.0% | $17.46 | — | COM | 670695105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,908 | $1.401M | 0.0% | $11.33 | — | COM | 09250B103 |
| SNN | SMITH & NEPHEW PLC | 40,942 | $1.399M | 0.0% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| ENZL | ISHARES | 34,914 | $1.399M | 0.0% | $39.99 | — | NW ZEALND CP ETF | 464289123 |
| CVLT | COMMVAULT SYSTEMS INC | 31,916 | $1.395M | 0.0% | $48.05 | -4.1% | COM | 204166102 |
| MC | MOELIS & CO | 46,305 | $1.395M | 0.0% | $14.40 | -1.5% | CL A | 60786M105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 71,533 | $1.395M | 0.0% | $20.38 | — | COM SH BEN INT | 40167M106 |
| — | SANDRIDGE ENERGY INC | 782,370 | $1.393M | 0.0% | $1.82 | — | COM | 80007P307 |
| RBC | RBC BEARINGS INC | 18,180 | $1.392M | 0.0% | $60.69 | +3.4% | COM | 75524B104 |
| — | CORPORATE EXECUTIVE BRD CO | 17,426 | $1.392M | 0.0% | $72.53 | — | COM | 21988R102 |
| PRGS | PROGRESS SOFTWARE CORP | 51,191 | $1.391M | 0.0% | $25.96 | +1.9% | COM | 743312100 |
| — | DU PONT E I DE NEMOURS & CO | 19,400 | $1.387M | 0.0% | $73.94 | — | Call | 263534109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 34,273 | $1.385M | 0.0% | $39.95 | — | UNIT KING ALPH | 33737J224 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 100,299 | $1.38M | 0.0% | $13.54 | — | COM | 09254C107 |
| — | DENBURY RES INC | 189,051 | $1.378M | 0.0% | $7.57 | — | COM NEW | 247916208 |
| — | HANCOCK JOHN FINL OPPTYS FD | 58,884 | $1.378M | 0.0% | $23.55 | — | SH BEN INT NEW | 409735206 |
| — | GNC HLDGS INC | 28,056 | $1.377M | 0.0% | $46.97 | — | COM CL A | 36191G107 |
| GPRE | GREEN PLAINS INC | 48,174 | $1.376M | 0.0% | $29.97 | -16.6% | COM | 393222104 |
| — | ISHARES TR | 34,903 | $1.376M | 0.0% | $39.42 | — | MSCI GERMNY ETF | 46429B465 |
| ET | ENERGY TRANSFER EQUITY L P | 21,700 | $1.375M | 0.0% | $58.03 | — | Put | 29273V100 |
| MOS | MOSAIC CO NEW | 29,800 | $1.373M | 0.0% | $35.46 | +10.7% | Call | 61945C103 |
| — | LEXMARK INTL NEW | 32,430 | $1.373M | 0.0% | $41.27 | — | CL A | 529771107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 103,174 | $1.373M | 0.0% | $15.91 | — | COM | 313549404 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 95,165 | $1.372M | 0.0% | $14.28 | — | COM | 09254P108 |
| GRC | GORMAN RUPP CO | 45,764 | $1.371M | 0.0% | $31.04 | -5.4% | COM | 383082104 |
| EWO | ISHARES | 86,948 | $1.371M | 0.0% | $15.18 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CVR PARTNERS LP | 104,000 | $1.368M | 0.0% | $11.47 | — | Put | 126633106 |
| — | BARRICK GOLD CORP | 124,700 | $1.367M | 0.0% | $10.84 | — | Call | 067901108 |
| — | SUPERIOR ENERGY SVCS INC | 60,992 | $1.363M | 0.0% | $20.15 | — | COM | 868157108 |
| — | IBERIABANK CORP | 21,626 | $1.363M | 0.0% | $64.54 | — | COM | 450828108 |
| — | MANITOWOC INC | 63,227 | $1.363M | 0.0% | $22.10 | — | COM | 563571108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 88,333 | $1.362M | 0.0% | $15.62 | — | COM | 09253P109 |
| — | SILICON GRAPHICS INTL CORP | 156,508 | $1.361M | 0.0% | $11.38 | — | COM | 82706L108 |
| GBCI | GLACIER BANCORP INC NEW | 54,119 | $1.361M | 0.0% | $18.64 | -7.3% | COM | 37637Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 145,800 | $1.356M | 0.0% | $11.60 | -2.6% | Call | 921659108 |
| — | ALTERA CORP | 31,600 | $1.356M | 0.0% | $40.30 | — | Call | 021441100 |
| GPRO | GOPRO INC | 31,200 | $1.354M | 0.0% | $53.61 | -12.0% | Put | 38268T103 |
| — | MARKET VECTORS ETF TR | 43,345 | $1.353M | 0.0% | $33.41 | — | MV STEEL INDEX | 57060U308 |
| — | WESTERN ASSET GLOBAL CP DEFI | 76,381 | $1.352M | 0.0% | $17.77 | — | COM | 95790C107 |
| EC | ECOPETROL S A | 88,466 | $1.347M | 0.0% | $16.99 | — | SPONSORED ADS | 279158109 |
| — | UBIQUITI NETWORKS INC | 45,505 | $1.345M | 0.0% | $29.65 | — | COM | 90347A100 |
| — | STAPLES INC | 82,400 | $1.342M | 0.0% | $18.12 | — | Call | 855030102 |
| NGL | NGL ENERGY PARTNERS LP | 51,100 | $1.34M | 0.0% | $27.35 | — | Put | 62913M107 |
| — | PROSHARES TR | 91,311 | $1.34M | 0.0% | $15.45 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | MELLANOX TECHNOLOGIES LTD | 29,521 | $1.339M | 0.0% | $42.72 | — | SHS | M51363113 |
| SXC | SUNCOKE ENERGY INC | 89,537 | $1.338M | 0.0% | $20.10 | -15.1% | COM | 86722A103 |
| — | TRIUMPH GROUP INC NEW | 22,380 | $1.337M | 0.0% | $67.22 | — | COM | 896818101 |
| — | BIO-REFERENCE LABS INC | 37,937 | $1.337M | 0.0% | $33.30 | — | COM $.01 NEW | 09057G602 |
| — | WESTERN ASSET MUN DEF OPP TR | 55,321 | $1.336M | 0.0% | $23.63 | — | COM | 95768A109 |
| — | CONTINENTAL RESOURCES INC | 30,600 | $1.336M | 0.0% | $38.36 | — | Call | 212015101 |
| ORA | ORMAT TECHNOLOGIES INC | 35,051 | $1.333M | 0.0% | $28.71 | +0.9% | COM | 686688102 |
| — | KEURIG GREEN MTN INC | 11,900 | $1.33M | 0.0% | $132.39 | — | Call | 49271M100 |
| — | SANCHEZ ENERGY CORP | 102,152 | $1.329M | 0.0% | $12.67 | — | COM | 79970Y105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 80,784 | $1.326M | 0.0% | $16.32 | — | COM | 47804L102 |
| IDCC | INTERDIGITAL INC | 26,107 | $1.326M | 0.0% | $48.18 | +7.7% | COM | 45867G101 |
| — | APOLLO ED GROUP INC | 70,049 | $1.325M | 0.0% | $32.85 | — | CL A | 037604105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 21,674 | $1.325M | 0.0% | $59.86 | — | SHS | G30397106 |
| — | FINANCIAL ENGINES INC | 31,619 | $1.323M | 0.0% | $40.48 | — | COM | 317485100 |
| WWD | WOODWARD INC | 25,914 | $1.322M | 0.0% | $44.95 | -1.4% | COM | 980745103 |
| BDN | BRANDYWINE RLTY TR | 82,443 | $1.317M | 0.0% | $15.98 | — | SH BEN INT NEW | 105368203 |
| JXI | ISHARES | 28,316 | $1.315M | 0.0% | $48.95 | — | GLOB UTILITS ETF | 464288711 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,998 | $1.313M | 0.0% | $34.76 | — | COM | 25271C102 |
| — | KNIGHT TRANSN INC | 40,611 | $1.309M | 0.0% | $33.66 | — | COM | 499064103 |
| GRMN | GARMIN LTD | 27,500 | $1.307M | 0.0% | $38.96 | -5.2% | Put | H2906T109 |
| MDYV | SPDR SERIES TRUST | 15,005 | $1.307M | 0.0% | $85.73 | — | S&P 400 MDCP VAL | 78464A839 |
| DAR | DARLING INGREDIENTS INC | 93,203 | $1.306M | 0.0% | $18.08 | -9.0% | COM | 237266101 |
| — | RITCHIE BROS AUCTIONEERS | 52,372 | $1.306M | 0.0% | $26.90 | — | COM | 767744105 |
| — | SOUFUN HLDGS LTD | 1,500,000 | $1.305M | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | PHARMACYCLICS INC | 5,100 | $1.305M | 0.0% | $197.24 | — | Put | 716933106 |
| — | SEADRILL LIMITED | 139,500 | $1.304M | 0.0% | $11.94 | — | Call | G7945E105 |
| — | VOYA GLBL ADV & PREM OPP FD | 108,996 | $1.304M | 0.0% | $11.55 | — | COM | 92912R104 |
| DNL | WISDOMTREE TR | 25,572 | $1.303M | 0.0% | $50.15 | — | GLB EX UD DVD GR | 97717W844 |
| — | E M C CORP MASS | 50,900 | $1.301M | 0.0% | $29.74 | — | Put | 268648102 |
| — | CEPHEID | 22,863 | $1.301M | 0.0% | $54.13 | — | COM | 15670R107 |
| — | WPX ENERGY INC | 119,011 | $1.301M | 0.0% | $11.63 | — | COM | 98212B103 |
| AVY | AVERY DENNISON CORP | 24,568 | $1.3M | 0.0% | $38.42 | +12.1% | COM | 053611109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 94,216 | $1.296M | 0.0% | $13.66 | — | COM | 67062H106 |
| DEW | WISDOMTREE TR | 29,226 | $1.296M | 0.0% | $43.96 | — | GLB EQTY INC FD | 97717W877 |
| — | CAPELLA EDUCATION COMPANY | 19,913 | $1.292M | 0.0% | $65.06 | — | COM | 139594105 |
| — | FINISH LINE INC | 52,545 | $1.289M | 0.0% | $24.35 | — | CL A | 317923100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,100 | $1.288M | 0.0% | $50.21 | +36.9% | Call | 83088M102 |
| — | FERRELLGAS PARTNERS L.P. | 52,767 | $1.287M | 0.0% | $21.97 | — | UNIT LTD PART | 315293100 |
| — | BARCLAYS BANK PLC | 34,030 | $1.285M | 0.0% | $41.69 | — | ETN DJUBS AGRI37 | 06739H206 |
| KGC | KINROSS GOLD CORP | 573,100 | $1.284M | 0.0% | $2.81 | +3.7% | Call | 496902404 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,957 | $1.283M | 0.0% | $18.83 | — | COM CL A | 720190206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 107,109 | $1.281M | 0.0% | $12.74 | -4.1% | COM | 01988P108 |
| KBH | KB HOME | 81,800 | $1.278M | 0.0% | $14.16 | -13.0% | Put | 48666K109 |
| — | EATON VANCE ENHANCED EQ INC | 92,968 | $1.276M | 0.0% | $13.78 | — | COM | 278274105 |
| EGP | EASTGROUP PPTY INC | 21,211 | $1.276M | 0.0% | $63.22 | — | COM | 277276101 |
| NOAH | NOAH HLDGS LTD | 54,568 | $1.276M | 0.0% | $23.22 | — | SPONSORED ADS | 65487X102 |
| — | BITAUTO HLDGS LTD | 25,000 | $1.272M | 0.0% | $53.13 | — | Call | 091727107 |
| DOL | WISDOMTREE TR | 26,098 | $1.272M | 0.0% | $46.74 | — | INTL LRGCAP DV | 97717W794 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 34,732 | $1.271M | 0.0% | $36.75 | — | UT COM SHS ETF | 33736Q104 |
| FF | FUTUREFUEL CORPORATION | 123,790 | $1.271M | 0.0% | $3.42 | -2.1% | COM | 36116M106 |
| AES | AES CORP | 98,878 | $1.27M | 0.0% | $9.08 | -7.6% | COM | 00130H105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 31,280 | $1.267M | 0.0% | $40.51 | — | COM | 05337G107 |
| — | OMNIVISION TECHNOLOGIES INC | 48,065 | $1.267M | 0.0% | $25.99 | — | COM | 682128103 |
| — | CORE LABORATORIES N V | 12,100 | $1.264M | 0.0% | $120.33 | — | Put | N22717107 |
| — | BLACKROCK MUNIASSETS FD INC | 89,805 | $1.263M | 0.0% | $13.79 | — | COM | 09254J102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 58,117 | $1.262M | 0.0% | $21.94 | — | COM | 67074Q102 |
| NBIS | YANDEX N V | 83,000 | $1.259M | 0.0% | $17.96 | — | Put | N97284108 |
| — | BLACKROCK MUNIYIELD INVST FD | 81,331 | $1.258M | 0.0% | $15.48 | — | COM | 09254R104 |
| DIM | WISDOMTREE TR | 21,305 | $1.255M | 0.0% | $55.59 | — | INTL MIDCAP DV | 97717W778 |
| — | DIAMOND FOODS INC | 38,464 | $1.253M | 0.0% | $29.59 | — | COM | 252603105 |
| — | TAL INTL GROUP INC | 30,757 | $1.252M | 0.0% | $43.46 | — | COM | 874083108 |
| — | ZELTIQ AESTHETICS INC | 40,585 | $1.252M | 0.0% | $27.90 | — | COM | 98933Q108 |
| — | COHEN & STEERS GLOBAL INC BL | 104,455 | $1.251M | 0.0% | $11.74 | — | COM | 19248M103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,621 | $1.25M | 0.0% | $25.35 | — | ADR PREF SHS Q | 780097754 |
| TRC | TEJON RANCH CO | 47,240 | $1.25M | 0.0% | $28.20 | -11.6% | COM | 879080109 |
| GPN | GLOBAL PMTS INC | 13,624 | $1.249M | 0.0% | $38.59 | +9.8% | COM | 37940X102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 106,510 | $1.247M | 0.0% | $11.56 | — | COM | 72200T103 |
| DFJ | WISDOMTREE TR | 22,915 | $1.241M | 0.0% | $49.34 | — | JP SMALLCP DIV | 97717W836 |
| GSG | ISHARES S&P GSCI COMMODITY I | 63,618 | $1.241M | 0.0% | $21.58 | — | UNIT BEN INT | 46428R107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 105,509 | $1.24M | 0.0% | $15.69 | — | COMUNIT REP LB | Y7545W109 |
| — | WHITING PETE CORP NEW | 40,000 | $1.236M | 0.0% | $33.00 | — | Put | 966387102 |
| — | ROYAL BK OF SCOTLAND PLC | 31,265 | $1.235M | 0.0% | $38.66 | — | RBS NASD LKD41 | 78009P143 |
| — | MACQUARIE FT TR GB INF UT DI | 76,706 | $1.235M | 0.0% | $15.91 | — | COM | 55607W100 |
| — | CAMBREX CORP | 31,159 | $1.235M | 0.0% | $39.64 | — | COM | 132011107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $1.231M | 0.0% | $66.28 | — | Call | 55003T107 |
| — | CINCINNATI BELL INC NEW | 348,766 | $1.231M | 0.0% | $3.19 | — | COM | 171871106 |
| — | UIL HLDG CORP | 23,926 | $1.231M | 0.0% | $44.02 | — | COM | 902748102 |
| — | SMITH & WESSON HLDG CORP | 96,664 | $1.231M | 0.0% | $10.99 | — | COM | 831756101 |
| — | TREEHOUSE FOODS INC | 14,454 | $1.23M | 0.0% | $85.51 | — | COM | 89469A104 |
| FUL | FULLER H B CO | 28,632 | $1.227M | 0.0% | $36.46 | +2.1% | COM | 359694106 |
| VEEV | VEEVA SYS INC | 48,038 | $1.226M | 0.0% | $28.18 | +0.0% | CL A COM | 922475108 |
| — | PATTERSON COMPANIES INC | 25,131 | $1.226M | 0.0% | $48.19 | — | COM | 703395103 |
| IX | ORIX CORP | 17,398 | $1.224M | 0.0% | $62.51 | — | SPONSORED ADR | 686330101 |
| SPBO | SPDR SERIES TRUST | 37,143 | $1.221M | 0.0% | $32.41 | — | BRC ISSUER SCORD | 78464A144 |
| — | EV ENERGY PARTNERS LP | 91,600 | $1.221M | 0.0% | $15.88 | — | Put | 26926V107 |
| TNA | DIREXION SHS ETF TR | 13,600 | $1.221M | 0.0% | $81.67 | — | Put | 25459W847 |
| MYGN | MYRIAD GENETICS INC | 34,423 | $1.219M | 0.0% | $35.48 | +0.9% | COM | 62855J104 |
| BRO | BROWN & BROWN INC | 36,813 | $1.219M | 0.0% | $14.50 | +0.6% | COM | 115236101 |
| — | KEURIG GREEN MTN INC | 10,900 | $1.218M | 0.0% | $132.39 | — | Put | 49271M100 |
| — | AK STL HLDG CORP | 272,033 | $1.216M | 0.0% | $5.56 | — | COM | 001547108 |
| HTLD | HEARTLAND EXPRESS INC | 51,198 | $1.216M | 0.0% | $25.30 | +0.2% | COM | 422347104 |
| SSP | SCRIPPS E W CO OHIO | 42,732 | $1.216M | 0.0% | $12.77 | +18.4% | CL A NEW | 811054402 |
| MGEE | MGE ENERGY INC | 27,409 | $1.215M | 0.0% | $33.97 | +3.1% | COM | 55277P104 |
| — | PRIVATEBANCORP INC | 34,530 | $1.215M | 0.0% | $33.50 | — | COM | 742962103 |
| — | COHEN & STEERS CLOSED END OP | 94,256 | $1.215M | 0.0% | $13.08 | — | COM | 19248P106 |
| — | FAIRWAY GROUP HLDGS CORP | 179,438 | $1.215M | 0.0% | $3.15 | — | CL A | 30603D109 |
| UE | URBAN EDGE PPTYS | 51,231 | $1.215M | 0.0% | $23.72 | — | COM | 91704F104 |
| — | XEROX CORP | 94,300 | $1.212M | 0.0% | $13.86 | — | Call | 984121103 |
| — | NAVISTAR INTL CORP NEW | 41,100 | $1.212M | 0.0% | $30.45 | — | COM | 63934E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,773 | $1.209M | 0.0% | $63.44 | -11.3% | COM | 759509102 |
| — | PLATFORM SPECIALTY PRODS COR | 47,000 | $1.206M | 0.0% | $25.39 | — | Call | 72766Q105 |
| — | EMPIRE DIST ELEC CO | 48,598 | $1.206M | 0.0% | $29.74 | — | COM | 291641108 |
| — | SEACOR HOLDINGS INC | 17,304 | $1.206M | 0.0% | $73.80 | — | COM | 811904101 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,762 | $1.204M | 0.0% | $38.71 | +14.5% | COM | 198516106 |
| INFY | INFOSYS LTD | 34,300 | $1.203M | 0.0% | $32.23 | — | Call | 456788108 |
| XNTK | SPDR SERIES TRUST | 11,982 | $1.202M | 0.0% | $101.70 | — | MORGAN TECH ETF | 78464A102 |
| BIGGQ | BIG LOTS INC | 25,000 | $1.201M | 0.0% | $35.77 | +0.5% | Put | 089302103 |
| — | GREATBATCH INC | 20,753 | $1.201M | 0.0% | $51.85 | — | COM | 39153L106 |
| MA | MASTERCARD INC | 13,900 | $1.201M | 0.0% | $77.89 | +4.3% | Call | 57636Q104 |
| — | DIPLOMAT PHARMACY INC | 34,689 | $1.2M | 0.0% | $33.90 | — | COM | 25456K101 |
| — | WESTERN ASSET CLYM INFL SEC | 103,947 | $1.199M | 0.0% | $11.61 | — | COM SH BEN INT | 95766Q106 |
| HCA | HCA HOLDINGS INC | 15,900 | $1.196M | 0.0% | $65.41 | +2.1% | Call | 40412C101 |
| — | TEMPLETON EMERG MKTS INCOME | 110,952 | $1.195M | 0.0% | $11.31 | — | COM | 880192109 |
| SUI | SUN CMNTYS INC | 17,913 | $1.195M | 0.0% | $60.46 | — | COM | 866674104 |
| — | MONMOUTH REAL ESTATE INVT CO | 107,512 | $1.194M | 0.0% | $11.08 | — | CL A | 609720107 |
| — | ROCKET FUEL INC | 129,764 | $1.194M | 0.0% | $16.12 | — | COM | 773111109 |
| — | MARKET VECTORS ETF TR | 35,400 | $1.193M | 0.0% | $34.88 | — | Call | 57060U191 |
| — | GREENHILL & CO INC | 30,061 | $1.192M | 0.0% | $43.63 | — | COM | 395259104 |
| — | AOL INC | 30,100 | $1.192M | 0.0% | $40.24 | — | Call | 00184X105 |
| WOR | WORTHINGTON INDS INC | 44,791 | $1.192M | 0.0% | $21.96 | -21.8% | COM | 981811102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 38,251 | $1.191M | 0.0% | $31.00 | — | MID CAP VAL FD | 33737M201 |
| — | APOLLO TACTICAL INCOME FD IN | 72,927 | $1.19M | 0.0% | $15.98 | — | COM | 037638103 |
| CATO | CATO CORP NEW | 30,028 | $1.189M | 0.0% | $20.33 | +13.9% | CL A | 149205106 |
| — | MARKET VECTORS ETF TR | 16,906 | $1.187M | 0.0% | $64.26 | — | PHARMACEUTICAL | 57060U217 |
| CTRA | CABOT OIL & GAS CORP | 40,100 | $1.184M | 0.0% | $21.84 | -5.9% | Call | 127097103 |
| — | GASLOG PARTNERS LP | 48,138 | $1.184M | 0.0% | $25.23 | — | UNIT LTD PTNRP | Y2687W108 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,177 | $1.181M | 0.0% | $18.22 | +13.6% | COM | 001744101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 76,191 | $1.18M | 0.0% | $14.99 | — | COM | 723762100 |
| — | PROSHARES TR | 55,292 | $1.179M | 0.0% | $21.34 | — | PSHS ULSHT SP500 | 74347B300 |
| — | POWERSHARES ETF TRUST | 72,436 | $1.179M | 0.0% | $16.21 | — | ZACKS MC PRTFL | 73935X740 |
| — | TRIBUNE MEDIA CO | 19,393 | $1.179M | 0.0% | $60.67 | — | CL A | 896047503 |
| — | POWERSHS DB US DOLLAR INDEX | 45,500 | $1.178M | 0.0% | $23.97 | — | Call | 73936D107 |
| — | AMARIN CORP PLC | 503,228 | $1.178M | 0.0% | $1.24 | — | SPONS ADR NEW | 023111206 |
| IGOV | ISHARES | 12,869 | $1.178M | 0.0% | $96.75 | — | INTL TREA BD ETF | 464288117 |
| — | EATON VANCE TAX-ADV BD & OPT | 91,821 | $1.176M | 0.0% | $12.69 | — | COM SH BEN INT | 27829M103 |
| — | CALAMP CORP | 72,614 | $1.176M | 0.0% | $18.31 | — | COM | 128126109 |
| — | EXONE CO | 86,192 | $1.176M | 0.0% | $16.80 | — | COM | 302104104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,197 | $1.172M | 0.0% | $94.59 | +7.3% | COM | 695127100 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.172M | 0.0% | $115.03 | — | Call | 913017109 |
| — | PEABODY ENERGY CORP | 238,300 | $1.172M | 0.0% | $5.60 | — | Put | 704549104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $1.171M | 0.0% | $13.08 | +4.3% | Call | 169656105 |
| HSY | HERSHEY CO | 11,600 | $1.171M | 0.0% | $74.66 | +7.7% | Call | 427866108 |
| — | NQ MOBILE INC | 313,800 | $1.17M | 0.0% | $3.91 | — | Call | 64118U108 |
| — | RYDEX ETF TRUST | 26,215 | $1.168M | 0.0% | $44.76 | — | GUG S&P500EQWTFI | 78355W858 |
| — | VOYA INTL HIGH DIVID EQTY IN | 144,564 | $1.162M | 0.0% | $8.08 | — | COM | 92912Y109 |
| — | POWERSHARES ETF TRUST | 44,016 | $1.162M | 0.0% | $26.13 | — | FND PUR SMVAL PT | 73935X864 |
| — | MARKET VECTORS ETF TR | 51,000 | $1.158M | 0.0% | $23.48 | — | Put | 57061R544 |
| GME | GAMESTOP CORP NEW | 30,500 | $1.158M | 0.0% | $7.09 | -1.1% | Put | 36467W109 |
| CBT | CABOT CORP | 25,660 | $1.155M | 0.0% | $34.42 | -1.4% | COM | 127055101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,228 | $1.154M | 0.0% | $71.44 | +8.3% | COM | 57164Y107 |
| — | WESTERN ASSET MTG DEF OPPTY | 47,916 | $1.151M | 0.0% | $23.84 | — | COM | 95790B109 |
| — | PROCERA NETWORKS INC | 122,227 | $1.148M | 0.0% | $7.20 | — | COM NEW | 74269U203 |
| — | ELDORADO GOLD CORP NEW | 250,000 | $1.148M | 0.0% | $6.09 | — | Put | 284902103 |
| — | BLACKROCK CA MUNI 2018 TERM | 75,536 | $1.143M | 0.0% | $15.21 | — | COM | 09249C105 |
| — | GOLAR LNG PARTNERS LP | 42,500 | $1.143M | 0.0% | $30.06 | — | Put | Y2745C102 |
| — | WASTE CONNECTIONS INC | 23,686 | $1.141M | 0.0% | $45.96 | — | COM | 941053100 |
| TDS | TELEPHONE & DATA SYS INC | 45,716 | $1.139M | 0.0% | $24.74 | +1.0% | COM NEW | 879433829 |
| — | FRONTLINE LTD | 507,823 | $1.138M | 0.0% | $2.25 | — | SHS | G3682E127 |
| ERIE | ERIE INDTY CO | 13,016 | $1.135M | 0.0% | $67.30 | +2.7% | CL A | 29530P102 |
| — | CHINA AUTOMOTIVE SYS INC | 155,677 | $1.133M | 0.0% | $7.09 | — | COM | 16936R105 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,052 | $1.13M | 0.0% | $34.37 | +6.3% | COM | 909907107 |
| STM | STMICROELECTRONICS N V | 121,568 | $1.126M | 0.0% | $9.15 | — | NY REGISTRY | 861012102 |
| CHE | CHEMED CORP NEW | 9,429 | $1.126M | 0.0% | $100.78 | +5.2% | COM | 16359R103 |
| — | TERRAFORM PWR INC | 30,753 | $1.123M | 0.0% | $32.75 | — | CL A COM | 88104R100 |
| — | REVENUESHARES ETF TR | 37,791 | $1.122M | 0.0% | $30.35 | — | ULTRA DIVID FD | 761396886 |
| — | AETNA INC NEW | 10,500 | $1.119M | 0.0% | $91.74 | — | Put | 00817Y108 |
| — | TIME INC NEW | 49,600 | $1.113M | 0.0% | $24.61 | — | Put | 887228104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,000 | $1.111M | 0.0% | $21.93 | +12.0% | Put | 024061103 |
| WBS | WEBSTER FINL CORP CONN | 29,966 | $1.11M | 0.0% | $31.73 | +5.9% | COM | 947890109 |
| — | ETFS PALLADIUM TR | 15,518 | $1.107M | 0.0% | $77.48 | — | SH BEN INT | 26923A106 |
| — | SOUTHWESTERN ENERGY CO | 47,700 | $1.106M | 0.0% | $27.29 | — | Call | 845467109 |
| MTUM | ISHARES TR | 15,721 | $1.105M | 0.0% | $69.30 | — | MSCI USAMOMFCT | 46432F396 |
| — | POWERSHARES ETF TRUST | 39,354 | $1.104M | 0.0% | $28.02 | — | FND PUR MDVAL PT | 73935X880 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 28,741 | $1.103M | 0.0% | $37.10 | — | GERMANY ALPHA | 33737J190 |
| — | EATON VANCE ENH EQTY INC FD | 77,550 | $1.102M | 0.0% | $13.83 | — | COM | 278277108 |
| HOG | HARLEY DAVIDSON INC | 18,100 | $1.099M | 0.0% | $64.49 | -2.5% | Call | 412822108 |
| BLMN | BLOOMIN BRANDS INC | 45,201 | $1.099M | 0.0% | $16.20 | +18.4% | COM | 094235108 |
| MPLX | MPLX LP | 15,000 | $1.099M | 0.0% | $73.45 | — | Call | 55336V100 |
| GEF | GREIF INC | 27,955 | $1.098M | 0.0% | $28.33 | -3.9% | CL A | 397624107 |
| — | NUVEEN SELECT TAX FREE INCM | 75,651 | $1.098M | 0.0% | $14.26 | — | SH BEN INT | 67062F100 |
| — | ARES MULTI STRATEGY CR FD IN | 54,627 | $1.098M | 0.0% | $19.58 | — | COM | 04014Q108 |
| BTE | BAYTEX ENERGY CORP | 69,401 | $1.097M | 0.0% | $22.88 | -36.4% | COM | 07317Q105 |
| MOH | MOLINA HEALTHCARE INC | 16,300 | $1.097M | 0.0% | $49.64 | +16.4% | Call | 60855R100 |
| — | E TRADE FINANCIAL CORP | 38,300 | $1.094M | 0.0% | $25.55 | — | Call | 269246401 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,313 | $1.093M | 0.0% | $16.93 | -21.3% | COM | 803607100 |
| — | FIRST TR ENERGY INCOME & GRW | 31,837 | $1.092M | 0.0% | $35.84 | — | COM | 33738G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,500 | $1.092M | 0.0% | $28.36 | +21.2% | Call | 004225108 |
| — | INVESCO QUALITY MUNI INC TRS | 86,838 | $1.091M | 0.0% | $12.49 | — | COM | 46133G107 |
| — | COBALT INTL ENERGY INC | 1,500,000 | $1.09M | 0.0% | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | RYDEX ETF TRUST | 10,086 | $1.089M | 0.0% | $105.88 | — | GUG S&P500 EWCON | 78355W874 |
| — | CONSOLIDATED COMM HLDGS INC | 53,246 | $1.086M | 0.0% | $26.82 | — | COM | 209034107 |
| EFZ | PROSHARES TR | 33,440 | $1.084M | 0.0% | $34.50 | — | PSHS SH MSCI EAF | 74347R370 |
| PRIM | PRIMORIS SVCS CORP | 62,896 | $1.081M | 0.0% | $24.65 | -20.8% | COM | 74164F103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 28,010 | $1.08M | 0.0% | $38.34 | — | CAP STRENGTH ETF | 33733E104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90,600 | $1.079M | 0.0% | $10.03 | +5.4% | Call | G65773106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 80,456 | $1.077M | 0.0% | $13.06 | — | COM | 09255E102 |
| MTDR | MATADOR RES CO | 49,122 | $1.077M | 0.0% | $20.74 | +4.0% | COM | 576485205 |
| GNW | GENWORTH FINL INC | 147,000 | $1.075M | 0.0% | $10.04 | -24.2% | Put | 37247D106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,878 | $1.074M | 0.0% | $46.62 | +2.4% | SHS | G66721104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31,768 | $1.072M | 0.0% | $29.94 | — | COM | 81761R109 |
| HALO | HALOZYME THERAPEUTICS INC | 75,000 | $1.071M | 0.0% | $8.88 | +62.3% | Put | 40637H109 |
| — | POWERSHARES ETF TRUST | 41,761 | $1.071M | 0.0% | $24.80 | — | FND PUR SMGRT PT | 73935X872 |
| WSO | WATSCO INC | 8,503 | $1.069M | 0.0% | $99.77 | +15.0% | COM | 942622200 |
| — | WELLS FARGO ADVANTAGE UTILS | 81,178 | $1.068M | 0.0% | $12.82 | — | COM | 94987E109 |
| DGT | SPDR SERIES TRUST | 15,212 | $1.068M | 0.0% | $69.08 | — | GLB DOW ETF | 78464A706 |
| OPPJ | WISDOMTREE TR | 31,452 | $1.068M | 0.0% | $33.71 | — | JPN SCAP HDG EQT | 97717W521 |
| — | HEALTHCARE RLTY TR | 38,434 | $1.068M | 0.0% | $27.30 | — | COM | 421946104 |
| — | BANK OF THE OZARKS INC | 28,897 | $1.067M | 0.0% | $37.40 | — | COM | 063904106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,100 | $1.067M | 0.0% | $45.51 | +14.9% | Put | 192446102 |
| — | VOLT INFORMATION SCIENCES IN | 90,340 | $1.062M | 0.0% | $11.76 | — | COM | 928703107 |
| — | ASCENT CAP GROUP INC | 26,649 | $1.061M | 0.0% | $40.60 | — | COM SER A | 043632108 |
| — | VIACOM INC NEW | 15,448 | $1.061M | 0.0% | $74.86 | — | CL A | 92553P102 |
| — | LIBERTY ALL STAR EQUITY FD | 181,196 | $1.059M | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| ENS | ENERSYS | 16,470 | $1.058M | 0.0% | $53.61 | +4.6% | COM | 29275Y102 |
| HTO | SJW CORP | 34,191 | $1.057M | 0.0% | $30.07 | +9.5% | COM | 784305104 |
| ARTNA | ARTESIAN RESOURCES CORP | 49,395 | $1.057M | 0.0% | $15.62 | +0.8% | CL A | 043113208 |
| CDW | CDW CORP | 28,353 | $1.055M | 0.0% | $28.50 | +12.8% | COM | 12514G108 |
| — | EXPRESS INC | 63,700 | $1.053M | 0.0% | $14.93 | — | Put | 30219E103 |
| — | GLOBAL X FDS | 125,274 | $1.053M | 0.0% | $9.02 | — | SILVER MNR ETF | 37950E853 |
| NDAQ | NASDAQ OMX GROUP INC | 20,664 | $1.053M | 0.0% | $12.28 | +11.0% | COM | 631103108 |
| — | GABELLI MULTIMEDIA TR INC | 113,389 | $1.053M | 0.0% | $10.01 | — | COM | 36239Q109 |
| KYOCY | KYOCERA CORP | 19,128 | $1.051M | 0.0% | $46.61 | — | ADR | 501556203 |
| — | DEX MEDIA INC NEW | 250,000 | $1.048M | 0.0% | $6.17 | — | Put | 25213A107 |
| — | DELTA NAT GAS INC | 53,882 | $1.048M | 0.0% | $21.24 | — | COM | 247748106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 85,459 | $1.048M | 0.0% | $12.01 | — | SH BEN INT | 746922103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 193,067 | $1.047M | 0.0% | $6.29 | — | SPONSORED ADR | 20441A102 |
| — | HOVNANIAN ENTERPRISES INC | 294,004 | $1.047M | 0.0% | $4.13 | — | CL A | 442487203 |
| — | HEARTLAND PMT SYS INC | 22,330 | $1.046M | 0.0% | $49.37 | — | COM | 42235N108 |
| OTTR | OTTER TAIL CORP | 32,436 | $1.044M | 0.0% | $20.99 | +8.6% | COM | 689648103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 287,532 | $1.044M | 0.0% | $3.84 | -8.3% | COM | 760416107 |
| UAA | UNDER ARMOUR INC | 12,900 | $1.042M | 0.0% | $34.44 | +6.8% | Call | 904311107 |
| — | EQUITY ONE | 39,020 | $1.042M | 0.0% | $25.65 | — | COM | 294752100 |
| LEN/B | LENNAR CORP | 25,299 | $1.04M | 0.0% | $30.51 | +4.0% | CL B | 526057302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,539 | $1.039M | 0.0% | $24.97 | — | GUGG TIMBER ETF | 18383Q879 |
| NEE | NEXTERA ENERGY INC | 9,976 | $1.038M | 0.0% | $18.91 | +5.1% | Put | 65339F101 |
| — | MOBILE MINI INC | 24,342 | $1.038M | 0.0% | $40.51 | — | COM | 60740F105 |
| DLX | DELUXE CORP | 14,927 | $1.034M | 0.0% | $38.39 | +11.3% | COM | 248019101 |
| QLTA | ISHARES TR | 19,646 | $1.033M | 0.0% | $51.82 | — | A RATE CP BD ETF | 46429B291 |
| — | LORILLARD INC | 15,800 | $1.033M | 0.0% | $62.94 | — | Put | 544147101 |
| — | NQ MOBILE INC | 276,522 | $1.032M | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| — | ARISTA NETWORKS INC | 14,610 | $1.031M | 0.0% | $60.73 | — | COM | 040413106 |
| — | QUIDEL CORP | 38,182 | $1.03M | 0.0% | $28.92 | — | COM | 74838J101 |
| — | MEAD JOHNSON NUTRITION CO | 10,243 | $1.03M | 0.0% | $100.54 | — | Put | 582839106 |
| DHR | DANAHER CORP DEL | 12,118 | $1.029M | 0.0% | $33.03 | +5.6% | Put | 235851102 |
| PFG | PRINCIPAL FINL GROUP INC | 20,000 | $1.027M | 0.0% | $34.51 | -2.4% | Call | 74251V102 |
| REXR | REXFORD INDL RLTY INC | 64,785 | $1.024M | 0.0% | $15.73 | — | COM | 76169C100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 63,427 | $1.024M | 0.0% | $15.59 | — | COM SHS BN INT | 09257D102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,497 | $1.024M | 0.0% | $641.84 | +2.8% | COM | G9618E107 |
| — | BARCLAYS BK PLC | 13,823 | $1.024M | 0.0% | $69.65 | — | IPMS INDIA ETN | 06739F291 |
| — | MADISON CVRED CALL & EQ STR | 124,610 | $1.023M | 0.0% | $8.15 | — | COM | 557437100 |
| — | PROSHARES TR II | 67,900 | $1.022M | 0.0% | $18.20 | — | Call | 74347W346 |
| WTI | W & T OFFSHORE INC | 200,000 | $1.022M | 0.0% | $8.54 | -32.0% | Call | 92922P106 |
| — | AMSURG CORP | 16,612 | $1.022M | 0.0% | $57.08 | — | COM | 03232P405 |
| — | WESTERN ASSET INTM MUNI FD I | 101,633 | $1.021M | 0.0% | $9.85 | — | COM | 958435109 |
| — | CITIGROUP INC NEW | 42,620 | $1.02M | 0.0% | $24.59 | — | CTRAKS ETN MILLR | 17321F201 |
| — | SOURCE CAP INC | 13,870 | $1.017M | 0.0% | $71.38 | — | COM | 836144105 |
| TUR | ISHARES | 21,916 | $1.017M | 0.0% | $54.33 | — | MSCI TURKEY ETF | 464286715 |
| CIEN | CIENA CORP | 52,629 | $1.016M | 0.0% | $17.13 | +16.3% | COM NEW | 171779309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,178 | $1.015M | 0.0% | $60.05 | +6.8% | COM | 00404A109 |
| — | CARBO CERAMICS INC | 33,249 | $1.014M | 0.0% | $40.05 | — | COM | 140781105 |
| — | INVESCO VALUE MUN INCOME TR | 63,394 | $1.014M | 0.0% | $16.39 | — | COM | 46132P108 |
| NMR | NOMURA HLDGS INC | 172,019 | $1.009M | 0.0% | $5.69 | — | SPONSORED ADR | 65535H208 |
| TECK | TECK RESOURCES LTD | 73,500 | $1.009M | 0.0% | $15.18 | -7.2% | Put | 878742204 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $1.009M | 0.0% | $14.47 | -0.9% | Call | 44107P104 |
| — | POWERSHARES ETF TRUST | 13,240 | $1.009M | 0.0% | $74.36 | — | DYNAMIC MKT PT | 73935X104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,560 | $1.007M | 0.0% | $45.64 | +8.1% | COM | 70959W103 |
| — | SELECT INCOME REIT | 40,257 | $1.006M | 0.0% | $24.45 | — | COM SH BEN INT | 81618T100 |
| KW | KENNEDY-WILSON HLDGS INC | 38,500 | $1.006M | 0.0% | $25.73 | +3.0% | COM | 489398107 |
| — | FARO TECHNOLOGIES INC | 16,199 | $1.006M | 0.0% | $62.64 | — | COM | 311642102 |
| — | ST JUDE MED INC | 15,366 | $1.005M | 0.0% | $65.03 | — | Put | 790849103 |
| MO | ALTRIA GROUP INC | 20,100 | $1.005M | 0.0% | $23.79 | +10.1% | Put | 02209S103 |
| — | INFOBLOX INC | 42,001 | $1.002M | 0.0% | $20.22 | — | COM | 45672H104 |
| — | BLUCORA INC | 73,315 | $1.002M | 0.0% | $13.78 | — | COM | 095229100 |
| — | TASER INTL INC | 41,478 | $1.001M | 0.0% | $26.48 | — | COM | 87651B104 |
| — | HORTONWORKS INC | 42,000 | $1.001M | 0.0% | $26.42 | — | Call | 440894103 |
| — | POWERSHARES ETF TRUST | 12,981 | $1M | 0.0% | $71.44 | — | DYNAMIC OTC PT | 73935X203 |
| CDW | CDW CORP | 26,800 | $998K | 0.0% | $28.50 | +12.8% | Call | 12514G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,929 | $997K | 0.0% | $126.11 | — | Put | 502424104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 74,328 | $997K | 0.0% | $13.20 | — | COM | 09254G108 |
| — | IHS INC | 8,753 | $996K | 0.0% | $113.75 | — | CL A | 451734107 |
| — | NUVASIVE INC | 21,654 | $995K | 0.0% | $47.04 | — | COM | 670704105 |
| — | SPX CORP | 11,711 | $994K | 0.0% | $85.96 | — | COM | 784635104 |
| — | YINGLI GREEN ENERGY HLDG CO | 536,687 | $993K | 0.0% | $2.35 | — | ADR | 98584B103 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $993K | 0.0% | $391.09 | +7.8% | Put | 75886F107 |
| — | TRONOX LTD | 48,766 | $991K | 0.0% | $23.88 | — | SHS CL A | Q9235V101 |
| VOC | VOC ENERGY TR | 196,134 | $991K | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| UVV | UNIVERSAL CORP VA | 20,974 | $990K | 0.0% | $43.05 | +2.7% | COM | 913456109 |
| DIV | GLOBAL X FDS | 34,943 | $990K | 0.0% | $28.75 | — | GLOBX SUPDV US | 37950E291 |
| TAP | MOLSON COORS BREWING CO | 13,300 | $990K | 0.0% | $56.57 | +2.1% | Put | 60871R209 |
| — | HANCOCK JOHN INCOME SECS TR | 69,101 | $989K | 0.0% | $14.30 | — | COM | 410123103 |
| DAKT | DAKTRONICS INC | 91,161 | $986K | 0.0% | $9.65 | -0.4% | COM | 234264109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 105,919 | $986K | 0.0% | $9.48 | — | COM | 003013109 |
| KAI | KADANT INC | 18,722 | $985K | 0.0% | $37.29 | +7.7% | COM | 48282T104 |
| — | PLATFORM SPECIALTY PRODS COR | 38,399 | $985K | 0.0% | $25.39 | — | COM | 72766Q105 |
| GME | GAMESTOP CORP NEW | 25,900 | $983K | 0.0% | $7.09 | -1.1% | Call | 36467W109 |
| — | NIMBLE STORAGE INC | 43,947 | $981K | 0.0% | $27.50 | — | COM | 65440R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,325 | $976K | 0.0% | $54.96 | +2.7% | Put | 12541W209 |
| EMBJ | EMBRAER S A | 31,700 | $975K | 0.0% | $36.87 | — | Call | 29082A107 |
| — | MARKIT LTD | 36,183 | $974K | 0.0% | $26.44 | — | SHS | G58249106 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $971K | 0.0% | $38.00 | — | Call | 78463X202 |
| AIA | ISHARES | 19,342 | $967K | 0.0% | $47.06 | — | ASIA 50 ETF | 464288430 |
| — | BLACKROCK STRATEGIC MUN TR | 69,872 | $967K | 0.0% | $14.08 | — | COM | 09248T109 |
| — | BLDRS INDEX FDS TR | 42,163 | $966K | 0.0% | $22.34 | — | EUR 100 ADR | 09348R409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,033 | $965K | 0.0% | $34.25 | +16.2% | COM UNIT PART IN | 65341B106 |
| — | APOLLO INVT CORP | 125,700 | $965K | 0.0% | $7.44 | — | Call | 03761U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,163 | $963K | 0.0% | $25.02 | — | GUG BUL 2019 HY | 18383M373 |
| — | MFS CALIF MUN FD | 82,438 | $961K | 0.0% | $11.27 | — | COM | 59318C106 |
| HIW | HIGHWOODS PPTYS INC | 20,969 | $960K | 0.0% | $44.27 | — | COM | 431284108 |
| PSX | PHILLIPS 66 | 12,200 | $959K | 0.0% | $49.15 | +0.2% | Put | 718546104 |
| — | APPROACH RESOURCES INC | 145,100 | $956K | 0.0% | $6.45 | — | Put | 03834A103 |
| — | FEDERATED NATL HLDG CO | 31,206 | $955K | 0.0% | $29.19 | — | COM | 31422T101 |
| — | PANDORA MEDIA INC | 58,700 | $952K | 0.0% | $17.83 | — | Call | 698354107 |
| — | TESSERA TECHNOLOGIES INC | 23,643 | $952K | 0.0% | $40.20 | — | COM | 88164L100 |
| — | POWERSHARES ETF TRUST | 31,627 | $951K | 0.0% | $28.94 | — | CLEANTECH PORT | 73935X278 |
| — | GOL LINHAS AEREAS INTLG S A | 390,810 | $950K | 0.0% | $5.75 | — | SP ADR REP PFD | 38045R107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 12,441 | $949K | 0.0% | $81.71 | — | AUSTRALIAN DOL | 23129U101 |
| — | SPDR INDEX SHS FDS | 18,188 | $947K | 0.0% | $48.54 | — | RUSS NOM SC JP | 78463X822 |
| — | NOBLE CORP PLC | 66,200 | $945K | 0.0% | $16.19 | — | Call | G65431101 |
| — | SPECTRA ENERGY CORP | 26,100 | $944K | 0.0% | $36.30 | — | Call | 847560109 |
| — | SPDR INDEX SHS FDS | 45,311 | $944K | 0.0% | $20.65 | — | INTL MTRLS SEC | 78463X665 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,271 | $943K | 0.0% | $11.41 | — | GUG S&PG DIV OPP | 18383M860 |
| POWI | POWER INTEGRATIONS INC | 18,104 | $943K | 0.0% | $22.81 | +6.1% | COM | 739276103 |
| GLP | GLOBAL PARTNERS LP | 26,986 | $940K | 0.0% | $33.23 | — | COM UNITS | 37946R109 |
| EIRL | ISHARES TR | 25,223 | $940K | 0.0% | $35.32 | — | IRELAND CAPD ETF | 46429B507 |
| TMUS | T MOBILE US INC | 29,600 | $938K | 0.0% | $26.99 | +11.6% | Call | 872590104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 76,801 | $937K | 0.0% | $11.77 | — | COM | 6706EP105 |
| LVS | LAS VEGAS SANDS CORP | 17,000 | $936K | 0.0% | $43.64 | -6.7% | Call | 517834107 |
| — | WESTERN ASSET INCOME FD | 67,233 | $935K | 0.0% | $13.58 | — | COM | 95766T100 |
| — | INOVIO PHARMACEUTICALS INC | 114,300 | $933K | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,000 | $931K | 0.0% | $46.02 | +20.7% | Call | 90400D108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67,367 | $931K | 0.0% | $11.07 | +0.9% | COM | 928298108 |
| NVR | NVR INC | 700 | $930K | 0.0% | $1212.22 | +7.9% | COM | 62944T105 |
| BRKR | BRUKER CORP | 50,365 | $930K | 0.0% | $18.48 | -1.5% | COM | 116794108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 39,917 | $930K | 0.0% | $23.13 | — | COM | 670735109 |
| — | HALCON RES CORP | 603,181 | $929K | 0.0% | $1.74 | — | COM NEW | 40537Q209 |
| POR | PORTLAND GEN ELEC CO | 25,012 | $928K | 0.0% | $24.12 | +5.0% | COM NEW | 736508847 |
| — | OWENS ILL INC | 39,700 | $926K | 0.0% | $27.01 | — | Call | 690768403 |
| SPG | SIMON PPTY GROUP INC NEW | 4,700 | $920K | 0.0% | $103.76 | +9.0% | Put | 828806109 |
| — | BLACKROCK MUNI 2018 TERM TR | 57,395 | $920K | 0.0% | $16.13 | — | COM | 09248C106 |
| — | ALPHA NATURAL RESOURCES INC | 920,100 | $920K | 0.0% | $1.67 | — | Call | 02076X102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,367 | $919K | 0.0% | $52.42 | — | US AGGREGATE B | 808524839 |
| — | ROSETTA RESOURCES INC | 54,000 | $919K | 0.0% | $22.32 | — | Call | 777779307 |
| — | VOXELJET AG | 116,151 | $919K | 0.0% | $8.12 | — | ADS | 92912L107 |
| — | EL PASO ENERGY CAP TR I | 15,324 | $919K | 0.0% | $60.60 | — | PFD CV TR SECS | 283678209 |
| — | EATON VANCE TX ADV GLB DIV O | 37,055 | $917K | 0.0% | $24.31 | — | COM | 27828U106 |
| DUK | DUKE ENERGY CORP NEW | 11,900 | $914K | 0.0% | $50.98 | +1.6% | Call | 26441C204 |
| — | NETSUITE INC | 9,846 | $913K | 0.0% | $109.13 | — | COM | 64118Q107 |
| — | CENTRAL GOLDTRUST | 22,649 | $913K | 0.0% | $40.65 | — | TR UNIT | 153546106 |
| LEMB | ISHARES | 20,747 | $913K | 0.0% | $45.64 | — | EM MKTS CURR ETF | 464286517 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,187 | $909K | 0.0% | $33.18 | +14.9% | COM | 74112D101 |
| — | POWERSHARES ETF TRUST | 162,891 | $909K | 0.0% | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| HNI | HNI CORP | 16,407 | $906K | 0.0% | $45.09 | +13.8% | COM | 404251100 |
| GHYG | ISHARES | 18,301 | $905K | 0.0% | $49.74 | — | GLB HGH YLD ETF | 464286178 |
| — | NABORS INDUSTRIES LTD | 66,232 | $904K | 0.0% | $12.98 | — | SHS | G6359F103 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,132 | $899K | 0.0% | $34.77 | — | SPN ADR PFD CL A | 20440T201 |
| — | SPDR INDEX SHS FDS | 35,003 | $899K | 0.0% | $25.07 | — | INTL TELEC ETF | 78463X640 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 51,446 | $897K | 0.0% | $17.16 | — | COM | 09253N104 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,000 | $897K | 0.0% | $19.16 | — | Put | 268158201 |
| BALL | BALL CORP | 12,700 | $897K | 0.0% | $29.42 | +5.3% | Call | 058498106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,000 | $897K | 0.0% | $14.50 | — | Put | N31738102 |
| CDE | COEUR MNG INC | 190,500 | $897K | 0.0% | $4.58 | +26.9% | Put | 192108504 |
| WABC | WESTAMERICA BANCORPORATION | 20,685 | $894K | 0.0% | $31.94 | -3.4% | COM | 957090103 |
| FLRN | SPDR SER TR | 29,244 | $894K | 0.0% | $30.48 | — | INV GRD FLT RT | 78468R200 |
| — | WELLS FARGO ADV GLB DIV OPP | 118,753 | $894K | 0.0% | $7.49 | — | COM | 94987C103 |
| VRNS | VARONIS SYS INC | 34,754 | $892K | 0.0% | $7.64 | +39.4% | COM | 922280102 |
| AAT | AMERICAN ASSETS TR INC | 20,588 | $891K | 0.0% | $39.81 | — | COM | 024013104 |
| — | INTEROIL CORP | 19,290 | $890K | 0.0% | $48.78 | — | COM | 460951106 |
| LTC | LTC PPTYS INC | 19,342 | $890K | 0.0% | $43.16 | — | COM | 502175102 |
| — | PROOFPOINT INC | 15,018 | $890K | 0.0% | $48.25 | — | COM | 743424103 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,642 | $890K | 0.0% | $16.79 | — | COM | 76131N101 |
| MMM | 3M CO | 5,400 | $890K | 0.0% | $89.93 | +7.7% | Put | 88579Y101 |
| — | ACCURAY INC | 800,000 | $887K | 0.0% | $1.04 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | AOL INC | 22,371 | $886K | 0.0% | $40.24 | — | COM | 00184X105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,900 | $886K | 0.0% | $10.62 | +6.0% | Call | 02553E106 |
| — | RECEPTOS INC | 5,370 | $885K | 0.0% | $122.51 | — | COM | 756207106 |
| INKM | SSGA ACTIVE ETF TR | 27,188 | $884K | 0.0% | $32.13 | — | INCOM ALLO ETF | 78467V202 |
| — | AMC ENTMT HLDGS INC | 24,832 | $882K | 0.0% | $26.16 | — | CL A COM | 00165C104 |
| — | SOHU COM INC | 16,534 | $882K | 0.0% | $53.18 | — | COM | 83408W103 |
| PLAB | PHOTRONICS INC | 103,618 | $881K | 0.0% | $8.56 | -1.6% | COM | 719405102 |
| PRK | PARK NATL CORP | 10,280 | $880K | 0.0% | $82.54 | +2.2% | COM | 700658107 |
| — | INDEXIQ ETF TR | 31,506 | $875K | 0.0% | $27.78 | — | US RL EST SMCP | 45409B628 |
| — | TUMI HLDGS INC | 35,748 | $874K | 0.0% | $24.20 | — | COM | 89969Q104 |
| — | STAPLES INC | 53,600 | $873K | 0.0% | $18.12 | — | Put | 855030102 |
| — | THIRD PT REINS LTD | 61,630 | $872K | 0.0% | $14.40 | — | COM | G8827U100 |
| — | NUVEEN REAL ESTATE INCOME FD | 73,039 | $871K | 0.0% | $11.81 | — | COM | 67071B108 |
| ABT | ABBOTT LABS | 18,800 | $871K | 0.0% | $35.31 | +6.0% | Put | 002824100 |
| — | SPRINT CORP | 183,544 | $871K | 0.0% | $4.23 | — | COM SER 1 | 85207U105 |
| — | TATA MTRS LTD | 19,300 | $870K | 0.0% | $42.28 | — | Call | 876568502 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 79,542 | $866K | 0.0% | $10.71 | — | COM | 72201C109 |
| — | NXSTAGE MEDICAL INC | 50,000 | $865K | 0.0% | $17.93 | — | Put | 67072V103 |
| — | NXSTAGE MEDICAL INC | 50,000 | $865K | 0.0% | $17.93 | — | Call | 67072V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,600 | $865K | 0.0% | $54.63 | — | Put | 512816109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,281 | $864K | 0.0% | $9.71 | +3.5% | COM | 66611T108 |
| — | TELEFONICA BRASIL SA | 56,500 | $864K | 0.0% | $17.68 | — | Call | 87936R106 |
| — | SONIC CORP | 27,235 | $864K | 0.0% | $27.25 | — | COM | 835451105 |
| — | ALLETE INC | 16,342 | $863K | 0.0% | $55.10 | — | COM NEW | 018522300 |
| PTEN | PATTERSON UTI ENERGY INC | 46,015 | $863K | 0.0% | $21.10 | -18.7% | COM | 703481101 |
| SCHB | SCHWAB STRATEGIC TR | 17,059 | $861K | 0.0% | $49.88 | — | US BRD MKT ETF | 808524102 |
| — | TRI CONTL CORP | 39,485 | $857K | 0.0% | $21.41 | — | COM | 895436103 |
| — | PRAXAIR INC | 7,086 | $856K | 0.0% | $129.56 | — | Put | 74005P104 |
| — | POWERSHARES ETF TRUST | 36,432 | $855K | 0.0% | $23.41 | — | S&P 500 HGH QLTY | 73935X682 |
| ACN | ACCENTURE PLC IRELAND | 9,100 | $853K | 0.0% | $69.26 | +7.7% | Call | G1151C101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,975 | $851K | 0.0% | $9.77 | — | UNIT | 85207H104 |
| CAG | CONAGRA FOODS INC | 23,300 | $851K | 0.0% | $18.73 | +1.4% | Call | 205887102 |
| — | EVINE LIVE INC | 126,763 | $851K | 0.0% | $6.59 | — | CL A | 300487105 |
| — | MARKET VECTORS ETF TR | 39,480 | $849K | 0.0% | $22.07 | — | UNCVTL OIL GAS | 57060U159 |
| FORR | FORRESTER RESH INC | 23,072 | $849K | 0.0% | $34.90 | -0.3% | COM | 346563109 |
| — | THE ADT CORPORATION | 20,400 | $847K | 0.0% | $36.23 | — | Call | 00101J106 |
| TXN | TEXAS INSTRS INC | 14,800 | $846K | 0.0% | $37.35 | +11.7% | Call | 882508104 |
| PUK | PRUDENTIAL PLC | 16,919 | $844K | 0.0% | $46.73 | — | ADR | 74435K204 |
| SCL | STEPAN CO | 20,214 | $842K | 0.0% | $42.27 | -5.8% | COM | 858586100 |
| UNF | UNIFIRST CORP MASS | 7,153 | $842K | 0.0% | $103.83 | +8.4% | COM | 904708104 |
| RXI | ISHARES | 9,268 | $838K | 0.0% | $85.12 | — | GLB CNS DISC ETF | 464288745 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,115 | $835K | 0.0% | $28.03 | -5.2% | COM | 84470P109 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,394 | $834K | 0.0% | $42.70 | — | COM | 09250W107 |
| — | AFFYMETRIX INC | 66,401 | $834K | 0.0% | $12.32 | — | COM | 00826T108 |
| TFX | TELEFLEX INC | 6,887 | $833K | 0.0% | $105.67 | +2.0% | COM | 879369106 |
| SHYG | ISHARES TR | 16,972 | $833K | 0.0% | $48.88 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORP | 9,025 | $833K | 0.0% | $77.85 | +5.3% | Put | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,654 | $833K | 0.0% | $38.04 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | FIDELITY NATIONAL FINANCIAL | 59,047 | $833K | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | EDUCATION RLTY TR INC | 23,515 | $832K | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| — | BLACKROCK MUNIYLD MICH QLTY | 58,821 | $830K | 0.0% | $14.04 | — | COM | 09254V105 |
| — | SOUTH JERSEY INDS INC | 15,265 | $829K | 0.0% | $58.93 | — | COM | 838518108 |
| — | EATON VANCE NATL MUN OPPORT | 39,059 | $828K | 0.0% | $21.02 | — | COM SHS | 27829L105 |
| AVAV | AEROVIRONMENT INC | 31,235 | $827K | 0.0% | $27.99 | -5.7% | COM | 008073108 |
| SOCL | GLOBAL X FDS | 42,795 | $827K | 0.0% | $18.02 | — | SOCIAL MED ETF | 37950E416 |
| BCS | BARCLAYS PLC | 56,700 | $826K | 0.0% | $14.82 | — | Put | 06738E204 |
| — | RECEPTOS INC | 5,000 | $824K | 0.0% | $122.51 | — | Call | 756207106 |
| — | SILVER STD RES INC | 181,836 | $824K | 0.0% | $4.97 | — | COM | 82823L106 |
| WIT | WIPRO LTD | 61,927 | $824K | 0.0% | $11.32 | — | SPON ADR 1 SH | 97651M109 |
| — | HEALTH NET INC | 13,600 | $823K | 0.0% | $54.42 | — | Call | 42222G108 |
| — | WINTHROP RLTY TR | 50,262 | $820K | 0.0% | $15.59 | — | SH BEN INT NEW | 976391300 |
| — | PIMCO MUNICIPAL INCOME FD | 53,313 | $820K | 0.0% | $14.33 | — | COM | 72200R107 |
| NWPX | NORTHWEST PIPE CO | 35,671 | $819K | 0.0% | $32.30 | -24.6% | COM | 667746101 |
| — | DELHAIZE GROUP | 36,560 | $818K | 0.0% | $18.13 | — | SPONSORED ADR | 29759W101 |
| — | AIR METHODS CORP | 17,570 | $818K | 0.0% | $44.06 | — | COM PAR $.06 | 009128307 |
| — | DIVERSIFIED REAL ASSET INC F | 45,141 | $817K | 0.0% | $17.72 | — | COM SHS | 25533B108 |
| — | GOVERNMENT PPTYS INCOME TR | 35,683 | $816K | 0.0% | $23.00 | — | COM SHS BEN INT | 38376A103 |
| TGB | TASEKO MINES LTD | 1,274,857 | $816K | 0.0% | $1.03 | -20.4% | COM | 876511106 |
| — | RAPTOR PHARMACEUTICAL CORP | 75,000 | $815K | 0.0% | $10.60 | — | Call | 75382F106 |
| NGD | NEW GOLD INC CDA | 240,374 | $815K | 0.0% | $4.28 | -7.9% | COM | 644535106 |
| — | SPDR INDEX SHS FDS | 49,449 | $814K | 0.0% | $15.08 | — | S&P RUSSIA ETF | 78463X558 |
| — | CARDTRONICS INC | 21,597 | $813K | 0.0% | $38.58 | — | COM | 14161H108 |
| — | POTASH CORP SASK INC | 25,200 | $813K | 0.0% | $35.32 | — | Call | 73755L107 |
| — | HEARTWARE INTL INC | 9,246 | $812K | 0.0% | $73.41 | — | COM | 422368100 |
| — | ARROWHEAD RESH CORP | 119,723 | $810K | 0.0% | $6.96 | — | COM NEW | 042797209 |
| — | CARBO CERAMICS INC | 26,500 | $809K | 0.0% | $40.05 | — | Put | 140781105 |
| — | NUVEEN NY PERFORM PLUS MUN F | 54,787 | $807K | 0.0% | $14.48 | — | COM | 67062R104 |
| — | TEMPLETON EMERGING MKTS FD I | 52,714 | $805K | 0.0% | $15.41 | — | COM | 880191101 |
| KRG | KITE RLTY GROUP TR | 28,557 | $804K | 0.0% | $28.74 | — | COM NEW | 49803T300 |
| SOFO | SONIC FDRY INC | 83,651 | $804K | 0.0% | $8.77 | -5.8% | COM NEW | 83545R207 |
| KBR | KBR INC | 55,500 | $804K | 0.0% | $14.56 | -4.8% | Put | 48242W106 |
| — | NATURAL RESOURCE PARTNERS L | 118,341 | $802K | 0.0% | $9.25 | — | COM UNIT L P | 63900P103 |
| — | CU BANCORP CALIF | 35,277 | $802K | 0.0% | $22.53 | — | COM | 126534106 |
| — | CALAMOS ASSET MGMT INC | 59,526 | $801K | 0.0% | $13.36 | — | CL A | 12811R104 |
| CAE | CAE INC | 68,520 | $799K | 0.0% | $11.51 | -2.1% | COM | 124765108 |
| — | CVENT INC | 28,500 | $799K | 0.0% | $27.52 | — | Call | 23247G109 |
| — | PHILLIPS 66 PARTNERS LP | 11,300 | $799K | 0.0% | $69.32 | — | Put | 718549207 |
| — | SUNESIS PHARMACEUTICALS INC | 326,248 | $799K | 0.0% | $2.55 | — | COM NEW | 867328601 |
| — | PIMCO CA MUNICIPAL INCOME FD | 51,336 | $795K | 0.0% | $15.65 | — | COM | 72200N106 |
| — | CARDINAL FINL CORP | 39,774 | $795K | 0.0% | $19.84 | — | COM | 14149F109 |
| — | LIFELOCK INC | 56,323 | $795K | 0.0% | $18.49 | — | COM | 53224V100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 56,542 | $795K | 0.0% | $14.00 | — | COM | 09255C106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 15,511 | $794K | 0.0% | $49.26 | — | COM SHS | 33733F101 |
| OGS | ONE GAS INC | 18,359 | $794K | 0.0% | $38.82 | +10.1% | COM | 68235P108 |
| — | LAM RESEARCH CORP | 11,300 | $794K | 0.0% | $78.89 | — | Call | 512807108 |
| — | FRESH MKT INC | 19,468 | $792K | 0.0% | $41.18 | — | COM | 35804H106 |
| TTMI | TTM TECHNOLOGIES INC | 87,679 | $791K | 0.0% | $6.72 | +22.3% | COM | 87305R109 |
| — | ENERGY XXI LTD | 216,900 | $790K | 0.0% | $3.32 | — | Call | G10082140 |
| — | IMPAX LABORATORIES INC | 16,839 | $789K | 0.0% | $31.68 | — | COM | 45256B101 |
| — | GLOBE SPECIALTY METALS INC | 41,700 | $789K | 0.0% | $18.78 | — | Call | 37954N206 |
| — | ENERGY XXI LTD | 216,245 | $788K | 0.0% | $3.32 | — | USD UNRS SHS | G10082140 |
| MTH | MERITAGE HOMES CORP | 16,180 | $787K | 0.0% | $18.56 | +8.9% | COM | 59001A102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 294,713 | $787K | 0.0% | $2.19 | — | COM PAR $0.02 | 74765E307 |
| — | TOTAL SYS SVCS INC | 20,600 | $786K | 0.0% | $33.95 | — | Call | 891906109 |
| — | STRATEGIC HOTELS & RESORTS I | 63,204 | $786K | 0.0% | $13.23 | — | COM | 86272T106 |
| — | APPROACH RESOURCES INC | 119,386 | $786K | 0.0% | $6.45 | — | COM | 03834A103 |
| EZPW | EZCORP INC | 85,964 | $785K | 0.0% | $10.59 | +0.6% | CL A NON VTG | 302301106 |
| FRPT | FRESHPET INC | 40,357 | $784K | 0.0% | $16.96 | -1.2% | COM | 358039105 |
| — | ROWAN COMPANIES PLC | 44,272 | $784K | 0.0% | $19.62 | — | SHS CL A | G7665A101 |
| ABT | ABBOTT LABS | 16,900 | $783K | 0.0% | $35.31 | +6.0% | Call | 002824100 |
| — | STANCORP FINL GROUP INC | 11,395 | $782K | 0.0% | $69.41 | — | COM | 852891100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,209 | $782K | 0.0% | $41.40 | — | HONG KONG ALPH | 33737J240 |
| ILMN | ILLUMINA INC | 4,200 | $780K | 0.0% | $176.23 | +6.9% | Call | 452327109 |
| OSIS | OSI SYSTEMS INC | 10,504 | $780K | 0.0% | $68.35 | +4.9% | COM | 671044105 |
| — | LOGMEIN INC | 13,848 | $775K | 0.0% | $50.59 | — | COM | 54142L109 |
| FANG | DIAMONDBACK ENERGY INC | 10,038 | $771K | 0.0% | $49.86 | +7.6% | COM | 25278X109 |
| — | BLACKROCK MUNIYIELD N J FD I | 50,722 | $771K | 0.0% | $14.95 | — | COM | 09254Y109 |
| — | MEREDITH CORP | 13,804 | $770K | 0.0% | $54.33 | — | COM | 589433101 |
| NEE | NEXTERA ENERGY INC | 7,400 | $770K | 0.0% | $18.91 | +5.1% | Call | 65339F101 |
| TBT | PROSHARES TR | 18,400 | $770K | 0.0% | $42.09 | — | Call | 74347B201 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 55,478 | $768K | 0.0% | $13.38 | — | COM | 24610V103 |
| GII | SPDR INDEX SHS FDS | 15,818 | $768K | 0.0% | $48.47 | — | S&P GBLINF ETF | 78463X855 |
| — | RYDEX ETF TRUST | 8,546 | $768K | 0.0% | $90.43 | — | GUG S&P500 EQ WT | 78355W833 |
| — | IMPERVA INC | 18,000 | $768K | 0.0% | $48.90 | — | COM | 45321L100 |
| HUN | HUNTSMAN CORP | 34,500 | $765K | 0.0% | $24.25 | -7.9% | Put | 447011107 |
| — | COLUMBIA SELIGM PREM TECH GR | 40,077 | $763K | 0.0% | $18.92 | — | COM | 19842X109 |
| MET | METLIFE INC | 15,100 | $763K | 0.0% | $32.67 | -4.5% | Call | 59156R108 |
| SPTS | SPDR SER TR | 25,137 | $763K | 0.0% | $30.11 | — | SHRT TRSRY ETF | 78468R101 |
| CEW | WISDOMTREE TR | 41,926 | $763K | 0.0% | $18.60 | — | EMERG CUR STR FD | 97717W133 |
| — | BUFFALO WILD WINGS INC | 4,200 | $761K | 0.0% | $180.39 | — | Call | 119848109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,631 | $761K | 0.0% | $16.51 | — | COM | 867892101 |
| — | SUPER MICRO COMPUTER INC | 22,893 | $760K | 0.0% | $34.74 | — | COM | 86800U104 |
| — | RYDEX ETF TRUST | 13,859 | $758K | 0.0% | $54.38 | — | GUG S&P MC400 PV | 78355W502 |
| — | PENN WEST PETE LTD NEW | 459,662 | $758K | 0.0% | $2.08 | — | COM | 707887105 |
| — | POWERSHARES ETF TRUST II | 48,797 | $758K | 0.0% | $15.82 | — | GLOB GLD&P ETF | 73936Q876 |
| — | BLACKROCK MUNICIPAL BOND TR | 45,682 | $757K | 0.0% | $15.91 | — | COM | 09249H104 |
| — | EVERBANK FINL CORP | 41,882 | $755K | 0.0% | $19.06 | — | COM | 29977G102 |
| PCH | POTLATCH CORP NEW | 18,850 | $754K | 0.0% | $41.86 | — | COM | 737630103 |
| ISHG | ISHARES | 9,632 | $753K | 0.0% | $83.83 | — | 3YRTB ETF | 464288125 |
| ENZN | ENZON PHARMACEUTICALS INC | 709,021 | $752K | 0.0% | $0.08 | +7.9% | COM | 293904108 |
| QLYS | QUALYS INC | 16,135 | $750K | 0.0% | $33.37 | +28.3% | COM | 74758T303 |
| — | OCWEN FINL CORP | 90,800 | $749K | 0.0% | $11.07 | — | Call | 675746309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,308 | $748K | 0.0% | $77.76 | — | LONG-TERM GOV | 92206C847 |
| — | SYMANTEC CORP | 32,000 | $748K | 0.0% | $25.65 | — | Call | 871503108 |
| — | DDR CORP | 40,100 | $747K | 0.0% | $18.36 | — | Call | 23317H102 |
| — | DELAWARE INVTS DIV & INCOME | 74,105 | $746K | 0.0% | $9.85 | — | COM | 245915103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,200 | $745K | 0.0% | $4.97 | — | Put | 204409601 |
| — | CAPITAL SR LIVING CORP | 28,635 | $743K | 0.0% | $24.93 | — | COM | 140475104 |
| — | BLACKROCK MUNIENHANCED FD IN | 63,650 | $742K | 0.0% | $11.40 | — | COM | 09253Y100 |
| — | LENDINGCLUB CORP | 37,700 | $741K | 0.0% | $21.47 | — | Call | 52603A109 |
| FTEC | FIDELITY | 23,093 | $741K | 0.0% | $31.69 | — | MSCI INFO TECH I | 316092808 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,393 | $741K | 0.0% | $23.56 | — | SP ADR L RP PF | 780097788 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,400 | $739K | 0.0% | $61.25 | +7.9% | Call | 00971T101 |
| EPOL | ISHARES TR | 31,586 | $738K | 0.0% | $23.95 | — | MSCI POL CAP ETF | 46429B606 |
| — | BLDRS INDEX FDS TR | 21,181 | $737K | 0.0% | $34.98 | — | EMER MK 50 ADR | 09348R300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,676 | $737K | 0.0% | $14.86 | +37.0% | COM | 63888U108 |
| — | PROSHARES TR | 31,910 | $736K | 0.0% | $23.28 | — | PSHS SHORT DOW30 | 74347R701 |
| — | WEIGHT WATCHERS INTL INC NEW | 105,381 | $736K | 0.0% | $24.84 | — | COM | 948626106 |
| — | RIVERBED TECHNOLOGY INC | 35,070 | $733K | 0.0% | $20.41 | — | COM | 768573107 |
| — | MONSTER BEVERAGE CORP | 5,300 | $733K | 0.0% | $110.94 | — | Call | 611740101 |
| XLB | SELECT SECTOR SPDR TR | 15,000 | $732K | 0.0% | $48.71 | — | Put | 81369Y100 |
| — | HEWLETT PACKARD CO | 23,500 | $732K | 0.0% | $40.13 | — | Call | 428236103 |
| AVA | AVISTA CORP | 21,389 | $731K | 0.0% | $21.73 | +3.5% | COM | 05379B107 |
| — | ASHFORD HOSPITALITY TR INC | 75,818 | $729K | 0.0% | $10.43 | — | COM SHS | 044103109 |
| — | FAMILY DLR STORES INC | 9,200 | $729K | 0.0% | $79.22 | — | Put | 307000109 |
| — | OCWEN FINL CORP | 88,312 | $729K | 0.0% | $11.07 | — | COM NEW | 675746309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 402,377 | $728K | 0.0% | $2.14 | — | SPONSORED ADR | 15234Q207 |
| — | OCWEN FINL CORP | 88,200 | $728K | 0.0% | $11.07 | — | Put | 675746309 |
| — | PIER 1 IMPORTS INC | 51,973 | $726K | 0.0% | $15.40 | — | COM | 720279108 |
| — | OUTERWALL INC | 10,964 | $725K | 0.0% | $75.23 | — | COM | 690070107 |
| — | NUVEEN SHT DUR CR OPP FD | 42,219 | $724K | 0.0% | $16.67 | — | COM | 67074X107 |
| — | SPDR SERIES TRUST | 30,693 | $724K | 0.0% | $23.67 | — | NUVN BR NY MUNI | 78464A433 |
| TOLZ | PROSHARES TR | 16,667 | $723K | 0.0% | $43.38 | — | DJ BRKFLD GLB | 74347B508 |
| CMI | CUMMINS INC | 5,200 | $721K | 0.0% | $104.58 | +0.2% | Put | 231021106 |
| — | SEARS HLDGS CORP | 17,402 | $720K | 0.0% | $40.65 | — | COM | 812350106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,830 | $720K | 0.0% | $12.76 | -14.0% | COM | 03823U102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,710 | $719K | 0.0% | $23.79 | -0.6% | COM | 199333105 |
| — | SURGICAL CARE AFFILIATES INC | 20,889 | $718K | 0.0% | $34.32 | — | COM | 86881L106 |
| — | VIOLIN MEMORY INC | 189,700 | $716K | 0.0% | $4.79 | — | COM | 92763A101 |
| XLI | SELECT SECTOR SPDR TR | 12,800 | $714K | 0.0% | $56.31 | — | Call | 81369Y704 |
| — | FLAHERTY & CRUMRINE PFD INC | 47,071 | $714K | 0.0% | $14.09 | — | COM | 338480106 |
| SAH | SONIC AUTOMOTIVE INC | 28,659 | $713K | 0.0% | $25.25 | +0.0% | CL A | 83545G102 |
| IDGT | ISHARES TR | 18,878 | $712K | 0.0% | $37.17 | — | NA TEC MULTM ETF | 464287531 |
| BOX | BOX INC | 36,000 | $711K | 0.0% | $18.81 | 0.0% | Put | 10316T104 |
| CSIQ | CANADIAN SOLAR INC | 21,279 | $711K | 0.0% | $27.20 | +1.4% | COM | 136635109 |
| CF | CF INDS HLDGS INC | 2,500 | $709K | 0.0% | $38.72 | +13.6% | Put | 125269100 |
| — | ENERSIS S A | 43,604 | $709K | 0.0% | $16.18 | — | SPONSORED ADR | 29274F104 |
| IEUS | ISHARES | 16,056 | $708K | 0.0% | $41.87 | — | DEVSMCP EXNA ETF | 464288497 |
| — | PENN VA CORP | 109,200 | $708K | 0.0% | $6.51 | — | Put | 707882106 |
| MYRG | MYR GROUP INC DEL | 22,560 | $707K | 0.0% | $25.75 | +5.3% | COM | 55405W104 |
| DVN | DEVON ENERGY CORP NEW | 11,700 | $706K | 0.0% | $41.13 | +1.0% | Call | 25179M103 |
| SCHL | SCHOLASTIC CORP | 17,204 | $704K | 0.0% | $27.20 | +9.2% | COM | 807066105 |
| — | DCT INDUSTRIAL TRUST INC | 20,322 | $704K | 0.0% | $35.68 | — | COM NEW | 233153204 |
| — | BLACKROCK FLOAT RATE OME STR | 50,581 | $703K | 0.0% | $13.38 | — | COM | 09255X100 |
| — | SPDR INDEX SHS FDS | 10,245 | $702K | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| — | PLY GEM HLDGS INC | 54,023 | $702K | 0.0% | $13.48 | — | COM | 72941W100 |
| — | MAGNUM HUNTER RES CORP DEL | 262,500 | $701K | 0.0% | $2.75 | — | Put | 55973B102 |
| — | YODLEE INC | 52,033 | $700K | 0.0% | $13.39 | — | COM | 98600P201 |
| — | ARRAY BIOPHARMA INC | 95,000 | $700K | 0.0% | $4.76 | — | Call | 04269X105 |
| GHC | GRAHAM HLDGS CO | 666 | $699K | 0.0% | $438.71 | +20.4% | COM | 384637104 |
| — | TYCO INTL PLC | 16,200 | $698K | 0.0% | $43.86 | — | Call | G91442106 |
| MDLZ | MONDELEZ INTL INC | 19,300 | $697K | 0.0% | $28.41 | -0.3% | Call | 609207105 |
| — | POWERSHARES ETF TR II | 20,377 | $696K | 0.0% | $33.85 | — | S&P600 LOVL PT | 73937B639 |
| HNRG | HALLADOR ENERGY COMPANY | 59,500 | $696K | 0.0% | $11.61 | +0.1% | COM | 40609P105 |
| — | PUTNAM MANAGED MUN INCOM TR | 94,034 | $695K | 0.0% | $7.28 | — | COM | 746823103 |
| — | NUVEEN CONN PREM INCOME MUN | 54,486 | $694K | 0.0% | $12.55 | — | COM | 67060D107 |
| EBND | SPDR SERIES TRUST | 25,412 | $692K | 0.0% | $28.40 | — | BRCLY EM LOCL | 78464A391 |
| — | SEMGROUP CORP | 8,500 | $691K | 0.0% | $68.87 | — | Put | 81663A105 |
| SLGN | SILGAN HOLDINGS INC | 11,872 | $690K | 0.0% | $26.97 | +3.1% | COM | 827048109 |
| — | CHEMTURA CORP | 25,271 | $690K | 0.0% | $26.89 | — | COM NEW | 163893209 |
| — | SIBANYE GOLD LTD | 80,796 | $689K | 0.0% | $7.99 | — | SPONSORED ADR | 825724206 |
| — | BEAZER HOMES USA INC | 25,606 | $688K | 0.0% | $29.69 | — | UNIT 07/15/2015 | 07556Q709 |
| CORT | CORCEPT THERAPEUTICS INC | 122,749 | $688K | 0.0% | $3.05 | +18.7% | COM | 218352102 |
| CWCO | CONSOLIDATED WATER CO INC | 67,062 | $688K | 0.0% | $8.91 | -6.3% | ORD | G23773107 |
| — | WEIGHT WATCHERS INTL INC NEW | 98,300 | $687K | 0.0% | $24.84 | — | Put | 948626106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,300 | $687K | 0.0% | $53.48 | +3.6% | Call | 620076307 |
| — | M D C HLDGS INC | 24,054 | $686K | 0.0% | $28.18 | — | COM | 552676108 |
| DLB | DOLBY LABORATORIES INC | 17,980 | $686K | 0.0% | $36.54 | -5.4% | COM | 25659T107 |
| GRID | FIRST TR EXCH TRADED FD II | 18,886 | $685K | 0.0% | $35.73 | — | NASDQ CLN EDGE | 33737A108 |
| — | INVESTORS BANCORP INC NEW | 58,434 | $685K | 0.0% | $11.23 | — | COM | 46146L101 |
| SPMD | SPDR SERIES TRUST | 7,843 | $685K | 0.0% | $84.55 | — | SM CAP COMPLETE | 78464A847 |
| — | YAMANA GOLD INC | 189,800 | $681K | 0.0% | $3.80 | — | Call | 98462Y100 |
| — | HANCOCK JOHN INV TRUST | 56,678 | $680K | 0.0% | $11.46 | — | TAX ADV GLB SH | 41013P749 |
| HEI/A | HEICO CORP NEW | 13,720 | $680K | 0.0% | $23.02 | +2.3% | CL A | 422806208 |
| GNW | GENWORTH FINL INC | 92,900 | $679K | 0.0% | $10.04 | -24.2% | Call | 37247D106 |
| SPIP | SPDR SERIES TRUST | 11,956 | $678K | 0.0% | $55.97 | — | BARCLYS TIPS ETF | 78464A656 |
| BKF | ISHARES | 18,587 | $678K | 0.0% | $35.05 | — | MSCI BRIC INDX | 464286657 |
| — | FRANKLIN LTD DURATION INC TR | 55,596 | $677K | 0.0% | $12.19 | — | COM | 35472T101 |
| — | ARRAY BIOPHARMA INC | 91,900 | $677K | 0.0% | $4.76 | — | Put | 04269X105 |
| — | NUVEEN OHIO QUALITY INCOME M | 44,310 | $674K | 0.0% | $15.32 | — | COM | 670980101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,971 | $673K | 0.0% | $50.58 | — | SH BEN INT | 91359E105 |
| TNET | TRINET GROUP INC | 19,114 | $673K | 0.0% | $29.16 | +15.1% | COM | 896288107 |
| — | CYRUSONE INC | 21,525 | $670K | 0.0% | $29.46 | — | COM | 23283R100 |
| — | AMPIO PHARMACEUTICALS INC | 88,915 | $669K | 0.0% | $7.45 | — | COM | 03209T109 |
| SILC | SILICOM LTD | 16,210 | $669K | 0.0% | $37.32 | +1.5% | ORD | M84116108 |
| — | BED BATH & BEYOND INC | 8,700 | $668K | 0.0% | $76.17 | — | Call | 075896100 |
| WHR | WHIRLPOOL CORP | 3,300 | $667K | 0.0% | $171.73 | +18.3% | Call | 963320106 |
| — | HABIT RESTAURANTS INC | 20,740 | $667K | 0.0% | $32.29 | — | COM CL A | 40449J103 |
| — | JOURNAL COMMUNICATIONS INC | 44,898 | $665K | 0.0% | $11.43 | — | CL A | 481130102 |
| TECK | TECK RESOURCES LTD | 48,300 | $663K | 0.0% | $15.18 | -7.2% | Call | 878742204 |
| CJESEUR | C&J ENERGY SVCS LTD | 59,568 | $663K | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | MFS INTERMARKET INCOME TRUST | 78,141 | $662K | 0.0% | $8.36 | — | SH BEN INT | 59318R103 |
| SCJ | ISHARES | 11,533 | $660K | 0.0% | $53.20 | — | MSCI JAPN SMCETF | 464286582 |
| — | MICROSEMI CORP | 18,639 | $660K | 0.0% | $29.59 | — | COM | 595137100 |
| ISCG | ISHARES | 4,564 | $658K | 0.0% | $135.62 | — | MRGSTR SM CP GR | 464288604 |
| HRTG | HERITAGE INS HLDGS INC | 29,889 | $658K | 0.0% | $17.16 | +18.0% | COM | 42727J102 |
| AN | AUTONATION INC | 10,226 | $658K | 0.0% | $55.98 | +9.5% | COM | 05329W102 |
| — | KINDRED HEALTHCARE INC | 27,600 | $657K | 0.0% | $19.14 | — | Call | 494580103 |
| ABM | ABM INDS INC | 20,599 | $656K | 0.0% | $21.89 | +10.6% | COM | 000957100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,447 | $651K | 0.0% | $26.47 | — | ROBO STX GLB ETF | 301505707 |
| — | PRETIUM RES INC | 129,170 | $651K | 0.0% | $5.52 | — | COM | 74139C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,955 | $650K | 0.0% | $13.86 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CHARTER FINL CORP MD | 56,300 | $647K | 0.0% | $11.45 | — | COM | 16122W108 |
| EMHY | ISHARES | 13,450 | $643K | 0.0% | $47.20 | — | EM HGHYL BD ETF | 464286285 |
| OLP | ONE LIBERTY PPTYS INC | 26,280 | $642K | 0.0% | $23.68 | — | COM | 682406103 |
| — | WESTERN ASSET PREMIER BD FD | 45,938 | $640K | 0.0% | $13.92 | — | SHS BEN INT | 957664105 |
| IRBTQ | IROBOT CORP | 19,573 | $639K | 0.0% | $34.15 | -5.0% | COM | 462726100 |
| CHH | CHOICE HOTELS INTL INC | 9,983 | $639K | 0.0% | $47.92 | +13.6% | COM | 169905106 |
| — | CLARCOR INC | 9,671 | $639K | 0.0% | $66.62 | — | COM | 179895107 |
| — | DEX MEDIA INC NEW | 152,076 | $637K | 0.0% | $6.17 | — | COM | 25213A107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 29,713 | $637K | 0.0% | $20.52 | — | COM | 32054K103 |
| SWX | SOUTHWEST GAS CORP | 10,946 | $637K | 0.0% | $56.74 | +4.1% | COM | 844895102 |
| — | WESTPORT INNOVATIONS INC | 161,388 | $636K | 0.0% | $3.77 | — | COM NEW | 960908309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,902 | $635K | 0.0% | $14.88 | — | COM | 252784301 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 74,727 | $631K | 0.0% | $8.57 | — | COM | 40167B100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 69,884 | $631K | 0.0% | $11.05 | -6.3% | COM | 09058V103 |
| MMS | MAXIMUS INC | 9,439 | $630K | 0.0% | $48.61 | +22.2% | COM | 577933104 |
| — | AETNA INC NEW | 5,900 | $629K | 0.0% | $91.74 | — | Call | 00817Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,950 | $629K | 0.0% | $30.37 | — | COM | 78573L106 |
| ARCB | ARCBEST CORP | 16,570 | $628K | 0.0% | $36.91 | -0.2% | COM | 03937C105 |
| MZTI | LANCASTER COLONY CORP | 6,566 | $626K | 0.0% | $90.72 | +1.1% | COM | 513847103 |
| — | BLACKROCK MUNI INCOME INV QL | 42,434 | $626K | 0.0% | $14.35 | — | COM | 09250G102 |
| HMY | HARMONY GOLD MNG LTD | 359,492 | $625K | 0.0% | $1.82 | — | SPONSORED ADR | 413216300 |
| — | RSP PERMIAN INC | 24,711 | $623K | 0.0% | $25.15 | — | COM | 74978Q105 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $623K | 0.0% | $40.93 | +10.7% | Call | 29476L107 |
| QLD | PROSHARES TR | 4,361 | $622K | 0.0% | $136.74 | — | PSHS ULTRA QQQ | 74347R206 |
| PB | PROSPERITY BANCSHARES INC | 11,839 | $621K | 0.0% | $41.63 | -9.9% | COM | 743606105 |
| — | AVIVA PLC | 38,432 | $621K | 0.0% | $14.90 | — | ADR | 05382A104 |
| CMC | COMMERCIAL METALS CO | 38,209 | $619K | 0.0% | $12.07 | -3.8% | COM | 201723103 |
| — | BARCLAYS BANK PLC | 17,522 | $618K | 0.0% | $38.60 | — | ETN DJUBS GRNS37 | 06739H305 |
| CNH | CNH INDL N V | 75,682 | $617K | 0.0% | $5.66 | -0.7% | SHS | N20944109 |
| FAS | DIREXION SHS ETF TR | 5,050 | $617K | 0.0% | $127.14 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $616K | 0.0% | $66.28 | — | Put | 55003T107 |
| — | FLAMEL TECHNOLOGIES SA | 34,152 | $614K | 0.0% | $17.14 | — | SPONSORED ADR | 338488109 |
| — | BABSON CAP GLB SHT DURHGH YL | 29,504 | $613K | 0.0% | $20.27 | — | COM | 05617T100 |
| AES | AES CORP | 47,700 | $613K | 0.0% | $9.08 | -7.6% | Call | 00130H105 |
| — | TERRA NITROGEN CO L P | 4,202 | $612K | 0.0% | $102.85 | — | COM UNIT | 881005201 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $612K | 0.0% | $117.83 | +11.7% | Put | 893641100 |
| — | SPDR INDEX SHS FDS | 31,658 | $612K | 0.0% | $20.16 | — | INTL ENRGY ETF | 78463X715 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,648 | $612K | 0.0% | $6.83 | -4.2% | COM | 667340103 |
| — | CONNECTICUT WTR SVC INC | 16,829 | $611K | 0.0% | $36.32 | — | COM | 207797101 |
| BF/A | BROWN FORMAN CORP | 6,723 | $611K | 0.0% | $22.05 | +0.9% | CL A | 115637100 |
| FAS | DIREXION SHS ETF TR | 5,000 | $611K | 0.0% | $127.14 | — | Put | 25459Y694 |
| — | ADVENT CLAYMORE CV SECS & IN | 35,329 | $610K | 0.0% | $16.36 | — | COM | 00764C109 |
| — | ISHARES | 15,818 | $609K | 0.0% | $36.63 | — | EUR DEV RE ETF | 464288471 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,596 | $609K | 0.0% | $11.76 | — | GUGG CA ENRG INC | 18383Q606 |
| ANIK | ANIKA THERAPEUTICS INC | 14,809 | $609K | 0.0% | $39.09 | +3.4% | COM | 035255108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 52,584 | $609K | 0.0% | $11.45 | — | COM | 92912J102 |
| USNA | USANA HEALTH SCIENCES INC | 5,484 | $609K | 0.0% | $49.10 | +4.4% | COM | 90328M107 |
| BC | BRUNSWICK CORP | 11,847 | $609K | 0.0% | $39.87 | +11.1% | COM | 117043109 |
| — | NEW YORK REIT INC | 58,007 | $608K | 0.0% | $10.55 | — | COM | 64976L109 |
| LSTR | LANDSTAR SYS INC | 9,171 | $608K | 0.0% | $70.46 | — | COM | 515098101 |
| HEEM | ISHARES INC | 24,795 | $607K | 0.0% | $24.48 | — | CUR HD MSCI EM | 46434G509 |
| — | EATON VANCE MUNI INCOME TRUS | 43,797 | $607K | 0.0% | $13.77 | — | SH BEN INT | 27826U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,755 | $606K | 0.0% | $46.02 | +20.7% | COM | 90400D108 |
| — | TALISMAN ENERGY INC | 78,899 | $606K | 0.0% | $7.83 | — | COM | 87425E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,188 | $605K | 0.0% | $33.76 | — | SHS | G8766E109 |
| — | ISIS PHARMACEUTICALS INC | 9,500 | $605K | 0.0% | $61.74 | — | Call | 464330109 |
| — | GLOBAL X FDS | 39,728 | $605K | 0.0% | $15.94 | — | GLBL X MLP ETF | 37950E473 |
| — | RYDEX ETF TRUST | 8,132 | $604K | 0.0% | $78.29 | — | GUG S&P500EQWTUT | 78355W791 |
| GDOT | GREEN DOT CORP | 37,963 | $604K | 0.0% | $21.76 | -21.4% | CL A | 39304D102 |
| — | VALHI INC NEW | 96,750 | $603K | 0.0% | $6.41 | — | COM | 918905100 |
| — | CIVEO CORP | 237,500 | $603K | 0.0% | $4.11 | — | Call | 178787107 |
| — | SHILOH INDS INC | 42,822 | $601K | 0.0% | $15.75 | — | COM | 824543102 |
| — | MANNING & NAPIER INC | 46,185 | $601K | 0.0% | $13.83 | — | CL A | 56382Q102 |
| — | CATAMARAN CORP | 10,100 | $601K | 0.0% | $51.75 | — | Put | 148887102 |
| COHU | COHU INC | 54,726 | $599K | 0.0% | $10.42 | +0.1% | COM | 192576106 |
| — | GAS NAT INC | 60,092 | $598K | 0.0% | $10.87 | — | COM | 367204104 |
| — | LMP REAL ESTATE INCOME FD IN | 45,940 | $598K | 0.0% | $12.55 | — | COM | 50208C108 |
| — | SOUTHWESTERN ENERGY CO | 25,800 | $598K | 0.0% | $27.29 | — | Put | 845467109 |
| GAP | GAP INC DEL | 13,800 | $598K | 0.0% | $26.82 | +6.2% | Put | 364760108 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,917 | $598K | 0.0% | $18.49 | — | COM | 164651101 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,233 | $597K | 0.0% | $94.74 | — | VNG RUS1000IDX | 92206C730 |
| — | WELLS FARGO & CO NEW | 29,146 | $597K | 0.0% | $20.51 | — | *W EXP 10/28/201 | 949746119 |
| — | XILINX INC | 14,100 | $596K | 0.0% | $43.29 | — | Call | 983919101 |
| — | CHINACACHE INTL HLDG LTD | 50,247 | $596K | 0.0% | $9.18 | — | SPON ADR | 16950M107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,799 | $595K | 0.0% | $24.87 | — | SP ADR PREF S | 780097739 |
| VEGI | ISHARES | 22,910 | $595K | 0.0% | $26.51 | — | GLB AGRIC PR ETF | 464286350 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,299 | $594K | 0.0% | $89.28 | +25.5% | COM | 00847X104 |
| — | SESA STERLITE LTD | 47,886 | $594K | 0.0% | $13.58 | — | SPONSORED ADR | 78413F103 |
| PH | PARKER HANNIFIN CORP | 5,000 | $594K | 0.0% | $102.00 | -0.7% | Call | 701094104 |
| — | TIME WARNER INC | 7,000 | $591K | 0.0% | $85.38 | — | Call | 887317303 |
| BCPC | BALCHEM CORP | 10,668 | $591K | 0.0% | $58.63 | -7.9% | COM | 057665200 |
| — | POWERSHARES ETF TRUST | 36,479 | $590K | 0.0% | $17.26 | — | DYN OIL SVCS | 73935X625 |
| — | MDC PARTNERS INC | 20,760 | $589K | 0.0% | $22.69 | — | CL A SUB VTG | 552697104 |
| TRN | TRINITY INDS INC | 16,600 | $589K | 0.0% | $16.40 | -4.5% | Call | 896522109 |
| — | ZAGG INC | 67,774 | $588K | 0.0% | $6.80 | — | COM | 98884U108 |
| — | CROWN MEDIA HLDGS INC | 147,218 | $588K | 0.0% | $3.54 | — | CL A | 228411104 |
| PRAA | PRA GROUP INC | 10,799 | $587K | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| — | BRF SA | 29,679 | $587K | 0.0% | $23.09 | — | SPONSORED ADR | 10552T107 |
| — | FIBRIA CELULOSE S A | 41,485 | $586K | 0.0% | $12.28 | — | SP ADR REP COM | 31573A109 |
| MKC | MCCORMICK & CO INC | 7,600 | $586K | 0.0% | $29.04 | +3.9% | Call | 579780206 |
| GAP | GAP INC DEL | 13,500 | $585K | 0.0% | $26.82 | +6.2% | Call | 364760108 |
| ESRT | EMPIRE ST RLTY TR INC | 31,028 | $584K | 0.0% | $17.58 | — | CL A | 292104106 |
| WWW | WOLVERINE WORLD WIDE INC | 17,407 | $583K | 0.0% | $22.78 | +7.0% | COM | 978097103 |
| — | PHYSICIANS RLTY TR | 33,021 | $582K | 0.0% | $16.97 | — | COM | 71943U104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,500 | $581K | 0.0% | $14.50 | — | Call | G5876H105 |
| — | MIRATI THERAPEUTICS INC | 19,831 | $581K | 0.0% | $22.92 | — | COM | 60468T105 |
| — | RALLY SOFTWARE DEV CORP | 36,916 | $580K | 0.0% | $11.37 | — | COM | 751198102 |
| — | BIOSCRIP INC | 130,727 | $579K | 0.0% | $6.99 | — | COM | 09069N108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,487 | $577K | 0.0% | $32.15 | +4.0% | COM | 55405Y100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 49,560 | $576K | 0.0% | $11.28 | — | COM SHS | 6706EN100 |
| — | INVESCO MUNI INCOME OPP TRST | 81,059 | $575K | 0.0% | $6.98 | — | COM | 46132X101 |
| — | PIMCO ETF TR | 11,252 | $574K | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| — | DREYFUS STRATEGIC MUN BD FD | 70,992 | $574K | 0.0% | $7.98 | — | COM | 26202F107 |
| — | SEAGATE TECHNOLOGY PLC | 11,000 | $572K | 0.0% | $66.50 | — | Call | G7945M107 |
| ZG | ZILLOW GROUP INC | 5,700 | $572K | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| FENY | FIDELITY | 25,777 | $572K | 0.0% | $22.19 | — | MSCI ENERGY IDX | 316092402 |
| — | DYNEGY INC NEW DEL | 18,117 | $570K | 0.0% | $30.37 | — | COM | 26817R108 |
| — | NEWLINK GENETICS CORP | 10,408 | $569K | 0.0% | $44.96 | — | COM | 651511107 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $569K | 0.0% | $70.99 | +18.6% | Put | 824348106 |
| MTUS | TIMKENSTEEL CORP | 21,500 | $569K | 0.0% | $36.23 | -20.1% | Call | 887399103 |
| GVA | GRANITE CONSTR INC | 16,200 | $569K | 0.0% | $35.32 | -1.6% | COM | 387328107 |
| ADSK | AUTODESK INC | 9,700 | $569K | 0.0% | $57.85 | +2.4% | Put | 052769106 |
| — | ABENGOA YIELD PLC | 16,800 | $568K | 0.0% | $27.32 | — | Put | G00349103 |
| — | ORBCOMM INC | 95,081 | $568K | 0.0% | $6.54 | — | COM | 68555P100 |
| FSP | FRANKLIN STREET PPTYS CORP | 44,178 | $566K | 0.0% | $12.29 | — | COM | 35471R106 |
| — | ALPS ETF TR | 33,450 | $561K | 0.0% | $17.13 | — | SPROTT GL MINE | 00162Q643 |
| — | BANCORPSOUTH INC | 24,182 | $561K | 0.0% | $22.87 | — | COM | 059692103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,809 | $561K | 0.0% | $24.11 | — | ADR PFD SER P | 780097762 |
| — | FORESTAR GROUP INC | 35,587 | $561K | 0.0% | $15.42 | — | COM | 346233109 |
| SSTK | SHUTTERSTOCK INC | 8,156 | $560K | 0.0% | $72.53 | -16.3% | COM | 825690100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,148 | $559K | 0.0% | $34.68 | — | COM | 501570105 |
| VVX | VECTRUS INC | 21,918 | $559K | 0.0% | $25.62 | +12.8% | COM | 92242T101 |
| TIP | ISHARES TR | 4,900 | $557K | 0.0% | $112.01 | — | Call | 464287176 |
| — | PATRIOT NATL INC | 43,684 | $555K | 0.0% | $12.70 | — | COM | 70338T102 |
| — | TRUSTCO BK CORP N Y | 80,476 | $554K | 0.0% | $7.26 | — | COM | 898349105 |
| — | REVENUESHARES ETF TR | 15,354 | $554K | 0.0% | $35.90 | — | ADR FD | 761396605 |
| ONEQ | FIDELITY COMWLTH TR | 2,875 | $554K | 0.0% | $186.10 | — | NDQ CP IDX TRK | 315912808 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,017 | $553K | 0.0% | $11.52 | — | GBL CLEAN ENER | 73936T615 |
| SPSC | SPS COMM INC | 8,251 | $553K | 0.0% | $28.62 | +11.4% | COM | 78463M107 |
| SCHC | SCHWAB STRATEGIC TR | 18,320 | $553K | 0.0% | $29.09 | — | INTL SCEQT ETF | 808524888 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,433,468 | $552K | 0.0% | $0.41 | +10.3% | COM NEW | 66510M204 |
| RDWR | RADWARE LTD | 26,352 | $551K | 0.0% | $21.24 | +0.1% | ORD | M81873107 |
| CVLG | COVENANT TRANSN GROUP INC | 16,638 | $551K | 0.0% | $11.38 | +27.8% | CL A | 22284P105 |
| — | COUSINS PPTYS INC | 51,998 | $551K | 0.0% | $11.42 | — | COM | 222795106 |
| PTC | PTC INC | 15,206 | $550K | 0.0% | $35.01 | -1.4% | COM | 69370C100 |
| — | APOLLO GLOBAL MGMT LLC | 25,400 | $549K | 0.0% | $22.75 | — | Put | 037612306 |
| — | INVESCO TR INVT GRADE NY MUN | 39,718 | $548K | 0.0% | $13.66 | — | COM | 46131T101 |
| — | ISHARES | 10,438 | $548K | 0.0% | $52.65 | — | 15 AMT-FREE ETF | 464289339 |
| SJT | SAN JUAN BASIN RTY TR | 45,728 | $547K | 0.0% | $13.17 | — | UNIT BEN INT | 798241105 |
| CROX | CROCS INC | 46,171 | $546K | 0.0% | $12.31 | -9.0% | COM | 227046109 |
| — | YY INC | 10,000 | $546K | 0.0% | $57.55 | — | Put | 98426T106 |
| — | CARDIOVASCULAR SYS INC DEL | 13,919 | $544K | 0.0% | $30.05 | — | COM | 141619106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 33,482 | $544K | 0.0% | $15.69 | — | COM | 09253T101 |
| ARMK | ARAMARK | 17,212 | $544K | 0.0% | $18.09 | +10.9% | COM | 03852U106 |
| — | KLX INC | 14,094 | $543K | 0.0% | $41.25 | — | COM | 482539103 |
| KGC | KINROSS GOLD CORP | 242,304 | $543K | 0.0% | $2.81 | +3.7% | COM NO PAR | 496902404 |
| IPAR | INTER PARFUMS INC | 16,630 | $542K | 0.0% | $27.26 | +2.4% | COM | 458334109 |
| — | PINNACLE ENTMT INC | 15,007 | $541K | 0.0% | $28.93 | — | COM | 723456109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,624 | $540K | 0.0% | $8.69 | +8.7% | COM | 868459108 |
| — | COACH INC | 13,000 | $539K | 0.0% | $37.56 | — | Call | 189754104 |
| CDE | COEUR MNG INC | 114,262 | $539K | 0.0% | $4.58 | +26.9% | COM NEW | 192108504 |
| MASI | MASIMO CORP | 16,300 | $538K | 0.0% | $24.68 | +16.5% | COM | 574795100 |
| CBU | COMMUNITY BK SYS INC | 15,183 | $537K | 0.0% | $25.98 | -2.9% | COM | 203607106 |
| AKR | ACADIA RLTY TR | 15,373 | $536K | 0.0% | $32.31 | — | COM SH BEN INT | 004239109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,500 | $536K | 0.0% | $6.04 | -17.7% | Put | 184499101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,100 | $536K | 0.0% | $165.98 | +3.4% | Call | G50871105 |
| LQDT | LIQUIDITY SERVICES INC | 54,000 | $534K | 0.0% | $10.89 | -17.4% | Put | 53635B107 |
| EIS | ISHARES | 10,555 | $534K | 0.0% | $46.81 | — | MSCI ISR CAP ETF | 464286632 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,956 | $534K | 0.0% | $25.25 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES ETF TR II | 22,046 | $534K | 0.0% | $24.31 | — | ASIA PAC BD PR | 73937B753 |
| — | XILINX INC | 12,600 | $533K | 0.0% | $43.29 | — | Put | 983919101 |
| — | GABELLI EQUITY TR INC | 81,944 | $533K | 0.0% | $6.47 | — | COM | 362397101 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,498 | $532K | 0.0% | $17.85 | +4.6% | CL A | 87724P106 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $531K | 0.0% | $41.83 | +4.5% | Call | 209115104 |
| AWR | AMERICAN STS WTR CO | 13,300 | $531K | 0.0% | $27.65 | +16.1% | Call | 029899101 |
| — | HOMEINNS HOTEL GROUP | 22,446 | $531K | 0.0% | $30.01 | — | SPONSORED ADR | 43742E102 |
| KR | KROGER CO | 6,900 | $529K | 0.0% | $24.53 | +17.8% | Put | 501044101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,245 | $529K | 0.0% | $39.58 | — | COM | 014491104 |
| — | PDL BIOPHARMA INC | 75,150 | $529K | 0.0% | $7.71 | — | COM | 69329Y104 |
| — | EQUITY COMWLTH | 20,249 | $528K | 0.0% | $25.51 | — | CUM PFD E 7.25% | 294628409 |
| — | ABIOMED INC | 7,379 | $528K | 0.0% | $38.93 | — | COM | 003654100 |
| EXTR | EXTREME NETWORKS INC | 167,147 | $528K | 0.0% | $3.54 | -7.8% | COM | 30226D106 |
| — | IMMUNOGEN INC | 58,892 | $527K | 0.0% | $6.25 | — | COM | 45253H101 |
| — | PIMCO INCOME STRATEGY FUND | 46,238 | $527K | 0.0% | $11.75 | — | COM | 72201H108 |
| — | SPDR SER TR | 18,338 | $526K | 0.0% | $28.56 | — | SPDR BOFA ML | 78468R507 |
| SEB | SEABOARD CORP | 127 | $525K | 0.0% | $3296.68 | +19.0% | COM | 811543107 |
| — | CELLULAR BIOMEDICINE GROUP I | 16,700 | $525K | 0.0% | $28.46 | — | COM NEW | 15117P102 |
| — | APPROACH RESOURCES INC | 79,700 | $525K | 0.0% | $6.45 | — | Call | 03834A103 |
| USRT | ISHARES | 10,778 | $523K | 0.0% | $47.23 | — | REAL EST 50 ETF | 464288521 |
| — | VIRGIN AMER INC | 17,217 | $523K | 0.0% | $36.60 | — | COM VTG | 92765X208 |
| FAST | FASTENAL CO | 12,600 | $522K | 0.0% | $8.21 | -1.4% | Call | 311900104 |
| AZZ | AZZ INC | 11,174 | $521K | 0.0% | $38.75 | -2.0% | COM | 002474104 |
| — | INTERNATIONAL GAME TECHNOLOG | 29,900 | $521K | 0.0% | $17.29 | — | Put | 459902102 |
| ADC | AGREE REALTY CORP | 15,796 | $520K | 0.0% | $31.15 | — | COM | 008492100 |
| — | JOHNSON CTLS INC | 10,300 | $520K | 0.0% | $48.34 | — | Call | 478366107 |
| — | HUDSON VALLEY HOLDING CORP | 20,270 | $518K | 0.0% | $26.64 | — | COM | 444172100 |
| AMKR | AMKOR TECHNOLOGY INC | 58,524 | $518K | 0.0% | $6.50 | +16.5% | COM | 031652100 |
| — | ORITANI FINL CORP DEL | 35,361 | $515K | 0.0% | $15.31 | — | COM | 68633D103 |
| — | RYDEX ETF TRUST | 7,797 | $514K | 0.0% | $67.59 | — | GUG S&P500EQWTEN | 78355W866 |
| BBY | BEST BUY INC | 13,600 | $514K | 0.0% | $24.10 | +6.5% | Call | 086516101 |
| — | DREYFUS STRATEGIC MUNS INC | 61,173 | $513K | 0.0% | $8.18 | — | COM | 261932107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,092 | $513K | 0.0% | $24.38 | — | SPONSORED ADR | 82706C108 |
| RDOG | ALPS ETF TR | 11,319 | $513K | 0.0% | $43.51 | — | C&S GLOBL ETF | 00162Q106 |
| — | PHI INC | 17,041 | $511K | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| GMED | GLOBUS MED INC | 20,177 | $510K | 0.0% | $22.14 | +10.0% | CL A | 379577208 |
| — | BIOTELEMETRY INC | 57,576 | $510K | 0.0% | $10.04 | — | COM | 090672106 |
| — | HUNTINGTON BANCSHARES INC | 378 | $510K | 0.0% | $1336.44 | — | PFD CONV SER A | 446150401 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,491 | $510K | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VIASYSTEMS GROUP INC | 29,111 | $509K | 0.0% | $17.10 | — | COM PAR$.01 | 92553H803 |
| EMIF | ISHARES | 15,503 | $509K | 0.0% | $32.40 | — | EMGR MKT INF ETF | 464288216 |
| SGU | STAR GAS PARTNERS L P | 68,356 | $506K | 0.0% | $6.11 | +11.9% | UNIT LTD PARTNR | 85512C105 |
| NEM | NEWMONT MINING CORP | 23,325 | $506K | 0.0% | $16.24 | +12.4% | Call | 651639106 |
| — | QUICKLOGIC CORP | 261,858 | $505K | 0.0% | $3.14 | — | COM | 74837P108 |
| — | VIACOM INC NEW | 7,400 | $505K | 0.0% | $75.25 | — | Put | 92553P201 |
| GT | GOODYEAR TIRE & RUBR CO | 18,665 | $505K | 0.0% | $25.63 | +2.0% | Call | 382550101 |
| TRN | TRINITY INDS INC | 14,200 | $504K | 0.0% | $16.40 | -4.5% | Put | 896522109 |
| — | MEADWESTVACO CORP | 10,100 | $504K | 0.0% | $48.69 | — | Call | 583334107 |
| — | SOLARCITY CORP | 9,800 | $503K | 0.0% | $51.84 | — | Call | 83416T100 |
| — | ISHARES TR | 11,946 | $502K | 0.0% | $44.26 | — | INTL INFL-LKD BD | 46429B770 |
| — | KAMAN CORP | 11,837 | $502K | 0.0% | $40.06 | — | COM | 483548103 |
| — | POWERSHARES ETF TRUST II | 17,475 | $502K | 0.0% | $29.24 | — | GLOBL AGRI ETF | 73936Q702 |
| ARAY | ACCURAY INC | 54,025 | $502K | 0.0% | $7.13 | +11.7% | COM | 004397105 |
| TRMK | TRUSTMARK CORP | 20,676 | $502K | 0.0% | $16.81 | -1.7% | COM | 898402102 |
| XHE | SPDR SERIES TRUST | 5,249 | $501K | 0.0% | $87.06 | — | HLTH CR EQUIP | 78464A581 |
| TNA | DIREXION SHS ETF TR | 5,576 | $501K | 0.0% | $81.67 | — | DLY SMCAP BULL3X | 25459W847 |
| — | EATON VANCE MUN BD FD II | 38,931 | $501K | 0.0% | $12.68 | — | COM | 27827K109 |
| — | CNINSURE INC | 57,984 | $500K | 0.0% | $6.62 | — | SPONSORED ADR | 18976M103 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,484 | $500K | 0.0% | $31.52 | — | COM UNIT L P | 89376V100 |
| — | DIGITALGLOBE INC | 14,674 | $500K | 0.0% | $30.97 | — | COM NEW | 25389M877 |
| — | ANGLOGOLD ASHANTI LTD | 53,500 | $500K | 0.0% | $9.02 | — | Put | 035128206 |
| — | MFS MUN INCOME TR | 73,971 | $499K | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| — | EATON VANCE NY MUNI INCOME T | 36,146 | $499K | 0.0% | $13.82 | — | SH BEN INT | 27826W104 |
| — | UBS AG JERSEY BRH | 32,742 | $499K | 0.0% | $16.20 | — | CMCI ETN 38 | 902641778 |
| — | VIRTUS TOTAL RETURN FD | 110,172 | $499K | 0.0% | $4.52 | — | COM | 92829A103 |
| BPOP | POPULAR INC | 14,514 | $499K | 0.0% | $24.02 | +3.8% | COM NEW | 733174700 |
| — | RUBICON TECHNOLOGY INC | 126,481 | $498K | 0.0% | $4.57 | — | COM | 78112T107 |
| — | CONNS INC | 16,400 | $497K | 0.0% | $18.69 | — | Put | 208242107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,000 | $497K | 0.0% | $24.85 | — | GUGG HIGH INCM | 18383Q721 |
| — | SILVER WHEATON CORP | 26,100 | $496K | 0.0% | $20.31 | — | Call | 828336107 |
| — | TCW STRATEGIC INCOME FUND IN | 91,708 | $496K | 0.0% | $5.39 | — | COM | 872340104 |
| — | TECH DATA CORP | 8,553 | $494K | 0.0% | $63.24 | — | COM | 878237106 |
| — | SPECTRUM BRANDS HLDGS INC | 5,506 | $493K | 0.0% | $93.98 | — | COM | 84763R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,104 | $492K | 0.0% | $28.36 | +21.2% | COM | 004225108 |
| — | KRATON PERFORMANCE POLYMERS | 24,314 | $491K | 0.0% | $20.79 | — | COM | 50077C106 |
| GIII | G-III APPAREL GROUP LTD | 4,355 | $491K | 0.0% | $43.37 | +18.3% | COM | 36237H101 |
| PLUS | EPLUS INC | 5,643 | $491K | 0.0% | $19.07 | +2.0% | COM | 294268107 |
| — | MARKET VECTORS ETF TR | 19,615 | $491K | 0.0% | $25.05 | — | MINOR METALS | 57061R536 |
| — | GW PHARMACEUTICALS PLC | 5,386 | $491K | 0.0% | $67.62 | — | ADS | 36197T103 |
| — | CYBERARK SOFTWARE LTD | 8,810 | $490K | 0.0% | $52.58 | — | SHS | M2682V108 |
| — | AGRIUM INC | 4,700 | $490K | 0.0% | $96.55 | — | Put | 008916108 |
| — | MARKET VECTORS ETF TR | 19,936 | $489K | 0.0% | $24.37 | — | PRE-RF MUN ETF | 57060U738 |
| ATRC | ATRICURE INC | 23,902 | $489K | 0.0% | $19.17 | +1.1% | COM | 04963C209 |
| — | CLUBCORP HLDGS INC | 25,249 | $488K | 0.0% | $18.11 | — | COM | 18948M108 |
| NC | NACCO INDS INC | 9,196 | $487K | 0.0% | $10.06 | -0.1% | CL A | 629579103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,844 | $487K | 0.0% | $60.83 | -6.2% | CL A | 942749102 |
| HTBK | HERITAGE COMMERCE CORP | 53,098 | $485K | 0.0% | $8.55 | +1.6% | COM | 426927109 |
| — | CHINA TELECOM CORP LTD | 7,513 | $483K | 0.0% | $58.73 | — | SPON ADR H SHS | 169426103 |
| — | ARCH COAL INC | 482,400 | $482K | 0.0% | $1.47 | — | Call | 039380100 |
| FNB | FNB CORP PA | 36,662 | $481K | 0.0% | $8.20 | +2.3% | COM | 302520101 |
| — | HUDSON PAC PPTYS INC | 14,500 | $481K | 0.0% | $30.48 | — | COM | 444097109 |
| — | JUST ENERGY GROUP INC | 102,006 | $479K | 0.0% | $5.23 | — | COM | 48213W101 |
| — | BANK KY FINL CORP | 9,757 | $479K | 0.0% | $48.32 | — | COM | 062896105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,816 | $479K | 0.0% | $99.39 | +0.6% | COM | G7496G103 |
| — | MATTRESS FIRM HLDG CORP | 6,833 | $476K | 0.0% | $59.31 | — | COM | 57722W106 |
| LULU | LULULEMON ATHLETICA INC | 7,400 | $474K | 0.0% | $45.62 | +40.5% | Put | 550021109 |
| CNS | COHEN & STEERS INC | 11,566 | $474K | 0.0% | $24.78 | +3.9% | COM | 19247A100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,997 | $474K | 0.0% | $40.54 | +12.6% | COM | 609839105 |
| WDC | WESTERN DIGITAL CORP | 5,200 | $473K | 0.0% | $62.96 | +3.9% | Put | 958102105 |
| IAK | ISHARES | 9,553 | $473K | 0.0% | $50.00 | — | U.S. INSRNCE ETF | 464288786 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,656 | $472K | 0.0% | $40.33 | — | SPN ADR RESTRD | 824596100 |
| — | LACLEDE GROUP INC | 9,200 | $471K | 0.0% | $52.59 | — | Call | 505597104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 57,500 | $470K | 0.0% | $7.69 | — | Call | G9108L108 |
| — | UNITED TECHNOLOGIES CORP | 7,630 | $470K | 0.0% | $61.39 | — | UNIT 06/01/2015 | 913017117 |
| — | ISHARES INC | 36,048 | $469K | 0.0% | $13.01 | — | MSCI RUSSIA CAP | 46434G806 |
| XLP | SELECT SECTOR SPDR TR | 9,600 | $468K | 0.0% | $48.53 | — | Put | 81369Y308 |
| — | FELCOR LODGING TR INC | 17,903 | $468K | 0.0% | $26.03 | — | PFD CV A $1.95 | 31430F200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,713 | $466K | 0.0% | $18.95 | +88.8% | COM | 64125C109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 55,000 | $465K | 0.0% | $2.33 | -3.3% | Call | 74348T102 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $465K | 0.0% | $35.12 | +16.7% | Call | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,800 | $465K | 0.0% | $36.02 | -4.0% | Call | 039483102 |
| — | PACIFIC CONTINENTAL CORP | 35,163 | $465K | 0.0% | $14.16 | — | COM | 69412V108 |
| — | MADISON SQUARE GARDEN CO | 5,482 | $464K | 0.0% | $75.26 | — | CL A | 55826P100 |
| LTPZ | PIMCO ETF TR | 6,792 | $464K | 0.0% | $67.18 | — | 15+ YR US TIPS | 72201R304 |
| — | CENTURYLINK INC | 13,400 | $463K | 0.0% | $39.36 | — | Call | 156700106 |
| KCE | SPDR SERIES TRUST | 9,211 | $463K | 0.0% | $50.87 | — | S&P CAP MKTS | 78464A771 |
| — | GUGGENHEIM ENHANCED EQUITY S | 26,206 | $461K | 0.0% | $17.74 | — | COM | 40167K100 |
| — | ALON USA PARTNERS LP | 25,211 | $461K | 0.0% | $14.23 | — | UT LTDPART INT | 02052T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,312 | $460K | 0.0% | $101.20 | -1.0% | COM | 879360105 |
| — | POWERSHS DB MULTI SECT COMM | 30,224 | $458K | 0.0% | $15.91 | — | DB BASE METALS | 73936B705 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,584 | $458K | 0.0% | $14.89 | +2.3% | COM | 297602104 |
| — | CHESAPEAKE LODGING TR | 13,508 | $457K | 0.0% | $36.99 | — | SH BEN INT | 165240102 |
| XRT | SPDR SERIES TRUST | 4,500 | $455K | 0.0% | $96.01 | — | Put | 78464A714 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,613 | $455K | 0.0% | $81.23 | — | JAPANESE YEN | 23130A102 |
| WEYS | WEYCO GROUP INC | 15,161 | $453K | 0.0% | $27.89 | +0.2% | COM | 962149100 |
| — | ATMEL CORP | 55,004 | $453K | 0.0% | $8.40 | — | COM | 049513104 |
| — | SPARTON CORP | 18,500 | $453K | 0.0% | $27.31 | — | COM | 847235108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,856 | $453K | 0.0% | $18.61 | — | SPONSORED ADR | 204429104 |
| — | EATON VANCE CA MUNI INCOME T | 33,782 | $453K | 0.0% | $13.17 | — | SH BEN INT | 27826F101 |
| CENX | CENTURY ALUM CO | 32,875 | $453K | 0.0% | $25.04 | -19.6% | COM | 156431108 |
| — | POWERSHARES ETF TR II | 16,276 | $453K | 0.0% | $29.68 | — | S&P SMCP ENE P | 73937B704 |
| POOL | POOL CORPORATION | 6,483 | $452K | 0.0% | $51.89 | +13.3% | COM | 73278L105 |
| — | WYNDHAM WORLDWIDE CORP | 5,000 | $452K | 0.0% | $85.77 | — | Put | 98310W108 |
| PZZA | PAPA JOHNS INTL INC | 7,292 | $451K | 0.0% | $43.29 | +15.4% | COM | 698813102 |
| — | DELAWARE INVT NAT MUNI INC F | 34,297 | $450K | 0.0% | $13.08 | — | SH BEN INT | 24610T108 |
| COF | CAPITAL ONE FINL CORP | 5,700 | $449K | 0.0% | $66.10 | -2.4% | Put | 14040H105 |
| — | MAGNUM HUNTER RES CORP DEL | 168,224 | $449K | 0.0% | $2.75 | — | COM | 55973B102 |
| — | GRANITE REAL ESTATE INVT TR | 12,785 | $447K | 0.0% | $35.46 | — | UNIT 99/99/9999 | 387437114 |
| — | TRAVELPORT WORLDWIDE LTD | 26,794 | $447K | 0.0% | $18.00 | — | SHS | G9019D104 |
| MGRC | MCGRATH RENTCORP | 13,557 | $446K | 0.0% | $32.88 | -2.6% | COM | 580589109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,088 | $445K | 0.0% | $66.50 | -2.5% | COM | 603158106 |
| IYR | ISHARES TR | 5,600 | $444K | 0.0% | $76.84 | — | Call | 464287739 |
| WDIV | SPDR INDEX SHS FDS | 6,733 | $444K | 0.0% | $64.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | OWENS ILL INC | 18,956 | $442K | 0.0% | $27.01 | — | COM NEW | 690768403 |
| — | NATIONAL WESTN LIFE INS CO | 1,738 | $442K | 0.0% | $269.23 | — | CL A | 638522102 |
| — | NUANCE COMMUNICATIONS INC | 30,800 | $442K | 0.0% | $14.27 | — | Put | 67020Y100 |
| — | NIC INC | 25,040 | $442K | 0.0% | $17.97 | — | COM | 62914B100 |
| SLAB | SILICON LABORATORIES INC | 8,715 | $442K | 0.0% | $44.13 | +10.0% | COM | 826919102 |
| TV | GRUPO TELEVISA SA | 13,400 | $442K | 0.0% | $34.06 | — | Call | 40049J206 |
| AGX | ARGAN INC | 12,182 | $441K | 0.0% | $25.05 | -0.2% | COM | 04010E109 |
| SPSM | SPDR SER TR | 5,953 | $441K | 0.0% | $72.23 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | PANHANDLE OIL AND GAS INC | 22,289 | $441K | 0.0% | $23.28 | — | CL A | 698477106 |
| XPHDX | PIONEER FLOATING RATE TR | 37,879 | $440K | 0.0% | $11.38 | — | COM | 72369J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,694 | $440K | 0.0% | $233.09 | +1.9% | CL A | 31946M103 |
| CFG | CITIZENS FINL GROUP INC | 18,230 | $440K | 0.0% | $16.43 | +1.7% | COM | 174610105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 41,096 | $439K | 0.0% | $9.65 | — | COM | 71426V108 |
| — | BRIGHTCOVE INC | 59,948 | $439K | 0.0% | $7.79 | — | COM | 10921T101 |
| — | RYDEX ETF TRUST | 13,618 | $439K | 0.0% | $32.35 | — | GUG EMK CTR ETF | 78355W536 |
| — | ARRAY BIOPHARMA INC | 59,624 | $439K | 0.0% | $4.76 | — | COM | 04269X105 |
| — | INFORMATICA CORP | 10,000 | $439K | 0.0% | $39.13 | — | Put | 45666Q102 |
| — | SPDR INDEX SHS FDS | 25,663 | $436K | 0.0% | $17.68 | — | INTL UTILT ETF | 78463X632 |
| — | ISHARES | 13,834 | $436K | 0.0% | $30.70 | — | ASIA DEV RE ETF | 464288463 |
| AR | ANTERO RES CORP | 12,335 | $435K | 0.0% | $44.60 | -15.9% | COM | 03674X106 |
| — | FRANKLIN UNVL TR | 60,219 | $435K | 0.0% | $7.11 | — | SH BEN INT | 355145103 |
| CSIQ | CANADIAN SOLAR INC | 13,000 | $434K | 0.0% | $27.20 | +1.4% | Put | 136635109 |
| — | MAGNUM HUNTER RES CORP DEL | 161,800 | $432K | 0.0% | $2.75 | — | Call | 55973B102 |
| — | CRH PLC | 16,478 | $432K | 0.0% | $24.01 | — | ADR | 12626K203 |
| — | WEINGARTEN RLTY INVS | 12,000 | $432K | 0.0% | $35.03 | — | Call | 948741103 |
| WOOD | ISHARES | 7,878 | $430K | 0.0% | $52.97 | — | GL TIMB FORE ETF | 464288174 |
| — | NATIONAL INSTRS CORP | 13,443 | $430K | 0.0% | $31.14 | — | COM | 636518102 |
| — | CATALENT INC | 13,762 | $429K | 0.0% | $27.89 | — | COM | 148806102 |
| — | SANCHEZ ENERGY CORP | 33,000 | $429K | 0.0% | $12.67 | — | Call | 79970Y105 |
| — | CORELOGIC INC | 12,165 | $429K | 0.0% | $34.30 | — | COM | 21871D103 |
| XLP | SELECT SECTOR SPDR TR | 8,800 | $429K | 0.0% | $48.53 | — | Call | 81369Y308 |
| FAS | DIREXION SHS ETF TR | 3,500 | $428K | 0.0% | $127.14 | — | Call | 25459Y694 |
| CHEF | CHEFS WHSE INC | 19,103 | $428K | 0.0% | $17.61 | +25.1% | COM | 163086101 |
| KBH | KB HOME | 27,301 | $427K | 0.0% | $14.16 | -13.0% | COM | 48666K109 |
| GZTGF | GAZIT GLOBE LTD | 34,319 | $427K | 0.0% | $11.94 | +5.5% | SHS | M4793C102 |
| — | WESTERN ASSET MTG CAP CORP | 28,268 | $426K | 0.0% | $14.76 | — | COM | 95790D105 |
| — | NUVEEN INVT QUALITY MUN FD I | 27,211 | $426K | 0.0% | $15.24 | — | COM | 67062E103 |
| — | NUVEEN MINN MUN INCOME FD | 27,675 | $426K | 0.0% | $14.49 | — | SHS | 670734102 |
| — | NUVEEN N C PREM INCOME MUN F | 32,318 | $426K | 0.0% | $13.01 | — | COM | 67060P100 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,262 | $425K | 0.0% | $18.87 | — | COM | 29272B105 |
| — | SPECTRANETICS CORP | 12,220 | $425K | 0.0% | $34.69 | — | COM | 84760C107 |
| — | VERINT SYS INC | 6,861 | $425K | 0.0% | $58.29 | — | COM | 92343X100 |
| ROG | ROGERS CORP | 5,183 | $425K | 0.0% | $69.33 | +13.4% | COM | 775133101 |
| SMMU | PIMCO ETF TR | 8,433 | $424K | 0.0% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| CACI | CACI INTL INC | 4,718 | $424K | 0.0% | $82.14 | +6.3% | CL A | 127190304 |
| — | BLACKROCK NY MUNI 2018 TERM | 28,131 | $423K | 0.0% | $14.97 | — | COM | 09248K108 |
| — | SPDR INDEX SHS FDS | 8,970 | $423K | 0.0% | $52.35 | — | LATIN AMER ETF | 78463X707 |
| MCHI | ISHARES TR | 7,764 | $423K | 0.0% | $50.25 | — | CHINA ETF | 46429B671 |
| — | PROSHARES TR | 10,378 | $421K | 0.0% | $42.13 | — | RAFI LG SHT FD | 74347X310 |
| — | ZENDESK INC | 18,500 | $420K | 0.0% | $22.81 | — | Call | 98936J101 |
| BHB | BAR HBR BANKSHARES | 12,888 | $420K | 0.0% | $14.45 | +1.1% | COM | 066849100 |
| PBT | PERMIAN BASIN RTY TR | 51,830 | $419K | 0.0% | $9.56 | — | UNIT BEN INT | 714236106 |
| — | CST BRANDS INC | 9,533 | $418K | 0.0% | $43.62 | — | COM | 12646R105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,100 | $417K | 0.0% | $143.11 | — | Call | 91911K102 |
| — | PINNACLE FINL PARTNERS INC | 9,385 | $417K | 0.0% | $39.52 | — | COM | 72346Q104 |
| — | MAZOR ROBOTICS LTD | 37,075 | $417K | 0.0% | $12.24 | — | SPONSORED ADS | 57886P103 |
| ALX | ALEXANDERS INC | 911 | $416K | 0.0% | $442.26 | — | COM | 014752109 |
| — | STUDENT TRANSN INC | 76,927 | $415K | 0.0% | $6.17 | — | COM | 86388A108 |
| — | PROSHARES TR II | 4,751 | $414K | 0.0% | $76.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | BNC BANCORP | 22,882 | $414K | 0.0% | $17.41 | — | COM | 05566T101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,578 | $413K | 0.0% | $13.75 | — | COM | 09254T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $413K | 0.0% | $50.35 | +7.5% | Call | 22822V101 |
| — | ARCH COAL INC | 409,834 | $410K | 0.0% | $1.47 | — | COM | 039380100 |
| — | CPFL ENERGIA S A | 32,186 | $410K | 0.0% | $13.57 | — | SPONSORED ADR | 126153105 |
| — | EXONE CO | 30,000 | $410K | 0.0% | $16.80 | — | Put | 302104104 |
| — | TIM PARTICIPACOES S A | 24,700 | $410K | 0.0% | $22.19 | — | Call | 88706P205 |
| — | ROYCE GLOBAL VALUE TR INC | 50,879 | $410K | 0.0% | $8.04 | — | COM | 78081T104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,199 | $410K | 0.0% | $14.45 | — | COM | 09255G107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 28,871 | $410K | 0.0% | $14.15 | — | COM | 67070F100 |
| — | POWERSHARES ETF TRUST | 17,310 | $409K | 0.0% | $21.58 | — | DYN BLDG CNSTR | 73935X666 |
| FDM | FIRST TR DJS MICROCAP INDEX | 12,036 | $408K | 0.0% | $33.50 | — | COM SHS ANNUAL | 33718M105 |
| BWZ | SPDR SERIES TRUST | 13,460 | $408K | 0.0% | $32.27 | — | SHRT INTL ETF | 78464A334 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 8,760 | $408K | 0.0% | $45.40 | — | COM | 33736M103 |
| DUK | DUKE ENERGY CORP NEW | 5,300 | $407K | 0.0% | $50.98 | +1.6% | Put | 26441C204 |
| — | GLOBE SPECIALTY METALS INC | 21,509 | $407K | 0.0% | $18.78 | — | COM | 37954N206 |
| — | NUVEEN REAL ASSET INC & GROW | 20,861 | $407K | 0.0% | $18.86 | — | COM | 67074Y105 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,541 | $407K | 0.0% | $23.25 | — | SH BEN INT | 709102107 |
| — | LMP CAP & INCOME FD INC | 24,283 | $407K | 0.0% | $16.74 | — | COM | 50208A102 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $406K | 0.0% | $391.09 | +7.8% | Call | 75886F107 |
| — | NUVEEN PREMIER MUN INCOME FD | 29,212 | $406K | 0.0% | $13.95 | — | COM | 670988104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $406K | 0.0% | $138.86 | +6.0% | Put | 539830109 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,817 | $405K | 0.0% | $12.14 | +27.4% | COM | 800677106 |
| — | MONSANTO CO NEW | 3,600 | $405K | 0.0% | $117.88 | — | Put | 61166W101 |
| — | CLOUGH GLOBAL EQUITY FD | 26,971 | $405K | 0.0% | $14.50 | — | COM | 18914C100 |
| — | PS BUSINESS PKS INC CALIF | 4,867 | $404K | 0.0% | $79.58 | — | COM | 69360J107 |
| — | NRG YIELD INC | 7,958 | $404K | 0.0% | $48.19 | — | COM CL A | 62942X108 |
| SF | STIFEL FINL CORP | 7,220 | $403K | 0.0% | $29.04 | +5.6% | COM | 860630102 |
| — | ENERGY XXI LTD | 110,800 | $403K | 0.0% | $3.32 | — | Put | G10082140 |
| BMA | BANCO MACRO SA | 7,056 | $403K | 0.0% | $43.73 | — | SPON ADR B | 05961W105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,294 | $403K | 0.0% | $24.94 | — | COM | 46145F105 |
| — | NXSTAGE MEDICAL INC | 23,245 | $402K | 0.0% | $17.93 | — | COM | 67072V103 |
| TFLO | ISHARES TR | 7,971 | $401K | 0.0% | $50.13 | — | TRS FLT RT BD | 46434V860 |
| — | MID CON ENERGY PARTNERS LP | 71,994 | $401K | 0.0% | $6.31 | — | COM UNIT REPST | 59560V109 |
| — | FIREEYE INC | 10,200 | $400K | 0.0% | $32.92 | — | Call | 31816Q101 |
| — | LUMENIS LTD | 33,423 | $400K | 0.0% | $9.34 | — | SHS CL B | M6778Q121 |
| — | VERITIV CORP | 9,061 | $400K | 0.0% | $51.91 | — | COM | 923454102 |
| — | BLACKROCK MUNI N Y INTER DUR | 28,509 | $399K | 0.0% | $14.02 | — | COM | 09255F109 |
| — | MARKET VECTORS ETF TR | 29,950 | $398K | 0.0% | $14.67 | — | COAL ETF | 57060U837 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,400 | $398K | 0.0% | $36.02 | -4.0% | Put | 039483102 |
| — | UNITED FINL BANCORP INC NEW | 31,828 | $396K | 0.0% | $14.36 | — | COM | 910304104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,429 | $394K | 0.0% | $19.77 | — | COM | 338479108 |
| INCY | INCYTE CORP | 4,300 | $394K | 0.0% | $65.33 | +26.5% | Call | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $393K | 0.0% | $45.51 | +14.9% | Call | 192446102 |
| BFS | SAUL CTRS INC | 6,857 | $392K | 0.0% | $57.18 | — | COM | 804395101 |
| — | AURICO GOLD INC | 141,761 | $392K | 0.0% | $2.90 | — | COM | 05155C105 |
| FFIV | F5 NETWORKS INC | 3,400 | $391K | 0.0% | $124.66 | -5.6% | Call | 315616102 |
| OC | OWENS CORNING NEW | 9,000 | $391K | 0.0% | $33.54 | +18.2% | Call | 690742101 |
| — | ADAMS EXPRESS CO | 27,993 | $391K | 0.0% | $13.70 | — | COM | 006212104 |
| — | GLOBAL X FDS | 37,983 | $390K | 0.0% | $11.34 | — | GBLX URANIUM NEW | 37950E275 |
| CORP | PIMCO ETF TR | 3,744 | $390K | 0.0% | $103.02 | — | INV GRD CRP BD | 72201R817 |
| CHGG | CHEGG INC | 48,500 | $386K | 0.0% | $7.05 | +5.3% | Call | 163092109 |
| BKD | BROOKDALE SR LIVING INC | 10,200 | $385K | 0.0% | $34.54 | +6.0% | Call | 112463104 |
| — | APOLLO SR FLOATING RATE FD I | 21,537 | $385K | 0.0% | $16.63 | — | COM | 037636107 |
| — | ALLIANCE CALIF MUN INCOME FD | 27,679 | $385K | 0.0% | $13.58 | — | COM | 018546101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,700 | $385K | 0.0% | $61.30 | +13.3% | Call | V7780T103 |
| — | NEUBERGER BERMAN HGH YLD FD | 31,229 | $385K | 0.0% | $12.30 | — | COM | 64128C106 |
| PRTA | PROTHENA CORP PLC | 10,091 | $385K | 0.0% | $21.49 | +19.4% | SHS | G72800108 |
| — | BOB EVANS FARMS INC | 8,301 | $385K | 0.0% | $51.17 | — | COM | 096761101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 32,930 | $384K | 0.0% | $11.57 | — | SHS | 25160F109 |
| RLI | RLI CORP | 7,318 | $383K | 0.0% | $15.40 | +9.2% | COM | 749607107 |
| — | SWIFT ENERGY CO | 176,905 | $382K | 0.0% | $2.55 | — | COM | 870738101 |
| — | INFORMATICA CORP | 8,700 | $382K | 0.0% | $39.13 | — | Call | 45666Q102 |
| — | SPDR INDEX SHS FDS | 7,913 | $382K | 0.0% | $42.39 | — | RUSS NOMURA PR | 78463X830 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,199 | $381K | 0.0% | $27.92 | — | ASIA EX JAPAN | 33737J109 |
| LUV | SOUTHWEST AIRLS CO | 8,600 | $381K | 0.0% | $34.96 | +10.4% | Put | 844741108 |
| — | POWERSHARES DB G10 CURCY HAR | 15,298 | $380K | 0.0% | $25.56 | — | COM UT BEN INT | 73935Y102 |
| — | RITE AID CORP | 43,700 | $380K | 0.0% | $7.94 | — | Put | 767754104 |
| MEI | METHODE ELECTRS INC | 8,061 | $380K | 0.0% | $30.22 | +6.7% | COM | 591520200 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $380K | 0.0% | $107.02 | +1.2% | Call | 369550108 |
| GIS | GENERAL MLS INC | 6,700 | $379K | 0.0% | $35.24 | +4.0% | Call | 370334104 |
| — | ISHARES | 51,115 | $378K | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| — | EMERALD OIL INC | 510,612 | $378K | 0.0% | $0.76 | — | COM NEW | 29101U209 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,006 | $377K | 0.0% | $30.78 | +4.6% | COM | 440327104 |
| — | PATTERN ENERGY GROUP INC | 13,300 | $377K | 0.0% | $24.66 | — | Put | 70338P100 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $377K | 0.0% | $75.17 | -0.7% | Call | 03027X100 |
| CNA | CNA FINL CORP | 9,098 | $377K | 0.0% | $16.80 | +7.9% | COM | 126117100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,054 | $376K | 0.0% | $24.63 | — | SP ADR PREF M | 780097796 |
| TR | TOOTSIE ROLL INDS INC | 11,082 | $376K | 0.0% | $22.34 | +12.0% | COM | 890516107 |
| — | INTERCONTINENTAL HOTELS GROU | 9,596 | $376K | 0.0% | $40.02 | — | SPON ADR NEW2014 | 45857P509 |
| WEN | WENDYS CO | 34,400 | $375K | 0.0% | $8.44 | +26.6% | Call | 95058W100 |
| — | NTELOS HLDGS CORP | 78,140 | $375K | 0.0% | $4.50 | — | COM NEW | 67020Q305 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,306 | $375K | 0.0% | $48.82 | +7.2% | COM | 808625107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 140,678 | $374K | 0.0% | $3.21 | — | CL A NEW | G20045202 |
| — | BARRETT BILL CORP | 45,000 | $374K | 0.0% | $11.39 | — | Put | 06846N104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,700 | $374K | 0.0% | $65.00 | — | Call | 29273R109 |
| — | NQ MOBILE INC | 100,000 | $373K | 0.0% | $3.91 | — | Put | 64118U108 |
| — | ABAXIS INC | 5,809 | $373K | 0.0% | $56.75 | — | COM | 002567105 |
| SXI | STANDEX INTL CORP | 4,553 | $373K | 0.0% | $74.06 | 0.0% | COM | 854231107 |
| — | BONANZA CREEK ENERGY INC | 15,110 | $373K | 0.0% | $24.11 | — | COM | 097793103 |
| — | CREDIT SUISSE NASSAU BRH | 31,714 | $373K | 0.0% | $11.96 | — | GOLDINC LKD32ETN | 22542D480 |
| — | MFC INDL LTD | 91,581 | $372K | 0.0% | $6.97 | — | COM | 55278T105 |
| — | NATUS MEDICAL INC DEL | 9,407 | $372K | 0.0% | $36.05 | — | COM | 639050103 |
| EDEN | ISHARES TR | 7,061 | $371K | 0.0% | $48.81 | — | MSCI DENMRK ETF | 46429B523 |
| EXC | EXELON CORP | 11,000 | $370K | 0.0% | $17.25 | -2.4% | Call | 30161N101 |
| — | FIRST TR STRATEGIC HIGH INC | 25,963 | $369K | 0.0% | $14.39 | — | COM SHS NEW | 337353304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,858 | $369K | 0.0% | $28.55 | — | GUGG BRIC ETF | 18383M100 |
| — | GENERAL CABLE CORP DEL NEW | 21,390 | $369K | 0.0% | $14.90 | — | COM | 369300108 |
| CME | CME GROUP INC | 3,900 | $369K | 0.0% | $54.29 | +12.1% | Call | 12572Q105 |
| CUK | CARNIVAL PLC | 7,492 | $367K | 0.0% | $47.77 | — | ADR | 14365C103 |
| NVS | NOVARTIS A G | 3,700 | $365K | 0.0% | $92.86 | — | Put | 66987V109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,649 | $365K | 0.0% | $12.58 | +3.4% | COM NEW | 64107N206 |
| DY | DYCOM INDS INC | 7,481 | $365K | 0.0% | $32.45 | +21.1% | COM | 267475101 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,817 | $364K | 0.0% | $63.32 | — | SPONSORED ADR | 718252604 |
| BWA | BORGWARNER INC | 6,000 | $363K | 0.0% | $41.30 | +4.7% | Call | 099724106 |
| — | NEENAH PAPER INC | 5,792 | $363K | 0.0% | $60.27 | — | COM | 640079109 |
| BWA | BORGWARNER INC | 6,000 | $363K | 0.0% | $41.30 | +4.7% | Put | 099724106 |
| CEMB | ISHARES | 7,269 | $362K | 0.0% | $49.00 | — | EM CRP BD ETF | 464286251 |
| — | ROCKWELL MED INC | 33,131 | $362K | 0.0% | $10.28 | — | COM | 774374102 |
| — | LACLEDE GROUP INC | 7,048 | $361K | 0.0% | $52.59 | — | COM | 505597104 |
| ENTG | ENTEGRIS INC | 26,348 | $360K | 0.0% | $12.28 | +2.7% | COM | 29362U104 |
| — | SPRINT CORP | 75,700 | $359K | 0.0% | $4.23 | — | Call | 85207U105 |
| — | REVLON INC | 8,709 | $358K | 0.0% | $35.44 | — | CL A NEW | 761525609 |
| — | AVON PRODS INC | 44,800 | $358K | 0.0% | $9.39 | — | Put | 054303102 |
| — | GRUPO FINANCIERO SANTANDER M | 32,830 | $358K | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| — | YRC WORLDWIDE INC | 19,846 | $357K | 0.0% | $18.19 | — | COM PAR $.01 | 984249607 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,900 | $357K | 0.0% | $16.93 | -21.3% | Call | 803607100 |
| — | AG MTG INVT TR INC | 18,922 | $356K | 0.0% | $18.57 | — | COM | 001228105 |
| AOK | ISHARES | 10,718 | $354K | 0.0% | $32.59 | — | CONSER ALLOC ETF | 464289883 |
| — | ADVISORSHARES TR | 31,960 | $354K | 0.0% | $11.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | BANK AMER CORP | 60,377 | $354K | 0.0% | $7.04 | — | *W EXP 01/16/201 | 060505146 |
| — | NEW RELIC INC | 10,172 | $353K | 0.0% | $34.71 | — | COM | 64829B100 |
| — | MORGANS HOTEL GROUP CO | 45,483 | $352K | 0.0% | $7.85 | — | COM | 61748W108 |
| — | FINISAR CORP | 16,482 | $352K | 0.0% | $19.39 | — | COM NEW | 31787A507 |
| — | ALPS ETF TR | 14,973 | $352K | 0.0% | $23.30 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | NEW IRELAND FUND INC | 26,987 | $352K | 0.0% | $12.62 | — | COM | 645673104 |
| PSIX | POWER SOLUTIONS INTL INC | 5,439 | $350K | 0.0% | $57.67 | -9.6% | COM NEW | 73933G202 |
| — | MOMENTA PHARMACEUTICALS INC | 22,992 | $350K | 0.0% | $12.04 | — | COM | 60877T100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 89,933 | $350K | 0.0% | $3.90 | — | REG SHS | L7257P106 |
| — | BLACKROCK MUNIC INCM INVST T | 24,663 | $350K | 0.0% | $13.98 | — | SH BEN INT | 09248H105 |
| MLP | MAUI LD & PINEAPPLE INC | 58,984 | $349K | 0.0% | $5.72 | +8.9% | COM | 577345101 |
| — | STERLING BANCORP DEL | 26,046 | $349K | 0.0% | $14.21 | — | COM | 85917A100 |
| — | SPRAGUE RES LP | 13,520 | $349K | 0.0% | $23.44 | — | COM UNIT REP LTD | 849343108 |
| — | AMERICAN SCIENCE & ENGR INC | 7,146 | $349K | 0.0% | $51.86 | — | COM | 029429107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,648 | $348K | 0.0% | $19.64 | — | COM | 722011103 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,000 | $347K | 0.0% | $14.03 | — | Put | 483709101 |
| CMI | CUMMINS INC | 2,500 | $347K | 0.0% | $104.58 | +0.2% | Call | 231021106 |
| — | MARKET VECTORS ETF TR | 7,350 | $347K | 0.0% | $45.47 | — | INDIA SMALL CP | 57061R551 |
| — | TCF FINL CORP | 22,029 | $346K | 0.0% | $15.89 | — | COM | 872275102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,793 | $345K | 0.0% | $24.74 | — | ADR PREF SER N | 780097770 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,400 | $343K | 0.0% | $9.35 | -0.4% | COM | 46269C102 |
| — | PIONEER NAT RES CO | 2,100 | $343K | 0.0% | $148.85 | — | Call | 723787107 |
| — | POWERSHARES ETF TRUST | 11,529 | $343K | 0.0% | $27.84 | — | GOLDEN DRG CHINA | 73935X401 |
| TXNM | PNM RES INC | 11,703 | $342K | 0.0% | $28.33 | +2.8% | COM | 69349H107 |
| — | HOLLYFRONTIER CORP | 8,500 | $342K | 0.0% | $37.48 | — | Put | 436106108 |
| QLD | PROSHARES TR | 2,400 | $342K | 0.0% | $136.74 | — | Call | 74347R206 |
| VLGEA | VILLAGE SUPER MKT INC | 10,845 | $341K | 0.0% | $25.23 | +14.0% | CL A NEW | 927107409 |
| ARGT | GLOBAL X FDS | 16,213 | $340K | 0.0% | $20.70 | — | GB MSCI AR ETF | 37950E259 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $339K | 0.0% | $107.02 | +1.2% | Put | 369550108 |
| — | ROYAL BK SCOTLAND PLC | 14,206 | $339K | 0.0% | $25.03 | — | GOLD TRENDP ETN | 78009L407 |
| EFNL | ISHARES TR | 10,038 | $339K | 0.0% | $32.54 | — | MSCI FINLND ETF | 46429B515 |
| BURL | BURLINGTON STORES INC | 5,712 | $339K | 0.0% | $48.85 | +9.8% | COM | 122017106 |
| GFF | GRIFFON CORP | 19,450 | $339K | 0.0% | $10.77 | +2.8% | COM | 398433102 |
| — | NAVIOS MARITIME HOLDINGS INC | 80,850 | $338K | 0.0% | $4.11 | — | COM | Y62196103 |
| — | PARKWAY PPTYS INC | 19,495 | $338K | 0.0% | $18.37 | — | COM | 70159Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,065 | $338K | 0.0% | $103.88 | — | VNG RUS2000GRW | 92206C623 |
| — | FRONTLINE LTD | 150,700 | $338K | 0.0% | $2.25 | — | Call | G3682E127 |
| — | SPDR INDEX SHS FDS | 8,405 | $338K | 0.0% | $38.51 | — | CONSM SPLS ETF | 78463X723 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,300 | $337K | 0.0% | $12.76 | -14.0% | Put | 03823U102 |
| WAL | WESTERN ALLIANCE BANCORP | 11,370 | $337K | 0.0% | $22.38 | +8.1% | COM | 957638109 |
| NTAP | NETAPP INC | 9,500 | $337K | 0.0% | $31.38 | -7.6% | Put | 64110D104 |
| — | PENNEY J C INC | 40,090 | $337K | 0.0% | $7.19 | — | Call | 708160106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,739 | $336K | 0.0% | $89.11 | — | VNG RUS2000VAL | 92206C649 |
| HXL | HEXCEL CORP NEW | 6,533 | $336K | 0.0% | $41.21 | +11.2% | COM | 428291108 |
| — | NUVEEN TEX QUALITY INCOME MU | 23,477 | $336K | 0.0% | $14.44 | — | COM | 670983105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,170 | $336K | 0.0% | $5.16 | -12.3% | SHS CLASS -A - | G0457F107 |
| — | DATAWATCH CORP | 49,442 | $336K | 0.0% | $8.43 | — | COM NEW | 237917208 |
| GGB | GERDAU S A | 104,900 | $336K | 0.0% | $3.41 | — | Call | 373737105 |
| CVE | CENOVUS ENERGY INC | 19,900 | $336K | 0.0% | $17.64 | -15.6% | Call | 15135U109 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,064 | $335K | 0.0% | $19.91 | — | SPONSORED ADR | 47759T100 |
| — | DEL FRISCOS RESTAURANT GROUP | 16,625 | $335K | 0.0% | $21.16 | — | COM | 245077102 |
| AEM | AGNICO EAGLE MINES LTD | 12,000 | $335K | 0.0% | $21.47 | +18.2% | Call | 008474108 |
| — | SYNERGY PHARMACEUTICALS DEL | 72,600 | $335K | 0.0% | $3.05 | — | COM NEW | 871639308 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 19,125 | $334K | 0.0% | $17.75 | — | COM | 723653101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,030 | $334K | 0.0% | $25.52 | — | SPON ADR SER H | 780097879 |
| — | EGA EMERGING GLOBAL SHS TR | 23,556 | $334K | 0.0% | $14.48 | — | LOW VOL EM DIV | 268461654 |
| CLW | CLEARWATER PAPER CORP | 5,113 | $334K | 0.0% | $66.59 | -0.0% | COM | 18538R103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,961 | $333K | 0.0% | $163.55 | — | COM | 90385D107 |
| CLDT | CHATHAM LODGING TR | 11,305 | $333K | 0.0% | $29.17 | — | COM | 16208T102 |
| RMD | RESMED INC | 4,640 | $333K | 0.0% | $45.37 | +25.1% | Call | 761152107 |
| — | GLAXOSMITHKLINE PLC | 7,200 | $332K | 0.0% | $43.46 | — | Put | 37733W105 |
| — | ARENA PHARMACEUTICALS INC | 76,022 | $332K | 0.0% | $3.62 | — | COM | 040047102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 32,925 | $332K | 0.0% | $10.12 | — | SHS | G3156P103 |
| — | PMC-SIERRA INC | 35,727 | $332K | 0.0% | $9.20 | — | COM | 69344F106 |
| — | SELECT COMFORT CORP | 9,605 | $331K | 0.0% | $34.31 | — | COM | 81616X103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 85,000 | $331K | 0.0% | $3.90 | — | Put | L7257P106 |
| TS | TENARIS S A | 11,786 | $330K | 0.0% | $30.22 | — | SPONSORED ADR | 88031M109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 63,152 | $330K | 0.0% | $5.16 | — | COM | 529900102 |
| — | BARCLAYS BANK PLC | 14,086 | $328K | 0.0% | $25.14 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BANK PLC | 10,859 | $328K | 0.0% | $34.44 | — | ETN DJUBS SGAR38 | 06739H214 |
| URI | UNITED RENTALS INC | 3,600 | $328K | 0.0% | $101.39 | -14.1% | Call | 911363109 |
| — | ELECTRONICS FOR IMAGING INC | 7,826 | $327K | 0.0% | $42.75 | — | COM | 286082102 |
| — | ECHELON CORP | 344,700 | $327K | 0.0% | $1.70 | — | COM | 27874N105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,427 | $326K | 0.0% | $16.44 | — | COM | 09247D105 |
| — | VASCULAR SOLUTIONS INC | 10,744 | $326K | 0.0% | $27.18 | — | COM | 92231M109 |
| — | POWERSHARES ETF TR II | 8,145 | $326K | 0.0% | $40.05 | — | KBW RG BK PORT | 73937B712 |
| — | FIRST TR NASDAQ SMART PHONE | 8,106 | $326K | 0.0% | $39.03 | — | COM SHS | 33737K106 |
| — | NOODLES & CO | 18,708 | $325K | 0.0% | $26.35 | — | CL A | 65540B105 |
| — | ROUNDYS INC | 66,402 | $325K | 0.0% | $4.87 | — | COM | 779268101 |
| SKYW | SKYWEST INC | 22,213 | $325K | 0.0% | $10.77 | +29.1% | COM | 830879102 |
| — | CYNOSURE INC | 10,596 | $324K | 0.0% | $27.40 | — | CL A | 232577205 |
| — | DREYFUS MUN INCOME INC | 33,532 | $324K | 0.0% | $9.61 | — | COM | 26201R102 |
| USB | US BANCORP DEL | 7,400 | $323K | 0.0% | $29.17 | +2.1% | Put | 902973304 |
| ESNT | ESSENT GROUP LTD | 13,503 | $323K | 0.0% | $21.40 | +0.4% | COM | G3198U102 |
| ASML | ASML HOLDING N V | 3,200 | $323K | 0.0% | $107.83 | — | Call | N07059210 |
| — | BRIDGE CAP HLDGS | 12,349 | $323K | 0.0% | $24.59 | — | COM | 108030107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,713 | $323K | 0.0% | $16.32 | — | COM SHS BEN INT | 288578107 |
| RRC | RANGE RES CORP | 6,200 | $323K | 0.0% | $64.63 | -23.2% | Put | 75281A109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,676 | $322K | 0.0% | $139.36 | +13.1% | COM | 01748X102 |
| — | MULTI COLOR CORP | 4,622 | $321K | 0.0% | $65.14 | — | COM | 625383104 |
| — | CHICOS FAS INC | 18,121 | $321K | 0.0% | $16.77 | — | COM | 168615102 |
| — | HARMAN INTL INDS INC | 2,400 | $321K | 0.0% | $108.02 | — | Call | 413086109 |
| SBR | SABINE ROYALTY TR | 8,129 | $320K | 0.0% | $35.76 | — | UNIT BEN INT | 785688102 |
| LPLA | LPL FINL HLDGS INC | 7,298 | $320K | 0.0% | $44.12 | +0.2% | COM | 50212V100 |
| CHDN | CHURCHILL DOWNS INC | 2,778 | $320K | 0.0% | $15.30 | +6.3% | COM | 171484108 |
| — | WELLCARE HEALTH PLANS INC | 3,485 | $319K | 0.0% | $82.02 | — | COM | 94946T106 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,063 | $318K | 0.0% | $18.68 | — | COM SH BEN INT | 751452202 |
| MTUS | TIMKENSTEEL CORP | 12,001 | $318K | 0.0% | $36.23 | -20.1% | COM | 887399103 |
| MTN | VAIL RESORTS INC | 3,073 | $318K | 0.0% | $87.86 | +3.1% | COM | 91879Q109 |
| — | SANDRIDGE ENERGY INC | 178,700 | $318K | 0.0% | $1.82 | — | Call | 80007P307 |
| BAK | BRASKEM S A | 45,619 | $317K | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| — | SEAGATE TECHNOLOGY PLC | 6,100 | $317K | 0.0% | $66.50 | — | Put | G7945M107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 23,050 | $316K | 0.0% | $13.59 | — | COM SH BEN INT | 67070Y109 |
| — | CURRENCYSHARES SWISS FRANC T | 3,153 | $316K | 0.0% | $98.18 | — | SWISS FRANC SH | 23129V109 |
| OSK | OSHKOSH CORP | 6,484 | $316K | 0.0% | $38.14 | +1.1% | COM | 688239201 |
| — | NORDIC AMERN OFFSHORE LTD | 34,526 | $316K | 0.0% | $12.28 | — | SHS | Y6366T112 |
| — | SCORPIO TANKERS INC | 33,286 | $314K | 0.0% | $8.72 | — | SHS | Y7542C106 |
| FLR | FLUOR CORP NEW | 5,500 | $314K | 0.0% | $55.09 | -7.3% | Put | 343412102 |
| — | INLAND REAL ESTATE CORP | 29,311 | $313K | 0.0% | $10.94 | — | COM NEW | 457461200 |
| NBTB | NBT BANCORP INC | 12,484 | $313K | 0.0% | $24.68 | -1.3% | COM | 628778102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,800 | $312K | 0.0% | $49.38 | — | Call | 52729N308 |
| MYGN | MYRIAD GENETICS INC | 8,800 | $312K | 0.0% | $35.48 | +0.9% | Call | 62855J104 |
| — | WPX ENERGY INC | 28,500 | $312K | 0.0% | $11.63 | — | Put | 98212B103 |
| ACIC | UNITED INS HLDGS CORP | 13,876 | $312K | 0.0% | $14.21 | +28.5% | COM | 910710102 |
| FTNT | FORTINET INC | 8,900 | $311K | 0.0% | $5.73 | +13.9% | Call | 34959E109 |
| ZG | ZILLOW GROUP INC | 3,100 | $311K | 0.0% | $33.04 | 0.0% | Put | 98954M101 |
| — | CBS CORP NEW | 5,006 | $309K | 0.0% | $56.80 | — | CL A | 124857103 |
| KLAC | KLA-TENCOR CORP | 5,300 | $309K | 0.0% | $52.04 | -0.1% | Call | 482480100 |
| FULT | FULTON FINL CORP PA | 24,979 | $309K | 0.0% | $7.79 | +2.5% | COM | 360271100 |
| CAC | CAMDEN NATL CORP | 7,750 | $309K | 0.0% | $17.11 | +1.4% | COM | 133034108 |
| WM | WASTE MGMT INC DEL | 5,700 | $309K | 0.0% | $39.05 | +10.1% | Put | 94106L109 |
| BEN | FRANKLIN RES INC | 6,000 | $308K | 0.0% | $33.23 | -2.9% | Call | 354613101 |
| ICLN | ISHARES | 25,828 | $307K | 0.0% | $9.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | YINGLI GREEN ENERGY HLDG CO | 166,100 | $307K | 0.0% | $2.35 | — | Put | 98584B103 |
| — | IVY HIGH INC OPPORTUNITIES F | 18,824 | $306K | 0.0% | $16.08 | — | COM | 465893105 |
| — | SPDR INDEX SHS FDS | 14,421 | $306K | 0.0% | $20.79 | — | INTL FINL ETF | 78463X699 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,800 | $305K | 0.0% | $21.93 | +12.0% | Call | 024061103 |
| — | SEQUENTIAL BRANDS GROUP INC | 28,466 | $305K | 0.0% | $13.07 | — | COM NEW | 817340201 |
| — | OVASCIENCE INC | 8,740 | $304K | 0.0% | $36.88 | — | COM | 69014Q101 |
| EEFT | EURONET WORLDWIDE INC | 5,172 | $304K | 0.0% | $53.33 | -0.7% | COM | 298736109 |
| MATW | MATTHEWS INTL CORP | 5,902 | $304K | 0.0% | $35.02 | +5.9% | CL A | 577128101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,499 | $304K | 0.0% | $13.23 | — | COM SH BEN INT | 128118106 |
| — | CHC GROUP LTD | 228,431 | $304K | 0.0% | $3.22 | — | SHS | G07021101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 37,271 | $304K | 0.0% | $7.69 | — | SHS | G9108L108 |
| PTCT | PTC THERAPEUTICS INC | 5,000 | $304K | 0.0% | $44.02 | +38.6% | Call | 69366J200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,300 | $303K | 0.0% | $37.59 | +4.4% | Put | 45866F104 |
| XAR | SPDR SERIES TRUST | 2,572 | $303K | 0.0% | $110.79 | — | AEROSPACE DEF | 78464A631 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $303K | 0.0% | $55.69 | +1.6% | Put | 46120E602 |
| — | AU OPTRONICS CORP | 60,389 | $303K | 0.0% | $5.03 | — | SPONSORED ADR | 002255107 |
| — | ORGANOVO HLDGS INC | 85,586 | $303K | 0.0% | $7.25 | — | COM | 68620A104 |
| CFFN | CAPITOL FED FINL INC | 24,134 | $302K | 0.0% | $5.95 | +1.8% | COM | 14057J101 |
| SCHP | SCHWAB STRATEGIC TR | 5,504 | $302K | 0.0% | $54.30 | — | US TIPS ETF | 808524870 |
| CNXN | P C CONNECTION | 11,524 | $301K | 0.0% | $20.35 | +7.3% | COM | 69318J100 |
| — | CASTLIGHT HEALTH INC | 38,760 | $301K | 0.0% | $8.34 | — | CL B | 14862Q100 |
| — | INVESTORS REAL ESTATE TR | 40,215 | $301K | 0.0% | $8.16 | — | SH BEN INT | 461730103 |
| — | KATE SPADE & CO | 9,006 | $301K | 0.0% | $32.01 | — | COM | 485865109 |
| XNCR | XENCOR INC | 19,583 | $300K | 0.0% | $15.57 | +1.4% | COM | 98401F105 |
| FDIS | FIDELITY | 9,800 | $299K | 0.0% | $30.51 | — | MSCI CONSM DIS | 316092204 |
| — | CSI COMPRESSCO LP | 15,550 | $299K | 0.0% | $13.13 | — | COM UNIT | 12637A103 |
| — | AVG TECHNOLOGIES N V | 13,818 | $299K | 0.0% | $19.76 | — | SHS | N07831105 |
| — | AVIANCA HLDGS SA | 26,336 | $298K | 0.0% | $11.43 | — | SPON ADR REP PFD | 05367G100 |
| BTG | B2GOLD CORP | 195,411 | $298K | 0.0% | $1.45 | -3.3% | COM | 11777Q209 |
| — | PICO HLDGS INC | 18,389 | $298K | 0.0% | $18.83 | — | COM NEW | 693366205 |
| — | FELCOR LODGING TR INC | 25,975 | $298K | 0.0% | $10.83 | — | COM | 31430F101 |
| SJT | SAN JUAN BASIN RTY TR | 24,800 | $297K | 0.0% | $13.17 | — | Put | 798241105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 16,378 | $297K | 0.0% | $16.85 | — | COM | 303726103 |
| SSO | PROSHARES TR | 2,300 | $297K | 0.0% | $128.60 | — | Call | 74347R107 |
| ENSG | ENSIGN GROUP INC | 6,317 | $296K | 0.0% | $17.92 | +8.3% | COM | 29358P101 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $296K | 0.0% | $69.48 | +4.4% | Put | 854502101 |
| — | ELDORADO GOLD CORP NEW | 64,240 | $295K | 0.0% | $6.09 | — | COM | 284902103 |
| BIB | PROSHARES TR | 1,858 | $294K | 0.0% | $130.18 | — | PSHS ULT NASB | 74347R214 |
| UEIC | UNIVERSAL ELECTRS INC | 5,211 | $294K | 0.0% | $57.47 | +5.6% | COM | 913483103 |
| YELP | YELP INC | 6,200 | $294K | 0.0% | $54.30 | -8.8% | Call | 985817105 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,577 | $293K | 0.0% | $9.09 | — | COM | 61744H105 |
| RNST | RENASANT CORP | 9,761 | $293K | 0.0% | $28.40 | -0.7% | COM | 75970E107 |
| — | MEXICO FD INC | 13,626 | $293K | 0.0% | $20.80 | — | COM | 592835102 |
| EWZS | ISHARES | 26,839 | $292K | 0.0% | $10.88 | — | BRAZIL SM-CP ETF | 464289131 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,743 | $292K | 0.0% | $23.64 | +10.6% | COM NEW | 457985208 |
| — | PIMCO STRATEGIC INCOME FD IN | 31,469 | $292K | 0.0% | $9.48 | — | COM | 72200X104 |
| — | CAMPUS CREST CMNTYS INC | 40,760 | $292K | 0.0% | $7.28 | — | COM | 13466Y105 |
| FHN | FIRST HORIZON NATL CORP | 20,411 | $291K | 0.0% | $8.91 | +9.1% | COM | 320517105 |
| CRTO | CRITEO S A | 7,375 | $291K | 0.0% | $40.14 | — | SPONS ADS | 226718104 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,903 | $290K | 0.0% | $40.29 | — | UT LTD PTN INT | 22758A105 |
| XLK | SELECT SECTOR SPDR TR | 7,000 | $290K | 0.0% | $41.37 | — | Put | 81369Y803 |
| — | TRANSAMERICA INCOME SHS INC | 14,238 | $290K | 0.0% | $20.22 | — | COM | 893506105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,341 | $290K | 0.0% | $12.88 | — | COM | 09254W103 |
| EIG | EMPLOYERS HOLDINGS INC | 10,742 | $290K | 0.0% | $17.37 | +1.1% | COM | 292218104 |
| — | VALE S A | 59,843 | $290K | 0.0% | $7.26 | — | ADR REPSTG PFD | 91912E204 |
| PRU | PRUDENTIAL FINL INC | 3,600 | $289K | 0.0% | $53.15 | -5.0% | Call | 744320102 |
| — | MFS HIGH YIELD MUN TR | 65,177 | $289K | 0.0% | $4.40 | — | SH BEN INT | 59318E102 |
| AD | UNITED STATES CELLULAR CORP | 8,089 | $289K | 0.0% | $21.21 | -0.3% | COM | 911684108 |
| EMR | EMERSON ELEC CO | 5,100 | $289K | 0.0% | $46.41 | -6.5% | Call | 291011104 |
| DIOD | DIODES INC | 10,119 | $289K | 0.0% | $25.44 | +10.0% | COM | 254543101 |
| — | CAPSTONE TURBINE CORP | 443,469 | $288K | 0.0% | $0.74 | — | COM | 14067D102 |
| — | JA SOLAR HOLDINGS CO LTD | 30,000 | $287K | 0.0% | $8.15 | — | Put | 466090206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,850 | $285K | 0.0% | $15.14 | — | SPON ADR NEW | 900111204 |
| — | ZENDESK INC | 12,550 | $285K | 0.0% | $22.81 | — | COM | 98936J101 |
| — | FLAGSTAR BANCORP INC | 19,654 | $285K | 0.0% | $14.74 | — | COM PAR .001 | 337930705 |
| — | MEDIVATION INC | 2,200 | $284K | 0.0% | $101.22 | — | Call | 58501N101 |
| — | AMEDISYS INC | 10,619 | $284K | 0.0% | $29.34 | — | COM | 023436108 |
| — | CENTURYLINK INC | 8,200 | $283K | 0.0% | $39.36 | — | Put | 156700106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 24,052 | $283K | 0.0% | $11.60 | — | SH BEN INT | 46132E103 |
| WTRE | WISDOMTREE TR | 9,540 | $283K | 0.0% | $28.11 | — | GLB EX US RL EST | 97717W331 |
| CORN | TEUCRIUM COMMODITY TR | 11,416 | $283K | 0.0% | $26.65 | — | CORN FD SHS | 88166A102 |
| SNY | SANOFI | 5,700 | $282K | 0.0% | $46.84 | — | Put | 80105N105 |
| — | DISCOVER FINL SVCS | 5,000 | $282K | 0.0% | $65.49 | — | Put | 254709108 |
| — | CREDIT SUISSE NASSAU BRH | 2,117 | $282K | 0.0% | $133.21 | — | VS 3XINV CRUDE | 22542D548 |
| — | MARKET VECTORS ETF TR | 17,290 | $281K | 0.0% | $21.08 | — | BRAZL SMCP ETF | 57060U613 |
| — | INDEPENDENCE HLDG CO NEW | 20,729 | $281K | 0.0% | $13.96 | — | COM NEW | 453440307 |
| — | SPDR INDEX SHS FDS | 9,261 | $281K | 0.0% | $28.29 | — | S&PINTL MC ETF | 78463X764 |
| — | NUVEEN CA SELECT TAX FREE PR | 18,160 | $280K | 0.0% | $15.45 | — | SH BEN INT | 67063R103 |
| SAFT | SAFETY INS GROUP INC | 4,681 | $280K | 0.0% | $60.00 | +2.2% | COM | 78648T100 |
| CELJF | CELLCOM ISRAEL LTD | 58,459 | $280K | 0.0% | $6.56 | -12.6% | SHS | M2196U109 |
| SGI | TEMPUR SEALY INTL INC | 4,848 | $280K | 0.0% | $13.66 | +1.3% | COM | 88023U101 |
| LEN | LENNAR CORP | 5,400 | $280K | 0.0% | $38.82 | +6.4% | Put | 526057104 |
| TOL | TOLL BROTHERS INC | 7,100 | $279K | 0.0% | $34.88 | +4.8% | Call | 889478103 |
| ETN | EATON CORP PLC | 4,100 | $279K | 0.0% | $51.08 | +2.9% | Put | G29183103 |
| HYGH | ISHARES U S ETF TR | 2,975 | $279K | 0.0% | $93.77 | — | IT RT HDG HGYL | 46431W606 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,400 | $279K | 0.0% | $35.47 | — | Call | 24664T103 |
| — | ACXIOM CORP | 15,097 | $279K | 0.0% | $20.26 | — | COM | 005125109 |
| APOG | APOGEE ENTERPRISES INC | 6,471 | $279K | 0.0% | $34.70 | +2.9% | COM | 037598109 |
| — | HERSHA HOSPITALITY TR | 42,899 | $278K | 0.0% | $6.97 | — | SH BEN INT A | 427825104 |
| — | BIGLARI HLDGS INC | 672 | $278K | 0.0% | $402.99 | — | COM | 08986R101 |
| — | AURICO GOLD INC | 100,000 | $277K | 0.0% | $2.90 | — | Put | 05155C105 |
| — | SILVER BAY RLTY TR CORP | 17,160 | $277K | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | CONNS INC | 9,154 | $277K | 0.0% | $18.69 | — | COM | 208242107 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,463 | $276K | 0.0% | $31.71 | — | CL A | 460335201 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,580 | $275K | 0.0% | $6.22 | -3.3% | COM | 319829107 |
| — | GENMARK DIAGNOSTICS INC | 21,200 | $275K | 0.0% | $13.60 | — | COM | 372309104 |
| — | RICE ENERGY INC | 12,582 | $274K | 0.0% | $20.93 | — | COM | 762760106 |
| — | MARKET VECTORS ETF TR | 3,323 | $273K | 0.0% | $67.26 | — | SOLAR ENRG NEW | 57061R783 |
| — | POWERSHARES ETF TR II | 7,555 | $273K | 0.0% | $35.92 | — | EMRG MKTS INFR | 73937B209 |
| — | LADENBURG THALMAN FIN SVCS I | 70,500 | $272K | 0.0% | $3.95 | — | COM | 50575Q102 |
| — | EXTENDED STAY AMER INC | 13,931 | $272K | 0.0% | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,236 | $272K | 0.0% | $21.21 | -17.7% | SHS | Y62132108 |
| EME | EMCOR GROUP INC | 5,835 | $271K | 0.0% | $40.94 | +1.1% | COM | 29084Q100 |
| — | CHIMERIX INC | 7,172 | $271K | 0.0% | $39.72 | — | COM | 16934W106 |
| — | MARKET VECTORS ETF TR | 3,500 | $271K | 0.0% | $71.67 | — | RETAIL ETF | 57060U225 |
| BCC | BOISE CASCADE CO DEL | 7,241 | $271K | 0.0% | $23.12 | +12.2% | COM | 09739D100 |
| UAE | ISHARES TR | 15,000 | $271K | 0.0% | $18.31 | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 11,700 | $270K | 0.0% | $23.40 | — | MSCI QATAR ETF | 46434V779 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,568 | $270K | 0.0% | $17.34 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NEKTAR THERAPEUTICS | 24,492 | $270K | 0.0% | $11.66 | — | COM | 640268108 |
| — | ACTIVISION BLIZZARD INC | 11,800 | $268K | 0.0% | $20.15 | — | Call | 00507V109 |
| — | MADISON STRTG SECTOR PREM FD | 22,275 | $268K | 0.0% | $11.87 | — | COM | 558268108 |
| — | ADVISORY BRD CO | 5,044 | $268K | 0.0% | $48.96 | — | COM | 00762W107 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,352 | $268K | 0.0% | $86.46 | — | SPON ADR REP L | 191241108 |
| INDB | INDEPENDENT BANK CORP MASS | 6,103 | $268K | 0.0% | $28.97 | +4.6% | COM | 453836108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,346 | $267K | 0.0% | $45.18 | — | JAPAN ALPHADEX | 33737J158 |
| MLKN | MILLER HERMAN INC | 9,623 | $267K | 0.0% | $23.25 | -3.3% | COM | 600544100 |
| FFBC | FIRST FINL BANCORP OH | 15,036 | $267K | 0.0% | $11.42 | +1.6% | COM | 320209109 |
| — | CONSTELLATION BRANDS INC | 2,300 | $267K | 0.0% | $97.72 | — | CL B | 21036P207 |
| — | COLLECTORS UNIVERSE INC | 11,780 | $266K | 0.0% | $20.98 | — | COM NEW | 19421R200 |
| — | DISH NETWORK CORP | 3,800 | $266K | 0.0% | $71.68 | — | Call | 25470M109 |
| — | TROVAGENE INC | 39,005 | $266K | 0.0% | $5.78 | — | COM NEW | 897238309 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,252 | $266K | 0.0% | $15.38 | — | COM | 84741T104 |
| — | BROOKFIELD HIGH INCOME FD IN | 29,929 | $264K | 0.0% | $8.93 | — | COM | 11272P102 |
| CASY | CASEYS GEN STORES INC | 2,927 | $264K | 0.0% | $77.10 | +7.6% | COM | 147528103 |
| — | RUCKUS WIRELESS INC | 20,459 | $264K | 0.0% | $12.14 | — | COM | 781220108 |
| ENOR | ISHARES TR | 11,641 | $264K | 0.0% | $23.03 | — | MSCI NORWAY ETF | 46429B499 |
| RL | RALPH LAUREN CORP | 2,000 | $263K | 0.0% | $136.83 | -12.9% | Call | 751212101 |
| LPG | DORIAN LPG LTD | 20,199 | $263K | 0.0% | $13.96 | -13.5% | SHS USD | Y2106R110 |
| AMP | AMERIPRISE FINL INC | 2,000 | $262K | 0.0% | $100.04 | +4.6% | Put | 03076C106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,181 | $262K | 0.0% | $12.70 | — | COM | 670677103 |
| NMIH | NMI HLDGS INC | 35,000 | $262K | 0.0% | $7.99 | -2.1% | CL A | 629209305 |
| — | GABELLI GLB SML & MD CP VAL | 24,669 | $261K | 0.0% | $10.44 | — | COM | 36249W104 |
| — | ISRAEL CHEMICALS LTD | 36,695 | $261K | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | ISHARES TR | 2,634 | $261K | 0.0% | $97.24 | — | 2023 CORP EX ETF | 46432FAN7 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,006 | $261K | 0.0% | $26.95 | -5.5% | COM NEW | 205826209 |
| — | TIDEWATER INC | 13,604 | $260K | 0.0% | $24.18 | — | COM | 886423102 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $260K | 0.0% | $79.10 | +6.2% | Call | 89417E109 |
| GERN | GERON CORP | 68,606 | $259K | 0.0% | $2.77 | +22.7% | COM | 374163103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,549 | $259K | 0.0% | $23.81 | — | ADR PREF SHS R | 780097747 |
| XLB | SELECT SECTOR SPDR TR | 5,300 | $259K | 0.0% | $48.71 | — | Call | 81369Y100 |
| NVEC | NVE CORP | 3,755 | $259K | 0.0% | $69.30 | -4.1% | COM NEW | 629445206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,452 | $259K | 0.0% | $7.28 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TR II | 6,208 | $259K | 0.0% | $41.73 | — | S&P SMCP FIN P | 73937B803 |
| — | BLDRS INDEX FDS TR | 8,556 | $258K | 0.0% | $28.51 | — | ASIA 50 ADR | 09348R102 |
| — | CUBIC CORP | 4,973 | $258K | 0.0% | $52.62 | — | COM | 229669106 |
| RGCO | RGC RES INC | 12,741 | $257K | 0.0% | $13.96 | +3.0% | COM | 74955L103 |
| — | BLUEROCK RESIDENT GR REIT IN | 19,297 | $257K | 0.0% | $13.11 | — | COM CL A | 09627J102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,763 | $257K | 0.0% | $23.52 | -6.4% | COM | 204149108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 18,482 | $257K | 0.0% | $13.71 | — | COM | 67066X107 |
| — | GENERAL AMERN INVS INC | 7,327 | $256K | 0.0% | $34.92 | — | COM | 368802104 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $255K | 0.0% | $12.19 | +16.8% | Put | 892356106 |
| — | DIREXION SHS ETF TR | 10,746 | $255K | 0.0% | $23.01 | — | DLY EMRGMKT BULL | 25459Y686 |
| CLH | CLEAN HARBORS INC | 4,493 | $255K | 0.0% | $48.74 | +6.2% | COM | 184496107 |
| — | TOWN SPORTS INTL HLDGS INC | 37,254 | $254K | 0.0% | $6.34 | — | COM | 89214A102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,795 | $254K | 0.0% | $29.05 | +6.0% | COM | 829073105 |
| — | FUELCELL ENERGY INC | 202,469 | $253K | 0.0% | $1.54 | — | COM | 35952H106 |
| XRT | SPDR SERIES TRUST | 2,500 | $253K | 0.0% | $96.01 | — | Call | 78464A714 |
| FFIV | F5 NETWORKS INC | 2,200 | $253K | 0.0% | $124.66 | -5.6% | Put | 315616102 |
| — | GUESS INC | 13,600 | $253K | 0.0% | $19.58 | — | Put | 401617105 |
| — | POWERSHARES ETF TRUST | 4,655 | $252K | 0.0% | $52.57 | — | BASIC MAT SECT | 73935X427 |
| — | MARKET VECTORS ETF TR | 10,115 | $252K | 0.0% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| WEX | WEX INC | 2,350 | $252K | 0.0% | $106.51 | -5.3% | COM | 96208T104 |
| — | AVIV REIT INC MD | 6,902 | $252K | 0.0% | $34.49 | — | COM | 05381L101 |
| RGEN | REPLIGEN CORP | 8,312 | $252K | 0.0% | $22.36 | +16.0% | COM | 759916109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $251K | 0.0% | $67.74 | +15.5% | Call | N6596X109 |
| HSBC | HSBC HLDGS PLC | 5,900 | $251K | 0.0% | $46.95 | — | Call | 404280406 |
| — | SONUS NETWORKS INC | 31,788 | $251K | 0.0% | $7.90 | — | COM NEW | 835916503 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,396 | $251K | 0.0% | $33.31 | +0.1% | COM | 02913V103 |
| — | GABELLI GLOBL UTIL & INCOME | 13,481 | $250K | 0.0% | $19.44 | — | COM SH BEN INT | 36242L105 |
| — | ROUSE PPTYS INC | 13,201 | $250K | 0.0% | $18.58 | — | COM | 779287101 |
| — | BARCLAYS BANK PLC | 9,223 | $249K | 0.0% | $30.39 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | PRECISION DRILLING CORP | 39,026 | $247K | 0.0% | $6.12 | — | COM 2010 | 74022D308 |
| — | NUVEEN CALIF MUNICPAL VALU F | 14,805 | $247K | 0.0% | $16.68 | — | COM | 6706EB106 |
| EA | ELECTRONIC ARTS INC | 4,200 | $247K | 0.0% | $40.10 | +30.7% | Call | 285512109 |
| — | CHIPMOS TECH BERMUDA LTD | 9,993 | $247K | 0.0% | $23.43 | — | SHS | G2110R114 |
| — | HANCOCK JOHN INVS TR | 14,045 | $247K | 0.0% | $17.70 | — | COM | 410142103 |
| — | GAMCO NAT RES GOLD & INCOME | 30,952 | $247K | 0.0% | $8.05 | — | SH BEN INT | 36465E101 |
| — | BLDRS INDEX FDS TR | 10,643 | $247K | 0.0% | $23.00 | — | DEV MK 100 ADR | 09348R201 |
| — | EATON VANCE OH MUNI INCOME T | 17,684 | $246K | 0.0% | $13.69 | — | SH BEN INT | 27826G109 |
| — | U S CONCRETE INC | 7,250 | $246K | 0.0% | $28.42 | — | COM NEW | 90333L201 |
| REFR | RESEARCH FRONTIERS INC | 40,309 | $246K | 0.0% | $5.06 | +2.7% | COM | 760911107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,000 | $245K | 0.0% | $33.73 | — | Put | L0175J104 |
| RNG | RINGCENTRAL INC | 15,974 | $245K | 0.0% | $12.55 | +20.0% | CL A | 76680R206 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 34,170 | $244K | 0.0% | $6.86 | — | COM | 003011103 |
| BRT | BRT RLTY TR | 34,047 | $243K | 0.0% | $6.98 | — | SH BEN INT NEW | 055645303 |
| — | ARLINGTON ASSET INVT CORP | 10,100 | $243K | 0.0% | $26.61 | — | CL A NEW | 041356205 |
| — | CINCINNATI BELL INC NEW | 4,899 | $243K | 0.0% | $49.21 | — | PFD CV DEP1/20 | 171871403 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,927 | $243K | 0.0% | $66.28 | — | COM | 55003T107 |
| — | RTI SURGICAL INC | 49,143 | $243K | 0.0% | $5.11 | — | COM | 74975N105 |
| FNLC | FIRST BANCORP INC ME | 13,941 | $243K | 0.0% | $10.38 | -2.8% | COM | 31866P102 |
| — | GLOBALSTAR INC | 72,515 | $242K | 0.0% | $3.10 | — | COM | 378973408 |
| UMBF | UMB FINL CORP | 4,593 | $242K | 0.0% | $56.34 | -7.9% | COM | 902788108 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,823 | $242K | 0.0% | $14.38 | — | COM | 092479104 |
| — | NEUBERGER BERMAN RE ES SEC F | 44,611 | $242K | 0.0% | $5.29 | — | COM | 64190A103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 9,333 | $241K | 0.0% | $25.85 | — | SHS | Y8213L102 |
| — | BENEFITFOCUS INC | 6,548 | $241K | 0.0% | $34.76 | — | COM | 08180D106 |
| NWE | NORTHWESTERN CORP | 4,481 | $241K | 0.0% | $33.16 | +6.5% | COM NEW | 668074305 |
| FLR | FLUOR CORP NEW | 4,200 | $240K | 0.0% | $55.09 | -7.3% | Call | 343412102 |
| — | MORGAN STANLEY TRUSTS | 13,357 | $239K | 0.0% | $17.90 | — | INCOME SECS INC | 61745P874 |
| INN | SUMMIT HOTEL PPTYS | 17,000 | $239K | 0.0% | $12.44 | — | COM | 866082100 |
| — | BARCLAYS BK PLC | 9,340 | $239K | 0.0% | $27.00 | — | ETN DJUBS IND MT | 06738G407 |
| HAE | HAEMONETICS CORP | 5,328 | $239K | 0.0% | $38.39 | +8.9% | COM | 405024100 |
| — | SANDY SPRING BANCORP INC | 9,121 | $239K | 0.0% | $26.08 | — | COM | 800363103 |
| CERS | CERUS CORP | 57,162 | $239K | 0.0% | $4.57 | +12.1% | COM | 157085101 |
| MMI | MARCUS & MILLICHAP INC | 6,396 | $239K | 0.0% | $28.58 | +15.6% | COM | 566324109 |
| — | SIERRA WIRELESS INC | 7,200 | $238K | 0.0% | $35.71 | — | Call | 826516106 |
| CIEN | CIENA CORP | 12,300 | $238K | 0.0% | $17.13 | +16.3% | Call | 171779309 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,367 | $238K | 0.0% | $12.05 | — | COM SHS | 337319107 |
| — | PROSHARES TR | 12,076 | $238K | 0.0% | $19.90 | — | ULTRA SH DOW30 | 74347X112 |
| — | TOTAL S A | 4,800 | $238K | 0.0% | $51.18 | — | Put | 89151E109 |
| — | NOVAVAX INC | 28,735 | $238K | 0.0% | $5.94 | — | COM | 670002104 |
| PETS | PETMED EXPRESS INC | 14,338 | $237K | 0.0% | $13.64 | +13.6% | COM | 716382106 |
| — | DEUTSCHE HIGH INCOME TR | 26,715 | $237K | 0.0% | $8.79 | — | SHS | 25155R100 |
| — | CRAFT BREW ALLIANCE INC | 17,300 | $236K | 0.0% | $13.53 | — | COM | 224122101 |
| — | DIVIDEND & INCOME FUND | 15,681 | $236K | 0.0% | $15.12 | — | COM NEW | 25538A204 |
| — | DSW INC | 6,366 | $235K | 0.0% | $37.30 | — | CL A | 23334L102 |
| — | JOY GLOBAL INC | 6,000 | $235K | 0.0% | $46.52 | — | Call | 481165108 |
| — | ENERGIZER HLDGS INC | 1,700 | $235K | 0.0% | $128.56 | — | Call | 29266R108 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,174 | $235K | 0.0% | $6.04 | -17.7% | COM | 184499101 |
| UNB | UNION BANKSHARES INC | 9,247 | $234K | 0.0% | $24.13 | +3.2% | COM | 905400107 |
| — | FAMOUS DAVES AMER INC | 8,193 | $234K | 0.0% | $26.32 | — | COM | 307068106 |
| — | SOUTH ST CORP | 3,395 | $233K | 0.0% | $66.99 | — | COM | 840441109 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $233K | 0.0% | $70.44 | +5.8% | Put | 452308109 |
| — | US ECOLOGY INC | 4,665 | $233K | 0.0% | $40.14 | — | COM | 91732J102 |
| UTL | UNITIL CORP | 6,664 | $232K | 0.0% | $34.87 | +1.1% | COM | 913259107 |
| PLOW | DOUGLAS DYNAMICS INC | 10,160 | $232K | 0.0% | $21.46 | +0.8% | COM | 25960R105 |
| XTL | SPDR SERIES TRUST | 3,974 | $232K | 0.0% | $58.41 | — | S&P TELECOM | 78464A540 |
| — | HFF INC | 6,187 | $232K | 0.0% | $35.86 | — | CL A | 40418F108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,900 | $232K | 0.0% | $114.19 | — | Call | 03524A108 |
| FLS | FLOWSERVE CORP | 4,100 | $232K | 0.0% | $51.25 | -8.6% | Put | 34354P105 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,300 | $231K | 0.0% | $37.33 | — | Put | 88165N105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 45,927 | $231K | 0.0% | $6.29 | — | SPONSORED ADR | 53225G102 |
| — | ROVI CORP | 12,698 | $231K | 0.0% | $22.58 | — | COM | 779376102 |
| HVT | HAVERTY FURNITURE INC | 9,299 | $231K | 0.0% | $21.48 | +12.9% | COM | 419596101 |
| — | POWERSHS DB MULTI SECT COMM | 6,225 | $230K | 0.0% | $36.59 | — | DB PREC MTLS | 73936B200 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,000 | $229K | 0.0% | $33.25 | — | Call | 26613Q106 |
| WLYB | WILEY JOHN & SONS INC | 3,745 | $229K | 0.0% | $57.70 | +6.6% | CL B | 968223305 |
| FELE | FRANKLIN ELEC INC | 6,000 | $229K | 0.0% | $32.74 | -2.6% | COM | 353514102 |
| — | AMERICA MOVIL SAB DE CV | 11,296 | $229K | 0.0% | $22.08 | — | SPON ADR A SHS | 02364W204 |
| XLK | SELECT SECTOR SPDR TR | 5,500 | $228K | 0.0% | $41.37 | — | Call | 81369Y803 |
| CRT | CROSS TIMBERS RTY TR | 11,869 | $228K | 0.0% | $17.34 | — | TR UNIT | 22757R109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,365 | $228K | 0.0% | $21.38 | +3.3% | SHS | M6158M104 |
| TRAK | PARK CITY GROUP INC | 16,500 | $227K | 0.0% | $8.77 | +33.4% | COM NEW | 700215304 |
| — | CHESAPEAKE ENERGY CORP | 2,594 | $227K | 0.0% | $90.97 | — | PFD CONV | 165167842 |
| — | PROSHARES TR II | 3,340 | $227K | 0.0% | $61.29 | — | SHT VIX ST TRM | 74347W627 |
| WDFC | WD-40 CO | 2,550 | $226K | 0.0% | $65.12 | +8.7% | COM | 929236107 |
| — | ACELRX PHARMACEUTICALS INC | 58,500 | $226K | 0.0% | $3.92 | — | COM | 00444T100 |
| DHT | DHT HOLDINGS INC | 32,354 | $226K | 0.0% | $2.75 | +16.6% | SHS NEW | Y2065G121 |
| UFI | UNIFI INC | 6,286 | $226K | 0.0% | $32.12 | +1.6% | COM NEW | 904677200 |
| — | PDC ENERGY INC | 4,170 | $225K | 0.0% | $41.40 | — | COM | 69327R101 |
| — | SPROTT FOCUS TR INC | 30,994 | $225K | 0.0% | $7.26 | — | COM | 85208J109 |
| HWC | HANCOCK HLDG CO | 7,529 | $225K | 0.0% | $32.49 | -11.9% | COM | 410120109 |
| — | TESARO INC | 3,894 | $224K | 0.0% | $37.09 | — | COM | 881569107 |
| — | FMSA HLDGS INC | 30,843 | $224K | 0.0% | $7.05 | — | COM | 30255X106 |
| — | COMSTOCK RES INC | 62,700 | $224K | 0.0% | $7.00 | — | Call | 205768203 |
| — | PROSHARES TR | 10,500 | $224K | 0.0% | $21.34 | — | Call | 74347B300 |
| — | DUNKIN BRANDS GROUP INC | 4,700 | $224K | 0.0% | $43.00 | — | Call | 265504100 |
| — | AMERICAN NATL INS CO | 2,267 | $223K | 0.0% | $104.15 | — | COM | 028591105 |
| IUSB | ISHARES TR | 2,169 | $223K | 0.0% | $100.51 | — | CORE TL USD BD | 46434V613 |
| — | NUVEEN VA PREM INCOME MUN FD | 16,374 | $223K | 0.0% | $13.24 | — | COM | 67064R102 |
| — | SANDRIDGE PERMIAN TR | 31,333 | $223K | 0.0% | $6.27 | — | COM UNIT BEN INT | 80007A102 |
| — | SPDR INDEX SHS FDS | 7,352 | $223K | 0.0% | $28.68 | — | INTL INDS ETF | 78463X673 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,409 | $222K | 0.0% | $54.22 | +12.9% | COM | 610236101 |
| KR | KROGER CO | 2,900 | $222K | 0.0% | $24.53 | +17.8% | Call | 501044101 |
| — | BIOSCRIP INC | 50,000 | $222K | 0.0% | $6.99 | — | Call | 09069N108 |
| FCOM | FIDELITY | 8,234 | $221K | 0.0% | $26.61 | — | TELECOMM SVCS | 316092873 |
| BBBY | OVERSTOCK COM INC DEL | 9,082 | $220K | 0.0% | $22.49 | +2.8% | COM | 690370101 |
| — | NORTH AMERN PALLADIUM LTD | 1,044,676 | $220K | 0.0% | $0.16 | — | COM | 656912102 |
| HQY | HEALTHEQUITY INC | 8,819 | $220K | 0.0% | $21.69 | -0.0% | COM | 42226A107 |
| — | XOMA CORP DEL | 60,500 | $220K | 0.0% | $3.58 | — | Put | 98419J107 |
| — | BARCLAYS BK PLC | 5,087 | $219K | 0.0% | $43.45 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,700 | $219K | 0.0% | $14.03 | — | Call | 483709101 |
| — | CREDIT SUISSE ASSET MGMT INC | 68,285 | $219K | 0.0% | $3.27 | — | COM | 224916106 |
| — | AKORN INC | 4,600 | $219K | 0.0% | $36.20 | — | Put | 009728106 |
| — | ALUMINUM CORP CHINA LTD | 17,444 | $218K | 0.0% | $11.51 | — | SPON ADR H SHS | 022276109 |
| — | POLYMET MINING CORP | 168,675 | $218K | 0.0% | $1.08 | — | COM | 731916102 |
| SPTM | SPDR SERIES TRUST | 1,401 | $218K | 0.0% | $154.60 | — | RUSSELL 3000 ETF | 78464A805 |
| JBLU | JETBLUE AIRWAYS CORP | 11,300 | $218K | 0.0% | $12.97 | +31.3% | Call | 477143101 |
| RIGS | ALPS ETF TR | 8,626 | $218K | 0.0% | $25.27 | — | RIVRFRNT STR INC | 00162Q783 |
| — | THL CR SR LN FD | 11,700 | $218K | 0.0% | $17.02 | — | COM | 87244R103 |
| — | LEGACY TEX FINL GROUP INC | 9,544 | $217K | 0.0% | $22.74 | — | COM | 52471Y106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,011 | $216K | 0.0% | $34.72 | +7.4% | COM | 890110109 |
| — | CHINA MOBILE GAMES & ENTMT G | 12,961 | $216K | 0.0% | $17.44 | — | SPONSORED ADR | 16952T100 |
| — | ISIS PHARMACEUTICALS INC | 3,400 | $216K | 0.0% | $61.74 | — | Put | 464330109 |
| — | WISDOMTREE TR | 13,797 | $215K | 0.0% | $15.76 | — | GLB NAT RES FD | 97717W711 |
| — | PROGRESSIVE WASTE SOLUTIONS | 7,333 | $215K | 0.0% | $30.03 | — | COM | 74339G101 |
| UMH | U M H PROPERTIES INC | 21,360 | $215K | 0.0% | $9.68 | — | COM | 903002103 |
| — | FERRO CORP | 17,140 | $215K | 0.0% | $12.96 | — | COM | 315405100 |
| — | DELAWARE INV CO MUN INC FD I | 14,890 | $214K | 0.0% | $14.16 | — | COM | 246101109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,240 | $214K | 0.0% | $31.39 | — | CANADA ALPHA | 33737J208 |
| AOA | ISHARES | 4,497 | $214K | 0.0% | $46.24 | — | AGGRES ALLOC ETF | 464289859 |
| — | DISCOVER FINL SVCS | 3,800 | $214K | 0.0% | $65.49 | — | Call | 254709108 |
| — | SPLUNK INC | 3,600 | $213K | 0.0% | $58.99 | — | Put | 848637104 |
| — | NEWLINK GENETICS CORP | 3,900 | $213K | 0.0% | $44.96 | — | Put | 651511107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,610 | $213K | 0.0% | $25.15 | +2.5% | COM | 808541106 |
| — | BOFI HLDG INC | 2,290 | $213K | 0.0% | $77.80 | — | COM | 05566U108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,311 | $213K | 0.0% | $49.09 | — | DEPOSITRY RCPT | 644206104 |
| — | CEDAR REALTY TRUST INC | 28,481 | $213K | 0.0% | $7.37 | — | COM NEW | 150602209 |
| — | INFINITY PPTY & CAS CORP | 2,599 | $213K | 0.0% | $77.52 | — | COM | 45665Q103 |
| — | BLACKROCK NY MUNI INC QLTY T | 15,785 | $212K | 0.0% | $13.37 | — | COM | 09249U105 |
| OSG | AMBAC FINL GROUP INC | 8,793 | $212K | 0.0% | $24.05 | +5.7% | COM NEW | 023139884 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,676 | $212K | 0.0% | $26.98 | — | COM SER A | 531465102 |
| AG | FIRST MAJESTIC SILVER CORP | 39,086 | $211K | 0.0% | $5.52 | +5.3% | COM | 32076V103 |
| UVSP | UNIVEST CORP PA | 10,595 | $210K | 0.0% | $19.29 | -0.2% | COM | 915271100 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,955 | $210K | 0.0% | $11.97 | +3.8% | COM | 139674105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,097 | $210K | 0.0% | $23.78 | -29.0% | COM | 42330P107 |
| BEN | FRANKLIN RES INC | 4,100 | $210K | 0.0% | $33.23 | -2.9% | Put | 354613101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,883 | $210K | 0.0% | $29.32 | +7.3% | COM | 477839104 |
| HBM | HUDBAY MINERALS INC | 25,671 | $210K | 0.0% | $7.79 | +1.7% | COM | 443628102 |
| KMPR | KEMPER CORP DEL | 5,373 | $210K | 0.0% | $35.26 | +4.7% | COM | 488401100 |
| — | HOLLYFRONTIER CORP | 5,200 | $209K | 0.0% | $37.48 | — | Call | 436106108 |
| YCS | PROSHARES TR II | 2,354 | $209K | 0.0% | $88.89 | — | ULTRASHORT YEN N | 74347W569 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $209K | 0.0% | $69.48 | +4.4% | Call | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $209K | 0.0% | $66.18 | +8.2% | Call | 571903202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,180 | $208K | 0.0% | $10.62 | +6.0% | COM | 02553E106 |
| — | SYNAGEVA BIOPHARMA CORP | 2,135 | $208K | 0.0% | $92.82 | — | COM | 87159A103 |
| ADI | ANALOG DEVICES INC | 3,300 | $208K | 0.0% | $40.60 | +11.9% | Call | 032654105 |
| — | BARRETT BILL CORP | 25,000 | $208K | 0.0% | $11.39 | — | Call | 06846N104 |
| BSBR | BANCO SANTANDER BRASIL S A | 46,977 | $207K | 0.0% | $5.03 | — | ADS REP 1 UNIT | 05967A107 |
| HLIT | HARMONIC INC | 27,937 | $207K | 0.0% | $6.67 | +11.3% | COM | 413160102 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,900 | $207K | 0.0% | $17.29 | — | Call | 459902102 |
| — | DEUTSCHE BK AG LONDON BRH | 1,865 | $207K | 0.0% | $110.99 | — | DB CRUDE OIL DBL | 25154K809 |
| AZO | AUTOZONE INC | 300 | $205K | 0.0% | $587.49 | +6.9% | Call | 053332102 |
| MTZ | MASTEC INC | 10,648 | $205K | 0.0% | $24.73 | -19.2% | COM | 576323109 |
| — | ABERDEEN INDONESIA FD INC | 26,627 | $205K | 0.0% | $8.40 | — | COM | 00305P106 |
| VNET | 21VIANET GROUP INC | 11,585 | $205K | 0.0% | $15.47 | — | SPONSORED ADR | 90138A103 |
| UDOW | PROSHARES TR | 1,464 | $204K | 0.0% | $139.62 | — | ULTRPRO DOW30 | 74347X823 |
| — | EXCEL TR INC | 14,581 | $204K | 0.0% | $13.37 | — | COM | 30068C109 |
| XPP | PROSHARES TR | 2,600 | $203K | 0.0% | $76.95 | — | Put | 74347X880 |
| — | MONOGRAM RESIDENTIAL TR INC | 21,743 | $203K | 0.0% | $9.26 | — | COM | 60979P105 |
| — | LENDINGCLUB CORP | 10,336 | $203K | 0.0% | $21.47 | — | COM | 52603A109 |
| MLI | MUELLER INDS INC | 5,612 | $203K | 0.0% | $12.82 | +6.1% | COM | 624756102 |
| — | BARCLAYS BK PLC | 1,845 | $202K | 0.0% | $103.92 | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1,698 | $202K | 0.0% | $118.25 | — | BARC YLD ETN LKD | 06742C152 |
| — | COWEN GROUP INC NEW | 38,660 | $202K | 0.0% | $4.80 | — | CL A | 223622101 |
| — | ROSETTA RESOURCES INC | 11,887 | $202K | 0.0% | $22.32 | — | COM | 777779307 |
| — | BARNES & NOBLE INC | 8,500 | $202K | 0.0% | $23.61 | — | Call | 067774109 |
| — | DIREXION SHS ETF TR | 10,463 | $201K | 0.0% | $22.17 | — | GLD MNRS BEAR 3X | 25459W235 |
| JOE | ST JOE CO | 10,851 | $201K | 0.0% | $18.85 | -8.8% | COM | 790148100 |
| — | BARCLAYS BANK PLC | 11,713 | $201K | 0.0% | $17.99 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | DIME CMNTY BANCSHARES | 12,392 | $200K | 0.0% | $16.25 | — | COM | 253922108 |
| ULST | SSGA ACTIVE ETF TR | 4,997 | $200K | 0.0% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| — | MARKET VECTORS ETF TR | 8,255 | $200K | 0.0% | $23.82 | — | MTG REIT ETF | 57060U324 |
| WASH | WASHINGTON TR BANCORP | 5,242 | $200K | 0.0% | $21.34 | +3.6% | COM | 940610108 |
| — | UBS AG LONDON BRH | 9,021 | $199K | 0.0% | $23.30 | — | ETRACS MTH 2XLV | 90270L842 |
| D | DOMINION RES INC VA NEW | 2,800 | $199K | 0.0% | $45.17 | +3.2% | Call | 25746U109 |
| — | CAESARS ENTMT CORP | 18,900 | $199K | 0.0% | $15.68 | — | Put | 127686103 |
| — | SPDR INDEX SHS FDS | 7,194 | $199K | 0.0% | $27.32 | — | EUROPE ETF | 78463X608 |
| TRNS | TRANSCAT INC | 20,436 | $199K | 0.0% | $9.62 | -0.9% | COM | 893529107 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $198K | 0.0% | $44.31 | +4.0% | Call | 253868103 |
| — | EXCO RESOURCES INC | 108,082 | $198K | 0.0% | $2.16 | — | COM | 269279402 |
| XPHTX | PIONEER HIGH INCOME TR | 15,382 | $198K | 0.0% | $17.17 | — | COM | 72369H106 |
| — | POWERSHARES ETF TRUST | 7,388 | $198K | 0.0% | $26.53 | — | WILDERHILL PRO | 73935X161 |
| CURE | DIREXION SHS ETF TR | 1,345 | $198K | 0.0% | $147.21 | — | HEALTHCARE BUL | 25459Y876 |
| CRTO | CRITEO S A | 5,000 | $198K | 0.0% | $40.14 | — | Put | 226718104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,246 | $198K | 0.0% | $26.45 | -31.1% | COM | 75508B104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,812 | $198K | 0.0% | $19.31 | — | SP ADR REP COM | 90400P101 |
| — | ENERNOC INC | 17,370 | $198K | 0.0% | $15.43 | — | COM | 292764107 |
| — | INTERCEPT PHARMACEUTICALS IN | 700 | $197K | 0.0% | $251.35 | — | Call | 45845P108 |
| — | LATAM AIRLS GROUP S A | 24,500 | $197K | 0.0% | $11.98 | — | Call | 51817R106 |
| NG | NOVAGOLD RES INC | 66,630 | $197K | 0.0% | $3.34 | +5.0% | COM NEW | 66987E206 |
| TQQQ | PROSHARES TR | 1,916 | $197K | 0.0% | $97.47 | — | ULTRAPRO QQQ | 74347X831 |
| FORM | FORMFACTOR INC | 22,200 | $197K | 0.0% | $8.53 | +1.8% | COM | 346375108 |
| BCS | BARCLAYS PLC | 13,500 | $197K | 0.0% | $14.82 | — | Call | 06738E204 |
| — | BASIC ENERGY SVCS INC NEW | 28,417 | $196K | 0.0% | $6.92 | — | COM | 06985P100 |
| — | FUEL SYS SOLUTIONS INC | 17,730 | $196K | 0.0% | $10.92 | — | COM | 35952W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,300 | $196K | 0.0% | $34.76 | — | Put | 25271C102 |
| — | COMSTOCK RES INC | 54,900 | $196K | 0.0% | $7.00 | — | Put | 205768203 |
| — | MARKET VECTORS ETF TR | 8,365 | $196K | 0.0% | $23.02 | — | EMKT HIYLD BD | 57061R403 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,916 | $195K | 0.0% | $9.81 | — | COM | 26432K108 |
| — | LINN ENERGY LLC | 17,600 | $195K | 0.0% | $10.13 | — | Call | 536020100 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,480 | $195K | 0.0% | $9.34 | — | SPN ADS COM A | 26833A105 |
| UFCS | UNITED FIRE GROUP INC | 6,140 | $195K | 0.0% | $29.39 | -0.1% | COM | 910340108 |
| — | COUPONS COM INC | 16,600 | $195K | 0.0% | $12.71 | — | COM | 22265J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $195K | 0.0% | $13.08 | +4.3% | Put | 169656105 |
| SIZE | ISHARES TR | 2,920 | $194K | 0.0% | $66.44 | — | MSCI USASZEFCT | 46432F370 |
| — | CIGNA CORPORATION | 1,500 | $194K | 0.0% | $102.91 | — | Call | 125509109 |
| — | FURMANITE CORPORATION | 24,627 | $194K | 0.0% | $7.82 | — | COM | 361086101 |
| EEMS | ISHARES | 4,100 | $194K | 0.0% | $45.03 | — | EM MKT SM-CP ETF | 464286475 |
| — | PROSHARES TR | 3,882 | $194K | 0.0% | $49.97 | — | ULTSHT FINLS NEW | 74347B748 |
| SSO | PROSHARES TR | 1,500 | $194K | 0.0% | $128.60 | — | Put | 74347R107 |
| NPK | NATIONAL PRESTO INDS INC | 3,061 | $194K | 0.0% | $59.42 | +3.8% | COM | 637215104 |
| — | PROSHARES TR II | 1,981 | $194K | 0.0% | $97.93 | — | ULTRASHRT NEW | 74347W395 |
| KMT | KENNAMETAL INC | 5,775 | $194K | 0.0% | $25.67 | -2.6% | COM | 489170100 |
| — | E TRADE FINANCIAL CORP | 6,800 | $194K | 0.0% | $25.55 | — | Put | 269246401 |
| — | KEY ENERGY SVCS INC | 106,323 | $193K | 0.0% | $1.78 | — | COM | 492914106 |
| — | ALERE INC | 569 | $193K | 0.0% | $315.37 | — | PERP PFD CONV SE | 01449J204 |
| — | INVENSENSE INC | 12,700 | $193K | 0.0% | $15.94 | — | Call | 46123D205 |
| AROW | ARROW FINL CORP | 7,101 | $193K | 0.0% | $15.39 | +1.7% | COM | 042744102 |
| — | LRR ENERGY LP | 30,016 | $192K | 0.0% | $7.06 | — | COM | 50214A104 |
| — | EATON VANCE N Y MUN BD FD II | 15,314 | $192K | 0.0% | $12.22 | — | COM | 27828T109 |
| IAG | IAMGOLD CORP | 102,621 | $192K | 0.0% | $2.36 | +4.2% | COM | 450913108 |
| — | GABELLI UTIL TR | 27,008 | $192K | 0.0% | $7.31 | — | COM | 36240A101 |
| ELSE | ELECTRO-SENSORS INC | 48,000 | $192K | 0.0% | $3.85 | +4.9% | COM | 285233102 |
| — | BIODELIVERY SCIENCES INTL IN | 18,261 | $192K | 0.0% | $12.02 | — | COM | 09060J106 |
| — | FIRST POTOMAC RLTY TR | 16,078 | $191K | 0.0% | $12.35 | — | COM | 33610F109 |
| CLFD | CLEARFIELD INC | 12,907 | $191K | 0.0% | $13.22 | +0.7% | COM | 18482P103 |
| EXEL | EXELIXIS INC | 74,263 | $191K | 0.0% | $1.56 | +48.9% | COM | 30161Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,900 | $191K | 0.0% | $17.31 | +11.8% | Call | 595017104 |
| — | PROSHARES TR II | 2,800 | $191K | 0.0% | $61.29 | — | Put | 74347W627 |
| FOLD | AMICUS THERAPEUTICS INC | 17,400 | $189K | 0.0% | $7.08 | +24.6% | COM | 03152W109 |
| AMWD | AMERICAN WOODMARK CORP | 3,441 | $188K | 0.0% | $43.60 | +5.3% | COM | 030506109 |
| KGC | KINROSS GOLD CORP | 83,800 | $188K | 0.0% | $2.81 | +3.7% | Put | 496902404 |
| — | SAPIENS INTL CORP N V | 22,844 | $188K | 0.0% | $7.96 | — | SHS NEW | N7716A151 |
| FIDU | FIDELITY | 6,543 | $188K | 0.0% | $28.76 | — | MSCI INDL INDX | 316092709 |
| CNO | CNO FINL GROUP INC | 10,817 | $187K | 0.0% | $13.63 | -3.8% | COM | 12621E103 |
| GAMI | GAMCO INVESTORS INC | 2,377 | $187K | 0.0% | $33.43 | -2.9% | COM | 361438104 |
| — | FREDS INC | 10,905 | $187K | 0.0% | $17.40 | — | CL A | 356108100 |
| — | CTC MEDIA INC | 47,130 | $187K | 0.0% | $4.87 | — | COM | 12642X106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,300 | $187K | 0.0% | $75.29 | +1.9% | Call | 23918K108 |
| VALE | VALE S A | 33,100 | $187K | 0.0% | $7.24 | — | Call | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $186K | 0.0% | $78.40 | +22.9% | Call | 21036P108 |
| ICFI | ICF INTL INC | 4,559 | $186K | 0.0% | $38.13 | +5.1% | COM | 44925C103 |
| — | MICHAELS COS INC | 6,857 | $186K | 0.0% | $24.73 | — | COM | 59408Q106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 12,869 | $185K | 0.0% | $16.94 | -8.5% | COM | 33766Y100 |
| TILT | FLEXSHARES TR | 2,085 | $185K | 0.0% | $87.87 | — | MORNSTAR USMKT | 33939L100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,272 | $185K | 0.0% | $24.46 | — | SHS | G45667105 |
| — | SUNTRUST BKS INC | 4,500 | $185K | 0.0% | $41.49 | — | Put | 867914103 |
| PENN | PENN NATL GAMING INC | 11,847 | $185K | 0.0% | $13.47 | +16.6% | COM | 707569109 |
| SIF | SIFCO INDS INC | 8,512 | $185K | 0.0% | $31.08 | -21.8% | COM | 826546103 |
| — | PARSLEY ENERGY INC | 11,607 | $185K | 0.0% | $15.93 | — | CL A | 701877102 |
| — | FIRST TR VALUE LINE 100 ETF | 8,557 | $184K | 0.0% | $20.70 | — | COM SHS | 33735G107 |
| — | CHINA EASTN AIRLS LTD | 5,756 | $184K | 0.0% | $25.40 | — | SPON ADR CL H | 16937R104 |
| — | BARCLAYS BK PLC | 3,003 | $184K | 0.0% | $61.27 | — | US TRES FLATT | 06740L485 |
| — | MARKET VECTORS ETF TR | 7,602 | $183K | 0.0% | $24.55 | — | INTL HI YLD BD | 57061R205 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,477 | $183K | 0.0% | $8.87 | -2.3% | COM | 635017106 |
| — | VIMPELCOM LTD | 35,000 | $183K | 0.0% | $4.18 | — | Put | 92719A106 |
| — | SODASTREAM INTERNATIONAL LTD | 9,000 | $182K | 0.0% | $20.12 | — | Put | M9068E105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 7,258 | $182K | 0.0% | $25.08 | — | COM | 12811V105 |
| — | CREDIT SUISSE HIGH YLD BND F | 65,220 | $181K | 0.0% | $2.80 | — | SH BEN INT | 22544F103 |
| — | SOLAZYME INC | 63,294 | $181K | 0.0% | $2.59 | — | COM | 83415T101 |
| — | MFS HIGH INCOME MUN TR | 37,074 | $180K | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| EXP | EAGLE MATERIALS INC | 2,149 | $180K | 0.0% | $78.62 | -6.1% | COM | 26969P108 |
| — | INC RESH HLDGS INC | 5,513 | $180K | 0.0% | $29.88 | — | CL A | 45329R109 |
| — | ORBOTECH LTD | 11,249 | $180K | 0.0% | $14.85 | — | ORD | M75253100 |
| LDUR | PIMCO ETF TR | 1,758 | $179K | 0.0% | $100.26 | — | LOW DURTN AC ETF | 72201R718 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 12,304 | $179K | 0.0% | $14.45 | — | COM | 09255A100 |
| — | CHINA SOUTHN AIRLS LTD | 4,966 | $179K | 0.0% | $23.86 | — | SPON ADR CL H | 169409109 |
| URE | PROSHARES TR | 1,573 | $179K | 0.0% | $105.36 | — | ULT R/EST NEW | 74347X625 |
| OMC | OMNICOM GROUP INC | 2,300 | $179K | 0.0% | $50.26 | +5.5% | Put | 681919106 |
| NWFL | NORWOOD FINANCIAL CORP | 6,447 | $179K | 0.0% | $19.21 | +0.9% | COM | 669549107 |
| GTY | GETTY RLTY CORP NEW | 9,810 | $179K | 0.0% | $18.20 | — | COM | 374297109 |
| — | AMEC FOSTER WHEELER PLC | 13,378 | $178K | 0.0% | $13.09 | — | SPONSORED ADR | 00167X205 |
| AMRC | AMERESCO INC | 24,063 | $178K | 0.0% | $7.56 | -12.8% | CL A | 02361E108 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,980 | $178K | 0.0% | $16.32 | — | COM | 092481100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $178K | 0.0% | $54.63 | — | Call | 512816109 |
| — | MERITOR INC | 14,115 | $177K | 0.0% | $15.12 | — | COM | 59001K100 |
| RRC | RANGE RES CORP | 3,400 | $177K | 0.0% | $64.63 | -23.2% | Call | 75281A109 |
| — | UNIT CORP | 6,300 | $176K | 0.0% | $34.10 | — | COM | 909218109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,122 | $176K | 0.0% | $28.10 | +2.1% | COM | 29089Q105 |
| WSBC | WESBANCO INC | 5,403 | $176K | 0.0% | $33.35 | -2.5% | COM | 950810101 |
| — | REXNORD CORP NEW | 6,594 | $176K | 0.0% | $28.21 | — | COM | 76169B102 |
| PKOH | PARK OHIO HLDGS CORP | 3,343 | $176K | 0.0% | $44.90 | +0.7% | COM | 700666100 |
| — | WISDOMTREE TR | 6,854 | $175K | 0.0% | $25.05 | — | CHINESE YUAN FD | 97717W182 |
| — | ANIXTER INTL INC | 2,291 | $175K | 0.0% | $84.31 | — | COM | 035290105 |
| — | MORGAN STANLEY ASIA PAC FD I | 11,040 | $174K | 0.0% | $15.04 | — | COM | 61744U106 |
| — | ADVANTAGE OIL & GAS LTD | 32,397 | $174K | 0.0% | $4.79 | — | COM | 00765F101 |
| — | HEALTH CARE REIT INC | 2,568 | $173K | 0.0% | $66.69 | — | PFD PER CON I | 42217K601 |
| ECL | ECOLAB INC | 1,500 | $172K | 0.0% | $96.81 | +0.4% | Put | 278865100 |
| BHP | BHP BILLITON LTD | 3,700 | $172K | 0.0% | $47.27 | — | Call | 088606108 |
| — | STILLWATER MNG CO | 13,347 | $172K | 0.0% | $14.76 | — | COM | 86074Q102 |
| AGQ | PROSHARES TR II | 4,119 | $172K | 0.0% | $41.13 | — | ULTRA SILVER NEW | 74347W353 |
| — | ISTAR FINL INC | 13,210 | $172K | 0.0% | $13.65 | — | COM | 45031U101 |
| — | WISDOMTREE TR | 3,214 | $172K | 0.0% | $51.95 | — | AUSTRALIA DIV FD | 97717W810 |
| — | WESTERN ASST MN PRT FD INC | 11,040 | $171K | 0.0% | $14.86 | — | COM | 95766P108 |
| — | CONSTANT CONTACT INC | 4,453 | $170K | 0.0% | $36.63 | — | COM | 210313102 |
| — | NEXTERA ENERGY INC | 2,591 | $170K | 0.0% | $66.40 | — | UNIT 09/01/2015 | 65339F887 |
| — | ANNALY CAP MGMT INC | 16,300 | $170K | 0.0% | $10.73 | — | Call | 035710409 |
| ANIP | ANI PHARMACEUTICALS INC | 2,719 | $170K | 0.0% | $56.21 | +8.2% | COM | 00182C103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,022 | $170K | 0.0% | $27.49 | — | COM | 775043102 |
| RGLD | ROYAL GOLD INC | 2,700 | $170K | 0.0% | $65.59 | +4.8% | Put | 780287108 |
| — | NATIONAL CINEMEDIA INC | 11,264 | $170K | 0.0% | $14.39 | — | COM | 635309107 |
| — | PROSHARES TR | 10,949 | $169K | 0.0% | $15.44 | — | PSHS SH MDCAP400 | 74347R800 |
| TX | TERNIUM SA | 9,293 | $168K | 0.0% | $17.64 | — | SPON ADR | 880890108 |
| — | STATE BK FINL CORP | 7,986 | $168K | 0.0% | $21.04 | — | COM | 856190103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 205,495 | $168K | 0.0% | $0.91 | -9.8% | COM | 74373P108 |
| TM | TOYOTA MOTOR CORP | 1,200 | $168K | 0.0% | $125.48 | — | Put | 892331307 |
| TM | TOYOTA MOTOR CORP | 1,200 | $168K | 0.0% | $125.48 | — | Call | 892331307 |
| LE | LANDS END INC NEW | 4,686 | $168K | 0.0% | $45.75 | -13.2% | COM | 51509F105 |
| — | CIGNA CORPORATION | 1,300 | $168K | 0.0% | $102.91 | — | Put | 125509109 |
| — | IMMUNOMEDICS INC | 43,900 | $168K | 0.0% | $4.81 | — | Call | 452907108 |
| WGO | WINNEBAGO INDS INC | 7,907 | $168K | 0.0% | $22.91 | -5.9% | COM | 974637100 |
| AMBA | AMBARELLA INC | 2,200 | $167K | 0.0% | $46.72 | +29.9% | Call | G037AX101 |
| — | 2U INC | 6,489 | $166K | 0.0% | $19.62 | — | COM | 90214J101 |
| — | NATIONSTAR MTG HLDGS INC | 6,700 | $166K | 0.0% | $25.57 | — | Put | 63861C109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,700 | $166K | 0.0% | $10.62 | +6.0% | Put | 02553E106 |
| HY | HYSTER YALE MATLS HANDLING I | 2,253 | $166K | 0.0% | $56.44 | -8.8% | CL A | 449172105 |
| — | IMS HEALTH HLDGS INC | 6,127 | $166K | 0.0% | $25.96 | — | COM | 44970B109 |
| TRNO | TERRENO RLTY CORP | 7,215 | $165K | 0.0% | $22.06 | — | COM | 88146M101 |
| — | CLIFFS NAT RES INC | 34,300 | $165K | 0.0% | $6.34 | — | Put | 18683K101 |
| — | URSTADT BIDDLE PPTYS INC | 7,159 | $165K | 0.0% | $21.87 | — | CL A | 917286205 |
| — | ALAMOS GOLD INC | 28,144 | $165K | 0.0% | $6.22 | — | COM | 011527108 |
| — | EXAMWORKS GROUP INC | 3,965 | $165K | 0.0% | $41.61 | — | COM | 30066A105 |
| CAG | CONAGRA FOODS INC | 4,500 | $164K | 0.0% | $18.73 | +1.4% | Put | 205887102 |
| UPRO | PROSHARES TR | 1,229 | $164K | 0.0% | $133.44 | — | ULTRPRO S&P500 | 74347X864 |
| YZCAY | YANZHOU COAL MNG CO LTD | 19,621 | $164K | 0.0% | $8.46 | — | SPON ADR H SHS | 984846105 |
| SXC | SUNCOKE ENERGY INC | 11,000 | $164K | 0.0% | $20.10 | -15.1% | Call | 86722A103 |
| — | NUVEEN MD PREM INCOME MUN FD | 12,911 | $164K | 0.0% | $12.67 | — | COM | 67061Q107 |
| — | ADCARE HEALTH SYSTEMS INC | 37,483 | $164K | 0.0% | $4.35 | — | COM NEW | 00650W300 |
| — | UBIQUITI NETWORKS INC | 5,500 | $163K | 0.0% | $29.65 | — | Call | 90347A100 |
| CACC | CREDIT ACCEP CORP MICH | 831 | $163K | 0.0% | $141.19 | +19.9% | COM | 225310101 |
| WY | WEYERHAEUSER CO | 4,900 | $162K | 0.0% | $22.33 | +2.4% | Call | 962166104 |
| TBI | TRUEBLUE INC | 6,662 | $162K | 0.0% | $22.77 | -1.3% | COM | 89785X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,404 | $162K | 0.0% | $20.81 | — | GUGG CHN RL EST | 18383Q861 |
| EUHY | ISHARES | 3,467 | $162K | 0.0% | $50.79 | — | GL HGYL CP ETF | 464286210 |
| — | GRAMERCY PPTY TR INC | 5,727 | $161K | 0.0% | $28.11 | — | COM NEW | 38489R605 |
| NVDA | NVIDIA CORP | 7,700 | $161K | 0.0% | $0.48 | +6.2% | Put | 67066G104 |
| RUSHA | RUSH ENTERPRISES INC | 5,910 | $161K | 0.0% | $15.33 | -17.5% | CL A | 781846209 |
| — | DRESSER-RAND GROUP INC | 2,000 | $161K | 0.0% | $81.80 | — | Put | 261608103 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,400 | $161K | 0.0% | $14.24 | — | Call | 232806109 |
| ACH | OWENS & MINOR INC NEW | 4,761 | $161K | 0.0% | $28.63 | +4.2% | COM | 690732102 |
| — | PIMCO ETF TR | 3,754 | $161K | 0.0% | $43.32 | — | FORN CUR STRT AC | 72201R734 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 11,432 | $161K | 0.0% | $13.75 | — | SH BEN INT | 67063V104 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,600 | $161K | 0.0% | $13.01 | — | Put | 465562106 |
| — | ENZO BIOCHEM INC | 54,510 | $161K | 0.0% | $3.56 | — | COM | 294100102 |
| IWL | ISHARES | 3,453 | $161K | 0.0% | $47.22 | — | RUS TOP 200 ETF | 464289446 |
| — | GLOBAL X FDS | 14,475 | $160K | 0.0% | $13.43 | — | FTSE GREECE 20 | 37950E366 |
| — | UNION BANKSHARES CORP NEW | 7,200 | $160K | 0.0% | $24.15 | — | COM | 90539J109 |
| — | PROSHARES TR | 3,000 | $160K | 0.0% | $52.97 | — | Call | 74348A525 |
| — | HARTFORD FINL SVCS GROUP INC | 4,725 | $160K | 0.0% | $33.87 | — | *W EXP 06/26/201 | 416515120 |
| — | QTS RLTY TR INC | 4,405 | $160K | 0.0% | $33.84 | — | COM CL A | 74736A103 |
| AMBA | AMBARELLA INC | 2,100 | $159K | 0.0% | $46.72 | +29.9% | Put | G037AX101 |
| WTBA | WEST BANCORPORATION INC | 8,000 | $159K | 0.0% | $15.96 | +9.4% | CAP STK | 95123P106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 18,725 | $158K | 0.0% | $8.47 | — | SHS | 25160E102 |
| HAS | HASBRO INC | 2,500 | $158K | 0.0% | $39.23 | +5.0% | Put | 418056107 |
| RVSB | RIVERVIEW BANCORP INC | 35,138 | $158K | 0.0% | $3.22 | +6.4% | COM | 769397100 |
| — | MFS GOVT MKTS INCOME TR | 28,249 | $158K | 0.0% | $5.59 | — | SH BEN INT | 552939100 |
| — | PUTMAN HIGH INCOME SEC FUND | 19,489 | $158K | 0.0% | $8.09 | — | SHS BEN INT | 746779107 |
| CSIQ | CANADIAN SOLAR INC | 4,700 | $157K | 0.0% | $27.20 | +1.4% | Call | 136635109 |
| HOMB | HOME BANCSHARES INC | 4,630 | $157K | 0.0% | $15.50 | +2.1% | COM | 436893200 |
| IOSP | INNOSPEC INC | 3,373 | $157K | 0.0% | $35.30 | +5.0% | COM | 45768S105 |
| — | BELMOND LTD | 12,803 | $157K | 0.0% | $12.34 | — | CL A | G1154H107 |
| CRMT | AMERICAS CAR MART INC | 2,902 | $157K | 0.0% | $50.76 | +5.9% | COM | 03062T105 |
| — | VINA CONCHA Y TORO S A | 3,807 | $157K | 0.0% | $38.62 | — | SPONSORED ADR | 927191106 |
| — | JDS UNIPHASE CORP | 12,000 | $157K | 0.0% | $13.72 | — | Call | 46612J507 |
| — | GROUPON INC | 21,700 | $156K | 0.0% | $7.90 | — | Call | 399473107 |
| — | SEASPAN CORP | 8,559 | $156K | 0.0% | $18.11 | — | SHS | Y75638109 |
| — | ISHARES TR | 1,555 | $156K | 0.0% | $98.36 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | INNERWORKINGS INC | 23,267 | $156K | 0.0% | $7.81 | — | COM | 45773Y105 |
| — | POZEN INC | 20,202 | $156K | 0.0% | $7.99 | — | COM | 73941U102 |
| — | BARCLAYS BK PLC | 4,087 | $156K | 0.0% | $38.37 | — | IPATH INVS&P STF | 06740L592 |
| — | FIRST LONG IS CORP | 6,129 | $156K | 0.0% | $28.38 | — | COM | 320734106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,801 | $156K | 0.0% | $65.55 | +23.7% | COM | 75689M101 |
| — | LAKELAND BANCORP INC | 13,574 | $156K | 0.0% | $11.69 | — | COM | 511637100 |
| BDC | BELDEN INC | 1,661 | $155K | 0.0% | $68.43 | +21.6% | COM | 077454106 |
| — | ATHENAHEALTH INC | 1,300 | $155K | 0.0% | $145.31 | — | Call | 04685W103 |
| PAM | PAMPA ENERGIA S A | 8,750 | $155K | 0.0% | $10.00 | — | SPONS ADR LVL I | 697660207 |
| — | POWERSHARES ETF TRUST | 3,826 | $155K | 0.0% | $40.31 | — | FND PUR MIDCR PT | 73935X443 |
| NVRI | HARSCO CORP | 8,993 | $155K | 0.0% | $18.94 | -13.0% | COM | 415864107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,138 | $155K | 0.0% | $14.23 | — | COM | 09255K108 |
| — | BROOKFIELD TOTAL RETURN FD I | 6,367 | $155K | 0.0% | $24.29 | — | COM | 11283U108 |
| — | AQUINOX PHARMACEUTICALS INC | 18,710 | $154K | 0.0% | $8.23 | — | COM | 03842B101 |
| IQDF | FLEXSHARES TR | 6,178 | $154K | 0.0% | $24.92 | — | INTL QLTDV IDX | 33939L837 |
| — | AEROHIVE NETWORKS INC | 34,500 | $154K | 0.0% | $4.80 | — | COM | 007786106 |
| — | BLACKROCK NY MUN INCOME TR I | 10,450 | $153K | 0.0% | $14.68 | — | COM | 09249R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $153K | 0.0% | $112.63 | +6.4% | Call | 92532F100 |
| — | BLACKROCK MUNIC BD INVST TR | 10,325 | $153K | 0.0% | $14.79 | — | COM | 09249K107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 4,666 | $153K | 0.0% | $32.48 | — | EM SML CP ALPH | 33737J307 |
| XXCHNXX | CHINA FD INC | 7,928 | $153K | 0.0% | $18.27 | — | COM | 169373107 |
| — | MEDICINES CO | 5,438 | $152K | 0.0% | $27.80 | — | COM | 584688105 |
| — | NORANDA ALUM HLDG CORP | 51,236 | $152K | 0.0% | $3.51 | — | COM | 65542W107 |
| YORW | YORK WTR CO | 6,250 | $152K | 0.0% | $16.91 | +11.2% | COM | 987184108 |
| — | NUVEEN MASS PREM INCOME MUN | 11,287 | $152K | 0.0% | $13.30 | — | COM | 67061E104 |
| UGE | PROSHARES TR | 1,553 | $152K | 0.0% | $98.43 | — | PSHS CONSMRGOODS | 74347R768 |
| TXRH | TEXAS ROADHOUSE INC | 4,192 | $152K | 0.0% | $25.78 | +14.8% | COM | 882681109 |
| — | VOXX INTL CORP | 16,500 | $151K | 0.0% | $8.78 | — | CL A | 91829F104 |
| — | GLU MOBILE INC | 30,100 | $151K | 0.0% | $4.00 | — | Call | 379890106 |
| TAC | TRANSALTA CORP | 16,249 | $151K | 0.0% | $9.52 | -4.6% | COM | 89346D107 |
| — | ADVISORSHARES TR | 1,518 | $151K | 0.0% | $99.25 | — | SAGE CORE ETF | 00768Y651 |
| VSAT | VIASAT INC | 2,527 | $151K | 0.0% | $61.09 | -0.6% | COM | 92552V100 |
| SONY | SONY CORP | 5,600 | $150K | 0.0% | $20.47 | — | Put | 835699307 |
| SCHE | SCHWAB STRATEGIC TR | 6,148 | $150K | 0.0% | $24.10 | — | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $150K | 0.0% | $76.09 | +0.3% | Call | 494368103 |
| LFCR | LANDEC CORP | 10,745 | $150K | 0.0% | $12.92 | +6.9% | COM | 514766104 |
| — | APOLLO RESIDENTIAL MTG INC | 9,388 | $150K | 0.0% | $15.78 | — | COM | 03763V102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,917 | $150K | 0.0% | $23.90 | — | COM | 76973Q105 |
| CNQ | CANADIAN NAT RES LTD | 4,900 | $150K | 0.0% | $10.28 | -11.8% | Put | 136385101 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,021 | $150K | 0.0% | $18.53 | -0.2% | COM | 634865109 |
| — | HOEGH LNG PARTNERS LP | 6,910 | $150K | 0.0% | $20.58 | — | COM UNIT LTD | Y3262R100 |
| XPP | PROSHARES TR | 1,915 | $150K | 0.0% | $76.95 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | GSV CAP CORP | 15,187 | $149K | 0.0% | $8.62 | — | COM | 36191J101 |
| — | GUESS INC | 7,979 | $149K | 0.0% | $19.58 | — | COM | 401617105 |
| — | MARKET VECTORS ETF TR | 4,061 | $149K | 0.0% | $38.43 | — | GAMING ETF | 57060U829 |
| — | ABERDEEN ISRAEL FUND INC | 8,461 | $149K | 0.0% | $16.71 | — | COM | 00301L109 |
| — | WALTER ENERGY INC | 240,500 | $149K | 0.0% | $0.88 | — | Call | 93317Q105 |
| EXEL | EXELIXIS INC | 58,100 | $149K | 0.0% | $1.56 | +48.9% | Call | 30161Q104 |
| — | POTBELLY CORP | 10,876 | $149K | 0.0% | $13.00 | — | COM | 73754Y100 |
| — | TRIANGLE PETE CORP | 29,298 | $148K | 0.0% | $4.87 | — | COM NEW | 89600B201 |
| TDTT | FLEXSHARES TR | 6,085 | $148K | 0.0% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| — | EXPRESS INC | 8,930 | $148K | 0.0% | $14.93 | — | COM | 30219E103 |
| — | GENESEE & WYO INC | 1,219 | $148K | 0.0% | $118.06 | — | UNIT 10/01/2015 | 371559204 |
| — | NUVEEN MICH QUALITY INCOME M | 10,689 | $148K | 0.0% | $13.67 | — | COM | 670979103 |
| BRN | BARNWELL INDS INC | 61,770 | $147K | 0.0% | $2.43 | +3.0% | COM | 068221100 |
| BRC | BRADY CORP | 5,196 | $147K | 0.0% | $20.16 | +8.2% | CL A | 104674106 |
| — | REALD INC | 11,460 | $147K | 0.0% | $11.80 | — | COM | 75604L105 |
| — | WISDOMTREE TR | 6,860 | $146K | 0.0% | $20.74 | — | INDIAN RUP ETF | 97717W166 |
| — | ALCATEL-LUCENT | 39,100 | $146K | 0.0% | $3.55 | — | Call | 013904305 |
| — | SNYDERS-LANCE INC | 4,544 | $146K | 0.0% | $31.38 | — | COM | 833551104 |
| — | TELENAV INC | 18,306 | $146K | 0.0% | $6.67 | — | COM | 879455103 |
| — | ALERE INC | 2,978 | $146K | 0.0% | $37.95 | — | COM | 01449J105 |
| — | MARKET VECTORS ETF TR | 4,388 | $145K | 0.0% | $33.78 | — | NATURAL RES ETF | 57060U795 |
| — | MARKET VECTORS ETF TR | 11,327 | $145K | 0.0% | $13.65 | — | INDONESA S CAP | 57060U167 |
| — | JA SOLAR HOLDINGS CO LTD | 15,133 | $145K | 0.0% | $8.15 | — | SPON ADR REP5ORD | 466090206 |
| SPUU | DIREXION SHS ETF TR | 1,026 | $145K | 0.0% | $139.94 | — | DLY S&P500 2XS | 25459Y165 |
| — | PIMCO ETF TR | 1,665 | $145K | 0.0% | $85.64 | — | 7-15 YR US TRS | 72201R700 |
| LAB | FLUIDIGM CORP DEL | 3,450 | $145K | 0.0% | $32.75 | +20.7% | COM | 34385P108 |
| — | LIFE TIME FITNESS INC | 2,033 | $144K | 0.0% | $58.53 | — | COM | 53217R207 |
| — | OMNICARE CAP TR II | 1,511 | $144K | 0.0% | $90.01 | — | PFD B TR 4.00% | 68214Q200 |
| MWA | MUELLER WTR PRODS INC | 14,685 | $144K | 0.0% | $7.99 | +1.2% | COM SER A | 624758108 |
| — | BROOKLINE BANCORP INC DEL | 14,336 | $144K | 0.0% | $9.99 | — | COM | 11373M107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $144K | 0.0% | $69.83 | -2.9% | Call | 533900106 |
| — | MMA CAP MGMT LLC | 14,303 | $143K | 0.0% | $9.82 | — | COM | 55315D105 |
| QLD | PROSHARES TR | 1,000 | $143K | 0.0% | $136.74 | — | Put | 74347R206 |
| — | POWERSHARES ETF TRUST | 3,899 | $143K | 0.0% | $36.15 | — | FND PUR SMLCR PT | 73935X435 |
| SSYS | STRATASYS LTD | 2,700 | $143K | 0.0% | $85.08 | -22.1% | Call | M85548101 |
| TXN | TEXAS INSTRS INC | 2,500 | $143K | 0.0% | $37.35 | +11.7% | Put | 882508104 |
| — | CHINA MOBILE LIMITED | 2,200 | $143K | 0.0% | $59.27 | — | Call | 16941M109 |
| BANR | BANNER CORP | 3,114 | $143K | 0.0% | $29.03 | +3.9% | COM NEW | 06652V208 |
| ONB | OLD NATL BANCORP IND | 10,054 | $142K | 0.0% | $14.02 | -0.4% | COM | 680033107 |
| — | BARCLAYS BANK PLC | 3,000 | $141K | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| — | LINCOLN NATL CORP IND | 2,858 | $141K | 0.0% | $49.23 | — | *W EXP 07/10/201 | 534187117 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $141K | 0.0% | $29.75 | -0.0% | Call | 064058100 |
| — | GLOBAL X FDS | 8,788 | $141K | 0.0% | $16.04 | — | CHINA FINL ETF | 37950E606 |
| — | DIREXION SHS ETF TR | 1,486 | $141K | 0.0% | $88.55 | — | 20YR TRES BULL | 25459W540 |
| PKG | PACKAGING CORP AMER | 1,800 | $141K | 0.0% | $51.38 | +11.4% | Put | 695156109 |
| — | POWERSHARES ETF TRUST | 3,485 | $140K | 0.0% | $40.32 | — | FND PUR LRGCR PT | 73935X450 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $140K | 0.0% | $90.71 | +0.1% | Call | 773903109 |
| CE | CELANESE CORP DEL | 2,500 | $140K | 0.0% | $47.26 | -2.8% | Call | 150870103 |
| — | MORGAN STANLEY EMER MKTS FD | 9,419 | $140K | 0.0% | $14.64 | — | COM | 61744G107 |
| — | SCICLONE PHARMACEUTICALS INC | 15,737 | $140K | 0.0% | $8.88 | — | COM | 80862K104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,600 | $139K | 0.0% | $6.29 | — | Call | 20441A102 |
| — | ISHARES TR | 1,301 | $139K | 0.0% | $106.41 | — | 2023 CP TM ETF | 46432FAZ0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,700 | $139K | 0.0% | $61.30 | +13.3% | Put | V7780T103 |
| — | GLOBAL X FDS | 12,305 | $139K | 0.0% | $11.16 | — | GLB X LITHIUM | 37950E762 |
| GEF/B | GREIF INC | 3,030 | $139K | 0.0% | $28.35 | -6.1% | CL B | 397624206 |
| — | WISCONSIN ENERGY CORP | 2,800 | $139K | 0.0% | $52.43 | — | Put | 976657106 |
| — | PORTOLA PHARMACEUTICALS INC | 3,675 | $139K | 0.0% | $29.64 | — | COM | 737010108 |
| — | PAPA MURPHYS HLDGS INC | 7,615 | $138K | 0.0% | $17.77 | — | COM | 698814100 |
| — | INVESCO HIGH INCOME TR II | 9,093 | $137K | 0.0% | $15.00 | — | COM | 46131F101 |
| — | GRUMA SAB DE CV | 2,703 | $137K | 0.0% | $41.61 | — | SPON ADR CL B | 400131306 |
| — | DOMINION RES INC VA NEW | 2,433 | $137K | 0.0% | $58.01 | — | UNIT 07/01/2016 | 25746U885 |
| — | NABORS INDUSTRIES LTD | 10,000 | $137K | 0.0% | $12.98 | — | Call | G6359F103 |
| — | ACHILLION PHARMACEUTICALS IN | 13,900 | $137K | 0.0% | $11.38 | — | Call | 00448Q201 |
| — | TRECORA RES | 11,200 | $137K | 0.0% | $14.69 | — | COM | 894648104 |
| — | BARCLAYS BK PLC | 1,769 | $137K | 0.0% | $73.91 | — | 10 YR TREAS BULL | 06740L493 |
| HCI | HCI GROUP INC | 2,971 | $137K | 0.0% | $44.45 | +4.2% | COM | 40416E103 |
| — | CAPELLA EDUCATION COMPANY | 2,100 | $136K | 0.0% | $65.06 | — | Call | 139594105 |
| — | GUESS INC | 7,300 | $136K | 0.0% | $19.58 | — | Call | 401617105 |
| — | QAD INC | 5,606 | $136K | 0.0% | $24.02 | — | CL A | 74727D306 |
| — | DYAX CORP | 8,050 | $135K | 0.0% | $14.79 | — | COM | 26746E103 |
| NTGR | NETGEAR INC | 4,118 | $135K | 0.0% | $20.74 | -0.9% | COM | 64111Q104 |
| — | BENEFICIAL BANCORP INC | 11,923 | $135K | 0.0% | $11.32 | — | COM | 08171T102 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $135K | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| BIO/B | BIO RAD LABS INC | 1,002 | $135K | 0.0% | $119.59 | +3.1% | CL B | 090572108 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,600 | $135K | 0.0% | $3.68 | — | Call | 042315101 |
| — | SOTHEBYS | 3,200 | $135K | 0.0% | $43.15 | — | Call | 835898107 |
| HRB | BLOCK H & R INC | 4,200 | $135K | 0.0% | $21.26 | +5.1% | Call | 093671105 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,133 | $134K | 0.0% | $3.70 | +2.8% | COM | 444144109 |
| — | QUOTIENT LTD | 7,837 | $134K | 0.0% | $18.10 | — | SHS | G73268107 |
| — | OSIRIS THERAPEUTICS INC NEW | 7,659 | $134K | 0.0% | $16.71 | — | COM | 68827R108 |
| — | CENTRAL SECS CORP | 6,140 | $134K | 0.0% | $21.96 | — | COM | 155123102 |
| — | HARMAN INTL INDS INC | 1,000 | $134K | 0.0% | $108.02 | — | Put | 413086109 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 9,905 | $134K | 0.0% | $13.23 | — | COM | 67070A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,915 | $133K | 0.0% | $18.40 | — | GUGG SHIPPNG ETF | 18383Q796 |
| HTH | HILLTOP HOLDINGS INC | 6,817 | $133K | 0.0% | $20.55 | -7.5% | COM | 432748101 |
| INFY | INFOSYS LTD | 3,800 | $133K | 0.0% | $32.23 | — | Put | 456788108 |
| PEBO | PEOPLES BANCORP INC | 5,628 | $133K | 0.0% | $24.88 | -3.8% | COM | 709789101 |
| — | PRAXAIR INC | 1,100 | $133K | 0.0% | $129.56 | — | Call | 74005P104 |
| — | APPLIED MICRO CIRCUITS CORP | 25,922 | $132K | 0.0% | $5.77 | — | COM NEW | 03822W406 |
| PRGO | PERRIGO CO PLC | 800 | $132K | 0.0% | $156.62 | +1.8% | Call | G97822103 |
| ISTB | ISHARES TR | 1,311 | $132K | 0.0% | $100.05 | — | CORE ST USDB ETF | 46432F859 |
| — | VIRNETX HLDG CORP | 21,800 | $132K | 0.0% | $5.50 | — | COM | 92823T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,876 | $132K | 0.0% | $14.22 | -25.1% | COM | 00972D105 |
| — | RUTHS HOSPITALITY GROUP INC | 8,300 | $132K | 0.0% | $15.01 | — | COM | 783332109 |
| — | SWISS HELVETIA FD INC | 11,478 | $132K | 0.0% | $11.13 | — | COM | 870875101 |
| — | GENCORP INC | 5,693 | $132K | 0.0% | $18.31 | — | COM | 368682100 |
| ABCB | AMERIS BANCORP | 4,933 | $131K | 0.0% | $21.57 | +2.2% | COM | 03076K108 |
| — | NATIONAL SEC GROUP INC | 9,309 | $131K | 0.0% | $13.60 | — | COM | 637546102 |
| — | ONEBEACON INSURANCE GROUP LT | 8,616 | $131K | 0.0% | $16.22 | — | CL A | G67742109 |
| — | LAREDO PETROLEUM INC | 10,000 | $130K | 0.0% | $12.51 | — | Put | 516806106 |
| — | KOFAX LTD | 11,886 | $130K | 0.0% | $8.85 | — | COM USD | G5307C105 |
| — | INVESCO PA VALUE MUN INCOME | 9,745 | $130K | 0.0% | $13.85 | — | COM | 46132K109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $130K | 0.0% | $112.63 | +6.4% | Put | 92532F100 |
| JBLU | JETBLUE AIRWAYS CORP | 6,700 | $129K | 0.0% | $12.97 | +31.3% | Put | 477143101 |
| — | NORDSTROM INC | 1,600 | $129K | 0.0% | $79.39 | — | Put | 655664100 |
| QQQE | DIREXION SHS ETF TR | 1,980 | $129K | 0.0% | $63.64 | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 2,360 | $129K | 0.0% | $55.20 | — | DLY ENRGY BULL3X | 25459W888 |
| — | MCEWEN MNG INC | 126,658 | $129K | 0.0% | $1.11 | — | COM | 58039P107 |
| — | MEDIVATION INC | 1,000 | $129K | 0.0% | $101.22 | — | Put | 58501N101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,453 | $129K | 0.0% | $29.34 | — | SPON ADR H | 82935M109 |
| — | FIRST TR DIVIDEND INCOME FD | 14,547 | $129K | 0.0% | $9.10 | — | COM | 33731L100 |
| — | TECHTARGET INC | 11,200 | $129K | 0.0% | $11.39 | — | COM | 87874R100 |
| MLR | MILLER INDS INC TENN | 5,250 | $129K | 0.0% | $14.33 | +15.8% | COM NEW | 600551204 |
| TRS | TRIMAS CORP | 4,136 | $128K | 0.0% | $23.60 | +0.0% | COM NEW | 896215209 |
| — | FIRST TRUST SPECIALTY FINANC | 17,047 | $128K | 0.0% | $7.86 | — | COM BEN INTR | 33733G109 |
| EPM | EVOLUTION PETROLEUM CORP | 21,477 | $128K | 0.0% | $4.37 | -18.9% | COM | 30049A107 |
| — | ZWEIG TOTAL RETURN FD INC | 9,390 | $128K | 0.0% | $14.05 | — | COM NEW | 989837208 |
| NVS | NOVARTIS A G | 1,300 | $128K | 0.0% | $92.86 | — | Call | 66987V109 |
| — | USA TRUCK INC | 4,606 | $128K | 0.0% | $28.32 | — | COM | 902925106 |
| — | SUTRON CORP | 25,243 | $128K | 0.0% | $5.03 | — | COM | 869380105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 2,839 | $128K | 0.0% | $44.85 | — | SPONSORED ADR | 29244T101 |
| — | CARE COM INC | 16,800 | $127K | 0.0% | $8.17 | — | COM | 141633107 |
| — | PRIMERO MNG CORP | 37,009 | $127K | 0.0% | $3.60 | — | COM | 74164W106 |
| — | BREITBURN ENERGY PARTNERS LP | 23,200 | $127K | 0.0% | $7.00 | — | Call | 106776107 |
| HL | HECLA MNG CO | 42,183 | $126K | 0.0% | $2.39 | +26.5% | COM | 422704106 |
| SSO | PROSHARES TR | 971 | $126K | 0.0% | $128.60 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VTTI ENERGY PARTNERS LP | 5,085 | $126K | 0.0% | $24.76 | — | COM UNIT RP LT | Y9384M101 |
| CIA | CITIZENS INC | 20,379 | $126K | 0.0% | $7.06 | -0.7% | CL A | 174740100 |
| FFIN | FIRST FINL BANKSHARES | 4,561 | $126K | 0.0% | $12.09 | -9.8% | COM | 32020R109 |
| — | TELETECH HOLDINGS INC | 4,968 | $126K | 0.0% | $24.59 | — | COM | 879939106 |
| PNR | PENTAIR PLC | 2,000 | $126K | 0.0% | $36.33 | -0.5% | Put | G7S00T104 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,192 | $126K | 0.0% | $14.03 | — | COM | 483709101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,098 | $125K | 0.0% | $37.30 | — | AUTO INDEX FD | 33734X309 |
| KSS | KOHLS CORP | 1,600 | $125K | 0.0% | $63.12 | +7.8% | Call | 500255104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,433 | $125K | 0.0% | $35.05 | — | GUG RAYM JAMES S | 18383M613 |
| — | ACETO CORP | 5,691 | $125K | 0.0% | $21.78 | — | COM | 004446100 |
| SID | COMPANHIA SIDERURGICA NACION | 73,865 | $125K | 0.0% | $2.08 | — | SPONSORED ADR | 20440W105 |
| — | INOVALON HLDGS INC | 4,117 | $125K | 0.0% | $30.36 | — | COM CL A | 45781D101 |
| AORT | CRYOLIFE INC | 11,975 | $124K | 0.0% | $10.21 | +6.7% | COM | 228903100 |
| — | SAFEGUARD SCIENTIFICS INC | 6,854 | $124K | 0.0% | $19.86 | — | COM NEW | 786449207 |
| — | TRANSCANADA CORP | 2,900 | $124K | 0.0% | $48.93 | — | Put | 89353D107 |
| — | ENSTAR GROUP LIMITED | 878 | $124K | 0.0% | $144.64 | — | SHS | G3075P101 |
| JJCTF | BARCLAYS BK PLC | 3,739 | $123K | 0.0% | $34.01 | — | ETN DJUBS COPR37 | 06739F101 |
| — | COTT CORP QUE | 13,169 | $123K | 0.0% | $6.88 | — | COM | 22163N106 |
| — | CHIPMOS TECH BERMUDA LTD | 5,000 | $123K | 0.0% | $23.43 | — | Call | G2110R114 |
| PAAS | PAN AMERICAN SILVER CORP | 14,000 | $123K | 0.0% | $10.06 | +2.2% | Put | 697900108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 19,164 | $123K | 0.0% | $5.40 | — | COM SH BEN INT | 165185109 |
| SYNA | SYNAPTICS INC | 1,500 | $122K | 0.0% | $66.96 | +12.8% | Call | 87157D109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 9,457 | $122K | 0.0% | $12.55 | — | COM | 67072B107 |
| — | ASIA PAC FD INC | 10,491 | $122K | 0.0% | $11.28 | — | COM | 044901106 |
| — | NCI BUILDING SYS INC | 7,074 | $122K | 0.0% | $18.58 | — | COM NEW | 628852204 |
| — | PROSHARES TR II | 1,800 | $122K | 0.0% | $61.29 | — | Call | 74347W627 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $122K | 0.0% | $63.44 | -11.3% | Put | 759509102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,767 | $122K | 0.0% | $58.66 | +6.4% | COM | 81725T100 |
| — | FEDERATED ENHANC TREAS INCM | 8,981 | $122K | 0.0% | $13.31 | — | COM SH BEN INT | 314162108 |
| — | SPDR INDEX SHS FDS | 3,036 | $121K | 0.0% | $37.09 | — | S&P INTL CONS | 78463X731 |
| CLX | CLOROX CO DEL | 1,100 | $121K | 0.0% | $73.11 | +9.4% | Call | 189054109 |
| JPXN | ISHARES TR | 2,259 | $121K | 0.0% | $48.64 | — | JAPAN LG-CAP ETF | 464287382 |
| — | EATON VANCE OHIO MUN BD FD | 9,234 | $121K | 0.0% | $12.75 | — | COM | 27828L106 |
| ANF | ABERCROMBIE & FITCH CO | 5,500 | $121K | 0.0% | $20.13 | -2.7% | Call | 002896207 |
| — | REED ELSEVIER N V | 2,441 | $121K | 0.0% | $47.65 | — | SPONS ADR NEW | 758204200 |
| — | HEALTH NET INC | 2,000 | $121K | 0.0% | $54.42 | — | Put | 42222G108 |
| — | DANAHER CORP DEL | 49,000 | $121K | 0.0% | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | ORBITZ WORLDWIDE INC | 10,316 | $120K | 0.0% | $8.22 | — | COM | 68557K109 |
| — | COMMUNICATIONS SYS INC | 10,539 | $120K | 0.0% | $10.76 | — | COM | 203900105 |
| — | EROS INTL PLC | 6,842 | $120K | 0.0% | $21.25 | — | SHS NEW | G3788M114 |
| — | MARKETO INC | 4,653 | $119K | 0.0% | $32.07 | — | COM | 57063L107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 166,673 | $119K | 0.0% | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 16,056 | $119K | 0.0% | $5.15 | +30.6% | COM PAR $0.001 | 66737P600 |
| — | FIRSTSERVICE CORP | 1,841 | $119K | 0.0% | $50.44 | — | SUB VTG SH | 33761N109 |
| — | CUSHING RENAISSANCE FD | 5,583 | $119K | 0.0% | $21.30 | — | COM | 231647108 |
| TCBK | TRICO BANCSHARES | 4,952 | $119K | 0.0% | $24.55 | -2.7% | COM | 896095106 |
| UHAL | AMERCO | 360 | $119K | 0.0% | $27.10 | +14.1% | COM | 023586100 |
| — | SFX ENTMT INC | 28,607 | $118K | 0.0% | $4.54 | — | COM | 784178303 |
| LYTS | LSI INDS INC | 14,522 | $118K | 0.0% | $6.78 | +8.7% | COM | 50216C108 |
| — | BOULDER GROWTH & INCOME FD I | 13,803 | $118K | 0.0% | $8.55 | — | COM | 101507101 |
| GOOD | GLADSTONE COML CORP | 6,349 | $118K | 0.0% | $17.15 | — | COM | 376536108 |
| — | CAPITAL ONE FINL CORP | 3,177 | $118K | 0.0% | $39.55 | — | *W EXP 11/14/201 | 14040H139 |
| DVY | ISHARES TR | 1,500 | $117K | 0.0% | $79.40 | — | Put | 464287168 |
| — | UNITED STATIONERS INC | 2,835 | $117K | 0.0% | $41.56 | — | COM | 913004107 |
| — | KOREA FD | 2,926 | $117K | 0.0% | $37.32 | — | COM NEW | 500634209 |
| — | ISHARES TR | 1,100 | $117K | 0.0% | $106.36 | — | 2020 CP TM ETF | 46432FBC0 |
| EWG | ISHARES | 3,900 | $116K | 0.0% | $27.99 | — | Put | 464286806 |
| INTU | INTUIT | 1,200 | $116K | 0.0% | $82.27 | +3.5% | Call | 461202103 |
| FIX | COMFORT SYS USA INC | 5,489 | $116K | 0.0% | $13.93 | +18.6% | COM | 199908104 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,159 | $116K | 0.0% | $22.66 | — | COM | 440543106 |
| AZN | ASTRAZENECA PLC | 1,700 | $116K | 0.0% | $70.38 | — | Put | 046353108 |
| — | CSI COMPRESSCO LP | 6,000 | $115K | 0.0% | $13.13 | — | Put | 12637A103 |
| — | SHUTTERFLY INC | 2,508 | $114K | 0.0% | $43.01 | — | COM | 82568P304 |
| IRBTQ | IROBOT CORP | 3,500 | $114K | 0.0% | $34.15 | -5.0% | Call | 462726100 |
| — | EARTHLINK HLDGS CORP | 25,573 | $114K | 0.0% | $4.40 | — | COM | 27033X101 |
| — | 1ST CENTURY BANCSHARES INC | 16,635 | $114K | 0.0% | $6.34 | — | COM | 31943X102 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $114K | 0.0% | $20.15 | — | Put | 00507V109 |
| — | ONCOMED PHARMACEUTICALS INC | 4,409 | $114K | 0.0% | $22.79 | — | COM | 68234X102 |
| — | BARRACUDA NETWORKS INC | 2,972 | $114K | 0.0% | $35.70 | — | COM | 068323104 |
| MAT | MATTEL INC | 5,000 | $114K | 0.0% | $30.26 | -12.3% | Call | 577081102 |
| — | ASTORIA FINL CORP | 8,818 | $114K | 0.0% | $13.40 | — | COM | 046265104 |
| ERIC | ERICSSON | 9,000 | $113K | 0.0% | $12.10 | — | Put | 294821608 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $113K | 0.0% | $85.81 | -1.9% | Put | 655844108 |
| DSGR | LAWSON PRODS INC | 4,857 | $113K | 0.0% | $11.45 | +10.8% | COM | 520776105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,700 | $113K | 0.0% | $31.27 | +4.0% | Call | 416515104 |
| — | REVENUESHARES ETF TR | 2,228 | $113K | 0.0% | $48.00 | — | NAVELLR A-100 | 761396704 |
| — | CHANGYOU COM LTD | 4,384 | $113K | 0.0% | $27.36 | — | ADS REP CL A | 15911M107 |
| — | SINA CORP | 3,500 | $113K | 0.0% | $32.48 | — | Call | G81477104 |
| — | BLACK DIAMOND INC | 11,916 | $113K | 0.0% | $9.27 | — | COM | 09202G101 |
| — | ON TRACK INNOVATION LTD | 76,000 | $113K | 0.0% | $1.65 | — | SHS | M8791A109 |
| — | REGULUS THERAPEUTICS INC | 6,572 | $112K | 0.0% | $16.88 | — | COM | 75915K101 |
| BXP | BOSTON PROPERTIES INC | 800 | $112K | 0.0% | $81.78 | +10.8% | Put | 101121101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,187 | $112K | 0.0% | $13.21 | — | COM | 101119105 |
| — | ALLIANCE NEW YORK MUN INC FD | 8,050 | $112K | 0.0% | $13.42 | — | COM | 018714105 |
| — | CRANE CO | 1,800 | $112K | 0.0% | $62.38 | — | Call | 224399105 |
| TD | TORONTO DOMINION BK ONT | 2,600 | $112K | 0.0% | $46.65 | -7.9% | Call | 891160509 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,300 | $112K | 0.0% | $18.76 | -1.6% | COM | 459044103 |
| — | SANDSTORM GOLD LTD | 33,995 | $112K | 0.0% | $3.39 | — | COM NEW | 80013R206 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,900 | $112K | 0.0% | $10.87 | — | Put | 03938L104 |
| — | PERICOM SEMICONDUCTOR CORP | 7,200 | $111K | 0.0% | $13.54 | — | COM | 713831105 |
| — | HYDRA INDS ACQUISITION CORP | 11,225 | $111K | 0.0% | $9.92 | — | UNIT 10/20/2021 | 448740209 |
| — | BARCLAYS BK PLC | 700 | $111K | 0.0% | $178.57 | — | S&P 500 3X LNG | 06740P601 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,100 | $111K | 0.0% | $19.73 | — | Call | 05965X109 |
| — | DIREXION SHS ETF TR | 5,066 | $111K | 0.0% | $22.24 | — | 20YR TRES BEAR | 25459Y405 |
| — | JEFFERIES GROUP INC NEW | 109,000 | $110K | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| SVM | SILVERCORP METALS INC | 93,991 | $110K | 0.0% | $1.29 | — | COM | 82835P103 |
| — | VINCE HLDG CORP | 5,930 | $110K | 0.0% | $20.89 | — | COM | 92719W108 |
| LCNB | LCNB CORP | 7,201 | $110K | 0.0% | $8.98 | +1.8% | COM | 50181P100 |
| TGTX | TG THERAPEUTICS INC | 7,100 | $110K | 0.0% | $13.02 | +16.3% | COM | 88322Q108 |
| OMCL | OMNICELL INC | 3,110 | $110K | 0.0% | $30.89 | +6.7% | COM | 68213N109 |
| — | CIVITAS SOLUTIONS INC | 5,246 | $110K | 0.0% | $17.08 | — | COM | 17887R102 |
| TLTD | FLEXSHARES TR | 1,831 | $110K | 0.0% | $57.03 | — | M STAR DEV MKT | 33939L803 |
| — | CATCHMARK TIMBER TR INC | 9,304 | $110K | 0.0% | $11.37 | — | CL A | 14912Y202 |
| OXM | OXFORD INDS INC | 1,445 | $109K | 0.0% | $60.98 | -7.7% | COM | 691497309 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 9,998 | $109K | 0.0% | $10.19 | — | COM SHS | 33736G106 |
| — | ERA GROUP INC | 5,230 | $109K | 0.0% | $21.16 | — | COM | 26885G109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 10,785 | $109K | 0.0% | $9.78 | — | COM | 72201E105 |
| — | POWERSHS DB US DOLLAR INDEX | 5,061 | $109K | 0.0% | $23.77 | — | DOLL INDX BEAR | 73936D206 |
| — | PROSHARES TR | 5,862 | $108K | 0.0% | $19.05 | — | SHT MSCI NEW | 74347X575 |
| — | JINPAN INTL LTD | 23,543 | $108K | 0.0% | $6.00 | — | ORD | G5138L100 |
| — | MEXICO EQUITY & INCOME FD | 8,806 | $108K | 0.0% | $12.59 | — | COM | 592834105 |
| SA | SEABRIDGE GOLD INC | 19,499 | $107K | 0.0% | $7.53 | +3.5% | COM | 811916105 |
| — | BARCLAYS BANK PLC | 2,499 | $107K | 0.0% | $41.22 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | PROSHARES TR | 2,000 | $107K | 0.0% | $52.97 | — | Put | 74348A525 |
| NDAQ | NASDAQ OMX GROUP INC | 2,100 | $107K | 0.0% | $12.28 | +11.0% | Call | 631103108 |
| — | SPLUNK INC | 1,800 | $107K | 0.0% | $58.99 | — | Call | 848637104 |
| MOG/B | MOOG INC | 1,412 | $106K | 0.0% | $66.82 | +1.9% | CL B | 615394301 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,030 | $106K | 0.0% | $15.30 | +0.9% | COM | 492854104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,602 | $106K | 0.0% | $13.69 | — | COM | 25159F102 |
| MBI | MBIA INC | 11,382 | $106K | 0.0% | $4.21 | -7.7% | COM | 55262C100 |
| — | KING DIGITAL ENTMT PLC | 6,655 | $106K | 0.0% | $15.86 | — | ORD SHS | G5258J109 |
| HSBC | HSBC HLDGS PLC | 2,500 | $106K | 0.0% | $46.95 | — | Put | 404280406 |
| EURL | DIREXION SHS ETF TR | 3,292 | $105K | 0.0% | $30.72 | — | DLY FTS BUL 3X | 25459Y280 |
| HUBS | HUBSPOT INC | 2,629 | $105K | 0.0% | $33.73 | +10.8% | COM | 443573100 |
| — | SHANDA GAMES LTD | 16,355 | $105K | 0.0% | $5.85 | — | SP ADR REPTG A | 81941U105 |
| — | POWERSHARES ETF TRUST | 2,527 | $105K | 0.0% | $39.00 | — | DYN RETAIL PTF | 73935X617 |
| — | STARRETT L S CO | 5,494 | $105K | 0.0% | $19.79 | — | CL A | 855668109 |
| EML | EASTERN CO | 5,205 | $105K | 0.0% | $13.09 | +18.3% | COM | 276317104 |
| SHAK | SHAKE SHACK INC | 2,103 | $105K | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,826 | $105K | 0.0% | $19.73 | — | SP ADR REP COM | 05965X109 |
| ROST | ROSS STORES INC | 1,000 | $105K | 0.0% | $37.85 | +17.5% | Call | 778296103 |
| XSW | SPDR SERIES TRUST | 1,055 | $105K | 0.0% | $95.85 | — | COMP SOFTWARE | 78464A599 |
| — | ATRION CORP | 301 | $104K | 0.0% | $340.66 | — | COM | 049904105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 6,356 | $104K | 0.0% | $16.52 | — | COM | 33731K102 |
| — | POWERSHS DB MULTI SECT COMM | 4,700 | $104K | 0.0% | $24.82 | — | Put | 73936B408 |
| — | STEELCASE INC | 5,510 | $104K | 0.0% | $17.95 | — | CL A | 858155203 |
| SAN | BANCO SANTANDER SA | 14,000 | $104K | 0.0% | $8.33 | — | Call | 05964H105 |
| KRO | KRONOS WORLDWIDE INC | 8,210 | $104K | 0.0% | $6.91 | -3.1% | COM | 50105F105 |
| — | MITEL NETWORKS CORP | 10,245 | $104K | 0.0% | $10.18 | — | COM | 60671Q104 |
| — | PROSHARES TR II | 2,312 | $104K | 0.0% | $44.53 | — | PROSHS SHT EUR | 74347W742 |
| MGNX | MACROGENICS INC | 3,305 | $104K | 0.0% | $31.44 | +7.8% | COM | 556099109 |
| AADR | ADVISORSHARES TR | 2,717 | $104K | 0.0% | $38.28 | — | BNY GRWTH ADR | 00768Y206 |
| — | ISRAMCO INC | 823 | $104K | 0.0% | $134.00 | — | COM NEW | 465141406 |
| — | ISHARES TR | 1,028 | $103K | 0.0% | $100.05 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,500 | $103K | 0.0% | $41.70 | — | Call | 86764L108 |
| KEN | KENON HLDGS LTD | 5,389 | $103K | 0.0% | $1.40 | 0.0% | SHS | Y46717107 |
| PAYC | PAYCOM SOFTWARE INC | 3,212 | $103K | 0.0% | $21.68 | +34.2% | COM | 70432V102 |
| — | SYMANTEC CORP | 4,400 | $103K | 0.0% | $25.65 | — | Put | 871503108 |
| — | ALTERA CORP | 2,400 | $103K | 0.0% | $40.30 | — | Put | 021441100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,389 | $103K | 0.0% | $49.36 | — | COM NEW | 049164205 |
| — | MB FINANCIAL INC NEW | 3,314 | $103K | 0.0% | $32.45 | — | COM | 55264U108 |
| CRTO | CRITEO S A | 2,600 | $103K | 0.0% | $40.14 | — | Call | 226718104 |
| — | MCGRAW HILL FINL INC | 1,000 | $103K | 0.0% | $90.64 | — | Call | 580645109 |
| — | REGENCY ENERGY PARTNERS L P | 4,500 | $103K | 0.0% | $23.64 | — | Call | 75885Y107 |
| — | POWERSHS DB MULTI SECT COMM | 2,628 | $103K | 0.0% | $39.04 | — | DB GOLD FUND | 73936B606 |
| — | RENTRAK CORP | 1,862 | $103K | 0.0% | $55.32 | — | COM | 760174102 |
| DHR | DANAHER CORP DEL | 1,200 | $102K | 0.0% | $33.03 | +5.6% | Call | 235851102 |
| — | LEAPFROG ENTERPRISES INC | 47,003 | $102K | 0.0% | $3.03 | — | CL A | 52186N106 |
| — | TRIVASCULAR TECHNOLOGIES INC | 9,729 | $102K | 0.0% | $10.96 | — | COM | 89685A102 |
| — | NUVEEN PA INVT QUALITY MUN F | 7,283 | $102K | 0.0% | $13.75 | — | COM | 670972108 |
| USD | PROSHARES TR | 1,145 | $102K | 0.0% | $89.08 | — | PSHS ULT SEMICDT | 74347R669 |
| DOMR | DOMINION RES BLACK WARRIOR T | 15,625 | $102K | 0.0% | $5.71 | — | UNITS BEN INT | 25746Q108 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,600 | $102K | 0.0% | $24.84 | — | Call | 948626106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 27,618 | $101K | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| — | WESTERN ASSET WORLDWIDE INCO | 8,888 | $101K | 0.0% | $11.40 | — | COM | 957668106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,226 | $101K | 0.0% | $23.53 | — | COM REP LLC IN | 16411W108 |
| AMD | ADVANCED MICRO DEVICES INC | 37,755 | $101K | 0.0% | $2.75 | +2.4% | COM | 007903107 |
| MAC | MACERICH CO | 1,200 | $101K | 0.0% | $83.64 | — | Put | 554382101 |
| ETR | ENTERGY CORP NEW | 1,300 | $101K | 0.0% | $26.66 | -0.1% | Put | 29364G103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,737 | $100K | 0.0% | $37.60 | +6.7% | CL A | 65336K103 |
| FUTY | FIDELITY | 3,491 | $100K | 0.0% | $29.91 | — | MSCI UTILS INDEX | 316092865 |
| — | OHR PHARMACEUTICAL INC | 39,242 | $100K | 0.0% | $7.68 | — | COM NEW | 67778H200 |
| — | MEDGENICS INC | 12,405 | $100K | 0.0% | $8.01 | — | COM NEW | 58436Q203 |
| NPO | ENPRO INDS INC | 1,515 | $100K | 0.0% | $62.99 | +1.6% | COM | 29355X107 |
| — | MARKET VECTORS ETF TR | 1,569 | $100K | 0.0% | $65.35 | — | MV ENVIR SVCS | 57060U209 |
| VRTS | VIRTUS INVT PARTNERS INC | 760 | $100K | 0.0% | $124.24 | -15.3% | COM | 92828Q109 |
| FANG | DIAMONDBACK ENERGY INC | 1,300 | $100K | 0.0% | $49.86 | +7.6% | Put | 25278X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,212 | $100K | 0.0% | $38.84 | -8.0% | COM | 03820C105 |
| TG | TREDEGAR CORP | 4,949 | $100K | 0.0% | $10.18 | +12.0% | COM | 894650100 |
| DEO | DIAGEO P L C | 900 | $99,000 | 0.0% | $113.50 | — | Call | 25243Q205 |
| — | TEVA PHARMACEUTICAL FIN LLC | 67,000 | $99,000 | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,300 | $99,000 | 0.0% | $81.71 | — | Put | 23129U101 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $99,000 | 0.0% | $96.01 | — | Call | 761283100 |
| — | PROSHARES TR II | 6,600 | $99,000 | 0.0% | $18.20 | — | Put | 74347W346 |
| MLAB | MESA LABS INC | 1,376 | $99,000 | 0.0% | $69.71 | +1.7% | COM | 59064R109 |
| — | PIONEER ENERGY SVCS CORP | 18,199 | $99,000 | 0.0% | $5.46 | — | COM | 723664108 |
| — | BRYN MAWR BK CORP | 3,278 | $99,000 | 0.0% | $30.72 | — | COM | 117665109 |
| — | PATTERN ENERGY GROUP INC | 3,495 | $99,000 | 0.0% | $24.66 | — | CL A | 70338P100 |
| SBCF | SEACOAST BKG CORP FLA | 6,963 | $99,000 | 0.0% | $12.85 | +2.7% | COM NEW | 811707801 |
| — | APOLLO GLOBAL MGMT LLC | 4,600 | $99,000 | 0.0% | $22.75 | — | Call | 037612306 |
| — | XCERRA CORP | 11,007 | $98,000 | 0.0% | $9.18 | — | COM | 98400J108 |
| — | KITE PHARMA INC | 1,700 | $98,000 | 0.0% | $57.67 | — | Call | 49803L109 |
| — | OREXIGEN THERAPEUTICS INC | 12,460 | $98,000 | 0.0% | $6.60 | — | COM | 686164104 |
| — | PIONEER NAT RES CO | 600 | $98,000 | 0.0% | $148.85 | — | Put | 723787107 |
| MUR | MURPHY OIL CORP | 2,100 | $98,000 | 0.0% | $32.05 | -0.1% | Call | 626717102 |
| IMMR | IMMERSION CORP | 10,686 | $98,000 | 0.0% | $8.55 | +3.3% | COM | 452521107 |
| — | FXCM INC | 46,331 | $98,000 | 0.0% | $3.19 | — | COM CL A | 302693106 |
| — | MOLYCORP INC DEL | 253,651 | $98,000 | 0.0% | $0.86 | — | COM | 608753109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 6,504 | $97,000 | 0.0% | $14.70 | — | COM | 670706100 |
| — | AK STL HLDG CORP | 21,790 | $97,000 | 0.0% | $5.56 | — | Call | 001547108 |
| — | RYLAND GROUP INC | 2,000 | $97,000 | 0.0% | $38.55 | — | Call | 783764103 |
| LZB | LA Z BOY INC | 3,415 | $97,000 | 0.0% | $26.52 | +0.2% | COM | 505336107 |
| LPL | LG DISPLAY CO LTD | 6,800 | $97,000 | 0.0% | $15.15 | — | Call | 50186V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,800 | $97,000 | 0.0% | $19.91 | — | Call | 47759T100 |
| — | POWERSHS DB MULTI SECT COMM | 6,138 | $97,000 | 0.0% | $16.59 | — | DB ENERGY FUND | 73936B101 |
| ESBA | EMPIRE ST RLTY OP L P | 5,197 | $97,000 | 0.0% | $17.41 | — | UNIT LTD PRTNSP | 292102100 |
| FBP | FIRST BANCORP P R | 15,447 | $96,000 | 0.0% | $4.22 | +17.3% | COM NEW | 318672706 |
| ERII | ENERGY RECOVERY INC | 37,164 | $96,000 | 0.0% | $4.48 | -23.2% | COM | 29270J100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,454 | $96,000 | 0.0% | $18.24 | +4.3% | COM | 084680107 |
| RBCAA | REPUBLIC BANCORP KY | 3,904 | $96,000 | 0.0% | $23.92 | +0.2% | CL A | 760281204 |
| HGTXU | HUGOTON RTY TR TEX | 16,403 | $96,000 | 0.0% | $8.46 | — | UNIT BEN INT | 444717102 |
| — | MARKET VECTORS ETF TR | 1,690 | $95,000 | 0.0% | $58.58 | — | EGYPT INDX ETF | 57061R569 |
| — | GENOMIC HEALTH INC | 3,112 | $95,000 | 0.0% | $31.61 | — | COM | 37244C101 |
| — | FORESIGHT ENERGY LP | 6,076 | $95,000 | 0.0% | $16.00 | — | COM UNT RP INT | 34552U104 |
| — | CELESTICA INC | 8,505 | $95,000 | 0.0% | $11.22 | — | SUB VTG SHS | 15101Q108 |
| OGCP | EMPIRE ST RLTY OP L P | 5,096 | $95,000 | 0.0% | $17.57 | — | UNIT LTD PRT 60 | 292102209 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,052 | $94,000 | 0.0% | $23.20 | — | ALT MULTI STRG | 73935B870 |
| — | S L INDS INC | 2,191 | $94,000 | 0.0% | $40.26 | — | COM | 784413106 |
| — | XEROX CORP | 7,300 | $94,000 | 0.0% | $13.86 | — | Put | 984121103 |
| — | MANAGED DURATION INVT GRD FU | 6,897 | $94,000 | 0.0% | $13.57 | — | COM | 56165R103 |
| WTV | WISDOMTREE TR | 1,412 | $94,000 | 0.0% | $65.04 | — | LRGECP VALUE FD | 97717W547 |
| TPH | TRI POINTE HOMES INC | 6,157 | $94,000 | 0.0% | $14.24 | +5.5% | COM | 87265H109 |
| CNI | CANADIAN NATL RY CO | 1,400 | $94,000 | 0.0% | $55.92 | -0.2% | Call | 136375102 |
| — | DIRECTV | 1,100 | $94,000 | 0.0% | $86.70 | — | Call | 25490A309 |
| DHI | D R HORTON INC | 3,300 | $94,000 | 0.0% | $21.67 | +6.7% | Put | 23331A109 |
| DOMR | DOMINION RES BLACK WARRIOR T | 14,500 | $94,000 | 0.0% | $5.71 | — | Put | 25746Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $94,000 | 0.0% | $92.65 | +9.4% | Call | 02043Q107 |
| SYY | SYSCO CORP | 2,500 | $94,000 | 0.0% | $28.86 | +2.4% | Put | 871829107 |
| — | NATIONAL WESTMINSTER BK PLC | 3,600 | $94,000 | 0.0% | $26.11 | — | SPON ADR C | 638539882 |
| — | 6D GLOBAL TECHNOLOGIES INC | 11,740 | $94,000 | 0.0% | $7.89 | — | COM | 83002F100 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,635 | $94,000 | 0.0% | $37.85 | — | CL B | 09238E203 |
| — | PIXELWORKS INC | 18,633 | $94,000 | 0.0% | $4.59 | — | COM NEW | 72581M305 |
| MEI | METHODE ELECTRS INC | 2,000 | $94,000 | 0.0% | $30.22 | +6.7% | Call | 591520200 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 2,903 | $94,000 | 0.0% | $32.38 | — | EURO ALPHADEX | 33737J505 |
| — | CURRENCYSHARES SWEDISH KRONA | 812 | $93,000 | 0.0% | $126.82 | — | SWEDISH KRONA | 23129R108 |
| — | BOFI HLDG INC | 1,000 | $93,000 | 0.0% | $77.80 | — | Call | 05566U108 |
| CPB | CAMPBELL SOUP CO | 2,000 | $93,000 | 0.0% | $31.12 | +5.9% | Put | 134429109 |
| — | COSTCO COMPANIES INC | 27,000 | $93,000 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | RESOLUTE ENERGY CORP | 165,225 | $93,000 | 0.0% | $1.06 | — | COM | 76116A108 |
| — | GASLOG LTD | 4,800 | $93,000 | 0.0% | $20.34 | — | Call | G37585109 |
| — | MARKET VECTORS ETF TR | 1,885 | $93,000 | 0.0% | $50.20 | — | URAN NUCLR ENRGY | 57061R577 |
| — | GOODRICH PETE CORP | 26,177 | $93,000 | 0.0% | $4.43 | — | COM NEW | 382410405 |
| SLQD | ISHARES TR | 1,833 | $93,000 | 0.0% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,769 | $92,000 | 0.0% | $14.74 | +5.0% | COM | 89214P109 |
| — | PACIFIC ETHANOL INC | 8,500 | $92,000 | 0.0% | $10.29 | — | Put | 69423U305 |
| TSN | TYSON FOODS INC | 2,400 | $92,000 | 0.0% | $31.24 | -0.4% | Put | 902494103 |
| — | PROSHARES TR | 2,500 | $92,000 | 0.0% | $32.79 | — | Call | 74348A426 |
| — | KELLOGG CO | 1,400 | $92,000 | 0.0% | $40.67 | +2.6% | Call | 487836108 |
| — | EATON VANCE CALIF MUN BD FD | 7,100 | $92,000 | 0.0% | $12.85 | — | COM | 27828C106 |
| TWI | TITAN INTL INC ILL | 9,768 | $92,000 | 0.0% | $9.89 | -3.4% | COM | 88830M102 |
| FLEX | FLEXTRONICS INTL LTD | 7,200 | $91,000 | 0.0% | $7.91 | +10.9% | Put | Y2573F102 |
| — | CROSSROADS SYS INC | 35,974 | $91,000 | 0.0% | $2.51 | — | COM NEW | 22765D209 |
| — | LIVEPERSON INC | 8,972 | $91,000 | 0.0% | $14.13 | — | COM | 538146101 |
| IDT | IDT CORP | 5,110 | $91,000 | 0.0% | $13.10 | +10.8% | CL B NEW | 448947507 |
| ANDE | ANDERSONS INC | 2,201 | $91,000 | 0.0% | $44.83 | -20.2% | COM | 034164103 |
| VFC | V F CORP | 1,200 | $91,000 | 0.0% | $66.31 | +4.4% | Call | 918204108 |
| — | CHICOPEE BANCORP INC | 5,535 | $91,000 | 0.0% | $16.62 | — | COM | 168565109 |
| TBHC | KIRKLANDS INC | 3,812 | $91,000 | 0.0% | $18.40 | +22.9% | COM | 497498105 |
| USDU | WISDOMTREE TR | 3,188 | $91,000 | 0.0% | $27.07 | — | BLMBG US BULL | 97717W471 |
| — | CURRENCYSHARES SINGAPORE DLR | 1,257 | $91,000 | 0.0% | $72.39 | — | SHS | 23130K100 |
| PLCE | CHILDRENS PL INC | 1,406 | $91,000 | 0.0% | $51.69 | +16.5% | COM | 168905107 |
| CVE | CENOVUS ENERGY INC | 5,400 | $91,000 | 0.0% | $17.64 | -15.6% | Put | 15135U109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,000 | $90,000 | 0.0% | $88.46 | — | Put | 82966C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,386 | $90,000 | 0.0% | $15.35 | +8.2% | COM | 293712105 |
| — | PCM FUND INC | 8,431 | $90,000 | 0.0% | $10.64 | — | COM | 69323T101 |
| — | DIREXION SHS ETF TR | 1,267 | $90,000 | 0.0% | $71.03 | — | ALL CP INSIDER | 25459Y769 |
| — | CENTRAL EUR RUSS & TURK FD I | 4,397 | $90,000 | 0.0% | $19.87 | — | COM | 153436100 |
| — | FOUNDATION MEDICINE INC | 1,869 | $90,000 | 0.0% | $22.39 | — | COM | 350465100 |
| — | PROSHARES TR II | 5,296 | $90,000 | 0.0% | $18.38 | — | VIX STRMFUT ETF | 74347W361 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,102 | $90,000 | 0.0% | $27.20 | -10.5% | SHS | V5633W109 |
| — | EMERGE ENERGY SVCS LP | 1,900 | $90,000 | 0.0% | $54.01 | — | Put | 29102H108 |
| CXSE | WISDOMTREE TR | 1,614 | $90,000 | 0.0% | $55.76 | — | CHINADIV EX FI | 97717X719 |
| — | WISDOMTREE TR | 1,336 | $89,000 | 0.0% | $66.09 | — | ASIA PAC EXJP FD | 97717W828 |
| — | CON-WAY INC | 2,017 | $89,000 | 0.0% | $46.53 | — | COM | 205944101 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,200 | $89,000 | 0.0% | $20.88 | — | Put | 15117B103 |
| — | WISDOMTREE TR | 1,924 | $89,000 | 0.0% | $47.03 | — | ASIA LC DBT FD | 97717X842 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,735 | $89,000 | 0.0% | $51.30 | — | DIV RTN INT EQ | 46641Q209 |
| — | CATAMARAN CORP | 1,500 | $89,000 | 0.0% | $51.75 | — | Call | 148887102 |
| — | BIOSCRIP INC | 20,000 | $89,000 | 0.0% | $6.99 | — | Put | 09069N108 |
| DGP | DEUTSCHE BK AG LDN BRH | 3,822 | $89,000 | 0.0% | $23.54 | — | DB GOLD DBL LNG | 25154H749 |
| SMTC | SEMTECH CORP | 3,350 | $89,000 | 0.0% | $25.55 | +6.7% | COM | 816850101 |
| MDXG | MIMEDX GROUP INC | 8,525 | $89,000 | 0.0% | $9.63 | -2.8% | COM | 602496101 |
| — | CROWN CASTLE INTL CORP NEW | 850 | $89,000 | 0.0% | $103.75 | — | CNV PFD STK SR A | 22822V200 |
| — | HANGER INC | 3,905 | $88,000 | 0.0% | $22.07 | — | COM NEW | 41043F208 |
| TREX | TREX CO INC | 1,600 | $88,000 | 0.0% | $10.94 | +5.5% | COM | 89531P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,300 | $88,000 | 0.0% | $34.76 | — | Call | 25271C102 |
| — | SCORPIO BULKERS INC | 37,000 | $88,000 | 0.0% | $2.27 | — | SHS | Y7546A106 |
| — | GDL FUND | 8,461 | $88,000 | 0.0% | $10.22 | — | COM SH BEN IT | 361570104 |
| SFM | SPROUTS FMRS MKT INC | 2,500 | $88,000 | 0.0% | $30.52 | +16.0% | Put | 85208M102 |
| QUAD | QUAD / GRAPHICS INC | 3,861 | $88,000 | 0.0% | $21.26 | +4.1% | COM CL A | 747301109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,100 | $88,000 | 0.0% | $31.27 | +4.0% | Put | 416515104 |
| — | SEQUENOM INC | 22,328 | $88,000 | 0.0% | $3.72 | — | COM NEW | 817337405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,259 | $88,000 | 0.0% | $25.89 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ISHARES | 1,593 | $87,000 | 0.0% | $53.27 | — | FTSE CHINA ETF | 464288190 |
| — | BONA FILM GROUP LTD | 11,700 | $87,000 | 0.0% | $7.38 | — | SPONSORED ADS | 09777B107 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,425 | $87,000 | 0.0% | $16.57 | +0.6% | COM | 747619104 |
| NYT | NEW YORK TIMES CO | 6,328 | $87,000 | 0.0% | $11.63 | +3.8% | CL A | 650111107 |
| BCO | BRINKS CO | 3,160 | $87,000 | 0.0% | $19.76 | +15.3% | COM | 109696104 |
| DJCO | DAILY JOURNAL CORP | 477 | $87,000 | 0.0% | $202.10 | -2.4% | COM | 233912104 |
| — | CHASE CORP | 2,000 | $87,000 | 0.0% | $36.11 | — | COM | 16150R104 |
| AEM | AGNICO EAGLE MINES LTD | 3,100 | $87,000 | 0.0% | $21.47 | +18.2% | Put | 008474108 |
| IDV | ISHARES | 2,600 | $87,000 | 0.0% | $33.69 | — | Put | 464288448 |
| — | EMULEX CORP | 10,925 | $87,000 | 0.0% | $6.89 | — | COM NEW | 292475209 |
| — | CREDIT SUISSE NASSAU BRH | 39,249 | $86,000 | 0.0% | $2.50 | — | VS 3XLGCRUDE ETN | 22542D589 |
| CBOE | CBOE HLDGS INC | 1,500 | $86,000 | 0.0% | $51.66 | +4.7% | Put | 12503M108 |
| SRCE | 1ST SOURCE CORP | 2,684 | $86,000 | 0.0% | $32.69 | — | COM | 336901103 |
| — | ODYSSEY MARINE EXPLORATION I | 122,906 | $86,000 | 0.0% | $0.93 | — | COM | 676118102 |
| LTL | PROSHARES TR | 920 | $86,000 | 0.0% | $93.48 | — | PSHS UL TELE ETF | 74347R263 |
| — | WALTER ENERGY INC | 138,559 | $86,000 | 0.0% | $0.88 | — | COM | 93317Q105 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,763 | $86,000 | 0.0% | $14.91 | — | COM SHS | 33734E103 |
| — | MORGAN STANLEY CHINA A SH FD | 2,615 | $86,000 | 0.0% | $30.36 | — | COM | 617468103 |
| UG | UNITED GUARDIAN INC | 4,534 | $85,000 | 0.0% | $20.41 | -3.8% | COM | 910571108 |
| — | AMTRUST FINL SVCS INC | 1,500 | $85,000 | 0.0% | $56.30 | — | Put | 032359309 |
| — | INTERCEPT PHARMACEUTICALS IN | 300 | $85,000 | 0.0% | $251.35 | — | Put | 45845P108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,781 | $85,000 | 0.0% | $13.27 | — | UNIT BEN INT | 91288X109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 3,139 | $85,000 | 0.0% | $26.98 | — | MEGA CAP ALPHA | 33737M508 |
| — | DIREXION SHS ETF TR | 3,287 | $85,000 | 0.0% | $26.09 | — | IBILLION INDEX | 25459Y264 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,554 | $85,000 | 0.0% | $15.75 | +3.5% | COM | 019330109 |
| — | CAVIUM INC | 1,200 | $85,000 | 0.0% | $62.61 | — | Put | 14964U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,200 | $85,000 | 0.0% | $61.25 | +7.9% | Put | 00971T101 |
| — | FBL FINL GROUP INC | 1,376 | $85,000 | 0.0% | $57.81 | — | CL A | 30239F106 |
| DNN | DENISON MINES CORP | 107,673 | $85,000 | 0.0% | $1.02 | -13.8% | COM | 248356107 |
| — | GLOBAL X FDS | 4,517 | $85,000 | 0.0% | $18.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | ISHARES TR | 855 | $85,000 | 0.0% | $99.63 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | RYDEX ETF TRUST | 1,821 | $84,000 | 0.0% | $45.59 | — | GUG RUSS2000 EQL | 78355W585 |
| — | ENDOLOGIX INC | 4,900 | $84,000 | 0.0% | $15.23 | — | COM | 29266S106 |
| — | IMMUNOMEDICS INC | 21,890 | $84,000 | 0.0% | $4.81 | — | COM | 452907108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,455 | $84,000 | 0.0% | $7.17 | +2.2% | COM | 45841N107 |
| — | ATHENAHEALTH INC | 700 | $84,000 | 0.0% | $145.31 | — | COM | 04685W103 |
| — | STRATEGIC GLOBAL INCOME FD | 9,971 | $84,000 | 0.0% | $8.44 | — | COM | 862719101 |
| — | VIVUS INC | 34,116 | $84,000 | 0.0% | $2.88 | — | COM | 928551100 |
| — | DISH NETWORK CORP | 1,200 | $84,000 | 0.0% | $71.68 | — | Put | 25470M109 |
| — | AEROPOSTALE | 24,005 | $83,000 | 0.0% | $2.30 | — | Call | 007865108 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $83,000 | 0.0% | $20.15 | +44.1% | Call | 172755100 |
| — | PROSHARES TR | 3,175 | $83,000 | 0.0% | $26.14 | — | PSHS SHT OIL&GAS | 74347R222 |
| IPGP | IPG PHOTONICS CORP | 900 | $83,000 | 0.0% | $71.14 | +21.3% | Call | 44980X109 |
| GCO | GENESCO INC | 1,170 | $83,000 | 0.0% | $73.51 | -1.3% | COM | 371532102 |
| — | MEDASSETS INC | 4,437 | $83,000 | 0.0% | $19.77 | — | COM | 584045108 |
| — | SERVICESOURCE INTL LLC | 26,750 | $83,000 | 0.0% | $4.23 | — | COM | 81763U100 |
| — | HOME LN SERVICING SOLUTIONS | 5,000 | $83,000 | 0.0% | $19.52 | — | Call | G6648D109 |
| — | BARCLAYS BK PLC | 2,898 | $83,000 | 0.0% | $29.84 | — | IPATH S&P MLP | 06742A750 |
| — | ANALOGIC CORP | 915 | $83,000 | 0.0% | $85.53 | — | COM PAR $0.05 | 032657207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,000 | $82,000 | 0.0% | $40.02 | — | Call | 922042858 |
| — | BARCLAYS BK PLC | 6,479 | $82,000 | 0.0% | $13.09 | — | IPATH S&P MT ETN | 06740C519 |
| — | SPARK THERAPEUTICS INC | 1,051 | $82,000 | 0.0% | $78.02 | — | COM | 84652J103 |
| — | UNIVERSAL FST PRODS INC | 1,481 | $82,000 | 0.0% | $53.59 | — | COM | 913543104 |
| PAAS | PAN AMERICAN SILVER CORP | 9,400 | $82,000 | 0.0% | $10.06 | +2.2% | Call | 697900108 |
| — | POPEYES LA KITCHEN INC | 1,363 | $82,000 | 0.0% | $56.38 | — | COM | 732872106 |
| REI | RING ENERGY INC | 7,700 | $82,000 | 0.0% | $12.52 | -24.1% | COM | 76680V108 |
| — | CENTER COAST MLP & INFRSTR F | 156,596 | $82,000 | 0.0% | $0.52 | — | RIGHT 04/17/2015 | 151461118 |
| — | KRISPY KREME DOUGHNUTS INC | 4,078 | $82,000 | 0.0% | $19.75 | — | COM | 501014104 |
| NTAP | NETAPP INC | 2,300 | $82,000 | 0.0% | $31.38 | -7.6% | Call | 64110D104 |
| COKE | COCA COLA BOTTLING CO CONS | 721 | $82,000 | 0.0% | $7.97 | +17.9% | COM | 191098102 |
| OPK | OPKO HEALTH INC | 5,700 | $81,000 | 0.0% | $8.56 | +52.0% | Put | 68375N103 |
| BYD | BOYD GAMING CORP | 5,700 | $81,000 | 0.0% | $10.55 | +22.2% | COM | 103304101 |
| KWR | QUAKER CHEM CORP | 939 | $81,000 | 0.0% | $82.13 | +1.9% | COM | 747316107 |
| OEC | ORION ENGINEERED CARBONS S A | 4,472 | $81,000 | 0.0% | $16.15 | +5.3% | COM | L72967109 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,987 | $81,000 | 0.0% | $28.74 | — | COM | 68572N104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,000 | $81,000 | 0.0% | $71.44 | +8.3% | Put | 57164Y107 |
| — | DSW INC | 2,200 | $81,000 | 0.0% | $37.30 | — | Put | 23334L102 |
| HSY | HERSHEY CO | 800 | $81,000 | 0.0% | $74.66 | +7.7% | Put | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 700 | $81,000 | 0.0% | $78.40 | +22.9% | Put | 21036P108 |
| — | CTI BIOPHARMA CORP | 45,054 | $81,000 | 0.0% | $1.92 | — | COM | 12648L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,081 | $81,000 | 0.0% | $5.98 | +4.5% | COM | 12008R107 |
| DLTR | DOLLAR TREE INC | 1,000 | $81,000 | 0.0% | $63.04 | +20.4% | Call | 256746108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 4,946 | $81,000 | 0.0% | $16.37 | — | COM | 09254K109 |
| — | SYNERGY RES CORP | 6,834 | $81,000 | 0.0% | $12.21 | — | COM | 87164P103 |
| CPK | CHESAPEAKE UTILS CORP | 1,598 | $81,000 | 0.0% | $37.24 | +6.9% | COM | 165303108 |
| — | ADVISORSHARES TR | 7,200 | $80,000 | 0.0% | $11.41 | — | Call | 00768Y883 |
| — | NANOVIRICIDES INC | 35,725 | $80,000 | 0.0% | $2.72 | — | COM NEW | 630087203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,609 | $80,000 | 0.0% | $11.70 | -19.7% | COM | 55933J203 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 9,987 | $80,000 | 0.0% | $8.61 | — | UNIT | 85207Q104 |
| — | DIGIRAD CORP | 17,562 | $80,000 | 0.0% | $4.51 | — | COM | 253827109 |
| — | HARTE-HANKS INC | 10,350 | $80,000 | 0.0% | $7.80 | — | COM | 416196103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,002 | $80,000 | 0.0% | $8.93 | — | COM | 47109U104 |
| — | LATAM AIRLS GROUP S A | 9,965 | $80,000 | 0.0% | $11.98 | — | SPONSORED ADR | 51817R106 |
| PFIS | PEOPLES FINL SVCS CORP | 1,748 | $79,000 | 0.0% | $33.02 | -9.7% | COM | 711040105 |
| XPMQX | PIMCO MUN INCOME FD III | 6,867 | $79,000 | 0.0% | $11.08 | — | COM | 72201A103 |
| — | CLIFFS NAT RES INC | 16,500 | $79,000 | 0.0% | $6.34 | — | Call | 18683K101 |
| URTY | PROSHARES TR | 759 | $79,000 | 0.0% | $104.08 | — | ULTR RUSSL2000 | 74347X799 |
| — | SEARS HLDGS CORP | 1,900 | $79,000 | 0.0% | $40.65 | — | Put | 812350106 |
| LNWO | SCIENTIFIC GAMES CORP | 7,500 | $79,000 | 0.0% | $12.39 | +1.8% | Call | 80874P109 |
| — | MONTGOMERY STR INCOME SECS I | 4,655 | $79,000 | 0.0% | $16.46 | — | COM | 614115103 |
| — | UNILIFE CORP NEW | 19,900 | $79,000 | 0.0% | $3.53 | — | COM | 90478E103 |
| — | MERU NETWORKS INC | 53,894 | $78,000 | 0.0% | $3.77 | — | COM | 59047Q103 |
| DSX | DIANA SHIPPING INC | 12,726 | $78,000 | 0.0% | $4.55 | -13.5% | COM | Y2066G104 |
| — | FARMERS CAP BK CORP | 3,348 | $78,000 | 0.0% | $23.11 | — | COM | 309562106 |
| — | MONSTER WORLDWIDE INC | 12,300 | $78,000 | 0.0% | $4.62 | — | COM | 611742107 |
| — | UNITED ONLINE INC | 4,912 | $78,000 | 0.0% | $14.55 | — | COM NEW | 911268209 |
| H | HYATT HOTELS CORP | 1,310 | $78,000 | 0.0% | $56.82 | -0.4% | COM CL A | 448579102 |
| — | CAESARS ENTMT CORP | 7,404 | $78,000 | 0.0% | $15.68 | — | COM | 127686103 |
| — | GP STRATEGIES CORP | 2,108 | $78,000 | 0.0% | $34.31 | — | COM | 36225V104 |
| — | WISDOMTREE TR | 1,047 | $78,000 | 0.0% | $74.37 | — | TTL EARNING FD | 97717W596 |
| — | ABERDEEN GTR CHINA FD INC | 7,640 | $78,000 | 0.0% | $9.95 | — | COM | 003031101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,116 | $78,000 | 0.0% | $33.73 | — | REG SHS | L0175J104 |
| HVT/A | HAVERTY FURNITURE INC | 3,163 | $78,000 | 0.0% | $11.68 | +10.6% | CL A | 419596200 |
| CHRS | COHERUS BIOSCIENCES INC | 2,551 | $78,000 | 0.0% | $22.69 | +13.9% | COM | 19249H103 |
| — | AEROPOSTALE | 22,350 | $77,000 | 0.0% | $2.30 | — | COM | 007865108 |
| — | JA SOLAR HOLDINGS CO LTD | 8,100 | $77,000 | 0.0% | $8.15 | — | Call | 466090206 |
| — | INVESCO BD FD | 4,115 | $77,000 | 0.0% | $18.72 | — | COM | 46132L107 |
| — | POWERSHARES ETF TRUST | 3,368 | $77,000 | 0.0% | $23.73 | — | DYN UTIL PORTF | 73935X591 |
| — | MASSEY ENERGY CO | 79,000 | $77,000 | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | LEXICON PHARMACEUTICALS INC | 81,097 | $77,000 | 0.0% | $0.93 | — | COM | 528872104 |
| ELV | ANTHEM INC | 500 | $77,000 | 0.0% | $109.10 | +11.9% | Put | 036752103 |
| SGC | SUPERIOR UNIFORM GP INC | 4,045 | $77,000 | 0.0% | $16.56 | +11.1% | COM | 868358102 |
| CSV | CARRIAGE SVCS INC | 3,236 | $77,000 | 0.0% | $16.89 | +17.6% | COM | 143905107 |
| FCN | FTI CONSULTING INC | 2,051 | $77,000 | 0.0% | $38.03 | -0.6% | COM | 302941109 |
| CLX | CLOROX CO DEL | 700 | $77,000 | 0.0% | $73.11 | +9.4% | Put | 189054109 |
| — | GLOBAL EAGLE ENTMT INC | 5,757 | $77,000 | 0.0% | $13.60 | — | COM | 37951D102 |
| — | AVALON RARE METALS INC | 322,000 | $77,000 | 0.0% | $0.19 | — | COM | 053470100 |
| EGY | VAALCO ENERGY INC | 31,319 | $77,000 | 0.0% | $4.09 | -2.7% | COM NEW | 91851C201 |
| UBFO | UNITED SECURITY BANCSHARES C | 14,459 | $77,000 | 0.0% | $3.32 | -2.3% | COM | 911460103 |
| — | MALLINCKRODT PUB LTD CO | 600 | $76,000 | 0.0% | $99.03 | — | Call | G5785G107 |
| — | ISHARES TR | 4,200 | $76,000 | 0.0% | $18.03 | — | Put | 46434V548 |
| SOHO | SOTHERLY HOTELS INC | 9,946 | $76,000 | 0.0% | $7.50 | — | COM | 83600C103 |
| — | FEMALE HEALTH CO | 26,903 | $76,000 | 0.0% | $3.93 | — | COM | 314462102 |
| WB | WEIBO CORP | 5,878 | $76,000 | 0.0% | $14.24 | — | SPONSORED ADR | 948596101 |
| — | POLYPORE INTL INC | 1,291 | $76,000 | 0.0% | $54.16 | — | COM | 73179V103 |
| — | DIREXION SHS ETF TR | 8,014 | $75,000 | 0.0% | $10.44 | — | DAILY GOLD MINER | 25459Y389 |
| — | ANNALY CAP MGMT INC | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | ADEPT TECHNOLOGY INC | 12,219 | $75,000 | 0.0% | $8.67 | — | COM NEW | 006854202 |
| — | RUBICON MINERALS CORP | 77,980 | $75,000 | 0.0% | $0.97 | — | COM | 780911103 |
| NOK | NOKIA CORP | 9,900 | $75,000 | 0.0% | $7.86 | — | Call | 654902204 |
| LARK | LANDMARK BANCORP INC | 2,935 | $75,000 | 0.0% | $16.48 | +6.9% | COM | 51504L107 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,069 | $75,000 | 0.0% | $21.30 | -3.0% | COM | 970646105 |
| — | FIRST CASH FINL SVCS INC | 1,604 | $75,000 | 0.0% | $51.60 | — | COM | 31942D107 |
| — | POWERSHARES ETF TR II | 2,975 | $75,000 | 0.0% | $24.72 | — | VAR RATE PFD POR | 73937B597 |
| UGA | UNITED STS GASOLINE FD LP | 2,137 | $75,000 | 0.0% | $34.22 | — | UNITS | 91201T102 |
| — | ZULILY INC | 5,733 | $74,000 | 0.0% | $22.82 | — | CL A | 989774104 |
| — | SWEDISH EXPT CR CORP | 10,878 | $74,000 | 0.0% | $7.40 | — | ROG AGRI ETN22 | 870297603 |
| — | ASHFORD HOSPITALITY TR INC | 2,787 | $74,000 | 0.0% | $26.48 | — | 9% CUM PFD SER E | 044103505 |
| DSGX | DESCARTES SYS GROUP INC | 4,914 | $74,000 | 0.0% | $14.82 | +1.9% | COM | 249906108 |
| ALCO | ALICO INC | 1,458 | $74,000 | 0.0% | $34.13 | +21.0% | COM | 016230104 |
| — | DIREXION SHS ETF TR | 1,196 | $74,000 | 0.0% | $61.97 | — | BAS MAT BULL3X | 25459Y504 |
| — | CONTANGO OIL & GAS COMPANY | 3,344 | $74,000 | 0.0% | $29.22 | — | COM NEW | 21075N204 |
| — | ISHARES TR | 1,526 | $74,000 | 0.0% | $49.80 | — | GLBL INFL-LKD BD | 46429B812 |
| — | NUVEEN PA MUN VALUE FD | 4,800 | $74,000 | 0.0% | $15.01 | — | COM | 67074K105 |
| — | DIAMOND RESORTS INTL INC | 2,195 | $74,000 | 0.0% | $27.94 | — | COM | 25272T104 |
| — | LIMELIGHT NETWORKS INC | 20,321 | $74,000 | 0.0% | $2.78 | — | COM | 53261M104 |
| — | RENEWABLE ENERGY GROUP INC | 8,024 | $74,000 | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| — | PEREGRINE PHARMACEUTICALS IN | 55,011 | $74,000 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| — | BARCLAYS BK PLC | 1,498 | $74,000 | 0.0% | $49.40 | — | IPTH LIVESTK | 06740P320 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,935 | $74,000 | 0.0% | $8.51 | +1.2% | COM | 065066102 |
| MYE | MYERS INDS INC | 4,166 | $74,000 | 0.0% | $11.86 | +4.6% | COM | 628464109 |
| ASB | ASSOCIATED BANC CORP | 3,982 | $74,000 | 0.0% | $12.62 | -0.1% | COM | 045487105 |
| — | ARCH COAL INC | 73,000 | $73,000 | 0.0% | $1.47 | — | Put | 039380100 |
| — | POWERSHS DB MULTI SECT COMM | 5,410 | $73,000 | 0.0% | $15.73 | — | DB OIL FUND | 73936B507 |
| — | GW PHARMACEUTICALS PLC | 800 | $73,000 | 0.0% | $67.62 | — | Put | 36197T103 |
| — | BARCLAYS BK PLC | 2,526 | $73,000 | 0.0% | $28.51 | — | IPATH DYNM VIX | 06741L609 |
| — | E HOUSE CHINA HLDGS LTD | 13,409 | $73,000 | 0.0% | $7.24 | — | ADR | 26852W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,400 | $73,000 | 0.0% | $21.81 | +37.1% | COM | 238337109 |
| — | EXTERRAN HLDGS INC | 2,190 | $73,000 | 0.0% | $32.91 | — | COM | 30225X103 |
| KRE | SPDR SERIES TRUST | 1,800 | $73,000 | 0.0% | $40.70 | — | Put | 78464A698 |
| — | BLACKROCK INC | 200 | $73,000 | 0.0% | $357.56 | — | Put | 09247X101 |
| — | RIVERBED TECHNOLOGY INC | 3,500 | $73,000 | 0.0% | $20.41 | — | Put | 768573107 |
| TROW | PRICE T ROWE GROUP INC | 900 | $73,000 | 0.0% | $53.89 | +1.3% | Put | 74144T108 |
| — | CANADIAN PAC RY LTD | 400 | $73,000 | 0.0% | $192.68 | — | Call | 13645T100 |
| — | ADVISORSHARES TR | 2,396 | $73,000 | 0.0% | $30.52 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | CASH AMER INTL INC | 3,137 | $73,000 | 0.0% | $22.53 | — | COM | 14754D100 |
| AEP | AMERICAN ELEC PWR INC | 1,300 | $73,000 | 0.0% | $38.58 | +4.6% | Call | 025537101 |
| — | FIFTH STR ASSET MGMT INC | 6,500 | $73,000 | 0.0% | $12.11 | — | CL A COM | 31679P109 |
| — | NEWPORT CORP | 3,832 | $73,000 | 0.0% | $19.11 | — | COM | 651824104 |
| — | MAGELLAN HEALTH INC | 1,030 | $73,000 | 0.0% | $63.64 | — | COM NEW | 559079207 |
| — | HOMEAWAY INC | 2,400 | $72,000 | 0.0% | $29.81 | — | Call | 43739Q100 |
| — | MERCHANTS BANCSHARES | 2,481 | $72,000 | 0.0% | $30.62 | — | COM | 588448100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $72,000 | 0.0% | $144.50 | +1.8% | Call | 084670702 |
| USPH | U S PHYSICAL THERAPY INC | 1,522 | $72,000 | 0.0% | $39.35 | +8.0% | COM | 90337L108 |
| NFRA | FLEXSHARES TR | 1,612 | $72,000 | 0.0% | $44.35 | — | STOXX GLOBR INF | 33939L795 |
| JRVR | JAMES RIV GROUP LTD | 3,090 | $72,000 | 0.0% | $22.03 | +1.4% | COM | G5005R107 |
| — | BARCLAYS BK PLC | 2,049 | $72,000 | 0.0% | $37.79 | — | IPTH AGRIC ETN | 06740P262 |
| — | COMSCORE INC | 1,400 | $72,000 | 0.0% | $46.23 | — | COM | 20564W105 |
| — | VITESSE SEMICONDUCTOR CORP | 13,389 | $71,000 | 0.0% | $4.09 | — | COM NEW | 928497304 |
| — | PACHOLDER HIGH YIELD FD INC | 9,625 | $71,000 | 0.0% | $7.43 | — | COM | 693742108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,800 | $71,000 | 0.0% | $14.50 | — | Put | G5876H105 |
| A | AGILENT TECHNOLOGIES INC | 1,700 | $71,000 | 0.0% | $36.83 | +0.5% | Put | 00846U101 |
| — | ALCATEL-LUCENT | 19,100 | $71,000 | 0.0% | $3.55 | — | Put | 013904305 |
| — | SILICONWARE PRECISION INDS L | 8,771 | $71,000 | 0.0% | $7.55 | — | SPONSD ADR SPL | 827084864 |
| KEY | KEYCORP NEW | 5,000 | $71,000 | 0.0% | $8.74 | +2.3% | Put | 493267108 |
| — | SPEEDWAY MOTORSPORTS INC | 3,116 | $71,000 | 0.0% | $22.02 | — | COM | 847788106 |
| — | PROSHARES TR | 2,000 | $71,000 | 0.0% | $39.50 | — | Call | 74348A319 |
| — | DIEBOLD INC | 2,000 | $71,000 | 0.0% | $34.64 | — | Call | 253651103 |
| — | VERITEX HLDGS INC | 5,102 | $71,000 | 0.0% | $13.92 | — | COM | 923451108 |
| PII | POLARIS INDS INC | 500 | $71,000 | 0.0% | $150.00 | -1.8% | Call | 731068102 |
| — | ISHARES | 4,108 | $71,000 | 0.0% | $15.82 | — | EM EAST EURO ETF | 464286566 |
| — | INTRICON CORP | 8,851 | $71,000 | 0.0% | $7.07 | — | COM | 46121H109 |
| KELYA | KELLY SVCS INC | 4,053 | $71,000 | 0.0% | $14.30 | +3.3% | CL A | 488152208 |
| CHGG | CHEGG INC | 8,928 | $71,000 | 0.0% | $7.05 | +5.3% | COM | 163092109 |
| — | CUSHING MLP TOTAL RETURN FD | 17,434 | $71,000 | 0.0% | $5.91 | — | COM SHS | 231631102 |
| — | OMNIVISION TECHNOLOGIES INC | 2,700 | $71,000 | 0.0% | $25.99 | — | Call | 682128103 |
| — | LINN ENERGY LLC | 6,400 | $71,000 | 0.0% | $10.13 | — | Put | 536020100 |
| — | BARCLAYS BK PLC | 1,800 | $71,000 | 0.0% | $40.07 | — | IPTH PURE COCA | 06740P130 |
| CAJPY | CANON INC | 1,997 | $71,000 | 0.0% | $31.79 | — | SPONSORED ADR | 138006309 |
| SYBT | STOCK YDS BANCORP INC | 2,037 | $70,000 | 0.0% | $21.35 | +2.2% | COM | 861025104 |
| CVU | CPI AEROSTRUCTURES INC | 5,738 | $70,000 | 0.0% | $10.75 | +10.3% | COM NEW | 125919308 |
| — | VIVINT SOLAR INC | 5,790 | $70,000 | 0.0% | $9.25 | — | COM | 92854Q106 |
| PKG | PACKAGING CORP AMER | 900 | $70,000 | 0.0% | $51.38 | +11.4% | Call | 695156109 |
| — | SENOMYX INC | 15,800 | $70,000 | 0.0% | $6.00 | — | COM | 81724Q107 |
| — | OFFICE DEPOT INC | 7,600 | $70,000 | 0.0% | $9.08 | — | Call | 676220106 |
| — | OWENS RLTY MTG INC | 4,642 | $70,000 | 0.0% | $14.69 | — | COM | 690828108 |
| AGRO | ADECOAGRO S A | 6,830 | $70,000 | 0.0% | $7.71 | +0.5% | COM | L00849106 |
| MITK | MITEK SYS INC | 22,134 | $70,000 | 0.0% | $3.17 | +0.9% | COM NEW | 606710200 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,153 | $70,000 | 0.0% | $16.26 | — | SPONS ADR | 16944W104 |
| — | BARRETT BILL CORP | 8,394 | $69,000 | 0.0% | $11.39 | — | COM | 06846N104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,619 | $69,000 | 0.0% | $14.58 | — | COM | 670702109 |
| — | WISDOMTREE TR | 1,410 | $69,000 | 0.0% | $48.59 | — | JAPAN INTRT FD | 97717W299 |
| — | PROSHARES TR | 823 | $69,000 | 0.0% | $83.84 | — | ULTRAPRO FINLS | 74348A582 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,325 | $69,000 | 0.0% | $20.73 | — | 2024 CORP BOND | 18383M233 |
| — | INFINERA CORPORATION | 3,500 | $69,000 | 0.0% | $18.23 | — | Call | 45667G103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 517 | $69,000 | 0.0% | $132.57 | — | SPON ADR SER B | 40051E202 |
| NVDA | NVIDIA CORP | 3,300 | $69,000 | 0.0% | $0.48 | +6.2% | Call | 67066G104 |
| — | SALIX PHARMACEUTICALS INC | 400 | $69,000 | 0.0% | $114.94 | — | Put | 795435106 |
| — | LEXMARK INTL NEW | 1,600 | $68,000 | 0.0% | $41.27 | — | Call | 529771107 |
| — | MARKET VECTORS ETF TR | 1,170 | $68,000 | 0.0% | $55.26 | — | GBL ALTER ENRG | 57061R593 |
| — | EQUITY COMWLTH | 2,732 | $68,000 | 0.0% | $23.98 | — | CUM PFD S D 6.5% | 294628201 |
| — | SYNERON MEDICAL LTD | 5,500 | $68,000 | 0.0% | $8.53 | — | Call | M87245102 |
| — | CONTAINER STORE GROUP INC | 3,536 | $68,000 | 0.0% | $19.21 | — | COM | 210751103 |
| TOK | ISHARES | 1,230 | $68,000 | 0.0% | $54.47 | — | MSCI KOKUSAI ETF | 464288265 |
| DMRC | DIGIMARC CORP NEW | 3,105 | $68,000 | 0.0% | $26.47 | -3.7% | COM | 25381B101 |
| — | KRANESHARES TR | 1,977 | $68,000 | 0.0% | $34.40 | — | CHIN COM PAPER | 500767702 |
| — | FIRST CONN BANCORP INC MD | 4,404 | $68,000 | 0.0% | $16.42 | — | COM | 319850103 |
| UJB | PROSHARES TR | 1,181 | $68,000 | 0.0% | $56.71 | — | ULTRA HIGH YLD | 74348A707 |
| AZO | AUTOZONE INC | 100 | $68,000 | 0.0% | $587.49 | +6.9% | Put | 053332102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,043 | $68,000 | 0.0% | $63.17 | — | SPON ADR B | 400506101 |
| — | JAMES HARDIE INDS PLC | 1,179 | $68,000 | 0.0% | $57.68 | — | SPONSORED ADR | 47030M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,640 | $68,000 | 0.0% | $6.87 | — | COM | 518415104 |
| — | GLATFELTER | 2,439 | $67,000 | 0.0% | $26.12 | — | COM | 377316104 |
| — | SPARTANNASH CO | 2,124 | $67,000 | 0.0% | $29.51 | — | COM | 847215100 |
| ENPH | ENPHASE ENERGY INC | 5,025 | $67,000 | 0.0% | $12.58 | +2.9% | COM | 29355A107 |
| — | EPR PPTYS | 2,784 | $67,000 | 0.0% | $23.36 | — | PFD C CNV 5.75% | 26884U208 |
| — | WESTMORELAND COAL CO | 2,507 | $67,000 | 0.0% | $33.19 | — | COM | 960878106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,721 | $67,000 | 0.0% | $38.28 | -13.1% | COM | 144285103 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $67,000 | 0.0% | $64.49 | -2.5% | Put | 412822108 |
| — | PROSHARES TR | 667 | $67,000 | 0.0% | $99.74 | — | USD COVERED BD | 74348A749 |
| — | BREITBURN ENERGY PARTNERS LP | 12,300 | $67,000 | 0.0% | $7.00 | — | Put | 106776107 |
| — | BOWL AMER INC | 4,432 | $66,000 | 0.0% | $14.89 | — | CL A | 102565108 |
| — | KRANESHARES TR | 966 | $66,000 | 0.0% | $65.49 | — | CSI NW CHINA ETF | 500767207 |
| — | WRIGHT MED GROUP INC | 2,524 | $66,000 | 0.0% | $26.98 | — | COM | 98235T107 |
| BMO | BANK MONTREAL QUE | 1,100 | $66,000 | 0.0% | $44.56 | -10.5% | Call | 063671101 |
| FSTR | FOSTER L B CO | 1,400 | $66,000 | 0.0% | $47.91 | -2.6% | COM | 350060109 |
| — | ANGIES LIST INC | 11,335 | $66,000 | 0.0% | $6.18 | — | COM | 034754101 |
| — | REED ELSEVIER P L C | 956 | $66,000 | 0.0% | $68.07 | — | SPONS ADR NEW | 758205207 |
| — | OMNICARE CAP TR I | 697 | $66,000 | 0.0% | $88.95 | — | PIERS | 68214L201 |
| — | CSR PLC | 1,274 | $66,000 | 0.0% | $52.43 | — | SPONSORED ADR | 12640Y205 |
| AXTA | AXALTA COATING SYS LTD | 2,410 | $66,000 | 0.0% | $24.63 | +9.5% | COM | G0750C108 |
| — | BHP BILLITON PLC | 1,500 | $66,000 | 0.0% | $42.99 | — | Put | 05545E209 |
| NUS | NU SKIN ENTERPRISES INC | 1,100 | $66,000 | 0.0% | $30.68 | +16.2% | Call | 67018T105 |
| LPX | LOUISIANA PAC CORP | 3,991 | $66,000 | 0.0% | $16.12 | +2.2% | COM | 546347105 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $66,000 | 0.0% | $36.83 | +0.5% | Call | 00846U101 |
| CALX | CALIX INC | 7,884 | $66,000 | 0.0% | $9.96 | -9.8% | COM | 13100M509 |
| — | AMIRA NATURE FOODS LTD | 7,269 | $65,000 | 0.0% | $14.25 | — | SHS | G0335L102 |
| — | PROSHARES TR | 3,682 | $65,000 | 0.0% | $17.50 | — | PSHS SHTFINL ETF | 74347R230 |
| MMTM | SPDR SER TR | 736 | $65,000 | 0.0% | $88.32 | — | S&P1500MOMTILT | 78468R705 |
| ASMIY | ASM INTL N V | 1,405 | $65,000 | 0.0% | $42.49 | — | NY REGISTER SH | N07045102 |
| HIHO | HIGHWAY HLDGS LTD | 20,572 | $65,000 | 0.0% | $3.19 | +1.2% | ORD | G4481U106 |
| FSTA | FIDELITY | 2,206 | $65,000 | 0.0% | $29.30 | — | CONSMR STAPLES | 316092303 |
| PLUG | PLUG POWER INC | 24,989 | $65,000 | 0.0% | $3.98 | -27.2% | COM NEW | 72919P202 |
| EUSA | ISHARES | 1,453 | $65,000 | 0.0% | $44.74 | — | MSCI USA ETF | 464286681 |
| — | ISHARES | 1,193 | $65,000 | 0.0% | $54.48 | — | EMK CNSM DIS ETF | 464286418 |
| — | SUPERIOR INDS INTL INC | 3,459 | $65,000 | 0.0% | $19.74 | — | COM | 868168105 |
| — | NATIONAL GRID PLC | 1,000 | $65,000 | 0.0% | $69.46 | — | Put | 636274300 |
| — | ELIZABETH ARDEN INC | 4,159 | $65,000 | 0.0% | $21.39 | — | COM | 28660G106 |
| — | DICERNA PHARMACEUTICALS INC | 2,715 | $65,000 | 0.0% | $23.94 | — | COM | 253031108 |
| — | DIREXION SHS ETF TR | 6,900 | $65,000 | 0.0% | $10.44 | — | Call | 25459Y389 |
| — | INLAND REAL ESTATE CORP | 2,545 | $65,000 | 0.0% | $25.64 | — | REDM PFD SER B | 457461507 |
| — | PIMCO NEW YORK MUN FD II | 5,174 | $65,000 | 0.0% | $12.26 | — | COM | 72200Y102 |
| — | ENGILITY HLDGS INC NEW | 2,149 | $65,000 | 0.0% | $30.25 | — | COM | 29286C107 |
| CPB | CAMPBELL SOUP CO | 1,400 | $65,000 | 0.0% | $31.12 | +5.9% | Call | 134429109 |
| RGP | RESOURCES CONNECTION INC | 3,700 | $65,000 | 0.0% | $15.51 | +11.2% | COM | 76122Q105 |
| — | TESSCO TECHNOLOGIES INC | 2,622 | $65,000 | 0.0% | $29.25 | — | COM | 872386107 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,069 | $65,000 | 0.0% | $19.34 | — | CL B | 02153W100 |
| — | INTELSAT S A | 5,333 | $64,000 | 0.0% | $17.37 | — | COM | L5140P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,273 | $64,000 | 0.0% | $13.23 | +1.0% | COM | 03209R103 |
| — | SANOFI | 93,801 | $64,000 | 0.0% | $0.78 | — | RIGHT 12/31/2020 | 80105N113 |
| — | REPUBLIC AWYS HLDGS INC | 4,654 | $64,000 | 0.0% | $14.63 | — | COM | 760276105 |
| INCY | INCYTE CORP | 700 | $64,000 | 0.0% | $65.33 | +26.5% | Put | 45337C102 |
| INVE | IDENTIV INC | 7,470 | $64,000 | 0.0% | $11.22 | +3.4% | COM NEW | 45170X205 |
| LKFN | LAKELAND FINL CORP | 1,561 | $64,000 | 0.0% | $20.22 | +0.0% | COM | 511656100 |
| — | ABRAXAS PETE CORP | 19,950 | $64,000 | 0.0% | $2.93 | — | COM | 003830106 |
| — | PETROBRAS ARGENTINA S A | 9,427 | $64,000 | 0.0% | $4.95 | — | SPONS ADR | 71646J109 |
| TIAIY | TELECOM ITALIA S P A NEW | 6,875 | $64,000 | 0.0% | $8.44 | — | SPON ADR SVGS | 87927Y201 |
| — | HOUSTON WIRE & CABLE CO | 6,616 | $64,000 | 0.0% | $11.93 | — | COM | 44244K109 |
| PATK | PATRICK INDS INC | 1,027 | $64,000 | 0.0% | $11.23 | +19.4% | COM | 703343103 |
| — | VITAMIN SHOPPE INC | 1,552 | $64,000 | 0.0% | $48.54 | — | COM | 92849E101 |
| — | PROSHARES TR | 2,196 | $64,000 | 0.0% | $29.65 | — | BASIC MAT NEW | 74347X138 |
| SBB | PROSHARES TR | 1,285 | $64,000 | 0.0% | $50.90 | — | SHRT SMALLCAP60 | 74348A376 |
| REEMF | RARE ELEMENT RES LTD | 115,164 | $64,000 | 0.0% | $0.53 | +3.6% | COM | 75381M102 |
| KLAC | KLA-TENCOR CORP | 1,100 | $64,000 | 0.0% | $52.04 | -0.1% | Put | 482480100 |
| — | MORGAN STANLEY | 1,480 | $64,000 | 0.0% | $41.72 | — | RENMIN/USD ETN | 61747W257 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,231 | $64,000 | 0.0% | $50.13 | — | ASIA PAC EX-JP | 73936T854 |
| — | SUN HYDRAULICS CORP | 1,511 | $63,000 | 0.0% | $39.61 | — | COM | 866942105 |
| VET | VERMILION ENERGY INC | 1,500 | $63,000 | 0.0% | $48.98 | -10.3% | Call | 923725105 |
| QWLD | SPDR INDEX SHS FDS | 1,013 | $63,000 | 0.0% | $60.86 | — | WRLD QUAL MIX | 78463X418 |
| — | CEDAR FAIR L P | 1,100 | $63,000 | 0.0% | $48.40 | — | Call | 150185106 |
| — | LAM RESEARCH CORP | 900 | $63,000 | 0.0% | $78.89 | — | Put | 512807108 |
| — | PERFICIENT INC | 3,067 | $63,000 | 0.0% | $18.81 | — | COM | 71375U101 |
| — | GREAT BASIN SCIENTIFIC INC | 4,727 | $63,000 | 0.0% | $13.33 | — | UNIT 99/99/9999 | 39013L205 |
| — | EATON VANCE NJ MUNI INCOME T | 5,069 | $63,000 | 0.0% | $12.28 | — | SH BEN INT | 27826V106 |
| — | OCH ZIFF CAP MGMT GROUP | 5,000 | $63,000 | 0.0% | $11.79 | — | Put | 67551U105 |
| — | TASER INTL INC | 2,600 | $63,000 | 0.0% | $26.48 | — | Call | 87651B104 |
| — | SCHNITZER STL INDS | 3,985 | $63,000 | 0.0% | $22.62 | — | CL A | 806882106 |
| TNA | DIREXION SHS ETF TR | 700 | $63,000 | 0.0% | $81.67 | — | Call | 25459W847 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,399 | $63,000 | 0.0% | $10.41 | — | SPON ADR ORD | 87927Y102 |
| — | UBIQUITI NETWORKS INC | 2,100 | $62,000 | 0.0% | $29.65 | — | Put | 90347A100 |
| — | SILVER STD RES INC | 13,600 | $62,000 | 0.0% | $4.97 | — | Put | 82823L106 |
| — | AEGERION PHARMACEUTICALS INC | 2,375 | $62,000 | 0.0% | $20.97 | — | COM | 00767E102 |
| — | TUPPERWARE BRANDS CORP | 900 | $62,000 | 0.0% | $62.99 | — | Call | 899896104 |
| — | COHERENT INC | 949 | $62,000 | 0.0% | $61.05 | — | COM | 192479103 |
| STBA | S & T BANCORP INC | 2,179 | $62,000 | 0.0% | $27.53 | +4.1% | COM | 783859101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,500 | $62,000 | 0.0% | $12.12 | +3.8% | COM | 946760105 |
| — | GLOBAL X FDS | 5,434 | $62,000 | 0.0% | $13.82 | — | GLB X BRAZ CON | 37950E846 |
| SO | SOUTHERN CO | 1,400 | $62,000 | 0.0% | $29.50 | +1.5% | Put | 842587107 |
| — | BRIDGEPOINT ED INC | 6,375 | $62,000 | 0.0% | $11.31 | — | COM | 10807M105 |
| — | ACCESS NATL CORP | 3,303 | $62,000 | 0.0% | $16.94 | — | COM | 004337101 |
| — | BARCLAYS BK PLC | 477 | $62,000 | 0.0% | $88.78 | — | RUSS2000 3X LG | 06740P403 |
| — | CENTURY BANCORP INC MASS | 1,562 | $62,000 | 0.0% | $40.14 | — | CL A NON VTG | 156432106 |
| CECO | CECO ENVIRONMENTAL CORP | 5,800 | $62,000 | 0.0% | $12.83 | -2.7% | COM | 125141101 |
| — | WISDOMTREE TR | 2,219 | $62,000 | 0.0% | $27.94 | — | JAPAN HD RL ES | 97717W638 |
| — | OM GROUP INC | 2,059 | $62,000 | 0.0% | $29.71 | — | COM | 670872100 |
| — | XOOM CORP | 4,252 | $62,000 | 0.0% | $17.45 | — | COM | 98419Q101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 10,334 | $62,000 | 0.0% | $5.31 | +0.0% | COM | 31931U102 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,291 | $61,000 | 0.0% | $18.56 | — | COM PAR $.0001 2 | 503459604 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,400 | $61,000 | 0.0% | $34.25 | +16.2% | Call | 65341B106 |
| — | SCHULMAN A INC | 1,257 | $61,000 | 0.0% | $48.55 | — | COM | 808194104 |
| IDCC | INTERDIGITAL INC | 1,200 | $61,000 | 0.0% | $48.18 | +7.7% | Call | 45867G101 |
| CNMD | CONMED CORP | 1,209 | $61,000 | 0.0% | $36.87 | +17.4% | COM | 207410101 |
| — | DIREXION SHS ETF TR | 1,866 | $61,000 | 0.0% | $32.82 | — | TL BD MKT BEAR | 25459Y306 |
| — | PROSHARES TR | 1,145 | $61,000 | 0.0% | $52.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | NUSTAR ENERGY LP | 1,000 | $61,000 | 0.0% | $57.75 | — | Put | 67058H102 |
| — | 1ST CONSTITUTION BANCORP | 5,368 | $61,000 | 0.0% | $11.01 | — | COM | 31986N102 |
| RMBS | RAMBUS INC DEL | 4,804 | $61,000 | 0.0% | $11.33 | +3.8% | COM | 750917106 |
| — | CURRENCYSHARES CHINESE RENMI | 770 | $61,000 | 0.0% | $79.08 | — | CHIN RENMINBI | 23131C107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000 | $60,000 | 0.0% | $30.39 | -1.9% | Call | 01741R102 |
| CATY | CATHAY GEN BANCORP | 2,083 | $60,000 | 0.0% | $18.19 | +2.0% | COM | 149150104 |
| — | FOREST CITY ENTERPRISES INC | 2,360 | $60,000 | 0.0% | $22.55 | — | CL B CONV | 345550305 |
| — | STANLEY BLACK & DECKER INC | 444 | $60,000 | 0.0% | $138.32 | — | UNIT 99/99/9999 | 854502309 |
| — | MELA SCIENCES INC | 23,502 | $60,000 | 0.0% | $2.45 | — | COM NEW | 55277R308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000 | $60,000 | 0.0% | $30.39 | -1.9% | Put | 01741R102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,326 | $60,000 | 0.0% | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | AARONS INC | 2,112 | $60,000 | 0.0% | $30.57 | — | COM PAR $0.50 | 002535300 |
| NJDCY | NIDEC CORP | 3,572 | $60,000 | 0.0% | $16.23 | — | SPONSORED ADR | 654090109 |
| FISK | EMPIRE ST RLTY OP L P | 3,269 | $60,000 | 0.0% | $17.40 | — | UNIT LTD PRT 250 | 292102308 |
| TDTF | FLEXSHARES TR | 2,419 | $60,000 | 0.0% | $24.95 | — | IBOXX 5YR TRGT | 33939L605 |
| SIGI | SELECTIVE INS GROUP INC | 2,080 | $60,000 | 0.0% | $22.85 | +2.0% | COM | 816300107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,187 | $60,000 | 0.0% | $11.24 | 0.0% | COM | M7516K103 |
| — | CORE MARK HOLDING CO INC | 930 | $60,000 | 0.0% | $61.89 | — | COM | 218681104 |
| THFF | FIRST FINL CORP IND | 1,662 | $60,000 | 0.0% | $23.41 | +3.4% | COM | 320218100 |
| — | SEATTLE GENETICS INC | 1,700 | $60,000 | 0.0% | $33.10 | — | Call | 812578102 |
| — | MANNKIND CORP | 11,300 | $59,000 | 0.0% | $5.20 | — | Call | 56400P201 |
| — | LEXMARK INTL NEW | 1,400 | $59,000 | 0.0% | $41.27 | — | Put | 529771107 |
| — | LORAL SPACE & COMMUNICATNS I | 856 | $59,000 | 0.0% | $75.52 | — | COM | 543881106 |
| — | THERAVANCE INC | 3,764 | $59,000 | 0.0% | $13.98 | — | COM | 88338T104 |
| — | DTF TAX-FREE INCOME INC | 3,850 | $59,000 | 0.0% | $15.32 | — | COM | 23334J107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 7,253 | $59,000 | 0.0% | $7.54 | — | COM | 00306J109 |
| WTFC | WINTRUST FINL CORP | 1,232 | $59,000 | 0.0% | $45.28 | +2.1% | COM | 97650W108 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,599 | $59,000 | 0.0% | $8.40 | +4.7% | COM NEW | 453838609 |
| — | EPIZYME INC | 3,150 | $59,000 | 0.0% | $18.77 | — | COM | 29428V104 |
| — | PROSHARES TR | 1,601 | $59,000 | 0.0% | $40.54 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | HMS HLDGS CORP | 3,812 | $59,000 | 0.0% | $15.48 | — | COM | 40425J101 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $59,000 | 0.0% | $103.76 | +9.0% | Call | 828806109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 15,609 | $59,000 | 0.0% | $3.50 | +7.3% | COM | 45769N105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $59,000 | 0.0% | $6.04 | -17.7% | Call | 184499101 |
| — | XOOM CORP | 4,000 | $59,000 | 0.0% | $17.45 | — | Put | 98419Q101 |
| — | MRC GLOBAL INC | 4,930 | $59,000 | 0.0% | $15.15 | — | COM | 55345K103 |
| — | GANNETT INC | 1,600 | $59,000 | 0.0% | $34.37 | — | Call | 364730101 |
| MHO | M/I HOMES INC | 2,434 | $58,000 | 0.0% | $21.78 | +0.5% | COM | 55305B101 |
| — | STONE ENERGY CORP | 3,904 | $58,000 | 0.0% | $16.91 | — | COM | 861642106 |
| — | IKANG HEALTHCARE GROUP INC | 3,559 | $58,000 | 0.0% | $15.15 | — | SPONSORED ADR | 45174L108 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,754 | $58,000 | 0.0% | $11.57 | — | COM | 33848E106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 623 | $58,000 | 0.0% | $30.61 | +110.8% | COM | 29664W105 |
| — | CHESAPEAKE ENERGY CORP | 67,000 | $58,000 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| IAG | IAMGOLD CORP | 30,900 | $58,000 | 0.0% | $2.36 | +4.2% | Put | 450913108 |
| HZO | MARINEMAX INC | 2,188 | $58,000 | 0.0% | $21.64 | +12.9% | COM | 567908108 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,000 | $58,000 | 0.0% | $14.25 | — | COM | 09249P106 |
| — | POLYCOM INC | 4,322 | $58,000 | 0.0% | $13.49 | — | COM | 73172K104 |
| NWSA | NEWS CORP NEW | 3,600 | $58,000 | 0.0% | $13.49 | +5.4% | Call | 65249B109 |
| OTEX | OPEN TEXT CORP | 1,100 | $58,000 | 0.0% | $22.30 | +1.0% | Call | 683715106 |
| — | ELLIS PERRY INTL INC | 2,516 | $58,000 | 0.0% | $25.86 | — | COM | 288853104 |
| — | FST TR NEW OPPORT MLP & ENE | 3,325 | $57,000 | 0.0% | $17.80 | — | COM | 33739M100 |
| — | INPHI CORP | 3,200 | $57,000 | 0.0% | $18.25 | — | COM | 45772F107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,315 | $57,000 | 0.0% | $39.16 | -1.2% | COM | 800422107 |
| — | POWERSHARES ACTIVE MNG ETF T | 752 | $57,000 | 0.0% | $75.24 | — | US REAL EST FD | 73935B508 |
| ECL | ECOLAB INC | 500 | $57,000 | 0.0% | $96.81 | +0.4% | Call | 278865100 |
| HTB | HOMETRUST BANCSHARES INC | 3,532 | $57,000 | 0.0% | $15.55 | +1.9% | COM | 437872104 |
| — | SILVER STD RES INC | 12,600 | $57,000 | 0.0% | $4.97 | — | Call | 82823L106 |
| — | TENNECO INC | 1,000 | $57,000 | 0.0% | $57.17 | — | Put | 880349105 |
| — | U S ENERGY CORP WYO | 50,500 | $57,000 | 0.0% | $1.49 | — | COM | 911805109 |
| EET | PROSHARES TR | 824 | $57,000 | 0.0% | $67.68 | — | MSCI EMRG ETF | 74347X302 |
| MCS | MARCUS CORP | 2,664 | $57,000 | 0.0% | $17.10 | +13.3% | COM | 566330106 |
| — | ETFS ASIAN GOLD TR | 492 | $57,000 | 0.0% | $116.85 | — | PHYS ASAIN GLD | 26923C102 |
| TELFY | TELEFONICA S A | 4,000 | $57,000 | 0.0% | $14.21 | — | Put | 879382208 |
| TFSL | TFS FINL CORP | 3,882 | $57,000 | 0.0% | $7.49 | 0.0% | COM | 87240R107 |
| — | CREDIT SUISSE AG NASSAU BRH | 33,169 | $56,000 | 0.0% | $2.76 | — | VELSHS DLY SHTRM | 22539T613 |
| DTE | DTE ENERGY CO | 700 | $56,000 | 0.0% | $47.77 | +4.3% | Call | 233331107 |
| — | ASHFORD INC | 470 | $56,000 | 0.0% | $92.88 | — | COM | 044104107 |
| — | PROSHARES TR | 2,600 | $56,000 | 0.0% | $21.78 | — | Call | 74347R503 |
| — | KOREA EQUITY FD INC | 7,288 | $56,000 | 0.0% | $7.68 | — | COM | 50063B104 |
| QCRH | QCR HOLDINGS INC | 3,141 | $56,000 | 0.0% | $16.87 | -0.3% | COM | 74727A104 |
| BJRI | BJS RESTAURANTS INC | 1,105 | $56,000 | 0.0% | $45.34 | +5.6% | COM | 09180C106 |
| WIX | WIX COM LTD | 2,913 | $56,000 | 0.0% | $19.06 | -0.4% | SHS | M98068105 |
| — | DIREXION SHS ETF TR | 1,342 | $56,000 | 0.0% | $35.89 | — | DL FTSE BLL 3X | 25459W771 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,077 | $56,000 | 0.0% | $52.00 | — | MANAGD MUN ETF | 33739N108 |
| OPY | OPPENHEIMER HLDGS INC | 2,397 | $56,000 | 0.0% | $22.83 | -5.1% | CL A NON VTG | 683797104 |
| — | SEVENTY SEVEN ENERGY INC | 13,339 | $56,000 | 0.0% | $5.41 | — | COM | 818097107 |
| — | HORTONWORKS INC | 2,349 | $56,000 | 0.0% | $26.42 | — | COM | 440894103 |
| PTCT | PTC THERAPEUTICS INC | 910 | $55,000 | 0.0% | $44.02 | +38.6% | COM | 69366J200 |
| EFO | PROSHARES TR | 524 | $55,000 | 0.0% | $104.96 | — | ULTR MSCI ETF | 74347X500 |
| — | ENERGOUS CORP | 5,840 | $55,000 | 0.0% | $9.61 | — | COM | 29272C103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 7,500 | $55,000 | 0.0% | $5.15 | +30.6% | Put | 66737P600 |
| — | PROSHARES TR | 4,330 | $55,000 | 0.0% | $13.17 | — | PSHS HLTH CARE | 74347B102 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,067 | $55,000 | 0.0% | $26.61 | — | ETF | 33733E708 |
| — | DERMA SCIENCES INC | 6,514 | $55,000 | 0.0% | $9.29 | — | COM PAR $.01 | 249827502 |
| — | AOL INC | 1,400 | $55,000 | 0.0% | $40.24 | — | Put | 00184X105 |
| — | REMY INTL INC NEW | 2,489 | $55,000 | 0.0% | $22.10 | — | COM | 75971M108 |
| — | LUMINEX CORP DEL | 3,432 | $55,000 | 0.0% | $17.22 | — | COM | 55027E102 |
| PAYX | PAYCHEX INC | 1,100 | $55,000 | 0.0% | $33.47 | +4.4% | Call | 704326107 |
| — | NEKTAR THERAPEUTICS | 5,000 | $55,000 | 0.0% | $11.66 | — | Put | 640268108 |
| — | NATIONSTAR MTG HLDGS INC | 2,200 | $54,000 | 0.0% | $25.57 | — | Call | 63861C109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,571 | $54,000 | 0.0% | $14.77 | — | COM | 18913Y103 |
| IEF | ISHARES TR | 500 | $54,000 | 0.0% | $106.68 | — | Put | 464287440 |
| — | ACTUA CORP | 3,455 | $54,000 | 0.0% | $18.40 | — | COM | 005094107 |
| — | BAZAARVOICE INC | 9,640 | $54,000 | 0.0% | $8.03 | — | COM | 073271108 |
| — | RYLAND GROUP INC | 1,100 | $54,000 | 0.0% | $38.55 | — | Put | 783764103 |
| — | INSPIREMD INC | 167,985 | $54,000 | 0.0% | $0.39 | — | COM NEW | 45779A309 |
| STRT | STRATTEC SEC CORP | 730 | $54,000 | 0.0% | $72.40 | -9.8% | COM | 863111100 |
| REDFY | REDIFF COM INDIA LTD | 28,196 | $54,000 | 0.0% | $1.96 | — | SPONSORED ADR | 757479100 |
| DGRS | WISDOMTREE TR | 1,806 | $54,000 | 0.0% | $29.29 | — | US S CAP DIV GRW | 97717X651 |
| — | LA QUINTA HLDGS INC | 2,300 | $54,000 | 0.0% | $22.88 | — | COM | 50420D108 |
| — | SHORETEL INC | 7,900 | $54,000 | 0.0% | $7.33 | — | COM | 825211105 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,784 | $54,000 | 0.0% | $14.67 | +0.3% | COM | 20786W107 |
| — | DONNELLEY R R & SONS CO | 2,800 | $54,000 | 0.0% | $16.80 | — | Call | 257867101 |
| ESE | ESCO TECHNOLOGIES INC | 1,400 | $54,000 | 0.0% | $34.00 | +4.9% | COM | 296315104 |
| KMB | KIMBERLY CLARK CORP | 500 | $54,000 | 0.0% | $76.09 | +0.3% | Put | 494368103 |
| — | EXACTECH INC | 2,100 | $54,000 | 0.0% | $23.61 | — | COM | 30064E109 |
| GRBK | GREEN BRICK PARTNERS INC | 6,564 | $54,000 | 0.0% | $7.75 | 0.0% | COM | 392709101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 5,188 | $54,000 | 0.0% | $10.16 | — | COM NEW | 02082E205 |
| PRSU | VIAD CORP | 1,948 | $54,000 | 0.0% | $23.45 | +10.7% | COM NEW | 92552R406 |
| — | WESTERN GAS PARTNERS LP | 800 | $53,000 | 0.0% | $72.46 | — | Put | 958254104 |
| — | WALTER INVT MGMT CORP | 3,265 | $53,000 | 0.0% | $16.35 | — | COM | 93317W102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 547 | $53,000 | 0.0% | $95.93 | — | VNG RUS3000IDX | 92206C599 |
| — | BUCKEYE PARTNERS L P | 700 | $53,000 | 0.0% | $75.66 | — | Call | 118230101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,897 | $53,000 | 0.0% | $23.89 | — | SPON ADR SER B | 833635105 |
| — | CHARLES & COLVARD LTD | 45,000 | $53,000 | 0.0% | $1.23 | — | COM | 159765106 |
| — | RAMCO-GERSHENSON PPTYS TR | 788 | $53,000 | 0.0% | $66.68 | — | PERP PFD-D CV | 751452608 |
| COMT | ISHARES U S ETF TR | 1,389 | $53,000 | 0.0% | $38.16 | — | COMMOD SEL STG | 46431W853 |
| SPOK | SPOK HLDGS INC | 2,756 | $53,000 | 0.0% | $15.59 | +17.8% | COM | 84863T106 |
| HURN | HURON CONSULTING GROUP INC | 788 | $53,000 | 0.0% | $66.86 | +5.0% | COM | 447462102 |
| MBCN | MIDDLEFIELD BANC CORP | 1,657 | $53,000 | 0.0% | $12.02 | +0.4% | COM NEW | 596304204 |
| MCHB | HOMESTREET INC | 2,892 | $53,000 | 0.0% | $16.90 | +4.4% | COM | 43785V102 |
| CPSH | CPS TECHNOLOGIES CORP | 19,016 | $53,000 | 0.0% | $2.95 | 0.0% | COM | 12619F104 |
| POWL | POWELL INDS INC | 1,562 | $53,000 | 0.0% | $30.57 | -10.4% | COM | 739128106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,300 | $53,000 | 0.0% | $4.64 | — | Call | 539439109 |
| — | TIM PARTICIPACOES S A | 3,175 | $53,000 | 0.0% | $22.19 | — | SPONSORED ADR | 88706P205 |
| — | SUN BANCORP INC | 2,787 | $53,000 | 0.0% | $19.32 | — | COM NEW | 86663B201 |
| — | KATE SPADE & CO | 1,600 | $53,000 | 0.0% | $32.01 | — | Call | 485865109 |
| — | ORCHID IS CAP INC | 3,979 | $53,000 | 0.0% | $13.38 | — | COM | 68571X103 |
| — | ARATANA THERAPEUTICS INC | 3,277 | $52,000 | 0.0% | $17.25 | — | COM | 03874P101 |
| TITN | TITAN MACHY INC | 3,857 | $52,000 | 0.0% | $13.60 | -0.8% | COM | 88830R101 |
| — | DANAOS CORPORATION | 7,950 | $52,000 | 0.0% | $5.45 | — | SHS | Y1968P105 |
| TQQQ | PROSHARES TR | 500 | $52,000 | 0.0% | $97.47 | — | Call | 74347X831 |
| — | HCP INC | 1,200 | $52,000 | 0.0% | $43.86 | — | Call | 40414L109 |
| — | AVX CORP NEW | 3,723 | $52,000 | 0.0% | $13.97 | — | COM | 002444107 |
| — | AGRIUM INC | 500 | $52,000 | 0.0% | $96.55 | — | Call | 008916108 |
| — | TC PIPELINES LP | 800 | $52,000 | 0.0% | $70.78 | — | Call | 87233Q108 |
| — | SOUFUN HLDGS LTD | 8,700 | $52,000 | 0.0% | $6.17 | — | Call | 836034108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,200 | $52,000 | 0.0% | $14.50 | — | Call | N31738102 |
| — | BEACON ROOFING SUPPLY INC | 1,671 | $52,000 | 0.0% | $30.72 | — | COM | 073685109 |
| — | WISDOMTREE TR | 3,005 | $52,000 | 0.0% | $18.09 | — | GLB EX US UTILIT | 97717W653 |
| — | TOWERSTREAM CORP | 24,317 | $52,000 | 0.0% | $1.85 | — | COM | 892000100 |
| — | OAKTREE CAP GROUP LLC | 1,000 | $52,000 | 0.0% | $51.80 | — | Call | 674001201 |
| XHB | SPDR SERIES TRUST | 1,400 | $52,000 | 0.0% | $34.12 | — | Call | 78464A888 |
| — | CELLULAR DYNAMICS INTL INC | 3,164 | $52,000 | 0.0% | $6.45 | — | COM | 15117V109 |
| — | ASCENA RETAIL GROUP INC | 3,584 | $52,000 | 0.0% | $12.67 | — | COM | 04351G101 |
| — | VIPER ENERGY PARTNERS LP | 2,822 | $52,000 | 0.0% | $18.13 | — | COM UNT RP INT | 92763M105 |
| — | ADVISORSHARES TR | 2,060 | $52,000 | 0.0% | $25.18 | — | MOR CREEK GL TAC | 00768Y800 |
| — | CLOVIS ONCOLOGY INC | 700 | $52,000 | 0.0% | $56.00 | — | Call | 189464100 |
| DXPE | DXP ENTERPRISES INC NEW | 1,176 | $52,000 | 0.0% | $47.44 | -5.9% | COM NEW | 233377407 |
| UYM | PROSHARES TR | 1,050 | $52,000 | 0.0% | $49.52 | — | PSHS ULT BASMATL | 74347R776 |
| — | MAGICJACK VOCALTEC LTD | 7,600 | $52,000 | 0.0% | $8.27 | — | Call | M6787E101 |
| — | BARCLAYS BANK PLC | 1,325 | $52,000 | 0.0% | $40.73 | — | ETN DJUBSLEAD 38 | 06739H263 |
| UPV | PROSHARES TR | 1,119 | $52,000 | 0.0% | $46.47 | — | ULT FTSE EUROPE | 74347X526 |
| SLP | SIMULATIONS PLUS INC | 8,392 | $52,000 | 0.0% | $5.66 | +0.7% | COM | 829214105 |
| — | ONEIDA FINL CORP MD | 2,678 | $52,000 | 0.0% | $16.52 | — | COM | 682479100 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,324 | $51,000 | 0.0% | $44.33 | — | COM | 242309102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 2,258 | $51,000 | 0.0% | $23.19 | — | COM | 67074R100 |
| — | STAGE STORES INC | 2,256 | $51,000 | 0.0% | $22.61 | — | COM NEW | 85254C305 |
| QTWO | Q2 HLDGS INC | 2,459 | $51,000 | 0.0% | $17.77 | +10.9% | COM | 74736L109 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,000 | $51,000 | 0.0% | $25.56 | -2.6% | Call | 268603107 |
| CDE | COEUR MNG INC | 10,900 | $51,000 | 0.0% | $4.58 | +26.9% | Call | 192108504 |
| — | PROSHARES TR | 2,499 | $51,000 | 0.0% | $23.69 | — | ULT MSCIBZL CAPP | 74347X120 |
| BSRR | SIERRA BANCORP | 3,021 | $51,000 | 0.0% | $11.57 | -1.2% | COM | 82620P102 |
| — | POWERSHARES ETF TR II | 1,884 | $51,000 | 0.0% | $26.50 | — | NYSE CENT PORT | 73937B613 |
| BWVTF | BARCLAYS BK PLC | 813 | $51,000 | 0.0% | $62.70 | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 799 | $51,000 | 0.0% | $60.23 | — | 2 YR TREAS BULL | 06740L469 |
| — | TRINITY BIOTECH PLC | 2,658 | $51,000 | 0.0% | $17.50 | — | SPON ADR NEW | 896438306 |
| — | FLEXSHARES TR | 1,401 | $51,000 | 0.0% | $36.48 | — | QLT DIVDYN IDX | 33939L852 |
| — | TALMER BANCORP INC | 3,300 | $51,000 | 0.0% | $14.70 | — | COM | 87482X101 |
| WRN | WESTERN COPPER & GOLD CORP | 114,379 | $51,000 | 0.0% | $0.56 | -5.9% | COM | 95805V108 |
| — | CREDIT SUISSE NASSAU BRH | 22,448 | $51,000 | 0.0% | $2.27 | — | ETN LKD 32 | 22542D571 |
| — | J P MORGAN EXCHANGE TRADED F | 1,000 | $51,000 | 0.0% | $51.00 | — | DIV RTN GLB EQ | 46641Q100 |
| — | DIREXION SHS ETF TR | 363 | $51,000 | 0.0% | $135.74 | — | SML CP BULL 2X | 25459Y181 |
| — | TAHOE RES INC | 4,646 | $51,000 | 0.0% | $13.32 | — | COM | 873868103 |
| — | LNB BANCORP INC | 2,868 | $51,000 | 0.0% | $17.93 | — | COM | 502100100 |
| — | ALLIANCE BANCORP INC PA NEW | 2,302 | $50,000 | 0.0% | $21.72 | — | COM | 01890A108 |
| — | CREDIT SUISSE NASSAU BRH | 408 | $50,000 | 0.0% | $113.24 | — | LG CP GRTH ENH | 22542D423 |
| — | EXAR CORP | 5,007 | $50,000 | 0.0% | $10.03 | — | COM | 300645108 |
| MIDU | DIREXION SHS ETF TR | 452 | $50,000 | 0.0% | $107.99 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | THAI FD INC | 5,740 | $50,000 | 0.0% | $10.63 | — | COM | 882904105 |
| HSTM | HEALTHSTREAM INC | 2,000 | $50,000 | 0.0% | $28.38 | -4.0% | COM | 42222N103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,589 | $50,000 | 0.0% | $13.99 | 0.0% | COM | 77467X101 |
| — | SPRINGLEAF HLDGS INC | 962 | $50,000 | 0.0% | $45.93 | — | COM | 85172J101 |
| — | NAUGATUCK VY FINL CORP MD | 5,384 | $50,000 | 0.0% | $8.61 | — | COM | 63906P107 |
| ACIW | ACI WORLDWIDE INC | 2,300 | $50,000 | 0.0% | $19.06 | +4.2% | COM | 004498101 |
| CFFI | C & F FINL CORP | 1,419 | $50,000 | 0.0% | $25.93 | -0.3% | COM | 12466Q104 |
| CBZ | CBIZ INC | 5,307 | $50,000 | 0.0% | $8.63 | +1.3% | COM | 124805102 |
| — | INGRAM MICRO INC | 2,000 | $50,000 | 0.0% | $27.64 | — | Call | 457153104 |
| — | WISDOMTREE TR | 2,473 | $50,000 | 0.0% | $20.57 | — | MID EAST DIVD | 97717X305 |
| — | HAMPDEN BANCORP INC | 2,231 | $50,000 | 0.0% | $21.78 | — | COM | 40867E107 |
| — | OMNICARE INC | 46,000 | $50,000 | 0.0% | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | INGRAM MICRO INC | 2,000 | $50,000 | 0.0% | $27.64 | — | Put | 457153104 |
| CHCO | CITY HLDG CO | 1,062 | $50,000 | 0.0% | $31.70 | +2.6% | COM | 177835105 |
| — | CAPITAL BK FINL CORP | 1,750 | $49,000 | 0.0% | $26.84 | — | CL A COM | 139794101 |
| — | NUMEREX CORP PA | 4,285 | $49,000 | 0.0% | $11.10 | — | CL A | 67053A102 |
| CORN | TEUCRIUM COMMODITY TR | 2,000 | $49,000 | 0.0% | $26.65 | — | Put | 88166A102 |
| — | BARCLAYS BK PLC | 1,581 | $49,000 | 0.0% | $31.41 | — | IPT COPPER ETN | 06740P189 |
| — | EGA EMERGING GLOBAL SHS TR | 5,478 | $49,000 | 0.0% | $10.98 | — | EGS BRAZ INF ETF | 268461829 |
| — | NEVRO CORP | 1,027 | $49,000 | 0.0% | $38.82 | — | COM | 64157F103 |
| — | CUTERA INC | 3,836 | $49,000 | 0.0% | $12.04 | — | COM | 232109108 |
| — | HEALTH INS INNOVATIONS INC | 6,238 | $49,000 | 0.0% | $7.12 | — | COM CL A | 42225K106 |
| — | HC2 HLDGS INC | 4,488 | $49,000 | 0.0% | $10.27 | — | COM | 404139107 |
| — | CON-WAY INC | 1,100 | $49,000 | 0.0% | $46.53 | — | Call | 205944101 |
| GNRC | GENERAC HLDGS INC | 1,000 | $49,000 | 0.0% | $43.76 | +8.9% | Put | 368736104 |
| — | MAGNETEK INC | 1,282 | $49,000 | 0.0% | $38.92 | — | COM NEW | 559424403 |
| — | NAVIGATORS GROUP INC | 633 | $49,000 | 0.0% | $72.90 | — | COM | 638904102 |
| — | MARKET VECTORS ETF TR | 1,893 | $49,000 | 0.0% | $26.26 | — | GULF STS ETF | 57060U779 |
| W | WAYFAIR INC | 1,525 | $49,000 | 0.0% | $24.01 | +3.5% | CL A | 94419L101 |
| — | TRAVELCENTERS AMER LLC | 2,796 | $49,000 | 0.0% | $12.63 | — | COM | 894174101 |
| FNV | FRANCO NEVADA CORP | 1,000 | $49,000 | 0.0% | $44.81 | +2.8% | Call | 351858105 |
| — | NEW YORK CMNTY CAP TR V | 973 | $49,000 | 0.0% | $49.39 | — | UNIT 11/01/2051 | 64944P307 |
| — | GAFISA S A | 37,190 | $49,000 | 0.0% | $1.42 | — | SPONS ADR | 362607301 |
| — | BBVA BANCO FRANCES S A | 2,379 | $49,000 | 0.0% | $13.80 | — | SPONSORED ADR | 07329M100 |
| SO | SOUTHERN CO | 1,100 | $49,000 | 0.0% | $29.50 | +1.5% | Call | 842587107 |
| — | ACTUANT CORP | 2,031 | $49,000 | 0.0% | $27.25 | — | CL A NEW | 00508X203 |
| MCRI | MONARCH CASINO & RESORT INC | 2,512 | $48,000 | 0.0% | $15.17 | +17.8% | COM | 609027107 |
| — | STEMLINE THERAPEUTICS INC | 3,350 | $48,000 | 0.0% | $17.01 | — | COM | 85858C107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,244 | $48,000 | 0.0% | $16.62 | +8.0% | COM | 704699107 |
| — | EATON VANCE MA MUNI INCOME T | 3,465 | $48,000 | 0.0% | $13.85 | — | SH BEN INT | 27826E104 |
| — | MEDIA GEN INC NEW | 2,918 | $48,000 | 0.0% | $16.56 | — | COM | 58441K100 |
| — | PROSHARES TR | 1,338 | $48,000 | 0.0% | $42.54 | — | ULTSHT FT CH 50 | 74348A350 |
| — | EL PASO ELEC CO | 1,250 | $48,000 | 0.0% | $39.50 | — | COM NEW | 283677854 |
| — | DIREXION SHS ETF TR | 3,839 | $48,000 | 0.0% | $12.75 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | OCI RES LP | 2,137 | $48,000 | 0.0% | $25.56 | — | COM UNIT LTD | 67081B106 |
| — | KOSMOS ENERGY LTD | 6,035 | $48,000 | 0.0% | $8.25 | — | SHS | G5315B107 |
| — | SHARPS COMPLIANCE CORP | 7,600 | $48,000 | 0.0% | $4.22 | — | COM | 820017101 |
| — | FIBROGEN INC | 1,520 | $48,000 | 0.0% | $27.15 | — | COM | 31572Q808 |
| KBH | KB HOME | 3,100 | $48,000 | 0.0% | $14.16 | -13.0% | Call | 48666K109 |
| UPBD | RENT A CTR INC NEW | 1,774 | $48,000 | 0.0% | $32.21 | -5.4% | COM | 76009N100 |
| — | BARCLAYS BK PLC | 2,535 | $48,000 | 0.0% | $20.96 | — | 10 YR TREAS BEAR | 06740L451 |
| IRT | INDEPENDENCE RLTY TR INC | 5,057 | $48,000 | 0.0% | $9.44 | — | COM | 45378A106 |
| — | PULASKI FINL CORP | 3,880 | $48,000 | 0.0% | $12.25 | — | COM | 745548107 |
| — | XOMA CORP DEL | 13,132 | $48,000 | 0.0% | $3.58 | — | COM | 98419J107 |
| LMNR | LIMONEIRA CO | 2,195 | $48,000 | 0.0% | $20.95 | -12.9% | COM | 532746104 |
| — | INGERSOLL-RAND PLC | 700 | $48,000 | 0.0% | $63.39 | — | Call | G47791101 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,188 | $48,000 | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| — | EATON VANCE N J MUN BD FD | 3,674 | $48,000 | 0.0% | $12.73 | — | COM | 27828R103 |
| — | ALLIANCE ONE INTL INC | 44,163 | $48,000 | 0.0% | $1.59 | — | COM | 018772103 |
| LPX | LOUISIANA PAC CORP | 2,900 | $48,000 | 0.0% | $16.12 | +2.2% | Put | 546347105 |
| — | VIACOM INC NEW | 700 | $48,000 | 0.0% | $75.25 | — | Call | 92553P201 |
| — | DIREXION SHS ETF TR | 500 | $47,000 | 0.0% | $88.55 | — | Call | 25459W540 |
| — | ARENA PHARMACEUTICALS INC | 10,800 | $47,000 | 0.0% | $3.62 | — | Call | 040047102 |
| — | GENERAL COMMUNICATION INC | 3,013 | $47,000 | 0.0% | $13.94 | — | CL A | 369385109 |
| — | ISHARES TR | 818 | $47,000 | 0.0% | $54.81 | — | MSCI ACAS SC ETF | 46429B622 |
| ASTE | ASTEC INDS INC | 1,091 | $47,000 | 0.0% | $33.61 | +4.7% | COM | 046224101 |
| TILE | INTERFACE INC | 2,274 | $47,000 | 0.0% | $16.97 | +6.1% | COM | 458665304 |
| — | DIREXION SHS ETF TR | 4,600 | $47,000 | 0.0% | $11.99 | — | Put | 25459Y488 |
| — | DEMANDWARE INC | 772 | $47,000 | 0.0% | $57.71 | — | COM | 24802Y105 |
| — | SSGA ACTIVE ETF TR | 816 | $47,000 | 0.0% | $57.60 | — | MFS SYS COR EQ | 78467V806 |
| — | BANK AMER CORP | 90,125 | $47,000 | 0.0% | $0.71 | — | *W EXP 10/28/201 | 060505153 |
| CASH | META FINL GROUP INC | 1,187 | $47,000 | 0.0% | $11.14 | -0.8% | COM | 59100U108 |
| FHLC | FIDELITY | 1,322 | $47,000 | 0.0% | $35.55 | — | MSCI HLTH CARE I | 316092600 |
| — | DIGITAL ALLY INC | 3,699 | $47,000 | 0.0% | $15.09 | — | COM NEW | 25382P208 |
| PBF | PBF ENERGY INC | 1,400 | $47,000 | 0.0% | $27.71 | +4.7% | Call | 69318G106 |
| — | CERULEAN PHARMA INC | 5,212 | $47,000 | 0.0% | $7.94 | — | COM | 15708Q105 |
| — | NEOPHOTONICS CORP | 6,995 | $47,000 | 0.0% | $6.72 | — | COM | 64051T100 |
| — | PROSHARES TR | 1,198 | $47,000 | 0.0% | $44.82 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | AMARIN CORP PLC | 20,000 | $47,000 | 0.0% | $1.24 | — | Put | 023111206 |
| — | BIRNER DENTAL MGMT SERVICES | 3,360 | $47,000 | 0.0% | $14.67 | — | COM NEW | 091283200 |
| — | FUELCELL ENERGY INC | 37,600 | $47,000 | 0.0% | $1.54 | — | Put | 35952H106 |
| — | MAINSOURCE FINANCIAL GP INC | 2,413 | $47,000 | 0.0% | $20.96 | — | COM | 56062Y102 |
| — | KATE SPADE & CO | 1,400 | $47,000 | 0.0% | $32.01 | — | Put | 485865109 |
| — | BARCLAYS BANK PLC | 1,066 | $46,000 | 0.0% | $41.59 | — | CARRY ETN 38 | 06739H412 |
| — | CORPBANCA | 2,905 | $46,000 | 0.0% | $17.37 | — | SPONSORED ADR | 21987A209 |
| SHBI | SHORE BANCSHARES INC | 4,926 | $46,000 | 0.0% | $9.24 | +0.0% | COM | 825107105 |
| SYK | STRYKER CORP | 500 | $46,000 | 0.0% | $77.85 | +5.3% | Call | 863667101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,208 | $46,000 | 0.0% | $38.08 | — | TAIWAN ALPHADE | 33737J257 |
| — | LANDAUER INC | 1,319 | $46,000 | 0.0% | $34.15 | — | COM | 51476K103 |
| — | COURIER CORP | 1,898 | $46,000 | 0.0% | $22.08 | — | COM | 222660102 |
| — | BARCLAYS BK PLC | 1,403 | $46,000 | 0.0% | $32.79 | — | 2 YR TREAS BEAR | 06740L519 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 2,919 | $46,000 | 0.0% | $15.72 | — | COM | 644722100 |
| PIPR | PIPER JAFFRAY COS | 898 | $46,000 | 0.0% | $54.85 | -1.0% | COM | 724078100 |
| — | GUANGSHEN RY LTD | 2,013 | $46,000 | 0.0% | $23.99 | — | SPONSORED ADR | 40065W107 |
| — | PARTNER COMMUNICATIONS CO LT | 16,579 | $46,000 | 0.0% | $3.00 | — | ADR | 70211M109 |
| SEM | SELECT MED HLDGS CORP | 3,085 | $46,000 | 0.0% | $6.65 | +3.1% | COM | 81619Q105 |
| — | INTEROIL CORP | 1,000 | $46,000 | 0.0% | $48.78 | — | Call | 460951106 |
| — | EXCHANGE TRADED CONCEPTS TR | 886 | $46,000 | 0.0% | $51.52 | — | JANUS EQL RSK W | 301505608 |
| — | NAVIOS MARITIME HLDGS INC | 1,723 | $46,000 | 0.0% | $22.49 | — | SPN ADR RP PFD G | 63938Y100 |
| AGZD | WISDOMTREE TR | 928 | $46,000 | 0.0% | $49.33 | — | BARCLAYS ZERO | 97717W380 |
| AGQ | PROSHARES TR II | 1,100 | $46,000 | 0.0% | $41.13 | — | Call | 74347W353 |
| — | DEAN FOODS CO NEW | 2,801 | $46,000 | 0.0% | $17.11 | — | COM NEW | 242370203 |
| — | BARCLAYS BANK PLC | 936 | $46,000 | 0.0% | $50.20 | — | IPATH AS GLF CUR | 06739H420 |
| — | SPRINT CORP | 9,600 | $46,000 | 0.0% | $4.23 | — | Put | 85207U105 |
| — | WEB COM GROUP INC | 50,000 | $46,000 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| ITRI | ITRON INC | 1,219 | $45,000 | 0.0% | $39.93 | -6.7% | COM | 465741106 |
| PLBC | PLUMAS BANCORP | 4,713 | $45,000 | 0.0% | $8.25 | +7.8% | COM | 729273102 |
| — | CONTROL4 CORP | 3,700 | $45,000 | 0.0% | $15.35 | — | COM | 21240D107 |
| — | ZIX CORP | 11,550 | $45,000 | 0.0% | $3.61 | — | COM | 98974P100 |
| — | KONA GRILL INC | 1,585 | $45,000 | 0.0% | $23.51 | — | COM | 50047H201 |
| DEENF | DEUTSCHE BK AG LDN BRH | 725 | $45,000 | 0.0% | $55.62 | — | DB COM DBL SHT | 25154H483 |
| HAIN | HAIN CELESTIAL GROUP INC | 700 | $45,000 | 0.0% | $54.38 | +8.8% | Call | 405217100 |
| — | BARCLAYS BK PLC | 1,145 | $45,000 | 0.0% | $41.12 | — | IP GBP/USD ETN | 06739F176 |
| — | POWERSECURE INTL INC | 3,390 | $45,000 | 0.0% | $11.69 | — | COM | 73936N105 |
| MCK | MCKESSON CORP | 200 | $45,000 | 0.0% | $189.44 | +7.8% | Call | 58155Q103 |
| AVT | AVNET INC | 1,000 | $45,000 | 0.0% | $33.36 | +4.2% | Put | 053807103 |
| — | BARCLAYS BK PLC | 1,190 | $45,000 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| — | ALPS ETF TR | 1,767 | $45,000 | 0.0% | $25.47 | — | STOXX EURO 600 | 00162Q635 |
| — | ALPS ETF TR | 1,189 | $45,000 | 0.0% | $38.53 | — | GLB COMMOD EQTY | 00162Q304 |
| CULP | CULP INC | 1,676 | $45,000 | 0.0% | $18.27 | +2.7% | COM | 230215105 |
| ZUMZ | ZUMIEZ INC | 1,105 | $45,000 | 0.0% | $37.17 | +4.3% | COM | 989817101 |
| — | ISHARES | 3,090 | $45,000 | 0.0% | $15.53 | — | GL MET&MINPR ETF | 464286368 |
| — | JUNIPER NETWORKS INC | 2,000 | $45,000 | 0.0% | $22.37 | — | Put | 48203R104 |
| RAIL | FREIGHTCAR AMER INC | 1,432 | $45,000 | 0.0% | $30.16 | -8.0% | COM | 357023100 |
| — | MARKET VECTORS ETF TR | 1,797 | $45,000 | 0.0% | $25.95 | — | AFRICA ETF | 57060U787 |
| — | SEARS HLDGS CORP | 1,784 | $45,000 | 0.0% | $24.93 | — | *W EXP 12/15/201 | 812350155 |
| — | PROSHARES TR | 3,988 | $45,000 | 0.0% | $11.94 | — | PSHS ULCONSM NEW | 74348A616 |
| GTN | GRAY TELEVISION INC | 3,166 | $44,000 | 0.0% | $10.16 | +11.9% | COM | 389375106 |
| — | LUXFER HLDGS PLC | 3,289 | $44,000 | 0.0% | $14.52 | — | SPONSORED ADR | 550678106 |
| — | PARK STERLING CORP | 6,251 | $44,000 | 0.0% | $7.39 | — | COM | 70086Y105 |
| — | LIBERTY GLOBAL PLC | 855 | $44,000 | 0.0% | $50.62 | — | SHS CL B | G5480U112 |
| — | WILLBROS GROUP INC DEL | 13,386 | $44,000 | 0.0% | $4.98 | — | COM | 969203108 |
| NWS | NEWS CORP NEW | 2,775 | $44,000 | 0.0% | $13.21 | +5.1% | CL B | 65249B208 |
| — | INVACARE CORP | 2,241 | $44,000 | 0.0% | $16.71 | — | COM | 461203101 |
| — | NATIONAL PENN BANCSHARES INC | 4,104 | $44,000 | 0.0% | $10.78 | — | COM | 637138108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,584 | $44,000 | 0.0% | $16.94 | — | GUG INTL MLT ASS | 18383Q804 |
| NTCT | NETSCOUT SYS INC | 1,007 | $44,000 | 0.0% | $38.69 | +0.0% | COM | 64115T104 |
| — | BARCLAYS BK PLC | 1,704 | $44,000 | 0.0% | $26.64 | — | IPTH ALUMN ETN | 06740P171 |
| — | BARCLAYS BK PLC | 1,431 | $44,000 | 0.0% | $32.15 | — | IPTH LEAD ETN | 06740P197 |
| — | KCG HLDGS INC | 3,547 | $44,000 | 0.0% | $11.69 | — | CL A | 48244B100 |
| — | CITIGROUP INC | 60,687 | $44,000 | 0.0% | $0.86 | — | *W EXP 01/04/201 | 172967226 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,227 | $44,000 | 0.0% | $20.22 | +5.9% | COM NEW | 19239V302 |
| — | CHINA MING YANG WIND PWR GRO | 18,975 | $44,000 | 0.0% | $2.21 | — | SPONSORED ADR | 16951C108 |
| — | CHEMICAL FINL CORP | 1,395 | $44,000 | 0.0% | $30.59 | — | COM | 163731102 |
| — | NEWLINK GENETICS CORP | 800 | $44,000 | 0.0% | $44.96 | — | Call | 651511107 |
| — | HORSEHEAD HLDG CORP | 3,522 | $44,000 | 0.0% | $15.88 | — | COM | 440694305 |
| — | ANNALY CAP MGMT INC | 4,100 | $43,000 | 0.0% | $10.73 | — | Put | 035710409 |
| FLEX | FLEXTRONICS INTL LTD | 3,400 | $43,000 | 0.0% | $7.91 | +10.9% | Call | Y2573F102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,741 | $43,000 | 0.0% | $8.97 | — | COM NEW | 641876800 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,027 | $43,000 | 0.0% | $27.07 | — | COMUNIT REP LT | 86722Y101 |
| — | HEADWATERS INC | 2,348 | $43,000 | 0.0% | $16.87 | — | COM | 42210P102 |
| — | SPDR SER TR | 2,216 | $43,000 | 0.0% | $19.24 | — | BARCLAYS 0-5YR | 78468R879 |
| USDP | USD PARTNERS LP | 3,083 | $43,000 | 0.0% | $14.17 | — | COM UT REP LTD | 903318103 |
| MFC | MANULIFE FINL CORP | 2,500 | $43,000 | 0.0% | $18.84 | -8.7% | Call | 56501R106 |
| — | BLOUNT INTL INC NEW | 3,322 | $43,000 | 0.0% | $16.69 | — | COM | 095180105 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $43,000 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| — | VIRTUSA CORP | 1,025 | $43,000 | 0.0% | $41.95 | — | COM | 92827P102 |
| PEGA | PEGASYSTEMS INC | 1,990 | $43,000 | 0.0% | $10.24 | +0.9% | COM | 705573103 |
| — | DICE HLDGS INC | 4,866 | $43,000 | 0.0% | $9.37 | — | COM | 253017107 |
| AIN | ALBANY INTL CORP | 1,083 | $43,000 | 0.0% | $31.18 | +3.8% | CL A | 012348108 |
| EGHT | 8X8 INC NEW | 5,093 | $43,000 | 0.0% | $7.66 | +5.1% | COM | 282914100 |
| UPW | PROSHARES TR | 455 | $43,000 | 0.0% | $98.65 | — | PSHS ULTRA UTIL | 74347R685 |
| PNRG | PRIMEENERGY CORP | 796 | $43,000 | 0.0% | $64.34 | -8.6% | COM | 74158E104 |
| — | NOVOGEN LIMITED | 9,926 | $43,000 | 0.0% | $4.01 | — | SPON ADR 1:25 SH | 67010F202 |
| — | ION GEOPHYSICAL CORP | 19,813 | $43,000 | 0.0% | $2.73 | — | COM | 462044108 |
| — | PROSHARES TR II | 742 | $43,000 | 0.0% | $51.28 | — | PROSHS U/SHAUS | 74347W460 |
| WLDN | WILLDAN GROUP INC | 2,689 | $43,000 | 0.0% | $14.72 | -6.3% | COM | 96924N100 |
| — | ENDOCYTE INC | 6,638 | $42,000 | 0.0% | $6.33 | — | COM | 29269A102 |
| — | MOBILEIRON INC | 4,577 | $42,000 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| — | IPC HEALTHCARE INC | 910 | $42,000 | 0.0% | $45.73 | — | COM | 44984A105 |
| — | BBCN BANCORP INC | 2,926 | $42,000 | 0.0% | $14.26 | — | COM | 073295107 |
| ULE | PROSHARES TR II | 2,686 | $42,000 | 0.0% | $16.68 | — | PSH ULTRA EURO | 74347W874 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,776 | $42,000 | 0.0% | $5.57 | -3.1% | COM NEW | 50077B207 |
| — | INTEGRATED ELECTRICAL SVC | 4,813 | $42,000 | 0.0% | $8.07 | — | COM | 45811E301 |
| WINA | WINMARK CORP | 474 | $42,000 | 0.0% | $80.61 | +1.8% | COM | 974250102 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,500 | $42,000 | 0.0% | $20.88 | — | Call | 15117B103 |
| — | NORTHERN OIL & GAS INC NEV | 5,460 | $42,000 | 0.0% | $5.63 | — | COM | 665531109 |
| — | INTERVAL LEISURE GROUP INC | 1,566 | $42,000 | 0.0% | $20.89 | — | COM | 46113M108 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,161 | $42,000 | 0.0% | $21.71 | — | EXCH TRAD SPVXSP | 22539T100 |
| LXU | LSB INDS INC | 1,000 | $42,000 | 0.0% | $25.60 | +6.8% | COM | 502160104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,000 | $42,000 | 0.0% | $26.51 | — | COM | 046513107 |
| GORO | GOLD RESOURCE CORP | 13,199 | $42,000 | 0.0% | $3.89 | -14.1% | COM | 38068T105 |
| — | PHOENIX NEW MEDIA LTD | 7,318 | $42,000 | 0.0% | $8.31 | — | SPONSORED ADS | 71910C103 |
| — | SPDR INDEX SHS FDS | 1,261 | $42,000 | 0.0% | $31.47 | — | INTL TECH ETF | 78463X657 |
| — | PENNS WOODS BANCORP INC | 857 | $42,000 | 0.0% | $49.29 | — | COM | 708430103 |
| — | REALNETWORKS INC | 6,098 | $41,000 | 0.0% | $6.90 | — | COM NEW | 75605L708 |
| — | UBS AG JERSEY BRH | 2,258 | $41,000 | 0.0% | $18.16 | — | DJ COMMD ETN39 | 902641679 |
| — | ATLANTIC PWR CORP | 14,493 | $41,000 | 0.0% | $2.71 | — | COM NEW | 04878Q863 |
| — | WISDOMTREE TR | 2,807 | $41,000 | 0.0% | $16.75 | — | BRAZILN RL FD | 97717W240 |
| — | MARKET VECTORS ETF TR | 2,190 | $41,000 | 0.0% | $17.99 | — | BUSI DEVCO ETF | 57060U316 |
| GBX | GREENBRIER COS INC | 700 | $41,000 | 0.0% | $41.15 | -0.6% | Call | 393657101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,500 | $41,000 | 0.0% | $28.74 | — | COM | 27875T101 |
| — | FEDERATED PREM MUN INC FD | 2,742 | $41,000 | 0.0% | $14.96 | — | COM | 31423P108 |
| — | REVOLUTION LIGHTING TECHNOLO | 36,500 | $41,000 | 0.0% | $1.22 | — | COM | 76155G107 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,689 | $41,000 | 0.0% | $24.27 | — | CHINA ALPHADEX | 33737J141 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,267 | $41,000 | 0.0% | $13.90 | 0.0% | COM PAR $.001 | 63888P406 |
| — | RELYPSA INC | 1,150 | $41,000 | 0.0% | $30.79 | — | COM | 759531106 |
| — | STAR BULK CARRIERS CORP | 11,235 | $41,000 | 0.0% | $4.99 | — | SHS NEW | Y8162K121 |
| GGB | GERDAU S A | 12,800 | $41,000 | 0.0% | $3.41 | — | Put | 373737105 |
| — | MIDSTATES PETE CO INC | 48,012 | $41,000 | 0.0% | $1.51 | — | COM | 59804T100 |
| XHB | SPDR SERIES TRUST | 1,100 | $41,000 | 0.0% | $34.12 | — | Put | 78464A888 |
| — | CHEROKEE INC DEL NEW | 2,116 | $41,000 | 0.0% | $19.72 | — | COM | 16444H102 |
| BANX | STONECASTLE FINL CORP | 2,253 | $41,000 | 0.0% | $8.16 | -6.5% | COM | 861780104 |
| — | HUNTINGTON STRATEGY SHS | 1,073 | $41,000 | 0.0% | $38.24 | — | US EQT ROT ETF | 446698102 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,251 | $41,000 | 0.0% | $29.75 | — | SPON ADR NEW11 | 17133Q502 |
| — | DEUTSCHE BK AG LONDON | 2,706 | $41,000 | 0.0% | $15.15 | — | ETN DJ HY 2022 | 25153Q658 |
| — | PERFICIENT INC | 2,000 | $41,000 | 0.0% | $18.81 | — | Call | 71375U101 |
| LQDT | LIQUIDITY SERVICES INC | 4,116 | $41,000 | 0.0% | $10.89 | -17.4% | COM | 53635B107 |
| — | OMNOVA SOLUTIONS INC | 4,659 | $40,000 | 0.0% | $8.16 | — | COM | 682129101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 935 | $40,000 | 0.0% | $16.95 | +1.0% | COM | 319390100 |
| — | COEUR MNG INC | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $40,000 | 0.0% | $143.11 | — | Put | 91911K102 |
| CGEN | COMPUGEN LTD | 5,664 | $40,000 | 0.0% | $7.80 | +4.9% | ORD | M25722105 |
| — | MGIC INVT CORP WIS | 27,000 | $40,000 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,465 | $40,000 | 0.0% | $30.72 | — | SP ENHCMD37ETN | 38144L852 |
| — | UBS AG LONDON BRH | 1,682 | $40,000 | 0.0% | $23.78 | — | MLP EX ENERGY | 90273A207 |
| — | CALLON PETE CO DEL | 5,400 | $40,000 | 0.0% | $5.55 | — | Call | 13123X102 |
| — | OCEAN RIG UDW INC | 6,102 | $40,000 | 0.0% | $7.79 | — | SHS | Y64354205 |
| CNQ | CANADIAN NAT RES LTD | 1,300 | $40,000 | 0.0% | $10.28 | -11.8% | Call | 136385101 |
| — | ENTERPRISE BANCORP INC MASS | 1,868 | $40,000 | 0.0% | $24.96 | — | COM | 293668109 |
| — | PLATINUM GROUP METALS LTD | 71,200 | $40,000 | 0.0% | $0.49 | — | COM NEW | 72765Q205 |
| — | WORLD PT TERMS LP | 2,452 | $40,000 | 0.0% | $16.92 | — | UNIT REP LTD PT | 98159G107 |
| — | BANCORP NEW JERSEY INC NEW | 3,426 | $40,000 | 0.0% | $11.48 | — | COM | 059915108 |
| ALK | ALASKA AIR GROUP INC | 600 | $40,000 | 0.0% | $50.65 | +17.3% | Put | 011659109 |
| UGL | PROSHARES TR II | 1,048 | $40,000 | 0.0% | $38.21 | — | ULTRA GOLD | 74347W601 |
| TYD | DIREXION SHS ETF TR | 857 | $40,000 | 0.0% | $43.73 | — | 7 10YR TRES BULL | 25459W565 |
| — | ACCELERON PHARMA INC | 1,053 | $40,000 | 0.0% | $37.99 | — | COM | 00434H108 |
| — | PROSHARES TR | 712 | $40,000 | 0.0% | $63.27 | — | ULTSHT FTSE EURO | 74348A434 |
| PLXS | PLEXUS CORP | 977 | $40,000 | 0.0% | $39.84 | +0.6% | COM | 729132100 |
| — | CARDIOME PHARMA CORP | 4,243 | $39,000 | 0.0% | $9.24 | — | COM NO PAR | 14159U301 |
| — | ELLIE MAE INC | 710 | $39,000 | 0.0% | $40.25 | — | COM | 28849P100 |
| — | TEAM INC | 1,009 | $39,000 | 0.0% | $40.29 | — | COM | 878155100 |
| MOG/A | MOOG INC | 518 | $39,000 | 0.0% | $68.15 | +0.2% | CL A | 615394202 |
| — | CONTINENTAL BLDG PRODS INC | 1,712 | $39,000 | 0.0% | $19.13 | — | COM | 211171103 |
| CENTA | CENTRAL GARDEN & PET CO | 3,692 | $39,000 | 0.0% | $6.66 | +20.5% | CL A NON-VTG | 153527205 |
| — | PROSHARES TR II | 2,758 | $39,000 | 0.0% | $14.14 | — | PSHS ULTRA YEN | 74347W866 |
| TOL | TOLL BROTHERS INC | 1,000 | $39,000 | 0.0% | $34.88 | +4.8% | Put | 889478103 |
| — | TRIBUNE PUBG CO | 1,993 | $39,000 | 0.0% | $22.74 | — | COM | 896082104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,611 | $39,000 | 0.0% | $22.84 | — | IPO ETF | 759937204 |
| — | ARCTIC CAT INC | 1,071 | $39,000 | 0.0% | $36.11 | — | COM | 039670104 |
| — | WESCO AIRCRAFT HLDGS INC | 2,500 | $39,000 | 0.0% | $14.01 | — | COM | 950814103 |
| — | STARZ | 1,183 | $39,000 | 0.0% | $29.67 | — | COM SER B | 85571Q201 |
| — | VASCO DATA SEC INTL INC | 1,800 | $39,000 | 0.0% | $23.15 | — | Call | 92230Y104 |
| VRA | VERA BRADLEY INC | 2,400 | $39,000 | 0.0% | $21.51 | -14.3% | COM | 92335C106 |
| — | POWERSHARES ETF TR II | 948 | $39,000 | 0.0% | $42.35 | — | S&P SMCP MAT P | 73937B852 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,031 | $39,000 | 0.0% | $19.20 | — | ORD | M4146Y108 |
| TSQ | TOWNSQUARE MEDIA INC | 3,000 | $39,000 | 0.0% | $12.52 | +4.2% | CL A | 892231101 |
| — | DIREXION SHS ETF TR | 3,215 | $39,000 | 0.0% | $15.72 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | DIREXION SHS ETF TR | 3,900 | $39,000 | 0.0% | $11.99 | — | Call | 25459Y488 |
| — | SYNTA PHARMACEUTICALS CORP | 20,000 | $39,000 | 0.0% | $2.67 | — | Call | 87162T206 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $38,000 | 0.0% | $32.74 | — | Put | 57772K101 |
| — | HIGHLAND FDS I | 1,981 | $38,000 | 0.0% | $19.18 | — | HI LD IBOXX SRLN | 430101774 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,049 | $38,000 | 0.0% | $8.95 | — | COM | 42804T106 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $38,000 | 0.0% | $139.36 | +13.1% | Call | 01748X102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,523 | $38,000 | 0.0% | $9.46 | — | COM | 04208T108 |
| BCOMF | B COMMUNICATIONS LTD | 2,256 | $38,000 | 0.0% | $16.05 | -19.2% | SHS | M15629104 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $38,000 | 0.0% | $75.17 | -0.7% | Put | 03027X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 400 | $38,000 | 0.0% | $89.28 | +25.5% | Call | 00847X104 |
| — | INTERNATIONAL SHIPHOLDING CO | 3,118 | $38,000 | 0.0% | $14.75 | — | COM NEW | 460321201 |
| — | CIRCOR INTL INC | 689 | $38,000 | 0.0% | $58.66 | — | COM | 17273K109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,741 | $38,000 | 0.0% | $11.14 | -1.8% | COM | 130222102 |
| — | DIREXION SHS ETF TR | 1,285 | $38,000 | 0.0% | $31.13 | — | 7-10YR TR BEAR | 25459Y108 |
| — | VERIFONE SYS INC | 1,100 | $38,000 | 0.0% | $37.20 | — | Put | 92342Y109 |
| SVA | SINOVAC BIOTECH LTD | 7,626 | $38,000 | 0.0% | $5.10 | -3.4% | SHS | P8696W104 |
| — | BARCLAYS BANK PLC | 1,030 | $38,000 | 0.0% | $42.49 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | STEELCASE INC | 2,000 | $38,000 | 0.0% | $17.95 | — | Call | 858155203 |
| — | ZOGENIX INC | 27,989 | $38,000 | 0.0% | $1.35 | — | COM | 98978L105 |
| MCBK | MADISON CNTY FINL INC | 1,675 | $38,000 | 0.0% | $16.46 | +4.4% | COM | 556777100 |
| — | TRISTATE CAP HLDGS INC | 3,689 | $38,000 | 0.0% | $10.10 | — | COM | 89678F100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,200 | $38,000 | 0.0% | $11.05 | -6.3% | Call | 09058V103 |
| SENEA | SENECA FOODS CORP NEW | 1,290 | $38,000 | 0.0% | $27.21 | +0.1% | CL A | 817070501 |
| UBT | PROSHARES TR | 438 | $38,000 | 0.0% | $86.76 | — | ULTRA 20YR TRE | 74347R172 |
| — | POWERSHARES ACT MANG COMM FD | 1,870 | $37,000 | 0.0% | $19.79 | — | DB OPT YLD DIV | 73937V106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,159 | $37,000 | 0.0% | $17.37 | — | LATIN AMER ALP | 33737J125 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,463 | $37,000 | 0.0% | $7.84 | — | COM | 25158V108 |
| INOD | INNODATA INC | 13,933 | $37,000 | 0.0% | $2.79 | -3.0% | COM NEW | 457642205 |
| FNWB | FIRST NORTHWEST BANCORP | 3,040 | $37,000 | 0.0% | $11.07 | 0.0% | COM | 335834107 |
| PODD | INSULET CORP | 1,100 | $37,000 | 0.0% | $35.96 | -6.1% | COM | 45784P101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 2,592 | $37,000 | 0.0% | $14.04 | — | COM | 25158Y102 |
| — | PROSHARES TR | 1,217 | $37,000 | 0.0% | $30.40 | — | ULTPRO SHT MDCP | 74348A392 |
| — | BLACKROCK INC | 100 | $37,000 | 0.0% | $357.56 | — | Call | 09247X101 |
| BBP | ETFIS SER TR I | 1,179 | $37,000 | 0.0% | $31.38 | — | BIOSHS BIOTE | 26923G202 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,100 | $37,000 | 0.0% | $9.35 | — | SPONSORED ADS | 40053W101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,300 | $37,000 | 0.0% | $11.44 | +14.6% | COM CL A | 46333X108 |
| — | ENDURO RTY TR | 9,238 | $37,000 | 0.0% | $4.56 | — | TR UNIT | 29269K100 |
| REX | REX AMERICAN RESOURCES CORP | 605 | $37,000 | 0.0% | $11.07 | -13.2% | COM | 761624105 |
| — | PREMIERE GLOBAL SVCS INC | 3,866 | $37,000 | 0.0% | $10.65 | — | COM | 740585104 |
| — | GALMED PHARMACEUTICALS LTD | 3,902 | $37,000 | 0.0% | $7.89 | — | SHS | M47238106 |
| MTR | MESA RTY TR | 1,789 | $37,000 | 0.0% | $23.65 | — | UNIT BEN INT | 590660106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,642 | $37,000 | 0.0% | $19.16 | — | COM NEW | 268158201 |
| ITIC | INVESTORS TITLE CO | 500 | $37,000 | 0.0% | $72.12 | +0.6% | COM | 461804106 |
| — | ISHARES U S ETF TR | 1,102 | $36,000 | 0.0% | $32.97 | — | ENH US SCP ETF | 46431W200 |
| SJB | PROSHARES TR | 1,336 | $36,000 | 0.0% | $26.95 | — | SHRT HGH YIELD | 74347R131 |
| — | SIRIUS XM HLDGS INC | 9,400 | $36,000 | 0.0% | $3.61 | — | Call | 82968B103 |
| — | QUALITY SYS INC | 2,281 | $36,000 | 0.0% | $15.42 | — | COM | 747582104 |
| — | COBIZ FINANCIAL INC | 2,899 | $36,000 | 0.0% | $13.14 | — | COM | 190897108 |
| — | TRACON PHARMACEUTICALS INC | 2,557 | $36,000 | 0.0% | $14.08 | — | COM | 89237H100 |
| — | YUMA ENERGY INC | 1,936 | $36,000 | 0.0% | $17.52 | — | PFD-A CV 9.25% | 98872E207 |
| — | ELDORADO GOLD CORP NEW | 7,800 | $36,000 | 0.0% | $6.09 | — | Call | 284902103 |
| — | UNI PIXEL INC | 5,156 | $36,000 | 0.0% | $5.71 | — | COM NEW | 904572203 |
| MRCY | MERCURY SYS INC | 2,301 | $36,000 | 0.0% | $15.69 | +0.6% | COM | 589378108 |
| DECK | DECKERS OUTDOOR CORP | 500 | $36,000 | 0.0% | $15.23 | -15.6% | Call | 243537107 |
| — | BAYLAKE CORP | 2,850 | $36,000 | 0.0% | $12.71 | — | COM | 072788102 |
| — | SKECHERS U S A INC | 500 | $36,000 | 0.0% | $58.87 | — | Put | 830566105 |
| — | MIDDLEBURG FINANCIAL CORP | 1,959 | $36,000 | 0.0% | $18.16 | — | COM | 596094102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,968 | $36,000 | 0.0% | $11.95 | — | SH BEN INT | 659310106 |
| BHE | BENCHMARK ELECTRS INC | 1,500 | $36,000 | 0.0% | $19.50 | +1.7% | COM | 08160H101 |
| GHM | GRAHAM CORP | 1,500 | $36,000 | 0.0% | $26.15 | -21.7% | COM | 384556106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,500 | $36,000 | 0.0% | $10.59 | -3.1% | COM | 74934Q108 |
| SCVL | SHOE CARNIVAL INC | 1,206 | $36,000 | 0.0% | $10.28 | +20.6% | COM | 824889109 |
| — | BRISTOW GROUP INC | 648 | $36,000 | 0.0% | $56.58 | — | COM | 110394103 |
| — | TESCO CORP | 3,159 | $36,000 | 0.0% | $11.72 | — | COM | 88157K101 |
| — | GW PHARMACEUTICALS PLC | 400 | $36,000 | 0.0% | $67.62 | — | Call | 36197T103 |
| ERIC | ERICSSON | 2,900 | $36,000 | 0.0% | $12.10 | — | Call | 294821608 |
| — | INDEXIQ ETF TR | 1,363 | $36,000 | 0.0% | $25.08 | — | GLB AGRI SM CP | 45409B834 |
| — | DIREXION SHS ETF TR | 1,707 | $36,000 | 0.0% | $21.09 | — | DLY R/E BEAR3X | 25459Y363 |
| DGICA | DONEGAL GROUP INC | 2,290 | $36,000 | 0.0% | $9.92 | +0.3% | CL A | 257701201 |
| — | POWERSHARES EXCHANGE TRADED | 1,102 | $36,000 | 0.0% | $32.61 | — | LARGE GROWTH | 739371102 |
| — | HRG GROUP INC | 2,900 | $36,000 | 0.0% | $12.41 | — | COM | 40434J100 |
| — | DREAMWORKS ANIMATION SKG INC | 1,500 | $36,000 | 0.0% | $22.35 | — | Put | 26153C103 |
| — | NXT ID INC | 12,353 | $36,000 | 0.0% | $2.83 | — | COM | 67091J107 |
| — | POWERSHARES ETF TR II | 661 | $36,000 | 0.0% | $54.48 | — | S&P SMCP CONSU | 73937B605 |
| — | SECOND SIGHT MED PRODS INC | 2,751 | $36,000 | 0.0% | $11.82 | — | COM | 81362J100 |
| KMDA | KAMADA LTD | 8,196 | $36,000 | 0.0% | $3.69 | +13.2% | SHS | M6240T109 |
| — | ACTIVE POWER INC | 16,207 | $36,000 | 0.0% | $1.90 | — | COM NEW | 00504W308 |
| — | GASTAR EXPL INC NEW | 13,742 | $36,000 | 0.0% | $2.41 | — | COM | 36729W202 |
| — | PAREXEL INTL CORP | 500 | $35,000 | 0.0% | $58.48 | — | Put | 699462107 |
| — | CHICOS FAS INC | 2,000 | $35,000 | 0.0% | $16.77 | — | Put | 168615102 |
| — | SEATTLE GENETICS INC | 1,000 | $35,000 | 0.0% | $33.10 | — | Put | 812578102 |
| — | DRYSHIPS INC | 46,178 | $35,000 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| IQLT | ISHARES TR | 1,313 | $35,000 | 0.0% | $26.66 | — | INTL DEV QL FC | 46434V456 |
| — | SYNTA PHARMACEUTICALS CORP | 18,000 | $35,000 | 0.0% | $2.67 | — | Put | 87162T206 |
| FYLD | CAMBRIA ETF TR | 1,540 | $35,000 | 0.0% | $22.40 | — | CAMBRIA FGN SHR | 132061300 |
| — | EMC INS GROUP INC | 1,039 | $35,000 | 0.0% | $35.07 | — | COM | 268664109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $35,000 | 0.0% | $165.98 | +3.4% | Put | G50871105 |
| D | DOMINION RES INC VA NEW | 500 | $35,000 | 0.0% | $45.17 | +3.2% | Put | 25746U109 |
| CTS | CTS CORP | 1,950 | $35,000 | 0.0% | $16.33 | -2.2% | COM | 126501105 |
| — | BBX CAP CORP | 1,869 | $35,000 | 0.0% | $18.00 | — | CL A PAR $0.01 | 05540P100 |
| — | DBV TECHNOLOGIES S A | 1,478 | $35,000 | 0.0% | $23.68 | — | SPONSORED ADR | 23306J101 |
| — | AMERICAN TOWER CORP NEW | 339 | $35,000 | 0.0% | $104.59 | — | PFD CONV SER A | 03027X308 |
| — | BLACKROCK N J MUN INCOME TR | 2,152 | $35,000 | 0.0% | $15.29 | — | SH BEN INT | 09248J101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 2,473 | $35,000 | 0.0% | $12.15 | — | COM UNIT LTD | Y62134104 |
| IAG | IAMGOLD CORP | 18,700 | $35,000 | 0.0% | $2.36 | +4.2% | Call | 450913108 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $35,000 | 0.0% | $31.17 | — | Call | 428337109 |
| — | ALPHA NATURAL RESOURCES INC | 34,600 | $35,000 | 0.0% | $1.67 | — | Put | 02076X102 |
| — | USA TECHNOLOGIES INC | 12,773 | $35,000 | 0.0% | $2.44 | — | COM NO PAR | 90328S500 |
| — | A H BELO CORP | 4,198 | $35,000 | 0.0% | $10.38 | — | COM CL A | 001282102 |
| — | ENZYMOTEC LTD | 4,770 | $35,000 | 0.0% | $7.60 | — | SHS | M4059L101 |
| TAP/A | MOLSON COORS BREWING CO | 416 | $35,000 | 0.0% | $84.70 | 0.0% | CL A | 60871R100 |
| — | FIDELITY SOUTHERN CORP NEW | 2,036 | $35,000 | 0.0% | $16.20 | — | COM | 316394105 |
| — | AMBAC FINL GROUP INC | 2,635 | $35,000 | 0.0% | $13.87 | — | *W EXP 04/30/202 | 023139116 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,100 | $35,000 | 0.0% | $21.77 | -4.6% | COM | 37364X109 |
| — | DIREXION SHS ETF TR | 1,175 | $35,000 | 0.0% | $35.74 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 2,894 | $35,000 | 0.0% | $22.00 | — | DL RUSSIA BEAR | 25459W284 |
| FARM | FARMER BROS CO | 1,401 | $35,000 | 0.0% | $26.80 | -0.5% | COM | 307675108 |
| FLWS | 1 800 FLOWERS COM | 3,000 | $35,000 | 0.0% | $10.03 | +1.6% | CL A | 68243Q106 |
| HIFS | HINGHAM INSTN SVGS MASS | 350 | $35,000 | 0.0% | $73.21 | +11.3% | COM | 433323102 |
| — | REIS INC | 1,340 | $35,000 | 0.0% | $26.20 | — | COM | 75936P105 |
| — | STANLEY BLACK & DECKER INC | 297 | $35,000 | 0.0% | $117.20 | — | UNIT 11/17/20166 | 854502804 |
| ODC | OIL DRI CORP AMER | 1,054 | $35,000 | 0.0% | $14.45 | +7.5% | COM | 677864100 |
| — | CARRIZO OIL & GAS INC | 700 | $35,000 | 0.0% | $41.80 | — | Put | 144577103 |
| NATH | NATHANS FAMOUS INC NEW | 643 | $35,000 | 0.0% | $73.00 | +4.5% | COM | 632347100 |
| JOUT | JOHNSON OUTDOORS INC | 1,051 | $35,000 | 0.0% | $29.86 | +4.0% | CL A | 479167108 |
| — | DEUTSCHE BK AG LONDON BRH | 1,373 | $35,000 | 0.0% | $25.49 | — | DB 3X JAP GOV BD | 25154W209 |
| RCMT | RCM TECHNOLOGIES INC | 5,235 | $35,000 | 0.0% | $7.64 | -17.5% | COM NEW | 749360400 |
| — | UNITED DEV FDG IV | 1,991 | $35,000 | 0.0% | $18.40 | — | COM | 910187103 |
| — | WESTPORT INNOVATIONS INC | 9,000 | $35,000 | 0.0% | $3.77 | — | Call | 960908309 |
| — | BIND THERAPEUTICS INC | 6,340 | $35,000 | 0.0% | $5.46 | — | COM | 05548N107 |
| FE | FIRSTENERGY CORP | 1,000 | $35,000 | 0.0% | $23.07 | +2.9% | Put | 337932107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 684 | $35,000 | 0.0% | $44.11 | +12.8% | COM | 109194100 |
| — | CARLYLE GROUP L P | 1,300 | $35,000 | 0.0% | $27.46 | — | Put | 14309L102 |
| — | WHITEWAVE FOODS CO | 800 | $35,000 | 0.0% | $42.40 | — | Call | 966244105 |
| — | HUNTINGTON STRATEGY SHS | 931 | $35,000 | 0.0% | $36.66 | — | ECOL STRAT ETF | 446698201 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 7,967 | $35,000 | 0.0% | $4.47 | +12.2% | COM | 88165U109 |
| — | COMCAST CORP NEW | 600 | $34,000 | 0.0% | $57.56 | — | Call | 20030N200 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,205 | $34,000 | 0.0% | $8.96 | -7.3% | COM | 68554V108 |
| — | EXELON CORP | 689 | $34,000 | 0.0% | $51.57 | — | UNIT 99/99/9999 | 30161N127 |
| — | COUNTY BANCORP INC | 1,709 | $34,000 | 0.0% | $19.89 | — | COM | 221907108 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $34,000 | 0.0% | $163.55 | — | Call | 90385D107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,808 | $34,000 | 0.0% | $17.63 | +4.8% | COM | 90984P303 |
| — | PERFUMANIA HLDGS INC | 6,299 | $34,000 | 0.0% | $5.80 | — | COM NEW | 71376C100 |
| — | TRIPLE-S MGMT CORP | 1,709 | $34,000 | 0.0% | $24.17 | — | CL B | 896749108 |
| — | WAGEWORKS INC | 640 | $34,000 | 0.0% | $59.28 | — | COM | 930427109 |
| — | VONAGE HLDGS CORP | 6,757 | $34,000 | 0.0% | $3.80 | — | COM | 92886T201 |
| — | LYDALL INC DEL | 1,091 | $34,000 | 0.0% | $32.77 | — | COM | 550819106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,100 | $34,000 | 0.0% | $7.08 | +24.6% | Call | 03152W109 |
| — | INTRALINKS HLDGS INC | 3,347 | $34,000 | 0.0% | $11.58 | — | COM | 46118H104 |
| — | FRONTLINE LTD | 15,000 | $34,000 | 0.0% | $2.25 | — | Put | G3682E127 |
| — | THORATEC CORP | 800 | $34,000 | 0.0% | $32.46 | — | Call | 885175307 |
| BONTQ | BON-TON STORES INC | 4,796 | $34,000 | 0.0% | $7.92 | -27.8% | COM | 09776J101 |
| — | RUBICON PROJ INC | 1,905 | $34,000 | 0.0% | $17.35 | — | COM | 78112V102 |
| — | DIREXION SHS ETF TR | 3,228 | $34,000 | 0.0% | $10.81 | — | DLY TECBEARX NEW | 25459Y439 |
| GNRC | GENERAC HLDGS INC | 700 | $34,000 | 0.0% | $43.76 | +8.9% | Call | 368736104 |
| — | TARENA INTL INC | 3,464 | $34,000 | 0.0% | $10.74 | — | ADR | 876108101 |
| — | AEROPOSTALE | 9,900 | $34,000 | 0.0% | $2.30 | — | Put | 007865108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,905 | $34,000 | 0.0% | $8.47 | -7.7% | COM | 45068B109 |
| WPC | W P CAREY INC | 500 | $34,000 | 0.0% | $70.10 | — | Call | 92936U109 |
| — | FORWARD PHARMA A/S | 1,200 | $34,000 | 0.0% | $23.07 | — | SPONSORED ADR | 34986J105 |
| SENEB | SENECA FOODS CORP NEW | 1,068 | $34,000 | 0.0% | $31.12 | +6.0% | CL B | 817070105 |
| — | WCI CMNTYS INC | 1,424 | $34,000 | 0.0% | $23.35 | — | COM PAR $0.01 | 92923C807 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1,124 | $34,000 | 0.0% | $30.04 | — | XTRAK 2030TGT DT | 233052307 |
| — | CONTANGO OIL & GAS COMPANY | 1,500 | $33,000 | 0.0% | $29.22 | — | Call | 21075N204 |
| — | ACE LTD | 300 | $33,000 | 0.0% | $114.39 | — | Call | H0023R105 |
| — | OUTERWALL INC | 500 | $33,000 | 0.0% | $75.23 | — | Put | 690070107 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,435 | $33,000 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | CUMULUS MEDIA INC | 13,300 | $33,000 | 0.0% | $4.25 | — | CL A | 231082108 |
| KEY | KEYCORP NEW | 2,300 | $33,000 | 0.0% | $8.74 | +2.3% | Call | 493267108 |
| — | BGC PARTNERS INC | 30,000 | $33,000 | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | BALDWIN & LYONS INC | 1,412 | $33,000 | 0.0% | $24.07 | — | CL A | 057755100 |
| MUB | ISHARES | 300 | $33,000 | 0.0% | $110.40 | — | Put | 464288414 |
| — | COLUMBIA LABS INC | 5,214 | $33,000 | 0.0% | $5.53 | — | COM NEW | 197779200 |
| GPRK | GEOPARK LTD | 8,498 | $33,000 | 0.0% | $7.26 | -41.2% | USD SHS | G38327105 |
| OCUL | OCULAR THERAPEUTIX INC | 778 | $33,000 | 0.0% | $21.28 | +54.5% | COM | 67576A100 |
| WTI | W & T OFFSHORE INC | 6,427 | $33,000 | 0.0% | $8.54 | -32.0% | COM | 92922P106 |
| — | ORION ENERGY SYSTEMS INC | 10,499 | $33,000 | 0.0% | $4.63 | — | COM | 686275108 |
| INGN | INOGEN INC | 1,020 | $33,000 | 0.0% | $29.15 | +10.7% | COM | 45780L104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,346 | $33,000 | 0.0% | $24.48 | — | STH KOREA ALPH | 33737J166 |
| — | BARCLAYS BK PLC | 1,658 | $33,000 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | CARLYLE GROUP L P | 1,200 | $33,000 | 0.0% | $27.46 | — | Call | 14309L102 |
| — | LMI AEROSPACE INC | 2,638 | $33,000 | 0.0% | $14.29 | — | COM | 502079106 |
| — | IMPERIAL HLDGS INC | 4,747 | $33,000 | 0.0% | $6.52 | — | COM | 452834104 |
| FRME | FIRST MERCHANTS CORP | 1,386 | $33,000 | 0.0% | $15.93 | +5.2% | COM | 320817109 |
| — | TECO ENERGY INC | 1,700 | $33,000 | 0.0% | $20.49 | — | Call | 872375100 |
| — | SPAN AMER MED SYS INC | 1,714 | $33,000 | 0.0% | $19.25 | — | COM | 846396109 |
| — | FIRST MIDWEST BANCORP DEL | 1,900 | $33,000 | 0.0% | $17.29 | — | COM | 320867104 |
| ANIK | ANIKA THERAPEUTICS INC | 800 | $33,000 | 0.0% | $39.09 | +3.4% | Call | 035255108 |
| NSP | INSPERITY INC | 631 | $33,000 | 0.0% | $11.66 | +55.4% | COM | 45778Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $33,000 | 0.0% | $26.98 | +24.5% | Put | 91347P105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4,907 | $33,000 | 0.0% | $4.38 | — | COM SER A | 04624N107 |
| — | ZYNGA INC | 11,500 | $33,000 | 0.0% | $2.71 | — | Call | 98986T108 |
| — | DIREXION SHS ETF TR | 6,577 | $33,000 | 0.0% | $6.62 | — | DRX DLYBRZB 3X | 25459Y546 |
| — | TC PIPELINES LP | 500 | $33,000 | 0.0% | $70.78 | — | Put | 87233Q108 |
| — | INTREXON CORP | 700 | $32,000 | 0.0% | $29.15 | — | Call | 46122T102 |
| DLTR | DOLLAR TREE INC | 400 | $32,000 | 0.0% | $63.04 | +20.4% | Put | 256746108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,500 | $32,000 | 0.0% | $11.60 | -2.6% | COM | 921659108 |
| — | RUDOLPH TECHNOLOGIES INC | 2,891 | $32,000 | 0.0% | $10.31 | — | COM | 781270103 |
| — | CREDIT SUISSE NASSAU BRH | 921 | $32,000 | 0.0% | $34.74 | — | INVRS VIX STERM | 22542D795 |
| — | VITAL THERAPIES INC | 1,276 | $32,000 | 0.0% | $24.87 | — | COM | 92847R104 |
| — | CREDIT SUISSE NASSAU BRH | 2,948 | $32,000 | 0.0% | $10.85 | — | 3X LONG GOLD | 22542D688 |
| — | WISDOMTREE TR | 1,760 | $32,000 | 0.0% | $19.13 | — | AUST NEW ZEAL DB | 97717W216 |
| ATLO | AMES NATL CORP | 1,277 | $32,000 | 0.0% | $15.45 | +2.2% | COM | 031001100 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,956 | $32,000 | 0.0% | $17.52 | — | COM | 33733J103 |
| — | 51JOB INC | 993 | $32,000 | 0.0% | $35.78 | — | SP ADR REP COM | 316827104 |
| — | HEARTLAND FINL USA INC | 1,000 | $32,000 | 0.0% | $27.40 | — | COM | 42234Q102 |
| — | DELTIC TIMBER CORP | 487 | $32,000 | 0.0% | $68.15 | — | COM | 247850100 |
| OM2 | ORTHOFIX INTL N V | 904 | $32,000 | 0.0% | $30.05 | — | COM | N6748L102 |
| PLUG | PLUG POWER INC | 12,500 | $32,000 | 0.0% | $3.98 | -27.2% | Call | 72919P202 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $32,000 | 0.0% | $14.59 | — | Call | 586048100 |
| — | OPOWER INC | 3,197 | $32,000 | 0.0% | $11.04 | — | COM | 68375Y109 |
| — | CURIS INC | 13,142 | $32,000 | 0.0% | $1.52 | — | COM | 231269101 |
| — | GLOBAL X FDS | 2,107 | $32,000 | 0.0% | $15.19 | — | CHINA INDL ETF | 37950E705 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,341 | $32,000 | 0.0% | $7.07 | — | COM | 84763A108 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $32,000 | 0.0% | $114.24 | +17.1% | Put | 666807102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,370 | $32,000 | 0.0% | $23.36 | — | EGSHARE EM DOM | 268461621 |
| — | WISDOMTREE TR | 1,088 | $32,000 | 0.0% | $29.63 | — | JP TECH MEDIA | 97717W489 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 900 | $32,000 | 0.0% | $20.22 | +5.9% | Call | 19239V302 |
| HURC | HURCO COMPANIES INC | 963 | $32,000 | 0.0% | $35.16 | -2.9% | COM | 447324104 |
| — | AMPIO PHARMACEUTICALS INC | 4,300 | $32,000 | 0.0% | $7.45 | — | Put | 03209T109 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,640 | $32,000 | 0.0% | $19.07 | — | CL B | 862578101 |
| — | AMPIO PHARMACEUTICALS INC | 4,300 | $32,000 | 0.0% | $7.45 | — | Call | 03209T109 |
| — | DEUTSCHE BK AG LONDON BRH | 524 | $31,000 | 0.0% | $55.84 | — | DB 3X LN US TRES | 25154N522 |
| SKY | SKYLINE CORP | 8,822 | $31,000 | 0.0% | $3.70 | -2.2% | COM | 830830105 |
| FEZ | SPDR INDEX SHS FDS | 800 | $31,000 | 0.0% | $38.00 | — | Put | 78463X202 |
| — | BARCLAYS BK PLC | 1,440 | $31,000 | 0.0% | $25.27 | — | IPT NICKEL ETN | 06740P213 |
| IROQ | IF BANCORP INC | 1,848 | $31,000 | 0.0% | $16.78 | -0.0% | COM | 44951J105 |
| LIQDQ | LIQUID HLDGS GROUP INC | 117,589 | $31,000 | 0.0% | $0.69 | -53.5% | COM | 53633A101 |
| — | INTERNAP CORP | 3,024 | $31,000 | 0.0% | $7.84 | — | COM PAR $.001 | 45885A300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,100 | $31,000 | 0.0% | $7.24 | -2.7% | COM | 390607109 |
| KE | KIMBALL ELECTRONICS INC | 2,193 | $31,000 | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| — | CAMAC ENERGY INC | 59,191 | $31,000 | 0.0% | $0.37 | — | COM | 131745101 |
| — | KINDRED BIOSCIENCES INC | 4,347 | $31,000 | 0.0% | $7.48 | — | COM | 494577109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 790 | $31,000 | 0.0% | $36.10 | — | SPON ADR | 400501102 |
| — | POWERSHARES ETF TRUST II | 1,672 | $31,000 | 0.0% | $18.54 | — | FDMTL EMKLODBT | 73936Q736 |
| — | ARIAD PHARMACEUTICALS INC | 3,800 | $31,000 | 0.0% | $6.87 | — | Call | 04033A100 |
| — | PROGENICS PHARMACEUTICALS IN | 5,100 | $31,000 | 0.0% | $7.59 | — | COM | 743187106 |
| — | JIVE SOFTWARE INC | 5,952 | $31,000 | 0.0% | $6.03 | — | COM | 47760A108 |
| — | ZELTIQ AESTHETICS INC | 1,000 | $31,000 | 0.0% | $27.90 | — | Call | 98933Q108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,900 | $31,000 | 0.0% | $3.38 | +17.9% | CL A | 29382R107 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,900 | $31,000 | 0.0% | $10.60 | — | COM | 75382F106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,583 | $31,000 | 0.0% | $20.73 | — | COM | 34984V100 |
| — | SUNPOWER CORP | 1,000 | $31,000 | 0.0% | $25.83 | — | Call | 867652406 |
| — | COCA COLA ENTERPRISES INC NE | 700 | $31,000 | 0.0% | $44.22 | — | Call | 19122T109 |
| — | ISHARES TR | 578 | $31,000 | 0.0% | $53.63 | — | UTILITIES BD ETF | 46429B184 |
| EMBJ | EMBRAER S A | 1,000 | $31,000 | 0.0% | $36.87 | — | Put | 29082A107 |
| ELV | ANTHEM INC | 200 | $31,000 | 0.0% | $109.10 | +11.9% | Call | 036752103 |
| — | NEURALSTEM INC | 16,125 | $31,000 | 0.0% | $2.40 | — | COM | 64127R302 |
| — | BARCLAYS BANK PLC | 949 | $31,000 | 0.0% | $38.42 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | MEMORIAL RESOURCE DEV CORP | 1,650 | $30,000 | 0.0% | $18.19 | — | COM | 58605Q109 |
| — | ONEBEACON INSURANCE GROUP LT | 2,000 | $30,000 | 0.0% | $16.22 | — | Put | G67742109 |
| — | GEVO INC | 147,900 | $30,000 | 0.0% | $0.20 | — | COM | 374396109 |
| MMSI | MERIT MED SYS INC | 1,576 | $30,000 | 0.0% | $16.86 | +5.7% | COM | 589889104 |
| — | REWALK ROBOTICS LTD | 2,463 | $30,000 | 0.0% | $18.85 | — | SHS | M8216Q101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,600 | $30,000 | 0.0% | $15.33 | -3.4% | CL A | 633707104 |
| — | GLOBAL X FDS | 4,374 | $30,000 | 0.0% | $7.29 | — | COPPER MNR ETF | 37950E861 |
| — | NUSTAR ENERGY LP | 500 | $30,000 | 0.0% | $57.75 | — | Call | 67058H102 |
| — | CHUBB CORP | 300 | $30,000 | 0.0% | $103.06 | — | Call | 171232101 |
| — | FBR & CO | 1,297 | $30,000 | 0.0% | $24.49 | — | COM NEW | 30247C400 |
| — | CONTROL4 CORP | 2,500 | $30,000 | 0.0% | $15.35 | — | Put | 21240D107 |
| — | ANTARES PHARMA INC | 11,401 | $30,000 | 0.0% | $2.60 | — | COM | 036642106 |
| — | PRECIDIAN ETFS TR | 1,599 | $30,000 | 0.0% | $16.89 | — | MAXIS NIKKEI | 74016W106 |
| — | IGATE CORP | 700 | $30,000 | 0.0% | $40.82 | — | COM | 45169U105 |
| — | SIERRA WIRELESS INC | 900 | $30,000 | 0.0% | $35.71 | — | Put | 826516106 |
| — | RED HAT INC | 400 | $30,000 | 0.0% | $69.14 | — | Call | 756577102 |
| — | STONEGATE MTG CORP | 2,759 | $30,000 | 0.0% | $11.13 | — | COM | 86181Q300 |
| BDL | FLANIGANS ENTERPRISES INC | 956 | $30,000 | 0.0% | $28.10 | +2.5% | COM | 338517105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $30,000 | 0.0% | $31.81 | — | Call | 16411Q101 |
| — | GLOBAL DEFENSE & NATL SEC SY | 2,900 | $30,000 | 0.0% | $10.38 | — | COM | 37953N108 |
| — | PEP BOYS MANNY MOE & JACK | 3,100 | $30,000 | 0.0% | $9.89 | — | COM | 713278109 |
| — | TOTAL S A | 600 | $30,000 | 0.0% | $51.18 | — | Call | 89151E109 |
| — | BIOAMBER INC | 3,417 | $30,000 | 0.0% | $8.50 | — | COM | 09072Q106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,000 | $30,000 | 0.0% | $13.16 | — | COM | 37953G103 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,611 | $30,000 | 0.0% | $10.20 | +13.5% | COM NEW | 83587F202 |
| — | K12 INC | 1,923 | $30,000 | 0.0% | $11.95 | — | COM | 48273U102 |
| APD | AIR PRODS & CHEMS INC | 200 | $30,000 | 0.0% | $96.23 | +10.0% | Call | 009158106 |
| — | ARGO GROUP INTL HLDGS LTD | 596 | $30,000 | 0.0% | $55.35 | — | COM | G0464B107 |
| TELFY | TELEFONICA S A | 2,100 | $30,000 | 0.0% | $14.21 | — | Call | 879382208 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $30,000 | 0.0% | $16.91 | — | COM | 48126T104 |
| THR | THERMON GROUP HLDGS INC | 1,241 | $30,000 | 0.0% | $23.79 | -3.4% | COM | 88362T103 |
| — | MARKET VECTORS ETF TR | 1,345 | $30,000 | 0.0% | $22.25 | — | EMKT AGGR BD ETF | 57060U431 |
| GSIT | GSI TECHNOLOGY | 5,000 | $30,000 | 0.0% | $4.98 | +10.1% | COM | 36241U106 |
| — | AUSPEX PHARMACEUTICALS INC | 300 | $30,000 | 0.0% | $100.00 | — | COM | 05211J102 |
| EDOG | ALPS ETF TR | 1,225 | $30,000 | 0.0% | $24.49 | — | EM SECT DIV DG | 00162Q668 |
| — | VIRGIN AMER INC | 1,000 | $30,000 | 0.0% | $36.60 | — | Put | 92765X208 |
| FFWM | FIRST FNDTN INC | 1,503 | $30,000 | 0.0% | $8.44 | -1.7% | COM | 32026V104 |
| — | FIRST TR EXCHANGE TRADED FD | 1,606 | $30,000 | 0.0% | $18.68 | — | INCOME INDEX FD | 33738R209 |
| — | ATENTO S A | 2,534 | $30,000 | 0.0% | $11.84 | — | SHS | L0427L105 |
| — | PENNYMAC FINL SVCS INC | 1,760 | $30,000 | 0.0% | $17.03 | — | CL A | 70932B101 |
| SONY | SONY CORP | 1,100 | $29,000 | 0.0% | $20.47 | — | Call | 835699307 |
| — | INFOBLOX INC | 1,200 | $29,000 | 0.0% | $20.22 | — | Put | 45672H104 |
| — | GROUPON INC | 4,000 | $29,000 | 0.0% | $7.90 | — | Put | 399473107 |
| WBIG | ABSOLUTE SHS TR | 1,219 | $29,000 | 0.0% | $24.25 | — | WBI LGCP TC YL | 00400R700 |
| — | NAVIGANT CONSULTING INC | 2,200 | $29,000 | 0.0% | $14.17 | — | COM | 63935N107 |
| SAIA | SAIA INC | 669 | $29,000 | 0.0% | $48.74 | -5.4% | COM | 78709Y105 |
| VPG | VISHAY PRECISION GROUP INC | 1,796 | $29,000 | 0.0% | $16.65 | -4.0% | COM | 92835K103 |
| — | GRAN TIERRA ENERGY INC | 10,832 | $29,000 | 0.0% | $3.85 | — | COM | 38500T101 |
| MRTN | MARTEN TRANS LTD | 1,228 | $29,000 | 0.0% | $6.64 | +9.6% | COM | 573075108 |
| SB | SAFE BULKERS INC | 8,000 | $29,000 | 0.0% | $5.02 | -28.1% | COM | Y7388L103 |
| — | NORTHEAST BANCORP | 3,081 | $29,000 | 0.0% | $9.46 | — | COM NEW | 663904209 |
| — | INTREPID POTASH INC | 2,550 | $29,000 | 0.0% | $12.75 | — | COM | 46121Y102 |
| EGBN | EAGLE BANCORP INC MD | 760 | $29,000 | 0.0% | $26.89 | +3.5% | COM | 268948106 |
| NNBR | NN INC | 1,177 | $29,000 | 0.0% | $20.31 | +8.1% | COM | 629337106 |
| VEGA | ADVISORSHARES TR | 1,090 | $29,000 | 0.0% | $26.57 | — | STAR GLOB BUYW | 00768Y768 |
| — | HANWHA Q CELL CO LTD | 14,146 | $29,000 | 0.0% | $1.11 | — | SPONSORED ADR | 41135V103 |
| — | BARCLAYS BANK PLC | 825 | $29,000 | 0.0% | $37.92 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | GABELLI CONV&INCOM SECS FD I | 4,709 | $29,000 | 0.0% | $6.26 | — | COM | 36240B109 |
| FORTY | FORMULA SYS 1985 LTD | 1,038 | $29,000 | 0.0% | $22.25 | — | SPONSORED ADR | 346414105 |
| — | ROYAL BK OF SCOTLAND PLC | 1,449 | $29,000 | 0.0% | $21.39 | — | ROGR ENH INMET | 78009P218 |
| — | CGG | 5,052 | $29,000 | 0.0% | $5.79 | — | SPONSORED ADR | 12531Q105 |
| — | NORTEL INVERSORA S A | 1,302 | $29,000 | 0.0% | $21.73 | — | SPON ADR PFD B | 656567401 |
| — | DIANA CONTAINERSHIPS INC | 11,760 | $29,000 | 0.0% | $2.41 | — | COM | Y2069P101 |
| IRIX | IRIDEX CORP | 2,676 | $29,000 | 0.0% | $8.18 | +18.8% | COM | 462684101 |
| — | STEIN MART INC | 2,310 | $29,000 | 0.0% | $14.57 | — | COM | 858375108 |
| — | NUVEEN MULTI MKT INCOME FD | 3,930 | $29,000 | 0.0% | $7.62 | — | COM | 67075J107 |
| — | TESARO INC | 500 | $29,000 | 0.0% | $37.09 | — | Put | 881569107 |
| — | LIBERTY MEDIA CORP | 44,000 | $29,000 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DEUTSCHE BK AG LDN BRH | 992 | $29,000 | 0.0% | $23.81 | — | DB AGRIC DBL SHT | 25154H566 |
| — | LINNCO LLC | 3,000 | $29,000 | 0.0% | $10.10 | — | Call | 535782106 |
| — | OLD LINE BANCSHARES INC | 1,854 | $29,000 | 0.0% | $15.49 | — | COM | 67984M100 |
| — | SURMODICS INC | 1,117 | $29,000 | 0.0% | $23.25 | — | COM | 868873100 |
| — | RENEWABLE ENERGY GROUP INC | 3,100 | $29,000 | 0.0% | $9.71 | — | Call | 75972A301 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,600 | $29,000 | 0.0% | $20.03 | — | COM SHS BEN IN | 600379101 |
| — | TEXAS CAPITAL BANCSHARES INC | 855 | $29,000 | 0.0% | $39.77 | — | *W EXP 01/16/201 | 88224Q115 |
| FBNC | FIRST BANCORP N C | 1,638 | $29,000 | 0.0% | $14.02 | -0.2% | COM | 318910106 |
| CAMT | CAMTEK LTD | 8,920 | $29,000 | 0.0% | $3.00 | -3.2% | ORD | M20791105 |
| — | FIRST DEFIANCE FINL CORP | 877 | $29,000 | 0.0% | $33.53 | — | COM | 32006W106 |
| — | LIBERTY TAX INC | 1,000 | $28,000 | 0.0% | $35.48 | — | CL A | 53128T102 |
| — | M & T BK CORP | 531 | $28,000 | 0.0% | $51.59 | — | *W EXP 12/23/201 | 55261F112 |
| — | TANGOE INC | 2,021 | $28,000 | 0.0% | $12.96 | — | COM | 87582Y108 |
| — | BELLICUM PHARMACEUTICALS INC | 1,188 | $28,000 | 0.0% | $23.07 | — | COM | 079481107 |
| — | COMCAST CORP NEW | 500 | $28,000 | 0.0% | $57.56 | — | Put | 20030N200 |
| — | SMART & FINAL STORES INC | 1,616 | $28,000 | 0.0% | $15.60 | — | COM | 83190B101 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 1,174 | $28,000 | 0.0% | $22.91 | — | DB BASE MET SHRT | 25154K833 |
| WERN | WERNER ENTERPRISES INC | 900 | $28,000 | 0.0% | $28.17 | +9.7% | COM | 950755108 |
| — | STRAYER ED INC | 517 | $28,000 | 0.0% | $74.32 | — | COM | 863236105 |
| — | IGI LABS INC | 3,451 | $28,000 | 0.0% | $8.78 | — | COM | 449575109 |
| — | JANUS CAP GROUP INC | 1,600 | $28,000 | 0.0% | $16.24 | — | Put | 47102X105 |
| — | JIAYUAN COM INTL LTD | 5,367 | $28,000 | 0.0% | $5.00 | — | SPONSORED ADR | 477374102 |
| DGICB | DONEGAL GROUP INC | 1,468 | $28,000 | 0.0% | $14.90 | +6.4% | CL B | 257701300 |
| — | ABSOLUTE SHS TR | 1,104 | $28,000 | 0.0% | $25.72 | — | WBI LG TAC GTH | 00400R502 |
| — | INFRAREIT INC | 985 | $28,000 | 0.0% | $28.43 | — | COM | 45685L100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,730 | $28,000 | 0.0% | $15.67 | — | COM | 09249A109 |
| — | CALLON PETE CO DEL | 3,803 | $28,000 | 0.0% | $5.55 | — | COM | 13123X102 |
| — | TUESDAY MORNING CORP | 1,730 | $28,000 | 0.0% | $21.65 | — | COM NEW | 899035505 |
| — | ADVANCED MICRO DEVICES INC | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | VALLEY FINL CORP VA | 1,385 | $28,000 | 0.0% | $19.68 | — | COM | 919629105 |
| HUBG | HUB GROUP INC | 704 | $28,000 | 0.0% | $18.60 | +1.2% | CL A | 443320106 |
| WT | WISDOMTREE INVTS INC | 1,300 | $28,000 | 0.0% | $14.59 | +27.9% | Put | 97717P104 |
| — | MAXPOINT INTERACTIVE INC | 2,973 | $28,000 | 0.0% | $9.42 | — | COM | 57777M102 |
| — | AGENUS INC | 5,407 | $28,000 | 0.0% | $4.06 | — | COM NEW | 00847G705 |
| — | RANDGOLD RES LTD | 400 | $28,000 | 0.0% | $67.42 | — | Call | 752344309 |
| — | OPHTHOTECH CORP | 600 | $28,000 | 0.0% | $45.61 | — | COM | 683745103 |
| — | VIRTUALSCOPICS INC | 10,222 | $28,000 | 0.0% | $3.15 | — | COM NEW | 928269208 |
| — | NEWSTAR FINANCIAL INC | 2,420 | $28,000 | 0.0% | $13.00 | — | COM | 65251F105 |
| — | AMERICAN NATL BANKSHARES INC | 1,256 | $28,000 | 0.0% | $24.91 | — | COM | 027745108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,602 | $28,000 | 0.0% | $16.86 | +1.8% | COM | 842873101 |
| — | HMN FINL INC | 2,294 | $28,000 | 0.0% | $12.52 | — | COM | 40424G108 |
| — | FQF TR | 1,103 | $28,000 | 0.0% | $25.39 | — | QUANT NEUT VAL | 351680202 |
| BK | BANK NEW YORK MELLON CORP | 700 | $28,000 | 0.0% | $29.75 | -0.0% | Put | 064058100 |
| — | PROSHARES TR II | 1,300 | $28,000 | 0.0% | $21.54 | — | MNGD FUT STRAT | 74347W536 |
| — | DENNYS CORP | 2,387 | $28,000 | 0.0% | $10.33 | — | COM | 24869P104 |
| — | LIBERTY INTERACTIVE CORP | 686 | $28,000 | 0.0% | $38.56 | — | LBT VENT COM B | 53071M872 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,703 | $28,000 | 0.0% | $4.06 | +0.4% | SHS NEW | M51474118 |
| — | DIEBOLD INC | 800 | $28,000 | 0.0% | $34.64 | — | Put | 253651103 |
| — | PEABODY ENERGY CORP | 77,000 | $27,000 | 0.0% | $0.52 | — | SDCV 4.750%12/1 | 704549AG9 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,239 | $27,000 | 0.0% | $6.28 | -3.5% | COM | 202608105 |
| — | PROSHARES TR II | 279 | $27,000 | 0.0% | $96.77 | — | ULSHT BLOOMB CMD | 74347W676 |
| — | COAST DISTR SYS | 7,782 | $27,000 | 0.0% | $3.33 | — | COM | 190345108 |
| — | MONEYGRAM INTL INC | 3,127 | $27,000 | 0.0% | $8.97 | — | COM NEW | 60935Y208 |
| — | CEMPRA INC | 800 | $27,000 | 0.0% | $23.51 | — | Put | 15130J109 |
| — | BB&T CORP | 700 | $27,000 | 0.0% | $38.92 | — | Call | 054937107 |
| — | PFSWEB INC | 2,489 | $27,000 | 0.0% | $12.55 | — | COM NEW | 717098206 |
| — | CAPITOL ACQUISITION CORP II | 2,597 | $27,000 | 0.0% | $10.20 | — | UNIT 05/15/2016 | 14056V204 |
| — | DYNAMIC MATLS CORP | 2,154 | $27,000 | 0.0% | $16.10 | — | COM | 267888105 |
| — | AIR TRANSPORT SERVICES GRP I | 2,920 | $27,000 | 0.0% | $8.54 | — | COM | 00922R105 |
| NLST | NETLIST INC | 46,320 | $27,000 | 0.0% | $1.09 | +20.6% | COM | 64118P109 |
| — | CHUYS HLDGS INC | 1,200 | $27,000 | 0.0% | $19.62 | — | Put | 171604101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,578 | $27,000 | 0.0% | $9.92 | +4.8% | COM | 31983A103 |
| — | WEYERHAEUSER CO | 500 | $27,000 | 0.0% | $58.04 | — | PREF CONV SER A | 962166872 |
| WBBW | WESTBURY BANCORP INC | 1,551 | $27,000 | 0.0% | $15.50 | +8.3% | COM | 95727P106 |
| — | UTSTARCOM HOLDINGS CORP | 10,471 | $27,000 | 0.0% | $2.72 | — | SHS NEW | G9310A114 |
| — | WILSHIRE BANCORP INC | 2,671 | $27,000 | 0.0% | $10.21 | — | COM | 97186T108 |
| CZNC | CITIZENS & NORTHN CORP | 1,354 | $27,000 | 0.0% | $11.21 | +1.4% | COM | 172922106 |
| CTSO | CYTOSORBENTS CORP | 2,014 | $27,000 | 0.0% | $10.29 | 0.0% | COM NEW | 23283X206 |
| EWC | ISHARES | 1,000 | $27,000 | 0.0% | $28.86 | — | Call | 464286509 |
| — | AVOLON HLDGS LTD | 1,290 | $27,000 | 0.0% | $19.90 | — | COM | G52237107 |
| UPRO | PROSHARES TR | 200 | $27,000 | 0.0% | $133.44 | — | Call | 74347X864 |
| TXT | TEXTRON INC | 600 | $27,000 | 0.0% | $39.45 | +8.5% | Call | 883203101 |
| TXT | TEXTRON INC | 600 | $27,000 | 0.0% | $39.45 | +8.5% | Put | 883203101 |
| PAMT | P A M TRANSN SVCS INC | 472 | $27,000 | 0.0% | $12.28 | +12.4% | COM | 693149106 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,645 | $27,000 | 0.0% | $17.09 | — | COM | 044102101 |
| — | PROVIDENCE & WORCESTER RR CO | 1,459 | $27,000 | 0.0% | $18.24 | — | COM | 743737108 |
| OII | OCEANEERING INTL INC | 500 | $27,000 | 0.0% | $64.22 | -16.9% | Call | 675232102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,012 | $27,000 | 0.0% | $15.15 | 0.0% | COM | 55303J106 |
| — | ISHARES DOW JONES UBS ROLL S | 673 | $27,000 | 0.0% | $43.05 | — | SHS BEN INT | 45032K102 |
| — | NORTH ATLANTIC DRILLING LTD | 23,592 | $27,000 | 0.0% | $1.50 | — | COM | G6613P202 |
| — | U S G CORP | 1,000 | $27,000 | 0.0% | $27.99 | — | Put | 903293405 |
| SIM | GRUPO SIMEC S A B DE C V | 3,261 | $27,000 | 0.0% | $9.65 | — | ADR | 400491106 |
| — | TAIWAN FD INC | 1,580 | $27,000 | 0.0% | $16.23 | — | COM | 874036106 |
| WM | WASTE MGMT INC DEL | 500 | $27,000 | 0.0% | $39.05 | +10.1% | Call | 94106L109 |
| AUDC | AUDIOCODES LTD | 5,733 | $27,000 | 0.0% | $3.99 | +5.2% | ORD | M15342104 |
| SOXL | DIREXION SHS ETF TR | 200 | $27,000 | 0.0% | $134.90 | — | DLY SCOND 3XBU | 25459W458 |
| — | INTERPUBLIC GROUP COS INC | 1,200 | $27,000 | 0.0% | $12.96 | +10.1% | Call | 460690100 |
| — | PARATEK PHARMACEUTICALS INC | 851 | $27,000 | 0.0% | $38.17 | — | COM | 699374302 |
| MCHX | MARCHEX INC | 6,431 | $27,000 | 0.0% | $3.94 | +7.1% | CL B | 56624R108 |
| — | CABLEVISION SYS CORP | 1,500 | $27,000 | 0.0% | $20.64 | — | Call | 12686C109 |
| — | SWEDISH EXPT CR CORP | 3,424 | $27,000 | 0.0% | $7.95 | — | RG METAL ETN22 | 870297405 |
| — | FIRST TR EXCHANGE TRADED FD | 1,070 | $27,000 | 0.0% | $26.28 | — | CBOE S&P500VIX | 33733E609 |
| — | SOUTHCOAST FINANCIAL CORP | 3,809 | $27,000 | 0.0% | $7.16 | — | COM | 84129R100 |
| ARTW | ARTS WAY MFG INC | 5,773 | $27,000 | 0.0% | $5.19 | -9.1% | COM | 043168103 |
| — | PROSHARES TR | 724 | $26,000 | 0.0% | $38.73 | — | GERMAN SOV/SUB | 74348A889 |
| — | DIRECTV | 300 | $26,000 | 0.0% | $86.70 | — | Put | 25490A309 |
| AER | AERCAP HOLDINGS NV | 600 | $26,000 | 0.0% | $40.95 | +1.4% | Call | N00985106 |
| — | BOULDER BRANDS INC | 2,818 | $26,000 | 0.0% | $11.10 | — | COM | 101405108 |
| — | HESKA CORP | 1,015 | $26,000 | 0.0% | $17.86 | — | COM RESTRC NEW | 42805E306 |
| TER | TERADYNE INC | 1,400 | $26,000 | 0.0% | $17.49 | +1.9% | Call | 880770102 |
| — | EXCHANGE TRADED CONCEPTS TR | 795 | $26,000 | 0.0% | $32.70 | — | FORENSIC ACCTG | 301505400 |
| — | ASB BANCORP INC N C | 1,249 | $26,000 | 0.0% | $21.48 | — | COM | 00213T109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $26,000 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| — | LORILLARD INC | 400 | $26,000 | 0.0% | $62.94 | — | Call | 544147101 |
| — | INTL FCSTONE INC | 881 | $26,000 | 0.0% | $20.45 | — | COM | 46116V105 |
| MG | MISTRAS GROUP INC | 1,369 | $26,000 | 0.0% | $18.65 | +3.9% | COM | 60649T107 |
| — | ISLE OF CAPRI CASINOS INC | 1,851 | $26,000 | 0.0% | $11.85 | — | COM | 464592104 |
| — | BRIDGE BANCORP INC | 1,000 | $26,000 | 0.0% | $27.10 | — | COM | 108035106 |
| FSS | FEDERAL SIGNAL CORP | 1,640 | $26,000 | 0.0% | $12.76 | +7.8% | COM | 313855108 |
| — | PHARMACYCLICS INC | 100 | $26,000 | 0.0% | $197.24 | — | Call | 716933106 |
| — | EARTHSTONE ENERGY INC | 1,101 | $26,000 | 0.0% | $23.72 | — | COM NEW | 27032D205 |
| — | SUPERCOM LTD NEW | 3,063 | $26,000 | 0.0% | $9.69 | — | SHS NEW | M87095119 |
| — | GLOBAL X FDS | 2,691 | $26,000 | 0.0% | $9.66 | — | GBLX GLDEXPL NEW | 37950E283 |
| IRBTQ | IROBOT CORP | 800 | $26,000 | 0.0% | $34.15 | -5.0% | Put | 462726100 |
| — | DERMIRA INC | 1,713 | $26,000 | 0.0% | $16.55 | — | COM | 24983L104 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | AVAGO TECHNOLOGIES LTD | 200 | $26,000 | 0.0% | $100.59 | — | Call | Y0486S104 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,857 | $26,000 | 0.0% | $9.10 | — | SHS | M46135105 |
| CHD | CHURCH & DWIGHT INC | 300 | $26,000 | 0.0% | $32.75 | +10.1% | Put | 171340102 |
| — | DEUTSCHE BK AG LONDON | 1,237 | $26,000 | 0.0% | $21.26 | — | ELE MORN TTL22 | 25153Q708 |
| — | XENOPORT INC | 3,700 | $26,000 | 0.0% | $7.56 | — | COM | 98411C100 |
| JBL | JABIL CIRCUIT INC | 1,100 | $26,000 | 0.0% | $18.94 | +5.1% | Call | 466313103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 916 | $26,000 | 0.0% | $26.49 | +7.7% | COM | 598511103 |
| — | INTELIQUENT INC | 1,654 | $26,000 | 0.0% | $19.76 | — | COM | 45825N107 |
| — | GANNETT INC | 700 | $26,000 | 0.0% | $34.37 | — | Put | 364730101 |
| — | IDERA PHARMACEUTICALS INC | 6,800 | $25,000 | 0.0% | $4.35 | — | COM NEW | 45168K306 |
| CLIR | CLEARSIGN COMBUSTION CORP | 4,657 | $25,000 | 0.0% | $6.61 | -5.9% | COM | 185064102 |
| — | VWR CORP | 948 | $25,000 | 0.0% | $26.31 | — | COM | 91843L103 |
| TREE | LENDINGTREE INC NEW | 440 | $25,000 | 0.0% | $56.82 | — | COM | 52603B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $25,000 | 0.0% | $25.53 | +6.7% | Call | 874054109 |
| — | PROSHARES TR | 661 | $25,000 | 0.0% | $36.34 | — | ULT MSCI PAC | 74347X534 |
| — | HYDROGENICS CORP NEW | 2,200 | $25,000 | 0.0% | $13.43 | — | COM NEW | 448883207 |
| TORM | TOR MINERALS INTL INC | 4,365 | $25,000 | 0.0% | $7.34 | -6.2% | COM NEW | 890878309 |
| BNS | BANK N S HALIFAX | 500 | $25,000 | 0.0% | $33.88 | -12.4% | Call | 064149107 |
| SBIO | ALPS ETF TR | 828 | $25,000 | 0.0% | $30.19 | — | MED BREAKTHGH | 00162Q593 |
| — | STATE INVS BANCORP INC | 1,192 | $25,000 | 0.0% | $20.47 | — | COM | 857030100 |
| MTEX | MANNATECH INC | 1,350 | $25,000 | 0.0% | $21.44 | -0.4% | COM NEW | 563771203 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,000 | $25,000 | 0.0% | $23.00 | — | COM | 422819102 |
| — | GOLD STD VENTURES CORP | 57,458 | $25,000 | 0.0% | $0.46 | — | COM | 380738104 |
| — | OCATA THERAPEUTICS INC | 4,036 | $25,000 | 0.0% | $6.19 | — | COM | 67457L100 |
| — | HAYNES INTERNATIONAL INC | 563 | $25,000 | 0.0% | $44.40 | — | COM NEW | 420877201 |
| — | MARATHON PATENT GROUP INC | 4,297 | $25,000 | 0.0% | $6.79 | — | COM NEW | 56585W203 |
| — | TEXTURA CORP | 918 | $25,000 | 0.0% | $28.40 | — | COM | 883211104 |
| XMFVX | MFS SPL VALUE TR | 3,764 | $25,000 | 0.0% | $7.17 | — | SH BEN INT | 55274E102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 700 | $25,000 | 0.0% | $38.79 | — | Put | 29250X103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,648 | $25,000 | 0.0% | $14.72 | — | COM | 09249L105 |
| — | GREAT NORTHN IRON ORE PPTYS | 3,053 | $25,000 | 0.0% | $10.49 | — | CTFS BEN INT | 391064102 |
| — | ASTA FDG INC | 3,033 | $25,000 | 0.0% | $8.55 | — | COM | 046220109 |
| — | GARNERO GROUP ACQUISITION CO | 2,600 | $25,000 | 0.0% | $9.62 | — | SHS | G5866L108 |
| — | WESTFIELD FINANCIAL INC NEW | 3,178 | $25,000 | 0.0% | $7.18 | — | COM | 96008P104 |
| — | AFFYMETRIX INC | 2,000 | $25,000 | 0.0% | $12.32 | — | Call | 00826T108 |
| — | AERIE PHARMACEUTICALS INC | 800 | $25,000 | 0.0% | $29.35 | — | COM | 00771V108 |
| OVBC | OHIO VY BANC CORP | 1,106 | $25,000 | 0.0% | $23.78 | 0.0% | COM | 677719106 |
| — | SUNSTONE HOTEL INVS INC NEW | 968 | $25,000 | 0.0% | $26.13 | — | CV 8% CUM PFD-D | 867892507 |
| — | COMMUNITYONE BANCORP | 2,501 | $25,000 | 0.0% | $10.12 | — | COM | 20416Q108 |
| — | PROSHARES TR | 695 | $25,000 | 0.0% | $39.04 | — | ULTSHT SMLCP600 | 74348A327 |
| — | DISCOVERY COMMUNICATNS NEW | 800 | $25,000 | 0.0% | $32.99 | — | Put | 25470F104 |
| — | ZIOPHARM ONCOLOGY INC | 2,300 | $25,000 | 0.0% | $6.12 | — | Call | 98973P101 |
| — | MECHEL OAO | 19,840 | $25,000 | 0.0% | $1.25 | — | SPONSORED ADR | 583840103 |
| RDNT | RADNET INC | 3,000 | $25,000 | 0.0% | $8.44 | -0.8% | COM | 750491102 |
| — | POAGE BANKSHARES INC | 1,625 | $25,000 | 0.0% | $15.38 | — | COM | 730206109 |
| — | HARRIS & HARRIS GROUP INC | 8,000 | $25,000 | 0.0% | $2.97 | — | Call | 413833104 |
| — | ALMADEN MINERALS LTD | 28,140 | $25,000 | 0.0% | $0.94 | — | COM | 020283107 |
| — | CAREER EDUCATION CORP | 4,934 | $25,000 | 0.0% | $7.00 | — | COM | 141665109 |
| — | REGIS CORP MINN | 1,500 | $25,000 | 0.0% | $16.94 | — | COM | 758932107 |
| FNCL | FIDELITY | 875 | $25,000 | 0.0% | $28.57 | — | MSCI FINLS IDX | 316092501 |
| — | RELM WIRELESS CORP | 4,109 | $25,000 | 0.0% | $4.83 | — | COM | 759525108 |
| ORN | ORION MARINE GROUP INC | 2,699 | $25,000 | 0.0% | $9.60 | 0.0% | COM | 68628V308 |
| — | MOCON INC | 1,485 | $25,000 | 0.0% | $16.84 | — | COM | 607494101 |
| KOP | KOPPERS HOLDINGS INC | 1,237 | $25,000 | 0.0% | $29.74 | -34.5% | COM | 50060P106 |
| — | BARCLAYS BK PLC | 732 | $25,000 | 0.0% | $34.57 | — | US TRES STEEP | 06740L477 |
| — | PARK ELECTROCHEMICAL CORP | 1,176 | $25,000 | 0.0% | $25.05 | — | COM | 700416209 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,352 | $25,000 | 0.0% | $18.49 | — | COM | 02927E303 |
| — | SOUTHERN NATL BANCORP OF VA | 2,111 | $25,000 | 0.0% | $11.52 | — | COM | 843395104 |
| — | DB-X EXCHANGE-TRADED FDS INC | 895 | $25,000 | 0.0% | $27.86 | — | XTRAK INDEP TRGT | 233052505 |
| GEL | GENESIS ENERGY L P | 500 | $24,000 | 0.0% | $42.42 | — | Call | 371927104 |
| — | AMERICAN RIVER BANKSHARES | 2,549 | $24,000 | 0.0% | $9.61 | — | COM | 029326105 |
| BYLD | ISHARES TR | 966 | $24,000 | 0.0% | $25.08 | — | YLD OPTIM BD | 46434V787 |
| — | G & K SVCS INC | 330 | $24,000 | 0.0% | $70.86 | — | CL A | 361268105 |
| — | TWO RIV BANCORP | 2,812 | $24,000 | 0.0% | $8.62 | — | COM | 90207C105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,900 | $24,000 | 0.0% | $15.73 | — | BRAZIL ALPHA | 33737J133 |
| — | ADTRAN INC | 1,300 | $24,000 | 0.0% | $18.58 | — | COM | 00738A106 |
| — | FOUNDATION MEDICINE INC | 500 | $24,000 | 0.0% | $22.39 | — | Put | 350465100 |
| — | FORTRESS INVESTMENT GROUP LL | 3,000 | $24,000 | 0.0% | $8.03 | — | Put | 34958B106 |
| — | GLOBAL X FDS | 976 | $24,000 | 0.0% | $24.97 | — | GLB X PERMETF | 37950E358 |
| ASEA | GLOBAL X FDS | 1,546 | $24,000 | 0.0% | $15.79 | — | GBL X SASIA ETF | 37950E648 |
| NFG | NATIONAL FUEL GAS CO N J | 400 | $24,000 | 0.0% | $69.02 | -6.9% | Put | 636180101 |
| — | IPASS INC | 22,289 | $24,000 | 0.0% | $1.08 | — | COM | 46261V108 |
| — | ENTROPIC COMMUNICATIONS INC | 7,858 | $24,000 | 0.0% | $2.52 | — | COM | 29384R105 |
| OSG | AMBAC FINL GROUP INC | 1,000 | $24,000 | 0.0% | $24.05 | +5.7% | Call | 023139884 |
| — | WAYNE SVGS BANCSHARES INC NE | 1,802 | $24,000 | 0.0% | $13.32 | — | COM | 94624Q101 |
| — | MEADOWBROOK INS GROUP INC | 2,885 | $24,000 | 0.0% | $8.44 | — | COM | 58319P108 |
| AAON | AAON INC | 1,003 | $24,000 | 0.0% | $12.55 | +12.0% | COM PAR $0.004 | 000360206 |
| LNWO | SCIENTIFIC GAMES CORP | 2,300 | $24,000 | 0.0% | $12.39 | +1.8% | Put | 80874P109 |
| — | PROSHARES TR | 390 | $24,000 | 0.0% | $60.98 | — | ULT INV GRD CP | 74348A806 |
| CCNE | CNB FINL CORP PA | 1,400 | $24,000 | 0.0% | $12.55 | -1.0% | COM | 126128107 |
| — | AMERIANA BANCORP | 1,450 | $24,000 | 0.0% | $16.55 | — | COM | 023613102 |
| IJR | ISHARES TR | 200 | $24,000 | 0.0% | $114.06 | — | Put | 464287804 |
| — | CEMPRA INC | 700 | $24,000 | 0.0% | $23.51 | — | Call | 15130J109 |
| URG | UR ENERGY INC | 25,373 | $24,000 | 0.0% | $0.88 | +1.8% | COM | 91688R108 |
| — | JAKKS PAC INC | 3,500 | $24,000 | 0.0% | $6.85 | — | COM | 47012E106 |
| — | FLEX PHARMA INC | 1,233 | $24,000 | 0.0% | $19.46 | — | COM | 33938A105 |
| — | SUMMIT FINANCIAL GROUP INC | 2,021 | $24,000 | 0.0% | $11.88 | — | COM | 86606G101 |
| — | CURRENCYSHS JAPANESE YEN TR | 300 | $24,000 | 0.0% | $81.23 | — | Call | 23130A102 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $24,000 | 0.0% | $18.52 | +16.4% | COM | 23204G100 |
| SANM | SANMINA CORPORATION | 1,000 | $24,000 | 0.0% | $22.87 | +0.4% | Call | 801056102 |
| — | BARCLAYS BK PLC | 1,471 | $24,000 | 0.0% | $19.83 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | PROSHARES TR | 918 | $24,000 | 0.0% | $26.24 | — | ULTRASHRT TIPS | 74347X336 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $24,000 | 0.0% | $114.19 | — | Put | 03524A108 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 333 | $24,000 | 0.0% | $62.23 | — | DB CRUD OIL SHR | 25154K874 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 713 | $24,000 | 0.0% | $26.65 | — | COM SER B | 531465201 |
| — | UNITED STATES STL CORP NEW | 20,000 | $24,000 | 0.0% | $1.25 | — | NOTE 2.750% 4/0 | 912909AH1 |
| LMAT | LEMAITRE VASCULAR INC | 2,906 | $24,000 | 0.0% | $6.39 | +10.0% | COM | 525558201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,886 | $24,000 | 0.0% | $7.97 | -30.9% | COM | 88162F105 |
| — | SHIRE PLC | 100 | $24,000 | 0.0% | $212.54 | — | Put | 82481R106 |
| GWW | GRAINGER W W INC | 100 | $24,000 | 0.0% | $205.91 | -2.9% | Call | 384802104 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,020 | $24,000 | 0.0% | $26.52 | — | UNIT BEN INT | 91288V103 |
| — | FIRST SOUTH BANCORP INC VA | 2,975 | $24,000 | 0.0% | $8.15 | — | COM | 33646W100 |
| — | INTERACTIVE INTELLIGENCE GRO | 600 | $24,000 | 0.0% | $48.37 | — | COM | 45841V109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 150 | $24,000 | 0.0% | $71.68 | +9.8% | COM NEW | 25264R207 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,700 | $24,000 | 0.0% | $4.11 | — | Put | Y62196103 |
| SALM | SALEM MEDIA GROUP INC | 4,004 | $24,000 | 0.0% | $7.67 | -8.6% | CL A | 794093104 |
| — | DUNKIN BRANDS GROUP INC | 500 | $24,000 | 0.0% | $43.00 | — | Put | 265504100 |
| — | THESTREET INC | 13,153 | $24,000 | 0.0% | $2.25 | — | COM | 88368Q103 |
| CVR | CHICAGO RIVET & MACH CO | 734 | $24,000 | 0.0% | $23.26 | +0.8% | COM | 168088102 |
| WSO/B | WATSCO INC | 192 | $24,000 | 0.0% | $99.22 | +15.5% | CL B CONV | 942622101 |
| — | INTRA CELLULAR THERAPIES INC | 998 | $24,000 | 0.0% | $17.77 | — | COM | 46116X101 |
| TEO | TELECOM ARGENTINA S A | 1,073 | $24,000 | 0.0% | $20.67 | — | SPON ADR REP B | 879273209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $24,000 | 0.0% | $75.29 | +1.9% | Put | 23918K108 |
| — | WISDOMTREE TR | 927 | $24,000 | 0.0% | $25.47 | — | COMM COUNTRY EQ | 97717W752 |
| — | MAXIM INTEGRATED PRODS INC | 700 | $24,000 | 0.0% | $32.74 | — | Call | 57772K101 |
| — | TEMPLETON RUS AND EAST EUR F | 2,485 | $24,000 | 0.0% | $8.90 | — | COM | 88022F105 |
| MTG | MGIC INVT CORP WIS | 2,500 | $24,000 | 0.0% | $8.78 | +4.2% | Call | 552848103 |
| — | WESTERN ASSET MTG CAP CORP | 1,600 | $24,000 | 0.0% | $14.76 | — | Call | 95790D105 |
| — | UNITED STS DIESEL HEATING OI | 1,158 | $24,000 | 0.0% | $21.05 | — | UNIT | 911783108 |
| — | SIFY TECHNOLOGIES LIMITED | 18,759 | $24,000 | 0.0% | $1.33 | — | SPONSORED ADR | 82655M107 |
| — | REX ENERGY CORPORATION | 6,155 | $23,000 | 0.0% | $5.10 | — | COM | 761565100 |
| — | DIREXION SHS ETF TR | 648 | $23,000 | 0.0% | $35.49 | — | DRX DLYSOKOR3X | 25459Y520 |
| AEP | AMERICAN ELEC PWR INC | 400 | $23,000 | 0.0% | $38.58 | +4.6% | Put | 025537101 |
| — | NORTHERN TIER ENERGY LP | 900 | $23,000 | 0.0% | $23.37 | — | Put | 665826103 |
| — | ISHARES GOLD TRUST | 2,000 | $23,000 | 0.0% | $11.44 | — | Call | 464285105 |
| HNNA | HENNESSY ADVISORS INC | 1,141 | $23,000 | 0.0% | $14.43 | 0.0% | COM | 425885100 |
| — | PARAMOUNT GROUP INC | 1,200 | $23,000 | 0.0% | $19.26 | — | Call | 69924R108 |
| GOGO | GOGO INC | 1,200 | $23,000 | 0.0% | $16.30 | +4.5% | Call | 38046C109 |
| — | NORD ANGLIA EDUCATION INC | 1,017 | $23,000 | 0.0% | $18.94 | — | SHS | G6583A102 |
| — | RPX CORP | 1,613 | $23,000 | 0.0% | $13.76 | — | COM | 74972G103 |
| — | LINEAR TECHNOLOGY CORP | 500 | $23,000 | 0.0% | $45.60 | — | Put | 535678106 |
| HFBL | HOME FED BANCORP INC LA NEW | 1,189 | $23,000 | 0.0% | $9.77 | -0.3% | COM | 43708L108 |
| LNN | LINDSAY CORP | 300 | $23,000 | 0.0% | $73.93 | -0.8% | Put | 535555106 |
| NEOG | NEOGEN CORP | 500 | $23,000 | 0.0% | $16.45 | +11.4% | Call | 640491106 |
| — | GLOBAL X FDS | 1,035 | $23,000 | 0.0% | $23.42 | — | GLB X NXT EMRG | 37950E218 |
| — | PC-TEL INC | 2,864 | $23,000 | 0.0% | $8.03 | — | COM | 69325Q105 |
| NTWK | NETSOL TECHNOLOGIES INC | 4,019 | $23,000 | 0.0% | $4.75 | +6.5% | COM PAR $.001 | 64115A402 |
| — | CHIMERIX INC | 600 | $23,000 | 0.0% | $39.72 | — | Call | 16934W106 |
| — | SPHERE 3D CORP NEW | 6,089 | $23,000 | 0.0% | $3.78 | — | COM | 84841L100 |
| — | PROSHARES TR II | 945 | $23,000 | 0.0% | $27.54 | — | PROSHS ULT AUS | 74347W494 |
| — | SUNSHINE BANCORP INC | 1,863 | $23,000 | 0.0% | $12.35 | — | COM | 86777J108 |
| — | DISCOVERY COMMUNICATNS NEW | 747 | $23,000 | 0.0% | $35.42 | — | COM SER B | 25470F203 |
| TBX | PROSHARES TR | 775 | $23,000 | 0.0% | $30.28 | — | SHT 7-10 YR TR | 74348A608 |
| — | FAUQUIER BANKSHARES INC VA | 1,400 | $23,000 | 0.0% | $18.57 | — | COM | 312059108 |
| — | ADVISORSHARES TR | 994 | $23,000 | 0.0% | $24.22 | — | ADVSHS YLD ETF | 00768Y644 |
| FTEK | FUEL TECH INC | 7,462 | $23,000 | 0.0% | $3.57 | -8.0% | COM | 359523107 |
| — | EATON VANCE MICH MUN BD FD | 1,660 | $23,000 | 0.0% | $13.10 | — | COM | 27828M104 |
| — | ROYAL BK OF SCOTLAND PLC | 1,381 | $23,000 | 0.0% | $16.65 | — | ROGR ENH PRECI | 78009P200 |
| — | ZEP INC | 1,364 | $23,000 | 0.0% | $15.93 | — | COM | 98944B108 |
| — | GAIAM INC | 3,240 | $23,000 | 0.0% | $7.11 | — | CL A | 36268Q103 |
| — | REXAHN PHARMACEUTICALS INC | 31,530 | $23,000 | 0.0% | $0.70 | — | COM | 761640101 |
| SCCO | SOUTHERN COPPER CORP | 800 | $23,000 | 0.0% | $18.99 | -0.7% | Call | 84265V105 |
| JBL | JABIL CIRCUIT INC | 1,000 | $23,000 | 0.0% | $18.94 | +5.1% | Put | 466313103 |
| — | PROSHARES TR | 640 | $23,000 | 0.0% | $37.50 | — | ULTRAPRO SHORT S | 74348A442 |
| PPG | PPG INDS INC | 100 | $23,000 | 0.0% | $85.21 | +10.8% | Call | 693506107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,400 | $23,000 | 0.0% | $10.87 | — | Call | 03938L104 |
| — | WISDOMTREE TR | 888 | $23,000 | 0.0% | $24.03 | — | JAPAN HDG FINL | 97717W463 |
| — | TANDEM DIABETES CARE INC | 1,835 | $23,000 | 0.0% | $12.57 | — | COM | 875372104 |
| — | PSYCHEMEDICS CORP | 1,381 | $23,000 | 0.0% | $15.08 | — | COM NEW | 744375205 |
| — | UTI WORLDWIDE INC | 1,900 | $23,000 | 0.0% | $12.06 | — | ORD | G87210103 |
| AWRE | AWARE INC MASS | 5,234 | $23,000 | 0.0% | $4.41 | +4.5% | COM | 05453N100 |
| — | YADKIN FINL CORP | 1,132 | $23,000 | 0.0% | $19.59 | — | COM | 984305102 |
| — | TRC COS INC | 2,811 | $23,000 | 0.0% | $8.18 | — | COM | 872625108 |
| EMR | EMERSON ELEC CO | 400 | $23,000 | 0.0% | $46.41 | -6.5% | Put | 291011104 |
| XBI | SPDR SERIES TRUST | 100 | $23,000 | 0.0% | $200.48 | — | Call | 78464A870 |
| DZZ | DEUTSCHE BK AG LDN BRH | 3,077 | $23,000 | 0.0% | $7.53 | — | GOLD DOUBLE SHOR | 25154H756 |
| XBI | SPDR SERIES TRUST | 100 | $23,000 | 0.0% | $200.48 | — | Put | 78464A870 |
| — | CYBERARK SOFTWARE LTD | 400 | $22,000 | 0.0% | $52.58 | — | Call | M2682V108 |
| — | AVID TECHNOLOGY INC | 1,517 | $22,000 | 0.0% | $14.21 | — | COM | 05367P100 |
| — | WISDOMTREE TR | 792 | $22,000 | 0.0% | $25.61 | — | JAPAN CP GOODS | 97717W356 |
| — | BIG 5 SPORTING GOODS CORP | 1,700 | $22,000 | 0.0% | $14.15 | — | COM | 08915P101 |
| — | ECLIPSE RES CORP | 4,013 | $22,000 | 0.0% | $6.84 | — | COM | 27890G100 |
| GGG | GRACO INC | 300 | $22,000 | 0.0% | $22.05 | -2.5% | Call | 384109104 |
| — | FIRST NBC BK HLDG CO | 654 | $22,000 | 0.0% | $35.05 | — | COM | 32115D106 |
| — | BROADSOFT INC | 650 | $22,000 | 0.0% | $28.86 | — | COM | 11133B409 |
| CHIQ | GLOBAL X FDS | 1,578 | $22,000 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| — | PROSHARES TR | 544 | $22,000 | 0.0% | $42.83 | — | ULTRASHORT INDL | 74348A368 |
| — | EGA EMERGING GLOBAL SHS TR | 1,700 | $22,000 | 0.0% | $12.86 | — | EGS INDI INF ETF | 268461845 |
| HBNC | HORIZON BANCORP IND | 952 | $22,000 | 0.0% | $11.06 | -6.0% | COM | 440407104 |
| — | AVENUE FINL HLDGS INC | 1,798 | $22,000 | 0.0% | $12.24 | — | COM | 05358K102 |
| — | LINNCO LLC | 2,300 | $22,000 | 0.0% | $10.10 | — | Put | 535782106 |
| SRE | SEMPRA ENERGY | 200 | $22,000 | 0.0% | $38.47 | +1.8% | Put | 816851109 |
| — | DISCOVERY LABORATORIES INC N | 18,009 | $22,000 | 0.0% | $1.15 | — | COM NEW | 254668403 |
| — | AROTECH CORP | 7,209 | $22,000 | 0.0% | $2.27 | — | COM NEW | 042682203 |
| — | GREAT BASIN SCIENTIFIC INC | 5,538 | $22,000 | 0.0% | $3.97 | — | COM | 39013L106 |
| AUBN | AUBURN NATL BANCORP | 890 | $22,000 | 0.0% | $16.08 | +3.4% | COM | 050473107 |
| — | REALPAGE INC | 1,100 | $22,000 | 0.0% | $21.96 | — | COM | 75606N109 |
| SCSC | SCANSOURCE INC | 551 | $22,000 | 0.0% | $37.74 | +0.4% | COM | 806037107 |
| — | VERSARTIS INC | 1,200 | $22,000 | 0.0% | $19.24 | — | COM | 92529L102 |
| VTR | VENTAS INC | 300 | $22,000 | 0.0% | $48.65 | +9.8% | Put | 92276F100 |
| — | SODASTREAM INTERNATIONAL LTD | 1,100 | $22,000 | 0.0% | $20.12 | — | Call | M9068E105 |
| HRB | BLOCK H & R INC | 700 | $22,000 | 0.0% | $21.26 | +5.1% | Put | 093671105 |
| — | SCANA CORP NEW | 400 | $22,000 | 0.0% | $60.40 | — | Call | 80589M102 |
| TECL | DIREXION SHS ETF TR | 160 | $22,000 | 0.0% | $139.33 | — | DLY TECH BULL 3X | 25459W102 |
| — | KALOBIOS PHARMACEUTICALS INC | 44,196 | $22,000 | 0.0% | $0.50 | — | COM | 48344T100 |
| — | SWEDISH EXPT CR CORP | 4,551 | $22,000 | 0.0% | $5.15 | — | MLCX GRN ETN23 | 870297215 |
| — | MARLIN BUSINESS SVCS CORP | 1,074 | $22,000 | 0.0% | $20.14 | — | COM | 571157106 |
| — | DEPOMED INC | 1,000 | $22,000 | 0.0% | $20.62 | — | Call | 249908104 |
| — | STARTEK INC | 2,919 | $22,000 | 0.0% | $8.28 | — | COM | 85569C107 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,700 | $22,000 | 0.0% | $5.67 | +8.1% | COM | 892918103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,660 | $22,000 | 0.0% | $12.91 | -7.2% | COM | 639027101 |
| — | BOULEVARD ACQUISITION CORP | 2,160 | $22,000 | 0.0% | $10.19 | — | UNIT 02/19/2019 | 10157P203 |
| OFED | OCONEE FED FINL CORP | 1,086 | $22,000 | 0.0% | $18.96 | +5.7% | COM | 675607105 |
| CWST | CASELLA WASTE SYS INC | 4,085 | $22,000 | 0.0% | $4.04 | +7.1% | CL A | 147448104 |
| — | DYNEGY INC NEW DEL | 5,113 | $22,000 | 0.0% | $4.09 | — | *W EXP 10/02/201 | 26817R116 |
| — | PRGX GLOBAL INC | 5,500 | $22,000 | 0.0% | $5.69 | — | COM NEW | 69357C503 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,715 | $22,000 | 0.0% | $14.51 | — | SPON ADR A | 29081P204 |
| ADBE | ADOBE SYS INC | 300 | $22,000 | 0.0% | $70.09 | +6.4% | Put | 00724F101 |
| — | PROSHARES TR | 979 | $22,000 | 0.0% | $22.20 | — | UL PROSHTFIN NEW | 74348A517 |
| ALG | ALAMO GROUP INC | 361 | $22,000 | 0.0% | $42.13 | +16.1% | COM | 011311107 |
| — | PROSHARES TR | 415 | $22,000 | 0.0% | $54.46 | — | ULSHRT TECH NEW | 74347B730 |
| — | CLIFTON BANCORP INC | 1,543 | $22,000 | 0.0% | $13.67 | — | COM | 186873105 |
| CPF | CENTRAL PAC FINL CORP | 900 | $21,000 | 0.0% | $12.57 | +17.5% | COM NEW | 154760409 |
| CBFV | CB FINL SVCS INC | 1,051 | $21,000 | 0.0% | $12.67 | +1.4% | COM | 12479G101 |
| — | DB-X EXCHANGE-TRADED FDS INC | 868 | $21,000 | 0.0% | $24.85 | — | XTRAK 2010TGT DT | 233052109 |
| — | DIREXION SHS ETF TR | 1,118 | $21,000 | 0.0% | $19.83 | — | TOTAL MKT BEAR | 25459Y819 |
| — | EAGLE ROCK ENERGY PARTNERS L | 9,100 | $21,000 | 0.0% | $2.20 | — | Put | 26985R104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 576 | $21,000 | 0.0% | $27.66 | +16.4% | CL A COM | 71742Q106 |
| GOLD | A MARK PRECIOUS METALS INC | 2,024 | $21,000 | 0.0% | $5.07 | 0.0% | COM | 00181T107 |
| CEVA | CEVA INC | 1,000 | $21,000 | 0.0% | $15.86 | +23.5% | COM | 157210105 |
| — | DIPEXIUM PHARMACEUTICALS INC | 1,544 | $21,000 | 0.0% | $13.08 | — | COM | 25456J104 |
| — | MODEL N INC | 1,770 | $21,000 | 0.0% | $10.83 | — | COM | 607525102 |
| — | NATIONAL RESH CORP | 677 | $21,000 | 0.0% | $36.41 | — | CL B | 637372301 |
| — | YOUKU TUDOU INC | 1,700 | $21,000 | 0.0% | $13.33 | — | Call | 98742U100 |
| — | EASTERLY GOVT PPTYS INC | 1,320 | $21,000 | 0.0% | $15.91 | — | COM | 27616P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,339 | $21,000 | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| — | ENTEGRA FINL CORP | 1,384 | $21,000 | 0.0% | $14.66 | — | COM | 29363J108 |
| — | LIBERTY INTERACTIVE CORP | 727 | $21,000 | 0.0% | $29.10 | — | INT COM SER B | 53071M203 |
| AIRT | AIR T INC | 844 | $21,000 | 0.0% | $14.05 | 0.0% | COM | 009207101 |
| — | HILTON WORLDWIDE HLDGS INC | 700 | $21,000 | 0.0% | $29.57 | — | Call | 43300A104 |
| TAGS | TEUCRIUM COMMODITY TR | 737 | $21,000 | 0.0% | $33.49 | — | AGRICULTURE FD | 88166A706 |
| — | BARCLAYS BK PLC | 790 | $21,000 | 0.0% | $29.11 | — | IPTH S&P GSCI | 06740P122 |
| PW | POWER REIT | 2,390 | $21,000 | 0.0% | $8.70 | — | COM | 73933H101 |
| — | INTEL CORP | 17,000 | $21,000 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | HALCON RES CORP | 13,400 | $21,000 | 0.0% | $1.74 | — | Call | 40537Q209 |
| — | AMYRIS INC | 8,789 | $21,000 | 0.0% | $2.16 | — | COM | 03236M101 |
| — | CRAY INC | 750 | $21,000 | 0.0% | $28.80 | — | COM NEW | 225223304 |
| — | I D SYSTEMS INC | 3,285 | $21,000 | 0.0% | $6.46 | — | COM | 449489103 |
| STC | STEWART INFORMATION SVCS COR | 520 | $21,000 | 0.0% | $37.28 | +0.4% | COM | 860372101 |
| — | FIRST MARBLEHEAD CORP | 3,232 | $21,000 | 0.0% | $6.03 | — | COM NEW | 320771207 |
| — | SUFFOLK BANCORP | 899 | $21,000 | 0.0% | $22.69 | — | COM | 864739107 |
| — | RACKSPACE HOSTING INC | 400 | $21,000 | 0.0% | $46.81 | — | Put | 750086100 |
| — | PRIMO WTR CORP | 3,980 | $21,000 | 0.0% | $4.97 | — | COM | 74165N105 |
| CRESY | CRESUD S A C I F Y A | 1,556 | $21,000 | 0.0% | $10.06 | — | SPONSORED ADR | 226406106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,178 | $21,000 | 0.0% | $10.52 | -11.7% | COM | 913915104 |
| — | QUMU CORP | 1,591 | $21,000 | 0.0% | $13.77 | — | COM | 749063103 |
| — | SEARS HLDGS CORP | 500 | $21,000 | 0.0% | $40.65 | — | Call | 812350106 |
| — | SOTHEBYS | 500 | $21,000 | 0.0% | $43.15 | — | Put | 835898107 |
| ACNT | SYNALLOY CP DEL | 1,483 | $21,000 | 0.0% | $15.15 | -2.0% | COM | 871565107 |
| TKR | TIMKEN CO | 500 | $21,000 | 0.0% | $41.90 | -1.0% | Call | 887389104 |
| — | U M H PROPERTIES INC | 800 | $21,000 | 0.0% | $26.47 | — | CV RED PFD-A | 903002202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,500 | $21,000 | 0.0% | $15.05 | +1.6% | COM | 45665G303 |
| — | LEADING BRANDS INC | 6,984 | $21,000 | 0.0% | $3.19 | — | COM NEW | 52170U207 |
| — | THE ADT CORPORATION | 500 | $21,000 | 0.0% | $36.23 | — | Put | 00101J106 |
| — | CORMEDIX INC | 3,304 | $21,000 | 0.0% | — | — | *W EXP 04/30/201 | 21900C118 |
| HRTX | HERON THERAPEUTICS INC | 1,438 | $21,000 | 0.0% | $8.16 | +38.1% | COM | 427746102 |
| — | CONATUS PHARMACEUTICALS INC | 2,900 | $21,000 | 0.0% | $7.09 | — | Call | 20600T108 |
| — | TUPPERWARE BRANDS CORP | 300 | $21,000 | 0.0% | $62.99 | — | Put | 899896104 |
| — | ALCOBRA LTD | 3,842 | $21,000 | 0.0% | $5.16 | — | SHS | M2239P109 |
| — | PACIFIC MERCANTILE BANCORP | 2,721 | $20,000 | 0.0% | $7.13 | — | COM | 694552100 |
| — | VECTOR GROUP LTD | 900 | $20,000 | 0.0% | $21.45 | — | Call | 92240M108 |
| — | BEAR ST FINL INC | 2,000 | $20,000 | 0.0% | $11.16 | — | COM | 073844102 |
| INTG | INTERGROUP CORP | 1,021 | $20,000 | 0.0% | $18.44 | +3.5% | COM | 458685104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,800 | $20,000 | 0.0% | $6.79 | — | Put | 35906A108 |
| — | PENN WEST PETE LTD NEW | 12,300 | $20,000 | 0.0% | $2.08 | — | Put | 707887105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,800 | $20,000 | 0.0% | $6.71 | +2.3% | Call | 446150104 |
| — | DOCUMENT SEC SYS INC | 57,075 | $20,000 | 0.0% | $0.45 | — | COM | 25614T101 |
| — | ATLANTIC PWR CORP | 7,000 | $20,000 | 0.0% | $2.71 | — | Call | 04878Q863 |
| — | DIREXION SHS ETF TR | 1,960 | $20,000 | 0.0% | $11.99 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | ATHERSYS INC | 7,100 | $20,000 | 0.0% | $1.58 | — | COM | 04744L106 |
| FNDB | SCHWAB STRATEGIC TR | 668 | $20,000 | 0.0% | $30.00 | — | SCHWAB FDT US BM | 808524789 |
| HYZD | WISDOMTREE TR | 815 | $20,000 | 0.0% | $23.01 | — | BOFA MERLYN ZE | 97717W430 |
| — | PALMETTO BANCSHARES INC | 1,064 | $20,000 | 0.0% | $17.20 | — | COM NEW | 697062206 |
| WMK | WEIS MKTS INC | 408 | $20,000 | 0.0% | $33.76 | +11.1% | COM | 948849104 |
| — | SYSTEMAX INC | 1,630 | $20,000 | 0.0% | $13.35 | — | COM | 871851101 |
| — | ASIA TIGERS FD INC | 1,744 | $20,000 | 0.0% | $11.21 | — | COM | 04516T105 |
| — | PALATIN TECHNOLOGIES INC | 18,929 | $20,000 | 0.0% | $0.72 | — | COM PAR $ .01 | 696077403 |
| — | BOX SHIPS INCORPORATED | 22,320 | $20,000 | 0.0% | $0.87 | — | SHS | Y09675102 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $20,000 | 0.0% | $19.75 | — | Put | 501014104 |
| — | COMMUNITY WEST BANCSHARES | 3,033 | $20,000 | 0.0% | $6.52 | — | COM | 204157101 |
| BANF | BANCFIRST CORP | 334 | $20,000 | 0.0% | $25.65 | -7.3% | COM | 05945F103 |
| BLDP | BALLARD PWR SYS INC NEW | 9,493 | $20,000 | 0.0% | $2.45 | -17.7% | COM | 058586108 |
| — | ROYAL BK OF SCOTLAND PLC | 1,165 | $20,000 | 0.0% | $18.44 | — | ROGRS ENH ETNS | 78009P176 |
| — | ZHAOPIN LTD | 1,258 | $20,000 | 0.0% | $15.21 | — | SPONSORED ADR | 98954L103 |
| — | STAMPS COM INC | 300 | $20,000 | 0.0% | $66.67 | — | COM NEW | 852857200 |
| — | QUALITY DISTR INC FLA | 1,980 | $20,000 | 0.0% | $10.28 | — | COM | 74756M102 |
| — | TRANSITION THERAPEUTICS INC | 2,981 | $20,000 | 0.0% | $6.71 | — | COM NEW | 893716209 |
| — | TRANSGLOBE ENERGY CORP | 5,558 | $20,000 | 0.0% | $4.14 | — | COM | 893662106 |
| — | CMS BANCORP INC | 1,540 | $20,000 | 0.0% | $12.64 | — | COM | 12600U102 |
| — | MSB FINANCIAL CORPORATION | 1,710 | $20,000 | 0.0% | $11.85 | — | COM | 55352P102 |
| — | CYBEROPTICS CORP | 1,938 | $20,000 | 0.0% | $10.32 | — | COM | 232517102 |
| CDZI | CADIZ INC | 1,952 | $20,000 | 0.0% | $10.37 | -0.4% | COM NEW | 127537207 |
| — | RESTORATION HARDWARE HLDGS I | 200 | $20,000 | 0.0% | $96.01 | — | Put | 761283100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,000 | $20,000 | 0.0% | $9.76 | — | Put | 204448104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 3,405 | $20,000 | 0.0% | $5.85 | — | COM | 536252109 |
| SNY | SANOFI | 400 | $20,000 | 0.0% | $46.84 | — | Call | 80105N105 |
| — | BARCLAYS BK PLC | 407 | $20,000 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| — | CAI INTERNATIONAL INC | 833 | $20,000 | 0.0% | $23.54 | — | COM | 12477X106 |
| HURN | HURON CONSULTING GROUP INC | 300 | $20,000 | 0.0% | $66.86 | +5.0% | Call | 447462102 |
| — | DEUTSCHE BK AG LONDON BRH | 375 | $20,000 | 0.0% | $49.25 | — | DB 3X GERMAN BD | 25154W407 |
| — | EGA EMERGING GLOBAL SHS TR | 1,093 | $19,000 | 0.0% | $17.33 | — | EGS INDIA SC ETF | 268461811 |
| — | GLOBAL SHIP LEASE INC NEW | 3,472 | $19,000 | 0.0% | $4.94 | — | SHS A | Y27183105 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $19,000 | 0.0% | $17.99 | — | COM | 917286106 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $19,000 | 0.0% | $37.16 | +7.6% | Call | 302130109 |
| FFIC | FLUSHING FINL CORP | 971 | $19,000 | 0.0% | $11.95 | +1.0% | COM | 343873105 |
| ANGO | ANGIODYNAMICS INC | 1,076 | $19,000 | 0.0% | $16.94 | +9.7% | COM | 03475V101 |
| — | HYDRA INDS ACQUISITION CORP | 52,000 | $19,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 448740126 |
| CVV | CVD EQUIPMENT CORP | 1,347 | $19,000 | 0.0% | $13.21 | +8.6% | COM | 126601103 |
| — | REPROS THERAPEUTICS INC | 2,179 | $19,000 | 0.0% | $9.93 | — | COM NEW | 76028H209 |
| STRS | STRATUS PPTYS INC | 1,391 | $19,000 | 0.0% | $13.57 | -0.2% | COM NEW | 863167201 |
| — | DIREXION SHS ETF TR | 1,000 | $19,000 | 0.0% | $20.45 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | VILLAGE BK & TR FINANCIAL CO | 1,096 | $19,000 | 0.0% | $18.19 | — | COM NEW | 92705T200 |
| GROW | U S GLOBAL INVS INC | 5,884 | $19,000 | 0.0% | $3.10 | +1.9% | CL A | 902952100 |
| WT | WISDOMTREE INVTS INC | 900 | $19,000 | 0.0% | $14.59 | +27.9% | Call | 97717P104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,100 | $19,000 | 0.0% | $14.59 | — | Call | 018680306 |
| — | PROSHARES TR | 740 | $19,000 | 0.0% | $26.32 | — | PSHS CONSUMR GD | 74347R115 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,200 | $19,000 | 0.0% | $6.51 | +6.0% | COM | 69404D108 |
| — | CREDIT SUISSE NASSAU BRH | 959 | $19,000 | 0.0% | $18.67 | — | ETN IDX-LKD 20 | 22542D845 |
| — | THERAPEUTICSMD INC | 3,210 | $19,000 | 0.0% | $4.42 | — | COM | 88338N107 |
| — | ULTRATECH INC | 1,100 | $19,000 | 0.0% | $18.35 | — | COM | 904034105 |
| — | TASER INTL INC | 800 | $19,000 | 0.0% | $26.48 | — | Put | 87651B104 |
| HWKN | HAWKINS INC | 490 | $19,000 | 0.0% | $19.43 | +0.5% | COM | 420261109 |
| EVOL | EVOLVING SYS INC | 2,140 | $19,000 | 0.0% | $8.94 | -11.2% | COM NEW | 30049R209 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,890 | $19,000 | 0.0% | $10.12 | -0.9% | COM | 671807105 |
| — | TABLEAU SOFTWARE INC | 200 | $19,000 | 0.0% | $84.76 | — | Call | 87336U105 |
| — | ALPHA NATURAL RESOURCES INC | 50,000 | $19,000 | 0.0% | $0.50 | — | NOTE 3.750%12/1 | 02076XAE2 |
| TATT | TAT TECHNOLOGIES LTD | 2,656 | $19,000 | 0.0% | $6.25 | -4.3% | ORD NEW | M8740S227 |
| OCFC | OCEANFIRST FINL CORP | 1,072 | $19,000 | 0.0% | $11.09 | +2.5% | COM | 675234108 |
| — | BLUE HILLS BANCORP INC | 1,400 | $19,000 | 0.0% | $13.63 | — | COM | 095573101 |
| — | ABRAXAS PETE CORP | 5,700 | $19,000 | 0.0% | $2.93 | — | Call | 003830106 |
| AMSF | AMERISAFE INC | 400 | $19,000 | 0.0% | $18.39 | 0.0% | COM | 03071H100 |
| AL | AIR LEASE CORP | 500 | $19,000 | 0.0% | $30.04 | +4.3% | Call | 00912X302 |
| — | PROPHASE LABS INC | 14,984 | $19,000 | 0.0% | $1.42 | — | COM | 74345W108 |
| — | DIREXION SHS ETF TR | 1,124 | $19,000 | 0.0% | $20.83 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | PROSHARES TR II | 189 | $19,000 | 0.0% | $119.57 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | DIREXION SHS ETF TR | 2,000 | $19,000 | 0.0% | $10.44 | — | Put | 25459Y389 |
| — | BOVIE MEDICAL CORP | 8,100 | $19,000 | 0.0% | $2.83 | — | COM | 10211F100 |
| — | ADVISORSHARES TR | 1,452 | $19,000 | 0.0% | $13.09 | — | GARTMAN GD/YEN | 00768Y685 |
| IPAC | ISHARES TR | 363 | $19,000 | 0.0% | $50.06 | — | CORE MSCI PAC | 46434V696 |
| — | KEY TECHNOLOGY INC | 1,497 | $19,000 | 0.0% | $12.98 | — | COM | 493143101 |
| LEU | CENTRUS ENERGY CORP | 3,651 | $19,000 | 0.0% | $5.39 | -17.5% | CL A | 15643U104 |
| — | BOFI HLDG INC | 200 | $19,000 | 0.0% | $77.80 | — | Put | 05566U108 |
| NEO | NEOGENOMICS INC | 4,125 | $19,000 | 0.0% | $4.36 | -0.2% | COM NEW | 64049M209 |
| GNE | GENIE ENERGY LTD | 2,446 | $19,000 | 0.0% | $6.75 | -0.1% | CL B | 372284208 |
| GPC | GENUINE PARTS CO | 200 | $19,000 | 0.0% | $71.18 | -1.1% | Call | 372460105 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,203 | $19,000 | 0.0% | $4.52 | — | COM NEW | 10501E201 |
| PLUG | PLUG POWER INC | 7,300 | $19,000 | 0.0% | $3.98 | -27.2% | Put | 72919P202 |
| — | LIBERTY MEDIA CORP | 35,000 | $19,000 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $19,000 | 0.0% | $13.41 | -3.3% | Call | 316773100 |
| ISTR | INVESTAR HLDG CORP | 1,097 | $19,000 | 0.0% | $13.63 | +9.3% | COM | 46134L105 |
| — | SINO MERCURY ACQUISITION COR | 1,865 | $19,000 | 0.0% | $10.19 | — | UNIT 08/26/2016 | 82936K201 |
| — | QAD INC | 943 | $19,000 | 0.0% | $19.87 | — | CL B | 74727D207 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 648 | $19,000 | 0.0% | $27.78 | — | GUGG CHINA ALLCP | 18385P101 |
| — | DEAN FOODS CO NEW | 1,100 | $18,000 | 0.0% | $17.11 | — | Call | 242370203 |
| DLAPQ | DELTA APPAREL INC | 1,478 | $18,000 | 0.0% | $10.06 | -4.0% | COM | 247368103 |
| PDFS | PDF SOLUTIONS INC | 1,038 | $18,000 | 0.0% | $13.09 | +32.9% | COM | 693282105 |
| YCS | PROSHARES TR II | 200 | $18,000 | 0.0% | $88.89 | — | Put | 74347W569 |
| — | CHINA CORD BLOOD CORP | 3,446 | $18,000 | 0.0% | $5.22 | — | SHS | G21107100 |
| — | GALENA BIOPHARMA INC | 12,800 | $18,000 | 0.0% | $1.51 | — | Call | 363256108 |
| YCS | PROSHARES TR II | 200 | $18,000 | 0.0% | $88.89 | — | Call | 74347W569 |
| — | BRIGGS & STRATTON CORP | 900 | $18,000 | 0.0% | $20.48 | — | Put | 109043109 |
| — | CBL & ASSOC PPTYS INC | 900 | $18,000 | 0.0% | $19.43 | — | Call | 124830100 |
| — | AMEDICA CORP | 50,417 | $18,000 | 0.0% | $0.39 | — | COM | 023435100 |
| — | ENDO INTL PLC | 200 | $18,000 | 0.0% | $79.51 | — | Call | G30401106 |
| — | GLOBAL X FDS | 1,277 | $18,000 | 0.0% | $14.37 | — | GURU INTL IDX | 37950E176 |
| — | KMG CHEMICALS INC | 691 | $18,000 | 0.0% | $20.13 | — | COM | 482564101 |
| — | NEPHROGENEX INC | 2,316 | $18,000 | 0.0% | $13.34 | — | COM | 640667101 |
| — | PROSHARES TR | 695 | $18,000 | 0.0% | $28.61 | — | SHT FTSE CHIN 50 | 74347X658 |
| NHC | NATIONAL HEALTHCARE CORP | 290 | $18,000 | 0.0% | $60.08 | +5.7% | COM | 635906100 |
| — | MISONIX INC | 1,400 | $18,000 | 0.0% | $12.36 | — | COM | 604871103 |
| PCTY | PAYLOCITY HLDG CORP | 646 | $18,000 | 0.0% | $25.12 | +9.5% | COM | 70438V106 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $18,000 | 0.0% | $16.72 | — | COM | 351793104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,800 | $18,000 | 0.0% | $10.00 | — | UNIT 01/01/2023 | 74874U200 |
| — | BARCLAYS BK PLC | 440 | $18,000 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| — | TEAM HEALTH HOLDINGS INC | 300 | $18,000 | 0.0% | $57.54 | — | Put | 87817A107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 769 | $18,000 | 0.0% | $23.46 | — | TR UNIT | 112823109 |
| — | PROSHARES TR II | 2,721 | $18,000 | 0.0% | $10.41 | — | ULT BLOOMB C OIL | 74347W650 |
| — | PIEDMONT NAT GAS INC | 500 | $18,000 | 0.0% | $39.29 | — | Call | 720186105 |
| — | GLOBAL X FDS | 2,048 | $18,000 | 0.0% | $9.94 | — | BRAZIL MID CAP | 37950E788 |
| — | EDGEWATER TECHNOLOGY INC | 2,666 | $18,000 | 0.0% | $6.75 | — | COM | 280358102 |
| — | MORGAN STANLEY | 507 | $18,000 | 0.0% | $35.50 | — | RUPEE/USD ETN | 61747W265 |
| LAKE | LAKELAND INDS INC | 2,097 | $18,000 | 0.0% | $11.11 | -16.2% | COM | 511795106 |
| — | INTEGRATED SILICON SOLUTION | 1,000 | $18,000 | 0.0% | $16.53 | — | COM | 45812P107 |
| — | XO GROUP INC | 1,081 | $18,000 | 0.0% | $17.68 | — | COM | 983772104 |
| — | BARCLAYS BK PLC | 491 | $18,000 | 0.0% | $40.26 | — | IPT GRAINS ETN | 06740P270 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,956 | $18,000 | 0.0% | $3.03 | — | UNIT BEN INT | 80007T101 |
| — | BANKRATE INC DEL | 1,620 | $18,000 | 0.0% | $12.39 | — | COM | 06647F102 |
| — | CHINA INFORMATION TECHNOLOGY | 3,751 | $18,000 | 0.0% | $4.23 | — | COM | G21174100 |
| — | TRUETT-HURST INC | 5,856 | $18,000 | 0.0% | $3.07 | — | CL A | 897871109 |
| — | GAMING PARTNERS INTL CORP | 1,653 | $18,000 | 0.0% | $10.89 | — | COM | 36467A107 |
| — | XOMA CORP DEL | 4,900 | $18,000 | 0.0% | $3.58 | — | Call | 98419J107 |
| — | IXIA | 1,500 | $18,000 | 0.0% | $11.42 | — | COM | 45071R109 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 543 | $18,000 | 0.0% | $32.14 | — | EX US SML CP | 33737J406 |
| — | UNICO AMERN CORP | 1,679 | $18,000 | 0.0% | $11.02 | — | COM | 904607108 |
| ASUR | ASURE SOFTWARE INC | 3,012 | $18,000 | 0.0% | $5.52 | +4.4% | COM | 04649U102 |
| — | SWEDISH EXPT CR CORP | 4,985 | $18,000 | 0.0% | $4.01 | — | RG ENRGY ETN22 | 870297306 |
| GYLD | ARROW ETF TR | 757 | $18,000 | 0.0% | $24.05 | — | ARROW DJ GLB YLD | 04273H104 |
| — | TURKISH INVT FD INC | 1,848 | $18,000 | 0.0% | $11.16 | — | COM | 900145103 |
| — | VICAL INC | 18,782 | $18,000 | 0.0% | $1.02 | — | COM | 925602104 |
| FEIM | FREQUENCY ELECTRS INC | 1,263 | $18,000 | 0.0% | $8.79 | +8.7% | COM | 358010106 |
| — | ARQULE INC | 8,286 | $18,000 | 0.0% | $1.36 | — | COM | 04269E107 |
| SVM | SILVERCORP METALS INC | 15,200 | $18,000 | 0.0% | $1.29 | — | Call | 82835P103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 786 | $18,000 | 0.0% | $22.90 | — | EMQQ EM INTERN | 301505889 |
| — | HSBC USA INC | 3,016 | $18,000 | 0.0% | $5.97 | — | S&P CTI ETN 23 | 4042EP602 |
| SPXL | DIREXION SHS ETF TR | 200 | $18,000 | 0.0% | $88.02 | — | Put | 25459W862 |
| — | CIM COML TR CORP | 957 | $18,000 | 0.0% | $14.80 | — | COM | 125525105 |
| — | SEASPAN CORP | 1,000 | $18,000 | 0.0% | $18.11 | — | Call | Y75638109 |
| — | CORENERGY INFRASTRUCTURE TR | 2,567 | $18,000 | 0.0% | $6.55 | — | COM | 21870U205 |
| — | AMERICA MOVIL SAB DE CV | 900 | $18,000 | 0.0% | $22.18 | — | Put | 02364W105 |
| — | BUFFALO WILD WINGS INC | 100 | $18,000 | 0.0% | $180.39 | — | Put | 119848109 |
| — | COMVERSE INC | 901 | $18,000 | 0.0% | $18.90 | — | COM | 20585P105 |
| AER | AERCAP HOLDINGS NV | 400 | $17,000 | 0.0% | $40.95 | +1.4% | Put | N00985106 |
| — | SELECT BANCORP INC NEW | 2,399 | $17,000 | 0.0% | $7.48 | — | COM | 81617L108 |
| — | GUARANTY FED BANCSHARES INC | 1,165 | $17,000 | 0.0% | $14.59 | — | COM | 40108P101 |
| — | GUARANTY BANCORP DEL | 1,015 | $17,000 | 0.0% | $14.24 | — | COM NEW | 40075T607 |
| — | GTX INC DEL | 25,428 | $17,000 | 0.0% | $0.72 | — | COM | 40052B108 |
| UGA | UNITED STS GASOLINE FD LP | 500 | $17,000 | 0.0% | $34.22 | — | Call | 91201T102 |
| — | EVRYWARE GLOBAL INC | 14,028 | $17,000 | 0.0% | $0.70 | — | COM | 300439106 |
| — | PROSHARES TR | 800 | $17,000 | 0.0% | $21.34 | — | Put | 74347B300 |
| UNTY | UNITY BANCORP INC | 1,915 | $17,000 | 0.0% | $7.19 | -0.8% | COM | 913290102 |
| ARDX | ARDELYX INC | 1,286 | $17,000 | 0.0% | $23.16 | -19.1% | COM | 039697107 |
| — | CONTAINER STORE GROUP INC | 900 | $17,000 | 0.0% | $19.21 | — | Call | 210751103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,434 | $17,000 | 0.0% | $11.69 | — | COM | 42726M106 |
| — | CELLADON CORP | 878 | $17,000 | 0.0% | $20.25 | — | COM | 15117E107 |
| TCX | TUCOWS INC | 883 | $17,000 | 0.0% | $16.89 | +10.7% | COM NEW | 898697206 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 838 | $17,000 | 0.0% | $20.29 | — | LOW BETA INCOME | 33738R407 |
| — | AMERICAN CARESOURCE HLDGS IN | 6,000 | $17,000 | 0.0% | $2.83 | — | COM NEW | 02505A202 |
| VIRC | VIRCO MFG CO | 5,998 | $17,000 | 0.0% | $2.50 | -0.8% | COM | 927651109 |
| — | DIREXION SHS ETF TR | 900 | $17,000 | 0.0% | $22.17 | — | Put | 25459W235 |
| — | DTS INC | 500 | $17,000 | 0.0% | $30.67 | — | COM | 23335C101 |
| — | DNB FINL CORP | 647 | $17,000 | 0.0% | $26.28 | — | COM | 233237106 |
| — | ADVAXIS INC | 1,160 | $17,000 | 0.0% | $8.33 | — | COM NEW | 007624208 |
| — | CAPRICOR THERAPEUTICS INC | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 14070B101 |
| — | RADIO ONE INC | 5,741 | $17,000 | 0.0% | $2.54 | — | CL A | 75040P108 |
| — | EUROPEAN EQUITY FUND | 1,956 | $17,000 | 0.0% | $8.32 | — | COM | 298768102 |
| — | NUVEEN MUN INCOME FD INC | 1,400 | $17,000 | 0.0% | $11.67 | — | COM | 67062J102 |
| — | KONAMI CORP | 894 | $17,000 | 0.0% | $18.73 | — | SPONSORED ADR | 50046R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 365 | $17,000 | 0.0% | $46.58 | — | WLSHR US REIT | 18383M472 |
| — | NORSAT INTL INC NEW | 3,123 | $17,000 | 0.0% | $5.44 | — | COM NEW | 656512209 |
| QNST | QUINSTREET INC | 2,855 | $17,000 | 0.0% | $4.58 | +33.4% | COM | 74874Q100 |
| FATE | FATE THERAPEUTICS INC | 3,443 | $17,000 | 0.0% | $4.60 | +7.8% | COM | 31189P102 |
| — | BALLANTYNE STRONG INC | 3,631 | $17,000 | 0.0% | $4.49 | — | COM | 058516105 |
| — | PROS HOLDINGS INC | 700 | $17,000 | 0.0% | $27.52 | — | COM | 74346Y103 |
| — | BARD C R INC | 100 | $17,000 | 0.0% | $166.85 | — | Call | 067383109 |
| — | ZOES KITCHEN INC | 500 | $17,000 | 0.0% | $33.10 | — | Put | 98979J109 |
| — | PREMIER FINL BANCORP INC | 1,090 | $17,000 | 0.0% | $15.60 | — | COM | 74050M105 |
| — | RAIT FINANCIAL TRUST | 2,500 | $17,000 | 0.0% | $7.67 | — | Put | 749227609 |
| BBSI | BARRETT BUSINESS SERVICES IN | 410 | $17,000 | 0.0% | $6.18 | +23.8% | COM | 068463108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,000 | $17,000 | 0.0% | $16.07 | — | COM | 67075B104 |
| — | CHECK CAP LTD | 3,090 | $17,000 | 0.0% | $5.50 | — | SHS | M2361E112 |
| ABR | ARBOR RLTY TR INC | 2,401 | $17,000 | 0.0% | $6.70 | — | COM | 038923108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $17,000 | 0.0% | $63.52 | +6.9% | Call | 053015103 |
| — | BIOLINERX LTD | 7,927 | $17,000 | 0.0% | $2.14 | — | SPONSORED ADR | 09071M106 |
| — | CITIZENS FIRST CORP | 1,361 | $17,000 | 0.0% | $11.70 | — | COM | 17462Q107 |
| EL | LAUDER ESTEE COS INC | 200 | $17,000 | 0.0% | $64.48 | +6.3% | Call | 518439104 |
| — | BELLATRIX EXPLORATION LTD | 7,214 | $17,000 | 0.0% | $3.54 | — | COM | 078314101 |
| CRD/A | CRAWFORD & CO | 2,294 | $17,000 | 0.0% | $5.57 | -1.0% | CL A | 224633206 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 598 | $17,000 | 0.0% | $7.33 | 0.0% | COM | 33621E109 |
| CYTK | CYTOKINETICS INC | 2,544 | $17,000 | 0.0% | $4.29 | +74.0% | COM NEW | 23282W605 |
| PEBK | PEOPLES BANCORP N C INC | 900 | $17,000 | 0.0% | $16.30 | +2.0% | COM | 710577107 |
| PFBX | PEOPLES FINL CORP MISS | 1,698 | $17,000 | 0.0% | $11.32 | -14.5% | COM | 71103B102 |
| — | SOUTHWEST GA FINL CORP | 1,282 | $17,000 | 0.0% | $14.52 | — | COM | 84502A104 |
| — | CYTRX CORP | 5,245 | $17,000 | 0.0% | $2.72 | — | COM PAR $.001 | 232828509 |
| — | PERCEPTRON INC | 1,215 | $17,000 | 0.0% | $10.02 | — | COM | 71361F100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,506 | $17,000 | 0.0% | $4.24 | -0.3% | COM NEW | 714157203 |
| — | IXYS CORP | 1,355 | $17,000 | 0.0% | $12.83 | — | COM | 46600W106 |
| — | EXETER RES CORP | 32,667 | $17,000 | 0.0% | $0.52 | — | COM | 301835104 |
| STRL | STERLING CONSTRUCTION CO INC | 3,669 | $17,000 | 0.0% | $6.10 | -33.3% | COM | 859241101 |
| — | LIONS GATE ENTMNT CORP | 500 | $17,000 | 0.0% | $32.02 | — | Put | 535919203 |
| — | EMPIRE RES INC DEL | 3,911 | $17,000 | 0.0% | $4.57 | — | COM | 29206E100 |
| ORMP | ORAMED PHARM INC | 2,691 | $17,000 | 0.0% | $5.42 | -16.9% | COM NEW | 68403P203 |
| — | FIRST CAPITAL BANCORP VA | 3,806 | $17,000 | 0.0% | $4.42 | — | COM | 319438107 |
| CSPI | CSP INC | 2,531 | $17,000 | 0.0% | $2.67 | 0.0% | COM | 126389105 |
| KVHI | KVH INDS INC | 1,125 | $17,000 | 0.0% | $12.30 | +5.9% | COM | 482738101 |
| ZEUS | OLYMPIC STEEL INC | 1,292 | $17,000 | 0.0% | $18.20 | -19.1% | COM | 68162K106 |
| — | RENREN INC | 6,950 | $17,000 | 0.0% | $2.52 | — | SPONSORED ADR | 759892102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $16,000 | 0.0% | $19.94 | — | Call | 458118106 |
| — | BROADVISION INC | 2,716 | $16,000 | 0.0% | $6.06 | — | COM PAR $.001 | 111412706 |
| LWAY | LIFEWAY FOODS INC | 768 | $16,000 | 0.0% | $18.87 | +1.4% | COM | 531914109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $16,000 | 0.0% | $114.24 | +17.1% | Call | 666807102 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 992 | $16,000 | 0.0% | $15.36 | — | DB BASE MET DBL | 25154K858 |
| NRIM | NORTHRIM BANCORP INC | 635 | $16,000 | 0.0% | $4.67 | -16.4% | COM | 666762109 |
| — | CHECKPOINT SYS INC | 1,446 | $16,000 | 0.0% | $13.62 | — | COM | 162825103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 800 | $16,000 | 0.0% | $19.31 | — | Call | 90400P101 |
| — | DEUTSCHE BK AG LONDON BRH | 1,006 | $16,000 | 0.0% | $16.53 | — | DB BASE MET LNG | 25154K825 |
| UYG | PROSHARES TR | 108 | $16,000 | 0.0% | $149.13 | — | ULTRA FNCLS NEW | 74347X633 |
| OFLX | OMEGA FLEX INC | 655 | $16,000 | 0.0% | $27.69 | +11.8% | COM | 682095104 |
| WHG | WESTWOOD HLDGS GROUP INC | 270 | $16,000 | 0.0% | $60.71 | +0.1% | COM | 961765104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $16,000 | 0.0% | $52.93 | — | Call | 922042874 |
| GLBZ | GLEN BURNIE BANCORP | 1,260 | $16,000 | 0.0% | $8.25 | +3.1% | COM | 377407101 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,285 | $16,000 | 0.0% | $13.22 | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 3,861 | $16,000 | 0.0% | $5.11 | — | DB AGRIC DBL LN | 25154H558 |
| — | CA INC | 500 | $16,000 | 0.0% | $30.45 | — | Put | 12673P105 |
| — | QLIK TECHNOLOGIES INC | 500 | $16,000 | 0.0% | $30.89 | — | Call | 74733T105 |
| MPAA | MOTORCAR PTS AMER INC | 569 | $16,000 | 0.0% | $30.15 | -9.6% | COM | 620071100 |
| — | IMPRIVATA INC | 1,124 | $16,000 | 0.0% | $13.01 | — | COM | 45323J103 |
| FLXS | FLEXSTEEL INDS INC | 500 | $16,000 | 0.0% | $24.82 | -6.0% | COM | 339382103 |
| — | WHITING USA TR II | 2,853 | $16,000 | 0.0% | $5.57 | — | TR UNIT | 966388100 |
| — | MANAGED HIGH YIELD PLUS FD I | 8,343 | $16,000 | 0.0% | $1.86 | — | COM | 561911108 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $16,000 | 0.0% | $12.14 | +27.4% | Call | 800677106 |
| ICCC | IMMUCELL CORP | 2,538 | $16,000 | 0.0% | $5.54 | +14.2% | COM PAR $0.10 | 452525306 |
| — | TRUECAR INC | 900 | $16,000 | 0.0% | $18.36 | — | Call | 89785L107 |
| INGR | INGREDION INC | 200 | $16,000 | 0.0% | $79.53 | +2.9% | Call | 457187102 |
| NGD | NEW GOLD INC CDA | 4,600 | $16,000 | 0.0% | $4.28 | -7.9% | Call | 644535106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,734 | $16,000 | 0.0% | $7.48 | +0.8% | COM | 174903104 |
| — | POWERSHARES ETF TR II | 409 | $16,000 | 0.0% | $40.73 | — | S&P SMCP UTI P | 73937B837 |
| — | AGILE THERAPEUTICS INC | 1,767 | $16,000 | 0.0% | $8.45 | — | COM | 00847L100 |
| — | DT ASIA INVTS LTD | 1,600 | $16,000 | 0.0% | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | INDUSTRIAL SVCS AMER INC FLA | 3,719 | $16,000 | 0.0% | $5.67 | — | COM | 456314103 |
| — | DRYSHIPS INC | 21,200 | $16,000 | 0.0% | $1.06 | — | Call | Y2109Q101 |
| APT | ALPHA PRO TECH LTD | 7,088 | $16,000 | 0.0% | $3.52 | -27.2% | COM | 020772109 |
| — | MARKET VECTORS ETF TR | 300 | $16,000 | 0.0% | $52.90 | — | Call | 57060U605 |
| — | GREAT AJAX CORP | 1,109 | $16,000 | 0.0% | $14.43 | — | COM | 38983D300 |
| — | LYON WILLIAM HOMES | 600 | $16,000 | 0.0% | $19.97 | — | CL A NEW | 552074700 |
| — | MACATAWA BK CORP | 3,012 | $16,000 | 0.0% | $5.44 | — | COM | 554225102 |
| — | JOY GLOBAL INC | 400 | $16,000 | 0.0% | $46.52 | — | Put | 481165108 |
| — | RHINO RESOURCE PARTNERS LP | 6,702 | $16,000 | 0.0% | $2.20 | — | COM UNIT REPST | 76218Y103 |
| — | REGIS CORP MINN | 1,000 | $16,000 | 0.0% | $16.94 | — | Put | 758932107 |
| ARKW | ARK ETF TR | 706 | $16,000 | 0.0% | $20.53 | — | WEB X.O ETF | 00214Q401 |
| GENC | GENCOR INDS INC | 1,622 | $16,000 | 0.0% | $6.44 | -0.9% | COM | 368678108 |
| — | CREDIT SUISSE AG NASSAU BRH | 779 | $16,000 | 0.0% | $20.54 | — | VELOCITY SHS EXC | 22539T597 |
| — | SYKES ENTERPRISES INC | 621 | $16,000 | 0.0% | $24.49 | — | COM | 871237103 |
| — | HARVEST NATURAL RESOURCES IN | 35,241 | $16,000 | 0.0% | $0.71 | — | COM | 41754V103 |
| — | SILVER SPRING NETWORKS INC | 1,775 | $16,000 | 0.0% | $8.46 | — | COM | 82817Q103 |
| AAME | ATLANTIC AMERN CORP | 4,000 | $16,000 | 0.0% | $3.60 | +2.7% | COM | 048209100 |
| — | ATHERSYS INC | 5,400 | $16,000 | 0.0% | $1.58 | — | Call | 04744L106 |
| — | PENN WEST PETE LTD NEW | 9,800 | $16,000 | 0.0% | $2.08 | — | Call | 707887105 |
| — | ROCKET FUEL INC | 1,700 | $16,000 | 0.0% | $16.12 | — | Call | 773111109 |
| — | BUNGE LIMITED | 200 | $16,000 | 0.0% | $89.59 | — | Call | G16962105 |
| — | XENITH BANKSHARES INC | 2,636 | $16,000 | 0.0% | $6.25 | — | COM | 98410X105 |
| ENVA | ENOVA INTL INC | 816 | $16,000 | 0.0% | $22.60 | -3.6% | COM | 29357K103 |
| KTCC | KEY TRONICS CORP | 1,500 | $16,000 | 0.0% | $8.56 | +10.8% | COM | 493144109 |
| — | CHICOS FAS INC | 900 | $16,000 | 0.0% | $16.77 | — | Call | 168615102 |
| MSB | MESABI TR | 1,196 | $16,000 | 0.0% | $16.41 | — | CTF BEN INT | 590672101 |
| — | FORTUNA SILVER MINES INC | 4,036 | $16,000 | 0.0% | $3.96 | — | COM | 349915108 |
| MED | MEDIFAST INC | 526 | $16,000 | 0.0% | $23.58 | +1.9% | COM | 58470H101 |
| — | EATON VANCE MASS MUN BD FD | 1,106 | $16,000 | 0.0% | $14.20 | — | COM | 27828K108 |
| — | NOVAVAX INC | 1,900 | $16,000 | 0.0% | $5.94 | — | Call | 670002104 |
| WVFC | WVS FINL CORP | 1,369 | $16,000 | 0.0% | $8.17 | +4.8% | COM | 929358109 |
| — | CHANNELADVISOR CORP | 1,629 | $16,000 | 0.0% | $21.49 | — | COM | 159179100 |
| CNVAF | CNOVA N V | 2,611 | $16,000 | 0.0% | $7.11 | -7.4% | SHS | N20947102 |
| — | CARBONITE INC | 1,129 | $16,000 | 0.0% | $13.99 | — | COM | 141337105 |
| — | ORGANOVO HLDGS INC | 4,600 | $16,000 | 0.0% | $7.25 | — | Call | 68620A104 |
| — | YY INC | 300 | $16,000 | 0.0% | $57.55 | — | Call | 98426T106 |
| WSFS | WSFS FINL CORP | 207 | $16,000 | 0.0% | $25.24 | +1.0% | COM | 929328102 |
| — | ETFS TR | 600 | $16,000 | 0.0% | $26.67 | — | ZACKS LG CP US | 26923J107 |
| — | OPUS BK IRVINE CALIF | 531 | $16,000 | 0.0% | $29.25 | — | COM | 684000102 |
| — | POINTER TELOCATION LTD | 1,824 | $16,000 | 0.0% | $8.30 | — | SHS | M7946T104 |
| — | NEOSTEM INC | 6,461 | $16,000 | 0.0% | $3.12 | — | COM PAR $.001 | 640650404 |
| HBCP | HOME BANCORP INC | 768 | $16,000 | 0.0% | $17.89 | -4.6% | COM | 43689E107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 500 | $16,000 | 0.0% | $15.28 | 0.0% | COM | 82312B106 |
| — | MERITOR INC | 1,200 | $15,000 | 0.0% | $15.12 | — | Call | 59001K100 |
| APPS | DIGITAL TURBINE INC | 4,779 | $15,000 | 0.0% | $3.40 | 0.0% | COM NEW | 25400W102 |
| — | STEINER LEISURE LTD | 315 | $15,000 | 0.0% | $46.51 | — | ORD | P8744Y102 |
| — | NET ELEMENT INC | 12,786 | $15,000 | 0.0% | $1.17 | — | COM | 64111R102 |
| — | MICREL INC | 966 | $15,000 | 0.0% | $15.53 | — | COM | 594793101 |
| ACNB | ACNB CORP | 741 | $15,000 | 0.0% | $14.38 | 0.0% | COM | 000868109 |
| — | OCULUS INNOVATIVE SCIENCES I | 17,687 | $15,000 | 0.0% | $1.01 | — | COM NEW | 67575P207 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,230 | $15,000 | 0.0% | $11.90 | — | CL A | 293639100 |
| — | ZAIS FINL CORP | 833 | $15,000 | 0.0% | $18.01 | — | COM | 98886K108 |
| — | BARCLAYS BK PLC | 92 | $15,000 | 0.0% | $163.28 | — | RUSS1000 3X LG | 06740P205 |
| — | WILLIAMS CLAYTON ENERGY INC | 300 | $15,000 | 0.0% | $63.63 | — | COM | 969490101 |
| — | HILTON WORLDWIDE HLDGS INC | 500 | $15,000 | 0.0% | $29.57 | — | Put | 43300A104 |
| — | AMERICAN RAILCAR INDS INC | 300 | $15,000 | 0.0% | $51.29 | — | Put | 02916P103 |
| — | PMFG INC | 3,281 | $15,000 | 0.0% | $5.28 | — | COM | 69345P103 |
| IRMD | IRADIMED CORP | 1,013 | $15,000 | 0.0% | $13.50 | 0.0% | COM | 46266A109 |
| — | GALENA BIOPHARMA INC | 10,500 | $15,000 | 0.0% | $1.51 | — | Put | 363256108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 601 | $15,000 | 0.0% | $24.96 | — | GUGG EM RL EST | 18385P200 |
| ACTG | ACACIA RESH CORP | 1,390 | $15,000 | 0.0% | $16.39 | -24.2% | ACACIA TCH COM | 003881307 |
| FNV | FRANCO NEVADA CORP | 300 | $15,000 | 0.0% | $44.81 | +2.8% | Put | 351858105 |
| — | MARKET VECTORS ETF TR | 713 | $15,000 | 0.0% | $19.53 | — | RUSSIA SMALLCP | 57061R585 |
| — | PARKER DRILLING CO | 4,400 | $15,000 | 0.0% | $3.03 | — | COM | 701081101 |
| — | PGT INC | 1,389 | $15,000 | 0.0% | $10.80 | — | COM | 69336V101 |
| — | HOMEAWAY INC | 500 | $15,000 | 0.0% | $29.81 | — | Put | 43739Q100 |
| — | NAUTILUS INC | 962 | $15,000 | 0.0% | $15.14 | — | COM | 63910B102 |
| CTRE | CARETRUST REIT INC | 1,118 | $15,000 | 0.0% | $13.42 | — | COM | 14174T107 |
| — | AMERICAN RAILCAR INDS INC | 300 | $15,000 | 0.0% | $51.29 | — | Call | 02916P103 |
| — | ADAMAS PHARMACEUTICALS INC | 848 | $15,000 | 0.0% | $17.17 | — | COM | 00548A106 |
| BJRI | BJS RESTAURANTS INC | 300 | $15,000 | 0.0% | $45.34 | +5.6% | Call | 09180C106 |
| — | ACHAOGEN INC | 1,500 | $15,000 | 0.0% | $13.49 | — | COM | 004449104 |
| — | ADEPTUS HEALTH INC | 300 | $15,000 | 0.0% | $37.29 | — | CL A | 006855100 |
| — | INVENTURE FOODS INC | 1,300 | $15,000 | 0.0% | $12.73 | — | COM | 461212102 |
| — | RED HAT INC | 200 | $15,000 | 0.0% | $69.14 | — | Put | 756577102 |
| AXR | AMREP CORP NEW | 2,863 | $15,000 | 0.0% | $4.01 | +17.1% | COM | 032159105 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $15,000 | 0.0% | $30.79 | -2.1% | Call | 56035L104 |
| TRUP | TRUPANION INC | 1,920 | $15,000 | 0.0% | $7.08 | +7.4% | COM | 898202106 |
| LADR | LADDER CAP CORP | 800 | $15,000 | 0.0% | $19.77 | — | CL A | 505743104 |
| VLU | SPDR SERIES TRUST | 180 | $15,000 | 0.0% | $83.33 | — | SPDR S&P1500VL | 78464A128 |
| — | HYPERION THERAPEUTICS INC | 315 | $15,000 | 0.0% | $23.88 | — | COM | 44915N101 |
| — | WHEELER REAL ESTATE INVT TR | 6,488 | $15,000 | 0.0% | $2.31 | — | COM | 963025101 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $15,000 | 0.0% | $148.71 | — | Call | 339041105 |
| — | CHINA SUNERGY CO LTD | 8,456 | $15,000 | 0.0% | $1.22 | — | SPONSORED ADR NE | 16942X302 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $15,000 | 0.0% | $38.98 | +3.6% | Call | 163072101 |
| — | MALVERN BANCORP INC | 1,123 | $15,000 | 0.0% | $12.81 | — | COM | 561409103 |
| — | UNIVERSAL AMERN CORP NEW | 1,400 | $15,000 | 0.0% | $10.66 | — | COM | 91338E101 |
| — | NCI INC | 1,480 | $15,000 | 0.0% | $10.27 | — | CL A | 62886K104 |
| — | SOUFUN HLDGS LTD | 2,500 | $15,000 | 0.0% | $6.17 | — | Put | 836034108 |
| — | MANITEX INTL INC | 1,500 | $15,000 | 0.0% | $12.57 | — | COM | 563420108 |
| ES | EVERSOURCE ENERGY | 300 | $15,000 | 0.0% | $36.21 | 0.0% | Call | 30040W108 |
| RFIL | RF INDS LTD | 3,664 | $15,000 | 0.0% | $3.60 | -1.1% | COM PAR $0.01 | 749552105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 869 | $15,000 | 0.0% | $15.02 | — | COM NEW | 87911B209 |
| — | VERSAR INC | 4,832 | $15,000 | 0.0% | $3.20 | — | COM | 925297103 |
| APD | AIR PRODS & CHEMS INC | 100 | $15,000 | 0.0% | $96.23 | +10.0% | Put | 009158106 |
| ASND | ASCENDIS PHARMA A S | 865 | $15,000 | 0.0% | $17.34 | — | SPONSORED ADR | 04351P101 |
| — | FRISCHS RESTAURANTS INC | 536 | $15,000 | 0.0% | $27.99 | — | COM | 358748101 |
| DCO | DUCOMMUN INC DEL | 560 | $15,000 | 0.0% | $25.84 | +0.2% | COM | 264147109 |
| — | ARGOS THERAPEUTICS INC | 1,736 | $15,000 | 0.0% | $8.64 | — | COM | 040221103 |
| — | SAGE THERAPEUTICS INC | 300 | $15,000 | 0.0% | $35.88 | — | COM | 78667J108 |
| TBPH | THERAVANCE BIOPHARMA INC | 874 | $15,000 | 0.0% | $17.42 | +5.2% | COM | G8807B106 |
| — | WESTERN ASSET MTG CAP CORP | 1,000 | $15,000 | 0.0% | $14.76 | — | Put | 95790D105 |
| PAR | PAR TECHNOLOGY CORP | 3,688 | $15,000 | 0.0% | $5.20 | 0.0% | COM | 698884103 |
| — | HERCULES OFFSHORE INC | 36,025 | $15,000 | 0.0% | $1.00 | — | COM | 427093109 |
| — | DRAGONWAVE INC | 26,364 | $15,000 | 0.0% | $0.86 | — | COM | 26144M103 |
| ASC | ARDMORE SHIPPING CORP | 1,500 | $15,000 | 0.0% | $7.99 | +5.2% | COM | Y0207T100 |
| — | TRINSEO S A | 767 | $15,000 | 0.0% | $17.60 | — | SHS | L9340P101 |
| — | SYNTA PHARMACEUTICALS CORP | 7,800 | $15,000 | 0.0% | $2.67 | — | COM | 87162T206 |
| — | GSI GROUP INC CDA NEW | 1,026 | $14,000 | 0.0% | $14.63 | — | COM NEW | 36191C205 |
| — | ABIOMED INC | 200 | $14,000 | 0.0% | $38.93 | — | Put | 003654100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,000 | $14,000 | 0.0% | $6.79 | — | Call | 35906A108 |
| KFS | KINGSWAY FINL SVCS INC | 2,352 | $14,000 | 0.0% | $5.72 | 0.0% | COM NEW | 496904202 |
| EET | PROSHARES TR | 200 | $14,000 | 0.0% | $67.68 | — | Call | 74347X302 |
| — | CALLIDUS SOFTWARE INC | 1,100 | $14,000 | 0.0% | $16.32 | — | COM | 13123E500 |
| — | BLUE EARTH INC | 15,671 | $14,000 | 0.0% | $0.88 | — | COM | 095428108 |
| — | ALTEVA | 1,977 | $14,000 | 0.0% | $7.24 | — | COM | 02153V102 |
| SPHY | SPDR SER TR | 518 | $14,000 | 0.0% | $25.45 | — | SPDR BOFA CRSS | 78468R606 |
| — | SYNTHETIC BIOLOGICS INC | 6,276 | $14,000 | 0.0% | $1.49 | — | COM | 87164U102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $14,000 | 0.0% | $15.05 | +1.6% | Put | 45665G303 |
| — | ISHARES TR | 385 | $14,000 | 0.0% | $36.22 | — | MSCI ASIA IT ETF | 46429B374 |
| — | AURICO GOLD INC | 5,000 | $14,000 | 0.0% | $2.90 | — | Call | 05155C105 |
| — | PARAMOUNT GOLD & SILVER CORP | 13,972 | $14,000 | 0.0% | $1.03 | — | COM | 69924P102 |
| INFU | INFUSYSTEM HLDGS INC | 5,348 | $14,000 | 0.0% | $2.70 | 0.0% | COM | 45685K102 |
| — | SCRIPPS NETWORKS INTERACT IN | 200 | $14,000 | 0.0% | $74.37 | — | Call | 811065101 |
| — | CORNERSTONE ONDEMAND INC | 500 | $14,000 | 0.0% | $31.22 | — | Call | 21925Y103 |
| — | ALBANY MOLECULAR RESH INC | 800 | $14,000 | 0.0% | $17.37 | — | COM | 012423109 |
| — | ADVAXIS INC | 1,000 | $14,000 | 0.0% | $8.33 | — | Call | 007624208 |
| — | EPIQ SYS INC | 737 | $14,000 | 0.0% | $17.40 | — | COM | 26882D109 |
| XME | SPDR SERIES TRUST | 500 | $14,000 | 0.0% | $29.75 | — | Call | 78464A755 |
| — | CELGENE CORP | 4,566 | $14,000 | 0.0% | $3.07 | — | RIGHT 12/31/2030 | 151020112 |
| — | SIGMA ALDRICH CORP | 100 | $14,000 | 0.0% | $137.26 | — | Put | 826552101 |
| — | MCCLATCHY CO | 7,402 | $14,000 | 0.0% | $3.21 | — | CL A | 579489105 |
| — | ABERDEEN CHILE FD INC | 1,885 | $14,000 | 0.0% | $7.40 | — | COM | 00301W105 |
| STLD | STEEL DYNAMICS INC | 700 | $14,000 | 0.0% | $16.19 | -8.9% | Call | 858119100 |
| — | RANDGOLD RES LTD | 200 | $14,000 | 0.0% | $67.42 | — | Put | 752344309 |
| — | WAVE SYSTEMS CORP | 21,030 | $14,000 | 0.0% | $0.70 | — | CL A PAR $0.01 | 943526400 |
| — | PENDRELL CORP | 11,000 | $14,000 | 0.0% | $1.38 | — | COM | 70686R104 |
| — | ROCKWELL MED INC | 1,300 | $14,000 | 0.0% | $10.28 | — | Call | 774374102 |
| SFNC | SIMMONS 1ST NATL CORP | 300 | $14,000 | 0.0% | $20.12 | +1.1% | CL A $1 PAR | 828730200 |
| STXS | STEREOTAXIS INC | 6,907 | $14,000 | 0.0% | $1.85 | +7.8% | COM NEW | 85916J409 |
| PII | POLARIS INDS INC | 100 | $14,000 | 0.0% | $150.00 | -1.8% | Put | 731068102 |
| FISI | FINANCIAL INSTNS INC | 600 | $14,000 | 0.0% | $15.42 | -4.3% | COM | 317585404 |
| — | MEDIWOUND LTD | 1,951 | $14,000 | 0.0% | $7.18 | — | ORD SHS | M68830104 |
| WK | WORKIVA INC | 1,000 | $14,000 | 0.0% | $13.88 | 0.0% | COM CL A | 98139A105 |
| — | ENTEROMEDICS INC | 15,688 | $14,000 | 0.0% | $1.42 | — | COM NEW | 29365M208 |
| — | PROSHARES TR | 268 | $14,000 | 0.0% | $65.91 | — | ULTSHT MSCI JAP | 74348A459 |
| — | MONSTER BEVERAGE CORP | 100 | $14,000 | 0.0% | $110.94 | — | Put | 611740101 |
| — | OPHTHOTECH CORP | 300 | $14,000 | 0.0% | $45.61 | — | Call | 683745103 |
| DDS | DILLARDS INC | 100 | $14,000 | 0.0% | $91.12 | +1.7% | Put | 254067101 |
| — | BAY BANCORP INC | 2,696 | $14,000 | 0.0% | $5.19 | — | COM | 07203T106 |
| — | FUELCELL ENERGY INC | 11,400 | $14,000 | 0.0% | $1.54 | — | Call | 35952H106 |
| — | ITERIS INC | 7,720 | $14,000 | 0.0% | $1.66 | — | COM | 46564T107 |
| — | GENVEC INC | 4,650 | $14,000 | 0.0% | $2.13 | — | COM NEW | 37246C307 |
| REET | ISHARES TR | 533 | $14,000 | 0.0% | $26.27 | — | GLOBAL REIT ETF | 46434V647 |
| — | WRIGHT MED GROUP INC | 3,392 | $14,000 | 0.0% | $4.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,610 | $14,000 | 0.0% | $5.42 | — | SHS NEW | G89982113 |
| — | FIVE STAR QUALITY CARE INC | 3,175 | $14,000 | 0.0% | $4.12 | — | COM | 33832D106 |
| — | OCLARO INC | 7,073 | $14,000 | 0.0% | $1.78 | — | COM NEW | 67555N206 |
| — | SPECTRA ENERGY CORP | 400 | $14,000 | 0.0% | $36.30 | — | Put | 847560109 |
| FOXF | FOX FACTORY HLDG CORP | 900 | $14,000 | 0.0% | $15.37 | +0.4% | COM | 35138V102 |
| — | ACTUANT CORP | 600 | $14,000 | 0.0% | $27.25 | — | Put | 00508X203 |
| — | COMMUNITY FINL CORP MD | 704 | $14,000 | 0.0% | $19.89 | — | COM | 20368X101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,373 | $14,000 | 0.0% | $14.18 | — | COM | 63009R109 |
| — | MEDOVEX CORP | 3,547 | $14,000 | 0.0% | $3.95 | — | COM | 58504H101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,925 | $14,000 | 0.0% | $7.14 | — | COM | 378967103 |
| — | RCS CAP CORP | 1,300 | $14,000 | 0.0% | $12.23 | — | COM CL A | 74937W102 |
| — | GRAFTECH INTL LTD | 3,700 | $14,000 | 0.0% | $5.07 | — | COM | 384313102 |
| — | JACKSONVILLE BANCORP INC MD | 603 | $14,000 | 0.0% | $22.28 | — | COM | 46924R106 |
| — | CVENT INC | 500 | $14,000 | 0.0% | $27.52 | — | COM | 23247G109 |
| — | SANCHEZ PRODTN PARTNER | 7,346 | $14,000 | 0.0% | $1.91 | — | COM UNIT RP LTD | 79971C102 |
| HOFT | HOOKER FURNITURE CORP | 716 | $14,000 | 0.0% | $15.97 | +14.9% | COM | 439038100 |
| — | BARCLAYS BK PLC | 425 | $14,000 | 0.0% | $32.30 | — | IPATH METALETN | 06740P338 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $14,000 | 0.0% | $37.16 | +7.6% | Put | 302130109 |
| — | EGALET CORP | 1,103 | $14,000 | 0.0% | $5.68 | — | COM | 28226B104 |
| MUSA | MURPHY USA INC | 200 | $14,000 | 0.0% | $57.70 | +18.4% | Call | 626755102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,075 | $14,000 | 0.0% | $13.80 | — | COM PAR $0.01 | 37941P306 |
| — | HALLMARK FINL SVCS INC EC | 1,340 | $14,000 | 0.0% | $12.09 | — | COM NEW | 40624Q203 |
| — | LANDMARK INFRASTRUCTURE LP | 747 | $14,000 | 0.0% | $18.74 | — | COM UNIT LTD | 51508J108 |
| UPBD | RENT A CTR INC NEW | 500 | $14,000 | 0.0% | $32.21 | -5.4% | Call | 76009N100 |
| — | CSX CORP | 4,000 | $14,000 | 0.0% | $3.75 | — | DBCV 10/3 | 126408GA5 |
| — | SUCAMPO PHARMACEUTICALS INC | 916 | $14,000 | 0.0% | $14.50 | — | CL A | 864909106 |
| SOYB | TEUCRIUM COMMODITY TR | 688 | $14,000 | 0.0% | $20.30 | — | SOYBEAN FD | 88166A607 |
| — | NEURODERM LTD | 1,052 | $14,000 | 0.0% | $13.64 | — | ORD SHS | M74231107 |
| MOV | MOVADO GROUP INC | 500 | $14,000 | 0.0% | $30.22 | -17.0% | Call | 624580106 |
| HCKT | HACKETT GROUP INC | 1,600 | $14,000 | 0.0% | $7.74 | +8.4% | COM | 404609109 |
| — | TANTECH HLDGS LTD | 1,766 | $14,000 | 0.0% | $7.93 | — | COM | G8675X107 |
| — | FIRST TR BICK INDEX FD | 600 | $14,000 | 0.0% | $23.33 | — | COM SHS | 33733H107 |
| CKX | CKX LANDS INC | 950 | $14,000 | 0.0% | $15.01 | -2.0% | COM | 12562N104 |
| BWEN | BROADWIND ENERGY INC | 2,542 | $13,000 | 0.0% | $5.90 | -13.6% | COM NEW | 11161T207 |
| — | MAG SILVER CORP | 2,200 | $13,000 | 0.0% | $8.05 | — | COM | 55903Q104 |
| MVO | MV OIL TR | 847 | $13,000 | 0.0% | $14.68 | — | TR UNITS | 553859109 |
| ORI | OLD REP INTL CORP | 900 | $13,000 | 0.0% | $6.65 | +1.4% | Put | 680223104 |
| — | AVAGO TECHNOLOGIES LTD | 100 | $13,000 | 0.0% | $100.59 | — | Put | Y0486S104 |
| — | HANESBRANDS INC | 400 | $13,000 | 0.0% | $59.38 | — | Call | 410345102 |
| — | PROSHARES TR | 459 | $13,000 | 0.0% | $28.32 | — | ULTRASHT 3-7YR | 74347X344 |
| — | DEUTSCHE BK AG LDN BRH | 1,197 | $13,000 | 0.0% | $11.15 | — | DB COMM LNG ETN | 25154H459 |
| KBR | KBR INC | 900 | $13,000 | 0.0% | $14.56 | -4.8% | Call | 48242W106 |
| — | INCONTACT INC | 1,200 | $13,000 | 0.0% | $8.75 | — | COM | 45336E109 |
| TZOO | TRAVELZOO INC | 1,379 | $13,000 | 0.0% | $13.18 | -24.7% | COM NEW | 89421Q205 |
| — | BELLEROPHON THERAPEUTICS INC | 1,456 | $13,000 | 0.0% | $8.93 | — | COM | 078771102 |
| TGLS | TECNOGLASS INC | 1,373 | $13,000 | 0.0% | $7.71 | -1.7% | SHS | G87264100 |
| — | CITY OFFICE REIT INC | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 178587101 |
| WD | WALKER & DUNLOP INC | 696 | $13,000 | 0.0% | $13.01 | +6.8% | COM | 93148P102 |
| — | CLEARONE INC | 1,190 | $13,000 | 0.0% | $10.13 | — | COM | 18506U104 |
| — | LAKES ENTMNT INC | 1,483 | $13,000 | 0.0% | $6.68 | — | COM NEW | 51206P208 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $25.65 | — | Put | 294628102 |
| — | SI FINL GROUP INC MD | 1,061 | $13,000 | 0.0% | $12.25 | — | COM | 78425V104 |
| GCEC | GS FIN CORP | 721 | $13,000 | 0.0% | $18.03 | — | ETN CLAYMORE37 | 362273104 |
| — | DIREXION SHS ETF TR | 700 | $13,000 | 0.0% | $22.17 | — | Call | 25459W235 |
| — | INTERNET GOLD-GOLDEN LINES L | 2,580 | $13,000 | 0.0% | $5.46 | — | ORD | M56595107 |
| — | OREXIGEN THERAPEUTICS INC | 1,700 | $13,000 | 0.0% | $6.60 | — | Call | 686164104 |
| — | ESSEX RENT CORP | 9,629 | $13,000 | 0.0% | $1.35 | — | COM | 297187106 |
| — | ROCK-TENN CO | 200 | $13,000 | 0.0% | $60.98 | — | Put | 772739207 |
| — | EMCORE CORP | 2,509 | $13,000 | 0.0% | $5.06 | — | COM NEW | 290846203 |
| — | RUBY TUESDAY INC | 2,132 | $13,000 | 0.0% | $6.88 | — | COM | 781182100 |
| — | LRAD CORP | 5,538 | $13,000 | 0.0% | $2.40 | — | COM | 50213V109 |
| HAS | HASBRO INC | 200 | $13,000 | 0.0% | $39.23 | +5.0% | Call | 418056107 |
| — | GOLAR LNG PARTNERS LP | 500 | $13,000 | 0.0% | $30.06 | — | Call | Y2745C102 |
| BCE | BCE INC | 300 | $13,000 | 0.0% | $23.55 | +0.4% | Call | 05534B760 |
| FDN | FIRST TR EXCHANGE TRADED FD | 200 | $13,000 | 0.0% | $61.85 | — | Call | 33733E302 |
| — | DIREXION SHS ETF TR | 500 | $13,000 | 0.0% | $31.73 | — | Put | 25459Y678 |
| — | DIREXION SHS ETF TR | 500 | $13,000 | 0.0% | $31.73 | — | Call | 25459Y678 |
| FN | FABRINET | 700 | $13,000 | 0.0% | $16.64 | +5.0% | SHS | G3323L100 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $25.65 | — | Call | 294628102 |
| — | BARCLAYS BK PLC | 420 | $13,000 | 0.0% | $34.08 | — | TRES 5YR BEAR | 06740P643 |
| — | REVANCE THERAPEUTICS INC | 657 | $13,000 | 0.0% | $16.86 | — | COM | 761330109 |
| RAVE | RAVE RESTAURANT GROUP INC | 966 | $13,000 | 0.0% | $12.12 | 0.0% | COM | 754198109 |
| — | NORCRAFT COS INC | 500 | $13,000 | 0.0% | $19.64 | — | COM | 65557Y105 |
| RLGT | RADIANT LOGISTICS INC | 2,504 | $13,000 | 0.0% | $4.39 | +7.9% | COM | 75025X100 |
| — | FQF TR | 513 | $13,000 | 0.0% | $24.32 | — | QUANTSHARE SIZ | 351680400 |
| — | COMMUNITY BANKERS TR CORP | 3,006 | $13,000 | 0.0% | $4.32 | — | COM | 203612106 |
| — | METABOLIX INC | 20,546 | $13,000 | 0.0% | $0.42 | — | COM | 591018809 |
| — | WAUSAU PAPER CORP | 1,365 | $13,000 | 0.0% | $9.84 | — | COM | 943315101 |
| — | NEWMONT MINING CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BIOTIME INC | 2,545 | $13,000 | 0.0% | $3.63 | — | COM | 09066L105 |
| — | UNILEVER PLC | 300 | $13,000 | 0.0% | $40.48 | — | Call | 904767704 |
| — | UBIC INC | 874 | $13,000 | 0.0% | $11.62 | — | SPONSORED ADR | 90346V105 |
| — | NEOTHETICS INC | 1,639 | $13,000 | 0.0% | $7.93 | — | COM | 64066G101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,300 | $13,000 | 0.0% | $11.38 | — | Put | 00448Q201 |
| — | H & E EQUIPMENT SERVICES INC | 500 | $13,000 | 0.0% | $27.72 | — | Put | 404030108 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,564 | $13,000 | 0.0% | $9.46 | -5.8% | SHS | M39927120 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,000 | $13,000 | 0.0% | $1.70 | — | Call | 63937X103 |
| — | ROYAL BK OF SCOTLAND PLC | 500 | $13,000 | 0.0% | $28.00 | — | CHINA TRNDP ETF | 78009P150 |
| — | ADVENT CLAYMORE ENH GRW & IN | 1,391 | $13,000 | 0.0% | $8.72 | — | COM | 00765E104 |
| — | DIREXION SHS ETF TR | 200 | $13,000 | 0.0% | $57.20 | — | Put | 25459W789 |
| QURE | UNIQURE NV | 525 | $13,000 | 0.0% | $21.81 | 0.0% | SHS | N90064101 |
| — | DIREXION SHS ETF TR | 300 | $13,000 | 0.0% | $35.89 | — | Put | 25459W771 |
| — | BLYTH INC | 1,666 | $13,000 | 0.0% | $9.19 | — | COM NEW | 09643P207 |
| ZBH | ZIMMER HLDGS INC | 100 | $12,000 | 0.0% | $99.81 | +4.6% | Put | 98956P102 |
| — | ZAIS GROUP HLDGS INC | 1,325 | $12,000 | 0.0% | $9.06 | — | COM | 98887G106 |
| FRPH | FRP HLDGS INC | 318 | $12,000 | 0.0% | $15.85 | +0.9% | COM | 30292L107 |
| ZBH | ZIMMER HLDGS INC | 100 | $12,000 | 0.0% | $99.81 | +4.6% | Call | 98956P102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,500 | $12,000 | 0.0% | $8.03 | — | Call | 34958B106 |
| FMNB | FARMERS NATL BANC CORP | 1,426 | $12,000 | 0.0% | $5.65 | -2.4% | COM | 309627107 |
| — | STANLEY FURNITURE CO INC | 3,952 | $12,000 | 0.0% | $2.82 | — | COM NEW | 854305208 |
| — | DIREXION SHS ETF TR | 1,000 | $12,000 | 0.0% | $12.75 | — | Call | 25459Y447 |
| LNWO | SCIENTIFIC GAMES CORP | 1,139 | $12,000 | 0.0% | $12.39 | +1.8% | CL A | 80874P109 |
| MELI | MERCADOLIBRE INC | 100 | $12,000 | 0.0% | $124.87 | +0.2% | Put | 58733R102 |
| — | YOU ON DEMAND HLDGS INC | 5,940 | $12,000 | 0.0% | $2.08 | — | COM NEW | 98741R207 |
| — | ENVIVIO INC | 6,890 | $12,000 | 0.0% | $1.64 | — | COM | 29413T106 |
| — | ELECTRO RENT CORP | 1,082 | $12,000 | 0.0% | $14.06 | — | COM | 285218103 |
| — | MOMO INC | 1,166 | $12,000 | 0.0% | $12.07 | — | ADR | 60879B107 |
| BGS | B & G FOODS INC NEW | 400 | $12,000 | 0.0% | $12.62 | +2.3% | Put | 05508R106 |
| — | BARCLAYS BANK PLC | 216 | $12,000 | 0.0% | $55.56 | — | ETN DJUBS PMET38 | 06739H248 |
| — | CAROLINA BK HLDGS INC GREENS | 1,217 | $12,000 | 0.0% | $9.41 | — | COM | 143785103 |
| EPU | ISHARES | 430 | $12,000 | 0.0% | $31.89 | — | ALL PERU CAP ETF | 464289842 |
| — | BRIGGS & STRATTON CORP | 600 | $12,000 | 0.0% | $20.48 | — | Call | 109043109 |
| — | GLOBAL X FDS | 535 | $12,000 | 0.0% | $20.93 | — | NASDQ CHINA TECH | 37950E804 |
| — | CARDICA INC | 18,407 | $12,000 | 0.0% | $0.70 | — | COM | 14141R101 |
| — | JAMBA INC | 840 | $12,000 | 0.0% | $15.17 | — | COM NEW | 47023A309 |
| — | EMPIRE RESORTS INC | 2,699 | $12,000 | 0.0% | $7.68 | — | COM NEW | 292052206 |
| — | NTN BUZZTIME INC | 30,000 | $12,000 | 0.0% | $0.43 | — | COM NEW | 629410309 |
| — | USMD HLDGS INC | 1,125 | $12,000 | 0.0% | $10.67 | — | COM | 903313104 |
| BHE | BENCHMARK ELECTRS INC | 500 | $12,000 | 0.0% | $19.50 | +1.7% | Put | 08160H101 |
| — | MILLENNIAL MEDIA INC | 8,300 | $12,000 | 0.0% | $1.59 | — | COM | 60040N105 |
| SBSAA | SPANISH BROADCASTING SYS INC | 2,921 | $12,000 | 0.0% | $3.29 | -0.4% | CL A NEW | 846425833 |
| LAND | GLADSTONE LD CORP | 1,012 | $12,000 | 0.0% | $11.86 | — | COM | 376549101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $12,000 | 0.0% | $93.51 | +13.3% | Put | 09061G101 |
| — | FIRST BANCSHARES INC MS | 758 | $12,000 | 0.0% | $14.59 | — | COM | 318916103 |
| — | EATON VANCE CORP | 300 | $12,000 | 0.0% | $40.97 | — | Call | 278265103 |
| — | LIFEVANTAGE CORP | 15,461 | $12,000 | 0.0% | $1.30 | — | COM | 53222K106 |
| — | CONATUS PHARMACEUTICALS INC | 1,691 | $12,000 | 0.0% | $7.09 | — | COM | 20600T108 |
| MHH | MASTECH HOLDINGS INC | 1,295 | $12,000 | 0.0% | $5.38 | -8.6% | COM | 57633B100 |
| — | RICEBRAN TECHNOLOGIES | 2,984 | $12,000 | 0.0% | $4.02 | — | COM NEW | 762831204 |
| GSBC | GREAT SOUTHN BANCORP INC | 300 | $12,000 | 0.0% | $36.32 | +3.5% | COM | 390905107 |
| — | GREAT WESTN BANCORP INC | 543 | $12,000 | 0.0% | $22.76 | — | COM | 391416104 |
| — | ALON BLUE SQUARE ISRAEL LTD | 4,341 | $12,000 | 0.0% | $2.73 | — | SPONSORED ADR | 02051Q106 |
| — | IBIO INC | 16,292 | $12,000 | 0.0% | $0.67 | — | COM | 451033104 |
| ESCA | ESCALADE INC | 715 | $12,000 | 0.0% | $8.23 | +25.0% | COM | 296056104 |
| HBIO | HARVARD BIOSCIENCE INC | 2,011 | $12,000 | 0.0% | $4.78 | +12.3% | COM | 416906105 |
| — | GENERAL MOLY INC | 23,527 | $12,000 | 0.0% | $0.55 | — | COM | 370373102 |
| — | HERITAGE FINL GROUP INC | 430 | $12,000 | 0.0% | $26.16 | — | COM | 42726X102 |
| HFWA | HERITAGE FINL CORP WASH | 700 | $12,000 | 0.0% | $17.17 | -4.8% | COM | 42722X106 |
| VIDI | ETF SER SOLUTIONS | 500 | $12,000 | 0.0% | $22.70 | — | VIDENT INTL EQ | 26922A404 |
| — | MBT FINL CORP | 2,094 | $12,000 | 0.0% | $5.73 | — | COM | 578877102 |
| VGZ | VISTA GOLD CORP | 39,925 | $12,000 | 0.0% | $0.33 | +8.6% | COM NEW | 927926303 |
| — | INDEXIQ ETF TR | 455 | $12,000 | 0.0% | $26.37 | — | IQ GLB RES ETF | 45409B883 |
| SCHW | SCHWAB CHARLES CORP NEW | 400 | $12,000 | 0.0% | $25.02 | +1.5% | Call | 808513105 |
| PRQR | PROQR THRAPEUTICS N V | 527 | $12,000 | 0.0% | $16.06 | +28.6% | SHS EURO | N71542109 |
| PBI | PITNEY BOWES INC | 500 | $12,000 | 0.0% | $24.43 | -4.7% | Put | 724479100 |
| — | MAST THERAPEUTICS INC | 24,960 | $12,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | WISDOMTREE TR | 478 | $12,000 | 0.0% | $25.10 | — | BLMBRG FL TRFD | 97717X628 |
| SJM | SMUCKER J M CO | 100 | $12,000 | 0.0% | $72.97 | +8.8% | Call | 832696405 |
| AVD | AMERICAN VANGUARD CORP | 1,076 | $12,000 | 0.0% | $10.57 | +1.1% | COM | 030371108 |
| — | ATHENAHEALTH INC | 100 | $12,000 | 0.0% | $145.31 | — | Put | 04685W103 |
| — | SWEDISH EXPT CR CORP | 773 | $12,000 | 0.0% | $14.92 | — | ELEMENT USETN22 | 870297504 |
| — | ATLANTIC COAST FINL CORP | 2,826 | $12,000 | 0.0% | $4.25 | — | COM | 048426100 |
| — | ATLAS RESOURCE PARTNERS LP | 1,600 | $12,000 | 0.0% | $8.87 | — | Put | 04941A101 |
| GIFI | GULF ISLAND FABRICATION INC | 757 | $12,000 | 0.0% | $18.99 | -17.7% | COM | 402307102 |
| — | CREDIT SUISSE NASSAU BRH | 106 | $12,000 | 0.0% | $113.21 | — | ETN STOXX EUR 50 | 22542D100 |
| ECTM | ECA MARCELLUS TR I | 3,241 | $12,000 | 0.0% | $3.73 | — | COM UNIT | 26827L109 |
| — | ISHARES TR | 452 | $12,000 | 0.0% | $26.17 | — | HK SM CP ETF | 46429B457 |
| — | BONANZA CREEK ENERGY INC | 500 | $12,000 | 0.0% | $24.11 | — | Call | 097793103 |
| WSBF | WATERSTONE FINL INC MD | 900 | $12,000 | 0.0% | $12.25 | +5.3% | COM | 94188P101 |
| THM | INTERNATIONAL TOWER HILL MIN | 33,588 | $12,000 | 0.0% | $0.40 | +7.4% | COM | 46050R102 |
| — | VENAXIS INC | 26,343 | $12,000 | 0.0% | $0.48 | — | COM | 92262A107 |
| VCYT | VERACYTE INC | 1,675 | $12,000 | 0.0% | $8.04 | +1.9% | COM | 92337F107 |
| — | PHOTOMEDEX INC | 6,135 | $12,000 | 0.0% | $1.83 | — | COM PAR $0.01 | 719358301 |
| — | WEST MARINE INC | 1,200 | $11,000 | 0.0% | $13.03 | — | COM | 954235107 |
| ALB | ALBEMARLE CORP | 200 | $11,000 | 0.0% | $49.99 | -6.8% | Call | 012653101 |
| PNBK | PATRIOT NATL BANCORP INC | 803 | $11,000 | 0.0% | $16.21 | 0.0% | COM NEW | 70336F203 |
| — | TENNECO INC | 200 | $11,000 | 0.0% | $57.17 | — | Call | 880349105 |
| INTT | INTEST CORP | 2,615 | $11,000 | 0.0% | $4.25 | -2.8% | COM | 461147100 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $110.97 | — | Put | 71646E100 |
| VNRX | VOLITIONRX LTD | 2,639 | $11,000 | 0.0% | $4.35 | 0.0% | COM | 928661107 |
| — | UBS AG LONDON BRH | 358 | $11,000 | 0.0% | $30.73 | — | ETRACS 2XLEV | 90270L792 |
| — | CONTAINER STORE GROUP INC | 600 | $11,000 | 0.0% | $19.21 | — | Put | 210751103 |
| — | UNITED STS COMMODITY IDX FDT | 541 | $11,000 | 0.0% | $21.68 | — | COM UTS US AGR | 911718203 |
| KFRC | KFORCE INC | 500 | $11,000 | 0.0% | $22.46 | +3.5% | COM | 493732101 |
| — | LDR HLDG CORP | 300 | $11,000 | 0.0% | $32.88 | — | COM | 50185U105 |
| — | DBX ETF TR | 429 | $11,000 | 0.0% | $25.64 | — | DB XTRAKR MSCI | 233051861 |
| GFI | GOLD FIELDS LTD NEW | 2,700 | $11,000 | 0.0% | $4.29 | — | Call | 38059T106 |
| — | GEEKNET INC | 1,388 | $11,000 | 0.0% | $7.90 | — | COM NEW | 36846Q203 |
| — | TILE SHOP HLDGS INC | 900 | $11,000 | 0.0% | $8.82 | — | COM | 88677Q109 |
| — | PROVIDENCE SVC CORP | 200 | $11,000 | 0.0% | $55.00 | — | COM | 743815102 |
| — | SYNERGETICS USA INC | 2,082 | $11,000 | 0.0% | $4.70 | — | COM | 87160G107 |
| — | HI-CRUSH PARTNERS LP | 300 | $11,000 | 0.0% | $31.17 | — | Put | 428337109 |
| — | MAXWELL TECHNOLOGIES INC | 1,296 | $11,000 | 0.0% | $9.10 | — | COM | 577767106 |
| DRD | DRDGOLD LIMITED | 6,447 | $11,000 | 0.0% | $1.69 | — | SPON ADR REPSTG | 26152H301 |
| MIDU | DIREXION SHS ETF TR | 100 | $11,000 | 0.0% | $107.99 | — | Put | 25459W730 |
| — | DS HEALTHCARE GROUP INC | 14,865 | $11,000 | 0.0% | $0.73 | — | COM | 23336Q109 |
| — | DRYSHIPS INC | 14,100 | $11,000 | 0.0% | $1.06 | — | Put | Y2109Q101 |
| — | DIREXION SHS ETF TR | 400 | $11,000 | 0.0% | $31.73 | — | 20YR TRES BEAR | 25459Y678 |
| ACCS | ISSUER DIRECT CORPORATION | 1,302 | $11,000 | 0.0% | $9.00 | +4.0% | COM NEW | 46520M204 |
| — | ENCORE WIRE CORP | 309 | $11,000 | 0.0% | $35.60 | — | COM | 292562105 |
| — | FIDELITY & GTY LIFE | 500 | $11,000 | 0.0% | $24.16 | — | COM | 315785105 |
| — | PROSHARES TR | 410 | $11,000 | 0.0% | $26.73 | — | SHT KBW REGBNK | 74347X476 |
| — | GIGAMON INC | 500 | $11,000 | 0.0% | $17.78 | — | COM | 37518B102 |
| — | ACURA PHARMACEUTICALS INC | 13,400 | $11,000 | 0.0% | $0.45 | — | Call | 00509L703 |
| NGS | NATURAL GAS SERVICES GROUP | 595 | $11,000 | 0.0% | $23.39 | -16.0% | COM | 63886Q109 |
| MOD | MODINE MFG CO | 800 | $11,000 | 0.0% | $12.49 | +3.2% | COM | 607828100 |
| — | COMMUNITY BK SHS IND INC | 394 | $11,000 | 0.0% | $27.14 | — | COM | 203599105 |
| — | CHINA ADVANCED CONSTR MATLS | 2,885 | $11,000 | 0.0% | $3.95 | — | COM NEW | 169365202 |
| — | PHARMATHENE INC | 6,596 | $11,000 | 0.0% | $1.82 | — | COM | 71714G102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,900 | $11,000 | 0.0% | $2.20 | — | Call | 26985R104 |
| TRV | TRAVELERS COMPANIES INC | 100 | $11,000 | 0.0% | $79.10 | +6.2% | Put | 89417E109 |
| HMY | HARMONY GOLD MNG LTD | 6,200 | $11,000 | 0.0% | $1.82 | — | Call | 413216300 |
| — | 58 COM INC | 200 | $11,000 | 0.0% | $41.55 | — | Call | 31680Q104 |
| AZTA | BROOKS AUTOMATION INC | 1,000 | $11,000 | 0.0% | $10.75 | +1.2% | COM | 114340102 |
| — | TRANS WORLD ENTMT CORP | 3,009 | $11,000 | 0.0% | $3.66 | — | COM | 89336Q100 |
| — | DYNATRONICS CORP | 3,827 | $11,000 | 0.0% | $3.50 | — | COM NEW | 268157401 |
| — | SMITH & WESSON HLDG CORP | 900 | $11,000 | 0.0% | $10.99 | — | Call | 831756101 |
| — | SUPERTEL HOSPITALITY INC NEW | 1,374 | $11,000 | 0.0% | $8.01 | — | PFD STK SER A | 86852R207 |
| — | WILHELMINA INTL INC | 2,075 | $11,000 | 0.0% | $5.79 | — | COM NEW | 968235200 |
| — | DIREXION SHS ETF TR | 200 | $11,000 | 0.0% | $55.20 | — | Put | 25459W888 |
| — | REVETT MNG CO | 24,257 | $11,000 | 0.0% | $0.45 | — | COM NEW | 761505205 |
| — | CAS MED SYS INC | 8,423 | $11,000 | 0.0% | $1.51 | — | COM PAR $0.004 | 124769209 |
| GTLS | CHART INDS INC | 300 | $11,000 | 0.0% | $41.78 | -23.1% | Call | 16115Q308 |
| — | DIREXION SHS ETF TR II | 429 | $11,000 | 0.0% | $25.64 | — | DLY GLD BULL3X | 25490F100 |
| — | ENTELLUS MED INC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 29363K105 |
| DIN | DINEEQUITY INC | 100 | $11,000 | 0.0% | $57.35 | +16.7% | Call | 254423106 |
| — | STEMCELLS INC | 11,114 | $11,000 | 0.0% | $0.96 | — | COM NEW | 85857R204 |
| NTES | NETEASE INC | 100 | $11,000 | 0.0% | $99.14 | — | Put | 64110W102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,646 | $11,000 | 0.0% | $4.63 | -0.4% | ORD | 559166103 |
| — | ONCOLYTICS BIOTECH INC | 15,925 | $11,000 | 0.0% | $0.51 | — | COM | 682310107 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $11,000 | 0.0% | $35.42 | — | Call | 36467J108 |
| EWA | ISHARES | 500 | $11,000 | 0.0% | $22.17 | — | Put | 464286103 |
| — | CHINA JO-JO DRUGSTORES INC | 4,024 | $11,000 | 0.0% | $2.73 | — | COM NEW | 16949A206 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,135 | $11,000 | 0.0% | $10.63 | — | CL A | 18451C109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $11,000 | 0.0% | $3.03 | — | Call | 80007T101 |
| — | ECHO THERAPEUTICS INC | 5,000 | $11,000 | 0.0% | — | — | Call | 27876L206 |
| ARCB | ARCBEST CORP | 300 | $11,000 | 0.0% | $36.91 | -0.2% | Put | 03937C105 |
| — | HUTTIG BLDG PRODS INC | 3,935 | $11,000 | 0.0% | $3.27 | — | COM | 448451104 |
| — | TIVO INC | 1,000 | $11,000 | 0.0% | $11.84 | — | Put | 888706108 |
| — | WESTPORT INNOVATIONS INC | 2,900 | $11,000 | 0.0% | $3.77 | — | Put | 960908309 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 860 | $11,000 | 0.0% | $6.91 | -0.1% | COM | 866264203 |
| UFPT | UFP TECHNOLOGIES INC | 500 | $11,000 | 0.0% | $22.16 | +2.3% | COM | 902673102 |
| — | REDHILL BIOPHARMA LTD | 778 | $11,000 | 0.0% | $14.19 | — | SPONSORED ADS | 757468103 |
| — | CANCER GENETICS INC | 1,400 | $11,000 | 0.0% | $6.64 | — | COM | 13739U104 |
| — | LIME ENERGY CO | 2,925 | $11,000 | 0.0% | $3.76 | — | COM PAR $0.0001 | 53261U304 |
| — | WHEELER REAL ESTATE INVT TR | 477 | $11,000 | 0.0% | $23.06 | — | CV PFD SER B | 963025309 |
| XYL | XYLEM INC | 300 | $11,000 | 0.0% | $31.81 | -3.3% | Call | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11,000 | 0.0% | $52.93 | — | Put | 922042874 |
| — | UCP INC | 1,275 | $11,000 | 0.0% | $9.85 | — | CL A | 90265Y106 |
| — | CHEMOCENTRYX INC | 1,501 | $11,000 | 0.0% | $7.02 | — | COM | 16383L106 |
| O | REALTY INCOME CORP | 200 | $10,000 | 0.0% | $26.33 | +14.2% | Call | 756109104 |
| — | SKULLCANDY INC | 940 | $10,000 | 0.0% | $9.20 | — | COM | 83083J104 |
| CRD/B | CRAWFORD & CO | 1,149 | $10,000 | 0.0% | $6.95 | -0.2% | CL B | 224633107 |
| — | ROYAL BANCSHARES PA INC | 6,000 | $10,000 | 0.0% | $1.64 | — | CL A | 780081105 |
| — | GULF RESOURCES INC | 6,104 | $10,000 | 0.0% | $1.64 | — | COM PAR $0.0005 | 40251W309 |
| WILC | G WILLI FOOD INTL LTD | 1,685 | $10,000 | 0.0% | $6.37 | -2.1% | ORD | M52523103 |
| — | BARCLAYS BK PLC | 532 | $10,000 | 0.0% | $21.10 | — | IPSPGS TTL ETN | 06738C794 |
| — | IEC ELECTRS CORP NEW | 2,693 | $10,000 | 0.0% | $3.71 | — | COM | 44949L105 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,165 | $10,000 | 0.0% | $1.87 | -0.2% | COM NEW | 09062W204 |
| TOFB | TOFUTTI BRANDS INC | 2,407 | $10,000 | 0.0% | $5.42 | +0.8% | COM | 88906B105 |
| — | STEWARDSHIP FINL CORP | 1,818 | $10,000 | 0.0% | $5.50 | — | COM | 860326107 |
| — | CAPITOL ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 14056V105 |
| — | RENESOLA LTD | 6,500 | $10,000 | 0.0% | $1.41 | — | SPONS ADS | 75971T103 |
| SM | SM ENERGY CO | 200 | $10,000 | 0.0% | $43.20 | -10.6% | Call | 78454L100 |
| — | BIOANALYTICAL SYS INC | 5,118 | $10,000 | 0.0% | $2.05 | — | COM | 09058M103 |
| EGAN | EGAIN CORP | 3,063 | $10,000 | 0.0% | $4.97 | -18.5% | COM NEW | 28225C806 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,100 | $10,000 | 0.0% | $10.25 | — | COM | 00191G103 |
| HMC | HONDA MOTOR LTD | 300 | $10,000 | 0.0% | $29.52 | — | Call | 438128308 |
| — | CVR REFNG LP | 500 | $10,000 | 0.0% | $19.92 | — | Call | 12663P107 |
| — | EMMIS COMMUNICATIONS CORP | 801 | $10,000 | 0.0% | $12.48 | — | PFD CV SER A | 291525202 |
| — | LAKE SHORE BANCORP INC | 777 | $10,000 | 0.0% | $12.87 | — | COM | 510700107 |
| — | RECRO PHARMA INC | 1,073 | $10,000 | 0.0% | $2.86 | — | COM | 75629F109 |
| — | PEP BOYS MANNY MOE & JACK | 1,000 | $10,000 | 0.0% | $9.89 | — | Put | 713278109 |
| — | FIRST SEC GROUP INC | 4,209 | $10,000 | 0.0% | $2.25 | — | COM NEW | 336312202 |
| — | CORDIA BANCORP INC | 2,540 | $10,000 | 0.0% | $3.95 | — | COM | 218513109 |
| — | WARREN RES INC | 11,665 | $10,000 | 0.0% | $1.56 | — | COM | 93564A100 |
| MXL | MAXLINEAR INC | 1,200 | $10,000 | 0.0% | $7.14 | +15.2% | CL A | 57776J100 |
| — | ATHENS BANCSHARES CORP | 411 | $10,000 | 0.0% | $24.21 | — | COM | 047042106 |
| — | UBS AG JERSEY BRH | 652 | $10,000 | 0.0% | $16.16 | — | CMCI INDL ETN | 902641752 |
| — | SCIQUEST INC NEW | 600 | $10,000 | 0.0% | $14.49 | — | COM | 80908T101 |
| — | BSB BANCORP INC MD | 500 | $10,000 | 0.0% | $18.63 | — | COM | 05573H108 |
| — | MGC DIAGNOSTICS CORP | 1,362 | $10,000 | 0.0% | $7.08 | — | COM | 552768103 |
| VIEWF | VIEWTRAN GROUP INC | 7,398 | $10,000 | 0.0% | $1.50 | -5.0% | USD ORD SHS | G9363W104 |
| — | SEACHANGE INTL INC | 1,380 | $10,000 | 0.0% | $6.44 | — | COM | 811699107 |
| — | GULFMARK OFFSHORE INC | 802 | $10,000 | 0.0% | $24.31 | — | CL A NEW | 402629208 |
| — | HUBBELL INC | 97 | $10,000 | 0.0% | $110.88 | — | CL A | 443510102 |
| — | MARTHA STEWART LIVING OMNIME | 1,561 | $10,000 | 0.0% | $4.32 | — | CL A | 573083102 |
| — | CHEVIOT FINL CORP NEW | 670 | $10,000 | 0.0% | $14.93 | — | COM | 16677X105 |
| — | CREDIT SUISSE NASSAU BRH | 533 | $10,000 | 0.0% | $18.76 | — | ETN LK HS MK IDX | 22542D720 |
| — | CREDIT SUISSE NASSAU BRH | 761 | $10,000 | 0.0% | $15.56 | — | CMDT BCH TOT RET | 22542D472 |
| — | EPR PPTYS | 300 | $10,000 | 0.0% | $32.22 | — | CONV PFD 9% SR E | 26884U307 |
| — | THOMPSON CREEK METALS CO INC | 7,485 | $10,000 | 0.0% | $1.66 | — | COM | 884768102 |
| PKBK | PARKE BANCORP INC | 818 | $10,000 | 0.0% | $6.71 | +2.5% | COM | 700885106 |
| — | INFOSONICS CORP | 4,356 | $10,000 | 0.0% | $2.30 | — | COM | 456784107 |
| GLNG | GOLAR LNG LTD BERMUDA | 300 | $10,000 | 0.0% | $38.40 | -31.7% | Put | G9456A100 |
| — | ARLINGTON ASSET INVT CORP | 400 | $10,000 | 0.0% | $26.61 | — | Put | 041356205 |
| — | INFOBLOX INC | 400 | $10,000 | 0.0% | $20.22 | — | Call | 45672H104 |
| — | LUBYS INC | 2,000 | $10,000 | 0.0% | $4.54 | — | COM | 549282101 |
| — | BLUE NILE INC | 300 | $10,000 | 0.0% | $35.67 | — | COM | 09578R103 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| THC | TENET HEALTHCARE CORP | 200 | $10,000 | 0.0% | $50.38 | -7.2% | Call | 88033G407 |
| — | INTRAWEST RESORTS HLDGS INC | 1,181 | $10,000 | 0.0% | $11.42 | — | COM | 46090K109 |
| EBF | ENNIS INC | 700 | $10,000 | 0.0% | $6.81 | -0.5% | COM | 293389102 |
| SMIT | SCHMITT INDS INC ORE | 4,108 | $10,000 | 0.0% | $2.86 | -4.1% | COM NEW | 806870200 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 13215Q106 |
| — | SOLAZYME INC | 3,600 | $10,000 | 0.0% | $2.59 | — | Put | 83415T101 |
| — | KIMBALL INTL INC | 1,000 | $10,000 | 0.0% | $9.13 | — | CL B | 494274103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 457 | $10,000 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| TBBK | BANCORP INC DEL | 1,100 | $10,000 | 0.0% | $9.10 | 0.0% | COM | 05969A105 |
| — | PROSHARES TR II | 100 | $10,000 | 0.0% | $97.93 | — | Put | 74347W395 |
| — | GENETIC TECHNOLOGIES LTD | 1,817 | $10,000 | 0.0% | $5.50 | — | SPON ADR 150SHS | 37185R208 |
| — | GLOBAL X FDS | 625 | $10,000 | 0.0% | $14.65 | — | GBLX CHIMATL NEW | 37950E242 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,767 | $10,000 | 0.0% | $5.65 | -5.0% | COM NEW | 638842302 |
| — | ZHONE TECHNOLOGIES INC NEW | 7,680 | $10,000 | 0.0% | $1.70 | — | COM NEW | 98950P884 |
| — | MORGAN STANLEY | 583 | $10,000 | 0.0% | $18.79 | — | LNG EURO ETN20 | 617480272 |
| — | ADVISORSHARES TR | 380 | $10,000 | 0.0% | $26.01 | — | PRING TRNR BUS | 00768Y735 |
| — | GLOBAL X FDS | 894 | $10,000 | 0.0% | $11.19 | — | GLB X FTSE PT 20 | 37950E192 |
| — | NATIONAL HOLDINGS CORP | 2,524 | $10,000 | 0.0% | $3.96 | — | COM NEW | 636375206 |
| — | BIOTIME INC | 4,820 | $10,000 | 0.0% | $1.35 | — | *W EXP 10/01/201 | 09066L162 |
| CRNT | CERAGON NETWORKS LTD | 8,636 | $10,000 | 0.0% | $1.20 | -10.1% | ORD | M22013102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,500 | $10,000 | 0.0% | $7.72 | — | Call | 43289P106 |
| — | FIVE OAKS INVT CORP | 1,010 | $10,000 | 0.0% | $10.73 | — | COM | 33830W106 |
| WWD | WOODWARD INC | 200 | $10,000 | 0.0% | $44.95 | -1.4% | Call | 980745103 |
| — | CHUBB CORP | 100 | $10,000 | 0.0% | $103.06 | — | Put | 171232101 |
| FTSD | FRANKLIN ETF TR | 100 | $10,000 | 0.0% | $100.00 | — | SHORT DUR ETF | 353506108 |
| — | 22ND CENTY GROUP INC | 12,186 | $10,000 | 0.0% | $1.27 | — | COM | 90137F103 |
| — | HARDINGE INC | 830 | $10,000 | 0.0% | $11.78 | — | COM | 412324303 |
| — | DBX ETF TR | 400 | $10,000 | 0.0% | $23.94 | — | MEX HDG EQ FD | 233051796 |
| — | PROSHARES TR II | 100 | $10,000 | 0.0% | $119.57 | — | Call | 74347W114 |
| — | ALZA CORP | 7,000 | $10,000 | 0.0% | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| — | AON PLC | 100 | $10,000 | 0.0% | $94.83 | — | Call | G0408V102 |
| HSTM | HEALTHSTREAM INC | 400 | $10,000 | 0.0% | $28.38 | -4.0% | Call | 42222N103 |
| — | RR MEDIA LTD | 1,138 | $9,000 | 0.0% | $7.28 | — | SHS | M8183P102 |
| — | GALENA BIOPHARMA INC | 6,600 | $9,000 | 0.0% | $1.51 | — | COM | 363256108 |
| — | FORT DEARBORN INCOME SECS IN | 614 | $9,000 | 0.0% | $13.97 | — | COM | 347200107 |
| FONR | FONAR CORP | 708 | $9,000 | 0.0% | $11.72 | +0.3% | COM NEW | 344437405 |
| BGS | B & G FOODS INC NEW | 300 | $9,000 | 0.0% | $12.62 | +2.3% | Call | 05508R106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,163 | $9,000 | 0.0% | $1.77 | — | COM | 74365A101 |
| — | PARKERVISION INC | 10,300 | $9,000 | 0.0% | $0.91 | — | COM | 701354102 |
| RMBS | RAMBUS INC DEL | 700 | $9,000 | 0.0% | $11.33 | +3.8% | Call | 750917106 |
| — | MERGE HEALTHCARE INC | 2,000 | $9,000 | 0.0% | $3.60 | — | COM | 589499102 |
| — | NATIONAL INTERSTATE CORP | 329 | $9,000 | 0.0% | $30.00 | — | COM | 63654U100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,462 | $9,000 | 0.0% | $1.90 | — | COM | 64077P108 |
| — | PROSHARES TR II | 790 | $9,000 | 0.0% | $11.39 | — | ULT BLOOMB N GAS | 74347W122 |
| — | PROSHARES TR II | 100 | $9,000 | 0.0% | $76.64 | — | Call | 74347W668 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,119 | $9,000 | 0.0% | $4.25 | — | COM CL B | 69036R400 |
| — | BOINGO WIRELESS INC | 1,200 | $9,000 | 0.0% | $7.75 | — | COM | 09739C102 |
| — | ALIMERA SCIENCES INC | 1,771 | $9,000 | 0.0% | $5.26 | — | COM | 016259103 |
| — | NUVASIVE INC | 200 | $9,000 | 0.0% | $47.04 | — | Call | 670704105 |
| — | BALDWIN & LYONS INC | 367 | $9,000 | 0.0% | $26.29 | — | CL B | 057755209 |
| — | KONGZHONG CORP | 1,591 | $9,000 | 0.0% | $5.58 | — | SPONSORED ADR | 50047P104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 434 | $9,000 | 0.0% | $23.00 | — | COM | 289660102 |
| — | STANDARD PAC CORP NEW | 1,000 | $9,000 | 0.0% | $8.45 | — | Put | 85375C101 |
| BRID | BRIDGFORD FOODS CORP | 1,171 | $9,000 | 0.0% | $7.90 | -1.7% | COM | 108763103 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $9,000 | 0.0% | $42.72 | — | Call | M51363113 |
| CVLT | COMMVAULT SYSTEMS INC | 200 | $9,000 | 0.0% | $48.05 | -4.1% | Call | 204166102 |
| — | COMMUNITY HEALTH SYS INC NEW | 374,217 | $9,000 | 0.0% | $0.02 | — | RIGHT 01/27/2016 | 203668116 |
| KELYB | KELLY SVCS INC | 514 | $9,000 | 0.0% | $13.23 | +13.3% | CL B | 488152307 |
| FITB | FIFTH THIRD BANCORP | 500 | $9,000 | 0.0% | $13.41 | -3.3% | Put | 316773100 |
| ZTS | ZOETIS INC | 200 | $9,000 | 0.0% | $37.22 | +11.4% | Put | 98978V103 |
| — | DEMAND MEDIA INC | 1,519 | $9,000 | 0.0% | $6.18 | — | COM NEW | 24802N208 |
| GERN | GERON CORP | 2,500 | $9,000 | 0.0% | $2.77 | +22.7% | Call | 374163103 |
| — | HANSEN MEDICAL INC | 10,100 | $9,000 | 0.0% | $0.56 | — | COM | 411307101 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $48.93 | — | Call | 89353D107 |
| — | ACCELERATE DIAGNOSTICS INC | 400 | $9,000 | 0.0% | $19.19 | — | Call | 00430H102 |
| — | M D C HLDGS INC | 300 | $9,000 | 0.0% | $28.18 | — | Put | 552676108 |
| — | CSS INDS INC | 301 | $9,000 | 0.0% | $27.54 | — | COM | 125906107 |
| — | BARCLAYS BK PLC | 419 | $9,000 | 0.0% | $21.48 | — | IPTH CRUDE OIL | 06740P221 |
| — | CHUYS HLDGS INC | 400 | $9,000 | 0.0% | $19.62 | — | COM | 171604101 |
| — | RED LION HOTELS CORP | 1,360 | $9,000 | 0.0% | $6.62 | — | COM | 756764106 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 190 | $9,000 | 0.0% | $43.80 | — | DB COMMOD SHRT | 25154H467 |
| — | NEUROMETRIX INC | 5,495 | $9,000 | 0.0% | $1.89 | — | COM PAR $0.0001 | 641255302 |
| — | ROPER INDS INC NEW | 4,000 | $9,000 | 0.0% | $2.00 | — | FRNT 1/1 | 776696AA4 |
| — | UNITED CMNTY FINL CORP OHIO | 1,595 | $9,000 | 0.0% | $5.54 | — | COM | 909839102 |
| — | FIRST NIAGARA FINL GP INC | 1,000 | $9,000 | 0.0% | $8.43 | — | Call | 33582V108 |
| — | MAM SOFTWARE GROUP INC | 1,654 | $9,000 | 0.0% | $5.44 | — | COM NEW | 55277Q201 |
| — | URANERZ ENERGY CORP | 7,761 | $9,000 | 0.0% | $1.11 | — | COM | 91688T104 |
| NBIS | YANDEX N V | 600 | $9,000 | 0.0% | $17.96 | — | Call | N97284108 |
| — | CAESARS ACQUISITION CO | 1,361 | $9,000 | 0.0% | $10.31 | — | CL A | 12768T103 |
| UTMD | UTAH MED PRODS INC | 149 | $9,000 | 0.0% | $55.38 | +6.1% | COM | 917488108 |
| — | POWERSHARES ETF TR II | 133 | $9,000 | 0.0% | $71.43 | — | KBW INS PORT | 73937B720 |
| — | CYPRESS ENERGY PARTNERS LP | 646 | $9,000 | 0.0% | $14.55 | — | LTD PARTNER INT | 232751107 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,445 | $9,000 | 0.0% | $5.87 | — | COM NEW | 890260201 |
| LTRX | LANTRONIX INC | 5,225 | $9,000 | 0.0% | $1.88 | +0.3% | COM NEW | 516548203 |
| IIIN | INSTEEL INDUSTRIES INC | 400 | $9,000 | 0.0% | $13.83 | -4.5% | COM | 45774W108 |
| EWA | ISHARES | 400 | $9,000 | 0.0% | $22.17 | — | Call | 464286103 |
| — | ZOSANO PHARMA CORP | 873 | $9,000 | 0.0% | $10.31 | — | COM | 98979H103 |
| — | STATOIL ASA | 500 | $9,000 | 0.0% | $17.60 | — | Call | 85771P102 |
| — | RICEBRAN TECHNOLOGIES | 10,866 | $9,000 | 0.0% | $0.90 | — | *W EXP 12/18/201 | 762831113 |
| — | CREDIT SUISSE NASSAU BRH | 526 | $9,000 | 0.0% | $17.41 | — | VIX MID TERM | 22542D787 |
| — | GARNERO GROUP ACQUISITION CO | 890 | $9,000 | 0.0% | $10.02 | — | UNIT 06/25/2016 | G5866L124 |
| HYG | ISHARES | 100 | $9,000 | 0.0% | $89.60 | — | Call | 464288513 |
| VICR | VICOR CORP | 632 | $9,000 | 0.0% | $11.85 | +9.0% | COM | 925815102 |
| — | CIT GROUP INC | 200 | $9,000 | 0.0% | $46.55 | — | Put | 125581801 |
| — | AMERICAN APPAREL INC | 12,914 | $9,000 | 0.0% | $1.02 | — | COM | 023850100 |
| — | MARKET VECTORS ETF TR | 371 | $9,000 | 0.0% | $24.26 | — | CHINAAMC BD ETF | 57061R353 |
| — | HUDSON GLOBAL INC | 3,299 | $9,000 | 0.0% | $2.73 | — | COM | 443787106 |
| — | P & F INDS INC | 1,356 | $9,000 | 0.0% | $8.19 | — | CL A NEW | 692830508 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,116 | $9,000 | 0.0% | $3.09 | — | COM NEW | 885807206 |
| — | GLYCOMIMETICS INC | 1,081 | $9,000 | 0.0% | $8.33 | — | COM | 38000Q102 |
| — | SAGENT PHARMACEUTICALS INC | 400 | $9,000 | 0.0% | $25.34 | — | COM | 786692103 |
| — | HF FINL CORP | 639 | $9,000 | 0.0% | $14.08 | — | COM | 404172108 |
| — | CREDIT SUISSE AG NASSAU BRH | 264 | $9,000 | 0.0% | $42.92 | — | EXCHTRADE MIDTER | 22539T621 |
| — | WIRELESS TELECOM GROUP INC | 3,543 | $9,000 | 0.0% | $2.60 | — | COM | 976524108 |
| — | PARAGON SHIPPING INC | 9,101 | $9,000 | 0.0% | $1.49 | — | CL A NEW | 69913R408 |
| — | SYNACOR INC | 4,189 | $9,000 | 0.0% | $2.15 | — | COM | 871561106 |
| SPXL | DIREXION SHS ETF TR | 99 | $9,000 | 0.0% | $88.02 | — | DRX S&P500BULL | 25459W862 |
| TAIT | TAITRON COMPONENTS INC | 9,243 | $9,000 | 0.0% | $1.01 | -0.5% | CL A | 874028103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 8,236 | $9,000 | 0.0% | $1.09 | — | COM NEW | 043635309 |
| ARKG | ARK ETF TR | 398 | $9,000 | 0.0% | $21.20 | — | GEN REV MLTSCT | 00214Q302 |
| IEP | ICAHN ENTERPRISES LP | 100 | $9,000 | 0.0% | $92.47 | — | Call | 451100101 |
| — | BEASLEY BROADCAST GROUP INC | 1,849 | $9,000 | 0.0% | $4.87 | — | CL A | 074014101 |
| — | VERTEX ENERGY INC | 2,500 | $9,000 | 0.0% | $4.09 | — | COM | 92534K107 |
| TDC | TERADATA CORP DEL | 200 | $9,000 | 0.0% | $42.83 | +2.1% | Call | 88076W103 |
| — | COOPER TIRE & RUBR CO | 200 | $9,000 | 0.0% | $34.64 | — | Call | 216831107 |
| — | ARIAD PHARMACEUTICALS INC | 1,100 | $9,000 | 0.0% | $6.87 | — | Put | 04033A100 |
| — | TENAX THERAPEUTICS INC | 2,716 | $9,000 | 0.0% | $3.87 | — | COM | 88032L100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 300 | $9,000 | 0.0% | $44.77 | -13.1% | COM | 29251M106 |
| EVKG | EVER GLORY INTL GRP INC | 1,537 | $9,000 | 0.0% | $6.07 | +2.0% | COM NEW | 299766204 |
| MKC/V | MCCORMICK & CO INC | 119 | $9,000 | 0.0% | $28.94 | +4.1% | COM VTG | 579780107 |
| EVTC | EVERTEC INC | 400 | $9,000 | 0.0% | $19.65 | -3.4% | COM | 30040P103 |
| — | LHC GROUP INC | 272 | $9,000 | 0.0% | $30.47 | — | COM | 50187A107 |
| VYX | NCR CORP NEW | 300 | $9,000 | 0.0% | $17.57 | -1.0% | Call | 62886E108 |
| — | TEJON RANCH CO | 11,742 | $9,000 | 0.0% | $1.80 | — | *W EXP 08/31/201 | 879080133 |
| — | L BRANDS INC | 100 | $9,000 | 0.0% | $89.96 | — | Call | 501797104 |
| TRIP | TRIPADVISOR INC | 100 | $8,000 | 0.0% | $69.40 | +0.7% | Call | 896945201 |
| — | GOLDEN MINERALS CO | 19,749 | $8,000 | 0.0% | $0.54 | — | COM | 381119106 |
| JYNT | JOINT CORP | 992 | $8,000 | 0.0% | $6.38 | +14.5% | COM | 47973J102 |
| — | MAST THERAPEUTICS INC | 17,500 | $8,000 | 0.0% | $0.47 | — | Call | 576314108 |
| — | SIGNAL GENETICS INC | 3,760 | $8,000 | 0.0% | $2.49 | — | COM | 826640104 |
| MKC | MCCORMICK & CO INC | 100 | $8,000 | 0.0% | $29.04 | +3.9% | Put | 579780206 |
| — | ZWEIG FD | 524 | $8,000 | 0.0% | $15.52 | — | COM NEW | 989834205 |
| — | JAVELIN MTG INVT CORP | 1,045 | $8,000 | 0.0% | $10.18 | — | COM | 47200B104 |
| MTG | MGIC INVT CORP WIS | 800 | $8,000 | 0.0% | $8.78 | +4.2% | Put | 552848103 |
| — | ABRAXAS PETE CORP | 2,600 | $8,000 | 0.0% | $2.93 | — | Put | 003830106 |
| — | VASCULAR BIOGENICS LTD | 1,512 | $8,000 | 0.0% | $6.04 | — | COM | M96883109 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,083 | $8,000 | 0.0% | $7.39 | — | COM PAR $0.01 | 042698308 |
| — | WALTER INVT MGMT CORP | 500 | $8,000 | 0.0% | $16.35 | — | Call | 93317W102 |
| — | U S G CORP | 300 | $8,000 | 0.0% | $27.99 | — | Call | 903293405 |
| — | RUCKUS WIRELESS INC | 600 | $8,000 | 0.0% | $12.14 | — | Put | 781220108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 450 | $8,000 | 0.0% | $15.99 | — | SHS NEW | G06207115 |
| BBC | ETFIS SER TR I | 234 | $8,000 | 0.0% | $34.19 | — | BIOSHS BIO CLI | 26923G301 |
| — | ACRE RLTY INVS INC | 5,300 | $8,000 | 0.0% | $1.51 | — | COM | 00489F106 |
| — | PROFESSIONAL DIVERSITY NET I | 1,738 | $8,000 | 0.0% | $5.15 | — | COM | 74312Y103 |
| CALM | CAL MAINE FOODS INC | 200 | $8,000 | 0.0% | $30.34 | -12.4% | Put | 128030202 |
| — | MARKET VECTORS ETF TR | 400 | $8,000 | 0.0% | $20.87 | — | Call | 57060U522 |
| III | INFORMATION SERVICES GROUP I | 1,921 | $8,000 | 0.0% | $3.28 | +4.0% | COM | 45675Y104 |
| TRIP | TRIPADVISOR INC | 100 | $8,000 | 0.0% | $69.40 | +0.7% | Put | 896945201 |
| — | PACIFIC DATAVISION INC | 168 | $8,000 | 0.0% | $47.62 | — | COM | 694171307 |
| — | INDEXIQ ETF TR | 316 | $8,000 | 0.0% | $25.32 | — | IQ HEDGMKT NUT | 45409B503 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $8,000 | 0.0% | $71.68 | — | Call | 26138E109 |
| — | GOLDEN ENTERPRISES INC | 2,088 | $8,000 | 0.0% | $3.64 | — | COM | 381010107 |
| — | VALSPAR CORP | 100 | $8,000 | 0.0% | $86.21 | — | Call | 920355104 |
| STLD | STEEL DYNAMICS INC | 400 | $8,000 | 0.0% | $16.19 | -8.9% | Put | 858119100 |
| — | SPIRIT AIRLS INC | 100 | $8,000 | 0.0% | $75.57 | — | Call | 848577102 |
| — | FEDERATED PREM INTR MUN INC | 630 | $8,000 | 0.0% | $12.88 | — | COM | 31423M105 |
| — | QUEST RESOURCE HLDG CORP | 6,017 | $8,000 | 0.0% | $1.49 | — | COM | 74836W104 |
| FAST | FASTENAL CO | 200 | $8,000 | 0.0% | $8.21 | -1.4% | Put | 311900104 |
| DGII | DIGI INTL INC | 800 | $8,000 | 0.0% | $7.90 | +24.1% | COM | 253798102 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 4,139 | $8,000 | 0.0% | $2.01 | — | COM PAR $.01 | 18449C401 |
| NTPIF | NAM TAI PPTY INC | 2,159 | $8,000 | 0.0% | $4.27 | -1.8% | SHS | G63907102 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $81.00 | — | Call | 922908553 |
| — | ORIGIN AGRITECH LIMITED | 5,160 | $8,000 | 0.0% | $1.48 | — | SHS | G67828106 |
| — | CENTRAL FED CORP | 5,536 | $8,000 | 0.0% | $1.27 | — | COM NEW | 15346Q202 |
| — | EASTERN VA BANKSHARES INC | 1,220 | $8,000 | 0.0% | $6.56 | — | COM | 277196101 |
| NOW | SERVICENOW INC | 100 | $8,000 | 0.0% | $12.73 | +15.8% | Call | 81762P102 |
| — | AMBER RD INC | 858 | $8,000 | 0.0% | $10.18 | — | COM | 02318Y108 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 2,531 | $8,000 | 0.0% | $2.78 | — | SHS | G27010100 |
| ARL | AMERICAN RLTY INVS INC | 1,580 | $8,000 | 0.0% | $5.37 | -0.1% | COM | 029174109 |
| — | BB&T CORP | 200 | $8,000 | 0.0% | $38.92 | — | Put | 054937107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $8,000 | 0.0% | $81.71 | — | Call | 23129U101 |
| WDAY | WORKDAY INC | 100 | $8,000 | 0.0% | $86.13 | -1.8% | Call | 98138H101 |
| — | NUTRACEUTICAL INTL CORP | 400 | $8,000 | 0.0% | $22.11 | — | COM | 67060Y101 |
| — | ZAFGEN INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 98885E103 |
| — | LIBBEY INC | 200 | $8,000 | 0.0% | $31.17 | — | COM | 529898108 |
| — | FQF TR | 394 | $8,000 | 0.0% | $20.00 | — | QUANT NEUT ANT | 351680707 |
| — | UNI PIXEL INC | 1,200 | $8,000 | 0.0% | $5.71 | — | Call | 904572203 |
| — | WOLVERINE BANCORP INC | 311 | $8,000 | 0.0% | $24.93 | — | COM | 977880103 |
| — | STANDARD PAC CORP NEW | 900 | $8,000 | 0.0% | $8.45 | — | Call | 85375C101 |
| — | QUICKLOGIC CORP | 4,000 | $8,000 | 0.0% | $3.14 | — | Put | 74837P108 |
| NORW | GLOBAL X FDS | 321 | $8,000 | 0.0% | $22.09 | — | FTSE NORDIC REG | 37950E101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 923 | $8,000 | 0.0% | $9.86 | — | COM | 286221106 |
| CARV | CARVER BANCORP INC | 1,670 | $8,000 | 0.0% | $6.84 | -17.4% | COM NEW | 146875604 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,662 | $8,000 | 0.0% | $6.53 | — | CM UNT LTD PRT | 64881E109 |
| GASS | STEALTHGAS INC | 1,150 | $8,000 | 0.0% | $7.35 | -18.2% | SHS | Y81669106 |
| — | INVENTERGY GLOBAL INC | 13,442 | $8,000 | 0.0% | $0.65 | — | COM | 46123X102 |
| GABC | GERMAN AMERN BANCORP INC | 285 | $8,000 | 0.0% | $14.56 | +1.4% | COM | 373865104 |
| — | CUSHING RTY & INCOME FD | 1,555 | $8,000 | 0.0% | $7.86 | — | COM SH BEN INT | 23164R104 |
| — | CYANOTECH CORP | 933 | $8,000 | 0.0% | $8.57 | — | COM PAR $0.02 | 232437301 |
| — | WISDOMTREE TR | 250 | $8,000 | 0.0% | $25.14 | — | JAP HD HLTH CR | 97717X503 |
| — | STOCK BLDG SUPPLY HLDGS INC | 444 | $8,000 | 0.0% | $15.27 | — | COM | 86101X104 |
| — | LIONS GATE ENTMT INC | 2,000 | $8,000 | 0.0% | $4.00 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| RSG | REPUBLIC SVCS INC | 200 | $8,000 | 0.0% | $32.00 | +4.6% | Put | 760759100 |
| — | CORNERSTONE PROGRESSIVE RTN | 500 | $8,000 | 0.0% | $16.00 | — | COM NEW | 21925C200 |
| VSEC | VSE CORP | 100 | $8,000 | 0.0% | $25.61 | +36.9% | COM | 918284100 |
| — | HANDY & HARMAN LTD | 194 | $8,000 | 0.0% | $45.45 | — | COM | 410315105 |
| — | CYPRESS SEMICONDUCTOR CORP | 600 | $8,000 | 0.0% | $14.24 | — | Put | 232806109 |
| EDAP | EDAP TMS S A | 2,191 | $8,000 | 0.0% | $3.55 | — | SPONSORED ADR | 268311107 |
| — | ENGLOBAL CORP | 4,660 | $8,000 | 0.0% | $1.95 | — | COM | 293306106 |
| — | CITIGROUP INC NEW | 9,411 | $8,000 | 0.0% | $0.85 | — | ETN CITI VOL 20 | 17318Q475 |
| WSM | WILLIAMS SONOMA INC | 100 | $8,000 | 0.0% | $26.72 | +14.9% | Call | 969904101 |
| — | EMMIS COMMUNICATIONS CORP | 4,097 | $8,000 | 0.0% | $1.89 | — | CL A | 291525103 |
| EC | ECOPETROL S A | 500 | $8,000 | 0.0% | $16.99 | — | Put | 279158109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 865 | $8,000 | 0.0% | $9.32 | — | SPONSORED ADR | 43858G107 |
| — | STILLWATER MNG CO | 600 | $8,000 | 0.0% | $14.76 | — | Put | 86074Q102 |
| — | INNOCOLL AG | 1,000 | $8,000 | 0.0% | $7.40 | — | SPONSORED ADR | 45780Q103 |
| — | CYTORI THERAPEUTICS INC | 7,000 | $8,000 | 0.0% | $0.48 | — | COM | 23283K105 |
| — | MAJESCO ENTERTAINMENT CO | 7,584 | $8,000 | 0.0% | $1.05 | — | COM PAR $.001 | 560690307 |
| — | REEDS INC | 1,364 | $8,000 | 0.0% | $5.87 | — | COM | 758338107 |
| UPLD | UPLAND SOFTWARE INC | 1,084 | $8,000 | 0.0% | $9.37 | -17.0% | COM | 91544A109 |
| — | INTERCLOUD SYS INC | 3,500 | $8,000 | 0.0% | $2.82 | — | COM NEW | 458488202 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $9.18 | — | Call | 45773H201 |
| EWUS | ISHARES TR | 213 | $8,000 | 0.0% | $37.56 | — | MSCI UK SM ETF | 46429B416 |
| — | C D I CORP | 609 | $8,000 | 0.0% | $17.67 | — | COM | 125071100 |
| USLM | UNITED STATES LIME & MINERAL | 112 | $7,000 | 0.0% | $13.61 | +0.9% | COM | 911922102 |
| — | CORNERSTONE STRATEGIC VALUE | 332 | $7,000 | 0.0% | $20.08 | — | COM PAR $0.001 | 21924B302 |
| — | SOUTHWEST BANCORP INC OKLA | 436 | $7,000 | 0.0% | $17.09 | — | COM | 844767103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 652 | $7,000 | 0.0% | $8.05 | +5.3% | COM | 13811E101 |
| — | XTL BIOPHARMACEUTICALS LTD | 3,024 | $7,000 | 0.0% | $2.10 | — | SPONSORED ADR NE | 98386D208 |
| — | LAYNE CHRISTENSEN CO | 1,316 | $7,000 | 0.0% | $9.57 | — | COM | 521050104 |
| — | UNITED CMNTY BANCORP IND | 519 | $7,000 | 0.0% | $13.49 | — | COM | 90984R101 |
| — | HOPFED BANCORP INC | 520 | $7,000 | 0.0% | $14.18 | — | COM | 439734104 |
| KODK | EASTMAN KODAK CO | 383 | $7,000 | 0.0% | $20.80 | -8.8% | COM NEW | 277461406 |
| AOS | SMITH A O | 100 | $7,000 | 0.0% | $21.87 | +16.8% | Call | 831865209 |
| — | CHINA MOBILE LIMITED | 100 | $7,000 | 0.0% | $59.27 | — | Put | 16941M109 |
| — | SMART TECHNOLOGIES INC | 5,863 | $7,000 | 0.0% | $1.08 | — | COM SHS | 83172R108 |
| — | BIOLASE INC | 3,692 | $7,000 | 0.0% | $2.49 | — | COM | 090911108 |
| RMD | RESMED INC | 100 | $7,000 | 0.0% | $45.37 | +25.1% | Put | 761152107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,563 | $7,000 | 0.0% | $5.05 | — | COM | 25532M105 |
| — | LIQTECH INTL INC | 9,917 | $7,000 | 0.0% | $0.78 | — | COM | 53632A102 |
| — | WESTMORELAND RESOURCE PARTNE | 591 | $7,000 | 0.0% | $11.84 | — | COM UNIT RP LP | 96108P103 |
| MNDO | MIND C T I LTD | 2,181 | $7,000 | 0.0% | $3.51 | 0.0% | ORD | M70240102 |
| — | HAMILTON BANCORP INC MD | 529 | $7,000 | 0.0% | $13.23 | — | COM | 407015106 |
| — | WINDSTREAM HLDGS INC | 1,000 | $7,000 | 0.0% | $8.10 | — | Put | 97382A101 |
| — | REACHLOCAL INC | 2,550 | $7,000 | 0.0% | $3.65 | — | COM | 75525F104 |
| CNI | CANADIAN NATL RY CO | 100 | $7,000 | 0.0% | $55.92 | -0.2% | Put | 136375102 |
| UNM | UNUM GROUP | 200 | $7,000 | 0.0% | $33.76 | -1.7% | Call | 91529Y106 |
| BELFA | BEL FUSE INC | 383 | $7,000 | 0.0% | $19.96 | -10.7% | CL A | 077347201 |
| — | LIFEPOINT HOSPITALS INC | 100 | $7,000 | 0.0% | $72.99 | — | Call | 53219L109 |
| UEC | URANIUM ENERGY CORP | 4,340 | $7,000 | 0.0% | $1.50 | -5.6% | COM | 916896103 |
| — | NEWBRIDGE BANCORP | 852 | $7,000 | 0.0% | $8.54 | — | CL A NO PAR | 65080T102 |
| ARCC | ARES CAP CORP | 400 | $7,000 | 0.0% | $5.49 | +7.3% | Call | 04010L103 |
| — | ARQULE INC | 3,000 | $7,000 | 0.0% | $1.36 | — | Call | 04269E107 |
| FRD | FRIEDMAN INDS INC | 1,134 | $7,000 | 0.0% | $5.73 | 0.0% | COM | 358435105 |
| — | INGERSOLL-RAND PLC | 100 | $7,000 | 0.0% | $63.39 | — | Put | G47791101 |
| MBI | MBIA INC | 800 | $7,000 | 0.0% | $4.21 | -7.7% | Call | 55262C100 |
| — | PAREXEL INTL CORP | 100 | $7,000 | 0.0% | $58.48 | — | Call | 699462107 |
| — | LEVY ACQUISITION CORP | 446 | $7,000 | 0.0% | $10.00 | — | UNIT 11/19/2018 | 52748T203 |
| — | MARKET VECTORS ETF TR | 217 | $7,000 | 0.0% | $31.22 | — | ISRAEL ETF | 57061R676 |
| DGRE | WISDOMTREE TR | 277 | $7,000 | 0.0% | $25.27 | — | EM MKTS DVD GROW | 97717W323 |
| FNDF | SCHWAB STRATEGIC TR | 253 | $7,000 | 0.0% | $27.67 | — | SCHWB FDT INT LG | 808524755 |
| — | PETROQUEST ENERGY INC | 3,187 | $7,000 | 0.0% | $3.73 | — | COM | 716748108 |
| ARKR | ARK RESTAURANTS CORP | 300 | $7,000 | 0.0% | $17.61 | 0.0% | COM | 040712101 |
| MXC | MEXCO ENERGY CORP | 1,324 | $7,000 | 0.0% | $5.78 | -14.6% | COM | 592770101 |
| — | ROCK CREEK PHARMACEUTICALS I | 61,842 | $7,000 | 0.0% | $0.14 | — | COM | 772081105 |
| — | SYNERGY PHARMACEUTICALS DEL | 700 | $7,000 | 0.0% | $7.14 | — | UNIT 12/06/20166 | 871639209 |
| RM | REGIONAL MGMT CORP | 500 | $7,000 | 0.0% | $12.35 | +3.0% | COM | 75902K106 |
| — | ALPS ETF TR | 400 | $7,000 | 0.0% | $17.52 | — | Call | 00162Q866 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200 | $7,000 | 0.0% | $39.90 | — | Call | 29250R106 |
| — | RADA ELECTR INDS LTD | 2,469 | $7,000 | 0.0% | $2.46 | — | SHS NEW | M81863116 |
| — | VIMICRO INTL CORP | 700 | $7,000 | 0.0% | $7.68 | — | Call | 92718N109 |
| — | CORIUM INTL INC | 1,033 | $7,000 | 0.0% | $6.78 | — | COM | 21887L107 |
| — | RUTHIGEN INC | 1,906 | $7,000 | 0.0% | $3.30 | — | COM | 783330103 |
| — | T2 BIOSYSTEMS INC | 450 | $7,000 | 0.0% | $19.16 | — | COM | 89853L104 |
| — | MARKET VECTORS ETF TR | 273 | $7,000 | 0.0% | $24.47 | — | HI YLD TREA BD | 57061R775 |
| — | EXCHANGE TRADED CONCEPTS TR | 160 | $7,000 | 0.0% | $45.59 | — | HRZN S&P500 CV C | 30151E103 |
| SMLR | SEMLER SCIENTIFIC INC | 1,910 | $7,000 | 0.0% | $3.05 | +29.4% | COM | 81684M104 |
| EMN | EASTMAN CHEM CO | 100 | $7,000 | 0.0% | $55.62 | -8.2% | Put | 277432100 |
| — | SEASPAN CORP | 400 | $7,000 | 0.0% | $18.11 | — | Put | Y75638109 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $7,000 | 0.0% | $12.78 | +23.6% | Put | 101137107 |
| — | CREDIT SUISSE NASSAU BRH | 410 | $7,000 | 0.0% | $11.90 | — | EXCH NT LKD 31 | 22542D753 |
| NTIC | NORTHERN TECH INTL CORP | 389 | $7,000 | 0.0% | $9.02 | +1.0% | COM | 665809109 |
| — | DSW INC | 200 | $7,000 | 0.0% | $37.30 | — | Call | 23334L102 |
| — | INTERSECTIONS INC | 2,000 | $7,000 | 0.0% | $3.95 | — | Call | 460981301 |
| HWBK | HAWTHORN BANCSHARES INC | 526 | $7,000 | 0.0% | $12.44 | -0.1% | COM | 420476103 |
| — | UBS AG JERSEY BRH | 175 | $7,000 | 0.0% | $40.00 | — | ALERIAN INFRST | 902641646 |
| RINF | PROSHARES TR | 220 | $7,000 | 0.0% | $33.09 | — | 30YR TIPS/TSY | 74348A814 |
| LOCM | LOCAL CORP | 15,425 | $7,000 | 0.0% | $1.56 | -56.5% | COM | 53954W104 |
| MVV | PROSHARES TR | 88 | $7,000 | 0.0% | $73.16 | — | PSHS ULT MCAP400 | 74347R404 |
| — | REGULUS THERAPEUTICS INC | 400 | $7,000 | 0.0% | $16.88 | — | Call | 75915K101 |
| — | ADAMS RES & ENERGY INC | 100 | $7,000 | 0.0% | $49.42 | — | COM NEW | 006351308 |
| — | BIOSTAR PHARMACEUTICALS INC | 5,407 | $7,000 | 0.0% | $1.10 | — | COM NEW | 090678202 |
| — | EMAGIN CORP | 2,700 | $7,000 | 0.0% | $2.28 | — | COM NEW | 29076N206 |
| — | PROSHARES TR | 200 | $7,000 | 0.0% | $32.79 | — | Put | 74348A426 |
| — | CARROLS RESTAURANT GROUP INC | 800 | $7,000 | 0.0% | $7.66 | — | COM | 14574X104 |
| — | CERNER CORP | 100 | $7,000 | 0.0% | $65.04 | — | Call | 156782104 |
| — | EUROSEAS LTD | 9,910 | $7,000 | 0.0% | $0.73 | — | COM NEW | Y23592200 |
| — | MOLYCORP INC DEL | 16,900 | $7,000 | 0.0% | $0.86 | — | Call | 608753109 |
| — | RAND LOGISTICS INC | 2,153 | $7,000 | 0.0% | $3.86 | — | COM | 752182105 |
| — | NOVAVAX INC | 800 | $7,000 | 0.0% | $5.94 | — | Put | 670002104 |
| — | SUNLINK HEALTH SYSTEMS INC | 3,861 | $7,000 | 0.0% | $1.81 | — | COM | 86737U102 |
| — | CHINA FIN ONLINE CO LTD | 1,811 | $7,000 | 0.0% | $4.20 | — | SPONSORED ADR | 169379104 |
| — | CARTESIAN INC | 2,010 | $7,000 | 0.0% | $4.01 | — | COM | 146534102 |
| — | VERIFONE SYS INC | 200 | $7,000 | 0.0% | $37.20 | — | Call | 92342Y109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,207 | $7,000 | 0.0% | $2.14 | +18.5% | COM | 630402105 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $7,000 | 0.0% | $38.56 | -6.5% | Call | 775109200 |
| RDN | RADIAN GROUP INC | 400 | $7,000 | 0.0% | $13.33 | +1.0% | Call | 750236101 |
| ABEV | AMBEV SA | 1,200 | $7,000 | 0.0% | $6.13 | — | Put | 02319V103 |
| — | MER TELEMANAGEMENT SOLUTIONS | 4,494 | $7,000 | 0.0% | $1.36 | — | SHS | M69676126 |
| — | ABSOLUTE SHS TR | 269 | $7,000 | 0.0% | $26.02 | — | WBI TCT INC SH | 00400R874 |
| — | ROYAL GOLD INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ON DECK CAP INC | 349 | $7,000 | 0.0% | $23.21 | — | COM | 682163100 |
| — | CERNER CORP | 100 | $7,000 | 0.0% | $65.04 | — | Put | 156782104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 607 | $7,000 | 0.0% | $10.94 | -1.4% | COM NEW | 893617209 |
| — | FORCEFIELD ENERGY | 969 | $7,000 | 0.0% | $7.22 | — | COM | 34520U103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,091 | $7,000 | 0.0% | $5.66 | +4.0% | COM | 969136100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,867 | $7,000 | 0.0% | $3.75 | — | COM NEW | 60786L206 |
| — | ALEXZA PHARMACEUTICALS INC | 3,489 | $7,000 | 0.0% | $1.43 | — | COM NEW | 015384209 |
| — | RADIO ONE INC | 2,048 | $7,000 | 0.0% | $1.75 | — | CL D NON VTG | 75040P405 |
| — | ENERGEN CORP | 100 | $7,000 | 0.0% | $63.76 | — | Call | 29265N108 |
| — | ALLIQUA BIOMEDICAL INC | 1,365 | $7,000 | 0.0% | $5.00 | — | COM NEW | 019621200 |
| — | QUIKSILVER INC | 3,560 | $7,000 | 0.0% | $2.14 | — | COM | 74838C106 |
| — | BARCLAYS BK PLC | 100 | $7,000 | 0.0% | $60.00 | — | TRES 5YR BULL | 06740P650 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1,867 | $7,000 | 0.0% | $5.12 | — | SPONSORED ADR | 204409882 |
| — | NEWPARK RES INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | PCM INC | 650 | $6,000 | 0.0% | $9.53 | — | COM | 69323K100 |
| — | ENDOCYTE INC | 1,000 | $6,000 | 0.0% | $6.33 | — | Put | 29269A102 |
| — | CHANTICLEER HLDGS INC | 2,429 | $6,000 | 0.0% | $1.67 | — | COM PAR $.0001 N | 15930P404 |
| — | AKERS BIOSCIENCES INC | 1,350 | $6,000 | 0.0% | $3.83 | — | COM | 00973E102 |
| — | SGOCO GROUP LTD | 12,409 | $6,000 | 0.0% | $0.48 | — | SHS | G80751103 |
| — | QUALSTAR CORP | 4,169 | $6,000 | 0.0% | $1.35 | — | COM | 74758R109 |
| — | FOOT LOCKER INC | 100 | $6,000 | 0.0% | $56.49 | — | Put | 344849104 |
| — | FOOT LOCKER INC | 100 | $6,000 | 0.0% | $56.49 | — | Call | 344849104 |
| — | GLOBAL X FDS | 621 | $6,000 | 0.0% | $10.94 | — | GLBLX CEN ASIA | 37950E317 |
| — | ISHARES TR | 102 | $6,000 | 0.0% | $53.01 | — | FINCLS BOND ETF | 46429B259 |
| CBOE | CBOE HLDGS INC | 100 | $6,000 | 0.0% | $51.66 | +4.7% | Call | 12503M108 |
| — | GFI GROUP INC | 1,000 | $6,000 | 0.0% | $5.45 | — | Call | 361652209 |
| — | MOL GLOBAL INC | 2,574 | $6,000 | 0.0% | $2.55 | — | SPONSORED ADR | 60845Q105 |
| LNC | LINCOLN NATL CORP IND | 100 | $6,000 | 0.0% | $36.67 | +2.8% | Put | 534187109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $6,000 | 0.0% | $33.73 | — | GUGG CHN TECH | 18383Q135 |
| — | PEAK RESORTS INC | 1,020 | $6,000 | 0.0% | $5.88 | — | COM | 70469L100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,100 | $6,000 | 0.0% | $2.19 | — | Call | 74765E307 |
| — | BLACK BOX CORP DEL | 300 | $6,000 | 0.0% | $22.99 | — | COM | 091826107 |
| — | ALEXCO RESOURCE CORP | 16,591 | $6,000 | 0.0% | $0.41 | — | COM | 01535P106 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $6,000 | 0.0% | $1.67 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | MEDICINES CO | 200 | $6,000 | 0.0% | $27.80 | — | Put | 584688105 |
| — | SIRIUS XM HLDGS INC | 1,500 | $6,000 | 0.0% | $3.61 | — | Put | 82968B103 |
| — | ELTEK LTD | 5,363 | $6,000 | 0.0% | $1.06 | — | ORD | M40184109 |
| GALT | GALECTIN THERAPEUTICS INC | 1,608 | $6,000 | 0.0% | $4.42 | -19.2% | COM NEW | 363225202 |
| — | GLOWPOINT INC | 6,839 | $6,000 | 0.0% | $1.01 | — | COM NEW | 379887201 |
| — | HEAT BIOLOGICS INC | 864 | $6,000 | 0.0% | $4.89 | — | COM | 42237K102 |
| — | NATUZZI S P A | 3,465 | $6,000 | 0.0% | $1.75 | — | ADR | 63905A101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 159 | $6,000 | 0.0% | $38.30 | — | COM | 090931106 |
| HL | HECLA MNG CO | 2,000 | $6,000 | 0.0% | $2.39 | +26.5% | Call | 422704106 |
| — | NATIONAL GEN HLDGS CORP | 322 | $6,000 | 0.0% | $18.63 | — | COM | 636220303 |
| AORT | CRYOLIFE INC | 600 | $6,000 | 0.0% | $10.21 | +6.7% | Call | 228903100 |
| — | AMTRUST FINL SVCS INC | 100 | $6,000 | 0.0% | $56.30 | — | Call | 032359309 |
| — | ANGIES LIST INC | 1,000 | $6,000 | 0.0% | $6.18 | — | Call | 034754101 |
| — | ANGIES LIST INC | 1,000 | $6,000 | 0.0% | $6.18 | — | Put | 034754101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 100 | $6,000 | 0.0% | $53.05 | +7.3% | Call | M20598104 |
| — | UROPLASTY INC | 4,506 | $6,000 | 0.0% | $1.99 | — | COM NEW | 917277204 |
| — | PEOPLES UNITED FINANCIAL INC | 400 | $6,000 | 0.0% | $15.18 | — | Call | 712704105 |
| — | PERFECT WORLD CO LTD | 300 | $6,000 | 0.0% | $15.77 | — | SPON ADR REP B | 71372U104 |
| — | EXFO INC | 1,707 | $6,000 | 0.0% | $3.37 | — | SUB VTG SHS | 302046107 |
| CTRA | CABOT OIL & GAS CORP | 200 | $6,000 | 0.0% | $21.84 | -5.9% | Put | 127097103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 475 | $6,000 | 0.0% | $10.21 | +12.2% | COM | 227483104 |
| — | INSYS THERAPEUTICS INC NEW | 100 | $6,000 | 0.0% | $43.18 | — | Call | 45824V209 |
| — | LAPORTE BANCORP INC MD | 432 | $6,000 | 0.0% | $12.57 | — | COM | 516651106 |
| — | ATRM HLDGS INC | 1,685 | $6,000 | 0.0% | $3.28 | — | COM | 04964A103 |
| — | FLEXSHARES TR | 248 | $6,000 | 0.0% | $24.19 | — | INTL QLTDV DEF | 33939L811 |
| ATO | ATMOS ENERGY CORP | 100 | $6,000 | 0.0% | $41.47 | +2.1% | Call | 049560105 |
| — | IMAGE SENSING SYS INC | 2,782 | $6,000 | 0.0% | $2.63 | — | COM | 45244C104 |
| — | VRINGO INC | 9,200 | $6,000 | 0.0% | $0.55 | — | Call | 92911N104 |
| FMC | F M C CORP | 100 | $6,000 | 0.0% | $38.13 | +7.2% | Call | 302491303 |
| — | FLUOR CORP NEW | 3,000 | $6,000 | 0.0% | $2.33 | — | NOTE 1.500% 2/1 | 343412AA0 |
| RYAM | RAYONIER ADVANCED MATLS INC | 400 | $6,000 | 0.0% | $26.45 | -31.1% | Put | 75508B104 |
| — | ARCA BIOPHARMA INC | 7,172 | $6,000 | 0.0% | $0.95 | — | COM NEW | 00211Y209 |
| XENE | XENON PHARMACEUTICALS INC | 346 | $6,000 | 0.0% | $14.68 | +25.8% | COM | 98420N105 |
| — | TESARO INC | 100 | $6,000 | 0.0% | $37.09 | — | Call | 881569107 |
| — | TRIUMPH GROUP INC NEW | 100 | $6,000 | 0.0% | $67.22 | — | Call | 896818101 |
| — | IKANOS COMMUNICATIONS | 1,957 | $6,000 | 0.0% | $3.07 | — | COM NEW | 45173E204 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $6,000 | 0.0% | $54.38 | +8.8% | Put | 405217100 |
| — | ORBITZ WORLDWIDE INC | 500 | $6,000 | 0.0% | $8.22 | — | Put | 68557K109 |
| — | CHINA XINIYA FASHION LTD | 2,850 | $6,000 | 0.0% | $2.12 | — | SPONSRD ADR NEW | 16950W113 |
| — | JAMBA INC | 400 | $6,000 | 0.0% | $15.17 | — | Call | 47023A309 |
| CRAI | CRA INTL INC | 202 | $6,000 | 0.0% | $25.66 | +3.3% | COM | 12618T105 |
| — | STONEGATE BK FT LAUDERDALE F | 185 | $6,000 | 0.0% | $29.48 | — | COM | 861811107 |
| — | APRICUS BIOSCIENCES INC | 3,223 | $6,000 | 0.0% | $1.01 | — | COM | 03832V109 |
| — | CEL SCI CORP | 5,759 | $6,000 | 0.0% | $0.58 | — | COM PAR $0.01 | 150837508 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 711 | $6,000 | 0.0% | $12.59 | 0.0% | COM | 17253X105 |
| — | NEENAH PAPER INC | 100 | $6,000 | 0.0% | $60.27 | — | Call | 640079109 |
| — | EBIX INC | 200 | $6,000 | 0.0% | $16.99 | — | Put | 278715206 |
| VYX | NCR CORP NEW | 200 | $6,000 | 0.0% | $17.57 | -1.0% | Put | 62886E108 |
| — | CELSION CORPORATION | 2,191 | $6,000 | 0.0% | $2.32 | — | COM PAR $0.01 | 15117N404 |
| — | VIVUS INC | 2,500 | $6,000 | 0.0% | $2.88 | — | Put | 928551100 |
| — | TTM TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| ASRV | AMERISERV FINL INC | 2,000 | $6,000 | 0.0% | $2.31 | -4.9% | COM | 03074A102 |
| — | AIRMEDIA GROUP INC | 3,045 | $6,000 | 0.0% | $1.97 | — | SPONSORED ADR | 009411109 |
| CAR | AVIS BUDGET GROUP | 100 | $6,000 | 0.0% | $54.35 | +6.7% | Put | 053774105 |
| AGYS | AGILYSYS INC | 617 | $6,000 | 0.0% | $10.44 | -0.5% | COM | 00847J105 |
| — | JOES JEANS INC | 28,114 | $6,000 | 0.0% | $0.21 | — | COM | 47777N101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,393 | $6,000 | 0.0% | $4.31 | — | COM | 562803106 |
| — | GOLDFIELD CORP | 3,026 | $6,000 | 0.0% | $1.98 | — | COM | 381370105 |
| — | INTERPHASE CORP | 4,224 | $6,000 | 0.0% | $2.28 | — | COM | 460593106 |
| — | DIREXION SHS ETF TR | 300 | $6,000 | 0.0% | $20.45 | — | Call | 25459Y371 |
| — | COMSTOCK HLDG COS INC | 6,071 | $6,000 | 0.0% | $1.02 | — | CL A | 205684103 |
| — | DIREXION SHS ETF TR | 583 | $6,000 | 0.0% | $10.29 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | AEP INDS INC | 100 | $6,000 | 0.0% | $59.76 | — | COM | 001031103 |
| — | UNITED STS SHORT OIL FD LP | 100 | $6,000 | 0.0% | — | — | Call | 912613205 |
| — | GSE SYS INC | 3,659 | $6,000 | 0.0% | $1.73 | — | COM | 36227K106 |
| — | GSV CAP CORP | 600 | $6,000 | 0.0% | $8.62 | — | Put | 36191J101 |
| — | ARRIS GROUP INC NEW | 200 | $6,000 | 0.0% | $30.19 | — | Call | 04270V106 |
| VIDE | VIDEO DISPLAY CORP | 2,624 | $6,000 | 0.0% | $2.81 | -9.9% | COM | 926555103 |
| ALOT | ASTRO-MED INC NEW | 446 | $6,000 | 0.0% | $12.52 | +3.8% | COM | 04638F108 |
| — | TELEFLEX INC | 3,000 | $6,000 | 0.0% | $2.00 | — | NOTE 3.875% 8/0 | 879369AA4 |
| SLVP | ISHARES | 800 | $6,000 | 0.0% | $9.15 | — | GLB SILV MIN ETF | 464286327 |
| — | DOVER SADDLERY INC | 1,269 | $6,000 | 0.0% | $4.90 | — | COM | 260412101 |
| RF | REGIONS FINL CORP NEW | 600 | $6,000 | 0.0% | $6.57 | -1.5% | Call | 7591EP100 |
| — | ALTISOURCE ASSET MGMT CORP | 31 | $6,000 | 0.0% | $312.03 | — | COM | 02153X108 |
| — | ALPS ETF TR | 205 | $6,000 | 0.0% | $30.22 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | INTREXON CORP | 100 | $5,000 | 0.0% | $29.15 | — | Put | 46122T102 |
| — | CIT GROUP INC | 100 | $5,000 | 0.0% | $46.55 | — | Call | 125581801 |
| — | CHESAPEAKE ENERGY CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EQS | EQUUS TOTAL RETURN INC | 2,791 | $5,000 | 0.0% | $2.11 | -6.7% | COM | 294766100 |
| LPX | LOUISIANA PAC CORP | 300 | $5,000 | 0.0% | $16.12 | +2.2% | Call | 546347105 |
| TSBK | TIMBERLAND BANCORP INC | 506 | $5,000 | 0.0% | $7.50 | +1.5% | COM | 887098101 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,100 | $5,000 | 0.0% | $4.11 | — | Call | Y62196103 |
| — | HEMISPHERX BIOPHARMA INC | 22,110 | $5,000 | 0.0% | $0.25 | — | COM | 42366C103 |
| — | AUTHENTIDATE HLDG CORP | 15,506 | $5,000 | 0.0% | $0.65 | — | COM NEW | 052666203 |
| BCBP | BCB BANCORP INC | 424 | $5,000 | 0.0% | $7.08 | -3.2% | COM | 055298103 |
| — | CONCORD MED SVCS HLDGS LTD | 976 | $5,000 | 0.0% | $6.31 | — | SPONSORED ADR | 206277105 |
| IMTM | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | INT DEV MOM FC | 46434V449 |
| — | ZULILY INC | 400 | $5,000 | 0.0% | $22.82 | — | Call | 989774104 |
| — | TIMBERLINE RES CORP | 8,334 | $5,000 | 0.0% | $0.60 | — | COM NEW | 887133205 |
| VUSE | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | — | VIDENTCORE EQ FD | 26922A503 |
| — | SMTC CORP | 3,076 | $5,000 | 0.0% | $1.75 | — | COM NEW | 832682207 |
| — | BLACKROCK PA STRATEGIC MUN T | 385 | $5,000 | 0.0% | $12.99 | — | COM | 09248R103 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $49.49 | — | Put | 808524201 |
| — | ROYAL BK OF SCOTLAND PLC | 89 | $5,000 | 0.0% | $52.00 | — | BIG PHARMA ETN | 78009P135 |
| — | SWEDISH EXPT CR CORP | 591 | $5,000 | 0.0% | $8.65 | — | MLCX BIO ETN23 | 870297199 |
| — | TIGERLOGIC CORPORATION | 12,638 | $5,000 | 0.0% | $0.40 | — | COM | 8867EQ101 |
| — | ESSA BANCORP INC | 394 | $5,000 | 0.0% | $12.43 | — | COM | 29667D104 |
| — | WASHINGTON FED INC | 1,140 | $5,000 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 607 | $5,000 | 0.0% | $10.09 | — | SPONSORED ADR | 46059T109 |
| — | NAVISTAR INTL CORP | 562 | $5,000 | 0.0% | $9.27 | — | PFD SR D CONV | 638901306 |
| KINS | KINGSTONE COS INC | 612 | $5,000 | 0.0% | $6.53 | -3.9% | COM | 496719105 |
| DLHC | DLH HLDGS CORP | 2,805 | $5,000 | 0.0% | $2.18 | -2.5% | COM | 23335Q100 |
| — | EXA CORP | 390 | $5,000 | 0.0% | $11.69 | — | COM | 300614500 |
| — | COLLABRX INC | 4,278 | $5,000 | 0.0% | $1.17 | — | COM | 19422J108 |
| SATS | ECHOSTAR CORP | 100 | $5,000 | 0.0% | $40.50 | +5.1% | Call | 278768106 |
| — | HOVNANIAN ENTERPRISES INC | 1,300 | $5,000 | 0.0% | $4.13 | — | Call | 442487203 |
| — | EXCO RESOURCES INC | 2,500 | $5,000 | 0.0% | $2.16 | — | Call | 269279402 |
| — | EXCO RESOURCES INC | 3,000 | $5,000 | 0.0% | $2.16 | — | Put | 269279402 |
| MPX | MARINE PRODS CORP | 630 | $5,000 | 0.0% | $4.57 | +7.7% | COM | 568427108 |
| — | CALUMET SPECIALTY PRODS PTNR | 200 | $5,000 | 0.0% | $22.70 | — | Call | 131476103 |
| — | RACKSPACE HOSTING INC | 100 | $5,000 | 0.0% | $46.81 | — | Call | 750086100 |
| BNO | UNITED STS BRENT OIL FD LP | 242 | $5,000 | 0.0% | $20.66 | — | UNIT | 91167Q100 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $44.42 | +12.4% | Call | 69331C108 |
| DNN | DENISON MINES CORP | 6,500 | $5,000 | 0.0% | $1.02 | -13.8% | Call | 248356107 |
| — | INVITAE CORP | 280 | $5,000 | 0.0% | $17.86 | — | COM | 46185L103 |
| — | DESTINATION MATERNITY CORP | 335 | $5,000 | 0.0% | $15.23 | — | COM | 25065D100 |
| LINC | LINCOLN EDL SVCS CORP | 2,051 | $5,000 | 0.0% | $2.82 | -6.8% | COM | 533535100 |
| — | SMITH MICRO SOFTWARE INC | 4,085 | $5,000 | 0.0% | $0.97 | — | COM | 832154108 |
| — | TEARLAB CORP | 2,500 | $5,000 | 0.0% | $2.78 | — | COM | 878193101 |
| BTE | BAYTEX ENERGY CORP | 300 | $5,000 | 0.0% | $22.88 | -36.4% | Call | 07317Q105 |
| — | PDI INC | 3,615 | $5,000 | 0.0% | $1.38 | — | COM | 69329V100 |
| — | ROYAL BK OF SCOTLAND PLC | 135 | $5,000 | 0.0% | $38.91 | — | LCAP ALT EXC ETN | 78009P168 |
| — | OI S.A. | 3,382 | $5,000 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | DELCATH SYS INC | 5,241 | $5,000 | 0.0% | $0.98 | — | COM NEW | 24661P401 |
| — | FALCONSTOR SOFTWARE INC | 2,951 | $5,000 | 0.0% | $1.69 | — | COM | 306137100 |
| — | CARA THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 140755109 |
| ECNS | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 | — | CHINA SM-CAP ETF | 46429B200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $5,000 | 0.0% | $17.31 | +11.8% | Put | 595017104 |
| — | NUVEEN MO PREM INCOME MUN FD | 300 | $5,000 | 0.0% | $16.67 | — | COM | 67060Q108 |
| — | OFFICE DEPOT INC | 500 | $5,000 | 0.0% | $9.08 | — | Put | 676220106 |
| — | DBX ETF TR | 165 | $5,000 | 0.0% | $23.44 | — | DX TRACKR GERMN | 233051408 |
| CDNA | CAREDX INC | 913 | $5,000 | 0.0% | $6.70 | -1.6% | COM | 14167L103 |
| HMY | HARMONY GOLD MNG LTD | 3,000 | $5,000 | 0.0% | $1.82 | — | Put | 413216300 |
| — | SPEED COMM INC | 8,584 | $5,000 | 0.0% | $2.74 | — | COM | 84764T106 |
| — | NANOSPHERE INC | 19,816 | $5,000 | 0.0% | $0.39 | — | COM | 63009F105 |
| — | MEETME INC | 2,742 | $5,000 | 0.0% | $1.82 | — | COM | 585141104 |
| ENB | ENBRIDGE INC | 100 | $5,000 | 0.0% | $25.40 | +2.8% | Put | 29250N105 |
| FF | FUTUREFUEL CORPORATION | 500 | $5,000 | 0.0% | $3.42 | -2.1% | Put | 36116M106 |
| — | RELIV INTL INC | 4,131 | $5,000 | 0.0% | $1.24 | — | COM | 75952R100 |
| FUNC | FIRST UTD CORP | 519 | $5,000 | 0.0% | $6.61 | +3.8% | COM | 33741H107 |
| — | GLOBAL X FDS | 370 | $5,000 | 0.0% | $13.92 | — | GURU SMLCP IDX | 37950E184 |
| — | MORGAN STANLEY | 344 | $5,000 | 0.0% | $13.59 | — | CUSHNG MLP ETN | 61760E846 |
| — | SPDR INDEX SHS FDS | 94 | $5,000 | 0.0% | $53.19 | — | MSCI CDA QUAL | 78463X376 |
| OTEX | OPEN TEXT CORP | 100 | $5,000 | 0.0% | $22.30 | +1.0% | Put | 683715106 |
| ZAZA | ZAZA ENERGY CORP | 2,822 | $5,000 | 0.0% | $2.25 | -7.1% | COM NEW | 98919T407 |
| — | SEVERN BANCORP ANNAPOLIS MD | 929 | $5,000 | 0.0% | $4.86 | — | COM | 81811M100 |
| — | CASTLE BRANDS INC | 3,131 | $5,000 | 0.0% | $1.62 | — | COM | 148435100 |
| — | MAGELLAN PETE CORP | 8,965 | $5,000 | 0.0% | $0.90 | — | COM | 559091301 |
| — | YUMA ENERGY INC | 4,730 | $5,000 | 0.0% | $1.06 | — | COM | 98872E108 |
| EXK | ENDEAVOUR SILVER CORP | 2,350 | $5,000 | 0.0% | $3.08 | -24.2% | COM | 29258Y103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 170 | $5,000 | 0.0% | $28.00 | — | AUSTRALIA ALPH | 33737J216 |
| — | YOUKU TUDOU INC | 400 | $5,000 | 0.0% | $13.33 | — | Put | 98742U100 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $55.20 | — | Call | 25459W888 |
| — | CONTROL4 CORP | 400 | $5,000 | 0.0% | $15.35 | — | Call | 21240D107 |
| — | PLANAR SYS INC | 845 | $5,000 | 0.0% | $5.92 | — | COM | 726900103 |
| — | MODSYS INTL LTD | 1,605 | $5,000 | 0.0% | $3.12 | — | SHS | M70378100 |
| — | BARCLAYS BANK PLC | 541 | $5,000 | 0.0% | $9.24 | — | ETN GLB CARB38 | 06739H164 |
| — | AMBER RD INC | 500 | $5,000 | 0.0% | $10.18 | — | Call | 02318Y108 |
| — | METALDYNE PERFORMANCE GROUP | 273 | $5,000 | 0.0% | $17.01 | — | COM | 59116R107 |
| NL | NL INDS INC | 650 | $5,000 | 0.0% | $5.19 | -2.8% | COM NEW | 629156407 |
| — | PROSHARES TR | 181 | $5,000 | 0.0% | $29.80 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,854 | $5,000 | 0.0% | $0.70 | — | COM NEW | 23254L306 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $5,000 | 0.0% | $4.64 | — | Put | 539439109 |
| — | CYAN INC | 1,273 | $5,000 | 0.0% | $2.46 | — | COM | 23247W104 |
| FCAP | FIRST CAPITAL INC | 194 | $5,000 | 0.0% | $17.24 | +2.9% | COM | 31942S104 |
| CTRN | CITI TRENDS INC | 183 | $5,000 | 0.0% | $21.34 | +10.5% | COM | 17306X102 |
| — | CHINA ZENIX AUTO INTL LTD | 4,400 | $5,000 | 0.0% | $1.15 | — | ADS | 16951E104 |
| — | CITIGROUP INC | 200,000 | $5,000 | 0.0% | $0.02 | — | *W EXP 10/28/201 | 172967234 |
| IMRSQ | IMRIS INC | 5,268 | $5,000 | 0.0% | $0.38 | +136.1% | COM | 45322N105 |
| FACO | FIRST ACCEPTANCE CORP | 1,999 | $5,000 | 0.0% | $2.06 | -3.6% | COM | 318457108 |
| — | CHINA RECYCLING ENERGY CORP | 4,485 | $5,000 | 0.0% | $0.71 | — | COM | 168913101 |
| — | CAN-FITE BIOPHARMA LTD | 2,261 | $5,000 | 0.0% | $2.28 | — | SPONSORED ADR | 13471N102 |
| SATS | ECHOSTAR CORP | 100 | $5,000 | 0.0% | $40.50 | +5.1% | Put | 278768106 |
| — | ECOLOGY & ENVIRONMENT INC | 596 | $5,000 | 0.0% | $9.01 | — | CL A | 278878103 |
| — | E-COMMERCE CHINA DANGDANG IN | 500 | $5,000 | 0.0% | $9.34 | — | Call | 26833A105 |
| — | NEXVET BIOPHARMA PUB LTD CO | 667 | $5,000 | 0.0% | $7.50 | — | ORD SHS | G6503X109 |
| — | CHINA NEW BORUN CORP | 3,797 | $5,000 | 0.0% | $1.32 | — | ADR | 16890T105 |
| — | DAKOTA PLAINS HLDGS INC | 2,500 | $5,000 | 0.0% | $1.60 | — | COM | 234255107 |
| — | EMERGE ENERGY SVCS LP | 100 | $5,000 | 0.0% | $54.01 | — | Call | 29102H108 |
| BMRC | BANK OF MARIN BANCORP | 100 | $5,000 | 0.0% | $17.87 | +2.1% | COM | 063425102 |
| — | INOTEK PHARMACEUTICALS CORP | 946 | $5,000 | 0.0% | $5.29 | — | COM | 45780V102 |
| — | AXION PWR INTL INC | 115,600 | $5,000 | 0.0% | $0.06 | — | COM NEW | 05460X208 |
| — | URANIUM RES INC | 4,126 | $5,000 | 0.0% | $1.21 | — | COM PAR$0.001NEW | 916901606 |
| — | GORDMANS STORES INC | 596 | $5,000 | 0.0% | $8.39 | — | COM | 38269P100 |
| — | RESOURCE AMERICA INC | 553 | $5,000 | 0.0% | $9.18 | — | CL A | 761195205 |
| — | LEGACY RESVS LP | 500 | $5,000 | 0.0% | $11.30 | — | Put | 524707304 |
| — | IGNITE RESTAURANT GROUP INC | 1,000 | $5,000 | 0.0% | $7.87 | — | Call | 451730105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,474 | $5,000 | 0.0% | $1.15 | -5.6% | CL A NEW | 532257805 |
| — | NEW HOME CO INC | 325 | $5,000 | 0.0% | $15.10 | — | COM | 645370107 |
| — | HOOPER HOLMES INC | 9,435 | $5,000 | 0.0% | $0.52 | — | COM | 439104100 |
| OSBC | OLD SECOND BANCORP INC ILL | 778 | $4,000 | 0.0% | $4.98 | 0.0% | COM | 680277100 |
| — | FIRST CTZNS BANC CORP | 125 | $4,000 | 0.0% | $32.00 | — | 6.50% PFD SER B | 319459400 |
| FCCO | FIRST CMNTY CORP S C | 316 | $4,000 | 0.0% | $8.23 | +6.0% | COM | 319835104 |
| — | RENTECH INC | 3,320 | $4,000 | 0.0% | $1.24 | — | COM | 760112102 |
| — | OLD POINT FINL CORP | 240 | $4,000 | 0.0% | $15.07 | — | COM | 680194107 |
| — | POWERSHS DB MULTI SECT COMM | 160 | $4,000 | 0.0% | $25.38 | — | DB SILVER FUND | 73936B309 |
| SKYW | SKYWEST INC | 300 | $4,000 | 0.0% | $10.77 | +29.1% | Put | 830879102 |
| — | XG TECHNOLOGY INC | 20,051 | $4,000 | 0.0% | $0.20 | — | *W EXP 03/26/201 | 98372A408 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,150 | $4,000 | 0.0% | $5.23 | — | COM NEW | 67091K203 |
| — | CHINA METRO-RURAL HLDGS LTD | 4,438 | $4,000 | 0.0% | $0.87 | — | SHS | G3163G104 |
| — | NOVACOPPER INC | 6,704 | $4,000 | 0.0% | $0.51 | — | COM | 66988K102 |
| — | STILLWATER MNG CO | 300 | $4,000 | 0.0% | $14.76 | — | Call | 86074Q102 |
| — | SPARTAN MTRS INC | 891 | $4,000 | 0.0% | $5.29 | — | COM | 846819100 |
| — | CHINA TECHFAITH WIRLS COMM T | 4,002 | $4,000 | 0.0% | $1.14 | — | SPONSORED ADR | 169424108 |
| — | PERFORMANT FINL CORP | 1,144 | $4,000 | 0.0% | $6.61 | — | COM | 71377E105 |
| — | ATLATSA RES CORP | 22,891 | $4,000 | 0.0% | $0.19 | — | COM | 049477102 |
| — | PROSHARES TR | 144 | $4,000 | 0.0% | $24.87 | — | ULT MSCIMEX CAPP | 74347X179 |
| YZCAY | YANZHOU COAL MNG CO LTD | 500 | $4,000 | 0.0% | $8.46 | — | Call | 984846105 |
| — | MOSYS INC | 1,958 | $4,000 | 0.0% | $2.02 | — | COM | 619718109 |
| — | WABASH NATL CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 3.375% 5/0 | 929566AH0 |
| EDUC | EDUCATIONAL DEV CORP | 1,000 | $4,000 | 0.0% | $1.79 | +1.4% | COM | 281479105 |
| EHTH | EHEALTH INC | 450 | $4,000 | 0.0% | $24.31 | -50.9% | COM | 28238P109 |
| — | SIENTRA INC | 200 | $4,000 | 0.0% | $15.75 | — | COM | 82621J105 |
| — | GLOBALSTAR INC | 1,100 | $4,000 | 0.0% | $3.10 | — | Call | 378973408 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $4,000 | 0.0% | $5.52 | +5.3% | Put | 32076V103 |
| CRBN | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | MSCI LW CRB TG | 46434V464 |
| — | AVEO PHARMACEUTICALS INC | 3,291 | $4,000 | 0.0% | $0.84 | — | COM | 053588109 |
| — | HAMPTON ROADS BANKSHARES INC | 2,164 | $4,000 | 0.0% | $1.53 | — | COM NEW | 409321502 |
| FMBH | FIRST MID ILL BANCSHARES INC | 200 | $4,000 | 0.0% | $15.19 | -2.5% | COM | 320866106 |
| RSG | REPUBLIC SVCS INC | 100 | $4,000 | 0.0% | $32.00 | +4.6% | Call | 760759100 |
| — | UBS AG LONDON BRH | 145 | $4,000 | 0.0% | $27.59 | — | 2XLEV US HG DV | 90270L727 |
| — | ALPHATEC HOLDINGS INC | 2,500 | $4,000 | 0.0% | $1.74 | — | COM | 02081G102 |
| — | INDEPENDENT BK GROUP INC | 100 | $4,000 | 0.0% | $39.03 | — | COM | 45384B106 |
| — | VIRNETX HLDG CORP | 600 | $4,000 | 0.0% | $5.50 | — | Call | 92823T108 |
| — | MFS INVT GRADE MUN TR | 433 | $4,000 | 0.0% | $9.15 | — | SH BEN INT | 59318B108 |
| — | FREESCALE SEMICONDUCTOR LTD | 100 | $4,000 | 0.0% | $32.58 | — | Put | G3727Q101 |
| — | PERSEON CORP | 10,354 | $4,000 | 0.0% | $0.39 | — | COM | 715270104 |
| — | NORTHEAST CMNTY BANCORP INC | 543 | $4,000 | 0.0% | $7.14 | — | COM | 664112109 |
| — | CAMBIUM LEARNING GRP INC | 1,198 | $4,000 | 0.0% | $3.34 | — | COM | 13201A107 |
| — | TERRAPIN 3 ACQUISITION CORP | 350 | $4,000 | 0.0% | $11.43 | — | UNIT 06/27/2019 | 88104P203 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,147 | $4,000 | 0.0% | $3.00 | 0.0% | SHS NEW NIS 80 | M20115180 |
| LUNA | LUNA INNOVATIONS | 2,783 | $4,000 | 0.0% | $1.47 | 0.0% | COM | 550351100 |
| — | BDCA VENTURE INC | 797 | $4,000 | 0.0% | $5.02 | — | COM | 05543L106 |
| TIKK | TEL INSTR ELECTRS CORP | 635 | $4,000 | 0.0% | $5.12 | +0.4% | COM NEW | 879165207 |
| WEN | WENDYS CO | 400 | $4,000 | 0.0% | $8.44 | +26.6% | Put | 95058W100 |
| — | COMSTOCK RES INC | 1,000 | $4,000 | 0.0% | $7.00 | — | COM NEW | 205768203 |
| — | BEBE STORES INC | 1,000 | $4,000 | 0.0% | $2.17 | — | COM | 075571109 |
| — | VERMILLION INC | 2,171 | $4,000 | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| — | SYNUTRA INTL INC | 658 | $4,000 | 0.0% | $6.08 | — | COM | 87164C102 |
| — | PAIN THERAPEUTICS INC | 2,026 | $4,000 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | AFFIMED N V | 571 | $4,000 | 0.0% | $7.01 | — | COM | N01045108 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | $32.99 | -5.2% | Call | 257651109 |
| — | AG&E HLDGS INC | 5,200 | $4,000 | 0.0% | $0.65 | — | COM | 00108M102 |
| — | JETBLUE AIRWAYS CORP | 1,000 | $4,000 | 0.0% | $3.00 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | GSV CAP CORP | 400 | $4,000 | 0.0% | $8.62 | — | Call | 36191J101 |
| — | AMERICA MOVIL SAB DE CV | 200 | $4,000 | 0.0% | $22.18 | — | Call | 02364W105 |
| — | GTT COMMUNICATIONS INC | 199 | $4,000 | 0.0% | $13.06 | — | COM | 362393100 |
| — | JASON INDS INC | 5,000 | $4,000 | 0.0% | $1.20 | — | *W EXP 06/30/201 | 471172114 |
| — | CREDIT SUISSE NASSAU BRH | 288 | $4,000 | 0.0% | $13.89 | — | BACK ETN LK IDX | 22542D456 |
| — | AURIS MED HLDG AG | 715 | $4,000 | 0.0% | $5.59 | — | COM | H03579101 |
| — | HOUSTON AMERN ENERGY CORP | 18,808 | $4,000 | 0.0% | $0.19 | — | COM | 44183U100 |
| EXAS | EXACT SCIENCES CORP | 200 | $4,000 | 0.0% | $24.34 | +4.2% | Put | 30063P105 |
| ESP | ESPEY MFG & ELECTRS CORP | 127 | $4,000 | 0.0% | $14.31 | +29.2% | COM | 296650104 |
| — | GRAVITY CO LTD | 8,180 | $4,000 | 0.0% | $0.53 | — | SPONSORED ADR | 38911N107 |
| — | SEANERGY MARITIME HLDGS CORP | 5,379 | $4,000 | 0.0% | $0.77 | — | SHS | Y73760129 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $4,000 | 0.0% | $8.87 | — | Call | 04941A101 |
| — | AEGEAN MARINE PETROLEUM NETW | 256 | $4,000 | 0.0% | $15.63 | — | SHS | Y0017S102 |
| — | EVANS BANCORP INC | 159 | $4,000 | 0.0% | $23.88 | — | COM NEW | 29911Q208 |
| — | TARGA RESOURCES PARTNERS LP | 100 | $4,000 | 0.0% | $44.85 | — | Call | 87611X105 |
| TRT | TRIO TECH INTL | 1,479 | $4,000 | 0.0% | $1.68 | -14.2% | COM NEW | 896712205 |
| POWR | ISHARES | 170 | $4,000 | 0.0% | $21.25 | — | GLB ENR PROD ETF | 464286343 |
| — | SWISHER HYGIENE INC | 2,210 | $4,000 | 0.0% | $1.84 | — | COM NEW | 870808300 |
| — | AOXIN TIANLI GROUP INC | 2,835 | $4,000 | 0.0% | $1.84 | — | USD COMMON SHS | G0404E104 |
| — | SUN HYDRAULICS CORP | 100 | $4,000 | 0.0% | $39.61 | — | Put | 866942105 |
| — | EAGLE BULK SHIPPING INC | 576 | $4,000 | 0.0% | $14.34 | — | SHS NEW 2014 | Y2187A127 |
| FTNT | FORTINET INC | 100 | $4,000 | 0.0% | $5.73 | +13.9% | Put | 34959E109 |
| ORRF | ORRSTOWN FINL SVCS INC | 248 | $4,000 | 0.0% | $12.39 | 0.0% | COM | 687380105 |
| — | NATIONAL HEALTHCARE CORP | 245 | $4,000 | 0.0% | $16.33 | — | PFD CONV SER A | 635906209 |
| — | AMERICAN INDEPENDENCE CORP | 439 | $4,000 | 0.0% | $10.37 | — | COM NEW | 026760405 |
| RYZ | RYERSON HLDG CORP | 655 | $4,000 | 0.0% | $11.26 | -39.7% | COM | 783754104 |
| — | KERYX BIOPHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.45 | — | Put | 492515101 |
| — | AMARIN CORP PLC | 1,500 | $4,000 | 0.0% | $1.24 | — | Call | 023111206 |
| — | UNILEVER PLC | 100 | $4,000 | 0.0% | $40.48 | — | Put | 904767704 |
| — | WOORI BK | 149 | $4,000 | 0.0% | $28.02 | — | ADR | 98105T104 |
| — | DELEK US HLDGS INC | 100 | $4,000 | 0.0% | $27.28 | — | Put | 246647101 |
| — | RADISYS CORP | 1,737 | $4,000 | 0.0% | $2.30 | — | COM | 750459109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 406 | $4,000 | 0.0% | $9.90 | -7.2% | SHS | M0854Q105 |
| — | PROSHARES TR | 158 | $4,000 | 0.0% | $25.32 | — | ULTSHT GLD MIN | 74348A269 |
| — | INUVO INC | 2,157 | $4,000 | 0.0% | $1.28 | — | COM NEW | 46122W204 |
| — | KEMET CORP | 1,042 | $4,000 | 0.0% | $4.28 | — | COM NEW | 488360207 |
| — | MERUS LABS INTL INC NEW | 1,827 | $4,000 | 0.0% | $1.76 | — | COM | 59047R101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 350 | $4,000 | 0.0% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| — | OPEXA THERAPEUTICS INC | 7,970 | $4,000 | 0.0% | $0.61 | — | COM NEW | 68372T202 |
| DWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $42.01 | — | Call | 78463X772 |
| — | TRADE STR RESIDENTIAL INC | 600 | $4,000 | 0.0% | $7.74 | — | COM NEW | 89255N203 |
| — | CENVEO INC | 2,000 | $4,000 | 0.0% | $2.13 | — | COM | 15670S105 |
| — | FINISAR CORP | 200 | $4,000 | 0.0% | $19.39 | — | Call | 31787A507 |
| — | GLOBAL X FDS | 403 | $4,000 | 0.0% | $12.41 | — | GLBX MSCI COLUM | 37950E200 |
| — | PROSHARES TR II | 600 | $4,000 | 0.0% | $10.41 | — | Call | 74347W650 |
| — | CHIMERIX INC | 100 | $4,000 | 0.0% | $39.72 | — | Put | 16934W106 |
| — | CASI PHARMACEUTICALS INC | 2,872 | $4,000 | 0.0% | $1.41 | — | COM | 14757U109 |
| — | RAND CAP CORP | 1,079 | $4,000 | 0.0% | $3.71 | — | COM | 752185108 |
| — | ANTHERA PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $1.67 | — | COM NEW | 03674U201 |
| TIPZ | PIMCO ETF TR | 75 | $4,000 | 0.0% | $53.33 | — | BROAD US TIPS | 72201R403 |
| — | TRANSGENOMIC INC | 2,521 | $4,000 | 0.0% | $1.68 | — | COM NEW | 89365K305 |
| FLL | FULL HOUSE RESORTS INC | 2,324 | $4,000 | 0.0% | $1.33 | +7.7% | COM | 359678109 |
| STAA | STAAR SURGICAL CO | 510 | $4,000 | 0.0% | $9.68 | -24.4% | COM PAR $0.01 | 852312305 |
| GLOB | GLOBANT S A | 183 | $4,000 | 0.0% | $13.50 | +16.7% | COM | L44385109 |
| GBIM | GLOBEIMMUNE INC | 552 | $4,000 | 0.0% | $6.97 | +3.8% | COM | 37957B100 |
| — | ADVISORSHARES TR | 227 | $4,000 | 0.0% | $19.19 | — | ATHENA HGH DIV | 00768Y628 |
| — | FX ENERGY INC | 3,500 | $4,000 | 0.0% | $1.55 | — | COM | 302695101 |
| — | BRIDGELINE DIGITAL INC | 8,423 | $4,000 | 0.0% | $0.42 | — | COM | 10807Q205 |
| — | MONARCH FINANCIAL HOLDINGS I | 307 | $4,000 | 0.0% | $13.03 | — | COM | 60907Q100 |
| — | ENTERTAINMENT GAMING ASIA IN | 2,451 | $4,000 | 0.0% | $1.63 | — | COM PAR $0.001 | 29383V305 |
| — | ORIENT PAPER INC | 1,898 | $3,000 | 0.0% | $1.68 | — | COM NEW | 68619F205 |
| — | CONTRAFECT CORP | 3,387 | $3,000 | 0.0% | $0.89 | — | *W EXP 10/31/201 | 212326128 |
| CENT | CENTRAL GARDEN & PET CO | 271 | $3,000 | 0.0% | $6.02 | +21.1% | COM | 153527106 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $2.96 | — | COM | 72940R102 |
| — | DIREXION SHS ETF TR | 38 | $3,000 | 0.0% | $57.20 | — | DLY DEV MKT BULL | 25459W789 |
| — | NORTH AMERN ENERGY PARTNERS | 1,200 | $3,000 | 0.0% | $3.14 | — | COM | 656844107 |
| — | PARKER DRILLING CO | 1,000 | $3,000 | 0.0% | $3.03 | — | Call | 701081101 |
| — | MECHEL OAO | 6,960 | $3,000 | 0.0% | $0.43 | — | SPON ADR PFD | 583840509 |
| BGI | BIRKS GROUP INC | 2,457 | $3,000 | 0.0% | $1.25 | +10.4% | CL A COM | 09088U109 |
| — | ENDOCYTE INC | 500 | $3,000 | 0.0% | $6.33 | — | Call | 29269A102 |
| — | ZOES KITCHEN INC | 100 | $3,000 | 0.0% | $33.10 | — | Call | 98979J109 |
| EUO | PROSHARES TR II | 100 | $3,000 | 0.0% | $21.64 | — | Call | 74347W882 |
| — | DIGITAL PWR CORP | 3,856 | $3,000 | 0.0% | $0.97 | — | COM | 253862106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $28.36 | +21.2% | Put | 004225108 |
| — | NISKA GAS STORAGE PARTNERS L | 1,824 | $3,000 | 0.0% | $2.87 | — | UNIT LTD LIABI | 654678101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3,000 | 0.0% | $35.68 | — | Call | 293792107 |
| — | DIREXION SHS ETF TR | 400 | $3,000 | 0.0% | $11.67 | — | Call | 25459Y462 |
| — | NEFF CORP | 289 | $3,000 | 0.0% | $11.02 | — | COM CL A | 640094207 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $32.99 | — | Call | 25470F104 |
| — | EAGLE CAP GROWTH FD INC | 417 | $3,000 | 0.0% | $7.19 | — | COM | 269451100 |
| — | MOKO SOCIAL MEDIA LTD | 651 | $3,000 | 0.0% | $6.14 | — | SPONSORED ADR NE | 608458204 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3,000 | 0.0% | $16.28 | — | Put | 649445103 |
| — | MACKINAC FINL CORP | 253 | $3,000 | 0.0% | $11.86 | — | COM | 554571109 |
| — | WPCS INTL INC | 15,244 | $3,000 | 0.0% | $0.20 | — | COM PAR $.0001 | 92931L302 |
| EBMT | EAGLE BANCORP MONT INC | 271 | $3,000 | 0.0% | $8.14 | 0.0% | COM | 26942G100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 407 | $3,000 | 0.0% | $5.08 | 0.0% | COM | 491292108 |
| — | MEDIVATION INC | 1,000 | $3,000 | 0.0% | $2.00 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | ENVIROSTAR INC | 896 | $3,000 | 0.0% | $3.35 | — | COM | 29414M100 |
| — | ONE HORIZON GROUP INC | 1,565 | $3,000 | 0.0% | $1.93 | — | COM NEW | 68235H205 |
| — | CREDIT SUISSE AG NASSAU BRH | 52 | $3,000 | 0.0% | $57.69 | — | BG CP GRTH ETN | 22539T563 |
| — | CIVEO CORP | 1,000 | $3,000 | 0.0% | $4.11 | — | Put | 178787107 |
| — | MRV COMMUNICATIONS INC | 340 | $3,000 | 0.0% | $10.99 | — | COM NEW | 553477407 |
| — | STR HLDGS INC | 2,259 | $3,000 | 0.0% | $1.33 | — | COM NEW | 78478V209 |
| — | ROI ACQUISITION CORP II | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 09/17/2018 | 74966G200 |
| UAMY | UNITED STATES ANTIMONY CORP | 4,409 | $3,000 | 0.0% | $0.64 | 0.0% | COM | 911549103 |
| ULBI | ULTRALIFE CORP | 800 | $3,000 | 0.0% | $3.07 | +12.9% | COM | 903899102 |
| — | ISHARES | 68 | $3,000 | 0.0% | $44.12 | — | MSCI EM VAL ETF | 464286459 |
| LQDT | LIQUIDITY SERVICES INC | 300 | $3,000 | 0.0% | $10.89 | -17.4% | Call | 53635B107 |
| — | ENERNOC INC | 300 | $3,000 | 0.0% | $15.43 | — | Call | 292764107 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $32.02 | — | Call | 535919203 |
| — | SKY-MOBI LTD | 700 | $3,000 | 0.0% | $3.88 | — | Call | 83084G109 |
| — | CRYSTAL ROCK HLDGS INC | 3,927 | $3,000 | 0.0% | $0.76 | — | COM | 22940F103 |
| — | IGNITE RESTAURANT GROUP INC | 515 | $3,000 | 0.0% | $7.87 | — | COM | 451730105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 500 | $3,000 | 0.0% | $6.38 | -16.7% | COM | 171046105 |
| — | ORAGENICS INC | 2,645 | $3,000 | 0.0% | $1.13 | — | COM NEW | 684023203 |
| — | CHEETAH MOBILE INC | 200 | $3,000 | 0.0% | $13.99 | — | Call | 163075104 |
| UST | PROSHARES TR | 55 | $3,000 | 0.0% | $55.25 | — | ULTR 7-10 TREA | 74347R180 |
| RGDXQ | RESPONSE GENETICS INC | 6,914 | $3,000 | 0.0% | $0.45 | 0.0% | COM | 76123U105 |
| — | SAMSON OIL & GAS LTD | 2,273 | $3,000 | 0.0% | $1.32 | — | SPON ADR NEW | 796043206 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 136 | $3,000 | 0.0% | $26.54 | -5.2% | COM | 91388P105 |
| SGRP | SPAR GROUP INC | 2,124 | $3,000 | 0.0% | $1.49 | +0.3% | COM | 784933103 |
| GBR | NEW CONCEPT ENERGY INC | 1,545 | $3,000 | 0.0% | $1.15 | +38.1% | COM | 643611106 |
| STM | STMICROELECTRONICS N V | 300 | $3,000 | 0.0% | $9.15 | — | Put | 861012102 |
| MPB | MID PENN BANCORP INC | 198 | $3,000 | 0.0% | $10.90 | +2.9% | COM | 59540G107 |
| — | CHINANET ONLINE HLDGS INC | 1,769 | $3,000 | 0.0% | $1.34 | — | COM | 16949H102 |
| — | BIODEL INC | 2,345 | $3,000 | 0.0% | $1.52 | — | COM NEW | 09064M204 |
| — | COSI INC | 1,125 | $3,000 | 0.0% | $1.78 | — | COM NEW | 22122P200 |
| — | MINCO GOLD CORPORATION | 16,378 | $3,000 | 0.0% | $0.28 | — | COM | 60254D108 |
| — | COMSTOCK MNG INC | 5,058 | $3,000 | 0.0% | $0.61 | — | COM | 205750102 |
| — | AGRIA CORP | 2,273 | $3,000 | 0.0% | $1.20 | — | SPONSORED ADR | 00850H103 |
| — | OCEAN PWR TECHNOLOGIES INC | 7,542 | $3,000 | 0.0% | $0.40 | — | COM NEW | 674870308 |
| — | GUIDANCE SOFTWARE INC | 500 | $3,000 | 0.0% | $7.37 | — | Call | 401692108 |
| — | JDS UNIPHASE CORP | 200 | $3,000 | 0.0% | $13.72 | — | Put | 46612J507 |
| — | ACORN ENERGY INC | 5,331 | $3,000 | 0.0% | $0.56 | — | COM | 004848107 |
| — | VALLEY NATL BANCORP | 17,229 | $3,000 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| RITT | RIT TECHNOLOGIES LTD | 2,663 | $3,000 | 0.0% | $1.18 | +1.2% | SHS | M8215Q110 |
| — | TAOMEE HLDGS LTD | 1,245 | $3,000 | 0.0% | $3.55 | — | SPONSORED ADR | 87600Y106 |
| ESMC | ESCALON MED CORP | 2,316 | $3,000 | 0.0% | $1.43 | +1.9% | COM NEW | 296074305 |
| HGGG | HHGREGG INC | 500 | $3,000 | 0.0% | $6.43 | -5.0% | COM | 42833L108 |
| — | TENGASCO INC | 14,153 | $3,000 | 0.0% | $0.28 | — | COM NEW | 88033R205 |
| — | INDIA FD INC | 100 | $3,000 | 0.0% | $25.81 | — | Call | 454089103 |
| — | HELIOS & MATHESON ANALYTICS | 1,364 | $3,000 | 0.0% | $2.31 | — | COM NEW | 42327L200 |
| — | ATHERSYS INC | 1,000 | $3,000 | 0.0% | $1.58 | — | Put | 04744L106 |
| TLYS | TILLYS INC | 200 | $3,000 | 0.0% | $4.92 | +72.8% | CL A | 886885102 |
| — | INTERXION HOLDING N.V | 100 | $3,000 | 0.0% | $27.53 | — | Call | N47279109 |
| XPL | SOLITARIO EXPL & RTY CORP | 4,507 | $3,000 | 0.0% | $1.00 | -15.7% | COM | 8342EP107 |
| VCEL | VERICEL CORP | 905 | $3,000 | 0.0% | $2.85 | +19.7% | COM | 92346J108 |
| — | ABERDEEN EMERGING MKTS SMALL | 233 | $3,000 | 0.0% | $13.00 | — | COM | 00301T102 |
| — | INDEXIQ ETF TR | 100 | $3,000 | 0.0% | $25.68 | — | HDG MACTRK ETF | 45409B206 |
| — | SALISBURY BANCORP INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 795226109 |
| — | CONCURRENT COMPUTER CORP NEW | 500 | $3,000 | 0.0% | $6.00 | — | COM PAR $.01 | 206710402 |
| — | VICAL INC | 2,800 | $3,000 | 0.0% | $1.02 | — | Call | 925602104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 355 | $3,000 | 0.0% | $7.65 | 0.0% | COM PAR $.001NEW | 382140879 |
| LGL | LGL GROUP INC | 716 | $3,000 | 0.0% | $1.34 | +12.4% | COM | 50186A108 |
| — | WELLESLEY BANCORP INC | 175 | $3,000 | 0.0% | $18.57 | — | COM | 949485106 |
| — | ALLIED HEALTHCARE PRODS INC | 1,608 | $3,000 | 0.0% | $1.92 | — | COM | 019222108 |
| — | SOPHIRIS BIO INC | 4,851 | $3,000 | 0.0% | $0.56 | — | COM NEW | 83578Q209 |
| — | LYDALL INC DEL | 100 | $3,000 | 0.0% | $32.77 | — | Put | 550819106 |
| — | CALAMOS ETF TR | 254 | $3,000 | 0.0% | $11.81 | — | FOCUS GROWTH | 12811T100 |
| — | ABSOLUTE SHS TR | 111 | $3,000 | 0.0% | $26.79 | — | WBI SMID TACYL | 00400R304 |
| VIXM | PROSHARES TR II | 47 | $3,000 | 0.0% | $64.52 | — | VIX MDTRM FUTR N | 74347W338 |
| CIX | COMPX INTERNATIONAL INC | 266 | $3,000 | 0.0% | $6.99 | -1.6% | CL A | 20563P101 |
| — | BARCLAYS BK PLC | 50 | $3,000 | 0.0% | $60.00 | — | LKD PERF BCLY | 06742W430 |
| — | ZUOAN FASHION LTD | 4,086 | $3,000 | 0.0% | $0.73 | — | SPONSORED ADR | 98982X103 |
| — | REXNORD CORP NEW | 100 | $3,000 | 0.0% | $28.21 | — | Call | 76169B102 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $3,000 | 0.0% | $25.02 | +1.5% | Put | 808513105 |
| — | METRO BANCORP INC PA | 105 | $3,000 | 0.0% | $25.93 | — | COM | 59161R101 |
| — | SUPERVALU INC | 300 | $3,000 | 0.0% | $11.32 | — | Call | 868536103 |
| — | ARMCO METALS HLDGS INC | 3,009 | $3,000 | 0.0% | $1.00 | — | COM NEW | 042182204 |
| TIPX | SPDR SER TR | 171 | $3,000 | 0.0% | $20.00 | — | BARC 1-10YRTIP | 78468R861 |
| — | VESTIN RLTY MTG II INC | 1,022 | $3,000 | 0.0% | $4.14 | — | COM PAR $0.0001 | 92549X300 |
| — | CINEDIGM CORP | 2,000 | $3,000 | 0.0% | $1.59 | — | COM | 172406100 |
| — | VICON INDS INC | 1,978 | $3,000 | 0.0% | $1.52 | — | COM | 925811101 |
| — | NOVAGOLD RES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | TIANYIN PHARMACEUTICAL CO IN | 6,704 | $3,000 | 0.0% | $0.45 | — | COM | 88630M104 |
| — | AGENUS INC | 500 | $3,000 | 0.0% | $4.06 | — | Call | 00847G705 |
| — | JETPAY CORP | 1,248 | $3,000 | 0.0% | $2.03 | — | COM | 477177109 |
| — | FIRST TR ISE GLBL PLAT INDX | 366 | $3,000 | 0.0% | $9.80 | — | COM | 33737C104 |
| VECO | VEECO INSTRS INC DEL | 100 | $3,000 | 0.0% | $34.32 | -8.9% | Call | 922417100 |
| — | HARVARD APPARATUS REGENER TE | 957 | $3,000 | 0.0% | $3.32 | — | COM | 41690A106 |
| — | HUDBAY MINERALS INC | 3,654 | $3,000 | 0.0% | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,351 | $3,000 | 0.0% | $5.69 | — | COM | 00507W107 |
| — | U S GEOTHERMAL INC | 5,015 | $2,000 | 0.0% | $0.46 | — | COM | 90338S102 |
| RELL | RICHARDSON ELECTRS LTD | 185 | $2,000 | 0.0% | $6.57 | 0.0% | COM | 763165107 |
| — | RICHMONT MINES INC | 525 | $2,000 | 0.0% | $3.17 | — | COM | 76547T106 |
| — | PACIFIC ETHANOL INC | 200 | $2,000 | 0.0% | $10.29 | — | Call | 69423U305 |
| — | PACIFIC DRILLING SA LUXEMBOU | 500 | $2,000 | 0.0% | $3.90 | — | Call | L7257P106 |
| — | RIVERBED TECHNOLOGY INC | 100 | $2,000 | 0.0% | $20.41 | — | Call | 768573107 |
| — | TEREX CORP NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 4.000% 6/0 | 880779AV5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $2,000 | 0.0% | $22.38 | — | Call | 874039100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 209 | $2,000 | 0.0% | $10.20 | 0.0% | COM | 01438T106 |
| — | ENSERVCO CORP | 1,226 | $2,000 | 0.0% | $1.67 | — | COM | 29358Y102 |
| — | BLUELINX HLDGS INC | 2,010 | $2,000 | 0.0% | $1.19 | — | COM | 09624H109 |
| — | SYSOREX GLOBAL HLDGS CORP | 1,459 | $2,000 | 0.0% | $1.37 | — | COM NEW | 87184N203 |
| — | BEBE STORES INC | 600 | $2,000 | 0.0% | $2.17 | — | Put | 075571109 |
| — | GOLDEN STAR RES LTD CDA | 9,265 | $2,000 | 0.0% | $0.18 | — | COM | 38119T104 |
| — | MANITOWOC INC | 100 | $2,000 | 0.0% | $22.10 | — | Put | 563571108 |
| — | INTERMOLECULAR INC | 1,000 | $2,000 | 0.0% | $1.90 | — | COM | 45882D109 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $2,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | CRESUD SA COMERCIAL | 117,710 | $2,000 | 0.0% | $0.01 | — | *W EXP 05/22/201 | P3311R192 |
| EXAS | EXACT SCIENCES CORP | 100 | $2,000 | 0.0% | $24.34 | +4.2% | Call | 30063P105 |
| SRSCQ | SEARS CDA INC | 177 | $2,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | EVERYDAY HEALTH INC | 123 | $2,000 | 0.0% | $14.75 | — | COM | 300415106 |
| ATLC | ATLANTICUS HLDGS CORP | 1,094 | $2,000 | 0.0% | $1.91 | +36.7% | COM | 04914Y102 |
| — | AIR INDS GROUP | 239 | $2,000 | 0.0% | $10.29 | — | COM NEW | 00912N205 |
| — | SELECTICA INC | 245 | $2,000 | 0.0% | $5.23 | — | COM NEW | 816288203 |
| — | RUBY TUESDAY INC | 400 | $2,000 | 0.0% | $6.88 | — | Call | 781182100 |
| — | TURQUOISE HILL RES LTD | 500 | $2,000 | 0.0% | $3.10 | — | Call | 900435108 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $21.73 | — | Call | 74348A590 |
| — | VIVUS INC | 1,000 | $2,000 | 0.0% | $2.88 | — | Call | 928551100 |
| VOC | VOC ENERGY TR | 400 | $2,000 | 0.0% | $5.34 | — | Call | 91829B103 |
| — | APOLLO ED GROUP INC | 100 | $2,000 | 0.0% | $32.85 | — | Put | 037604105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 100 | $2,000 | 0.0% | $15.02 | — | Put | 87911B209 |
| — | EPIZYME INC | 100 | $2,000 | 0.0% | $18.77 | — | Put | 29428V104 |
| — | NYMOX PHARMACEUTICAL CORP | 2,775 | $2,000 | 0.0% | $0.39 | — | COM | 67076P102 |
| — | VBI VACCINES INC | 764 | $2,000 | 0.0% | $2.68 | — | COM | 91790E102 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 895 | $2,000 | 0.0% | $2.38 | -1.0% | ORD | G0535E106 |
| — | TASMAN METALS LTD | 6,034 | $2,000 | 0.0% | $0.40 | — | COM | 87652B103 |
| DXR | DAXOR CORP | 316 | $2,000 | 0.0% | $6.27 | 0.0% | COM | 239467103 |
| — | ALON USA ENERGY INC | 100 | $2,000 | 0.0% | $16.54 | — | Put | 020520102 |
| — | JUMEI INTL HLDG LTD | 100 | $2,000 | 0.0% | $13.62 | — | Call | 48138L107 |
| — | AUDIENCE INC | 509 | $2,000 | 0.0% | $4.62 | — | COM | 05070J102 |
| — | MITCHAM INDS INC | 541 | $2,000 | 0.0% | $6.05 | — | COM | 606501104 |
| — | ADVISORSHARES TR | 91 | $2,000 | 0.0% | $21.98 | — | MADRONA GLB BD | 00768Y834 |
| — | PROSHARES TR | 61 | $2,000 | 0.0% | $32.79 | — | ULTSHRT QQQ | 74348A426 |
| — | ROYAL BK OF SCOTLAND PLC | 127 | $2,000 | 0.0% | $15.75 | — | ROGR ENH AGRIC | 78009P184 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 818 | $2,000 | 0.0% | $2.44 | — | SPONSORED ADR | 10554B104 |
| — | PRIMA BIOMED LTD | 3,306 | $2,000 | 0.0% | $0.63 | — | SPON ADR LVL II | 74154B203 |
| — | ELECTRO SCIENTIFIC INDS | 329 | $2,000 | 0.0% | $7.77 | — | COM | 285229100 |
| — | ELEPHANT TALK COMM CORP | 5,939 | $2,000 | 0.0% | $0.34 | — | COM NEW | 286202205 |
| — | BREEZE EASTERN CORP | 222 | $2,000 | 0.0% | $10.56 | — | COM | 106764103 |
| — | RETAILMENOT INC | 100 | $2,000 | 0.0% | $18.00 | — | Put | 76132B106 |
| — | PRETIUM RES INC | 300 | $2,000 | 0.0% | $5.52 | — | Call | 74139C102 |
| BCH | BANCO DE CHILE | 23 | $2,000 | 0.0% | $68.88 | — | SPONSORED ADR | 059520106 |
| PLPC | PREFORMED LINE PRODS CO | 45 | $2,000 | 0.0% | $50.89 | -7.7% | COM | 740444104 |
| — | NOVATEL WIRELESS INC | 500 | $2,000 | 0.0% | $3.25 | — | COM NEW | 66987M604 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $16.23 | -7.5% | Call | 15189T107 |
| — | MEI PHARMA INC | 1,207 | $2,000 | 0.0% | $3.27 | — | COM NEW | 55279B202 |
| LQDH | ISHARES U S ETF TR | 20 | $2,000 | 0.0% | $96.07 | — | INT RT HDG C B | 46431W705 |
| — | OPTIBASE LTD | 350 | $2,000 | 0.0% | $6.13 | — | SHS NEW NIS0.13 | M7524R116 |
| FIVN | FIVE9 INC | 407 | $2,000 | 0.0% | $4.65 | -6.9% | COM | 338307101 |
| MCZAF | MAD CATZ INTERACTIVE INC | 5,932 | $2,000 | 0.0% | $0.45 | -3.9% | COM | 556162105 |
| — | GLOBAL X FDS | 227 | $2,000 | 0.0% | $11.41 | — | GBLX JR MNRS NEW | 37950E267 |
| — | ONVIA INC | 416 | $2,000 | 0.0% | $5.08 | — | COM NEW | 68338T403 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $19.75 | — | Call | 501014104 |
| — | FORWARD INDS INC N Y | 2,486 | $2,000 | 0.0% | $0.80 | — | COM NEW | 349862300 |
| CALIQ | CHINA AUTO LOGISTICS INC | 1,784 | $2,000 | 0.0% | $1.31 | -2.9% | COM NEW | 16936J202 |
| — | CHINA CERAMICS CO LTD | 2,145 | $2,000 | 0.0% | $0.94 | — | SHS | G2113X100 |
| — | MOLYCORP INC DEL | 20,000 | $2,000 | 0.0% | $0.30 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | QC HLDGS INC | 1,136 | $2,000 | 0.0% | $1.67 | — | COM | 74729T101 |
| ZNOG | ZION OIL & GAS INC | 1,259 | $2,000 | 0.0% | $1.61 | +4.6% | COM | 989696109 |
| — | NEW ORIENTAL ED & TECH GRP I | 100 | $2,000 | 0.0% | $20.41 | — | Call | 647581107 |
| — | LIVEDEAL INC | 746 | $2,000 | 0.0% | $3.07 | — | COM NEW | 538144304 |
| — | GALECTIN THERAPEUTICS INC | 254 | $2,000 | 0.0% | $7.87 | — | UNIT 03/28/2017 | 363225301 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NORANDA ALUM HLDG CORP | 600 | $2,000 | 0.0% | $3.51 | — | Call | 65542W107 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $2,000 | 0.0% | $20.15 | — | Put | 868157108 |
| — | CAROLINA TR BK LINCOLNTON NC | 292 | $2,000 | 0.0% | $4.97 | — | COM | 144200102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 495 | $2,000 | 0.0% | $4.04 | — | COM | 21234W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 77 | $2,000 | 0.0% | $19.08 | — | DYN DEVINTLOPP | 73936T805 |
| — | CONTINENTAL MATLS CORP | 84 | $2,000 | 0.0% | $15.44 | — | COM PAR $0.25 | 211615307 |
| CPRX | CATALYST PHARM PARTNERS INC | 500 | $2,000 | 0.0% | — | — | Call | 14888U101 |
| CERS | CERUS CORP | 500 | $2,000 | 0.0% | $4.57 | +12.1% | Call | 157085101 |
| — | FORBES ENERGY SVCS LTD | 1,504 | $2,000 | 0.0% | $1.33 | — | COM | 345143101 |
| — | TRAVELCENTERS AMER LLC | 100 | $2,000 | 0.0% | $12.63 | — | Call | 894174101 |
| — | REMARK MEDIA INC | 631 | $2,000 | 0.0% | $3.17 | — | COM | 75954W107 |
| — | OSSEN INNOVATION CO LTD | 3,668 | $2,000 | 0.0% | $0.55 | — | SPONSORED ADR | 688410109 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,000 | $2,000 | 0.0% | $0.50 | — | COM | 87600U104 |
| MVIS | MICROVISION INC DEL | 519 | $2,000 | 0.0% | $1.77 | +35.2% | COM NEW | 594960304 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $2,000 | 0.0% | $26.65 | — | Call | 88166A102 |
| — | CLEVELAND BIOLABS INC | 555 | $2,000 | 0.0% | $3.60 | — | COM NEW | 185860202 |
| — | LAKE SHORE GOLD CORP | 1,932 | $2,000 | 0.0% | $0.68 | — | COM | 510728108 |
| — | ELBIT IMAGING LTD | 1,741 | $2,000 | 0.0% | $1.81 | — | SHS NEW | M37605116 |
| — | BARCLAYS BK PLC | 114 | $2,000 | 0.0% | $24.01 | — | IPTH SOFTS ETN | 06740P288 |
| — | COMPASS EMP FDS TR | 65 | $2,000 | 0.0% | $37.31 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | DIVERSICARE HEALTHCARE SVCS | 161 | $2,000 | 0.0% | $9.46 | — | COM | 255104101 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 312 | $2,000 | 0.0% | $6.41 | — | COM | 452926108 |
| — | COEUR MNG INC | 5,751 | $2,000 | 0.0% | $0.32 | — | *W EXP 04/16/201 | 192108116 |
| — | AVON PRODS INC | 200 | $2,000 | 0.0% | $9.39 | — | Call | 054303102 |
| — | WHEELER REAL ESTATE INVT TR | 16,341 | $2,000 | 0.0% | $0.19 | — | *W EXP 04/29/201 | 963025119 |
| — | ROWAN COMPANIES PLC | 100 | $2,000 | 0.0% | $19.62 | — | Call | G7665A101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 242 | $2,000 | 0.0% | $7.67 | — | COM NEW | 45323A201 |
| — | CHECK CAP LTD | 1,531 | $2,000 | 0.0% | $1.31 | — | *W EXP 02/28/202 | M2361E120 |
| — | CHINA YIDA HOLDINGS CO | 1,074 | $2,000 | 0.0% | $2.15 | — | COM PAR $0.0001 | 16945D303 |
| — | QLT INC | 505 | $2,000 | 0.0% | $3.96 | — | COM | 746927102 |
| IMPM | IMPAC MTG HLDGS INC | 150 | $2,000 | 0.0% | $5.89 | +61.8% | COM NEW | 45254P508 |
| — | RESOURCE CAP CORP | 400 | $2,000 | 0.0% | $5.04 | — | Call | 76120W302 |
| — | IMATION CORP | 648 | $2,000 | 0.0% | $3.09 | — | COM | 45245A107 |
| — | TECUMSEH PRODS CO | 600 | $2,000 | 0.0% | $3.33 | — | COM | 878895309 |
| AWX | AVALON HLDGS CORP | 654 | $2,000 | 0.0% | $3.39 | -11.6% | CL A | 05343P109 |
| UEC | URANIUM ENERGY CORP | 1,300 | $2,000 | 0.0% | $1.50 | -5.6% | Call | 916896103 |
| — | RCS CAP CORP | 200 | $2,000 | 0.0% | $12.23 | — | Call | 74937W102 |
| — | REPROS THERAPEUTICS INC | 354 | $2,000 | 0.0% | $4.42 | — | *W EXP 02/08/201 | 76028H126 |
| — | EASTMAN KODAK CO | 234 | $2,000 | 0.0% | $9.06 | — | *W EXP 09/03/201 | 277461133 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 1,615 | $2,000 | 0.0% | $1.39 | 0.0% | COM | 67086W105 |
| — | CORONADO BIOSCIENCES INC | 581 | $2,000 | 0.0% | $2.57 | — | COM | 21976U109 |
| — | LIGHTBRIDGE CORP | 1,500 | $2,000 | 0.0% | $1.51 | — | COM | 53224K104 |
| — | COVISINT CORP | 981 | $2,000 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | DARA BIOSCIENCES INC | 2,308 | $2,000 | 0.0% | $0.87 | — | COM PAR $ | 23703P304 |
| QKLS | QKL STORES INC | 1,211 | $2,000 | 0.0% | $2.25 | -4.8% | COM PAR $0.001 | 74732Y303 |
| — | TOKAI PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $14.60 | — | COM | 88907J107 |
| — | COSAN LTD | 274 | $2,000 | 0.0% | $7.30 | — | SHS A | G25343107 |
| — | VRINGO INC | 3,750 | $2,000 | 0.0% | $0.55 | — | COM | 92911N104 |
| — | AVG TECHNOLOGIES N V | 100 | $2,000 | 0.0% | $19.76 | — | Call | N07831105 |
| — | RENREN INC | 900 | $2,000 | 0.0% | $2.52 | — | Call | 759892102 |
| — | ENERSIS S A | 100 | $2,000 | 0.0% | $16.18 | — | Call | 29274F104 |
| — | WESCO INTL INC | 1,000 | $2,000 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | PORTER BANCORP INC | 1,805 | $2,000 | 0.0% | $1.11 | — | COM | 736233107 |
| PSTRQ | POSTROCK ENERGY CORP | 1,136 | $2,000 | 0.0% | $3.02 | 0.0% | COM NEW | 737525204 |
| — | CHUYS HLDGS INC | 100 | $2,000 | 0.0% | $19.62 | — | Call | 171604101 |
| — | ENERGY FOCUS INC | 431 | $2,000 | 0.0% | $4.64 | — | COM NEW | 29268T300 |
| — | FIRST CTZNS BANC CORP | 166 | $2,000 | 0.0% | $12.05 | — | COM NO PAR | 319459202 |
| — | CHINA NATURAL RESOURCES INC | 306 | $1,000 | 0.0% | $2.03 | — | COM | G2110U109 |
| — | CYCLACEL PHARMACEUTICALS INC | 165 | $1,000 | 0.0% | $5.81 | — | PFD CONV EX 6% | 23254L207 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 729 | $1,000 | 0.0% | $1.65 | 0.0% | COM | P94398107 |
| — | TOP IMAGE SYSTEMS LTD | 440 | $1,000 | 0.0% | $3.20 | — | ORD | M87896102 |
| — | BROCADE COMMUNICATIONS SYS I | 100 | $1,000 | 0.0% | $11.84 | — | Call | 111621306 |
| — | NEW GERMANY FD INC | 51 | $1,000 | 0.0% | $13.71 | — | COM | 644465106 |
| CANE | TEUCRIUM COMMODITY TR | 144 | $1,000 | 0.0% | $11.73 | — | SUGAR FD | 88166A409 |
| — | COMMAND SEC CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 20050L100 |
| LTRE | LEARNING TREE INTL INC | 586 | $1,000 | 0.0% | $2.27 | -22.6% | COM | 522015106 |
| — | LEJU HLDGS LTD | 74 | $1,000 | 0.0% | $10.82 | — | SPONSORED ADS | 50187J108 |
| — | VANGUARD NAT RES LLC | 100 | $1,000 | 0.0% | $15.07 | — | Call | 92205F106 |
| IDN | INTELLICHECK MOBILISA INC | 912 | $1,000 | 0.0% | $2.82 | -42.4% | COM NEW | 45817G201 |
| — | INTELLIGENT SYS CORP NEW | 225 | $1,000 | 0.0% | $2.05 | — | COM | 45816D100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $5.85 | — | Call | 536252109 |
| — | CHINA MING YANG WIND PWR GRO | 400 | $1,000 | 0.0% | $2.21 | — | Call | 16951C108 |
| — | GLOBALSCAPE INC | 200 | $1,000 | 0.0% | $1.92 | — | COM | 37940G109 |
| — | ROI ACQUISITION CORP II | 3,800 | $1,000 | 0.0% | $0.26 | — | *W EXP 09/17/201 | 74966G119 |
| CJESEUR | C&J ENERGY SVCS LTD | 100 | $1,000 | 0.0% | $11.13 | — | Put | G3164Q101 |
| — | DATARAM CORP | 293 | $1,000 | 0.0% | $3.41 | — | COM PAR NEW $1 | 238108302 |
| — | ROKA BIOSCIENCE INC | 257 | $1,000 | 0.0% | $4.28 | — | COM | 775431109 |
| — | IDERA PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $4.35 | — | Call | 45168K306 |
| — | TRINA SOLAR LIMITED | 100 | $1,000 | 0.0% | $9.26 | — | Call | 89628E104 |
| — | KBS FASHION GROUP LTD | 487 | $1,000 | 0.0% | $2.05 | — | COM | Y46002104 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $8.96 | -7.3% | Call | 68554V108 |
| — | KB HOME | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| COTY | COTY INC | 37 | $1,000 | 0.0% | $15.87 | +16.7% | COM CL A | 222070203 |
| ASYS | AMTECH SYS INC | 140 | $1,000 | 0.0% | $9.39 | +7.0% | COM PAR $0.01N | 032332504 |
| — | YINGLI GREEN ENERGY HLDG CO | 400 | $1,000 | 0.0% | $2.35 | — | Call | 98584B103 |
| DAIO | DATA I O CORP | 293 | $1,000 | 0.0% | $3.30 | 0.0% | COM | 237690102 |
| — | REPROS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | *W EXP 02/08/201 | 76028H118 |
| REDFY | REDIFF COM INDIA LTD | 300 | $1,000 | 0.0% | $1.96 | — | Call | 757479100 |
| — | APPLIANCE RECYCLING CTRS AME | 548 | $1,000 | 0.0% | $1.82 | — | COM NEW | 03814F205 |
| — | WALTER ENERGY INC | 1,300 | $1,000 | 0.0% | $0.88 | — | Put | 93317Q105 |
| — | EASTMAN KODAK CO | 128 | $1,000 | 0.0% | $7.73 | — | *W EXP 09/03/201 | 277461141 |
| — | CHINA XD PLASTICS CO LTD | 269 | $1,000 | 0.0% | $5.40 | — | COM | 16948F107 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | ULTRA JR MINER | 74348A277 |
| — | AVIAT NETWORKS INC | 718 | $1,000 | 0.0% | $1.39 | — | COM | 05366Y102 |
| — | SUPREME INDS INC | 153 | $1,000 | 0.0% | $7.48 | — | CL A | 868607102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | COMPUTER TASK GROUP INC | 176 | $1,000 | 0.0% | $10.40 | — | COM | 205477102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,350 | $1,000 | 0.0% | $0.73 | — | COM | 452536105 |
| — | CIBER INC | 150 | $1,000 | 0.0% | $3.62 | — | COM | 17163B102 |
| — | IMMUNE PHARMACEUTICALS INC | 599 | $1,000 | 0.0% | $1.67 | — | COM | 45254C101 |
| — | DAEGIS INC | 878 | $1,000 | 0.0% | $0.65 | — | COM | 233720101 |
| IHT | INNSUITES HOSPITALITY TR | 470 | $1,000 | 0.0% | $2.05 | +19.2% | SH BEN INT | 457919108 |
| — | FLOTEK INDS INC DEL | 100 | $1,000 | 0.0% | $16.42 | — | Call | 343389102 |
| — | LATIN AMERN DISCOVERY FD INC | 100 | $1,000 | 0.0% | $11.02 | — | COM | 51828C106 |
| SYPR | SYPRIS SOLUTIONS INC | 270 | $1,000 | 0.0% | $2.91 | -15.6% | COM | 871655106 |
| — | TEEKAY TANKERS LTD | 200 | $1,000 | 0.0% | $5.12 | — | Call | Y8565N102 |
| — | OCEAN BIO CHEM INC | 300 | $1,000 | 0.0% | $3.97 | — | COM | 674631106 |
| — | ESCALERA RES CO | 3,365 | $1,000 | 0.0% | $0.52 | — | COM | 296064108 |
| — | GUIDANCE SOFTWARE INC | 149 | $1,000 | 0.0% | $7.37 | — | COM | 401692108 |
| — | OCEAN RIG UDW INC | 200 | $1,000 | 0.0% | $7.79 | — | Put | Y64354205 |
| — | BLUE BIRD CORP | 1,014 | $1,000 | 0.0% | $0.99 | — | *W EXP 01/23/201 | 095306114 |
| — | HIGHER ONE HLDGS INC | 300 | $1,000 | 0.0% | $4.05 | — | COM | 42983D104 |
| — | LOOKSMART LTD | 996 | $1,000 | 0.0% | $0.92 | — | COM PAR $0.001 | 543442602 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100 | $1,000 | 0.0% | $33.73 | — | Call | L0175J104 |
| — | HIGHPOWER INTL INC | 200 | $1,000 | 0.0% | $5.12 | — | COM | 43113X101 |
| SA | SEABRIDGE GOLD INC | 200 | $1,000 | 0.0% | $7.53 | +3.5% | Call | 811916105 |
| — | STATE AUTO FINL CORP | 21 | $1,000 | 0.0% | $22.11 | — | COM | 855707105 |
| — | HERCULES OFFSHORE INC | 2,700 | $1,000 | 0.0% | $1.00 | — | Call | 427093109 |
| GTN/A | GRAY TELEVISION INC | 82 | $1,000 | 0.0% | $6.42 | +26.1% | CL A | 389375205 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 397 | $1,000 | 0.0% | $1.88 | — | ADR | 00507E107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 177 | $1,000 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | ABERDEEN LATIN AMER EQTY FD | 61 | $1,000 | 0.0% | $22.39 | — | COM | 00306K106 |
| — | ABSOLUTE SHS TR | 30 | $1,000 | 0.0% | $24.79 | — | WBI SMID TACGW | 00400R106 |
| — | ASANKO GOLD INC | 598 | $1,000 | 0.0% | $1.80 | — | COM | 04341Y105 |
| — | BOOKS-A-MILLION INC | 204 | $1,000 | 0.0% | $1.60 | — | COM | 098570104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $1,000 | 0.0% | $8.47 | -7.7% | Call | 45068B109 |
| — | ARROWHEAD RESH CORP | 100 | $1,000 | 0.0% | $6.96 | — | Call | 042797209 |
| — | ACORN INTL INC | 1,303 | $1,000 | 0.0% | $1.11 | — | SPON ADR | 004854105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 62 | $1,000 | 0.0% | $14.59 | — | COM NEW | 018680306 |
| — | KINGTONE WIRELESSINFO SOL HL | 238 | $1,000 | 0.0% | $1.95 | — | SPONSORED ADR NE | 496880204 |
| — | GREAT PANTHER SILVER LTD | 1,600 | $1,000 | 0.0% | $0.60 | — | COM | 39115V101 |
| UCC | PROSHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | PSHS CONSMR SVCS | 74347R750 |
| — | VIGGLE INC | 1,046 | $1,000 | 0.0% | $2.56 | — | COM NEW | 92672V204 |
| — | VIMPELCOM LTD | 100 | $1,000 | 0.0% | $4.18 | — | Call | 92719A106 |
| — | SOLAZYME INC | 200 | $1,000 | 0.0% | $2.59 | — | Call | 83415T101 |
| — | TURTLE BEACH CORP | 279 | $1,000 | 0.0% | $3.99 | — | COM | 900450107 |
| — | MARKET VECTORS ETF TR | 45 | $1,000 | 0.0% | $26.32 | — | MUN BD CLOSED | 57060U332 |
| — | AMERICAN EAGLE ENERGY CORP | 8,199 | $1,000 | 0.0% | $0.65 | — | COM NEW | 02554F300 |
| — | GREENHUNTER RES INC | 2,317 | $1,000 | 0.0% | $0.68 | — | COM | 39530A104 |
| — | INDEXIQ ETF TR | 84 | $1,000 | 0.0% | $19.48 | — | CAN SML CP ETF | 45409B867 |
| — | CEL SCI CORP | 3,840 | $1,000 | 0.0% | $0.16 | — | *W EXP 10/11/201 | 150837177 |
| — | CELSUS THERAPEUTICS PLC | 1,336 | $1,000 | 0.0% | $0.75 | — | SPONSORED ADR NE | 15119A202 |
| — | ADVAXIS INC | 55 | $1,000 | 0.0% | $4.60 | — | *W EXP 07/15/201 | 007624117 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $11.44 | — | Put | 464285105 |
| — | INTERNET PATENTS CORP | 533 | $1,000 | 0.0% | $1.88 | — | COM | 46063G101 |
| — | GARNERO GROUP ACQUISITION CO | 12,995 | $1,000 | 0.0% | $0.08 | — | *W EXP 06/24/201 | G5866L116 |
| — | CONNECTURE INC | 137 | $1,000 | 0.0% | $7.30 | — | COM | 20786J106 |
| — | THOMPSON CREEK METALS CO INC | 1,100 | $1,000 | 0.0% | $1.66 | — | Call | 884768102 |
| — | SUTOR TECH GROUP LTD | 2,000 | $1,000 | 0.0% | $0.49 | — | COM | 869362103 |
| — | SILVER BULL RES INC | 11,166 | $1,000 | 0.0% | $0.13 | — | COM | 827458100 |
| — | MAGNEGAS CORP | 1,176 | $1,000 | 0.0% | $0.70 | — | COM NEW | 55939L202 |
| — | DSP GROUP INC | 112 | $1,000 | 0.0% | $11.09 | — | COM | 23332B106 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $2.38 | — | COM | 260174107 |
| — | GABELLI HLTHCARE & WELLNESS | 122 | $1,000 | 0.0% | $10.44 | — | SHS | 36246K103 |
| — | CASCADE MICROTECH INC | 87 | $1,000 | 0.0% | $14.55 | — | COM | 147322101 |
| — | CONTRAFECT CORP | 428 | $1,000 | 0.0% | $1.09 | — | *W EXP 01/31/201 | 212326110 |
| — | MAGICJACK VOCALTEC LTD | 202 | $1,000 | 0.0% | $8.27 | — | SHS | M6787E101 |
| — | CONTRAFECT CORP | 266 | $1,000 | 0.0% | $3.52 | — | COM | 212326102 |
| — | MAGAL SECURITY SYS LTD | 200 | $1,000 | 0.0% | $5.41 | — | ORD | M6786D104 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SIZMEK INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 83013P105 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $1,000 | 0.0% | $0.53 | +3.6% | Call | 75381M102 |
| — | AMERICAN SOFTWARE INC | 125 | $1,000 | 0.0% | $9.08 | — | CL A | 029683109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 224 | $1,000 | 0.0% | $2.42 | +3.5% | COM | 029595105 |
| — | EURASIAN MINERALS INC | 1,995 | $1,000 | 0.0% | $0.80 | — | COM | 29843R100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 61 | $1,000 | 0.0% | $10.81 | — | COM | 155685100 |
| OPK | OPKO HEALTH INC | 100 | $1,000 | 0.0% | $8.56 | +52.0% | Call | 68375N103 |
| — | SENOMYX INC | 200 | $1,000 | 0.0% | $6.00 | — | Call | 81724Q107 |
| — | GIGAMEDIA LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | ORD | Y2711Y104 |
| — | GIGOPTIX INC | 941 | $1,000 | 0.0% | $1.21 | — | COM | 37517Y103 |
| — | SPDR INDEX SHS FDS | 19 | $1,000 | 0.0% | $30.00 | — | STH KOR QUALMX | 78463X277 |
| OCC | OPTICAL CABLE CORP | 200 | $1,000 | 0.0% | $4.52 | +7.3% | COM NEW | 683827208 |
| — | OPTIMUMBANK HOLDINGS INC | 839 | $1,000 | 0.0% | $1.19 | — | COM PAR $0.01 | 68401P304 |
| — | ISORAY INC | 680 | $1,000 | 0.0% | $1.47 | — | COM | 46489V104 |
| MDVXW | MEDOVEX CORP | 1,952 | $1,000 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| — | ENTEROMEDICS INC | 1,600 | $1,000 | 0.0% | $1.42 | — | Call | 29365M208 |
| — | FUSION TELECOMM INTL INC | 139 | $1,000 | 0.0% | $7.19 | — | COM NEW | 36113B400 |
| — | FXCM INC | 500 | $1,000 | 0.0% | $3.19 | — | Call | 302693106 |
| HL | HECLA MNG CO | 400 | $1,000 | 0.0% | $2.39 | +26.5% | Put | 422704106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 373 | $1,000 | 0.0% | $2.97 | — | SPON ADR PFD B | 15234Q108 |
| — | MICRONET ENERTEC TECH INC | 1,868 | $1,000 | 0.0% | $0.62 | — | *W EXP 04/15/201 | 595117110 |
| GLRI | GLORI ENERGY INC | 652 | $1,000 | 0.0% | $4.80 | -36.2% | COM | 379606106 |
| KOPN | KOPIN CORP | 300 | $1,000 | 0.0% | $3.44 | +12.3% | COM | 500600101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 69 | $1,000 | 0.0% | $9.33 | — | COM | 72200M108 |
| — | PARKERVISION INC | 1,500 | $1,000 | 0.0% | $0.91 | — | Call | 701354102 |
| — | 1347 CAP CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 68245V103 |
| — | DYNEGY INC NEW DEL | 10 | $1,000 | 0.0% | $100.00 | — | PFD CONV SER A | 26817R207 |
| — | OI S.A. | 531 | $1,000 | 0.0% | $3.37 | — | SPN ADR NEW | 670851302 |
| — | MINES MGMT INC | 1,429 | $1,000 | 0.0% | $0.70 | — | COM | 603432105 |
| — | MOBILEIRON INC | 100 | $1,000 | 0.0% | $9.52 | — | Call | 60739U204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $2.33 | -3.3% | Put | 74348T102 |
| — | WEBSTER FINL CORP CONN | 50 | $1,000 | 0.0% | $20.00 | — | *W EXP 11/21/201 | 947890117 |
| — | WL ROSS HLDG CORP | 56 | $1,000 | 0.0% | $17.86 | — | UNIT 06/11/2019 | 92939D203 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 394 | $1,000 | 0.0% | $2.71 | — | COM PAR $0.001 | 867931404 |
| — | MEDICAL TRANSCRIPTION BLG CO | 242 | $1,000 | 0.0% | $4.13 | — | COM | 58464J105 |
| — | PENGROWTH ENERGY CORP | 400 | $1,000 | 0.0% | $3.11 | — | Call | 70706P104 |
| MSB | MESABI TR | 100 | $1,000 | 0.0% | $16.41 | — | Put | 590672101 |
| — | MECHEL OAO | 500 | $1,000 | 0.0% | $1.25 | — | Put | 583840103 |
| ELMD | ELECTROMED INC | 512 | $1,000 | 0.0% | $2.39 | 0.0% | COM | 285409108 |
| — | ACURA PHARMACEUTICALS INC | 1,646 | $1,000 | 0.0% | $0.45 | — | COM NEW | 00509L703 |
| — | ELDORADO RESORTS INC | 285 | $1,000 | 0.0% | $4.00 | — | COM | 28470R102 |
| — | FINTECH ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 31809H209 |
| — | GALECTIN THERAPEUTICS INC | 1,108 | $1,000 | 0.0% | $0.90 | — | *W EXP 03/28/201 | 363225111 |
| — | AK STL HLDG CORP | 300 | $1,000 | 0.0% | $5.56 | — | Put | 001547108 |
| — | ROCKWELL MED INC | 100 | $1,000 | 0.0% | $10.28 | — | Put | 774374102 |
| — | BIOTA PHARMACEUTIALS INC | 236 | $1,000 | 0.0% | $2.08 | — | COM | 090694100 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,050 | $1,000 | 0.0% | $1.69 | 0.0% | COM | 316570100 |
| — | DURECT CORP | 345 | $1,000 | 0.0% | $0.78 | — | COM | 266605104 |
| — | MOLYCORP INC DEL | 3,700 | $1,000 | 0.0% | $0.86 | — | Put | 608753109 |
| — | MOLYCORP INC DEL | 5,000 | $1,000 | 0.0% | $0.40 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | SUNESIS PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.55 | — | Call | 867328601 |
| DSX | DIANA SHIPPING INC | 100 | $1,000 | 0.0% | $4.55 | -13.5% | Call | Y2066G104 |
| DSX | DIANA SHIPPING INC | 100 | $1,000 | 0.0% | $4.55 | -13.5% | Put | Y2066G104 |
| — | ONCONOVA THERAPEUTICS INC | 400 | $1,000 | 0.0% | $3.25 | — | COM | 68232V108 |
| — | ONCOTHYREON INC | 899 | $1,000 | 0.0% | $1.89 | — | COM | 682324108 |
| — | FIRST TR EXCHANGE TRADED FD | 41 | $1,000 | 0.0% | $24.39 | — | RBA QUALIN ETF | 33738R803 |
| — | CASCADE BANCORP | 239 | $1,000 | 0.0% | $5.17 | — | COM NEW | 147154207 |
| — | WI-LAN INC | 412 | $1,000 | 0.0% | $2.96 | — | COM | 928972108 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULSHRT TELE NEW | 74347B755 |
| — | GIGA TRONICS INC | 154 | $0 | 0.0% | — | — | COM | 375175106 |
| — | BRAVO BRIO RESTAURANT GROUP | 24 | $0 | 0.0% | $13.33 | — | COM | 10567B109 |
| — | CHINA COML CR INC | 2,939 | $0 | 0.0% | — | — | COM | 16891K103 |
| — | HISTOGENICS CORP | 15 | $0 | 0.0% | $11.47 | — | COM | 43358V109 |
| — | METALICO INC | 443 | $0 | 0.0% | $0.33 | — | COM | 591176102 |
| — | NEONODE INC | 47 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| NSYS | NORTECH SYS INC | 20 | $0 | 0.0% | $5.82 | -5.5% | COM | 656553104 |
| — | MEDGENICS INC | 20 | $0 | 0.0% | $2.62 | — | *W EXP 03/31/201 | 58436Q112 |
| — | FINJAN HLDGS INC | 239 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| — | HMG COURTLAND PPTYS INC | 11 | $0 | 0.0% | $11.06 | — | COM | 404232100 |
| — | PEDEVCO CORP | 6 | $0 | 0.0% | $0.44 | — | COM NEW | 70532Y204 |
| — | MECHEL OAO | 100 | $0 | 0.0% | $1.25 | — | Call | 583840103 |
| — | SPHERIX INC | 47 | $0 | 0.0% | $1.08 | — | COM PAR $0.01 | 84842R304 |
| — | C B PHARMA ACQUISITION CORP | 1,100 | $0 | 0.0% | — | — | RIGHT 06/17/2016 | G2029P134 |
| — | SUPERIOR DRILLING PRODS INC | 148 | $0 | 0.0% | $4.03 | — | COM | 868153107 |
| — | GENERAL MTRS CO | 300 | $0 | 0.0% | $1.24 | — | *W EXP 12/31/201 | 37045V134 |
| — | PLASMATECH BIOPHARMACEUTICAL | 1 | $0 | 0.0% | — | — | COM | 72754H109 |
| — | METHES ENERGIES INTL LTD | 1,300 | $0 | 0.0% | — | — | *W EXP 10/12/201 | 591517123 |
| — | CBD ENERGY LTD | 105 | $0 | 0.0% | — | — | SHS | Q2145B158 |
| — | MICRONET ENERTEC TECH INC | 2 | $0 | 0.0% | $3.49 | — | COM | 595117102 |
| PRXIQ | PREMIER EXIBITIONS INC | 29 | $0 | 0.0% | $4.47 | 0.0% | COM NEW | 74051E201 |
| — | SEVCON INC | 39 | $0 | 0.0% | $7.80 | — | COM | 81783K108 |
| — | 1347 CAP CORP | 2,300 | $0 | 0.0% | — | — | *W EXP 07/15/202 | 68245V129 |
| SID | COMPANHIA SIDERURGICA NACION | 100 | $0 | 0.0% | $2.08 | — | Call | 20440W105 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | $0.91 | — | Put | 701354102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 21 | $0 | 0.0% | $6.63 | -10.6% | SHS | G6856M106 |
| — | CESCA THERAPEUTICS INC | 100 | $0 | 0.0% | $1.02 | — | COM | 157131103 |
| — | SERVICESOURCE INTL LLC | 100 | $0 | 0.0% | $4.23 | — | Call | 81763U100 |
| — | CHANTICLEER HLDGS INC | 100 | $0 | 0.0% | — | — | *W EXP 06/11/201 | 15930P131 |
| — | NEVADA GOLD & CASINOS INC | 298 | $0 | 0.0% | — | — | COM NEW | 64126Q206 |
| — | SEQUANS COMMUNICATIONS S A | 121 | $0 | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | 1347 CAP CORP | 1,250 | $0 | 0.0% | — | — | RIGHT 07/21/2016 | 68245V111 |
| — | ONCOGENEX PHARMACEUTICALS IN | 27 | $0 | 0.0% | $2.22 | — | COM | 68230A106 |
| ROCK | GIBRALTAR INDS INC | 15 | $0 | 0.0% | $14.79 | +4.5% | COM | 374689107 |
| DXLG | DESTINATION XL GROUP INC | 47 | $0 | 0.0% | $5.04 | -2.2% | COM | 25065K104 |
| — | GLOBUS MARITIME LIMITED NEW | 94 | $0 | 0.0% | — | — | COM | Y27265209 |
| — | FIELDPOINT PETROLEUM CORP | 1,462 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |
| — | COLONIAL FINL SVCS INC | 25 | $0 | 0.0% | $13.05 | — | COM | 19566B101 |
| — | ADVANCED PHOTONIX INC | 700 | $0 | 0.0% | $0.30 | — | CL A | 00754E107 |
| — | VOLTARI CORP | 523 | $0 | 0.0% | — | — | COM NEW | 92870X309 |
| — | PACIFIC ETHANOL INC | 9 | $0 | 0.0% | $10.29 | — | COM PAR $.001 | 69423U305 |
| — | VALLEY NATL BANCORP | 4,665 | $0 | 0.0% | — | — | *W EXP 06/30/201 | 919794123 |
| — | TIGER MEDIA INC | 45 | $0 | 0.0% | — | — | COM | 88674Y105 |
| — | AUTOBYTEL INC | 1 | $0 | 0.0% | $10.96 | — | COM NEW | 05275N205 |
| CELJF | CELLCOM ISRAEL LTD | 100 | $0 | 0.0% | $6.56 | -12.6% | Call | M2196U109 |
| PDEX | PRO-DEX INC COLO | 110 | $0 | 0.0% | $2.33 | -1.7% | COM NEW | 74265M205 |
| — | RXI PHARMACEUTICALS CORP NEW | 87 | $0 | 0.0% | — | — | COM NEW | 74979C303 |
| — | RIT TECHNOLOGIES LTD | 300 | $0 | 0.0% | — | — | *W EXP 12/01/201 | M8215Q128 |
| — | INDIA GLOBALIZATION CAP INC | 2,167 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| — | DT ASIA INVTS LTD | 1,000 | $0 | 0.0% | — | — | RIGHT 03/30/2016 | G2615J112 |
| — | ABERDEEN SINGAPORE FD INC | 6 | $0 | 0.0% | $12.07 | — | COM | 003244100 |
| — | SMTP INC | 26 | $0 | 0.0% | $6.59 | — | COM NEW | 784589202 |
| AACG | ATA INC | 50 | $0 | 0.0% | — | — | SPONS ADR | 00211V106 |
| — | LEAPFROG ENTERPRISES INC | 200 | $0 | 0.0% | $3.03 | — | Call | 52186N106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 8 | $0 | 0.0% | $5.72 | — | COM | 29428P107 |
| — | S&W SEED CO | 4,258 | $0 | 0.0% | $0.14 | — | *W EXP 05/03/201 | 785135120 |
| — | VISIONCHINA MEDIA INC | 1 | $0 | 0.0% | $9.53 | — | SPON ADR NEW | 92833U202 |
| — | CIS ACQUISITION LTD | 2,000 | $0 | 0.0% | $0.50 | — | *W EXP 12/18/201 | G21490118 |
| — | TUBEMOGUL INC | 25 | $0 | 0.0% | $21.93 | — | COM | 898570106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5 | $0 | 0.0% | $27.50 | — | COM | 420031106 |
| — | WINTRUST FINL CORP | 10 | $0 | 0.0% | — | — | *W EXP 12/19/201 | 97650W157 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,400 | $0 | 0.0% | $0.83 | -54.0% | ORD SHS | G93205113 |
| — | HERITAGE OAKS BANCORP | 9 | $0 | 0.0% | $8.31 | — | COM | 42724R107 |
| EVARF | LOMBARD MED INC | 91 | $0 | 0.0% | $6.56 | -21.5% | COM | G55598109 |
| — | BSQUARE CORP | 37 | $0 | 0.0% | $4.28 | — | COM NEW | 11776U300 |
| — | HERCULES OFFSHORE INC | 200 | $0 | 0.0% | $1.00 | — | Put | 427093109 |
| — | DRAGONWAVE INC | 4,050 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | ATLANTIC TELE NETWORK INC | 3 | $0 | 0.0% | $68.01 | — | COM NEW | 049079205 |
| AXGN | AXOGEN INC | 62 | $0 | 0.0% | $2.93 | +17.4% | COM | 05463X106 |
| — | WAFERGEN BIO-SYSTEMS INC | 7 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| — | BANRO CORP | 800 | $0 | 0.0% | $0.11 | — | COM | 066800103 |
| EGY | VAALCO ENERGY INC | 100 | $0 | 0.0% | $4.09 | -2.7% | Call | 91851C201 |
| — | IGNYTA INC | 8 | $0 | 0.0% | — | — | COM | 451731103 |
| — | TERRAPIN 3 ACQUISITION CORP | 480 | $0 | 0.0% | $0.29 | — | *W EXP 06/27/201 | 88104P112 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $8.20 | — | COM NO PAR NEW | 038505400 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 61 | $0 | 0.0% | $6.64 | -0.6% | COM | 878409101 |
| — | CHEMBIO DIAGNOSTICS INC | 25 | $0 | 0.0% | $3.96 | — | COM NEW | 163572209 |
| — | CHINA HOUSING & LAND DEV INC | 295 | $0 | 0.0% | $0.44 | — | COM | 16939V103 |
| — | INSTITUTIONAL FINL MKTS INC | 84 | $0 | 0.0% | — | — | COM | 45779L107 |
| — | MULTI FINELINE ELECTRONIX IN | 16 | $0 | 0.0% | — | — | COM | 62541B101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 4 | $0 | 0.0% | $17.08 | — | SPONSORED ADS | 45173K101 |
| — | REAL GOODS SOLAR INC | 1,500 | $0 | 0.0% | $0.53 | — | CL A | 75601N104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | $4.00 | — | SH BEN INT | 80007V106 |
| — | NF ENERGY SAVING CORP | 135 | $0 | 0.0% | $1.60 | — | COM PAR $0.001 | 629099300 |
| AXTI | AXT INC | 181 | $0 | 0.0% | $2.46 | +9.8% | COM | 00246W103 |
| UUUU | ENERGY FUELS INC | 83 | $0 | 0.0% | $6.69 | -27.6% | COM NEW | 292671708 |
| — | UNWIRED PLANET INC NEW | 883 | $0 | 0.0% | $0.98 | — | COM | 91531F103 |
| — | TROVAGENE INC | 100 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | BACTERIN INTL HLDGS INC | 109 | $0 | 0.0% | $3.13 | — | COM NEW | 05644R200 |
| XNET | XUNLEI LTD | 52 | $0 | 0.0% | $7.45 | — | SPONSORED ADR | 98419E108 |
| — | VRINGO INC | 500 | $0 | 0.0% | $0.55 | — | Put | 92911N104 |
| — | CHINA GERUI ADV MAT GR LTD | 782 | $0 | 0.0% | $2.12 | — | USD NEW ORD SHS | G21101137 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $0 | 0.0% | $216493.73 | +2.1% | CL A | 084670108 |
| — | HYDRA INDS ACQUISITION CORP | 2,800 | $0 | 0.0% | — | — | *W EXP 10/20/202 | 448740118 |
| — | ROI ACQUISITION CORP II | 50 | $0 | 0.0% | — | — | COM | 74966G101 |
| — | INTERCLOUD SYS INC | 85 | $0 | 0.0% | $2.00 | — | *W EXP 08/25/201 | 458488111 |
| — | RESOLUTE ENERGY CORP | 300 | $0 | 0.0% | $1.06 | — | Call | 76116A108 |
| — | DEUTSCHE BK AG LONDON BRH | 12 | $0 | 0.0% | $18.22 | — | DB INVR JAP GOV | 25154P170 |
| — | TIMMINS GOLD CORP | 560 | $0 | 0.0% | $1.82 | — | COM | 88741P103 |
| — | GLOBAL TECH ADVANCED INNOVAT | 45 | $0 | 0.0% | $4.27 | — | SHS NEW | G39320117 |