Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $141.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,168,055 | $9.997B | 7.1% | $201.78 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 14,573,650 | $2.793B | 2.0% | $201.78 | — | Put | 78462F103 |
| IWM | ISHARES TR | 18,351,040 | $2.004B | 1.4% | $120.24 | — | Put | 464287655 |
| UBS | UBS GROUP AG | 103,446,561 | $1.916B | 1.4% | $17.71 | +19.7% | SHS | H42097107 |
| AAPL | APPLE INC | 16,660,610 | $1.838B | 1.3% | $24.36 | +7.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,745,300 | $1.293B | 0.9% | $201.78 | — | Call | 78462F103 |
| IWM | ISHARES TR | 11,108,221 | $1.213B | 0.9% | $120.24 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 25,883,010 | $1.146B | 0.8% | $39.76 | -2.1% | COM | 594918104 |
| EFA | ISHARES TR | 19,298,166 | $1.106B | 0.8% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 18,993,764 | $1.079B | 0.8% | $45.53 | +3.6% | COM NEW | 026874784 |
| — | DOW CHEM CO | 22,260,500 | $944M | 0.7% | $46.13 | — | Call | 260543103 |
| EEM | ISHARES TR | 26,391,800 | $865M | 0.6% | $38.47 | — | Call | 464287234 |
| — | GENERAL ELECTRIC CO | 34,083,212 | $860M | 0.6% | $25.27 | — | COM | 369604103 |
| INTC | INTEL CORP | 28,073,019 | $846M | 0.6% | $26.63 | -15.0% | COM | 458140100 |
| EEM | ISHARES TR | 25,717,800 | $843M | 0.6% | $38.47 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO | 13,414,489 | $818M | 0.6% | $45.11 | +10.0% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 14,738,174 | $805M | 0.6% | $62.11 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 6,881,422 | $795M | 0.6% | $80.67 | +12.1% | COM | 437076102 |
| PEP | PEPSICO INC | 7,534,260 | $710M | 0.5% | $68.98 | +0.8% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 8,315,942 | $681M | 0.5% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,140,773 | $673M | 0.5% | $111.66 | +10.4% | COM | 097023105 |
| — | GOOGLE INC | 1,016,419 | $649M | 0.5% | $531.68 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 6,941,484 | $648M | 0.5% | $77.30 | -6.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,470,253 | $639M | 0.5% | $105.90 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,104,455 | $624M | 0.4% | $83.70 | +19.1% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 6,035,813 | $605M | 0.4% | $104.34 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 5,845,122 | $595M | 0.4% | $103.41 | — | UNIT SER 1 | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 9,276,743 | $589M | 0.4% | $52.26 | -1.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 6,600,083 | $587M | 0.4% | $114.83 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 5,919,755 | $581M | 0.4% | $72.21 | +7.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 8,573,039 | $574M | 0.4% | $58.08 | -1.9% | SHS | G5960L103 |
| META | FACEBOOK INC | 6,330,801 | $569M | 0.4% | $78.69 | +15.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,599,031 | $565M | 0.4% | $57.62 | -14.8% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 7,029,965 | $562M | 0.4% | $43.47 | +14.7% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,915,616 | $546M | 0.4% | $35.68 | — | COM | 293792107 |
| IEF | ISHARES TR | 5,050,958 | $545M | 0.4% | $106.50 | — | 7-10 Y TR BD ETF | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 8,133,044 | $539M | 0.4% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 7,396,228 | $532M | 0.4% | $64.35 | -12.5% | COM | 742718109 |
| AGG | ISHARES TR | 4,853,584 | $532M | 0.4% | $110.10 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC NEW | 10,513,218 | $519M | 0.4% | $39.32 | -2.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 7,464,349 | $515M | 0.4% | $66.50 | -11.4% | COM | 806857108 |
| IWF | ISHARES TR | 5,477,936 | $509M | 0.4% | $95.65 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 8,798,134 | $500M | 0.4% | $36.46 | +24.3% | COM | 855244109 |
| PFE | PFIZER INC | 15,859,805 | $498M | 0.4% | $18.18 | +13.3% | COM | 717081103 |
| — | ENERGY TRANSFER PRTNRS L P | 12,043,708 | $495M | 0.4% | $57.82 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC | 14,800,764 | $482M | 0.3% | $11.86 | +3.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 4,891,391 | $472M | 0.3% | $66.71 | +16.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 5,690,495 | $468M | 0.3% | $70.51 | -3.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 17,595,961 | $462M | 0.3% | $18.31 | +6.9% | COM | 17275R102 |
| NVS | NOVARTIS A G | 4,980,552 | $458M | 0.3% | $92.95 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 5,794,333 | $445M | 0.3% | $83.58 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 4,028,955 | $444M | 0.3% | $24.36 | +7.9% | Call | 037833100 |
| FXI | ISHARES TR | 12,471,449 | $442M | 0.3% | $37.12 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 10,904,518 | $437M | 0.3% | $30.04 | -4.0% | COM | 191216100 |
| — | WILLIAMS PARTNERS L P NEW | 13,620,050 | $435M | 0.3% | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| XLF | SELECT SECTOR SPDR TR | 19,154,809 | $434M | 0.3% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| — | MARKWEST ENERGY PARTNERS L P | 9,873,525 | $424M | 0.3% | $56.07 | — | UNIT LTD PARTN | 570759100 |
| VFC | V F CORP | 6,210,859 | $424M | 0.3% | $66.35 | +3.3% | COM | 918204108 |
| UNP | UNION PAC CORP | 4,749,561 | $420M | 0.3% | $88.74 | -18.7% | COM | 907818108 |
| — | ALLERGAN PLC | 1,540,289 | $419M | 0.3% | $303.46 | — | SHS | G0177J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,960,403 | $418M | 0.3% | $82.27 | — | COM UNIT RP LP | 559080106 |
| — | GOOGLE INC | 687,276 | $418M | 0.3% | $531.97 | — | CL C | 38259P706 |
| ROK | ROCKWELL AUTOMATION INC | 4,055,413 | $412M | 0.3% | $90.95 | +1.6% | COM | 773903109 |
| IVZ | INVESCO LTD | 13,094,972 | $409M | 0.3% | $24.14 | -7.7% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,954,660 | $394M | 0.3% | $58.66 | -12.5% | COM | 674599105 |
| ABBV | ABBVIE INC | 7,124,252 | $388M | 0.3% | $40.08 | +6.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,792,851 | $386M | 0.3% | $21.40 | +9.1% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,770,369 | $379M | 0.3% | $25.36 | +1.1% | COM | 538034109 |
| IJR | ISHARES TR | 3,552,462 | $379M | 0.3% | $113.69 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 8,611,011 | $375M | 0.3% | $27.66 | -2.3% | COM | 92343V104 |
| M | MACYS INC | 7,281,200 | $374M | 0.3% | $62.33 | +0.6% | Put | 55616P104 |
| LQD | ISHARES TR | 3,200,344 | $372M | 0.3% | $119.54 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 3,130,626 | $365M | 0.3% | $124.62 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,067,954 | $359M | 0.3% | $38.11 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 6,985,660 | $359M | 0.3% | $38.85 | +5.7% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,435,467 | $357M | 0.3% | $263.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 3,653,134 | $356M | 0.3% | $18.92 | +2.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,581,942 | $353M | 0.2% | $70.55 | +6.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,382,832 | $346M | 0.2% | $70.22 | -23.3% | COM | 166764100 |
| IVW | ISHARES TR | 3,141,264 | $339M | 0.2% | $112.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 4,563,150 | $336M | 0.2% | $80.14 | — | GUG S&P500 EQ WT | 78355W106 |
| IWD | ISHARES TR | 3,590,456 | $335M | 0.2% | $104.25 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,444,914 | $334M | 0.2% | $144.99 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION RES INC VA NEW | 4,710,523 | $332M | 0.2% | $45.13 | -0.4% | COM | 25746U109 |
| — | NORDSTROM INC | 4,602,718 | $330M | 0.2% | $79.11 | — | COM | 655664100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,806,271 | $328M | 0.2% | $50.76 | — | UNIT LTD PARTN | 726503105 |
| TD | TORONTO DOMINION BK ONT | 8,296,163 | $327M | 0.2% | $46.62 | -14.6% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 4,370,219 | $325M | 0.2% | $73.90 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 3,801,834 | $323M | 0.2% | $84.64 | — | 1-3 YR TR BD ETF | 464287457 |
| DXJ | WISDOMTREE TR | 6,639,043 | $323M | 0.2% | $49.84 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 2,274,689 | $322M | 0.2% | $90.09 | -2.9% | COM | 88579Y101 |
| — | ISHARES | 28,102,587 | $321M | 0.2% | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| DEO | DIAGEO P L C | 2,971,835 | $320M | 0.2% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 1,032,074 | $313M | 0.2% | $303.35 | — | NASDQ BIOTEC ETF | 464287556 |
| FXI | ISHARES TR | 8,770,600 | $311M | 0.2% | $37.12 | — | Put | 464287184 |
| — | XEROX CORP | 31,589,427 | $307M | 0.2% | $9.83 | — | COM | 984121103 |
| — | CELGENE CORP | 2,829,182 | $306M | 0.2% | $111.86 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 6,120,528 | $303M | 0.2% | $36.84 | -0.3% | COM | 882508104 |
| BAC | BANK AMER CORP | 19,312,645 | $301M | 0.2% | $13.55 | -0.8% | COM | 060505104 |
| EFA | ISHARES TR | 5,238,200 | $300M | 0.2% | $62.15 | — | Call | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 5,079,389 | $300M | 0.2% | $88.15 | — | SPONSORED ADS | 01609W102 |
| XRT | SPDR SERIES TRUST | 6,697,876 | $298M | 0.2% | $63.80 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 5,947,024 | $297M | 0.2% | $56.27 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 7,083,415 | $297M | 0.2% | $31.36 | +8.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,980,900 | $296M | 0.2% | $57.62 | -14.8% | Put | 30231G102 |
| MO | ALTRIA GROUP INC | 5,424,589 | $295M | 0.2% | $23.95 | +12.8% | COM | 02209S103 |
| IGSB | ISHARES TR | 2,789,553 | $293M | 0.2% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 2,636,390 | $291M | 0.2% | $24.36 | +7.9% | Put | 037833100 |
| BTI | BRITISH AMERN TOB PLC | 2,633,936 | $290M | 0.2% | $107.35 | — | SPONSORED ADR | 110448107 |
| DXJ | WISDOMTREE TR | 5,914,800 | $288M | 0.2% | $49.84 | — | Call | 97717W851 |
| EEM | ISHARES TR | 8,748,270 | $287M | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 2,839,864 | $284M | 0.2% | $104.51 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,594,472 | $280M | 0.2% | $116.62 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,437,406 | $277M | 0.2% | $206.62 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,227,728 | $277M | 0.2% | $53.17 | — | INTL BD IDX ETF | 92203J407 |
| — | JOHNSON CTLS INC | 6,652,096 | $275M | 0.2% | $42.41 | — | COM | 478366107 |
| IYR | ISHARES TR | 3,877,616 | $275M | 0.2% | $75.31 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,303,723 | $275M | 0.2% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860,754 | $270M | 0.2% | $100.34 | -5.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,540,800 | $268M | 0.2% | $88.15 | — | Put | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,402,709 | $266M | 0.2% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032,013 | $265M | 0.2% | $144.50 | -5.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 2,154,369 | $265M | 0.2% | $40.94 | +21.1% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 9,568,178 | $265M | 0.2% | $22.54 | -13.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,650,945 | $262M | 0.2% | $70.82 | -4.3% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,130,504 | $261M | 0.2% | $121.57 | +3.9% | COM | 883556102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,946,140 | $256M | 0.2% | $41.26 | — | COM UNITS | 86764L108 |
| TJX | TJX COS INC NEW | 3,535,756 | $253M | 0.2% | $27.69 | +9.6% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 2,941,730 | $251M | 0.2% | $33.66 | +7.0% | COM | 235851102 |
| F | FORD MTR CO DEL | 18,344,282 | $249M | 0.2% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 6,125,082 | $242M | 0.2% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,280,677 | $242M | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 6,060,809 | $242M | 0.2% | $45.71 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,074,177 | $241M | 0.2% | $39.04 | +14.1% | COM | 110122108 |
| M | MACYS INC | 4,623,764 | $237M | 0.2% | $62.33 | +0.6% | COM | 55616P104 |
| — | BUCKEYE PARTNERS L P | 3,982,984 | $236M | 0.2% | $74.59 | — | UNIT LTD PARTN | 118230101 |
| XLE | SELECT SECTOR SPDR TR | 3,833,445 | $235M | 0.2% | $78.57 | — | SBI INT-ENERGY | 81369Y506 |
| IWR | ISHARES TR | 1,500,105 | $233M | 0.2% | $167.33 | — | RUS MID-CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 978,289 | $230M | 0.2% | $38.25 | +5.9% | COM | 45866F104 |
| JD | JD COM INC | 8,734,844 | $228M | 0.2% | $26.65 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 4,231,976 | $227M | 0.2% | $53.34 | -17.3% | COM | 747525103 |
| EFA | ISHARES TR | 3,960,800 | $227M | 0.2% | $62.15 | — | Put | 464287465 |
| DBEF | DBX ETF TR | 8,610,651 | $225M | 0.2% | $28.36 | — | XTRAK MSCI EAFE | 233051200 |
| C | CITIGROUP INC | 4,509,694 | $224M | 0.2% | $39.54 | +3.1% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 3,570,423 | $222M | 0.2% | $102.65 | — | S&P BIOTECH | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,950,413 | $219M | 0.2% | $44.45 | +0.8% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 423,784 | $217M | 0.2% | $15.58 | +62.3% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,602,303 | $216M | 0.2% | $76.44 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,680,184 | $214M | 0.2% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,081,951 | $213M | 0.2% | $46.48 | +0.5% | COM | 571748102 |
| — | CRANE CO | 4,561,641 | $213M | 0.2% | $61.90 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST II | 9,116,017 | $210M | 0.1% | $23.97 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES TR | 1,899,159 | $208M | 0.1% | $110.11 | — | NAT AMT FREE BD | 464288414 |
| PM | PHILIP MORRIS INTL INC | 2,622,212 | $208M | 0.1% | $49.16 | -0.5% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 3,628,900 | $206M | 0.1% | $45.53 | +3.6% | Call | 026874784 |
| ET | ENERGY TRANSFER EQUITY L P | 9,905,766 | $206M | 0.1% | $48.89 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 1,095,184 | $203M | 0.1% | $189.44 | +3.2% | COM | 58155Q103 |
| — | DOW CHEM CO | 4,725,136 | $200M | 0.1% | $46.13 | — | COM | 260543103 |
| V | VISA INC | 2,865,428 | $200M | 0.1% | $61.05 | +8.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,187,928 | $200M | 0.1% | $48.12 | +15.7% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 3,299,645 | $199M | 0.1% | $82.55 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 5,480,960 | $195M | 0.1% | $38.66 | — | BRC HGH YLD BD | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC | 1,677,222 | $195M | 0.1% | $80.03 | +26.5% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,196,386 | $195M | 0.1% | $176.27 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,602,900 | $194M | 0.1% | $57.62 | -14.8% | Call | 30231G102 |
| ECL | ECOLAB INC | 1,759,995 | $193M | 0.1% | $97.75 | +2.1% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 2,976,942 | $193M | 0.1% | $21.26 | -11.1% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,439,154 | $192M | 0.1% | $50.35 | +4.6% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 4,070,836 | $192M | 0.1% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,705,681 | $191M | 0.1% | $22.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 2,015,613 | $191M | 0.1% | $70.16 | +4.5% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 1,742,831 | $190M | 0.1% | $99.74 | -5.1% | COM | 03076C106 |
| USB | US BANCORP DEL | 4,613,930 | $189M | 0.1% | $29.25 | +1.9% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 754,135 | $189M | 0.1% | $12.84 | +25.8% | COM | 67103H107 |
| — | CHESAPEAKE ENERGY CORP | 25,471,006 | $187M | 0.1% | $13.64 | — | Put | 165167107 |
| — | TECO ENERGY INC | 7,103,284 | $187M | 0.1% | $26.16 | — | COM | 872375100 |
| SDY | SPDR SERIES TRUST | 2,578,121 | $186M | 0.1% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 3,522,553 | $186M | 0.1% | $55.16 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 2,290,884 | $184M | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | HCC INS HLDGS INC | 2,375,317 | $184M | 0.1% | $75.94 | — | COM | 404132102 |
| AMGN | AMGEN INC | 1,311,332 | $181M | 0.1% | $113.30 | +2.6% | COM | 031162100 |
| MET | METLIFE INC | 3,838,960 | $181M | 0.1% | $32.67 | +0.7% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 1,670,141 | $178M | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 1,292,079 | $178M | 0.1% | $215.25 | — | SPON ADR REP A | 056752108 |
| IVE | ISHARES TR | 2,103,412 | $177M | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,371,100 | $175M | 0.1% | $70.98 | +3.4% | Put | 244199105 |
| VXF | VANGUARD INDEX FDS | 2,136,492 | $174M | 0.1% | $88.52 | — | EXTEND MKT ETF | 922908652 |
| — | TIME WARNER INC | 2,533,692 | $174M | 0.1% | $75.79 | — | COM NEW | 887317303 |
| WMB | WILLIAMS COS INC DEL | 4,687,900 | $173M | 0.1% | $27.22 | +0.7% | Call | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 2,485,278 | $173M | 0.1% | $53.49 | -4.7% | COM | 74144T108 |
| — | ONEOK PARTNERS LP | 5,837,851 | $171M | 0.1% | $37.89 | — | UNIT LTD PARTN | 68268N103 |
| ORCL | ORACLE CORP | 4,638,910 | $168M | 0.1% | $34.55 | -4.7% | COM | 68389X105 |
| — | BLACKSTONE GROUP L P | 5,284,405 | $167M | 0.1% | $34.54 | — | COM UNIT LTD | 09253U108 |
| IGIB | ISHARES TR | 1,531,405 | $166M | 0.1% | $109.23 | — | INTERM CR BD ETF | 464288638 |
| — | MARKET VECTORS ETF TR | 3,267,235 | $163M | 0.1% | $54.68 | — | SEMICONDUCTOR | 57060U233 |
| XLU | SELECT SECTOR SPDR TR | 3,735,298 | $162M | 0.1% | $46.77 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 1,300,914 | $161M | 0.1% | $126.09 | — | 20+ YR TR BD ETF | 464287432 |
| — | HILTON WORLDWIDE HLDGS INC | 6,996,916 | $161M | 0.1% | $26.58 | — | COM | 43300A104 |
| VOO | VANGUARD INDEX FDS | 909,191 | $160M | 0.1% | $186.35 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 1,281,129 | $160M | 0.1% | $122.87 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HUBBELL INC | 1,835,688 | $156M | 0.1% | $97.19 | — | CL B | 443510201 |
| — | TARGA RESOURCES PARTNERS LP | 5,322,771 | $155M | 0.1% | $42.25 | — | COM UNIT | 87611X105 |
| — | POWERSHARES QQQ TRUST | 1,515,600 | $154M | 0.1% | $103.41 | — | Put | 73935A104 |
| ABT | ABBOTT LABS | 3,802,676 | $153M | 0.1% | $35.31 | +9.9% | COM | 002824100 |
| — | ALPS ETF TR | 12,238,444 | $153M | 0.1% | $16.12 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 4,825,800 | $152M | 0.1% | $18.18 | +13.3% | Call | 717081103 |
| META | FACEBOOK INC | 1,674,100 | $151M | 0.1% | $78.69 | +15.8% | Put | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,855,621 | $150M | 0.1% | $84.75 | — | COM | 30219G108 |
| DB | DEUTSCHE BANK AG | 5,494,713 | $148M | 0.1% | $23.73 | +0.4% | NAMEN AKT | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 1,486,272 | $148M | 0.1% | $79.10 | +2.8% | COM | 89417E109 |
| IWP | ISHARES TR | 1,660,987 | $147M | 0.1% | $93.79 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 1,492,907 | $145M | 0.1% | $102.25 | — | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 1,422,290 | $143M | 0.1% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 1,837,068 | $139M | 0.1% | $81.00 | — | REIT ETF | 922908553 |
| — | MYLAN N V | 3,408,563 | $137M | 0.1% | $46.23 | — | SHS EURO | N59465109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,523,348 | $137M | 0.1% | $34.72 | — | COM | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 2,915,700 | $137M | 0.1% | $71.45 | — | COM UNIT LP IN | 958254104 |
| WMB | WILLIAMS COS INC DEL | 3,677,063 | $136M | 0.1% | $27.22 | +0.7% | COM | 969457100 |
| AMZN | AMAZON COM INC | 264,600 | $135M | 0.1% | $15.58 | +62.3% | Put | 023135106 |
| GIS | GENERAL MLS INC | 2,409,193 | $135M | 0.1% | $35.24 | +13.4% | COM | 370334104 |
| MS | MORGAN STANLEY | 4,275,268 | $135M | 0.1% | $26.55 | +2.7% | COM NEW | 617446448 |
| M | MACYS INC | 2,618,400 | $134M | 0.1% | $62.33 | +0.6% | Call | 55616P104 |
| — | ROCKWELL COLLINS INC | 1,632,496 | $134M | 0.1% | $87.09 | — | COM | 774341101 |
| — | TOWERS WATSON & CO | 1,136,948 | $133M | 0.1% | $131.95 | — | CL A | 891894107 |
| CSX | CSX CORP | 4,926,228 | $133M | 0.1% | $9.83 | -14.9% | COM | 126408103 |
| DVY | ISHARES TR | 1,821,515 | $133M | 0.1% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,208,800 | $132M | 0.1% | $120.24 | — | Call | 464287655 |
| — | TIME WARNER INC | 1,910,700 | $131M | 0.1% | $75.79 | — | Put | 887317303 |
| GM | GENERAL MTRS CO | 4,324,878 | $130M | 0.1% | $24.75 | -2.4% | COM | 37045V100 |
| VHT | VANGUARD WORLD FDS | 1,057,378 | $130M | 0.1% | $125.27 | — | HEALTH CAR ETF | 92204A504 |
| BIDU | BAIDU INC | 935,600 | $129M | 0.1% | $215.25 | — | Put | 056752108 |
| — | TESORO LOGISTICS LP | 2,849,470 | $128M | 0.1% | $53.91 | — | COM UNIT LP | 88160T107 |
| IWS | ISHARES TR | 1,908,123 | $128M | 0.1% | $72.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 2,647,623 | $128M | 0.1% | $73.94 | — | COM | 263534109 |
| EZU | ISHARES | 3,646,763 | $125M | 0.1% | $37.43 | — | MSCI EURZONE ETF | 464286608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,927,364 | $125M | 0.1% | $47.33 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 3,099,350 | $125M | 0.1% | $41.26 | — | DWA MOMENTUM PTF | 73935X153 |
| SPIB | SPDR SERIES TRUST | 3,667,827 | $125M | 0.1% | $34.20 | — | INTR TRM CORP BD | 78464A375 |
| — | HOWARD HUGHES CORP | 1,066,265 | $122M | 0.1% | $137.10 | — | COM | 44267D107 |
| — | TWENTY FIRST CENTY FOX INC | 4,496,028 | $122M | 0.1% | $36.83 | — | CL B | 90130A200 |
| FDX | FEDEX CORP | 837,612 | $121M | 0.1% | $142.53 | -4.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 825,489 | $119M | 0.1% | $109.96 | +8.8% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 2,897,144 | $119M | 0.1% | $41.24 | — | S&P REGL BKG | 78464A698 |
| — | APOLLO GLOBAL MGMT LLC | 6,896,148 | $118M | 0.1% | $21.55 | — | CL A SHS | 037612306 |
| — | E M C CORP MASS | 4,900,202 | $118M | 0.1% | $29.74 | — | COM | 268648102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,125,015 | $118M | 0.1% | $43.24 | — | COM SHS | 33735J101 |
| COP | CONOCOPHILLIPS | 2,436,407 | $117M | 0.1% | $47.33 | -22.2% | COM | 20825C104 |
| IWO | ISHARES TR | 859,919 | $115M | 0.1% | $140.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | MARKET VECTORS ETF TR | 8,363,358 | $115M | 0.1% | $18.25 | — | GOLD MINER ETF | 57060U100 |
| WPC | W P CAREY INC | 1,987,365 | $115M | 0.1% | $70.10 | — | COM | 92936U109 |
| — | TC PIPELINES LP | 2,412,116 | $115M | 0.1% | $70.41 | — | UT COM LTD PRT | 87233Q108 |
| — | BARCLAYS BK PLC | 13,533,200 | $114M | 0.1% | $8.96 | — | Put | 06738C786 |
| — | CHESAPEAKE ENERGY CORP | 15,488,700 | $114M | 0.1% | $13.64 | — | COM | 165167107 |
| HYG | ISHARES TR | 1,357,200 | $113M | 0.1% | $89.54 | — | Put | 464288513 |
| HYG | ISHARES TR | 1,353,199 | $113M | 0.1% | $89.54 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC | 1,247,838 | $112M | 0.1% | $77.89 | +13.4% | CL A | 57636Q104 |
| DBEU | DBX ETF TR | 4,496,611 | $112M | 0.1% | $27.77 | — | DB XTR MSCI EUR | 233051853 |
| AMT | AMERICAN TOWER CORP NEW | 1,274,815 | $112M | 0.1% | $75.17 | -2.9% | COM | 03027X100 |
| — | DISH NETWORK CORP | 1,919,113 | $112M | 0.1% | $71.68 | — | CL A | 25470M109 |
| GLD | SPDR GOLD TRUST | 1,037,600 | $111M | 0.1% | $113.58 | — | Call | 78463V107 |
| MS | MORGAN STANLEY | 3,508,900 | $111M | 0.1% | $26.55 | +2.7% | Put | 617446448 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,875,135 | $109M | 0.1% | $60.85 | — | HLTH CARE ALPH | 33734X143 |
| FEZ | SPDR INDEX SHS FDS | 3,206,593 | $109M | 0.1% | $37.67 | — | EURO STOXX 50 | 78463X202 |
| SHV | ISHARES TR | 980,738 | $108M | 0.1% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,615,865 | $107M | 0.1% | $62.17 | — | DJ INTERNT IDX | 33733E302 |
| VOD | VODAFONE GROUP PLC NEW | 3,354,193 | $106M | 0.1% | $34.08 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PAREXEL INTL CORP | 1,711,924 | $106M | 0.1% | $61.89 | — | COM | 699462107 |
| ACWX | ISHARES TR | 2,701,509 | $105M | 0.1% | $39.94 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 1,335,879 | $105M | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| — | DUNKIN BRANDS GROUP INC | 2,140,153 | $105M | 0.1% | $43.93 | — | COM | 265504100 |
| XLB | SELECT SECTOR SPDR TR | 2,620,962 | $105M | 0.1% | $47.39 | — | SBI MATERIALS | 81369Y100 |
| — | AVAGO TECHNOLOGIES LTD | 831,679 | $104M | 0.1% | $108.76 | — | SHS | Y0486S104 |
| MBB | ISHARES TR | 943,890 | $103M | 0.1% | $109.34 | — | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 1,448,913 | $102M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| EWZ | ISHARES | 4,656,902 | $102M | 0.1% | $35.44 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ENERGY TRANSFER PRTNRS L P | 2,456,200 | $101M | 0.1% | $57.82 | — | Put | 29273R109 |
| LOW | LOWES COS INC | 1,462,834 | $101M | 0.1% | $52.06 | +9.4% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 3,162,791 | $101M | 0.1% | $51.53 | — | SPONSORED ADR | 046353108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 990,230 | $100M | 0.1% | $103.45 | — | NY ARCA BIOTECH | 33733E203 |
| GEL | GENESIS ENERGY L P | 2,616,337 | $100M | 0.1% | $42.22 | — | UNIT LTD PARTN | 371927104 |
| MA | MASTERCARD INC | 1,111,400 | $100M | 0.1% | $77.89 | +13.4% | Put | 57636Q104 |
| — | NUSTAR ENERGY LP | 2,221,131 | $99.55M | 0.1% | $57.30 | — | UNIT COM | 67058H102 |
| INTC | INTEL CORP | 3,296,600 | $99.36M | 0.1% | $26.63 | -15.0% | Put | 458140100 |
| TV | GRUPO TELEVISA SA | 3,809,627 | $99.13M | 0.1% | $34.15 | — | SPON ADR REP ORD | 40049J206 |
| EWY | ISHARES | 2,029,200 | $98.98M | 0.1% | $55.43 | — | Call | 464286772 |
| HLF | HERBALIFE LTD | 1,803,300 | $98.28M | 0.1% | $21.41 | +28.0% | Call | G4412G101 |
| DAL | DELTA AIR LINES INC DEL | 2,181,434 | $97.88M | 0.1% | $37.36 | +5.9% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 2,765,818 | $97.77M | 0.1% | $38.83 | -17.2% | COM | 406216101 |
| — | GOOGLE INC | 152,400 | $97.29M | 0.1% | $531.68 | — | Put | 38259P508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,399,711 | $96.66M | 0.1% | $61.77 | +16.7% | COM | 00971T101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,456,628 | $96.62M | 0.1% | $84.35 | — | UNIT LTD PARTN | 26885B100 |
| PFF | ISHARES TR | 2,497,476 | $96.4M | 0.1% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| CME | CME GROUP INC | 1,025,404 | $95.1M | 0.1% | $54.29 | +16.2% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,569,666 | $94.82M | 0.1% | $22.61 | — | SPONSORED ADR | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 4,169,500 | $94.48M | 0.1% | $24.57 | — | Call | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,270,426 | $94.18M | 0.1% | $76.41 | -13.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 814,653 | $94.12M | 0.1% | $73.11 | +14.7% | COM | 189054109 |
| FXI | ISHARES TR | 2,641,700 | $93.7M | 0.1% | $37.12 | — | Call | 464287184 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,005,338 | $93.6M | 0.1% | $21.51 | — | COM | 02503X105 |
| — | POWERSHARES ETF TR II | 2,569,299 | $92.39M | 0.1% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| UAA | UNDER ARMOUR INC | 948,896 | $91.83M | 0.1% | $36.48 | +30.3% | CL A | 904311107 |
| VBR | VANGUARD INDEX FDS | 947,747 | $91.79M | 0.1% | $105.53 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 5,890,500 | $91.77M | 0.1% | $13.55 | -0.8% | Put | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 1,074,339 | $91.15M | 0.1% | $85.08 | — | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 2,114,212 | $89.81M | 0.1% | $6.39 | +38.6% | COM | 34959E109 |
| DB | DEUTSCHE BANK AG | 3,316,001 | $89.4M | 0.1% | $23.73 | +0.4% | Call | D18190898 |
| META | FACEBOOK INC | 994,081 | $89.37M | 0.1% | $78.69 | +15.8% | Call | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,014,726 | $89.35M | 0.1% | $93.97 | — | LARGE CAP ETF | 922908637 |
| EPI | WISDOMTREE TR | 4,483,107 | $89.3M | 0.1% | $21.78 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 864,500 | $89.27M | 0.1% | $10.38 | +3.5% | Call | 64110L106 |
| TIP | ISHARES TR | 805,287 | $89.14M | 0.1% | $111.97 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 843,070 | $87.06M | 0.1% | $10.38 | +3.5% | COM | 64110L106 |
| ACWI | ISHARES TR | 1,610,807 | $86.89M | 0.1% | $54.43 | — | MSCI ACWI ETF | 464288257 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,066,304 | $86.6M | 0.1% | $42.78 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,520,676 | $86.38M | 0.1% | $35.91 | — | CONSUMR DISCRE | 33734X101 |
| — | ANADARKO PETE CORP | 1,422,500 | $85.91M | 0.1% | $82.55 | — | Put | 032511107 |
| EOG | EOG RES INC | 1,179,190 | $85.84M | 0.1% | $65.65 | -13.0% | COM | 26875P101 |
| IWN | ISHARES TR | 952,454 | $85.82M | 0.1% | $100.64 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FDS | 727,738 | $85.76M | 0.1% | $118.23 | — | CONSUM DIS ETF | 92204A108 |
| KMB | KIMBERLY CLARK CORP | 782,625 | $85.34M | 0.1% | $76.09 | +1.7% | COM | 494368103 |
| IJK | ISHARES TR | 542,666 | $85.25M | 0.1% | $160.39 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 2,119,835 | $83.92M | 0.1% | $40.45 | — | USA MIN VOL ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,336,486 | $83.73M | 0.1% | $67.96 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 1,163,326 | $83.69M | 0.1% | $50.98 | -7.5% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 485,926 | $83.58M | 0.1% | $21.17 | +39.4% | COM | 697435105 |
| — | ANNALY CAP MGMT INC | 8,398,693 | $82.89M | 0.1% | $10.73 | — | COM | 035710409 |
| — | GLAXOSMITHKLINE PLC | 2,155,128 | $82.86M | 0.1% | $43.36 | — | SPONSORED ADR | 37733W105 |
| VOE | VANGUARD INDEX FDS | 989,898 | $82.4M | 0.1% | $88.86 | — | MCAP VL IDXVIP | 922908512 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,797,796 | $82.3M | 0.1% | $31.27 | +18.3% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 1,856,500 | $82.17M | 0.1% | $39.76 | -2.1% | Put | 594918104 |
| EWW | ISHARES | 1,585,381 | $81.74M | 0.1% | $54.65 | — | MSCI MEX CAP ETF | 464286822 |
| PNC | PNC FINL SVCS GROUP INC | 915,404 | $81.65M | 0.1% | $61.44 | +10.2% | COM | 693475105 |
| — | MARKET VECTORS ETF TR | 2,660,215 | $81.35M | 0.1% | $30.87 | — | HG YLD MUN ETF | 57060U878 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,901,075 | $81.31M | 0.1% | $44.45 | +3.1% | COM | 203668108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,071,420 | $80.9M | 0.1% | $31.08 | — | COM UNIT | 16411Q101 |
| DXJ | WISDOMTREE TR | 1,656,500 | $80.61M | 0.1% | $49.84 | — | Put | 97717W851 |
| FITB | FIFTH THIRD BANCORP | 4,260,569 | $80.57M | 0.1% | $13.59 | +4.1% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 1,799,911 | $79.66M | 0.1% | $39.76 | -2.1% | Call | 594918104 |
| — | HEWLETT PACKARD CO | 3,092,237 | $79.19M | 0.1% | $38.15 | — | COM | 428236103 |
| WSM | WILLIAMS SONOMA INC | 1,033,079 | $78.88M | 0.1% | $28.10 | +13.1% | COM | 969904101 |
| URI | UNITED RENTALS INC | 1,310,122 | $78.67M | 0.1% | $99.99 | -32.8% | COM | 911363109 |
| — | MARKET VECTORS ETF TR | 2,858,354 | $78.55M | 0.1% | $33.15 | — | OIL SVCS ETF | 57060U191 |
| VBK | VANGUARD INDEX FDS | 657,943 | $77.49M | 0.1% | $127.39 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SERIES TRUST | 1,679,030 | $76.71M | 0.1% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| HLF | HERBALIFE LTD | 1,402,600 | $76.44M | 0.1% | $21.41 | +28.0% | Put | G4412G101 |
| MU | MICRON TECHNOLOGY INC | 5,063,819 | $75.86M | 0.1% | $27.15 | -38.2% | Call | 595112103 |
| — | SPDR SERIES TRUST | 3,105,048 | $75.64M | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| ARCC | ARES CAP CORP | 5,128,978 | $74.27M | 0.1% | $5.49 | +5.8% | COM | 04010L103 |
| — | POWERSHARES ETF TRUST | 887,639 | $73.59M | 0.1% | $90.50 | — | FTSE RAFI 1000 | 73935X583 |
| — | BOARDWALK PIPELINE PARTNERS | 6,245,850 | $73.51M | 0.1% | $16.43 | — | UT LTD PARTNER | 096627104 |
| PYPL | PAYPAL HLDGS INC | 2,353,243 | $73.05M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| HDV | ISHARES TR | 1,049,534 | $73.03M | 0.1% | $76.54 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 742,500 | $72.91M | 0.1% | $72.21 | +7.3% | Put | 375558103 |
| — | PARTNERRE LTD | 522,843 | $72.61M | 0.1% | $134.72 | — | COM | G6852T105 |
| SO | SOUTHERN CO | 1,623,310 | $72.56M | 0.1% | $29.43 | -3.7% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 1,409,800 | $72.39M | 0.1% | $38.85 | +5.7% | Put | 949746101 |
| — | MARKET VECTORS ETF TR | 1,450,000 | $72.33M | 0.1% | $54.68 | — | Put | 57060U233 |
| IP | INTL PAPER CO | 1,913,766 | $72.32M | 0.1% | $30.67 | -11.5% | COM | 460146103 |
| DIS | DISNEY WALT CO | 706,000 | $72.15M | 0.1% | $83.70 | +19.1% | Call | 254687106 |
| IYW | ISHARES TR | 725,311 | $71.73M | 0.1% | $103.85 | — | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 1,510,708 | $71.71M | 0.1% | $46.84 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 1,781,400 | $71.47M | 0.1% | $30.04 | -4.0% | Put | 191216100 |
| EMB | ISHARES TR | 669,556 | $71.24M | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 342,548 | $71.01M | 0.1% | $138.86 | +10.8% | COM | 539830109 |
| — | PROSHARES TR | 3,141,126 | $70.71M | 0.1% | $22.14 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CHUBB CORP | 575,543 | $70.59M | 0.0% | $115.31 | — | COM | 171232101 |
| BK | BANK NEW YORK MELLON CORP | 1,789,052 | $70.04M | 0.0% | $29.75 | +7.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 2,521,500 | $69.8M | 0.0% | $22.54 | -13.3% | Call | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 400,980 | $69.67M | 0.0% | $150.59 | +5.5% | COM | 38141G104 |
| OEF | ISHARES TR | 820,283 | $69.54M | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| — | STANCORP FINL GROUP INC | 608,154 | $69.45M | 0.0% | $113.50 | — | COM | 852891100 |
| LLY | LILLY ELI & CO | 829,336 | $69.41M | 0.0% | $58.50 | +20.5% | COM | 532457108 |
| EFAV | ISHARES TR | 1,108,945 | $69.19M | 0.0% | $63.75 | — | EAFE MIN VOL ETF | 46429B689 |
| ITB | ISHARES TR | 2,640,603 | $68.92M | 0.0% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,365,453 | $68.8M | 0.0% | $26.39 | — | COM UNIT REP LTD | 29336U107 |
| DG | DOLLAR GEN CORP NEW | 948,454 | $68.71M | 0.0% | $58.95 | +13.3% | COM | 256677105 |
| GOVT | ISHARES TR | 2,692,928 | $68.44M | 0.0% | $25.30 | — | CORE US TR BD | 46429B267 |
| DFE | WISDOMTREE TR | 1,263,000 | $68M | 0.0% | $54.44 | — | EUROPE SMCP DV | 97717W869 |
| — | WHITEWAVE FOODS CO | 1,688,179 | $67.78M | 0.0% | $42.34 | — | COM | 966244105 |
| FLOT | ISHARES TR | 1,341,741 | $67.69M | 0.0% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| EEMV | ISHARES | 1,354,566 | $67.48M | 0.0% | $56.82 | — | EM MK MINVOL ETF | 464286533 |
| CRM | SALESFORCE COM INC | 968,218 | $67.22M | 0.0% | $61.83 | +13.3% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 1,347,150 | $66.95M | 0.0% | $36.17 | +21.7% | PAIRED CTF | 143658300 |
| IWV | ISHARES TR | 585,405 | $66.67M | 0.0% | $122.75 | — | RUSSELL 3000 ETF | 464287689 |
| — | TIME WARNER CABLE INC | 369,150 | $66.22M | 0.0% | $167.06 | — | COM | 88732J207 |
| EMR | EMERSON ELEC CO | 1,494,248 | $66M | 0.0% | $46.41 | -19.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,580,900 | $65.09M | 0.0% | $25.27 | — | Put | 369604103 |
| CNC | CENTENE CORP DEL | 1,192,640 | $64.68M | 0.0% | $31.63 | +5.8% | COM | 15135B101 |
| — | AMERICAN CAP LTD | 5,318,488 | $64.67M | 0.0% | $14.42 | — | COM | 02503Y103 |
| IJJ | ISHARES TR | 558,728 | $64.45M | 0.0% | $127.98 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SERIES TRUST | 1,023,800 | $63.73M | 0.0% | $102.65 | — | Put | 78464A870 |
| — | BLACKROCK INC | 212,764 | $63.29M | 0.0% | $355.47 | — | COM | 09247X101 |
| — | YAHOO INC | 2,187,977 | $63.26M | 0.0% | $46.57 | — | COM | 984332106 |
| — | SPDR SERIES TRUST | 2,616,198 | $63.08M | 0.0% | $24.15 | — | NUVN BRCLY MUNI | 78464A458 |
| EWA | ISHARES | 3,515,535 | $63M | 0.0% | $20.83 | — | MSCI AUST ETF | 464286103 |
| BP | BP PLC | 2,059,332 | $62.93M | 0.0% | $38.38 | — | SPONSORED ADR | 055622104 |
| — | PRICELINE GRP INC | 50,600 | $62.59M | 0.0% | $1140.22 | — | Put | 741503403 |
| WDC | WESTERN DIGITAL CORP | 779,017 | $61.89M | 0.0% | $59.41 | -14.3% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,160,043 | $61.69M | 0.0% | $25.02 | +12.8% | COM | 808513105 |
| AFL | AFLAC INC | 1,059,255 | $61.58M | 0.0% | $22.75 | +4.1% | COM | 001055102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,529,664 | $61.52M | 0.0% | $53.98 | — | COM | 84756N109 |
| IWY | ISHARES | 1,237,556 | $61.19M | 0.0% | $50.56 | — | RUS TP200 GR ETF | 464289438 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,343,373 | $61.08M | 0.0% | $20.61 | — | COM SHS | 72202D106 |
| T | AT&T INC | 1,869,400 | $60.91M | 0.0% | $11.86 | +3.4% | Put | 00206R102 |
| — | TWITTER INC | 2,258,752 | $60.85M | 0.0% | $35.01 | — | COM | 90184L102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,454,911 | $60.84M | 0.0% | $45.63 | — | COM SHS | 33734K109 |
| ADSK | AUTODESK INC | 1,377,209 | $60.79M | 0.0% | $57.71 | -13.0% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 330,638 | $60.74M | 0.0% | $103.76 | +4.8% | COM | 828806109 |
| NGL | NGL ENERGY PARTNERS LP | 3,017,592 | $60.26M | 0.0% | $27.91 | — | COM UNIT REPST | 62913M107 |
| — | RYDEX ETF TRUST | 775,320 | $60M | 0.0% | $80.39 | — | GUG S&P500 PU GR | 78355W403 |
| — | RAYTHEON CO | 546,943 | $59.76M | 0.0% | $106.79 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 742,902 | $59.7M | 0.0% | $63.75 | +0.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 342,600 | $59.53M | 0.0% | $150.59 | +5.5% | Put | 38141G104 |
| C | CITIGROUP INC | 1,199,100 | $59.49M | 0.0% | $39.54 | +3.1% | Put | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 703,091 | $59.21M | 0.0% | $56.67 | +30.5% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 747,000 | $58.92M | 0.0% | $70.22 | -23.3% | Put | 166764100 |
| SJNK | SPDR SER TR | 2,171,464 | $58.5M | 0.0% | $28.93 | — | SHT TRM HGH YLD | 78468R408 |
| AAP | ADVANCE AUTO PARTS INC | 308,559 | $58.48M | 0.0% | $130.39 | +16.3% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 1,539,253 | $58.45M | 0.0% | $40.87 | -7.7% | COM | 517834107 |
| BIIB | BIOGEN INC | 200,042 | $58.38M | 0.0% | $326.91 | +1.0% | COM | 09062X103 |
| — | CIGNA CORPORATION | 432,339 | $58.38M | 0.0% | $118.96 | — | COM | 125509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,026,679 | $57.97M | 0.0% | $57.51 | — | ADR | 881624209 |
| BNS | BANK N S HALIFAX | 1,313,656 | $57.91M | 0.0% | $31.67 | -12.6% | COM | 064149107 |
| DON | WISDOMTREE TR | 744,578 | $57.82M | 0.0% | $83.61 | — | MIDCAP DIVI FD | 97717W505 |
| ETN | EATON CORP PLC | 1,126,437 | $57.79M | 0.0% | $51.99 | -10.5% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 881,803 | $57.61M | 0.0% | $75.86 | — | COM | 512807108 |
| VFH | VANGUARD WORLD FDS | 1,235,032 | $57.17M | 0.0% | $49.50 | — | FINANCIALS ETF | 92204A405 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,298,040 | $57.02M | 0.0% | $19.90 | — | COM | 258622109 |
| — | GENERAL ELECTRIC CO | 2,217,700 | $55.93M | 0.0% | $25.27 | — | Call | 369604103 |
| QCOM | QUALCOMM INC | 1,039,600 | $55.86M | 0.0% | $53.34 | -17.3% | Put | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 1,243,400 | $55.79M | 0.0% | $37.36 | +5.9% | Put | 247361702 |
| — | TWO HBRS INVT CORP | 6,294,051 | $55.51M | 0.0% | $10.30 | — | COM | 90187B101 |
| — | REYNOLDS AMERICAN INC | 1,247,337 | $55.22M | 0.0% | $68.65 | — | COM | 761713106 |
| MUR | MURPHY OIL CORP | 2,276,992 | $55.1M | 0.0% | $31.80 | -32.4% | COM | 626717102 |
| ES | EVERSOURCE ENERGY | 1,084,944 | $54.92M | 0.0% | $36.10 | -6.7% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 562,759 | $54.58M | 0.0% | $69.48 | +13.4% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 891,200 | $54.54M | 0.0% | $78.57 | — | Put | 81369Y506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,133,514 | $54.51M | 0.0% | $52.91 | — | COM SHS | 33735B108 |
| — | YAHOO INC | 1,872,000 | $54.12M | 0.0% | $46.57 | — | Put | 984332106 |
| — | MONSANTO CO NEW | 631,307 | $53.88M | 0.0% | $117.88 | — | COM | 61166W101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,961,605 | $53.81M | 0.0% | $27.97 | — | SOVEREIGN DEBT | 73936T573 |
| HD | HOME DEPOT INC | 463,100 | $53.48M | 0.0% | $80.67 | +12.1% | Call | 437076102 |
| PVH | PVH CORP | 524,443 | $53.46M | 0.0% | $111.75 | +0.2% | COM | 693656100 |
| — | BLACKSTONE GROUP L P | 1,685,400 | $53.38M | 0.0% | $34.54 | — | Put | 09253U108 |
| YUM | YUM BRANDS INC | 667,600 | $53.38M | 0.0% | $43.47 | +14.7% | Put | 988498101 |
| CAT | CATERPILLAR INC DEL | 815,248 | $53.28M | 0.0% | $69.42 | -14.9% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 638,370 | $53.22M | 0.0% | $48.18 | +3.4% | SHS - A - | N53745100 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,118,984 | $53.02M | 0.0% | $25.30 | — | INSUR NATL MUN | 73936T474 |
| IWX | ISHARES | 1,354,577 | $52.92M | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| — | TIME WARNER CABLE INC | 294,400 | $52.81M | 0.0% | $167.06 | — | Put | 88732J207 |
| RY | ROYAL BK CDA MONTREAL QUE | 955,116 | $52.77M | 0.0% | $67.66 | -15.9% | COM | 780087102 |
| XLV | SELECT SECTOR SPDR TR | 796,200 | $52.73M | 0.0% | $69.11 | — | Call | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 1,111,008 | $52.65M | 0.0% | $66.16 | — | SPONS ADR A | 780259206 |
| — | CITY NATL CORP | 597,710 | $52.63M | 0.0% | $88.12 | — | COM | 178566105 |
| IWB | ISHARES TR | 491,096 | $52.57M | 0.0% | $114.68 | — | RUS 1000 ETF | 464287622 |
| — | CENTURYLINK INC | 2,075,909 | $52.15M | 0.0% | $39.36 | — | COM | 156700106 |
| MCD | MCDONALDS CORP | 527,970 | $52.02M | 0.0% | $70.55 | +6.8% | Put | 580135101 |
| PCAR | PACCAR INC | 994,290 | $51.87M | 0.0% | $27.90 | -2.9% | COM | 693718108 |
| EBAY | EBAY INC | 2,122,373 | $51.87M | 0.0% | $20.53 | +16.6% | COM | 278642103 |
| CSCO | CISCO SYS INC | 1,969,700 | $51.7M | 0.0% | $18.31 | +6.9% | Put | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 2,278,900 | $51.64M | 0.0% | $24.57 | — | Put | 81369Y605 |
| KEY | KEYCORP NEW | 3,946,507 | $51.34M | 0.0% | $8.74 | +6.8% | COM | 493267108 |
| — | PIONEER NAT RES CO | 421,500 | $51.27M | 0.0% | $136.04 | — | Call | 723787107 |
| — | CHESAPEAKE ENERGY CORP | 6,970,400 | $51.09M | 0.0% | $13.64 | — | Call | 165167107 |
| — | OAKTREE CAP GROUP LLC | 1,031,010 | $51.03M | 0.0% | $51.84 | — | UNIT CL A | 674001201 |
| — | HOME PROPERTIES INC | 682,574 | $51.02M | 0.0% | $72.68 | — | COM | 437306103 |
| — | TOTAL S A | 1,140,269 | $50.98M | 0.0% | $51.18 | — | SPONSORED ADR | 89151E109 |
| WM | WASTE MGMT INC DEL | 1,017,618 | $50.69M | 0.0% | $39.08 | +4.5% | COM | 94106L109 |
| — | RITE AID CORP | 8,318,532 | $50.49M | 0.0% | $7.86 | — | COM | 767754104 |
| — | DCP MIDSTREAM PARTNERS LP | 2,072,794 | $50.12M | 0.0% | $37.17 | — | COM UT LTD PTN | 23311P100 |
| MU | MICRON TECHNOLOGY INC | 3,323,300 | $49.78M | 0.0% | $27.15 | -38.2% | Put | 595112103 |
| ZTS | ZOETIS INC | 1,197,479 | $49.31M | 0.0% | $37.22 | +14.9% | CL A | 98978V103 |
| — | MARKET VECTORS ETF TR | 3,587,500 | $49.29M | 0.0% | $18.25 | — | Call | 57060U100 |
| CMI | CUMMINS INC | 452,328 | $49.11M | 0.0% | $104.58 | -11.1% | COM | 231021106 |
| — | VEREIT INC | 6,336,002 | $48.91M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | EATON VANCE LTD DUR INCOME F | 3,856,817 | $48.91M | 0.0% | $14.14 | — | COM | 27828H105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,258,314 | $48.86M | 0.0% | $41.31 | -5.3% | COM | 02376R102 |
| APD | AIR PRODS & CHEMS INC | 382,542 | $48.8M | 0.0% | $96.23 | +2.2% | COM | 009158106 |
| — | AGL RES INC | 798,830 | $48.76M | 0.0% | $57.89 | — | COM | 001204106 |
| — | UNILEVER PLC | 1,192,119 | $48.62M | 0.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 634,013 | $48.32M | 0.0% | $53.15 | -0.3% | COM | 744320102 |
| UBS | UBS GROUP AG | 2,607,780 | $48.3M | 0.0% | $17.71 | +19.7% | Call | H42097107 |
| — | FOOT LOCKER INC | 670,857 | $48.28M | 0.0% | $63.03 | — | COM | 344849104 |
| IP | INTL PAPER CO | 1,273,100 | $48.11M | 0.0% | $30.67 | -11.5% | Call | 460146103 |
| — | PRICELINE GRP INC | 38,735 | $47.91M | 0.0% | $1140.22 | — | COM NEW | 741503403 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,862,500 | $47.89M | 0.0% | $23.09 | — | Call | 42805T105 |
| — | PENNEY J C INC | 5,154,100 | $47.88M | 0.0% | $8.87 | — | Put | 708160106 |
| DIS | DISNEY WALT CO | 466,400 | $47.67M | 0.0% | $83.70 | +19.1% | Put | 254687106 |
| BCE | BCE INC | 1,161,608 | $47.58M | 0.0% | $23.57 | -5.3% | COM NEW | 05534B760 |
| MRK | MERCK & CO INC NEW | 961,900 | $47.51M | 0.0% | $39.32 | -2.3% | Put | 58933Y105 |
| — | TWITTER INC | 1,730,100 | $46.61M | 0.0% | $35.01 | — | Put | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 3,092,887 | $46.33M | 0.0% | $27.15 | -38.2% | COM | 595112103 |
| — | SOUFUN HLDGS LTD | 7,014,100 | $46.29M | 0.0% | $6.82 | — | Put | 836034108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 318,200 | $46.13M | 0.0% | $100.34 | -5.0% | Put | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL | 257,891 | $46M | 0.0% | $145.40 | — | COM | 91911K102 |
| MFC | MANULIFE FINL CORP | 2,971,281 | $45.99M | 0.0% | $18.44 | -9.0% | COM | 56501R106 |
| EWZ | ISHARES | 2,091,000 | $45.9M | 0.0% | $35.44 | — | Put | 464286400 |
| IJT | ISHARES TR | 381,572 | $45.84M | 0.0% | $123.51 | — | SP SMCP600GR ETF | 464287887 |
| — | NATIONAL GRID PLC | 657,506 | $45.78M | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| IJS | ISHARES TR | 436,859 | $45.78M | 0.0% | $116.83 | — | SP SMCP600VL ETF | 464287879 |
| — | CALPINE CORP | 3,128,843 | $45.68M | 0.0% | $16.11 | — | COM NEW | 131347304 |
| — | LINKEDIN CORP | 239,500 | $45.54M | 0.0% | $229.71 | — | Put | 53578A108 |
| — | ISHARES | 3,459,943 | $45.53M | 0.0% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| — | BLACKROCK MUN TARGET TERM TR | 2,226,494 | $45.38M | 0.0% | $20.15 | — | COM SHS BEN IN | 09257P105 |
| — | ITC HLDGS CORP | 1,350,728 | $45.03M | 0.0% | $39.26 | — | COM | 465685105 |
| — | TEXAS PAC LD TR | 320,749 | $44.98M | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| BABA | ALIBABA GROUP HLDG LTD | 760,830 | $44.87M | 0.0% | $88.15 | — | Call | 01609W102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,991,989 | $44.72M | 0.0% | $23.42 | — | FINLS ALPHADEX | 33734X135 |
| WMB | WILLIAMS COS INC DEL | 1,205,600 | $44.43M | 0.0% | $27.22 | +0.7% | Put | 969457100 |
| — | BROADCOM CORP | 863,700 | $44.42M | 0.0% | $43.33 | — | Put | 111320107 |
| — | HOLLY ENERGY PARTNERS L P | 1,524,750 | $44.26M | 0.0% | $30.07 | — | COM UT LTD PTN | 435763107 |
| IDV | ISHARES TR | 1,573,425 | $44.26M | 0.0% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| BHP | BHP BILLITON LTD | 1,397,300 | $44.18M | 0.0% | $47.27 | — | Put | 088606108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,500,301 | $44.15M | 0.0% | $44.61 | — | UNIT LTD INT | 822634101 |
| QCOM | QUALCOMM INC | 819,600 | $44.04M | 0.0% | $53.34 | -17.3% | Call | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 887,799 | $43.96M | 0.0% | $49.67 | — | SPDR TR TACTIC | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 514,368 | $43.94M | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| — | AETNA INC NEW | 400,269 | $43.79M | 0.0% | $92.06 | — | COM | 00817Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $43.73M | 0.0% | $216120.08 | -4.7% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 6,868,777 | $43.69M | 0.0% | $9.32 | — | COM | 067901108 |
| DGRW | WISDOMTREE TR | 1,505,203 | $43.08M | 0.0% | $30.61 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES GOLD TRUST | 3,995,373 | $43.07M | 0.0% | $11.43 | — | ISHARES | 464285105 |
| STZ | CONSTELLATION BRANDS INC | 343,791 | $43.05M | 0.0% | $80.34 | +32.0% | CL A | 21036P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,083,517 | $42.97M | 0.0% | $41.98 | — | COM | 167250109 |
| FTNT | FORTINET INC | 1,009,200 | $42.87M | 0.0% | $6.39 | +38.6% | Call | 34959E109 |
| DE | DEERE & CO | 576,802 | $42.68M | 0.0% | $70.98 | +3.4% | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 1,597,339 | $42.68M | 0.0% | $21.84 | -15.1% | COM | 867224107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 401,100 | $42.65M | 0.0% | $114.19 | — | Call | 03524A108 |
| BIDU | BAIDU INC | 308,400 | $42.38M | 0.0% | $215.25 | — | Call | 056752108 |
| MGK | VANGUARD WORLD FD | 543,497 | $42.26M | 0.0% | $81.23 | — | MEGA GRWTH IND | 921910816 |
| HSBC | HSBC HLDGS PLC | 1,109,063 | $42.01M | 0.0% | $46.84 | — | SPON ADR NEW | 404280406 |
| — | UNITED STATES OIL FUND LP | 2,861,700 | $42.01M | 0.0% | $18.39 | — | Put | 91232N108 |
| — | AMERICAN CAP MTG INVT CORP | 2,831,662 | $41.74M | 0.0% | $16.13 | — | COM | 02504A104 |
| BMO | BANK MONTREAL QUE | 762,077 | $41.57M | 0.0% | $43.17 | -16.4% | COM | 063671101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 390,889 | $41.56M | 0.0% | $114.19 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER & GAMBLE CO | 576,652 | $41.48M | 0.0% | $64.35 | -12.5% | Put | 742718109 |
| — | FS INVT CORP | 4,442,343 | $41.4M | 0.0% | $9.96 | — | COM | 302635107 |
| ABBV | ABBVIE INC | 760,300 | $41.37M | 0.0% | $40.08 | +6.1% | Put | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 520,600 | $41.36M | 0.0% | $59.41 | -14.3% | Put | 958102105 |
| IBB | ISHARES TR | 136,100 | $41.28M | 0.0% | $303.35 | — | Put | 464287556 |
| — | INTERXION HOLDING N.V | 1,519,522 | $41.15M | 0.0% | $27.54 | — | SHS | N47279109 |
| MHK | MOHAWK INDS INC | 226,304 | $41.14M | 0.0% | $151.44 | +30.8% | COM | 608190104 |
| PPL | PPL CORP | 1,238,578 | $40.74M | 0.0% | $19.77 | -0.5% | COM | 69351T106 |
| BFOR | ALPS ETF TR | 1,374,130 | $40.73M | 0.0% | $31.51 | — | BARRONS 400 ETF | 00162Q726 |
| LNC | LINCOLN NATL CORP IND | 855,541 | $40.6M | 0.0% | $36.67 | -0.6% | COM | 534187109 |
| — | VIACOM INC NEW | 937,552 | $40.45M | 0.0% | $72.71 | — | CL B | 92553P201 |
| SUB | ISHARES TR | 381,709 | $40.43M | 0.0% | $105.91 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ACE LTD | 390,024 | $40.33M | 0.0% | $114.39 | — | SHS | H0023R105 |
| — | MARKET VECTORS ETF TR | 1,439,456 | $40.2M | 0.0% | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| SCZ | ISHARES TR | 841,193 | $40.18M | 0.0% | $47.36 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 1,312,100 | $40.1M | 0.0% | $38.38 | — | Call | 055622104 |
| — | PRAXAIR INC | 392,787 | $40.01M | 0.0% | $125.68 | — | COM | 74005P104 |
| F | FORD MTR CO DEL | 2,933,300 | $39.8M | 0.0% | $8.16 | -0.1% | Put | 345370860 |
| — | OFFICE DEPOT INC | 6,200,000 | $39.8M | 0.0% | $8.06 | — | Put | 676220106 |
| ACN | ACCENTURE PLC IRELAND | 403,915 | $39.69M | 0.0% | $70.05 | +19.6% | SHS CLASS A | G1151C101 |
| GMF | SPDR INDEX SHS FDS | 545,925 | $39.68M | 0.0% | $84.42 | — | ASIA PACIF ETF | 78463X301 |
| HAL | HALLIBURTON CO | 1,106,500 | $39.12M | 0.0% | $38.83 | -17.2% | Put | 406216101 |
| SLV | ISHARES SILVER TRUST | 2,813,700 | $39.03M | 0.0% | $14.95 | — | Put | 46428Q109 |
| HUM | HUMANA INC | 217,759 | $38.98M | 0.0% | $129.93 | +30.9% | COM | 444859102 |
| — | KKR & CO L P DEL | 2,312,896 | $38.81M | 0.0% | $23.20 | — | COM UNITS | 48248M102 |
| FCX | FREEPORT-MCMORAN INC | 4,001,100 | $38.77M | 0.0% | $18.71 | -42.2% | Put | 35671D857 |
| — | MARKET VECTORS ETF TR | 2,820,600 | $38.76M | 0.0% | $18.25 | — | Put | 57060U100 |
| EWL | ISHARES | 1,266,599 | $38.74M | 0.0% | $31.72 | — | MSCI SZ CAP ETF | 464286749 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,260,445 | $38.61M | 0.0% | $19.51 | — | DORSEY WRIGHT | 33738R886 |
| SDOG | ALPS ETF TR | 1,138,935 | $38.58M | 0.0% | $37.98 | — | SECTR DIV DOGS | 00162Q858 |
| PCG | PG&E CORP | 729,994 | $38.54M | 0.0% | $45.71 | +2.9% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 674,907 | $38.38M | 0.0% | $38.34 | +0.3% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 3,954,112 | $38.32M | 0.0% | $18.71 | -42.2% | CL B | 35671D857 |
| BBY | BEST BUY INC | 1,031,600 | $38.29M | 0.0% | $24.10 | -2.4% | Put | 086516101 |
| RIG | TRANSOCEAN LTD | 2,961,736 | $38.27M | 0.0% | $22.56 | -38.5% | Put | H8817H100 |
| UAL | UNITED CONTL HLDGS INC | 717,906 | $38.09M | 0.0% | $58.23 | -3.1% | COM | 910047109 |
| — | SPECTRA ENERGY CORP | 1,449,171 | $38.07M | 0.0% | $35.84 | — | COM | 847560109 |
| GLW | CORNING INC | 2,216,252 | $37.94M | 0.0% | $15.20 | -10.3% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 477,202 | $37.91M | 0.0% | $54.29 | +29.6% | COM | 011659109 |
| HYG | ISHARES TR | 455,000 | $37.9M | 0.0% | $89.54 | — | Call | 464288513 |
| — | YAHOO INC | 1,309,050 | $37.84M | 0.0% | $46.57 | — | Call | 984332106 |
| MGV | VANGUARD WORLD FD | 680,877 | $37.61M | 0.0% | $60.69 | — | MEGA CAP VAL ETF | 921910840 |
| SYF | SYNCHRONY FINL | 1,192,378 | $37.32M | 0.0% | $26.18 | +1.1% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 513,435 | $37.23M | 0.0% | $66.10 | +0.7% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 732,005 | $37.16M | 0.0% | $63.39 | — | SHS | G47791101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 739,486 | $37.01M | 0.0% | $49.96 | — | GUGG ENH SHT DUR | 18383M654 |
| BDX | BECTON DICKINSON & CO | 278,939 | $37M | 0.0% | $111.71 | +6.7% | COM | 075887109 |
| — | CAMERON INTERNATIONAL CORP | 603,336 | $37M | 0.0% | $60.58 | — | COM | 13342B105 |
| — | ISHARES | 3,225,400 | $36.87M | 0.0% | $12.31 | — | Call | 464286848 |
| V | VISA INC | 528,200 | $36.79M | 0.0% | $61.05 | +8.7% | Put | 92826C839 |
| ELV | ANTHEM INC | 262,146 | $36.7M | 0.0% | $109.10 | +19.0% | COM | 036752103 |
| ANF | ABERCROMBIE & FITCH CO | 1,721,300 | $36.47M | 0.0% | $19.24 | -14.5% | Put | 002896207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 678,780 | $36.44M | 0.0% | $56.49 | — | FTSE PACIFIC ETF | 922042866 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 797,100 | $36.4M | 0.0% | $46.95 | — | COM SHS | 33735K108 |
| GLD | SPDR GOLD TRUST | 340,100 | $36.34M | 0.0% | $113.58 | — | Put | 78463V107 |
| VIS | VANGUARD WORLD FDS | 382,552 | $36.33M | 0.0% | $106.41 | — | INDUSTRIAL ETF | 92204A603 |
| — | BARCLAYS BK PLC | 4,292,752 | $36.32M | 0.0% | $8.96 | — | IPSP CROIL ETN | 06738C786 |
| — | KELLOGG CO | 545,112 | $36.28M | 0.0% | $40.67 | +6.4% | COM | 487836108 |
| ADBE | ADOBE SYS INC | 440,848 | $36.25M | 0.0% | $70.35 | +15.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,745,600 | $36.22M | 0.0% | $22.61 | — | Put | 874039100 |
| — | ISTAR INC | 2,878,349 | $36.21M | 0.0% | $12.89 | — | COM | 45031U101 |
| MLM | MARTIN MARIETTA MATLS INC | 237,900 | $36.15M | 0.0% | $125.53 | +19.0% | Call | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 759,844 | $36.08M | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| XHB | SPDR SERIES TRUST | 1,053,749 | $36.07M | 0.0% | $34.67 | — | S&P HOMEBUILD | 78464A888 |
| PII | POLARIS INDS INC | 300,822 | $36.06M | 0.0% | $147.35 | -7.9% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 467,433 | $35.91M | 0.0% | $58.40 | +6.7% | COM | 14149Y108 |
| ICLR | ICON PLC | 501,569 | $35.6M | 0.0% | $57.39 | +31.2% | SHS | G4705A100 |
| — | SOLERA HOLDINGS INC | 656,742 | $35.46M | 0.0% | $53.88 | — | COM | 83421A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,858,726 | $35.45M | 0.0% | $22.43 | — | COM | 19248A109 |
| DES | WISDOMTREE TR | 559,121 | $35.23M | 0.0% | $71.24 | — | SMALLCAP DIVID | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 254,725 | $35.14M | 0.0% | $107.14 | +7.8% | COM | 369550108 |
| PAYX | PAYCHEX INC | 736,950 | $35.1M | 0.0% | $33.65 | +1.3% | COM | 704326107 |
| PEP | PEPSICO INC | 370,363 | $34.92M | 0.0% | $68.98 | +0.8% | Call | 713448108 |
| STT | STATE STR CORP | 519,137 | $34.89M | 0.0% | $55.12 | +0.3% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 366,852 | $34.85M | 0.0% | $64.06 | +21.0% | COM | 03073E105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 483,943 | $34.82M | 0.0% | $24.30 | -11.1% | COM | 136069101 |
| IYH | ISHARES TR | 248,121 | $34.72M | 0.0% | $144.80 | — | US HLTHCARE ETF | 464287762 |
| — | POTASH CORP SASK INC | 1,688,617 | $34.7M | 0.0% | $34.53 | — | COM | 73755L107 |
| VLO | VALERO ENERGY CORP NEW | 576,528 | $34.65M | 0.0% | $34.65 | +21.7% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 436,707 | $34.52M | 0.0% | $71.68 | — | COM | 26138E109 |
| JPM | JPMORGAN CHASE & CO | 565,900 | $34.5M | 0.0% | $45.11 | +10.0% | Put | 46625H100 |
| — | DISCOVER FINL SVCS | 661,355 | $34.38M | 0.0% | $65.49 | — | COM | 254709108 |
| NEAR | ISHARES U S ETF TR | 686,068 | $34.37M | 0.0% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 561,400 | $34.36M | 0.0% | $78.57 | — | Call | 81369Y506 |
| ASHR | DBX ETF TR | 1,062,278 | $34.35M | 0.0% | $32.96 | — | DBXTR HAR CS 300 | 233051879 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,618,686 | $34.3M | 0.0% | $13.19 | — | COM NEW | 64828T201 |
| EWZ | ISHARES | 1,559,800 | $34.24M | 0.0% | $35.44 | — | Call | 464286400 |
| — | FIREEYE INC | 1,075,600 | $34.23M | 0.0% | $34.35 | — | COM | 31816Q101 |
| BOND | PIMCO ETF TR | 323,184 | $34.08M | 0.0% | $107.11 | — | TTL RTN ACTV ETF | 72201R775 |
| — | FREESCALE SEMICONDUCTOR LTD | 930,916 | $34.05M | 0.0% | $33.75 | — | SHS | G3727Q101 |
| GILD | GILEAD SCIENCES INC | 345,011 | $33.88M | 0.0% | $72.21 | +7.3% | Call | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 867,200 | $33.67M | 0.0% | $41.31 | -5.3% | Put | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 591,600 | $33.61M | 0.0% | $45.53 | +3.6% | Put | 026874784 |
| NOBL | PROSHARES TR | 719,864 | $33.47M | 0.0% | $49.63 | — | S&P 500 DV ARIST | 74348A467 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,692,969 | $33.46M | 0.0% | $2.33 | -10.2% | COM | 74348T102 |
| PFE | PFIZER INC | 1,064,200 | $33.43M | 0.0% | $18.18 | +13.3% | Put | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 368,259 | $33.4M | 0.0% | $95.58 | — | FTSE SMCAP ETF | 922042718 |
| — | HCP INC | 896,316 | $33.39M | 0.0% | $42.58 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 483,200 | $33.33M | 0.0% | $66.50 | -11.4% | Put | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 398,800 | $33.14M | 0.0% | $76.44 | — | Call | 931427108 |
| NUE | NUCOR CORP | 882,058 | $33.12M | 0.0% | $38.12 | -12.1% | COM | 670346105 |
| PPG | PPG INDS INC | 376,275 | $32.99M | 0.0% | $90.29 | -6.5% | COM | 693506107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 767,397 | $32.95M | 0.0% | $50.56 | — | SHS CL A | G5480U104 |
| KBE | SPDR SERIES TRUST | 990,656 | $32.93M | 0.0% | $34.88 | — | S&P BK ETF | 78464A797 |
| EPI | WISDOMTREE TR | 1,652,400 | $32.92M | 0.0% | $21.78 | — | Put | 97717W422 |
| DB | DEUTSCHE BANK AG | 1,213,126 | $32.71M | 0.0% | $23.73 | +0.4% | Put | D18190898 |
| SPSB | SPDR SERIES TRUST | 1,070,813 | $32.68M | 0.0% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| EPI | WISDOMTREE TR | 1,637,000 | $32.61M | 0.0% | $21.78 | — | Call | 97717W422 |
| CWB | SPDR SERIES TRUST | 728,159 | $32.56M | 0.0% | $46.94 | — | BRC CNV SECS ETF | 78464A359 |
| — | UNITED STATES OIL FUND LP | 2,217,700 | $32.56M | 0.0% | $18.39 | — | Call | 91232N108 |
| PSX | PHILLIPS 66 | 423,484 | $32.54M | 0.0% | $49.51 | +9.2% | COM | 718546104 |
| SYY | SYSCO CORP | 834,407 | $32.52M | 0.0% | $28.73 | +1.2% | COM | 871829107 |
| PHM | PULTE GROUP INC | 1,720,242 | $32.46M | 0.0% | $17.51 | +2.0% | COM | 745867101 |
| VDE | VANGUARD WORLD FDS | 382,868 | $32.45M | 0.0% | $110.94 | — | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 3,337,900 | $32.34M | 0.0% | $18.71 | -42.2% | Call | 35671D857 |
| HAL | HALLIBURTON CO | 914,801 | $32.34M | 0.0% | $38.83 | -17.2% | Call | 406216101 |
| — | CHIMERA INVT CORP | 2,416,860 | $32.31M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| — | MARKET VECTORS ETF TR | 1,855,390 | $32.15M | 0.0% | $19.93 | — | EM LC CURR DBT | 57060U522 |
| — | HUDSON CITY BANCORP | 3,152,390 | $32.06M | 0.0% | $10.09 | — | COM | 443683107 |
| ICF | ISHARES TR | 345,235 | $31.98M | 0.0% | $96.84 | — | COHEN&STEER REIT | 464287564 |
| — | NATIONAL OILWELL VARCO INC | 848,447 | $31.94M | 0.0% | $65.06 | — | COM | 637071101 |
| CCL | CARNIVAL CORP | 642,730 | $31.94M | 0.0% | $36.17 | +21.7% | Call | 143658300 |
| — | OFFICE DEPOT INC | 4,943,276 | $31.73M | 0.0% | $8.06 | — | COM | 676220106 |
| ASHR | DBX ETF TR | 978,000 | $31.63M | 0.0% | $32.96 | — | Put | 233051879 |
| — | APOLLO INVT CORP | 5,755,129 | $31.54M | 0.0% | $7.44 | — | COM | 03761U106 |
| GRFS | GRIFOLS S A | 1,032,676 | $31.39M | 0.0% | $33.37 | — | SP ADR REP B NVT | 398438408 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 762,451 | $31.24M | 0.0% | $46.92 | — | SHS | G96666105 |
| — | POWERSHARES ETF TRUST | 712,549 | $31.2M | 0.0% | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| — | SANDISK CORP | 573,200 | $31.14M | 0.0% | $88.74 | — | Put | 80004C101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,356,300 | $31.11M | 0.0% | $26.58 | — | Put | 43300A104 |
| KR | KROGER CO | 862,548 | $31.11M | 0.0% | $28.08 | +7.5% | COM | 501044101 |
| WELL | WELLTOWER INC | 458,344 | $31.04M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | LINKEDIN CORP | 163,111 | $31.01M | 0.0% | $229.71 | — | COM CL A | 53578A108 |
| — | SANDISK CORP | 568,829 | $30.9M | 0.0% | $88.74 | — | COM | 80004C101 |
| IEV | ISHARES TR | 776,398 | $30.9M | 0.0% | $41.50 | — | EUROPE ETF | 464287861 |
| — | ISHARES | 2,686,800 | $30.71M | 0.0% | $12.31 | — | Put | 464286848 |
| AXP | AMERICAN EXPRESS CO | 413,900 | $30.68M | 0.0% | $76.41 | -13.3% | Put | 025816109 |
| HEZU | ISHARES TR | 1,222,325 | $30.31M | 0.0% | $27.35 | — | CUR HD EURZN ETF | 46434V639 |
| FYX | FIRST TR SML CP CORE ALPHA F | 692,239 | $30.29M | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| LULU | LULULEMON ATHLETICA INC | 596,945 | $30.23M | 0.0% | $54.67 | +11.5% | COM | 550021109 |
| — | BARCLAYS BK PLC | 226,268 | $30.17M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| VZ | VERIZON COMMUNICATIONS INC | 690,200 | $30.03M | 0.0% | $27.66 | -2.3% | Put | 92343V104 |
| BAC | BANK AMER CORP | 1,924,809 | $29.99M | 0.0% | $13.55 | -0.8% | Call | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 789,631 | $29.98M | 0.0% | $40.87 | -7.7% | Put | 517834107 |
| — | SPDR SERIES TRUST | 910,223 | $29.89M | 0.0% | $48.03 | — | S&P OILGAS EXP | 78464A730 |
| — | MEDIVATION INC | 698,173 | $29.67M | 0.0% | $66.34 | — | COM | 58501N101 |
| — | WP GLIMCHER IN | 2,543,064 | $29.65M | 0.0% | $13.47 | — | COM | 92939N102 |
| — | UNILEVER N V | 734,752 | $29.54M | 0.0% | $39.16 | — | N Y SHS NEW | 904784709 |
| MNST | MONSTER BEVERAGE CORP NEW | 217,748 | $29.43M | 0.0% | $23.44 | 0.0% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 655,600 | $29.42M | 0.0% | $37.36 | +5.9% | Call | 247361702 |
| — | ISHARES TR | 1,793,771 | $29.4M | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| INCY | INCYTE CORP | 266,242 | $29.38M | 0.0% | $65.33 | +71.6% | COM | 45337C102 |
| — | BAKER HUGHES INC | 563,669 | $29.33M | 0.0% | $56.81 | — | COM | 057224107 |
| — | HEALTH NET INC | 486,531 | $29.3M | 0.0% | $58.51 | — | COM | 42222G108 |
| PSA | PUBLIC STORAGE | 138,405 | $29.29M | 0.0% | $122.26 | +10.6% | COM | 74460D109 |
| IYC | ISHARES TR | 212,438 | $29.23M | 0.0% | $138.35 | — | U.S. CNSM SV ETF | 464287580 |
| — | SPDR SERIES TRUST | 889,500 | $29.21M | 0.0% | $48.03 | — | Put | 78464A730 |
| DLN | WISDOMTREE TR | 432,265 | $29.09M | 0.0% | $74.13 | — | LARGECAP DIVID | 97717W307 |
| NKE | NIKE INC | 236,400 | $29.07M | 0.0% | $40.94 | +21.1% | Put | 654106103 |
| BA | BOEING CO | 221,900 | $29.06M | 0.0% | $111.66 | +10.4% | Put | 097023105 |
| — | TE CONNECTIVITY LTD | 483,658 | $28.97M | 0.0% | $62.75 | — | REG SHS | H84989104 |
| QUAL | ISHARES TR | 478,891 | $28.95M | 0.0% | $62.35 | — | MSCI USA QLT FAC | 46432F339 |
| — | SUNEDISON INC | 4,027,227 | $28.91M | 0.0% | $18.00 | — | COM | 86732Y109 |
| — | EATON VANCE TX ADV GLBL DIV | 1,950,199 | $28.86M | 0.0% | $16.42 | — | COM | 27828S101 |
| MSTR | MICROSTRATEGY INC | 146,849 | $28.85M | 0.0% | $15.82 | +25.3% | CL A NEW | 594972408 |
| BXMT | BLACKSTONE MTG TR INC | 1,050,393 | $28.82M | 0.0% | $28.97 | — | COM CL A | 09257W100 |
| — | CREDIT SUISSE NASSAU BRH | 1,395,150 | $28.64M | 0.0% | $29.86 | — | X LINK CUSH MLP | 22542D852 |
| — | WELLPOINT INC | 15,200,000 | $28.63M | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HCA | HCA HOLDINGS INC | 369,798 | $28.61M | 0.0% | $65.41 | +25.8% | COM | 40412C101 |
| — | AVAGO TECHNOLOGIES LTD | 228,800 | $28.6M | 0.0% | $108.76 | — | Call | Y0486S104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,253,665 | $28.57M | 0.0% | $24.13 | — | SHS | 33734H106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,022,900 | $28.52M | 0.0% | $38.25 | -15.3% | Call | G9456A100 |
| TXN | TEXAS INSTRS INC | 573,500 | $28.4M | 0.0% | $36.84 | -0.3% | Put | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 423,900 | $28.07M | 0.0% | $69.11 | — | Put | 81369Y209 |
| — | KAYNE ANDERSON MLP INVT CO | 1,210,552 | $28.06M | 0.0% | $36.55 | — | COM | 486606106 |
| SCI | SERVICE CORP INTL | 1,032,657 | $27.98M | 0.0% | $25.53 | +15.7% | COM | 817565104 |
| VLO | VALERO ENERGY CORP NEW | 465,500 | $27.98M | 0.0% | $34.65 | +21.7% | Put | 91913Y100 |
| — | PIONEER NAT RES CO | 229,953 | $27.97M | 0.0% | $136.04 | — | COM | 723787107 |
| VXUS | VANGUARD STAR FD | 631,009 | $27.97M | 0.0% | $47.59 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORP | 296,429 | $27.89M | 0.0% | $78.35 | +12.2% | COM | 863667101 |
| — | TATA MTRS LTD | 1,237,814 | $27.85M | 0.0% | $32.31 | — | SPONSORED ADR | 876568502 |
| IMCB | ISHARES TR | 201,785 | $27.81M | 0.0% | $147.69 | — | MRGSTR MD CP ETF | 464288208 |
| — | FORTRESS INVESTMENT GROUP LL | 5,008,472 | $27.8M | 0.0% | $6.84 | — | CL A | 34958B106 |
| — | VMWARE INC | 352,499 | $27.77M | 0.0% | $82.01 | — | CL A COM | 928563402 |
| BWX | SPDR SERIES TRUST | 532,610 | $27.73M | 0.0% | $54.15 | — | BRCLYS INTL ETF | 78464A516 |
| UPS | UNITED PARCEL SERVICE INC | 280,000 | $27.63M | 0.0% | $70.82 | -4.3% | Put | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 439,476 | $27.59M | 0.0% | $49.29 | +20.2% | COM | 33616C100 |
| RIG | TRANSOCEAN LTD | 2,132,892 | $27.56M | 0.0% | $22.56 | -38.5% | REG SHS | H8817H100 |
| — | HANESBRANDS INC | 949,982 | $27.49M | 0.0% | $42.83 | — | COM | 410345102 |
| HRL | HORMEL FOODS CORP | 433,089 | $27.42M | 0.0% | $21.49 | +8.8% | COM | 440452100 |
| MGA | MAGNA INTL INC | 569,250 | $27.33M | 0.0% | $37.68 | +1.4% | COM | 559222401 |
| — | CERNER CORP | 454,883 | $27.27M | 0.0% | $66.14 | — | COM | 156782104 |
| — | HD SUPPLY HLDGS INC | 948,106 | $27.13M | 0.0% | $29.81 | — | COM | 40416M105 |
| — | ALCOA INC | 2,803,138 | $27.08M | 0.0% | $14.03 | — | COM | 013817101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 854,752 | $27.05M | 0.0% | $34.65 | — | TECH ALPHADEX | 33734X176 |
| LEA | LEAR CORP | 248,027 | $26.98M | 0.0% | $79.51 | +8.6% | COM NEW | 521865204 |
| — | TIME WARNER CABLE INC | 150,400 | $26.98M | 0.0% | $167.06 | — | Call | 88732J207 |
| — | WORLD WRESTLING ENTMT INC | 1,590,340 | $26.88M | 0.0% | $13.25 | — | CL A | 98156Q108 |
| NSC | NORFOLK SOUTHERN CORP | 350,305 | $26.76M | 0.0% | $85.81 | -24.1% | COM | 655844108 |
| TMUS | T MOBILE US INC | 669,400 | $26.65M | 0.0% | $29.29 | +31.6% | Call | 872590104 |
| TMUS | T MOBILE US INC | 669,400 | $26.65M | 0.0% | $29.29 | +31.6% | Put | 872590104 |
| NVO | NOVO-NORDISK A S | 491,071 | $26.64M | 0.0% | $43.95 | — | ADR | 670100205 |
| — | MENS WEARHOUSE INC | 626,167 | $26.63M | 0.0% | $43.96 | — | COM | 587118100 |
| TRN | TRINITY INDS INC | 1,172,665 | $26.59M | 0.0% | $15.95 | -14.2% | COM | 896522109 |
| — | ZULILY INC | 1,524,984 | $26.54M | 0.0% | $17.38 | — | CL A | 989774104 |
| — | JARDEN CORP | 542,353 | $26.51M | 0.0% | $50.22 | — | COM | 471109108 |
| PRGO | PERRIGO CO PLC | 168,416 | $26.49M | 0.0% | $157.69 | +16.3% | SHS | G97822103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 548,528 | $26.48M | 0.0% | $48.92 | — | SENIOR LN FD | 33738D309 |
| DEM | WISDOMTREE TR | 790,827 | $26.48M | 0.0% | $42.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,890,877 | $26.42M | 0.0% | $14.06 | — | COM | 09254E103 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,740,506 | $26.37M | 0.0% | $18.13 | — | UNIT BEN INT | 73935S105 |
| JPM | JPMORGAN CHASE & CO | 431,500 | $26.31M | 0.0% | $45.11 | +10.0% | Call | 46625H100 |
| AMGN | AMGEN INC | 188,500 | $26.07M | 0.0% | $113.30 | +2.6% | Call | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 298,883 | $26.02M | 0.0% | $69.90 | +14.6% | COM | N6596X109 |
| — | TIFFANY & CO NEW | 336,400 | $25.98M | 0.0% | $92.67 | — | Put | 886547108 |
| — | SPDR SERIES TRUST | 789,000 | $25.91M | 0.0% | $48.03 | — | Call | 78464A730 |
| SLRC | SOLAR CAP LTD | 1,633,990 | $25.85M | 0.0% | $6.61 | +0.7% | COM | 83413U100 |
| YELP | YELP INC | 1,191,600 | $25.81M | 0.0% | $38.26 | -27.5% | Put | 985817105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,132,398 | $25.69M | 0.0% | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| EZM | WISDOMTREE TR | 298,096 | $25.61M | 0.0% | $93.08 | — | MDCP EARN FUND | 97717W570 |
| GM | GENERAL MTRS CO | 850,700 | $25.54M | 0.0% | $24.75 | -2.4% | Put | 37045V100 |
| AVB | AVALONBAY CMNTYS INC | 146,067 | $25.54M | 0.0% | $114.83 | +4.1% | COM | 053484101 |
| — | TWENTY FIRST CENTY FOX INC | 942,639 | $25.43M | 0.0% | $36.14 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 86,949 | $25.37M | 0.0% | $326.91 | +1.0% | Put | 09062X103 |
| FISV | FISERV INC | 292,843 | $25.36M | 0.0% | $36.32 | +19.1% | COM | 337738108 |
| HDB | HDFC BANK LTD | 414,760 | $25.34M | 0.0% | $55.11 | — | ADR REPS 3 SHS | 40415F101 |
| HEFA | ISHARES TR | 1,030,274 | $25.32M | 0.0% | $27.61 | — | HDG MSCI EAFE | 46434V803 |
| SLF | SUN LIFE FINL INC | 784,940 | $25.32M | 0.0% | $33.69 | -3.8% | COM | 866796105 |
| — | PRAXAIR INC | 248,322 | $25.29M | 0.0% | $125.68 | — | Put | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 54,221 | $25.22M | 0.0% | $391.09 | +36.6% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME FD | 873,625 | $25.16M | 0.0% | $30.69 | — | SHS | 72201Y101 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,689,158 | $24.98M | 0.0% | $11.24 | — | COM SH BEN INT | 128125101 |
| — | LAZARD LTD | 573,890 | $24.85M | 0.0% | $48.40 | — | SHS A | G54050102 |
| — | CALPINE CORP | 1,696,500 | $24.77M | 0.0% | $16.11 | — | Call | 131347304 |
| ILMN | ILLUMINA INC | 140,605 | $24.72M | 0.0% | $176.23 | +14.7% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 264,779 | $24.72M | 0.0% | $77.30 | -6.2% | Put | 478160104 |
| — | CBRE CLARION GLOBAL REAL EST | 3,337,003 | $24.63M | 0.0% | $8.99 | — | COM | 12504G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 183,415 | $24.36M | 0.0% | $169.25 | +1.7% | SHS USD | G50871105 |
| DKS | DICKS SPORTING GOODS INC | 490,240 | $24.32M | 0.0% | $37.05 | +3.1% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 710,000 | $24.31M | 0.0% | $34.88 | +8.5% | Call | 889478103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 233,257 | $24.29M | 0.0% | $112.63 | +14.1% | COM | 92532F100 |
| TMUS | T MOBILE US INC | 609,077 | $24.25M | 0.0% | $29.29 | +31.6% | COM | 872590104 |
| MS | MORGAN STANLEY | 768,000 | $24.19M | 0.0% | $26.55 | +2.7% | Call | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 145,697 | $24.18M | 0.0% | $114.24 | +24.0% | COM | 666807102 |
| — | ZYNGA INC | 10,568,311 | $24.09M | 0.0% | $2.64 | — | CL A | 98986T108 |
| FIS | FIDELITY NATL INFORMATION SV | 358,966 | $24.08M | 0.0% | $50.22 | +10.9% | COM | 31620M106 |
| LII | LENNOX INTL INC | 211,885 | $24.01M | 0.0% | $102.32 | +1.3% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC | 297,423 | $24M | 0.0% | $66.26 | +10.7% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 577,290 | $23.93M | 0.0% | $35.89 | -6.6% | COM | 039483102 |
| WFC | WELLS FARGO & CO NEW | 465,300 | $23.89M | 0.0% | $38.85 | +5.7% | Call | 949746101 |
| MMM | 3M CO | 168,000 | $23.82M | 0.0% | $90.09 | -2.9% | Put | 88579Y101 |
| ROST | ROSS STORES INC | 491,162 | $23.81M | 0.0% | $40.01 | +15.2% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 448,500 | $23.79M | 0.0% | $58.23 | -3.1% | Put | 910047109 |
| HOLX | HOLOGIC INC | 607,460 | $23.77M | 0.0% | $37.33 | +6.2% | COM | 436440101 |
| — | POWERSHARES ETF TRUST | 357,510 | $23.72M | 0.0% | $66.53 | — | DYN PHRMA PORT | 73935X799 |
| FPX | FIRST TR US IPO INDEX FD | 485,067 | $23.62M | 0.0% | $51.73 | — | SHS | 336920103 |
| MPC | MARATHON PETE CORP | 508,556 | $23.56M | 0.0% | $32.23 | +15.5% | COM | 56585A102 |
| — | BED BATH & BEYOND INC | 413,100 | $23.55M | 0.0% | $75.07 | — | Put | 075896100 |
| — | ENVISION HEALTHCARE HLDGS IN | 639,822 | $23.54M | 0.0% | $38.41 | — | COM | 29413U103 |
| — | SEAGATE TECHNOLOGY PLC | 525,000 | $23.52M | 0.0% | $66.50 | — | Put | G7945M107 |
| SBUX | STARBUCKS CORP | 413,200 | $23.49M | 0.0% | $36.46 | +24.3% | Put | 855244109 |
| — | ACTIVISION BLIZZARD INC | 760,163 | $23.48M | 0.0% | $20.27 | — | COM | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295,711 | $23.46M | 0.0% | $74.30 | +7.5% | ORD | M22465104 |
| — | L BRANDS INC | 259,744 | $23.41M | 0.0% | $89.96 | — | COM | 501797104 |
| — | HATTERAS FINL CORP | 1,544,918 | $23.41M | 0.0% | $17.38 | — | COM | 41902R103 |
| UNP | UNION PAC CORP | 264,100 | $23.35M | 0.0% | $88.74 | -18.7% | Put | 907818108 |
| HAIN | HAIN CELESTIAL GROUP INC | 451,749 | $23.31M | 0.0% | $54.38 | +16.4% | COM | 405217100 |
| — | TRUECAR INC | 4,460,340 | $23.24M | 0.0% | $5.27 | — | COM | 89785L107 |
| MEOH | METHANEX CORP | 700,000 | $23.21M | 0.0% | $53.29 | -19.7% | Put | 59151K108 |
| IBN | ICICI BK LTD | 2,767,365 | $23.19M | 0.0% | $10.35 | — | ADR | 45104G104 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,254,609 | $23.18M | 0.0% | $11.17 | — | COM | 27828N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 410,500 | $23.18M | 0.0% | $57.51 | — | Call | 881624209 |
| PEP | PEPSICO INC | 245,200 | $23.12M | 0.0% | $68.98 | +0.8% | Put | 713448108 |
| ETR | ENTERGY CORP NEW | 354,689 | $23.09M | 0.0% | $25.88 | -13.0% | COM | 29364G103 |
| RIO | RIO TINTO PLC | 682,574 | $23.08M | 0.0% | $45.07 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,900 | $23.02M | 0.0% | $39.04 | +14.1% | Put | 110122108 |
| ALL | ALLSTATE CORP | 395,235 | $23.02M | 0.0% | $51.69 | -3.7% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 407,946 | $23.01M | 0.0% | $42.32 | +11.5% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 103,284 | $23.01M | 0.0% | $70.99 | +12.1% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 156,200 | $23M | 0.0% | $171.13 | -1.1% | Put | 963320106 |
| — | BAKER HUGHES INC | 441,700 | $22.99M | 0.0% | $56.81 | — | Put | 057224107 |
| — | HORIZON PHARMA PLC | 1,159,704 | $22.98M | 0.0% | $21.40 | — | SHS | G4617B105 |
| DWX | SPDR INDEX SHS FDS | 676,389 | $22.97M | 0.0% | $42.01 | — | S&P INTL ETF | 78463X772 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,223,803 | $22.95M | 0.0% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| PRGO | PERRIGO CO PLC | 145,700 | $22.91M | 0.0% | $157.69 | +16.3% | Call | G97822103 |
| — | HEWLETT PACKARD CO | 893,200 | $22.88M | 0.0% | $38.15 | — | Put | 428236103 |
| — | NUSTAR GP HOLDINGS LLC | 853,693 | $22.82M | 0.0% | $35.12 | — | UNIT RESTG LLC | 67059L102 |
| — | PIONEER NAT RES CO | 187,500 | $22.81M | 0.0% | $136.04 | — | Put | 723787107 |
| INDA | ISHARES TR | 795,473 | $22.73M | 0.0% | $30.88 | — | MSCI INDIA ETF | 46429B598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 412,098 | $22.7M | 0.0% | $41.68 | +2.5% | COM | 030420103 |
| TSLA | TESLA MTRS INC | 91,032 | $22.61M | 0.0% | $15.65 | +8.6% | Call | 88160R101 |
| — | ENDO INTL PLC | 326,152 | $22.6M | 0.0% | $76.99 | — | SHS | G30401106 |
| EWP | ISHARES | 759,245 | $22.52M | 0.0% | $34.56 | — | MSCI SPAN CP ETF | 464286764 |
| IHDG | WISDOMTREE TR | 902,262 | $22.46M | 0.0% | $25.68 | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ETF TRUST | 245,503 | $22.45M | 0.0% | $99.63 | — | FTSE US1500 SM | 73935X567 |
| TSLA | TESLA MTRS INC | 90,300 | $22.43M | 0.0% | $15.65 | +8.6% | Put | 88160R101 |
| — | TRANSCANADA CORP | 709,013 | $22.39M | 0.0% | $45.18 | — | COM | 89353D107 |
| — | JUMEI INTL HLDG LTD | 2,264,972 | $22.36M | 0.0% | $10.30 | — | SPONSORED ADR | 48138L107 |
| MGC | VANGUARD WORLD FD | 342,434 | $22.35M | 0.0% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| HYS | PIMCO ETF TR | 236,109 | $22.34M | 0.0% | $100.85 | — | 0-5 HIGH YIELD | 72201R783 |
| EWY | ISHARES | 457,173 | $22.3M | 0.0% | $55.43 | — | MSCI STH KOR ETF | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 192,200 | $22.3M | 0.0% | $80.03 | +26.5% | Put | 91324P102 |
| — | SBA COMMUNICATIONS CORP | 212,477 | $22.26M | 0.0% | $111.63 | — | COM | 78388J106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 918,973 | $22.25M | 0.0% | $27.56 | — | NASD TECH DIV | 33738R118 |
| — | WHOLE FOODS MKT INC | 702,686 | $22.24M | 0.0% | $49.92 | — | COM | 966837106 |
| — | BB&T CORP | 623,633 | $22.2M | 0.0% | $38.92 | — | COM | 054937107 |
| — | POWERSHARES ETF TR II | 756,866 | $22.16M | 0.0% | $30.31 | — | BUILD AMER ETF | 73937B407 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 18,658,900 | $22.13M | 0.0% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| SUN | SUNOCO LP | 652,890 | $22.1M | 0.0% | $47.85 | — | COM U REP LP | 86765K109 |
| — | FACTORSHARES TR | 875,013 | $22.09M | 0.0% | $29.82 | — | ISE CYBER SEC | 30304R407 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,553,110 | $22.07M | 0.0% | $16.48 | — | COM SHS BEN IN | 09257R101 |
| — | DOMTAR CORP | 616,732 | $22.05M | 0.0% | $40.78 | — | COM NEW | 257559203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 548,634 | $22.04M | 0.0% | $43.04 | — | SHS | 337344105 |
| COP | CONOCOPHILLIPS | 459,200 | $22.02M | 0.0% | $47.33 | -22.2% | Put | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC | 288,673 | $21.95M | 0.0% | $72.72 | — | SHS | G27823106 |
| MAIN | MAIN STREET CAPITAL CORP | 822,967 | $21.94M | 0.0% | $30.82 | -4.1% | COM | 56035L104 |
| YELP | YELP INC | 1,012,828 | $21.94M | 0.0% | $38.26 | -27.5% | CL A | 985817105 |
| BHP | BHP BILLITON LTD | 692,892 | $21.91M | 0.0% | $47.27 | — | SPONSORED ADR | 088606108 |
| EQIX | EQUINIX INC | 79,931 | $21.85M | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | PEPCO HOLDINGS INC | 901,093 | $21.82M | 0.0% | $26.94 | — | COM | 713291102 |
| DVN | DEVON ENERGY CORP NEW | 586,642 | $21.76M | 0.0% | $41.13 | -23.3% | COM | 25179M103 |
| — | PROSHARES TR | 887,640 | $21.75M | 0.0% | $24.09 | — | PSHS SHORT DOW30 | 74347R701 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,100 | $21.68M | 0.0% | $13.08 | +8.7% | Call | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205,765 | $21.67M | 0.0% | $93.51 | +42.9% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 324,120 | $21.67M | 0.0% | $41.83 | +3.9% | COM | 209115104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,793,246 | $21.57M | 0.0% | $5.53 | — | COM | 003009107 |
| — | MARKET VECTORS ETF TR | 911,410 | $21.54M | 0.0% | $23.66 | — | MKTVEC INTMUETF | 57060U845 |
| — | VALEANT PHARMACEUTICALS INTL | 120,100 | $21.42M | 0.0% | $145.40 | — | Call | 91911K102 |
| — | MFA FINL INC | 3,139,446 | $21.38M | 0.0% | $7.79 | — | COM | 55272X102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,745,153 | $21.36M | 0.0% | $15.16 | — | COM | 46131B100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,158,831 | $21.3M | 0.0% | $20.68 | — | COM | 27828G107 |
| XPH | SPDR SERIES TRUST | 453,703 | $21.29M | 0.0% | $59.58 | — | S&P PHARMAC | 78464A722 |
| — | NORTHERN TIER ENERGY LP | 929,054 | $21.18M | 0.0% | $23.13 | — | COM UN REPR PART | 665826103 |
| CNI | CANADIAN NATL RY CO | 371,937 | $21.11M | 0.0% | $55.60 | -13.5% | COM | 136375102 |
| — | FIFTH STREET FINANCE CORP | 3,415,604 | $21.07M | 0.0% | $7.22 | — | COM | 31678A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 812,434 | $21.02M | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| VT | VANGUARD INTL EQUITY INDEX F | 379,186 | $20.97M | 0.0% | $59.21 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,331,300 | $20.91M | 0.0% | $16.77 | — | COM | 09258A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,645 | $20.89M | 0.0% | $188.03 | -0.7% | Call | 018581108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 947,455 | $20.73M | 0.0% | $27.63 | — | NO AMER ENERGY | 33738D101 |
| OXY | OCCIDENTAL PETE CORP DEL | 312,800 | $20.69M | 0.0% | $58.66 | -12.5% | Put | 674599105 |
| TSLA | TESLA MTRS INC | 83,291 | $20.69M | 0.0% | $15.65 | +8.6% | COM | 88160R101 |
| — | STAPLES INC | 1,754,196 | $20.58M | 0.0% | $16.10 | — | COM | 855030102 |
| CMS | CMS ENERGY CORP | 581,534 | $20.54M | 0.0% | $23.98 | +3.4% | COM | 125896100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,298,256 | $20.42M | 0.0% | $15.64 | — | COM | 712704105 |
| — | NORTHSTAR RLTY FIN CORP | 1,648,590 | $20.36M | 0.0% | $17.62 | — | COM NEW | 66704R704 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 281,155 | $20.34M | 0.0% | $75.29 | +3.0% | COM | 23918K108 |
| — | CELGENE CORP | 187,500 | $20.28M | 0.0% | $111.86 | — | Put | 151020104 |
| EQR | EQUITY RESIDENTIAL | 269,080 | $20.21M | 0.0% | $41.08 | +5.4% | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 141,807 | $20.16M | 0.0% | $20.39 | +18.3% | COM | 28176E108 |
| FDX | FEDEX CORP | 140,000 | $20.16M | 0.0% | $142.53 | -4.4% | Put | 31428X106 |
| RWO | SPDR INDEX SHS FDS | 446,210 | $20.15M | 0.0% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | APACHE CORP | 514,143 | $20.13M | 0.0% | $61.11 | — | COM | 037411105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,898,305 | $20.12M | 0.0% | $6.71 | +9.2% | COM | 446150104 |
| NFLX | NETFLIX INC | 194,300 | $20.06M | 0.0% | $10.38 | +3.5% | Put | 64110L106 |
| — | AGRIUM INC | 223,890 | $20.04M | 0.0% | $97.74 | — | COM | 008916108 |
| CPRT | COPART INC | 608,675 | $20.02M | 0.0% | $4.42 | -0.1% | COM | 217204106 |
| SAN | BANCO SANTANDER SA | 3,771,926 | $19.92M | 0.0% | $7.30 | — | ADR | 05964H105 |
| ACWV | ISHARES | 296,803 | $19.87M | 0.0% | $68.50 | — | CNTRY MIN VL ETF | 464286525 |
| EMN | EASTMAN CHEM CO | 306,769 | $19.86M | 0.0% | $55.06 | -4.1% | COM | 277432100 |
| — | TIFFANY & CO NEW | 256,500 | $19.81M | 0.0% | $92.67 | — | Call | 886547108 |
| — | ANADARKO PETE CORP | 327,500 | $19.78M | 0.0% | $82.55 | — | Call | 032511107 |
| CE | CELANESE CORP DEL | 333,744 | $19.75M | 0.0% | $47.26 | +10.0% | COM SER A | 150870103 |
| RIG | TRANSOCEAN LTD | 1,527,700 | $19.74M | 0.0% | $22.56 | -38.5% | Call | H8817H100 |
| EXC | EXELON CORP | 663,508 | $19.71M | 0.0% | $17.22 | -9.6% | COM | 30161N101 |
| DOV | DOVER CORP | 344,509 | $19.7M | 0.0% | $49.88 | -15.4% | COM | 260003108 |
| GBDC | GOLUB CAP BDC INC | 1,232,316 | $19.69M | 0.0% | $6.28 | +1.8% | COM | 38173M102 |
| DRI | DARDEN RESTAURANTS INC | 286,994 | $19.67M | 0.0% | $36.27 | +30.1% | COM | 237194105 |
| IYE | ISHARES TR | 572,636 | $19.65M | 0.0% | $41.14 | — | U.S. ENERGY ETF | 464287796 |
| UPS | UNITED PARCEL SERVICE INC | 199,063 | $19.65M | 0.0% | $70.82 | -4.3% | Call | 911312106 |
| — | TORTOISE MLP FD INC | 1,071,956 | $19.64M | 0.0% | $26.32 | — | COM | 89148B101 |
| IYK | ISHARES TR | 191,162 | $19.61M | 0.0% | $104.81 | — | U.S. CNSM GD ETF | 464287812 |
| IGLB | ISHARES | 343,731 | $19.6M | 0.0% | $61.32 | — | 10+ YR CR BD ETF | 464289511 |
| — | BROOKFIELD ASSET MGMT INC | 621,510 | $19.54M | 0.0% | $43.46 | — | CL A LTD VT SH | 112585104 |
| VOYA | VOYA FINL INC | 503,850 | $19.54M | 0.0% | $38.42 | +2.5% | COM | 929089100 |
| EES | WISDOMTREE TR | 265,751 | $19.53M | 0.0% | $82.79 | — | SMLCAP EARN FD | 97717W562 |
| — | ISHARES | 1,919,020 | $19.52M | 0.0% | $13.07 | — | MSCI SINGAP ETF | 464286673 |
| EWC | ISHARES | 848,022 | $19.5M | 0.0% | $28.66 | — | MSCI CDA ETF | 464286509 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,057,172 | $19.43M | 0.0% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| — | ADVISORSHARES TR | 1,698,276 | $19.41M | 0.0% | $11.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | POWERSHARES ETF TRUST II | 864,040 | $19.41M | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NWL | NEWELL RUBBERMAID INC | 486,172 | $19.31M | 0.0% | $24.89 | +11.7% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,203,300 | $19.27M | 0.0% | $2.42 | -22.5% | Put | 007903107 |
| MKC | MCCORMICK & CO INC | 233,430 | $19.18M | 0.0% | $30.85 | +8.2% | COM NON VTG | 579780206 |
| — | DOW CHEM CO | 450,700 | $19.11M | 0.0% | $46.13 | — | Put | 260543103 |
| — | POWERSHARES ETF TRUST II | 513,271 | $19.11M | 0.0% | $39.30 | — | DWA SC MOMNT PTF | 73936Q744 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 484,484 | $19.07M | 0.0% | $43.75 | — | SHS | 337345102 |
| — | EATON VANCE TAX MNGD GBL DV | 2,290,863 | $19.02M | 0.0% | $9.49 | — | COM | 27829F108 |
| — | MINDRAY MEDICAL INTL LTD | 868,084 | $18.98M | 0.0% | $26.92 | — | SPON ADR | 602675100 |
| GPC | GENUINE PARTS CO | 228,633 | $18.95M | 0.0% | $71.18 | -10.4% | COM | 372460105 |
| SRLN | SSGA ACTIVE ETF TR | 396,638 | $18.94M | 0.0% | $48.82 | — | BLKSTN GSOSRLN | 78467V608 |
| SLV | ISHARES SILVER TRUST | 1,364,772 | $18.93M | 0.0% | $14.95 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 152,700 | $18.86M | 0.0% | $126.09 | — | Call | 464287432 |
| ARI | APOLLO COML REAL EST FIN INC | 1,200,804 | $18.86M | 0.0% | $16.38 | — | COM | 03762U105 |
| — | FIRST TR INTER DUR PFD & IN | 879,560 | $18.86M | 0.0% | $22.66 | — | COM | 33718W103 |
| EXPE | EXPEDIA INC DEL | 160,114 | $18.84M | 0.0% | $88.53 | +23.3% | COM NEW | 30212P303 |
| — | EGA EMERGING GLOBAL SHS TR | 866,952 | $18.83M | 0.0% | $25.34 | — | EGS EMKTCONS ETF | 268461779 |
| — | BLACKROCK LTD DURATION INC T | 1,302,536 | $18.81M | 0.0% | $15.51 | — | COM SHS | 09249W101 |
| VTR | VENTAS INC | 334,769 | $18.77M | 0.0% | $48.24 | -13.9% | COM | 92276F100 |
| DHI | D R HORTON INC | 638,503 | $18.75M | 0.0% | $24.19 | +8.6% | COM | 23331A109 |
| SJM | SMUCKER J M CO | 164,176 | $18.73M | 0.0% | $73.69 | +10.9% | COM NEW | 832696405 |
| TLH | ISHARES TR | 136,388 | $18.72M | 0.0% | $134.63 | — | 10-20 YR TRS ETF | 464288653 |
| TAL | TAL ED GROUP | 581,662 | $18.7M | 0.0% | $30.01 | — | ADS REPSTG COM | 874080104 |
| — | SENIOR HSG PPTYS TR | 1,154,187 | $18.7M | 0.0% | $20.10 | — | SH BEN INT | 81721M109 |
| ATHM | AUTOHOME INC | 574,100 | $18.68M | 0.0% | $36.76 | — | SP ADR RP CL A | 05278C107 |
| — | PDC ENERGY INC | 352,000 | $18.66M | 0.0% | $52.13 | — | Put | 69327R101 |
| CMCSA | COMCAST CORP NEW | 328,000 | $18.66M | 0.0% | $21.40 | +9.1% | Put | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 40,429 | $18.58M | 0.0% | $55.69 | +1.7% | COM NEW | 46120E602 |
| — | TESORO CORP | 190,941 | $18.57M | 0.0% | $83.50 | — | COM | 881609101 |
| CHD | CHURCH & DWIGHT INC | 221,166 | $18.56M | 0.0% | $33.50 | +11.6% | COM | 171340102 |
| IHF | ISHARES TR | 149,391 | $18.51M | 0.0% | $121.32 | — | US HLTHCR PR ETF | 464288828 |
| — | PHILLIPS 66 PARTNERS LP | 375,549 | $18.5M | 0.0% | $59.94 | — | COM UNIT REP INT | 718549207 |
| CFG | CITIZENS FINL GROUP INC | 775,000 | $18.49M | 0.0% | $18.08 | -2.9% | Call | 174610105 |
| WY | WEYERHAEUSER CO | 675,300 | $18.46M | 0.0% | $22.33 | -12.3% | Call | 962166104 |
| — | AMERIGAS PARTNERS L P | 442,917 | $18.39M | 0.0% | $47.31 | — | UNIT L P INT | 030975106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205,981 | $18.35M | 0.0% | $63.64 | +21.9% | COM | V7780T103 |
| SRE | SEMPRA ENERGY | 189,408 | $18.32M | 0.0% | $38.29 | -7.5% | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 304,168 | $18.3M | 0.0% | $51.09 | -4.3% | COM | 695156109 |
| CAG | CONAGRA FOODS INC | 451,347 | $18.29M | 0.0% | $20.62 | +13.6% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 216,766 | $18.28M | 0.0% | $12.55 | +21.5% | COM | 892356106 |
| UNP | UNION PAC CORP | 206,100 | $18.22M | 0.0% | $88.74 | -18.7% | Call | 907818108 |
| WYNN | WYNN RESORTS LTD | 341,725 | $18.15M | 0.0% | $126.53 | -40.1% | COM | 983134107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,835,895 | $18.12M | 0.0% | $11.36 | — | COM | 09255P107 |
| PMT | PENNYMAC MTG INVT TR | 1,171,336 | $18.12M | 0.0% | $19.81 | — | COM | 70931T103 |
| — | COMCAST CORP NEW | 316,465 | $18.11M | 0.0% | $57.76 | — | CL A SPL | 20030N200 |
| — | PROSHARES TR | 311,099 | $18.08M | 0.0% | $58.23 | — | SHORT QQQ NEW | 74347B714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,100 | $18.08M | 0.0% | $13.08 | +8.7% | Put | 169656105 |
| — | BROADCOM CORP | 350,875 | $18.05M | 0.0% | $43.33 | — | CL A | 111320107 |
| — | BARD C R INC | 96,806 | $18.04M | 0.0% | $168.56 | — | COM | 067383109 |
| AOR | ISHARES | 471,858 | $18.01M | 0.0% | $39.62 | — | GRWT ALLOCAT ETF | 464289867 |
| TU | TELUS CORP | 570,432 | $17.99M | 0.0% | $17.73 | -6.2% | COM | 87971M103 |
| EWG | ISHARES | 726,697 | $17.98M | 0.0% | $27.65 | — | MSCI GERMANY ETF | 464286806 |
| — | SUNOCO LOGISTICS PRTNRS L P | 627,000 | $17.97M | 0.0% | $41.26 | — | Put | 86764L108 |
| — | GOLDCORP INC NEW | 1,418,542 | $17.76M | 0.0% | $18.45 | — | COM | 380956409 |
| PSO | PEARSON PLC | 1,034,448 | $17.75M | 0.0% | $18.68 | — | SPONSORED ADR | 705015105 |
| XLI | SELECT SECTOR SPDR TR | 355,000 | $17.71M | 0.0% | $56.27 | — | Call | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,205,300 | $17.71M | 0.0% | $19.36 | -23.8% | Put | 038222105 |
| — | NUVEEN INTER DURATION MN TMF | 1,427,758 | $17.7M | 0.0% | $12.51 | — | COM | 670671106 |
| DE | DEERE & CO | 238,900 | $17.68M | 0.0% | $70.98 | +3.4% | Call | 244199105 |
| SNA | SNAP ON INC | 117,077 | $17.67M | 0.0% | $108.78 | +15.5% | COM | 833034101 |
| VONV | VANGUARD SCOTTSDALE FDS | 216,108 | $17.65M | 0.0% | $84.87 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,205,203 | $17.57M | 0.0% | $14.67 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TRUST | 1,380,425 | $17.5M | 0.0% | $13.31 | — | HI YLD EQ DVDN | 73935X302 |
| — | TREEHOUSE FOODS INC | 225,000 | $17.5M | 0.0% | $84.89 | — | Put | 89469A104 |
| NXPI | NXP SEMICONDUCTORS N V | 200,600 | $17.47M | 0.0% | $69.90 | +14.6% | Put | N6596X109 |
| — | HARMAN INTL INDS INC | 181,927 | $17.46M | 0.0% | $107.36 | — | COM | 413086109 |
| WY | WEYERHAEUSER CO | 638,552 | $17.46M | 0.0% | $22.33 | -12.3% | COM | 962166104 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,246,881 | $17.42M | 0.0% | $15.80 | — | COM | 04014F102 |
| — | VALIDUS HOLDINGS LTD | 385,929 | $17.39M | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| CAT | CATERPILLAR INC DEL | 266,000 | $17.39M | 0.0% | $69.42 | -14.9% | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,820 | $17.37M | 0.0% | $100.34 | -5.0% | Call | 459200101 |
| — | CHINA MOBILE LIMITED | 291,834 | $17.36M | 0.0% | $59.65 | — | SPONSORED ADR | 16941M109 |
| — | MARKET VECTORS ETF TR | 1,105,592 | $17.36M | 0.0% | $15.32 | — | RUSSIA ETF | 57060U506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,048 | $17.32M | 0.0% | $13.08 | +8.7% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 401,880 | $17.32M | 0.0% | $17.31 | +1.2% | COM | 595017104 |
| — | POWERSHARES GLOBAL ETF TRUST | 970,588 | $17.29M | 0.0% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| CMA | COMERICA INC | 419,670 | $17.25M | 0.0% | $30.32 | +0.8% | COM | 200340107 |
| O | REALTY INCOME CORP | 362,747 | $17.19M | 0.0% | $26.57 | +4.5% | COM | 756109104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,125,428 | $17.14M | 0.0% | $26.20 | — | SPON ADR CL D | 984245100 |
| MUR | MURPHY OIL CORP | 707,600 | $17.12M | 0.0% | $31.80 | -32.4% | Put | 626717102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,276,302 | $17.07M | 0.0% | $8.53 | — | COM SH BEN INT N | 021060207 |
| MAS | MASCO CORP | 676,800 | $17.04M | 0.0% | $19.11 | +15.1% | Call | 574599106 |
| — | PINNACLE FOODS INC DEL | 406,302 | $17.02M | 0.0% | $40.84 | — | COM | 72348P104 |
| VDC | VANGUARD WORLD FDS | 140,245 | $17.01M | 0.0% | $125.64 | — | CONSUM STP ETF | 92204A207 |
| ARMK | ARAMARK | 573,657 | $17M | 0.0% | $20.04 | +0.4% | COM | 03852U106 |
| — | TENNECO INC | 379,444 | $16.99M | 0.0% | $57.24 | — | COM | 880349105 |
| WYNN | WYNN RESORTS LTD | 319,400 | $16.97M | 0.0% | $126.53 | -40.1% | Put | 983134107 |
| STIP | ISHARES TR | 170,898 | $16.96M | 0.0% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,899,568 | $16.96M | 0.0% | $6.92 | — | Call | 71654V408 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,338,649 | $16.95M | 0.0% | $22.51 | — | COM UT REPSTG | 198281107 |
| ORCL | ORACLE CORP | 468,800 | $16.93M | 0.0% | $34.55 | -4.7% | Put | 68389X105 |
| ILCG | ISHARES TR | 151,229 | $16.93M | 0.0% | $115.06 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 797,920 | $16.93M | 0.0% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| — | ST JUDE MED INC | 268,194 | $16.92M | 0.0% | $64.94 | — | COM | 790849103 |
| — | SEAGATE TECHNOLOGY PLC | 377,449 | $16.91M | 0.0% | $66.50 | — | SHS | G7945M107 |
| — | UNITED STATES STL CORP NEW | 1,622,587 | $16.91M | 0.0% | $24.89 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 1,245,850 | $16.91M | 0.0% | $8.16 | -0.1% | Call | 345370860 |
| — | TATA MTRS LTD | 750,000 | $16.88M | 0.0% | $32.31 | — | Put | 876568502 |
| — | IAC INTERACTIVECORP | 258,300 | $16.86M | 0.0% | $70.29 | — | Call | 44919P508 |
| EVR | EVERCORE PARTNERS INC | 334,855 | $16.82M | 0.0% | $39.72 | +9.9% | CLASS A | 29977A105 |
| RWT | REDWOOD TR INC | 1,209,476 | $16.74M | 0.0% | $19.11 | — | COM | 758075402 |
| — | ENCANA CORP | 2,591,648 | $16.69M | 0.0% | $7.65 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 567,670 | $16.65M | 0.0% | $25.63 | +17.2% | COM | 382550101 |
| — | ALEXION PHARMACEUTICALS INC | 106,352 | $16.63M | 0.0% | $185.03 | — | COM | 015351109 |
| INTU | INTUIT | 187,112 | $16.61M | 0.0% | $83.80 | +6.7% | COM | 461202103 |
| MET | METLIFE INC | 351,700 | $16.58M | 0.0% | $32.67 | +0.7% | Put | 59156R108 |
| — | LINKEDIN CORP | 86,980 | $16.54M | 0.0% | $229.71 | — | Call | 53578A108 |
| — | HESS CORP | 330,285 | $16.54M | 0.0% | $73.82 | — | COM | 42809H107 |
| ITOT | ISHARES TR | 188,620 | $16.52M | 0.0% | $93.01 | — | CORE S&P TTL STK | 464287150 |
| IXJ | ISHARES TR | 167,468 | $16.49M | 0.0% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK CORE BD TR | 1,275,991 | $16.49M | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| — | TOTAL SYS SVCS INC | 362,541 | $16.47M | 0.0% | $44.11 | — | COM | 891906109 |
| TLT | ISHARES TR | 133,200 | $16.46M | 0.0% | $126.09 | — | Put | 464287432 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500,109 | $16.44M | 0.0% | $36.11 | — | UNIT LTD PARTN | 864482104 |
| AMGN | AMGEN INC | 118,420 | $16.38M | 0.0% | $113.30 | +2.6% | Put | 031162100 |
| AMAT | APPLIED MATLS INC | 1,114,980 | $16.38M | 0.0% | $19.36 | -23.8% | COM | 038222105 |
| UNM | UNUM GROUP | 510,073 | $16.36M | 0.0% | $33.76 | +2.0% | COM | 91529Y106 |
| VIPS | VIPSHOP HLDGS LTD | 972,500 | $16.34M | 0.0% | $18.68 | — | Put | 92763W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 387,407 | $16.33M | 0.0% | $27.58 | +2.9% | COM | 744573106 |
| ET | ENERGY TRANSFER EQUITY L P | 782,700 | $16.29M | 0.0% | $48.89 | — | Call | 29273V100 |
| DGS | WISDOMTREE TR | 455,544 | $16.22M | 0.0% | $43.32 | — | EMG MKTS SMCAP | 97717W281 |
| STWD | STARWOOD PPTY TR INC | 789,756 | $16.21M | 0.0% | $23.24 | — | COM | 85571B105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,173,123 | $16.18M | 0.0% | $15.92 | — | COM | 74433A109 |
| CVX | CHEVRON CORP NEW | 204,900 | $16.16M | 0.0% | $70.22 | -23.3% | Call | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 92,900 | $16.14M | 0.0% | $150.59 | +5.5% | Call | 38141G104 |
| TOUR | TUNIU CORP | 1,356,118 | $16.1M | 0.0% | $11.87 | — | SPONSORED ADS CL | 89977P106 |
| INSM | INSMED INC | 865,680 | $16.08M | 0.0% | $14.24 | +75.3% | COM PAR $.01 | 457669307 |
| HAS | HASBRO INC | 222,800 | $16.07M | 0.0% | $48.08 | +14.1% | Put | 418056107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 528,696 | $16.07M | 0.0% | $48.70 | -1.0% | ORD SHS | M20598104 |
| — | UNITED STATES STL CORP NEW | 1,542,400 | $16.07M | 0.0% | $24.89 | — | Put | 912909108 |
| FEZ | SPDR INDEX SHS FDS | 474,300 | $16.05M | 0.0% | $37.67 | — | Put | 78463X202 |
| — | NEW SR INVT GROUP INC | 1,527,369 | $15.98M | 0.0% | $16.21 | — | COM | 648691103 |
| OLN | OLIN CORP | 950,000 | $15.97M | 0.0% | $17.35 | -10.5% | Call | 680665205 |
| TM | TOYOTA MOTOR CORP | 136,106 | $15.96M | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| — | HOLLYFRONTIER CORP | 325,821 | $15.91M | 0.0% | $40.04 | — | COM | 436106108 |
| VMC | VULCAN MATLS CO | 178,293 | $15.9M | 0.0% | $71.38 | +19.5% | COM | 929160109 |
| — | TABLEAU SOFTWARE INC | 199,120 | $15.88M | 0.0% | $89.21 | — | CL A | 87336U105 |
| — | POWERSHARES ETF TRUST | 565,554 | $15.84M | 0.0% | $31.05 | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,057,141 | $15.8M | 0.0% | $15.11 | — | COM | 67066Y105 |
| IBN | ICICI BK LTD | 1,881,500 | $15.77M | 0.0% | $10.35 | — | Put | 45104G104 |
| — | CBS CORP NEW | 394,999 | $15.76M | 0.0% | $55.34 | — | CL B | 124857202 |
| PRGO | PERRIGO CO PLC | 100,000 | $15.73M | 0.0% | $157.69 | +16.3% | Put | G97822103 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,997 | $15.73M | 0.0% | $100.38 | +32.7% | CL B | 913903100 |
| AIVL | WISDOMTREE TR | 233,363 | $15.68M | 0.0% | $76.70 | — | DIV EX-FINL FD | 97717W406 |
| — | NUVEEN MUN VALUE FD INC | 1,595,966 | $15.66M | 0.0% | $9.68 | — | COM | 670928100 |
| — | SK TELECOM LTD | 638,705 | $15.58M | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,018,948 | $15.58M | 0.0% | $18.33 | — | RBA INDL ETF | 33738R704 |
| HSY | HERSHEY CO | 169,475 | $15.57M | 0.0% | $74.20 | -4.3% | COM | 427866108 |
| — | LIONS GATE ENTMNT CORP | 421,465 | $15.51M | 0.0% | $33.05 | — | COM NEW | 535919203 |
| TIP | ISHARES TR | 140,000 | $15.5M | 0.0% | $111.97 | — | Put | 464287176 |
| NOW | SERVICENOW INC | 222,029 | $15.42M | 0.0% | $13.34 | +12.0% | COM | 81762P102 |
| PLD | PROLOGIS INC | 396,272 | $15.41M | 0.0% | $29.46 | -2.2% | COM | 74340W103 |
| TRGP | TARGA RES CORP | 299,151 | $15.41M | 0.0% | $61.73 | -28.7% | COM | 87612G101 |
| DBJP | DBX ETF TR | 422,049 | $15.39M | 0.0% | $38.28 | — | XTRAK MSCI JAPN | 233051507 |
| IBP | INSTALLED BLDG PRODS INC | 607,428 | $15.36M | 0.0% | $17.18 | +44.8% | COM | 45780R101 |
| MOS | MOSAIC CO NEW | 493,100 | $15.34M | 0.0% | $36.04 | -6.9% | Put | 61945C103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 676,157 | $15.3M | 0.0% | $23.25 | — | UTILITIES ALPH | 33734X184 |
| SPAB | SPDR SERIES TRUST | 264,592 | $15.3M | 0.0% | $58.38 | — | BRCLYS AGG ETF | 78464A649 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 625,063 | $15.25M | 0.0% | $25.89 | — | UNIT L P INT | 573331105 |
| — | POWERSHS DB US DOLLAR INDEX | 607,073 | $15.24M | 0.0% | $23.97 | — | DOLL INDX BULL | 73936D107 |
| — | MCGRAW HILL FINL INC | 175,858 | $15.21M | 0.0% | $90.81 | — | COM | 580645109 |
| EFG | ISHARES TR | 237,613 | $15.16M | 0.0% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| — | NEW YORK MTG TR INC | 2,761,255 | $15.16M | 0.0% | $7.53 | — | COM PAR $.02 | 649604501 |
| OMC | OMNICOM GROUP INC | 229,776 | $15.14M | 0.0% | $50.24 | -2.0% | COM | 681919106 |
| NEM | NEWMONT MINING CORP | 942,202 | $15.14M | 0.0% | $16.24 | -13.7% | COM | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 397,984 | $15.14M | 0.0% | $34.96 | -6.4% | COM | 844741108 |
| — | SYMANTEC CORP | 776,076 | $15.11M | 0.0% | $25.65 | — | COM | 871503108 |
| — | COACH INC | 521,890 | $15.1M | 0.0% | $34.49 | — | COM | 189754104 |
| — | CANADIAN PAC RY LTD | 105,067 | $15.08M | 0.0% | $178.99 | — | COM | 13645T100 |
| — | MARKET VECTORS ETF TR | 131,864 | $15.07M | 0.0% | $115.38 | — | BIOTECH ETF | 57060U183 |
| — | TPG SPECIALTY LENDING INC | 916,426 | $15.06M | 0.0% | $16.86 | — | COM | 87265K102 |
| — | WHOLE FOODS MKT INC | 475,700 | $15.06M | 0.0% | $49.92 | — | Put | 966837106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 314,608 | $15.05M | 0.0% | $55.47 | — | ADS | 74734M109 |
| BAX | BAXTER INTL INC | 453,525 | $14.9M | 0.0% | $31.74 | +1.0% | COM | 071813109 |
| — | CYS INVTS INC | 2,049,910 | $14.88M | 0.0% | $8.37 | — | COM | 12673A108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 737,460 | $14.88M | 0.0% | $21.92 | — | SHS | 09248X100 |
| — | MARKET VECTORS ETF TR | 848,808 | $14.85M | 0.0% | $17.53 | — | MKTVEC SMUNETF | 57060U803 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 223,942 | $14.84M | 0.0% | $75.70 | +1.6% | COM | 00404A109 |
| INTC | INTEL CORP | 491,800 | $14.82M | 0.0% | $26.63 | -15.0% | Call | 458140100 |
| — | POWERSHARES ETF TRUST | 324,017 | $14.81M | 0.0% | $50.70 | — | DYN BIOT & GEN | 73935X856 |
| — | DOMINION MIDSTREAM PARTNERS | 551,694 | $14.81M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,957,852 | $14.76M | 0.0% | $6.98 | — | COM SH BEN INT | 36465A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 156,396 | $14.69M | 0.0% | $99.47 | -7.5% | COM | 98956P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 680,337 | $14.69M | 0.0% | $25.23 | — | DJ GLBL DIVID | 33734X200 |
| WT | WISDOMTREE INVTS INC | 910,000 | $14.68M | 0.0% | $16.40 | +28.3% | Put | 97717P104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 306,800 | $14.67M | 0.0% | $55.47 | — | Put | 74734M109 |
| — | IAC INTERACTIVECORP | 224,406 | $14.65M | 0.0% | $70.29 | — | COM PAR $.001 | 44919P508 |
| IYF | ISHARES TR | 173,958 | $14.63M | 0.0% | $88.46 | — | U.S. FINLS ETF | 464287788 |
| — | HOSPITALITY PPTYS TR | 570,000 | $14.58M | 0.0% | $30.89 | — | Call | 44106M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,103,743 | $14.58M | 0.0% | $13.64 | — | SHS | N31738102 |
| — | LIBERTY INTERACTIVE CORP | 554,901 | $14.55M | 0.0% | $28.55 | — | QVC GP COM SER A | 53071M104 |
| MCO | MOODYS CORP | 148,036 | $14.54M | 0.0% | $87.27 | +9.9% | COM | 615369105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,064,044 | $14.52M | 0.0% | $14.03 | — | COM | 67063W102 |
| BEN | FRANKLIN RES INC | 389,718 | $14.52M | 0.0% | $31.50 | -15.9% | COM | 354613101 |
| — | BLACKROCK MUN INCOME TR | 1,037,155 | $14.52M | 0.0% | $14.11 | — | SH BEN INT | 09248F109 |
| IXN | ISHARES TR | 161,320 | $14.51M | 0.0% | $94.24 | — | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INC | 181,500 | $14.51M | 0.0% | $43.47 | +14.7% | Call | 988498101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 811,929 | $14.5M | 0.0% | $21.06 | — | UNT LTD PARTN | 03673L103 |
| — | PLATFORM SPECIALTY PRODS COR | 1,141,831 | $14.45M | 0.0% | $25.58 | — | COM | 72766Q105 |
| — | ARM HLDGS PLC | 333,404 | $14.42M | 0.0% | $48.24 | — | SPONSORED ADR | 042068106 |
| VIPS | VIPSHOP HLDGS LTD | 855,571 | $14.37M | 0.0% | $18.68 | — | SPONSORED ADR | 92763W103 |
| — | HILTON WORLDWIDE HLDGS INC | 626,400 | $14.37M | 0.0% | $26.58 | — | Call | 43300A104 |
| SCHF | SCHWAB STRATEGIC TR | 522,274 | $14.29M | 0.0% | $29.87 | — | INTL EQTY ETF | 808524805 |
| — | AETNA INC NEW | 130,500 | $14.28M | 0.0% | $92.06 | — | Put | 00817Y108 |
| TBF | PROSHARES TR | 581,317 | $14.25M | 0.0% | $25.06 | — | SHRT 20+YR TRE | 74347X849 |
| — | B/E AEROSPACE INC | 324,511 | $14.25M | 0.0% | $52.58 | — | COM | 073302101 |
| LEN | LENNAR CORP | 295,656 | $14.23M | 0.0% | $41.50 | +7.5% | CL A | 526057104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 637,774 | $14.15M | 0.0% | $22.12 | — | GUGG CRP BD 2016 | 18383M555 |
| — | BLACKROCK INTL GRWTH & INC T | 2,324,517 | $14.11M | 0.0% | $6.85 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE GROUP | 586,529 | $14.09M | 0.0% | $25.56 | — | SPONSORED ADR | 225401108 |
| — | ISHARES | 982,796 | $14.07M | 0.0% | $13.72 | — | MSCI ITALCPD ETF | 464286855 |
| AMAT | APPLIED MATLS INC | 958,100 | $14.07M | 0.0% | $19.36 | -23.8% | Call | 038222105 |
| BEN | FRANKLIN RES INC | 377,300 | $14.06M | 0.0% | $31.50 | -15.9% | Put | 354613101 |
| — | APACHE CORP | 357,900 | $14.02M | 0.0% | $61.11 | — | Put | 037411105 |
| RWM | PROSHARES TR | 215,433 | $14.01M | 0.0% | $60.82 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MFS CHARTER INCOME TR | 1,807,301 | $14.01M | 0.0% | $9.08 | — | SH BEN INT | 552727109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,505,622 | $13.98M | 0.0% | $7.15 | — | COM SBI | 02083A103 |
| — | PRICELINE GRP INC | 11,300 | $13.98M | 0.0% | $1140.22 | — | Call | 741503403 |
| — | QUINTILES TRANSNATIO HLDGS I | 200,270 | $13.93M | 0.0% | $65.36 | — | COM | 74876Y101 |
| DTE | DTE ENERGY CO | 173,189 | $13.92M | 0.0% | $47.46 | -0.5% | COM | 233331107 |
| PANW | PALO ALTO NETWORKS INC | 80,900 | $13.91M | 0.0% | $21.17 | +39.4% | Put | 697435105 |
| RMD | RESMED INC | 272,025 | $13.86M | 0.0% | $45.83 | +3.5% | Call | 761152107 |
| WHR | WHIRLPOOL CORP | 94,068 | $13.85M | 0.0% | $171.13 | -1.1% | COM | 963320106 |
| BGS | B & G FOODS INC NEW | 379,576 | $13.84M | 0.0% | $12.62 | +12.0% | COM | 05508R106 |
| EWY | ISHARES | 283,600 | $13.83M | 0.0% | $55.43 | — | Put | 464286772 |
| PWR | QUANTA SVCS INC | 570,328 | $13.81M | 0.0% | $30.58 | -18.3% | COM | 74762E102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 703,504 | $13.8M | 0.0% | $22.18 | — | COM | 41013V100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,036,225 | $13.8M | 0.0% | $16.06 | — | UNIT LTD PARTN | 762819100 |
| TGT | TARGET CORP | 175,400 | $13.8M | 0.0% | $48.59 | +20.7% | Put | 87612E106 |
| TSN | TYSON FOODS INC | 319,673 | $13.78M | 0.0% | $31.24 | +6.6% | CL A | 902494103 |
| — | ANACOR PHARMACEUTICALS INC | 116,860 | $13.76M | 0.0% | $32.25 | — | COM | 032420101 |
| — | MACQUARIE INFRASTRUCTURE COR | 183,750 | $13.72M | 0.0% | $74.96 | — | COM | 55608B105 |
| PNNT | PENNANTPARK INVT CORP | 2,120,349 | $13.72M | 0.0% | $2.56 | -17.6% | COM | 708062104 |
| — | MARATHON OIL CORP | 890,400 | $13.71M | 0.0% | $26.88 | — | Put | 565849106 |
| T | AT&T INC | 420,700 | $13.71M | 0.0% | $11.86 | +3.4% | Call | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 261,917 | $13.68M | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| — | HERTZ GLOBAL HOLDINGS INC | 817,266 | $13.67M | 0.0% | $23.09 | — | COM | 42805T105 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,541,370 | $13.66M | 0.0% | $8.35 | — | COM | 092533108 |
| — | CALUMET SPECIALTY PRODS PTNR | 562,307 | $13.65M | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| — | STAPLES INC | 1,162,900 | $13.64M | 0.0% | $16.10 | — | Put | 855030102 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,022,994 | $13.63M | 0.0% | $15.73 | — | COM | 95766A101 |
| CNK | CINEMARK HOLDINGS INC | 419,182 | $13.62M | 0.0% | $28.88 | +8.7% | COM | 17243V102 |
| BXP | BOSTON PROPERTIES INC | 114,829 | $13.6M | 0.0% | $81.78 | -4.2% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 289,559 | $13.57M | 0.0% | $31.29 | +38.6% | COM | 81211K100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 613,052 | $13.57M | 0.0% | $23.97 | — | SHS | 336917109 |
| — | TALLGRASS ENERGY PARTNERS LP | 345,128 | $13.56M | 0.0% | $48.42 | — | COM UNIT | 874697105 |
| INFY | INFOSYS LTD | 707,600 | $13.51M | 0.0% | $18.27 | — | Put | 456788108 |
| G | GENPACT LIMITED | 571,969 | $13.5M | 0.0% | $16.18 | +25.5% | SHS | G3922B107 |
| KIE | SPDR SERIES TRUST | 199,987 | $13.5M | 0.0% | $66.94 | — | S&P INS ETF | 78464A789 |
| PNW | PINNACLE WEST CAP CORP | 210,480 | $13.5M | 0.0% | $40.88 | -0.5% | COM | 723484101 |
| — | MEREDITH CORP | 315,953 | $13.45M | 0.0% | $45.93 | — | COM | 589433101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 519,835 | $13.43M | 0.0% | $30.33 | — | INDLS PROD DUR | 33734X150 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,325,586 | $13.4M | 0.0% | $15.02 | -24.5% | COM | 427096508 |
| — | BARCLAYS BANK PLC | 517,461 | $13.39M | 0.0% | $26.05 | — | ADR PFD SR 5 | 06739H362 |
| — | NEUBERGER BERMAN INTER MUNI | 877,710 | $13.38M | 0.0% | $15.57 | — | COM | 64124P101 |
| — | HERTZ GLOBAL HOLDINGS INC | 798,800 | $13.36M | 0.0% | $23.09 | — | Put | 42805T105 |
| IEUR | ISHARES TR | 319,502 | $13.3M | 0.0% | $45.25 | — | CORE MSCI EURO | 46434V738 |
| AEE | AMEREN CORP | 314,733 | $13.3M | 0.0% | $29.79 | -1.0% | COM | 023608102 |
| EWH | ISHARES | 695,189 | $13.29M | 0.0% | $20.72 | — | MSCI HONG KG ETF | 464286871 |
| ESNT | ESSENT GROUP LTD | 533,669 | $13.26M | 0.0% | $24.24 | +1.4% | COM | G3198U102 |
| — | AIRGAS INC | 148,287 | $13.25M | 0.0% | $107.93 | — | COM | 009363102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,100 | $13.24M | 0.0% | $58.66 | -12.5% | Call | 674599105 |
| — | MARATHON OIL CORP | 859,323 | $13.23M | 0.0% | $26.88 | — | COM | 565849106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,234,510 | $13.21M | 0.0% | $12.72 | — | SH BEN INT | 18914E106 |
| — | POWERSHARES GLOBAL ETF TRUST | 369,373 | $13.2M | 0.0% | $39.19 | — | DEV MKTS EX-US | 73936T789 |
| MAT | MATTEL INC | 625,368 | $13.17M | 0.0% | $29.39 | -20.4% | COM | 577081102 |
| — | SOHU COM INC | 318,696 | $13.16M | 0.0% | $41.35 | — | COM | 83408W103 |
| MCD | MCDONALDS CORP | 132,923 | $13.1M | 0.0% | $70.55 | +6.8% | Call | 580135101 |
| LOGI | LOGITECH INTL S A | 998,356 | $13.09M | 0.0% | $11.13 | +1.4% | SHS | H50430232 |
| — | MALLINCKRODT PUB LTD CO | 204,240 | $13.06M | 0.0% | $96.11 | — | SHS | G5785G107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,079,317 | $13.05M | 0.0% | $12.24 | — | COM | 6706ER101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 79,694 | $13.02M | 0.0% | $141.29 | +16.5% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 190,325 | $12.98M | 0.0% | $66.18 | -1.2% | CL A | 571903202 |
| MUNI | PIMCO ETF TR | 243,476 | $12.96M | 0.0% | $53.52 | — | INTER MUN BD ACT | 72201R866 |
| SU | SUNCOR ENERGY INC NEW | 484,400 | $12.94M | 0.0% | $21.84 | -15.1% | Call | 867224107 |
| — | ENVESTNET INC | 430,595 | $12.9M | 0.0% | $42.99 | — | COM | 29404K106 |
| — | POWERSHARES ETF TRUST | 237,646 | $12.89M | 0.0% | $55.27 | — | HLTHCR SEC POR | 73935X351 |
| VOOG | VANGUARD ADMIRAL FDS INC | 133,019 | $12.86M | 0.0% | $100.63 | — | 500 GRTH IDX F | 921932505 |
| — | BROOKFIELD MTG OPP INC FD IN | 872,114 | $12.86M | 0.0% | $16.44 | — | COM | 112792106 |
| — | GOOGLE INC | 20,100 | $12.83M | 0.0% | $531.68 | — | Call | 38259P508 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,864,759 | $12.83M | 0.0% | $10.39 | — | COM | 617477104 |
| — | RENTECH NITROGEN PARTNERS L | 1,084,905 | $12.8M | 0.0% | $13.57 | — | COM UNIT | 760113100 |
| MDLZ | MONDELEZ INTL INC | 305,400 | $12.79M | 0.0% | $31.36 | +8.5% | Put | 609207105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 891,098 | $12.74M | 0.0% | $15.85 | — | COM | 92829B101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 264,524 | $12.73M | 0.0% | $49.37 | — | FIRST TR TA HIYL | 33738D408 |
| ALLY | ALLY FINL INC | 624,525 | $12.73M | 0.0% | $17.28 | -3.9% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 262,100 | $12.66M | 0.0% | $74.74 | -17.4% | Call | 16411R208 |
| RIO | RIO TINTO PLC | 373,300 | $12.63M | 0.0% | $45.07 | — | Put | 767204100 |
| NTES | NETEASE INC | 105,000 | $12.61M | 0.0% | $125.58 | — | Call | 64110W102 |
| — | MARKET VECTORS ETF TR | 458,400 | $12.6M | 0.0% | $33.15 | — | Put | 57060U191 |
| CSWC | CAPITAL SOUTHWEST CORP | 265,473 | $12.58M | 0.0% | $6.01 | +3.1% | COM | 140501107 |
| — | CARLYLE GROUP L P | 748,728 | $12.58M | 0.0% | $25.15 | — | COM UTS LTD PTN | 14309L102 |
| — | WESTERN ASSET INVT GRADE DEF | 613,878 | $12.58M | 0.0% | $21.00 | — | COM | 95790A101 |
| WAB | WABTEC CORP | 142,639 | $12.56M | 0.0% | $79.76 | +12.7% | COM | 929740108 |
| AYI | ACUITY BRANDS INC | 71,421 | $12.54M | 0.0% | $134.70 | +39.5% | COM | 00508Y102 |
| DDD | 3-D SYS CORP DEL | 1,083,700 | $12.52M | 0.0% | $31.71 | -56.2% | Put | 88554D205 |
| FAST | FASTENAL CO | 341,799 | $12.51M | 0.0% | $8.21 | -8.3% | COM | 311900104 |
| JBLU | JETBLUE AIRWAYS CORP | 484,709 | $12.49M | 0.0% | $15.01 | +57.0% | COM | 477143101 |
| BSX | BOSTON SCIENTIFIC CORP | 760,985 | $12.49M | 0.0% | $12.78 | +33.7% | COM | 101137107 |
| TAP | MOLSON COORS BREWING CO | 150,100 | $12.46M | 0.0% | $56.55 | -0.6% | Call | 60871R209 |
| UAA | UNDER ARMOUR INC | 128,600 | $12.45M | 0.0% | $36.48 | +30.3% | Put | 904311107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 165,049 | $12.44M | 0.0% | $203.81 | -53.6% | COM | 74587V107 |
| — | WESTERN ASSET HIGH INCM FD I | 1,920,732 | $12.43M | 0.0% | $7.98 | — | COM | 95766J102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 704,887 | $12.43M | 0.0% | $35.72 | — | COM UNIT LTD | 866142102 |
| — | CAPSTEAD MTG CORP | 1,255,045 | $12.41M | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| DLB | DOLBY LABORATORIES INC | 380,723 | $12.41M | 0.0% | $32.63 | -8.9% | COM | 25659T107 |
| IWC | ISHARES TR | 177,881 | $12.41M | 0.0% | $77.17 | — | MICRO-CAP ETF | 464288869 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182,150 | $12.35M | 0.0% | $54.96 | -4.6% | COM NEW | 12541W209 |
| — | E M C CORP MASS | 510,800 | $12.34M | 0.0% | $29.74 | — | Call | 268648102 |
| AJG | GALLAGHER ARTHUR J & CO | 298,302 | $12.31M | 0.0% | $38.03 | -1.1% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 106,200 | $12.3M | 0.0% | $124.09 | -1.3% | Put | 315616102 |
| — | YY INC | 225,415 | $12.29M | 0.0% | $55.72 | — | ADS REPCOM CLA | 98426T106 |
| — | BLACKROCK MUNIYIELD QUALITY | 799,642 | $12.23M | 0.0% | $15.32 | — | COM | 09254F100 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,138,095 | $12.17M | 0.0% | $11.21 | — | COM | 27829C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,749,152 | $12.16M | 0.0% | $8.32 | — | COM | 92912T100 |
| — | EQT GP HLDGS LP | 534,410 | $12.15M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| CNQ | CANADIAN NAT RES LTD | 624,621 | $12.15M | 0.0% | $9.90 | -28.7% | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 201,800 | $12.14M | 0.0% | $51.09 | -4.3% | Put | 695156109 |
| CMF | ISHARES TR | 103,337 | $12.13M | 0.0% | $117.77 | — | CALI AMT-FRE ETF | 464288356 |
| — | COLONY CAP INC | 619,878 | $12.13M | 0.0% | $23.55 | — | CL A | 19624R106 |
| — | AON PLC | 135,774 | $12.03M | 0.0% | $94.83 | — | SHS CL A | G0408V102 |
| UBS | UBS GROUP AG | 647,721 | $12M | 0.0% | $17.71 | +19.7% | Put | H42097107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,178,428 | $11.96M | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| AGO | ASSURED GUARANTY LTD | 477,900 | $11.95M | 0.0% | $20.09 | +4.8% | Put | G0585R106 |
| — | TCP CAP CORP | 879,745 | $11.93M | 0.0% | $16.65 | — | COM | 87238Q103 |
| IYY | ISHARES TR | 123,560 | $11.92M | 0.0% | $103.58 | — | DOW JONES US ETF | 464287846 |
| — | PDC ENERGY INC | 224,700 | $11.91M | 0.0% | $52.13 | — | Call | 69327R101 |
| RWX | SPDR INDEX SHS FDS | 302,583 | $11.9M | 0.0% | $41.79 | — | DJ INTL RL ETF | 78463X863 |
| GME | GAMESTOP CORP NEW | 288,479 | $11.89M | 0.0% | $7.11 | +18.6% | CL A | 36467W109 |
| — | COHEN & STEERS LTD DUR PFD I | 536,075 | $11.87M | 0.0% | $23.09 | — | COM | 19248C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 146,681 | $11.87M | 0.0% | $89.20 | — | 500 VAL IDX FD | 921932703 |
| — | SUNEDISON INC | 1,646,144 | $11.82M | 0.0% | $18.00 | — | Call | 86732Y109 |
| NMFC | NEW MTN FIN CORP | 868,696 | $11.81M | 0.0% | $4.56 | +5.6% | COM | 647551100 |
| — | PRECISION CASTPARTS CORP | 51,376 | $11.8M | 0.0% | $240.88 | — | COM | 740189105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 417,175 | $11.79M | 0.0% | $29.41 | — | EUROPE ALPHA | 33737J117 |
| COST | COSTCO WHSL CORP NEW | 81,200 | $11.74M | 0.0% | $109.96 | +8.8% | Put | 22160K105 |
| — | FRANKS INTL N V | 764,190 | $11.71M | 0.0% | $17.72 | — | COM | N33462107 |
| — | LIBERTY GLOBAL PLC | 285,212 | $11.7M | 0.0% | $48.04 | — | SHS CL C | G5480U120 |
| — | DISH NETWORK CORP | 200,000 | $11.67M | 0.0% | $71.68 | — | Put | 25470M109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 677,035 | $11.66M | 0.0% | $19.23 | — | COM SHS | 670699107 |
| XME | SPDR SERIES TRUST | 697,015 | $11.65M | 0.0% | $24.36 | — | S&P METALS MNG | 78464A755 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,700 | $11.65M | 0.0% | $169.25 | +1.7% | Put | G50871105 |
| ANF | ABERCROMBIE & FITCH CO | 549,215 | $11.64M | 0.0% | $19.24 | -14.5% | CL A | 002896207 |
| VOYA | VOYA FINL INC | 300,000 | $11.63M | 0.0% | $38.42 | +2.5% | Call | 929089100 |
| — | FITBIT INC | 307,700 | $11.6M | 0.0% | $37.75 | — | Put | 33812L102 |
| — | TIFFANY & CO NEW | 149,906 | $11.58M | 0.0% | $92.67 | — | COM | 886547108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 546,650 | $11.56M | 0.0% | $21.06 | — | GUG BULL2019 E | 18383M522 |
| — | CITRIX SYS INC | 166,679 | $11.55M | 0.0% | $63.93 | — | COM | 177376100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 913,176 | $11.54M | 0.0% | $17.72 | — | COM UNIT RP IN | 292480100 |
| — | SOUFUN HLDGS LTD | 1,746,659 | $11.53M | 0.0% | $6.82 | — | ADR | 836034108 |
| — | WESTROCK CO | 223,723 | $11.51M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | POWERSHS DB US DOLLAR INDEX | 458,000 | $11.5M | 0.0% | $23.97 | — | Call | 73936D107 |
| EPP | ISHARES | 313,374 | $11.49M | 0.0% | $43.98 | — | MSCI PAC JP ETF | 464286665 |
| UGI | UGI CORP NEW | 328,892 | $11.45M | 0.0% | $36.52 | -4.4% | COM | 902681105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 450,370 | $11.43M | 0.0% | $26.16 | — | GUG BLT2017 HY | 18383M399 |
| COP | CONOCOPHILLIPS | 238,100 | $11.42M | 0.0% | $47.33 | -22.2% | Call | 20825C104 |
| CRM | SALESFORCE COM INC | 164,100 | $11.39M | 0.0% | $61.83 | +13.3% | Put | 79466L302 |
| — | POWERSHARES ETF TRUST | 788,124 | $11.39M | 0.0% | $17.50 | — | INTL DIV ACHV | 73935X716 |
| MPLX | MPLX LP | 297,969 | $11.38M | 0.0% | $73.45 | — | COM UNIT REP LTD | 55336V100 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $11.37M | 0.0% | $130.39 | +16.3% | Put | 00751Y106 |
| KEP | KOREA ELECTRIC PWR | 554,372 | $11.36M | 0.0% | $19.45 | — | SPONSORED ADR | 500631106 |
| ROP | ROPER TECHNOLOGIES INC | 72,484 | $11.36M | 0.0% | $143.35 | +8.3% | COM | 776696106 |
| — | POWERSHARES ETF TRUST | 360,248 | $11.34M | 0.0% | $30.65 | — | DYN FD & BEV | 73935X849 |
| — | MFS MULTIMARKET INCOME TR | 2,028,239 | $11.34M | 0.0% | $6.48 | — | SH BEN INT | 552737108 |
| HMC | HONDA MOTOR LTD | 378,697 | $11.32M | 0.0% | $29.66 | — | AMERN SHS | 438128308 |
| — | OCH ZIFF CAP MGMT GROUP | 1,296,282 | $11.32M | 0.0% | $11.84 | — | CL A | 67551U105 |
| LAD | LITHIA MTRS INC | 104,651 | $11.31M | 0.0% | $87.11 | +28.9% | CL A | 536797103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 122,961 | $11.31M | 0.0% | $96.98 | — | MIDCP 400 IDX | 921932885 |
| — | RYDEX ETF TRUST | 91,219 | $11.28M | 0.0% | $122.68 | — | GUG S&P MC400 PG | 78355W601 |
| — | AMTRUST FINL SVCS INC | 178,854 | $11.27M | 0.0% | $56.30 | — | COM | 032359309 |
| SONY | SONY CORP | 459,535 | $11.26M | 0.0% | $23.82 | — | ADR NEW | 835699307 |
| — | GREENHAVEN CONT CMDTY INDEX | 578,291 | $11.26M | 0.0% | $22.51 | — | UNIT BEN INT | 395258106 |
| VALE | VALE S A | 2,675,100 | $11.23M | 0.0% | $7.24 | — | Put | 91912E105 |
| — | CBS CORP NEW | 281,200 | $11.22M | 0.0% | $55.34 | — | Call | 124857202 |
| — | RENTECH NITROGEN PARTNERS L | 949,500 | $11.2M | 0.0% | $13.57 | — | Put | 760113100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,913,145 | $11.2M | 0.0% | $7.47 | — | UNIT LTD PARTNER | 226344109 |
| — | POWERSHARES ETF TRUST | 1,066,338 | $11.2M | 0.0% | $10.68 | — | GBL LSTD PVT EQT | 73935X195 |
| XTN | SPDR SERIES TRUST | 254,708 | $11.14M | 0.0% | $72.82 | — | S&P TRANSN ETF | 78464A532 |
| VTWO | VANGUARD SCOTTSDALE FDS | 127,048 | $11.13M | 0.0% | $93.42 | — | VNG RUS2000IDX | 92206C664 |
| — | SUNTRUST BKS INC | 290,848 | $11.12M | 0.0% | $41.49 | — | COM | 867914103 |
| — | RYDEX ETF TRUST | 232,268 | $11.1M | 0.0% | $54.86 | — | GUG S&P500 PU VA | 78355W304 |
| — | NUSTAR GP HOLDINGS LLC | 413,900 | $11.06M | 0.0% | $35.12 | — | Put | 67059L102 |
| — | APARTMENT INVT & MGMT CO | 298,687 | $11.06M | 0.0% | $37.26 | — | CL A | 03748R101 |
| ENB | ENBRIDGE INC | 297,680 | $11.05M | 0.0% | $26.02 | -11.6% | COM | 29250N105 |
| — | RYDEX ETF TRUST | 136,897 | $11.05M | 0.0% | $81.23 | — | GUG S&P SC600 PG | 78355W809 |
| — | TICC CAPITAL CORP | 1,644,431 | $11.03M | 0.0% | $7.42 | — | COM | 87244T109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,849,698 | $11.02M | 0.0% | $6.24 | — | SPONSORED ADR | 204448104 |
| — | MARKET VECTORS ETF TR | 240,426 | $11.02M | 0.0% | $53.27 | — | AGRIBUS ETF | 57060U605 |
| WMT | WAL-MART STORES INC | 169,700 | $11M | 0.0% | $21.26 | -11.1% | Put | 931142103 |
| — | WESTERN REFNG LOGISTICS LP | 526,761 | $10.99M | 0.0% | $24.91 | — | COM UNIT REP LTP | 95931Q205 |
| HYMB | SPDR SERIES TRUST | 194,052 | $10.99M | 0.0% | $57.54 | — | NUV HGHYLD MUN | 78464A284 |
| — | LABORATORY CORP AMER HLDGS | 100,936 | $10.95M | 0.0% | $108.21 | — | COM NEW | 50540R409 |
| — | ARMOUR RESIDENTIAL REIT INC | 545,700 | $10.94M | 0.0% | $20.04 | — | COM NEW | 042315507 |
| ADSK | AUTODESK INC | 247,100 | $10.91M | 0.0% | $57.71 | -13.0% | Put | 052769106 |
| JNJ | JOHNSON & JOHNSON | 116,400 | $10.87M | 0.0% | $77.30 | -6.2% | Call | 478160104 |
| ALLY | ALLY FINL INC | 532,600 | $10.85M | 0.0% | $17.28 | -3.9% | Call | 02005N100 |
| HII | HUNTINGTON INGALLS INDS INC | 100,761 | $10.79M | 0.0% | $94.94 | -1.4% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 303,626 | $10.75M | 0.0% | $24.53 | +0.1% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 587,810 | $10.73M | 0.0% | $18.26 | — | FINL PFD PTFL | 73935X229 |
| PPC | PILGRIMS PRIDE CORP NEW | 516,001 | $10.72M | 0.0% | $26.22 | -18.1% | COM | 72147K108 |
| LNG | CHENIERE ENERGY INC | 220,869 | $10.67M | 0.0% | $74.74 | -17.4% | COM NEW | 16411R208 |
| — | COLUMBIA PIPELINE GROUP INC | 582,805 | $10.66M | 0.0% | $23.00 | — | COM | 198280109 |
| SPG | SIMON PPTY GROUP INC NEW | 58,000 | $10.66M | 0.0% | $103.76 | +4.8% | Put | 828806109 |
| — | SALIENT MIDSTREAM & MLP FD | 761,245 | $10.65M | 0.0% | $21.13 | — | SH BEN INT | 79471V105 |
| — | PIMCO INCOME OPPORTUNITY FD | 465,573 | $10.64M | 0.0% | $23.20 | — | COM | 72202B100 |
| — | PRUDENTIAL SHT DURATION HG Y | 725,859 | $10.64M | 0.0% | $16.63 | — | COM | 74442F107 |
| — | CITRIX SYS INC | 153,300 | $10.62M | 0.0% | $63.93 | — | Call | 177376100 |
| — | TYCO INTL PLC | 317,354 | $10.62M | 0.0% | $43.86 | — | SHS | G91442106 |
| MKL | MARKEL CORP | 13,233 | $10.61M | 0.0% | $699.69 | +20.9% | COM | 570535104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,433,600 | $10.59M | 0.0% | $6.92 | — | Put | 71654V408 |
| EFV | ISHARES TR | 228,672 | $10.59M | 0.0% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVERY COMMUNICATNS NEW | 405,500 | $10.55M | 0.0% | $32.99 | — | COM SER A | 25470F104 |
| — | ALLERGAN PLC | 38,700 | $10.52M | 0.0% | $303.46 | — | Call | G0177J108 |
| IAT | ISHARES TR | 311,408 | $10.5M | 0.0% | $34.92 | — | US REGNL BKS ETF | 464288778 |
| MAR | MARRIOTT INTL INC NEW | 153,800 | $10.49M | 0.0% | $66.18 | -1.2% | Call | 571903202 |
| — | HANCOCK JOHN PREMUIM DIV FD | 835,053 | $10.49M | 0.0% | $13.70 | — | COM SH BEN INT | 41013T105 |
| APH | AMPHENOL CORP NEW | 205,547 | $10.47M | 0.0% | $11.51 | +5.6% | CL A | 032095101 |
| KO | COCA COLA CO | 260,800 | $10.46M | 0.0% | $30.04 | -4.0% | Call | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 145,491 | $10.46M | 0.0% | $79.81 | — | COM | 98310W108 |
| — | STATOIL ASA | 715,755 | $10.42M | 0.0% | $16.54 | — | SPONSORED ADR | 85771P102 |
| — | GENERAL GROWTH PPTYS INC NEW | 398,838 | $10.36M | 0.0% | $28.17 | — | COM | 370023103 |
| — | MEAD JOHNSON NUTRITION CO | 147,023 | $10.35M | 0.0% | $90.01 | — | COM | 582839106 |
| JBLU | JETBLUE AIRWAYS CORP | 401,600 | $10.35M | 0.0% | $15.01 | +57.0% | Call | 477143101 |
| — | SHIRE PLC | 50,415 | $10.35M | 0.0% | $221.20 | — | SPONSORED ADR | 82481R106 |
| AMZN | AMAZON COM INC | 20,210 | $10.35M | 0.0% | $15.58 | +62.3% | Call | 023135106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 777,406 | $10.33M | 0.0% | $13.40 | — | COM | 670682103 |
| WU | WESTERN UN CO | 562,250 | $10.32M | 0.0% | $18.32 | — | COM | 959802109 |
| MDT | MEDTRONIC PLC | 154,026 | $10.31M | 0.0% | $58.08 | -1.9% | Put | G5960L103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 729,862 | $10.28M | 0.0% | $14.65 | — | COM | 670984103 |
| RDY | DR REDDYS LABS LTD | 160,848 | $10.28M | 0.0% | $53.30 | — | ADR | 256135203 |
| GSBD | GOLDMAN SACHS BDC INC | 558,175 | $10.28M | 0.0% | $21.69 | +5.4% | SHS | 38147U107 |
| — | COLONY CAP INC | 522,000 | $10.21M | 0.0% | $23.55 | — | Call | 19624R106 |
| — | SPDR SERIES TRUST | 104,557 | $10.2M | 0.0% | $104.51 | — | S&P 600 SML CAP | 78464A813 |
| — | MAXIM INTEGRATED PRODS INC | 305,229 | $10.2M | 0.0% | $33.28 | — | COM | 57772K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,112 | $10.18M | 0.0% | $82.59 | +15.5% | COM | 22410J106 |
| FFIV | F5 NETWORKS INC | 87,905 | $10.18M | 0.0% | $124.09 | -1.3% | COM | 315616102 |
| — | CALPINE CORP | 697,100 | $10.18M | 0.0% | $16.11 | — | Put | 131347304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 477,331 | $10.16M | 0.0% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| LBRDK | LIBERTY BROADBAND CORP | 198,124 | $10.14M | 0.0% | $48.19 | +3.7% | COM SER C | 530307305 |
| — | OUTFRONT MEDIA INC | 487,345 | $10.14M | 0.0% | $26.50 | — | COM | 69007J106 |
| — | THOMSON REUTERS CORP | 251,804 | $10.14M | 0.0% | $38.84 | — | COM | 884903105 |
| MAS | MASCO CORP | 402,347 | $10.13M | 0.0% | $19.11 | +15.1% | COM | 574599106 |
| — | MOBILEYE N V AMSTELVEEN | 222,273 | $10.11M | 0.0% | $45.99 | — | ORD SHS | N51488117 |
| — | JUNIPER NETWORKS INC | 392,500 | $10.09M | 0.0% | $22.60 | — | Call | 48203R104 |
| C | CITIGROUP INC | 202,933 | $10.07M | 0.0% | $39.54 | +3.1% | Call | 172967424 |
| — | SKECHERS U S A INC | 75,017 | $10.06M | 0.0% | $94.86 | — | CL A | 830566105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,114,003 | $10.04M | 0.0% | $6.67 | — | COM | 35906A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 658,453 | $10.01M | 0.0% | $10.09 | +47.5% | COM | G65773106 |
| — | MICHAEL KORS HLDGS LTD | 236,747 | $9.999M | 0.0% | $75.10 | — | SHS | G60754101 |
| — | MICHAEL KORS HLDGS LTD | 236,700 | $9.998M | 0.0% | $75.10 | — | Put | G60754101 |
| OKE | ONEOK INC NEW | 310,200 | $9.988M | 0.0% | $27.49 | -30.5% | Call | 682680103 |
| CCL | CARNIVAL CORP | 200,600 | $9.97M | 0.0% | $36.17 | +21.7% | Put | 143658300 |
| ET | ENERGY TRANSFER EQUITY L P | 479,000 | $9.968M | 0.0% | $48.89 | — | Put | 29273V100 |
| — | MARKET VECTORS ETF TR | 508,400 | $9.96M | 0.0% | $23.48 | — | Call | 57061R544 |
| — | RYDEX ETF TRUST | 74,874 | $9.945M | 0.0% | $141.70 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CALAMOS GBL DYN INCOME FUND | 1,427,359 | $9.935M | 0.0% | $9.15 | — | COM | 12811L107 |
| — | RESOLUTE FST PRODS INC | 1,191,385 | $9.9M | 0.0% | $15.42 | — | COM | 76117W109 |
| AAL | AMERICAN AIRLS GROUP INC | 254,400 | $9.878M | 0.0% | $41.31 | -5.3% | Call | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 287,631 | $9.874M | 0.0% | $36.19 | -3.8% | COM | 00846U101 |
| — | BARRICK GOLD CORP | 1,551,200 | $9.866M | 0.0% | $9.32 | — | Put | 067901108 |
| V | VISA INC | 141,600 | $9.864M | 0.0% | $61.05 | +8.7% | Call | 92826C839 |
| CMBS | ISHARES TR | 190,313 | $9.853M | 0.0% | $51.26 | — | CMBS ETF | 46429B366 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 653,732 | $9.845M | 0.0% | $15.18 | — | SH BEN INT | 09248E102 |
| FLR | FLUOR CORP NEW | 232,376 | $9.841M | 0.0% | $55.09 | -22.9% | COM | 343412102 |
| — | SEADRILL LIMITED | 1,666,300 | $9.831M | 0.0% | $11.94 | — | Put | G7945E105 |
| — | RITCHIE BROS AUCTIONEERS | 379,684 | $9.827M | 0.0% | $26.03 | — | COM | 767744105 |
| — | UNITED STATES OIL FUND LP | 669,218 | $9.824M | 0.0% | $18.39 | — | UNITS | 91232N108 |
| — | FLEETCOR TECHNOLOGIES INC | 71,329 | $9.816M | 0.0% | $153.39 | — | COM | 339041105 |
| — | TRIANGLE CAP CORP | 594,845 | $9.803M | 0.0% | $20.54 | — | COM | 895848109 |
| — | BLACKROCK CR ALLCTN INC TR | 804,626 | $9.792M | 0.0% | $12.82 | — | COM | 092508100 |
| EPAM | EPAM SYS INC | 131,398 | $9.792M | 0.0% | $54.66 | +32.0% | COM | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,700 | $9.781M | 0.0% | $76.44 | — | Put | 931427108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 141,791 | $9.771M | 0.0% | $28.19 | +14.9% | COM | 025932104 |
| — | CLECO CORP NEW | 183,527 | $9.771M | 0.0% | $53.96 | — | COM | 12561W105 |
| XLU | SELECT SECTOR SPDR TR | 225,000 | $9.74M | 0.0% | $46.77 | — | Put | 81369Y886 |
| — | LEVEL 3 COMMUNICATIONS INC | 222,923 | $9.74M | 0.0% | $49.93 | — | COM NEW | 52729N308 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 399,000 | $9.736M | 0.0% | $25.89 | — | Put | 573331105 |
| — | SENIOR HSG PPTYS TR | 600,000 | $9.72M | 0.0% | $20.10 | — | Put | 81721M109 |
| DWM | WISDOMTREE TR | 213,938 | $9.717M | 0.0% | $50.68 | — | INTL EQUITY FD | 97717W703 |
| SAN | BANCO SANTANDER SA | 1,839,500 | $9.713M | 0.0% | $7.30 | — | Put | 05964H105 |
| PSX | PHILLIPS 66 | 126,200 | $9.697M | 0.0% | $49.51 | +9.2% | Put | 718546104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,481 | $9.696M | 0.0% | $126.14 | — | COM | 82669G104 |
| AZO | AUTOZONE INC | 13,355 | $9.666M | 0.0% | $659.32 | +7.4% | COM | 053332102 |
| — | BOFI HLDG INC | 74,900 | $9.649M | 0.0% | $107.51 | — | Put | 05566U108 |
| PNR | PENTAIR PLC | 188,773 | $9.635M | 0.0% | $36.23 | -8.9% | SHS | G7S00T104 |
| — | SQUARE 1 FINL INC | 375,196 | $9.633M | 0.0% | $26.87 | — | CL A | 85223W101 |
| — | ALLIANZGI CONV & INCOME FD | 1,652,212 | $9.632M | 0.0% | $9.31 | — | COM | 018828103 |
| MGM | MGM RESORTS INTERNATIONAL | 521,200 | $9.616M | 0.0% | $20.12 | -6.2% | Put | 552953101 |
| — | MARKET VECTORS ETF TR | 490,499 | $9.609M | 0.0% | $23.48 | — | JR GOLD MINERS E | 57061R544 |
| — | POTASH CORP SASK INC | 467,300 | $9.603M | 0.0% | $34.53 | — | Put | 73755L107 |
| — | POWERSHARES ETF TRUST | 268,780 | $9.579M | 0.0% | $36.45 | — | DYN LSR & ENT | 73935X757 |
| CDW | CDW CORP | 233,981 | $9.561M | 0.0% | $32.50 | +3.3% | COM | 12514G108 |
| — | HSBC HLDGS PLC | 377,103 | $9.54M | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TRUST | 210,231 | $9.536M | 0.0% | $45.43 | — | CON DISCRE SEC | 73935X419 |
| — | ROYCE VALUE TR INC | 828,338 | $9.526M | 0.0% | $14.33 | — | COM | 780910105 |
| — | CTRIP COM INTL LTD | 150,712 | $9.522M | 0.0% | $58.02 | — | AMERICAN DEP SHS | 22943F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,186,297 | $9.511M | 0.0% | $6.92 | — | SPONSORED ADR | 71654V408 |
| — | HARRIS CORP DEL | 129,991 | $9.508M | 0.0% | $72.37 | — | COM | 413875105 |
| — | RICE MIDSTREAM PARTNERS LP | 713,300 | $9.501M | 0.0% | $16.06 | — | Put | 762819100 |
| — | SILVER WHEATON CORP | 790,595 | $9.495M | 0.0% | $20.31 | — | COM | 828336107 |
| CF | CF INDS HLDGS INC | 211,391 | $9.492M | 0.0% | $44.20 | -1.9% | COM | 125269100 |
| VPU | VANGUARD WORLD FDS | 102,017 | $9.49M | 0.0% | $101.82 | — | UTILITIES ETF | 92204A876 |
| WMT | WAL-MART STORES INC | 146,300 | $9.486M | 0.0% | $21.26 | -11.1% | Call | 931142103 |
| WDAY | WORKDAY INC | 137,528 | $9.47M | 0.0% | $85.64 | -9.8% | CL A | 98138H101 |
| IHI | ISHARES TR | 85,049 | $9.465M | 0.0% | $113.25 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORP | 383,863 | $9.462M | 0.0% | $0.49 | +7.3% | COM | 67066G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 656,835 | $9.458M | 0.0% | $20.86 | — | ENERGY ALPHADX | 33734X127 |
| VIPS | VIPSHOP HLDGS LTD | 561,900 | $9.44M | 0.0% | $18.68 | — | Call | 92763W103 |
| DSI | ISHARES TR | 132,886 | $9.428M | 0.0% | $76.45 | — | MSCI KLD400 SOC | 464288570 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 246,049 | $9.419M | 0.0% | $40.00 | — | NASDAQ 100 EX | 33733E401 |
| CX | CEMEX SAB DE CV | 1,345,560 | $9.405M | 0.0% | $9.74 | — | SPON ADR NEW | 151290889 |
| — | GLOBAL X FDS | 478,029 | $9.394M | 0.0% | $23.07 | — | GLB X SUPERDIV | 37950E549 |
| — | COCA COLA ENTERPRISES INC NE | 194,235 | $9.391M | 0.0% | $44.13 | — | COM | 19122T109 |
| IYJ | ISHARES TR | 97,345 | $9.388M | 0.0% | $104.35 | — | U.S. INDS ETF | 464287754 |
| VONG | VANGUARD SCOTTSDALE FDS | 98,303 | $9.379M | 0.0% | $97.04 | — | VNG RUS1000GRW | 92206C680 |
| LOGI | LOGITECH INTL S A | 715,000 | $9.374M | 0.0% | $11.13 | +1.4% | Call | H50430232 |
| HCSG | HEALTHCARE SVCS GRP INC | 277,380 | $9.348M | 0.0% | $31.05 | +8.9% | COM | 421906108 |
| — | SOLARCITY CORP | 218,372 | $9.327M | 0.0% | $52.12 | — | Put | 83416T100 |
| — | XILINX INC | 219,625 | $9.313M | 0.0% | $43.47 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 170,700 | $9.288M | 0.0% | $40.08 | +6.1% | Call | 00287Y109 |
| — | REVENUESHARES ETF TR | 182,731 | $9.273M | 0.0% | $56.85 | — | SMALL CAP FD | 761396308 |
| DDD | 3-D SYS CORP DEL | 802,407 | $9.267M | 0.0% | $31.71 | -56.2% | COM NEW | 88554D205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 95,494 | $9.26M | 0.0% | $102.07 | — | SMLLCP 600 IDX | 921932828 |
| — | CREDIT SUISSE GROUP | 384,900 | $9.249M | 0.0% | $25.56 | — | Put | 225401108 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,200 | $9.244M | 0.0% | $50.35 | +4.6% | Call | 22822V101 |
| EFX | EQUIFAX INC | 95,075 | $9.239M | 0.0% | $82.27 | +9.4% | COM | 294429105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 88,341 | $9.233M | 0.0% | $114.47 | — | COM | 502424104 |
| — | HOSPITALITY PPTYS TR | 360,848 | $9.23M | 0.0% | $30.89 | — | COM SH BEN INT | 44106M102 |
| — | KEYW HLDG CORP | 1,500,000 | $9.225M | 0.0% | $8.54 | — | Call | 493723100 |
| GPRO | GOPRO INC | 294,917 | $9.207M | 0.0% | $52.66 | -6.6% | CL A | 38268T103 |
| — | TURQUOISE HILL RES LTD | 3,600,500 | $9.181M | 0.0% | $2.67 | — | Call | 900435108 |
| QAI | INDEXIQ ETF TR | 318,660 | $9.177M | 0.0% | $29.54 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES ETF TRUST II | 597,479 | $9.177M | 0.0% | $17.63 | — | DWA EMKT MOM PTF | 73936Q207 |
| CMBT | EURONAV NV ANTWERPEN | 659,624 | $9.168M | 0.0% | $5.54 | +1.6% | SHS | B38564108 |
| — | SPECTRUM BRANDS HLDGS INC | 100,000 | $9.151M | 0.0% | $91.96 | — | Put | 84763R101 |
| ABBNY | ABB LTD | 517,822 | $9.15M | 0.0% | $21.16 | — | SPONSORED ADR | 000375204 |
| EPHE | ISHARES TR | 265,860 | $9.143M | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CHINA BIOLOGIC PRODS INC | 101,791 | $9.143M | 0.0% | $67.23 | — | COM | 16938C106 |
| ROK | ROCKWELL AUTOMATION INC | 90,000 | $9.132M | 0.0% | $90.95 | +1.6% | Put | 773903109 |
| ING | ING GROEP N V | 646,008 | $9.128M | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| EQL | ALPS ETF TR | 175,832 | $9.126M | 0.0% | $56.73 | — | EQUAL SEC ETF | 00162Q205 |
| IYT | ISHARES TR | 65,125 | $9.112M | 0.0% | $161.32 | — | TRANS AVG ETF | 464287192 |
| LEG | LEGGETT & PLATT INC | 220,714 | $9.105M | 0.0% | $39.39 | +18.5% | COM | 524660107 |
| — | CHARTER COMMUNICATIONS INC D | 51,710 | $9.094M | 0.0% | $169.26 | — | CL A NEW | 16117M305 |
| DHI | D R HORTON INC | 308,800 | $9.066M | 0.0% | $24.19 | +8.6% | Call | 23331A109 |
| — | BED BATH & BEYOND INC | 158,876 | $9.058M | 0.0% | $75.07 | — | COM | 075896100 |
| — | RAIT FINANCIAL TRUST | 1,822,107 | $9.037M | 0.0% | $6.87 | — | COM NEW | 749227609 |
| EWW | ISHARES | 175,200 | $9.033M | 0.0% | $54.65 | — | Call | 464286822 |
| EQT | EQT CORP | 139,468 | $9.033M | 0.0% | $42.98 | -12.8% | COM | 26884L109 |
| CALM | CAL MAINE FOODS INC | 165,147 | $9.018M | 0.0% | $30.50 | +28.2% | COM NEW | 128030202 |
| XLB | SELECT SECTOR SPDR TR | 225,500 | $9.002M | 0.0% | $47.39 | — | Put | 81369Y100 |
| ABEV | AMBEV SA | 1,835,968 | $8.997M | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| ORCL | ORACLE CORP | 249,000 | $8.994M | 0.0% | $34.55 | -4.7% | Call | 68389X105 |
| ARW | ARROW ELECTRS INC | 162,517 | $8.983M | 0.0% | $55.94 | -0.8% | COM | 042735100 |
| ESS | ESSEX PPTY TR INC | 39,963 | $8.929M | 0.0% | $138.38 | +13.5% | COM | 297178105 |
| CSX | CSX CORP | 331,700 | $8.923M | 0.0% | $9.83 | -14.9% | Call | 126408103 |
| MOS | MOSAIC CO NEW | 286,483 | $8.913M | 0.0% | $36.04 | -6.9% | COM | 61945C103 |
| XYL | XYLEM INC | 271,327 | $8.913M | 0.0% | $31.81 | -7.1% | COM | 98419M100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 735,506 | $8.9M | 0.0% | $13.10 | — | COM | 092501105 |
| GT | GOODYEAR TIRE & RUBR CO | 303,000 | $8.887M | 0.0% | $25.63 | +17.2% | Put | 382550101 |
| — | JPMORGAN CHASE & CO | 292,268 | $8.882M | 0.0% | $44.73 | — | ALERIAN ML ETN | 46625H365 |
| VALE | VALE S A | 2,111,500 | $8.868M | 0.0% | $7.24 | — | Call | 91912E105 |
| VALE | VALE S A | 2,109,654 | $8.86M | 0.0% | $7.24 | — | ADR | 91912E105 |
| RL | RALPH LAUREN CORP | 74,976 | $8.86M | 0.0% | $136.83 | -29.6% | CL A | 751212101 |
| FLO | FLOWERS FOODS INC | 357,127 | $8.835M | 0.0% | $13.77 | +10.4% | COM | 343498101 |
| AIZ | ASSURANT INC | 111,414 | $8.803M | 0.0% | $58.93 | +2.9% | COM | 04621X108 |
| IYG | ISHARES TR | 102,929 | $8.798M | 0.0% | $92.15 | — | U.S. FIN SVC ETF | 464287770 |
| GWW | GRAINGER W W INC | 40,901 | $8.794M | 0.0% | $205.91 | -7.7% | COM | 384802104 |
| — | NEWCASTLE INVT CORP NEW | 2,000,410 | $8.782M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| BCS | BARCLAYS PLC | 594,059 | $8.78M | 0.0% | $14.82 | — | ADR | 06738E204 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 195,859 | $8.778M | 0.0% | $48.41 | — | DEV MRK EX US | 33737J174 |
| — | AVON PRODS INC | 2,700,200 | $8.776M | 0.0% | $9.39 | — | Call | 054303102 |
| — | YODLEE INC | 542,538 | $8.752M | 0.0% | $16.09 | — | COM | 98600P201 |
| — | DBX ETF TR | 400,093 | $8.746M | 0.0% | $23.65 | — | ST KOREA HD FD | 233051812 |
| SOXX | ISHARES TR | 107,295 | $8.74M | 0.0% | $92.83 | — | PHLX SEMICND ETF | 464287523 |
| TDG | TRANSDIGM GROUP INC | 41,013 | $8.712M | 0.0% | $118.71 | +20.5% | COM | 893641100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 349,988 | $8.708M | 0.0% | $24.52 | — | COM | 258623107 |
| — | FIFTH STR SR FLOATNG RATE CO | 997,071 | $8.704M | 0.0% | $10.28 | — | COM | 31679F101 |
| AOS | SMITH A O | 133,444 | $8.7M | 0.0% | $24.34 | +18.6% | COM | 831865209 |
| PH | PARKER HANNIFIN CORP | 89,278 | $8.687M | 0.0% | $102.00 | -10.2% | COM | 701094104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 309,602 | $8.684M | 0.0% | $28.79 | — | ISE CLOUD COMP | 33734X192 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,390 | $8.678M | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| HRB | BLOCK H & R INC | 239,154 | $8.658M | 0.0% | $21.33 | +7.4% | COM | 093671105 |
| MAN | MANPOWERGROUP INC | 105,726 | $8.657M | 0.0% | $79.49 | +12.1% | COM | 56418H100 |
| CINF | CINCINNATI FINL CORP | 160,812 | $8.652M | 0.0% | $36.45 | +10.3% | COM | 172062101 |
| — | STERICYCLE INC | 62,001 | $8.637M | 0.0% | $132.76 | — | COM | 858912108 |
| — | MEDLEY CAP CORP | 1,158,221 | $8.617M | 0.0% | $9.24 | — | COM | 58503F106 |
| CAT | CATERPILLAR INC DEL | 131,800 | $8.614M | 0.0% | $69.42 | -14.9% | Call | 149123101 |
| CSM | PROSHARES TR | 186,451 | $8.608M | 0.0% | $75.50 | — | PSHS LC COR PLUS | 74347R248 |
| DLTR | DOLLAR TREE INC | 129,052 | $8.602M | 0.0% | $70.96 | +5.8% | COM | 256746108 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,394,817 | $8.592M | 0.0% | $8.00 | — | COM UNIT LP | Y11082107 |
| IEO | ISHARES TR | 154,794 | $8.583M | 0.0% | $64.21 | — | US OIL&GS EX ETF | 464288851 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,087,812 | $8.583M | 0.0% | $8.09 | — | COM | 67071S101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 946,816 | $8.569M | 0.0% | $10.47 | — | ORD | G5876H105 |
| — | MARKWEST ENERGY PARTNERS L P | 198,500 | $8.518M | 0.0% | $56.07 | — | Call | 570759100 |
| IOO | ISHARES TR | 123,105 | $8.517M | 0.0% | $74.93 | — | GLOBAL 100 ETF | 464287572 |
| CCJ | CAMECO CORP | 698,661 | $8.502M | 0.0% | $14.91 | -18.1% | COM | 13321L108 |
| PSX | PHILLIPS 66 | 110,600 | $8.499M | 0.0% | $49.51 | +9.2% | Call | 718546104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 449,472 | $8.491M | 0.0% | $33.43 | — | COM | 48661E108 |
| STAG | STAG INDL INC | 466,217 | $8.49M | 0.0% | $23.82 | — | COM | 85254J102 |
| VRSK | VERISK ANALYTICS INC | 114,766 | $8.483M | 0.0% | $61.19 | +16.5% | COM | 92345Y106 |
| — | SCANA CORP NEW | 150,717 | $8.479M | 0.0% | $60.40 | — | COM | 80589M102 |
| — | TEEKAY LNG PARTNERS L P | 354,261 | $8.474M | 0.0% | $42.50 | — | PRTNRSP UNITS | Y8564M105 |
| — | HCP INC | 227,500 | $8.474M | 0.0% | $42.58 | — | Call | 40414L109 |
| — | NATIONAL OILWELL VARCO INC | 224,900 | $8.467M | 0.0% | $65.06 | — | Put | 637071101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,691 | $8.466M | 0.0% | $188.03 | -0.7% | COM | 018581108 |
| — | POWERSHARES ETF TRUST II | 329,804 | $8.454M | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| — | STANDARD PAC CORP NEW | 1,055,700 | $8.445M | 0.0% | $8.15 | — | COM | 85375C101 |
| — | EXPRESS SCRIPTS HLDG CO | 104,233 | $8.439M | 0.0% | $84.75 | — | Put | 30219G108 |
| PRU | PRUDENTIAL FINL INC | 110,600 | $8.429M | 0.0% | $53.15 | -0.3% | Put | 744320102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 341,529 | $8.415M | 0.0% | $25.67 | — | GUG BLT2018 HY | 18383M381 |
| SAH | SONIC AUTOMOTIVE INC | 411,874 | $8.41M | 0.0% | $22.53 | -0.8% | CL A | 83545G102 |
| — | RAYTHEON CO | 76,800 | $8.391M | 0.0% | $106.79 | — | Call | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 72,100 | $8.364M | 0.0% | $80.03 | +26.5% | Call | 91324P102 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,047,687 | $8.361M | 0.0% | $8.77 | — | COM SHS | 67073D102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 125,483 | $8.343M | 0.0% | $83.32 | — | COM | 85590A401 |
| — | SPLUNK INC | 150,630 | $8.337M | 0.0% | $61.48 | — | COM | 848637104 |
| — | WELLS FARGO ADVANTAGE MULTI | 733,553 | $8.326M | 0.0% | $13.58 | — | COM SHS | 94987D101 |
| BWA | BORGWARNER INC | 200,000 | $8.318M | 0.0% | $41.30 | -14.1% | Call | 099724106 |
| BWA | BORGWARNER INC | 200,000 | $8.318M | 0.0% | $41.30 | -14.1% | Put | 099724106 |
| — | NUANCE COMMUNICATIONS INC | 507,290 | $8.305M | 0.0% | $14.56 | — | COM | 67020Y100 |
| — | REVENUESHARES ETF TR | 185,365 | $8.303M | 0.0% | $48.61 | — | MID CAP FD | 761396209 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,343,274 | $8.301M | 0.0% | $13.98 | — | UNIT LTD PARTNER | 226378107 |
| NBIS | YANDEX N V | 773,300 | $8.298M | 0.0% | $16.38 | — | Call | N97284108 |
| — | BAXALTA INC | 263,264 | $8.295M | 0.0% | $31.51 | — | COM | 07177M103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 564,757 | $8.285M | 0.0% | $14.70 | — | COM | 670651108 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,091,269 | $8.261M | 0.0% | $8.87 | — | COM SHS | 94987B105 |
| — | ETFS GOLD TR | 75,557 | $8.238M | 0.0% | $115.85 | — | SHS | 26922Y105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 470,075 | $8.226M | 0.0% | $22.42 | — | COM UNIT RP LP | 960417103 |
| — | BARCLAYS BANK PLC | 321,222 | $8.223M | 0.0% | $25.81 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | AQUA AMERICA INC | 310,144 | $8.21M | 0.0% | $26.66 | — | COM | 03836W103 |
| — | WEATHERFORD INTL PLC | 967,600 | $8.205M | 0.0% | $11.72 | — | Put | G48833100 |
| NGL | NGL ENERGY PARTNERS LP | 410,700 | $8.202M | 0.0% | $27.91 | — | Put | 62913M107 |
| — | MARKET VECTORS ETF TR | 518,600 | $8.142M | 0.0% | $15.32 | — | Put | 57060U506 |
| WSO | WATSCO INC | 68,516 | $8.118M | 0.0% | $121.43 | +2.7% | COM | 942622200 |
| — | GROUPE CGI INC | 224,112 | $8.115M | 0.0% | $40.30 | — | CL A SUB VTG | 39945C109 |
| EIX | EDISON INTL | 128,402 | $8.098M | 0.0% | $40.28 | -2.4% | COM | 281020107 |
| — | STERIS CORP | 124,592 | $8.095M | 0.0% | $64.85 | — | COM | 859152100 |
| — | TEKLA HEALTHCARE INVS | 292,792 | $8.081M | 0.0% | $31.90 | — | SH BEN INT | 87911J103 |
| MZTI | LANCASTER COLONY CORP | 82,830 | $8.074M | 0.0% | $91.70 | +3.6% | COM | 513847103 |
| PM | PHILIP MORRIS INTL INC | 101,600 | $8.06M | 0.0% | $49.16 | -0.5% | Put | 718172109 |
| LPL | LG DISPLAY CO LTD | 846,995 | $8.046M | 0.0% | $15.06 | — | SPONS ADR REP | 50186V102 |
| DGX | QUEST DIAGNOSTICS INC | 130,791 | $8.039M | 0.0% | $50.52 | +12.5% | COM | 74834L100 |
| — | NUVEEN QUALITY PFD INCOME FD | 915,988 | $8.015M | 0.0% | $8.91 | — | COM | 67072C105 |
| CPT | CAMDEN PPTY TR | 108,314 | $8.004M | 0.0% | $48.31 | +4.3% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 311,185 | $8M | 0.0% | $22.60 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 194,053 | $7.996M | 0.0% | $32.26 | +6.5% | COM | 760759100 |
| — | DNP SELECT INCOME FD | 887,756 | $7.972M | 0.0% | $10.52 | — | COM | 23325P104 |
| MOH | MOLINA HEALTHCARE INC | 115,543 | $7.955M | 0.0% | $65.12 | +13.9% | COM | 60855R100 |
| — | NEW YORK CMNTY BANCORP INC | 438,939 | $7.927M | 0.0% | $16.28 | — | COM | 649445103 |
| INFY | INFOSYS LTD | 415,047 | $7.923M | 0.0% | $18.27 | — | SPONSORED ADR | 456788108 |
| IEP | ICAHN ENTERPRISES LP | 118,210 | $7.923M | 0.0% | $90.83 | — | DEPOSITARY UNIT | 451100101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 88,600 | $7.907M | 0.0% | $88.11 | — | SPON ADR UNITS | 344419106 |
| — | HILLENBRAND INC | 303,692 | $7.899M | 0.0% | $31.00 | — | COM | 431571108 |
| LNN | LINDSAY CORP | 116,449 | $7.894M | 0.0% | $73.93 | -5.8% | COM | 535555106 |
| VNO | VORNADO RLTY TR | 87,289 | $7.893M | 0.0% | $117.04 | — | SH BEN INT | 929042109 |
| EA | ELECTRONIC ARTS INC | 116,346 | $7.882M | 0.0% | $40.10 | +69.9% | COM | 285512109 |
| — | NOBLE ENERGY INC | 260,900 | $7.874M | 0.0% | $40.82 | — | Call | 655044105 |
| — | LIBERTY MEDIA CORP DELAWARE | 228,390 | $7.87M | 0.0% | $35.03 | — | COM SER C | 531229300 |
| WM | WASTE MGMT INC DEL | 157,000 | $7.82M | 0.0% | $39.08 | +4.5% | Call | 94106L109 |
| JLL | JONES LANG LASALLE INC | 54,380 | $7.819M | 0.0% | $140.34 | +13.6% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 203,032 | $7.801M | 0.0% | $32.30 | +3.1% | COM | 27579R104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 236,400 | $7.77M | 0.0% | $36.11 | — | Put | 864482104 |
| IGE | ISHARES TR | 267,514 | $7.769M | 0.0% | $38.32 | — | NA NAT RES | 464287374 |
| AFL | AFLAC INC | 133,300 | $7.749M | 0.0% | $22.75 | +4.1% | Call | 001055102 |
| — | PLAINS GP HLDGS L P | 442,692 | $7.747M | 0.0% | $26.01 | — | SHS A REP LTPN | 72651A108 |
| — | LUXOFT HLDG INC | 122,377 | $7.745M | 0.0% | $53.83 | — | ORD SHS CL A | G57279104 |
| IGV | ISHARES TR | 81,803 | $7.742M | 0.0% | $93.44 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ALLIED WRLD ASSUR COM HLDG A | 202,642 | $7.735M | 0.0% | $39.98 | — | SHS | H01531104 |
| — | ALCOA INC | 797,500 | $7.704M | 0.0% | $14.03 | — | Put | 013817101 |
| EG | EVEREST RE GROUP LTD | 44,357 | $7.688M | 0.0% | $133.60 | +8.7% | COM | G3223R108 |
| — | POWERSHARES ETF TRUST | 234,022 | $7.688M | 0.0% | $35.10 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TR II | 244,098 | $7.682M | 0.0% | $32.79 | — | PWRSHS SP500 LOW | 73937B654 |
| MTUM | ISHARES TR | 112,594 | $7.68M | 0.0% | $68.40 | — | MSCI USAMOMFCT | 46432F396 |
| PGR | PROGRESSIVE CORP OHIO | 250,645 | $7.679M | 0.0% | $19.23 | +15.8% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 16,700 | $7.675M | 0.0% | $55.69 | +1.7% | Put | 46120E602 |
| OKE | ONEOK INC NEW | 238,284 | $7.673M | 0.0% | $27.49 | -30.5% | COM | 682680103 |
| — | H & E EQUIPMENT SERVICES INC | 457,353 | $7.647M | 0.0% | $24.40 | — | COM | 404030108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $7.637M | 0.0% | $38.25 | +5.9% | Call | 45866F104 |
| — | NUVEEN BUILD AMER BD FD | 388,271 | $7.63M | 0.0% | $20.56 | — | COM | 67074C103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 847,437 | $7.618M | 0.0% | $9.55 | — | COM | 67073B106 |
| VAW | VANGUARD WORLD FDS | 87,109 | $7.607M | 0.0% | $101.24 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN AMT-FREE MUN INCOME F | 583,216 | $7.6M | 0.0% | $13.83 | — | COM | 670657105 |
| HRTX | HERON THERAPEUTICS INC | 311,229 | $7.594M | 0.0% | $22.04 | +51.2% | COM | 427746102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 185,770 | $7.561M | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| — | WABCO HLDGS INC | 71,984 | $7.546M | 0.0% | $104.78 | — | COM | 92927K102 |
| IGM | ISHARES TR | 74,802 | $7.503M | 0.0% | $102.12 | — | N AMER TECH ETF | 464287549 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 84,100 | $7.492M | 0.0% | $63.64 | +21.9% | Call | V7780T103 |
| TAP | MOLSON COORS BREWING CO | 90,000 | $7.472M | 0.0% | $56.55 | -0.6% | Put | 60871R209 |
| — | SOLARCITY CORP | 174,624 | $7.459M | 0.0% | $52.12 | — | COM | 83416T100 |
| SCHG | SCHWAB STRATEGIC TR | 148,921 | $7.443M | 0.0% | $50.93 | — | US LCAP GR ETF | 808524300 |
| — | SANDERSON FARMS INC | 108,436 | $7.435M | 0.0% | $77.56 | — | COM | 800013104 |
| — | VARIAN MED SYS INC | 100,610 | $7.424M | 0.0% | $86.51 | — | COM | 92220P105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 165,771 | $7.409M | 0.0% | $44.97 | — | JAPAN ALPHADEX | 33737J158 |
| — | POWERSHARES ETF TRUST | 309,047 | $7.399M | 0.0% | $25.58 | — | DYN MEDIA PORT | 73935X823 |
| USIG | ISHARES TR | 68,105 | $7.387M | 0.0% | $110.90 | — | CORE US CR BD | 464288620 |
| HAS | HASBRO INC | 102,354 | $7.384M | 0.0% | $48.08 | +14.1% | COM | 418056107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 413,200 | $7.38M | 0.0% | $21.06 | — | Put | 03673L103 |
| PHG | KONINKLIJKE PHILIPS N V | 314,399 | $7.376M | 0.0% | $28.91 | — | NY REG SH NEW | 500472303 |
| — | ARM HLDGS PLC | 170,100 | $7.357M | 0.0% | $48.24 | — | Put | 042068106 |
| AEIS | ADVANCED ENERGY INDS | 279,285 | $7.346M | 0.0% | $25.71 | -1.6% | COM | 007973100 |
| — | COHEN & STEERS QUALITY RLTY | 648,986 | $7.334M | 0.0% | $12.15 | — | COM | 19247L106 |
| CVS | CVS HEALTH CORP | 75,900 | $7.323M | 0.0% | $66.71 | +16.6% | Put | 126650100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 649,689 | $7.322M | 0.0% | $13.12 | — | COM | 67090H102 |
| FDD | FIRST TR STOXX EURO DIV FD | 614,193 | $7.321M | 0.0% | $13.02 | — | COMMON SHS | 33735T109 |
| DLR | DIGITAL RLTY TR INC | 112,054 | $7.319M | 0.0% | $44.31 | +1.5% | COM | 253868103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,103,378 | $7.305M | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| — | NEUSTAR INC | 268,432 | $7.305M | 0.0% | $28.58 | — | CL A | 64126X201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 423,953 | $7.301M | 0.0% | $7.65 | +46.0% | COM | 41068X100 |
| USCI | UNITED STS COMMODITY INDEX F | 174,250 | $7.287M | 0.0% | $47.52 | — | COMM IDX FND | 911717106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80,737 | $7.287M | 0.0% | $101.17 | — | SMLCP 600 VAL | 921932778 |
| — | BROCADE COMMUNICATIONS SYS I | 701,530 | $7.282M | 0.0% | $11.46 | — | COM NEW | 111621306 |
| — | WEATHERFORD INTL PLC | 856,194 | $7.261M | 0.0% | $11.72 | — | ORD SHS | G48833100 |
| — | UMPQUA HLDGS CORP | 444,823 | $7.251M | 0.0% | $17.39 | — | COM | 904214103 |
| TAP | MOLSON COORS BREWING CO | 87,220 | $7.24M | 0.0% | $56.55 | -0.6% | CL B | 60871R209 |
| — | BARCLAYS BK PLC | 282,062 | $7.229M | 0.0% | $22.87 | — | IPATH S&P500 VIX | 06742E711 |
| — | CURRENCYSHARES EURO TR | 65,900 | $7.221M | 0.0% | $110.87 | — | Put | 23130C108 |
| NFG | NATIONAL FUEL GAS CO N J | 144,267 | $7.21M | 0.0% | $68.77 | -21.4% | COM | 636180101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,455,690 | $7.191M | 0.0% | $5.19 | — | COM | 037347101 |
| — | APOLLO ED GROUP INC | 650,100 | $7.19M | 0.0% | $17.27 | — | Put | 037604105 |
| KIM | KIMCO RLTY CORP | 293,795 | $7.178M | 0.0% | $14.49 | +0.0% | COM | 49446R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,100 | $7.176M | 0.0% | $57.51 | — | Put | 881624209 |
| DOX | AMDOCS LTD | 126,075 | $7.171M | 0.0% | $43.71 | +7.9% | SHS | G02602103 |
| KRC | KILROY RLTY CORP | 109,980 | $7.167M | 0.0% | $69.39 | — | COM | 49427F108 |
| GLP | GLOBAL PARTNERS LP | 252,996 | $7.167M | 0.0% | $31.43 | — | COM UNITS | 37946R109 |
| CVS | CVS HEALTH CORP | 74,100 | $7.149M | 0.0% | $66.71 | +16.6% | Call | 126650100 |
| GAL | SSGA ACTIVE ETF TR | 219,895 | $7.142M | 0.0% | $34.70 | — | GLOBL ALLO ETF | 78467V400 |
| EDV | VANGUARD WORLD FD | 60,239 | $7.137M | 0.0% | $120.63 | — | EXTENDED DUR | 921910709 |
| PKX | POSCO | 203,588 | $7.13M | 0.0% | $63.41 | — | SPONSORED ADR | 693483109 |
| CPB | CAMPBELL SOUP CO | 140,659 | $7.129M | 0.0% | $31.12 | +14.1% | COM | 134429109 |
| — | CURRENCYSHS JAPANESE YEN TR | 88,134 | $7.124M | 0.0% | $79.58 | — | JAPANESE YEN | 23130A102 |
| — | POWERSHARES ETF TRUST | 243,116 | $7.123M | 0.0% | $29.97 | — | DYNM LRG CP GR | 73935X609 |
| MKTX | MARKETAXESS HLDGS INC | 76,098 | $7.068M | 0.0% | $72.17 | +21.5% | COM | 57060D108 |
| — | CURRENCYSHS JAPANESE YEN TR | 87,300 | $7.056M | 0.0% | $79.58 | — | Put | 23130A102 |
| IT | GARTNER INC | 83,967 | $7.047M | 0.0% | $83.62 | +4.2% | COM | 366651107 |
| IYZ | ISHARES TR | 260,944 | $7.045M | 0.0% | $30.01 | — | U.S. TELECOM ETF | 464287713 |
| VTIP | VANGUARD MALVERN FDS | 144,441 | $6.988M | 0.0% | $48.32 | — | STRM INFPROIDX | 922020805 |
| MANH | MANHATTAN ASSOCS INC | 112,135 | $6.986M | 0.0% | $45.88 | +35.9% | COM | 562750109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 887,866 | $6.979M | 0.0% | $7.47 | — | COM | 01881E101 |
| — | POWERSHARES ETF TRUST | 167,360 | $6.955M | 0.0% | $44.42 | — | INDL SECT PORT | 73935X369 |
| — | RESOURCE CAP CORP | 621,119 | $6.939M | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| AMD | ADVANCED MICRO DEVICES INC | 4,024,240 | $6.922M | 0.0% | $2.42 | -22.5% | Call | 007903107 |
| ILCB | ISHARES TR | 61,653 | $6.898M | 0.0% | $122.83 | — | MRNGSTR LG-CP ET | 464287127 |
| KLAC | KLA-TENCOR CORP | 137,605 | $6.881M | 0.0% | $52.04 | -18.3% | COM | 482480100 |
| BF/B | BROWN FORMAN CORP | 70,924 | $6.873M | 0.0% | $29.80 | +13.8% | CL B | 115637209 |
| GNW | GENWORTH FINL INC | 1,486,789 | $6.869M | 0.0% | $9.28 | -36.6% | COM CL A | 37247D106 |
| IHE | ISHARES TR | 46,395 | $6.868M | 0.0% | $157.34 | — | U.S. PHARMA ETF | 464288836 |
| HOG | HARLEY DAVIDSON INC | 125,059 | $6.866M | 0.0% | $64.01 | -11.9% | COM | 412822108 |
| — | ALLIANZGI CONV & INCOME FD I | 1,299,716 | $6.862M | 0.0% | $8.66 | — | COM | 018825109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 476,297 | $6.854M | 0.0% | $25.83 | — | PARTNERSHIP UN | Y8565J101 |
| — | COBALT INTL ENERGY INC | 967,000 | $6.846M | 0.0% | $8.98 | — | Call | 19075F106 |
| — | SHIP FINANCE INTERNATIONAL L | 420,620 | $6.835M | 0.0% | $14.47 | — | SHS | G81075106 |
| NUS | NU SKIN ENTERPRISES INC | 165,536 | $6.834M | 0.0% | $32.72 | -6.9% | CL A | 67018T105 |
| VECO | VEECO INSTRS INC DEL | 332,585 | $6.821M | 0.0% | $34.12 | -29.2% | COM | 922417100 |
| — | CYTEC INDS INC | 92,231 | $6.811M | 0.0% | $66.95 | — | COM | 232820100 |
| NZAC | SPDR INDEX SHS FDS | 100,750 | $6.796M | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| SNPS | SYNOPSYS INC | 147,139 | $6.794M | 0.0% | $41.52 | +18.2% | COM | 871607107 |
| TBT | PROSHARES TR | 156,600 | $6.792M | 0.0% | $43.22 | — | Put | 74347B201 |
| IDOG | ALPS ETF TR | 292,249 | $6.789M | 0.0% | $25.96 | — | INTL SEC DV DOG | 00162Q718 |
| CVI | CVR ENERGY INC | 165,196 | $6.782M | 0.0% | $16.67 | +1.6% | COM | 12662P108 |
| GPRE | GREEN PLAINS INC | 348,167 | $6.776M | 0.0% | $22.11 | -0.2% | COM | 393222104 |
| — | POWERSHARES ETF TRUST | 329,567 | $6.769M | 0.0% | $25.72 | — | WATER RESOURCE | 73935X575 |
| RPM | RPM INTL INC | 161,578 | $6.768M | 0.0% | $47.13 | -3.4% | COM | 749685103 |
| EWK | ISHARES | 410,624 | $6.763M | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| AME | AMETEK INC NEW | 129,027 | $6.751M | 0.0% | $47.29 | +6.3% | COM | 031100100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 470,070 | $6.75M | 0.0% | $22.61 | — | COM | 66705Y104 |
| TELFY | TELEFONICA S A | 559,127 | $6.732M | 0.0% | $14.21 | — | SPONSORED ADR | 879382208 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 412,510 | $6.724M | 0.0% | $19.86 | — | SHS | 879105104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 254,196 | $6.716M | 0.0% | $26.50 | — | COM | 74339G101 |
| — | TWITTER INC | 248,377 | $6.691M | 0.0% | $35.01 | — | Call | 90184L102 |
| — | POWERSHARES ETF TR II | 137,762 | $6.686M | 0.0% | $50.15 | — | S&P SMCP IT PO | 73937B860 |
| SPTI | SPDR SERIES TRUST | 110,170 | $6.68M | 0.0% | $60.05 | — | BRCLYS INTER ETF | 78464A672 |
| NI | NISOURCE INC | 359,919 | $6.676M | 0.0% | $12.06 | +2.0% | COM | 65473P105 |
| HEWJ | ISHARES TR | 242,832 | $6.673M | 0.0% | $29.84 | — | HDG MSCI JAPAN | 46434V886 |
| — | POWERSHARES ETF TRUST | 123,328 | $6.645M | 0.0% | $53.84 | — | CON STAPLE SEC | 73935X393 |
| BKD | BROOKDALE SR LIVING INC | 289,000 | $6.635M | 0.0% | $34.54 | -14.5% | Call | 112463104 |
| CTRA | CABOT OIL & GAS CORP | 303,300 | $6.63M | 0.0% | $21.84 | -14.9% | Call | 127097103 |
| — | DDR CORP | 429,928 | $6.612M | 0.0% | $16.90 | — | COM | 23317H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,030 | $6.611M | 0.0% | $81.38 | +5.4% | COM | 459506101 |
| — | POWERSHARES ETF TRUST | 280,643 | $6.611M | 0.0% | $26.49 | — | DYN SEMCT PORT | 73935X781 |
| — | ROSE ROCK MIDSTREAM L P | 271,327 | $6.604M | 0.0% | $45.88 | — | COM U REP LTD | 777149105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 381,206 | $6.602M | 0.0% | $26.13 | — | COM | 184692101 |
| — | ISHARES | 501,700 | $6.602M | 0.0% | $15.13 | — | Call | 464286731 |
| — | ISHARES TR | 290,926 | $6.601M | 0.0% | $28.53 | — | HDG MSCI GERMN | 46434V704 |
| — | COMPUTER SCIENCES CORP | 107,419 | $6.593M | 0.0% | $64.03 | — | COM | 205363104 |
| ILF | ISHARES TR | 291,560 | $6.592M | 0.0% | $27.83 | — | LATN AMER 40 ETF | 464287390 |
| — | WESTERN ASSET MGD HI INCM FD | 1,470,652 | $6.574M | 0.0% | $5.02 | — | COM | 95766L107 |
| — | SIRONA DENTAL SYSTEMS INC | 70,269 | $6.558M | 0.0% | $90.91 | — | COM | 82966C103 |
| GBX | GREENBRIER COS INC | 204,210 | $6.557M | 0.0% | $41.15 | -24.2% | COM | 393657101 |
| — | COACH INC | 226,200 | $6.544M | 0.0% | $34.49 | — | Call | 189754104 |
| — | EGA EMERGING GLOBAL SHS TR | 410,237 | $6.531M | 0.0% | $19.67 | — | EGSHR BYND BRC | 268461639 |
| HP | HELMERICH & PAYNE INC | 138,016 | $6.523M | 0.0% | $76.80 | -26.3% | COM | 423452101 |
| RGLD | ROYAL GOLD INC | 138,495 | $6.506M | 0.0% | $64.36 | -20.1% | COM | 780287108 |
| BA | BOEING CO | 49,600 | $6.495M | 0.0% | $111.66 | +10.4% | Call | 097023105 |
| — | FERRELLGAS PARTNERS L.P. | 327,944 | $6.477M | 0.0% | $21.39 | — | UNIT LTD PART | 315293100 |
| SCHA | SCHWAB STRATEGIC TR | 127,330 | $6.467M | 0.0% | $56.12 | — | US SML CAP ETF | 808524607 |
| — | CHANGYOU COM LTD | 362,648 | $6.455M | 0.0% | $17.91 | — | ADS REP CL A | 15911M107 |
| — | JPMORGAN CHASE & CO | 323,890 | $6.448M | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| USB | US BANCORP DEL | 157,200 | $6.447M | 0.0% | $29.25 | +1.9% | Put | 902973304 |
| — | THL CR INC | 590,218 | $6.445M | 0.0% | $11.82 | — | COM | 872438106 |
| GAP | GAP INC DEL | 225,601 | $6.429M | 0.0% | $26.82 | -11.3% | COM | 364760108 |
| AVY | AVERY DENNISON CORP | 113,661 | $6.429M | 0.0% | $47.08 | +5.7% | COM | 053611109 |
| — | SIRIUS XM HLDGS INC | 1,716,255 | $6.419M | 0.0% | $3.63 | — | COM | 82968B103 |
| LOGI | LOGITECH INTL S A | 489,387 | $6.416M | 0.0% | $11.13 | +1.4% | Put | H50430232 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,700 | $6.397M | 0.0% | $263.97 | — | Put | 78467Y107 |
| — | MOBILEYE N V AMSTELVEEN | 140,400 | $6.385M | 0.0% | $45.99 | — | Put | N51488117 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134,197 | $6.371M | 0.0% | $32.39 | +9.6% | COM | 34964C106 |
| — | POWERSHARES ETF TR II | 260,865 | $6.336M | 0.0% | $24.36 | — | VAR RATE PFD POR | 73937B597 |
| — | ALON USA ENERGY INC | 349,957 | $6.324M | 0.0% | $16.76 | — | COM | 020520102 |
| PRKS | SEAWORLD ENTMT INC | 354,847 | $6.32M | 0.0% | $18.03 | -0.0% | COM | 81282V100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 499,931 | $6.294M | 0.0% | $12.89 | — | COM | 670656107 |
| GM | GENERAL MTRS CO | 209,600 | $6.292M | 0.0% | $24.75 | -2.4% | Call | 37045V100 |
| NYF | ISHARES TR | 56,721 | $6.285M | 0.0% | $111.20 | — | NY AMTFRE MU ETF | 464288323 |
| SU | SUNCOR ENERGY INC NEW | 234,400 | $6.263M | 0.0% | $21.84 | -15.1% | Put | 867224107 |
| CMI | CUMMINS INC | 57,600 | $6.254M | 0.0% | $104.58 | -11.1% | Put | 231021106 |
| WT | WISDOMTREE INVTS INC | 387,591 | $6.251M | 0.0% | $16.40 | +28.3% | COM | 97717P104 |
| — | INTREXON CORP | 196,544 | $6.25M | 0.0% | $34.18 | — | COM | 46122T102 |
| — | HANCOCK JOHN PFD INCOME FD | 323,028 | $6.244M | 0.0% | $20.36 | — | SH BEN INT | 41013W108 |
| — | KITE PHARMA INC | 111,998 | $6.236M | 0.0% | $57.13 | — | COM | 49803L109 |
| WEX | WEX INC | 71,755 | $6.232M | 0.0% | $111.94 | -11.0% | COM | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $6.225M | 0.0% | $22.61 | — | Call | 874039100 |
| FLEX | FLEXTRONICS INTL LTD | 590,043 | $6.218M | 0.0% | $7.98 | +1.8% | ORD | Y2573F102 |
| — | VECTOR GROUP LTD | 274,958 | $6.217M | 0.0% | $22.02 | — | COM | 92240M108 |
| TBT | PROSHARES TR | 142,876 | $6.197M | 0.0% | $43.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ENSCO PLC | 439,000 | $6.181M | 0.0% | $29.95 | — | Call | G3157S106 |
| — | WEBMD HEALTH CORP | 154,991 | $6.175M | 0.0% | $40.95 | — | COM | 94770V102 |
| BWA | BORGWARNER INC | 148,449 | $6.174M | 0.0% | $41.30 | -14.1% | COM | 099724106 |
| NVDA | NVIDIA CORP | 250,200 | $6.167M | 0.0% | $0.49 | +7.3% | Put | 67066G104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 179,236 | $6.162M | 0.0% | $23.90 | -7.5% | COM | 808541106 |
| QSR | RESTAURANT BRANDS INTL INC | 171,296 | $6.153M | 0.0% | $38.89 | +1.9% | COM | 76131D103 |
| — | AMERICAN MIDSTREAM PARTNERS | 554,379 | $6.143M | 0.0% | $18.14 | — | COM UNITS | 02752P100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 454,052 | $6.134M | 0.0% | $16.15 | — | COM | 67073G105 |
| — | SVB FINL GROUP | 53,048 | $6.129M | 0.0% | $129.30 | — | COM | 78486Q101 |
| — | HANCOCK JOHN PFD INCOME FD I | 367,000 | $6.114M | 0.0% | $17.91 | — | COM | 41021P103 |
| GPN | GLOBAL PMTS INC | 53,230 | $6.107M | 0.0% | $49.02 | +7.7% | COM | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 129,735 | $6.103M | 0.0% | $37.43 | +10.5% | COM | 302130109 |
| — | RESTORATION HARDWARE HLDGS I | 65,390 | $6.101M | 0.0% | $95.45 | — | COM | 761283100 |
| — | CHESAPEAKE ENERGY CORP | 8,093,000 | $6.07M | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ISHARES | 461,100 | $6.068M | 0.0% | $15.13 | — | Put | 464286731 |
| — | WHITEWAVE FOODS CO | 150,000 | $6.023M | 0.0% | $42.34 | — | Put | 966244105 |
| — | CHICAGO BRIDGE & IRON CO N V | 151,700 | $6.016M | 0.0% | $41.98 | — | Put | 167250109 |
| IXP | ISHARES TR | 105,890 | $6.006M | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | HALYARD HEALTH INC | 211,017 | $6.001M | 0.0% | $44.62 | — | COM | 40650V100 |
| FANG | DIAMONDBACK ENERGY INC | 92,800 | $5.995M | 0.0% | $51.69 | +1.6% | Put | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 216,600 | $5.995M | 0.0% | $22.54 | -13.3% | Put | 49456B101 |
| INDY | ISHARES | 214,801 | $5.993M | 0.0% | $30.32 | — | INDIA 50 ETF | 464289529 |
| MATX | MATSON INC | 155,453 | $5.983M | 0.0% | $32.79 | -0.5% | COM | 57686G105 |
| ALKS | ALKERMES PLC | 101,966 | $5.981M | 0.0% | $57.95 | +13.9% | SHS | G01767105 |
| THG | HANOVER INS GROUP INC | 76,973 | $5.981M | 0.0% | $49.60 | +19.0% | COM | 410867105 |
| SYNA | SYNAPTICS INC | 72,459 | $5.975M | 0.0% | $74.88 | +0.9% | COM | 87157D109 |
| TIPT | TIPTREE FINL INC | 932,971 | $5.971M | 0.0% | $7.70 | -18.6% | CL A | 88822Q103 |
| — | VOYA INFRASTRUCTURE INDLS & | 486,814 | $5.968M | 0.0% | $15.62 | — | COM | 92912X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,953 | $5.966M | 0.0% | $286.40 | +10.3% | COM | 592688105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 292,662 | $5.941M | 0.0% | $20.27 | — | COM | 458118106 |
| TTEK | TETRA TECH INC NEW | 244,264 | $5.939M | 0.0% | $5.15 | -0.6% | COM | 88162G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,477 | $5.937M | 0.0% | $53.83 | — | GLB EX US ETF | 922042676 |
| XLY | SELECT SECTOR SPDR TR | 79,900 | $5.934M | 0.0% | $73.90 | — | Put | 81369Y407 |
| — | WESTERN REFNG LOGISTICS LP | 283,800 | $5.923M | 0.0% | $24.91 | — | Put | 95931Q205 |
| AMG | AFFILIATED MANAGERS GROUP | 34,642 | $5.923M | 0.0% | $192.32 | -1.0% | COM | 008252108 |
| — | MAIDEN HOLDINGS LTD | 426,694 | $5.922M | 0.0% | $14.54 | — | SHS | G5753U112 |
| PFLT | PENNANTPARK FLOATING RATE CA | 496,014 | $5.922M | 0.0% | $4.48 | -0.3% | COM | 70806A106 |
| KFY | KORN FERRY INTL | 178,762 | $5.912M | 0.0% | $24.98 | +17.8% | COM NEW | 500643200 |
| — | SEATTLE GENETICS INC | 153,230 | $5.908M | 0.0% | $33.10 | — | COM | 812578102 |
| — | POWERSHARES GLOBAL ETF FD | 292,657 | $5.906M | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | CIGNA CORPORATION | 43,700 | $5.9M | 0.0% | $118.96 | — | Call | 125509109 |
| CWI | SPDR INDEX SHS FDS | 193,621 | $5.886M | 0.0% | $33.46 | — | MSCI ACWI EXUS | 78463X848 |
| VC | VISTEON CORP | 58,145 | $5.886M | 0.0% | $58.82 | -1.4% | COM NEW | 92839U206 |
| — | BGC PARTNERS INC | 714,601 | $5.874M | 0.0% | $8.98 | — | CL A | 05541T101 |
| MLCO | MELCO CROWN ENTMT LTD | 426,846 | $5.873M | 0.0% | $24.60 | — | ADR | 585464100 |
| EOG | EOG RES INC | 80,500 | $5.86M | 0.0% | $65.65 | -13.0% | Put | 26875P101 |
| RDN | RADIAN GROUP INC | 368,300 | $5.86M | 0.0% | $13.33 | +10.7% | Call | 750236101 |
| TTC | TORO CO | 83,024 | $5.858M | 0.0% | $31.81 | +9.1% | COM | 891092108 |
| ATO | ATMOS ENERGY CORP | 100,588 | $5.853M | 0.0% | $41.48 | +3.4% | COM | 049560105 |
| — | TESSERA TECHNOLOGIES INC | 180,572 | $5.852M | 0.0% | $36.11 | — | COM | 88164L100 |
| — | ELLSWORTH GROWTH & INCOME FD | 747,157 | $5.844M | 0.0% | $8.71 | — | COM | 289074106 |
| CHT | CHUNGHWA TELECOM CO LTD | 193,322 | $5.843M | 0.0% | $30.71 | — | SPON ADR NEW11 | 17133Q502 |
| KSS | KOHLS CORP | 126,142 | $5.841M | 0.0% | $63.12 | -10.9% | COM | 500255104 |
| DHS | WISDOMTREE TR | 105,021 | $5.837M | 0.0% | $61.53 | — | HIGH DIV FD | 97717W208 |
| — | QLIK TECHNOLOGIES INC | 160,007 | $5.833M | 0.0% | $30.89 | — | COM | 74733T105 |
| — | DELEK US HLDGS INC | 210,368 | $5.826M | 0.0% | $27.69 | — | COM | 246647101 |
| CMP | COMPASS MINERALS INTL INC | 74,308 | $5.824M | 0.0% | $59.83 | -0.5% | COM | 20451N101 |
| — | CALAMOS CONV OPP AND INC FD | 588,298 | $5.818M | 0.0% | $12.85 | — | SH BEN INT | 128117108 |
| — | ANSYS INC | 65,996 | $5.817M | 0.0% | $83.74 | — | COM | 03662Q105 |
| — | DUFF & PHELPS GLB UTL INC FD | 383,374 | $5.804M | 0.0% | $19.17 | — | COM | 26433C105 |
| L | LOEWS CORP | 160,449 | $5.799M | 0.0% | $39.65 | -10.2% | COM | 540424108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 386,054 | $5.787M | 0.0% | $15.20 | — | COM | 09254N103 |
| NTTYY | NIPPON TELEG & TEL CORP | 163,521 | $5.774M | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| RCI | ROGERS COMMUNICATIONS INC | 167,350 | $5.769M | 0.0% | $38.56 | -10.8% | CL B | 775109200 |
| SPEU | SPDR INDEX SHS FDS | 182,360 | $5.763M | 0.0% | $34.51 | — | STOXX EUR 50 ETF | 78463X103 |
| IMCG | ISHARES TR | 38,429 | $5.76M | 0.0% | $157.50 | — | MRGSTR MD CP GRW | 464288307 |
| CCK | CROWN HOLDINGS INC | 125,733 | $5.753M | 0.0% | $45.84 | +4.9% | COM | 228368106 |
| AMN | AMN HEALTHCARE SERVICES INC | 191,237 | $5.739M | 0.0% | $25.19 | +31.0% | COM | 001744101 |
| — | NOBLE ENERGY INC | 190,000 | $5.734M | 0.0% | $40.82 | — | Put | 655044105 |
| DCI | DONALDSON INC | 204,143 | $5.733M | 0.0% | $32.85 | -17.7% | COM | 257651109 |
| — | LINEAR TECHNOLOGY CORP | 142,021 | $5.731M | 0.0% | $45.55 | — | COM | 535678106 |
| — | NUVEEN QUALITY INCOME MUN FD | 424,056 | $5.72M | 0.0% | $13.88 | — | COM | 670977107 |
| CPS | COOPER STD HLDGS INC | 98,533 | $5.715M | 0.0% | $56.24 | +6.8% | COM | 21676P103 |
| — | SOVRAN SELF STORAGE INC | 60,611 | $5.715M | 0.0% | $89.66 | — | COM | 84610H108 |
| — | DISH NETWORK CORP | 97,900 | $5.711M | 0.0% | $71.68 | — | Call | 25470M109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 446,701 | $5.709M | 0.0% | $16.00 | — | COM | 01883A107 |
| HST | HOST HOTELS & RESORTS INC | 360,000 | $5.692M | 0.0% | $14.47 | -15.2% | Call | 44107P104 |
| — | DCP MIDSTREAM PARTNERS LP | 235,000 | $5.682M | 0.0% | $37.17 | — | Put | 23311P100 |
| — | POWERSHARES ETF TR II | 157,903 | $5.678M | 0.0% | $37.20 | — | KBW BK PORT | 73937B746 |
| — | BIOMED REALTY TRUST INC | 284,141 | $5.677M | 0.0% | $22.04 | — | COM | 09063H107 |
| — | EATON VANCE RISK MNGD DIV EQ | 590,206 | $5.666M | 0.0% | $10.66 | — | COM | 27829G106 |
| IGHG | PROSHARES TR | 76,962 | $5.649M | 0.0% | $76.36 | — | INVT INT RT HG | 74347B607 |
| — | DEUTSCHE MUN INCOME | 430,441 | $5.63M | 0.0% | $13.13 | — | COM | 25160C106 |
| AZZ | AZZ INC | 115,479 | $5.623M | 0.0% | $44.06 | +1.2% | COM | 002474104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 120,662 | $5.607M | 0.0% | $44.21 | — | SHS | G05384105 |
| — | CHINA PETE & CHEM CORP | 91,028 | $5.602M | 0.0% | $71.66 | — | SPON ADR H SHS | 16941R108 |
| — | OASIS PETE INC NEW | 644,735 | $5.597M | 0.0% | $15.33 | — | COM | 674215108 |
| — | ZOES KITCHEN INC | 141,420 | $5.585M | 0.0% | $35.05 | — | COM | 98979J109 |
| MTB | M & T BK CORP | 45,728 | $5.577M | 0.0% | $89.90 | +3.8% | COM | 55261F104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 404,597 | $5.563M | 0.0% | $20.06 | — | COM | 18469Q108 |
| FIVE | FIVE BELOW INC | 165,119 | $5.545M | 0.0% | $37.77 | -3.8% | COM | 33829M101 |
| — | TORTOISE ENERGY INDEPENDENC | 443,897 | $5.544M | 0.0% | $16.64 | — | COM | 89148K101 |
| MLCO | MELCO CROWN ENTMT LTD | 402,800 | $5.543M | 0.0% | $24.60 | — | Put | 585464100 |
| FDS | FACTSET RESH SYS INC | 34,610 | $5.532M | 0.0% | $118.23 | +24.2% | COM | 303075105 |
| — | BUFFALO WILD WINGS INC | 28,574 | $5.527M | 0.0% | $186.00 | — | COM | 119848109 |
| — | NOBLE ENERGY INC | 182,670 | $5.514M | 0.0% | $40.82 | — | COM | 655044105 |
| MIDD | MIDDLEBY CORP | 52,401 | $5.512M | 0.0% | $92.26 | +24.9% | COM | 596278101 |
| EUFN | ISHARES | 268,448 | $5.511M | 0.0% | $22.46 | — | MSCI EURO FL ETF | 464289180 |
| — | PBF LOGISTICS LP | 318,465 | $5.487M | 0.0% | $22.12 | — | UNIT LTD PTNR | 69318Q104 |
| — | NEW MEDIA INVT GROUP INC | 354,794 | $5.485M | 0.0% | $21.30 | — | COM | 64704V106 |
| SEIC | SEI INVESTMENTS CO | 113,601 | $5.479M | 0.0% | $34.20 | +31.0% | COM | 784117103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,692 | $5.472M | 0.0% | $154.28 | +4.0% | COM | 91307C102 |
| CBSH | COMMERCE BANCSHARES INC | 120,053 | $5.469M | 0.0% | $24.84 | +10.0% | COM | 200525103 |
| CBOE | CBOE HLDGS INC | 81,439 | $5.463M | 0.0% | $51.66 | +6.7% | COM | 12503M108 |
| — | EATON VANCE CORP | 163,412 | $5.462M | 0.0% | $40.97 | — | COM NON VTG | 278265103 |
| HUM | HUMANA INC | 30,500 | $5.46M | 0.0% | $129.93 | +30.9% | Put | 444859102 |
| — | SYNGENTA AG | 85,543 | $5.456M | 0.0% | $66.91 | — | SPONSORED ADR | 87160A100 |
| — | SOUTHWESTERN ENERGY CO | 175,050 | $5.441M | 0.0% | $50.33 | — | DEP SHS 1/20 B | 845467208 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,400 | $5.437M | 0.0% | $67.66 | -15.9% | Put | 780087102 |
| — | ETFS PLATINUM TR | 61,884 | $5.437M | 0.0% | $117.05 | — | SH BEN INT | 26922V101 |
| DDD | 3-D SYS CORP DEL | 470,300 | $5.432M | 0.0% | $31.71 | -56.2% | Call | 88554D205 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 2,379,688 | $5.426M | 0.0% | $1.80 | — | COM | 63937X103 |
| ECPG | ENCORE CAP GROUP INC | 146,525 | $5.422M | 0.0% | $41.77 | -2.2% | COM | 292554102 |
| INGR | INGREDION INC | 62,032 | $5.416M | 0.0% | $79.94 | +7.2% | COM | 457187102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 650,646 | $5.407M | 0.0% | $13.68 | — | COM | 38148G107 |
| — | HEWLETT PACKARD CO | 211,100 | $5.406M | 0.0% | $38.15 | — | Call | 428236103 |
| BALL | BALL CORP | 86,800 | $5.399M | 0.0% | $29.42 | +3.4% | Call | 058498106 |
| IFGL | ISHARES TR | 192,666 | $5.397M | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| DEO | DIAGEO P L C | 50,000 | $5.39M | 0.0% | $113.61 | — | Call | 25243Q205 |
| IDU | ISHARES TR | 49,835 | $5.377M | 0.0% | $113.54 | — | U.S. UTILITS ETF | 464287697 |
| ACM | AECOM | 194,188 | $5.343M | 0.0% | $30.12 | -7.3% | COM | 00766T100 |
| — | SCRIPPS NETWORKS INTERACT IN | 108,552 | $5.34M | 0.0% | $66.96 | — | CL A COM | 811065101 |
| — | REVENUESHARES ETF TR | 141,605 | $5.337M | 0.0% | $40.77 | — | LARGECAP FD | 761396100 |
| — | DISCOVER FINL SVCS | 102,600 | $5.334M | 0.0% | $65.49 | — | Put | 254709108 |
| — | CLOVIS ONCOLOGY INC | 57,986 | $5.332M | 0.0% | $63.57 | — | COM | 189464100 |
| MAC | MACERICH CO | 69,385 | $5.33M | 0.0% | $83.64 | — | COM | 554382101 |
| — | WESTERN REFNG INC | 120,708 | $5.325M | 0.0% | $39.84 | — | COM | 959319104 |
| WYNN | WYNN RESORTS LTD | 100,100 | $5.317M | 0.0% | $126.53 | -40.1% | Call | 983134107 |
| STPZ | PIMCO ETF TR | 103,084 | $5.316M | 0.0% | $51.63 | — | 1-5 US TIP IDX | 72201R205 |
| SLYG | SPDR SERIES TRUST | 30,485 | $5.313M | 0.0% | $178.32 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,300 | $5.304M | 0.0% | $39.02 | — | Call | 922042858 |
| — | OCI PARTNERS LP | 529,280 | $5.298M | 0.0% | $14.69 | — | COM UNIT REP LP | 67091N108 |
| FE | FIRSTENERGY CORP | 169,100 | $5.295M | 0.0% | $23.07 | -8.1% | Call | 337932107 |
| — | BLACKROCK ENHANCED EQT DIV T | 733,614 | $5.282M | 0.0% | $8.10 | — | COM | 09251A104 |
| MAR | MARRIOTT INTL INC NEW | 77,400 | $5.279M | 0.0% | $66.18 | -1.2% | Put | 571903202 |
| — | CONCHO RES INC | 53,600 | $5.269M | 0.0% | $101.84 | — | Call | 20605P101 |
| — | CONCERT PHARMACEUTICALS INC | 280,574 | $5.266M | 0.0% | $13.41 | — | COM | 206022105 |
| — | WHITING PETE CORP NEW | 343,967 | $5.253M | 0.0% | $33.21 | — | COM | 966387102 |
| LNT | ALLIANT ENERGY CORP | 89,729 | $5.249M | 0.0% | $21.73 | -2.4% | COM | 018802108 |
| RDN | RADIAN GROUP INC | 329,646 | $5.245M | 0.0% | $13.33 | +10.7% | COM | 750236101 |
| BB | BLACKBERRY LTD | 855,000 | $5.241M | 0.0% | $10.24 | -27.1% | Put | 09228F103 |
| — | ROYCE MICRO-CAP TR INC | 675,987 | $5.232M | 0.0% | $10.04 | — | COM | 780915104 |
| — | SL GREEN RLTY CORP | 48,364 | $5.231M | 0.0% | $117.72 | — | COM | 78440X101 |
| MLM | MARTIN MARIETTA MATLS INC | 34,384 | $5.224M | 0.0% | $125.53 | +19.0% | COM | 573284106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 340,606 | $5.221M | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | SIGMA ALDRICH CORP | 37,567 | $5.219M | 0.0% | $137.26 | — | COM | 826552101 |
| UVV | UNIVERSAL CORP VA | 105,242 | $5.217M | 0.0% | $50.93 | +3.1% | COM | 913456109 |
| CAKE | CHEESECAKE FACTORY INC | 96,643 | $5.215M | 0.0% | $39.27 | +12.7% | COM | 163072101 |
| — | NUVEEN PREM INCOME MUN FD | 388,234 | $5.202M | 0.0% | $13.81 | — | COM | 67062T100 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,079,635 | $5.193M | 0.0% | $14.63 | — | COM U REP LTD | 586048100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 405,526 | $5.187M | 0.0% | $13.00 | +9.8% | COM | 388689101 |
| SPDW | SPDR INDEX SHS FDS | 204,397 | $5.177M | 0.0% | $27.26 | — | S&P WRLD EX US | 78463X889 |
| — | ENCANA CORP | 803,700 | $5.176M | 0.0% | $7.65 | — | Put | 292505104 |
| — | RADIUS HEALTH INC | 74,655 | $5.175M | 0.0% | $41.17 | — | COM NEW | 750469207 |
| SAP | SAP SE | 79,878 | $5.175M | 0.0% | $70.00 | — | SPON ADR | 803054204 |
| — | NUVEEN PERFORMANCE PLUS MUN | 363,968 | $5.161M | 0.0% | $14.52 | — | COM | 67062P108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 643,463 | $5.16M | 0.0% | $8.34 | — | COM | 67072W101 |
| UVE | UNIVERSAL INS HLDGS INC | 174,494 | $5.155M | 0.0% | $22.46 | +20.3% | COM | 91359V107 |
| — | ON ASSIGNMENT INC | 139,337 | $5.142M | 0.0% | $33.79 | — | COM | 682159108 |
| VOX | VANGUARD WORLD FDS | 65,192 | $5.138M | 0.0% | $84.31 | — | TELCOMM ETF | 92204A884 |
| — | EBIX INC | 205,248 | $5.123M | 0.0% | $18.96 | — | COM NEW | 278715206 |
| — | HEALTHSOUTH CORP | 133,292 | $5.114M | 0.0% | $38.68 | — | COM NEW | 421924309 |
| — | BANCROFT FUND LTD | 273,399 | $5.113M | 0.0% | $20.06 | — | COM | 059695106 |
| SUSA | ISHARES TR | 64,854 | $5.111M | 0.0% | $85.28 | — | USA ESG SLCT ETF | 464288802 |
| THC | TENET HEALTHCARE CORP | 138,240 | $5.104M | 0.0% | $50.43 | +2.5% | COM NEW | 88033G407 |
| — | BOFI HLDG INC | 39,614 | $5.104M | 0.0% | $107.51 | — | COM | 05566U108 |
| — | BROOKFIELD PPTY PARTNERS L P | 237,526 | $5.098M | 0.0% | $22.74 | — | UNIT LTD PARTN | G16249107 |
| — | ALLIANZGI EQUITY & CONV INCO | 296,305 | $5.093M | 0.0% | $19.99 | — | COM | 018829101 |
| — | KANSAS CITY SOUTHERN | 56,009 | $5.09M | 0.0% | $122.03 | — | COM NEW | 485170302 |
| MD | MEDNAX INC | 66,164 | $5.081M | 0.0% | $61.35 | +31.5% | COM | 58502B106 |
| — | RYDEX ETF TRUST | 102,566 | $5.08M | 0.0% | $50.99 | — | GUG S&P500EQWTEN | 78355W866 |
| — | DIREXION SHS ETF TR | 96,800 | $5.078M | 0.0% | $52.46 | — | DAILY MED BEAR | 25490K471 |
| — | BARRICK GOLD CORP | 797,900 | $5.075M | 0.0% | $9.32 | — | Call | 067901108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 403,166 | $5.068M | 0.0% | $16.64 | — | COM | 67074U103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,420 | $5.06M | 0.0% | $84.22 | +6.9% | COM | 398905109 |
| LLY | LILLY ELI & CO | 60,100 | $5.03M | 0.0% | $58.50 | +20.5% | Put | 532457108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 189,085 | $5.03M | 0.0% | $26.52 | — | UNIT LTD PARTN | 01881G106 |
| TJX | TJX COS INC NEW | 70,400 | $5.028M | 0.0% | $27.69 | +9.6% | Put | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,500 | $5.025M | 0.0% | $27.66 | -2.3% | Call | 92343V104 |
| — | POWERSHARES ETF TR II | 176,619 | $5.005M | 0.0% | $30.89 | — | INTL DEV LOWVL | 73937B688 |
| THRM | GENTHERM INC | 111,292 | $4.999M | 0.0% | $39.90 | +20.1% | COM | 37253A103 |
| NTES | NETEASE INC | 41,500 | $4.985M | 0.0% | $125.58 | — | Put | 64110W102 |
| CTAS | CINTAS CORP | 58,124 | $4.984M | 0.0% | $16.08 | +19.2% | COM | 172908105 |
| — | CDK GLOBAL INC | 104,142 | $4.975M | 0.0% | $40.76 | — | COM | 12508E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,481 | $4.953M | 0.0% | $48.04 | — | COM CL A | 848574109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 226,798 | $4.945M | 0.0% | $31.76 | -1.4% | COM UNIT PART IN | 65341B106 |
| EMCB | WISDOMTREE TR | 74,533 | $4.938M | 0.0% | $72.11 | — | WSDM EMKTBD FD | 97717X784 |
| HRB | BLOCK H & R INC | 136,400 | $4.938M | 0.0% | $21.33 | +7.4% | Call | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,047 | $4.933M | 0.0% | $14.46 | +22.0% | FNF GROUP COM | 31620R303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 589,129 | $4.932M | 0.0% | $9.53 | — | SPONSORED ADR | 05946K101 |
| — | BLACKHAWK NETWORK HLDGS INC | 116,314 | $4.93M | 0.0% | $39.46 | — | COM | 09238E104 |
| DLS | WISDOMTREE TR | 89,354 | $4.93M | 0.0% | $58.60 | — | INTL SMCAP DIV | 97717W760 |
| AMBA | AMBARELLA INC | 85,300 | $4.929M | 0.0% | $53.62 | +76.1% | Call | G037AX101 |
| MSI | MOTOROLA SOLUTIONS INC | 71,918 | $4.918M | 0.0% | $53.46 | -0.1% | COM NEW | 620076307 |
| Z | ZILLOW GROUP INC | 182,137 | $4.918M | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | DIREXION SHS ETF TR | 90,000 | $4.907M | 0.0% | $54.52 | — | DALY HOM B&S BER | 25490K588 |
| — | KNOLL INC | 223,031 | $4.902M | 0.0% | $23.35 | — | COM NEW | 498904200 |
| — | KKR INCOME OPPORTUNITIES FD | 335,686 | $4.887M | 0.0% | $16.15 | — | COM | 48249T106 |
| DPZ | DOMINOS PIZZA INC | 45,278 | $4.886M | 0.0% | $79.57 | +24.5% | COM | 25754A201 |
| WKC | WORLD FUEL SVCS CORP | 136,442 | $4.885M | 0.0% | $42.53 | -2.1% | COM | 981475106 |
| — | VALSPAR CORP | 67,921 | $4.883M | 0.0% | $86.21 | — | COM | 920355104 |
| IXC | ISHARES TR | 170,020 | $4.878M | 0.0% | $36.67 | — | GLOBAL ENERG ETF | 464287341 |
| — | ETFS PRECIOUS METALS BASKET | 88,049 | $4.872M | 0.0% | $60.83 | — | PHYS PM BSKT | 26922W109 |
| TEX | TEREX CORP NEW | 271,000 | $4.862M | 0.0% | $25.09 | -13.1% | Put | 880779103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 123,017 | $4.861M | 0.0% | $28.51 | +12.2% | ORD | G36738105 |
| — | CENTURYLINK INC | 193,100 | $4.851M | 0.0% | $39.36 | — | Put | 156700106 |
| MPT | MEDICAL PPTYS TRUST INC | 438,426 | $4.85M | 0.0% | $12.81 | — | COM | 58463J304 |
| RF | REGIONS FINL CORP NEW | 538,122 | $4.848M | 0.0% | $6.57 | +4.1% | COM | 7591EP100 |
| — | ZIOPHARM ONCOLOGY INC | 537,877 | $4.846M | 0.0% | $7.07 | — | COM | 98973P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,616 | $4.835M | 0.0% | $53.14 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,470 | $4.835M | 0.0% | $49.60 | — | GUG MIDCAP CORE | 18383M720 |
| — | CABLEVISION SYS CORP | 148,745 | $4.83M | 0.0% | $23.78 | — | CL A NY CABLVS | 12686C109 |
| ALGN | ALIGN TECHNOLOGY INC | 85,011 | $4.825M | 0.0% | $56.30 | +5.9% | COM | 016255101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 84,129 | $4.821M | 0.0% | $54.51 | +8.1% | SHS | G66721104 |
| — | NUVEEN FLOATING RATE INCOME | 479,230 | $4.816M | 0.0% | $10.91 | — | COM | 67072T108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 271,431 | $4.81M | 0.0% | $18.10 | — | COM | 56064K100 |
| — | WISDOMTREE TR | 190,194 | $4.807M | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| CRM | SALESFORCE COM INC | 69,200 | $4.805M | 0.0% | $61.83 | +13.3% | Call | 79466L302 |
| ILCV | ISHARES TR | 62,229 | $4.802M | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 366,502 | $4.794M | 0.0% | $27.42 | — | COM | 48660P104 |
| — | QUNAR CAYMAN IS LTD | 159,127 | $4.785M | 0.0% | $34.37 | — | SPNS ADR CL B | 74906P104 |
| — | OCWEN FINL CORP | 712,351 | $4.78M | 0.0% | $6.79 | — | COM NEW | 675746309 |
| — | DOT HILL SYS CORP | 490,945 | $4.777M | 0.0% | $4.44 | — | COM | 25848T109 |
| IYM | ISHARES TR | 73,580 | $4.764M | 0.0% | $78.82 | — | U.S. BAS MTL ETF | 464287838 |
| — | JAMBA INC | 334,000 | $4.76M | 0.0% | $15.11 | — | Put | 47023A309 |
| — | INVESTORS BANCORP INC NEW | 385,687 | $4.759M | 0.0% | $12.15 | — | COM | 46146L101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 480,161 | $4.754M | 0.0% | $14.43 | — | COM | 67075E108 |
| — | ISHARES TR | 477,891 | $4.75M | 0.0% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| — | BERRY PLASTICS GROUP INC | 157,904 | $4.748M | 0.0% | $31.75 | — | COM | 08579W103 |
| FOSL | FOSSIL GROUP INC | 84,833 | $4.74M | 0.0% | $99.53 | -36.3% | COM | 34988V106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 301,887 | $4.722M | 0.0% | $26.12 | — | COM | 31647Q106 |
| — | ALLETE INC | 93,499 | $4.721M | 0.0% | $51.29 | — | COM NEW | 018522300 |
| PHM | PULTE GROUP INC | 250,000 | $4.718M | 0.0% | $17.51 | +2.0% | Put | 745867101 |
| — | CHINA LODGING GROUP LTD | 193,857 | $4.716M | 0.0% | $26.28 | — | SPONSORED ADR | 16949N109 |
| — | TESLA MTRS INC | 5,000,000 | $4.706M | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AWR | AMERICAN STS WTR CO | 113,413 | $4.696M | 0.0% | $28.64 | +10.2% | COM | 029899101 |
| — | NEW ORIENTAL ED & TECH GRP I | 232,306 | $4.695M | 0.0% | $20.24 | — | SPON ADR | 647581107 |
| — | LINNCO LLC | 1,726,068 | $4.678M | 0.0% | $10.10 | — | COM SHS LTD INT | 535782106 |
| JACK | JACK IN THE BOX INC | 60,645 | $4.672M | 0.0% | $76.57 | +11.4% | COM | 466367109 |
| VEEV | VEEVA SYS INC | 199,500 | $4.67M | 0.0% | $28.18 | -7.5% | Call | 922475108 |
| — | CYPRESS SEMICONDUCTOR CORP | 548,016 | $4.669M | 0.0% | $14.24 | — | COM | 232806109 |
| MKSI | MKS INSTRUMENT INC | 138,755 | $4.652M | 0.0% | $31.60 | -0.0% | COM | 55306N104 |
| ERIE | ERIE INDTY CO | 56,059 | $4.65M | 0.0% | $65.60 | +0.5% | CL A | 29530P102 |
| WIP | SPDR SERIES TRUST | 89,275 | $4.646M | 0.0% | $56.43 | — | DB INT GVT ETF | 78464A490 |
| ZROZ | PIMCO ETF TR | 41,008 | $4.646M | 0.0% | $113.70 | — | 25YR+ ZERO U S | 72201R882 |
| — | TIVO INC | 535,742 | $4.64M | 0.0% | $11.46 | — | COM | 888706108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,796 | $4.639M | 0.0% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| — | AMERICAN CAMPUS CMNTYS INC | 127,796 | $4.632M | 0.0% | $41.32 | — | COM | 024835100 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $4.629M | 0.0% | $115.67 | +21.5% | COM | 902252105 |
| AAXJ | ISHARES TR | 87,671 | $4.625M | 0.0% | $61.88 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK MUNI INCOME TR II | 317,462 | $4.613M | 0.0% | $14.78 | — | COM | 09249N101 |
| GVI | ISHARES TR | 41,495 | $4.609M | 0.0% | $111.15 | — | INTRM GOV/CR ETF | 464288612 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,337 | $4.608M | 0.0% | $104.98 | +5.8% | COM | 02043Q107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 169,887 | $4.606M | 0.0% | $42.89 | — | COM | 89147L100 |
| IDXX | IDEXX LABS INC | 62,015 | $4.605M | 0.0% | $70.04 | +2.3% | COM | 45168D104 |
| — | CALAMOS CONV & HIGH INCOME F | 422,729 | $4.595M | 0.0% | $12.62 | — | COM SHS | 12811P108 |
| WPP | WPP PLC NEW | 44,109 | $4.589M | 0.0% | $106.80 | — | ADR | 92937A102 |
| — | INVESCO MUN OPPORTUNITY TR | 364,788 | $4.589M | 0.0% | $12.68 | — | COM | 46132C107 |
| — | INVESCO DYNAMIC CR OPP FD | 433,919 | $4.587M | 0.0% | $11.84 | — | COM | 46132R104 |
| NNN | NATIONAL RETAIL PPTYS INC | 126,163 | $4.577M | 0.0% | $39.15 | — | COM | 637417106 |
| TEX | TEREX CORP NEW | 254,701 | $4.569M | 0.0% | $25.09 | -13.1% | COM | 880779103 |
| — | ARES MGMT L P | 261,186 | $4.565M | 0.0% | $17.93 | — | COM UNIT RP IN | 04014Y101 |
| — | PACWEST BANCORP DEL | 106,577 | $4.562M | 0.0% | $46.64 | — | COM | 695263103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 884,885 | $4.557M | 0.0% | $10.10 | — | NY REGISTRY SH | 03938L104 |
| — | SPDR SERIES TRUST | 256,274 | $4.557M | 0.0% | $20.10 | — | OILGAS EQUIP | 78464A748 |
| — | JUNIPER NETWORKS INC | 177,100 | $4.553M | 0.0% | $22.60 | — | Put | 48203R104 |
| — | LIBERTY INTERACTIVE CORP | 112,687 | $4.547M | 0.0% | $37.95 | — | LBT VENT COM A | 53071M880 |
| RWR | SPDR SERIES TRUST | 52,775 | $4.547M | 0.0% | $91.21 | — | DJ REIT ETF | 78464A607 |
| — | STAPLES INC | 387,200 | $4.542M | 0.0% | $16.10 | — | Call | 855030102 |
| — | BLACKROCK SCIENCE & TECH TR | 286,223 | $4.536M | 0.0% | $17.45 | — | SHS | 09258G104 |
| — | PLUM CREEK TIMBER CO INC | 114,616 | $4.528M | 0.0% | $42.69 | — | COM | 729251108 |
| BALL | BALL CORP | 72,742 | $4.525M | 0.0% | $29.42 | +3.4% | COM | 058498106 |
| SPYG | SPDR SERIES TRUST | 48,490 | $4.521M | 0.0% | $96.83 | — | S&P 500 GROWTH | 78464A409 |
| — | FITBIT INC | 119,907 | $4.519M | 0.0% | $37.75 | — | CL A | 33812L102 |
| — | RYDEX ETF TRUST | 52,978 | $4.511M | 0.0% | $90.55 | — | GUG S&P500EQWTTE | 78355W817 |
| GOGO | GOGO INC | 294,940 | $4.506M | 0.0% | $16.30 | +4.9% | COM | 38046C109 |
| — | CENTER COAST MLP & INFRSTR F | 386,069 | $4.505M | 0.0% | $15.27 | — | COM SHS | 151461100 |
| — | GNC HLDGS INC | 111,431 | $4.504M | 0.0% | $44.91 | — | COM CL A | 36191G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 126,083 | $4.503M | 0.0% | $35.34 | — | CL A | 531229102 |
| — | CAPITALA FIN CORP | 347,068 | $4.502M | 0.0% | $17.60 | — | COM | 14054R106 |
| CTRA | CABOT OIL & GAS CORP | 205,896 | $4.501M | 0.0% | $21.84 | -14.9% | COM | 127097103 |
| CASS | CASS INFORMATION SYS INC | 91,496 | $4.495M | 0.0% | $27.46 | +11.8% | COM | 14808P109 |
| — | GARRISON CAP INC | 327,839 | $4.489M | 0.0% | $14.51 | — | COM | 366554103 |
| JKHY | HENRY JACK & ASSOC INC | 64,283 | $4.475M | 0.0% | $53.63 | +13.1% | COM | 426281101 |
| MFG | MIZUHO FINL GROUP INC | 1,205,218 | $4.471M | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | AIRGAS INC | 50,000 | $4.467M | 0.0% | $107.93 | — | Call | 009363102 |
| — | TRONOX LTD | 1,020,879 | $4.462M | 0.0% | $5.28 | — | SHS CL A | Q9235V101 |
| IBND | SPDR SERIES TRUST | 142,462 | $4.462M | 0.0% | $33.56 | — | BRCLY INTL CRP | 78464A151 |
| BRX | BRIXMOR PPTY GROUP INC | 189,978 | $4.461M | 0.0% | $25.17 | — | COM | 11120U105 |
| ITA | ISHARES TR | 40,796 | $4.448M | 0.0% | $117.06 | — | U.S. AER&DEF ETF | 464288760 |
| CSGS | CSG SYS INTL INC | 144,251 | $4.443M | 0.0% | $20.93 | +19.5% | COM | 126349109 |
| ARLP | ALLIANCE RES PARTNER L P | 197,914 | $4.405M | 0.0% | $34.74 | — | UT LTD PART | 01877R108 |
| — | EATON VANCE MUN INCOME 2028 | 253,338 | $4.388M | 0.0% | $17.43 | — | SHS | 27829U105 |
| — | XL GROUP PLC | 120,681 | $4.383M | 0.0% | $36.73 | — | SHS | G98290102 |
| — | EATON VANCE SR INCOME TR | 746,692 | $4.383M | 0.0% | $6.27 | — | SH BEN INT | 27826S103 |
| — | STONEMOR PARTNERS L P | 160,574 | $4.381M | 0.0% | $26.14 | — | COM UNITS | 86183Q100 |
| — | AIRCASTLE LTD | 212,193 | $4.373M | 0.0% | $22.24 | — | COM | G0129K104 |
| — | GABELLI DIVD & INCOME TR | 248,825 | $4.369M | 0.0% | $21.60 | — | COM | 36242H104 |
| — | LUXOTTICA GROUP S P A | 62,847 | $4.354M | 0.0% | $58.83 | — | SPONSORED ADR | 55068R202 |
| — | RED HAT INC | 60,444 | $4.344M | 0.0% | $72.21 | — | COM | 756577102 |
| — | BEMIS INC | 109,630 | $4.338M | 0.0% | $44.78 | — | COM | 081437105 |
| ZD | J2 GLOBAL INC | 61,218 | $4.337M | 0.0% | $55.77 | +8.6% | COM | 48123V102 |
| EXR | EXTRA SPACE STORAGE INC | 56,141 | $4.332M | 0.0% | $44.12 | +12.8% | COM | 30225T102 |
| GNW | GENWORTH FINL INC | 935,300 | $4.321M | 0.0% | $9.28 | -36.6% | Put | 37247D106 |
| CELJF | CELLCOM ISRAEL LTD | 693,720 | $4.315M | 0.0% | $5.92 | +0.2% | SHS | M2196U109 |
| — | POWERSHARES GLOBAL ETF TRUST | 214,441 | $4.312M | 0.0% | $23.17 | — | GBL WTR PORT | 73936T623 |
| ALB | ALBEMARLE CORP | 97,670 | $4.307M | 0.0% | $48.83 | -13.9% | COM | 012653101 |
| XME | SPDR SERIES TRUST | 257,500 | $4.305M | 0.0% | $24.36 | — | Put | 78464A755 |
| — | ETFS SILVER TR | 301,879 | $4.305M | 0.0% | $15.43 | — | SILVER SHS | 26922X107 |
| — | SOUTHWESTERN ENERGY CO | 338,931 | $4.301M | 0.0% | $25.10 | — | COM | 845467109 |
| BLV | VANGUARD BD INDEX FD INC | 48,092 | $4.297M | 0.0% | $93.88 | — | LONG TERM BOND | 921937793 |
| POST | POST HLDGS INC | 72,475 | $4.283M | 0.0% | $26.12 | +50.3% | COM | 737446104 |
| TRIP | TRIPADVISOR INC | 67,936 | $4.281M | 0.0% | $71.46 | -5.8% | COM | 896945201 |
| CIEN | CIENA CORP | 206,400 | $4.277M | 0.0% | $19.90 | +16.8% | Put | 171779309 |
| WAT | WATERS CORP | 36,150 | $4.274M | 0.0% | $111.36 | +13.6% | COM | 941848103 |
| BIGGQ | BIG LOTS INC | 88,975 | $4.264M | 0.0% | $35.59 | -3.9% | COM | 089302103 |
| — | DISCOVERY COMMUNICATNS NEW | 175,514 | $4.263M | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 155,037 | $4.262M | 0.0% | $30.28 | — | PARTNERSHIP UNIT | G16258108 |
| — | APACHE CORP | 108,800 | $4.261M | 0.0% | $61.11 | — | Call | 037411105 |
| ORI | OLD REP INTL CORP | 272,287 | $4.259M | 0.0% | $6.79 | +11.1% | COM | 680223104 |
| ALL | ALLSTATE CORP | 73,000 | $4.252M | 0.0% | $51.69 | -3.7% | Put | 020002101 |
| AMBA | AMBARELLA INC | 73,512 | $4.248M | 0.0% | $53.62 | +76.1% | SHS | G037AX101 |
| MAA | MID-AMER APT CMNTYS INC | 51,873 | $4.247M | 0.0% | $49.48 | +11.4% | COM | 59522J103 |
| — | MOBILE TELESYSTEMS PJSC | 588,132 | $4.245M | 0.0% | $8.75 | — | SPONSORED ADR | 607409109 |
| TGNA | TEGNA INC | 189,103 | $4.234M | 0.0% | $17.03 | -0.5% | COM | 87901J105 |
| — | MICHAEL KORS HLDGS LTD | 100,200 | $4.232M | 0.0% | $75.10 | — | Call | G60754101 |
| — | POWERSHARES ETF TRUST | 61,055 | $4.218M | 0.0% | $67.40 | — | NASD INTNT ETF | 73935X146 |
| — | STARWOOD HOTELS&RESORTS WRLD | 63,400 | $4.215M | 0.0% | $83.32 | — | Call | 85590A401 |
| — | CREE INC | 173,700 | $4.209M | 0.0% | $32.22 | — | Call | 225447101 |
| — | PENNEY J C INC | 452,989 | $4.209M | 0.0% | $8.87 | — | COM | 708160106 |
| — | SPECTRA ENERGY CORP | 160,100 | $4.206M | 0.0% | $35.84 | — | Call | 847560109 |
| — | CRESCENT PT ENERGY CORP | 367,022 | $4.195M | 0.0% | $15.21 | — | COM | 22576C101 |
| — | NATIONAL PENN BANCSHARES INC | 356,764 | $4.192M | 0.0% | $11.74 | — | COM | 637138108 |
| — | ISHARES | 421,903 | $4.182M | 0.0% | $13.46 | — | MSCI MALAYSI ETF | 464286830 |
| HST | HOST HOTELS & RESORTS INC | 264,380 | $4.18M | 0.0% | $14.47 | -15.2% | COM | 44107P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 209,422 | $4.176M | 0.0% | $21.93 | -7.8% | COM | 024061103 |
| NICE | NICE SYS LTD | 73,973 | $4.167M | 0.0% | $50.65 | — | SPONSORED ADR | 653656108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 263,600 | $4.154M | 0.0% | $26.39 | — | Put | 29336U107 |
| RGA | REINSURANCE GROUP AMER INC | 45,773 | $4.147M | 0.0% | $84.62 | +11.1% | COM NEW | 759351604 |
| FSLR | FIRST SOLAR INC | 96,944 | $4.145M | 0.0% | $48.74 | -5.1% | COM | 336433107 |
| — | NUVEEN CALIF MUN VALUE FD | 389,662 | $4.111M | 0.0% | $10.56 | — | COM | 67062C107 |
| — | CHEETAH MOBILE INC | 284,000 | $4.107M | 0.0% | $19.36 | — | Call | 163075104 |
| OHI | OMEGA HEALTHCARE INVS INC | 116,747 | $4.105M | 0.0% | $39.07 | — | COM | 681936100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 284,292 | $4.1M | 0.0% | $23.61 | — | COM | 18469P100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 304,051 | $4.099M | 0.0% | $15.38 | — | SHS | 67075F105 |
| MDT | MEDTRONIC PLC | 61,200 | $4.097M | 0.0% | $58.08 | -1.9% | Call | G5960L103 |
| — | QIAGEN NV | 158,480 | $4.089M | 0.0% | $23.87 | — | REG SHS | N72482107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 723,510 | $4.088M | 0.0% | $6.03 | — | COM UNIT | 09625U109 |
| IAI | ISHARES TR | 105,971 | $4.084M | 0.0% | $42.75 | — | U.S. BR-DEAL ETF | 464288794 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,800 | $4.082M | 0.0% | $104.98 | +5.8% | Call | 02043Q107 |
| — | ADAM NAT RES FD INC | 224,619 | $4.079M | 0.0% | $23.15 | — | COM | 00548F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,485 | $4.078M | 0.0% | $28.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CIGNA CORPORATION | 30,100 | $4.064M | 0.0% | $118.96 | — | Put | 125509109 |
| — | HILL ROM HLDGS INC | 78,120 | $4.062M | 0.0% | $50.11 | — | COM | 431475102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 199,829 | $4.058M | 0.0% | $23.94 | — | COM | 44157R109 |
| DKS | DICKS SPORTING GOODS INC | 81,700 | $4.053M | 0.0% | $37.05 | +3.1% | Put | 253393102 |
| — | BARCLAYS BANK PLC | 156,904 | $4.053M | 0.0% | $25.93 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ISHARES TR | 157,586 | $4.034M | 0.0% | $25.61 | — | 18 AMT-FREE ETF | 46429B580 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 269,302 | $4.031M | 0.0% | $14.26 | — | COM | 67069X104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 158,434 | $4.027M | 0.0% | $25.70 | — | SPON ADR F | 780097804 |
| — | RYANAIR HLDGS PLC | 51,392 | $4.024M | 0.0% | $71.24 | — | SPONSORED ADR | 783513104 |
| — | ISHARES TR | 39,919 | $4.023M | 0.0% | $101.16 | — | 2016 CP TM ETF | 46432FAT4 |
| — | NEWFIELD EXPL CO | 122,152 | $4.019M | 0.0% | $30.69 | — | COM | 651290108 |
| NRG | NRG ENERGY INC | 270,500 | $4.017M | 0.0% | $20.71 | -23.8% | Put | 629377508 |
| CVE | CENOVUS ENERGY INC | 264,706 | $4.013M | 0.0% | $13.64 | -14.5% | COM | 15135U109 |
| — | JAMBA INC | 281,450 | $4.011M | 0.0% | $15.11 | — | COM NEW | 47023A309 |
| — | AMERICAN EQTY INVT LIFE HLD | 171,663 | $4.002M | 0.0% | $29.14 | — | COM | 025676206 |
| — | CENTRAL FD CDA LTD | 377,674 | $4M | 0.0% | $11.47 | — | CL A | 153501101 |
| — | PANERA BREAD CO | 20,657 | $3.996M | 0.0% | $174.79 | — | CL A | 69840W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,037,636 | $3.995M | 0.0% | $5.75 | — | COM | 518415104 |
| WRB | BERKLEY W R CORP | 73,443 | $3.994M | 0.0% | $12.15 | +6.9% | COM | 084423102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 104,385 | $3.994M | 0.0% | $37.80 | — | UT COM SHS ETF | 33736Q104 |
| — | DDR CORP | 259,500 | $3.991M | 0.0% | $16.90 | — | Put | 23317H102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,513 | $3.99M | 0.0% | $40.83 | — | LP INT UNIT | G16252101 |
| AGO | ASSURED GUARANTY LTD | 159,510 | $3.988M | 0.0% | $20.09 | +4.8% | COM | G0585R106 |
| FMC | F M C CORP | 117,556 | $3.987M | 0.0% | $33.16 | -7.8% | COM NEW | 302491303 |
| — | BLACKROCK MUN 2020 TERM TR | 253,018 | $3.975M | 0.0% | $16.41 | — | COM SHS | 09249X109 |
| — | QUESTAR CORP | 204,576 | $3.972M | 0.0% | $24.89 | — | COM | 748356102 |
| — | ARRIS GROUP INC NEW | 152,936 | $3.971M | 0.0% | $30.19 | — | COM | 04270V106 |
| FAF | FIRST AMERN FINL CORP | 101,577 | $3.969M | 0.0% | $26.39 | +6.5% | COM | 31847R102 |
| MANU | MANCHESTER UTD PLC NEW | 230,631 | $3.96M | 0.0% | $16.09 | +11.6% | ORD CL A | G5784H106 |
| — | ISHARES | 144,019 | $3.959M | 0.0% | $41.22 | — | 17 AMT-FREE ETF | 464289271 |
| AGCO | AGCO CORP | 84,775 | $3.953M | 0.0% | $35.15 | +16.3% | COM | 001084102 |
| — | SUNCOKE ENERGY PARTNERS L P | 357,109 | $3.946M | 0.0% | $16.95 | — | COMUNIT REP LT | 86722Y101 |
| — | FIRST TR HIGH INCOME L/S FD | 279,947 | $3.944M | 0.0% | $16.00 | — | COM | 33738E109 |
| QRVO | QORVO INC | 87,383 | $3.937M | 0.0% | $72.33 | -16.6% | COM | 74736K101 |
| — | WYNDHAM WORLDWIDE CORP | 54,700 | $3.933M | 0.0% | $79.81 | — | Call | 98310W108 |
| AOM | ISHARES | 115,839 | $3.922M | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| CNP | CENTERPOINT ENERGY INC | 216,934 | $3.914M | 0.0% | $16.23 | -18.9% | COM | 15189T107 |
| THO | THOR INDS INC | 75,474 | $3.91M | 0.0% | $45.08 | -1.2% | COM | 885160101 |
| OTEX | OPEN TEXT CORP | 87,355 | $3.909M | 0.0% | $18.08 | -4.9% | COM | 683715106 |
| — | DST SYS INC DEL | 37,133 | $3.904M | 0.0% | $99.04 | — | COM | 233326107 |
| GLP | GLOBAL PARTNERS LP | 137,800 | $3.904M | 0.0% | $31.43 | — | Put | 37946R109 |
| — | MARKET VECTORS ETF TR | 156,853 | $3.901M | 0.0% | $25.40 | — | SHT HG MUN ETF | 57061R486 |
| LECO | LINCOLN ELEC HLDGS INC | 74,305 | $3.896M | 0.0% | $66.78 | -12.2% | COM | 533900106 |
| NDSN | NORDSON CORP | 61,895 | $3.896M | 0.0% | $68.17 | -7.8% | COM | 655663102 |
| — | TEEKAY TANKERS LTD | 564,493 | $3.895M | 0.0% | $5.27 | — | CL A | Y8565N102 |
| CAPL | CROSSAMERICA PARTNERS LP | 170,569 | $3.892M | 0.0% | $28.68 | — | UT LTD PTN INT | 22758A105 |
| EUDV | PROSHARES TR | 100,000 | $3.889M | 0.0% | $38.89 | — | MSCI EUR DIV | 74347B540 |
| — | VALEANT PHARMACEUTICALS INTL | 21,800 | $3.889M | 0.0% | $145.40 | — | Put | 91911K102 |
| — | OCWEN FINL CORP | 579,400 | $3.888M | 0.0% | $6.79 | — | Put | 675746309 |
| FDUS | FIDUS INVT CORP | 281,696 | $3.882M | 0.0% | $4.72 | -2.0% | COM | 316500107 |
| TOL | TOLL BROTHERS INC | 113,160 | $3.875M | 0.0% | $34.88 | +8.5% | COM | 889478103 |
| — | APOLLO GLOBAL MGMT LLC | 225,400 | $3.872M | 0.0% | $21.55 | — | Put | 037612306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,543 | $3.869M | 0.0% | $20.90 | — | GUGG BULSH 2021 | 18383M266 |
| — | AMSURG CORP | 49,655 | $3.859M | 0.0% | $68.49 | — | COM | 03232P405 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 218,900 | $3.859M | 0.0% | $35.72 | — | Put | 866142102 |
| — | DONNELLEY R R & SONS CO | 264,986 | $3.858M | 0.0% | $16.76 | — | COM | 257867101 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $3.858M | 0.0% | $44.12 | +12.8% | Call | 30225T102 |
| CAPL | CROSSAMERICA PARTNERS LP | 169,000 | $3.857M | 0.0% | $28.68 | — | Put | 22758A105 |
| SBUX | STARBUCKS CORP | 67,834 | $3.856M | 0.0% | $36.46 | +24.3% | Call | 855244109 |
| — | DEPOMED INC | 204,115 | $3.848M | 0.0% | $19.85 | — | COM | 249908104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 368,845 | $3.847M | 0.0% | $14.77 | — | COM SHS | 38147W103 |
| — | KEURIG GREEN MTN INC | 73,698 | $3.842M | 0.0% | $132.39 | — | COM | 49271M100 |
| FNV | FRANCO NEVADA CORP | 87,226 | $3.84M | 0.0% | $44.81 | -14.2% | COM | 351858105 |
| — | JOHNSON CTLS INC | 92,800 | $3.838M | 0.0% | $42.41 | — | Put | 478366107 |
| — | BLACKROCK ENH CAP & INC FD I | 290,899 | $3.82M | 0.0% | $14.08 | — | COM | 09256A109 |
| BMO | BANK MONTREAL QUE | 70,000 | $3.819M | 0.0% | $43.17 | -16.4% | Put | 063671101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 281,411 | $3.816M | 0.0% | $13.81 | — | COM SH BEN INT | 67070X101 |
| — | MARATHON OIL CORP | 247,200 | $3.807M | 0.0% | $26.88 | — | Call | 565849106 |
| SABR | SABRE CORP | 140,040 | $3.806M | 0.0% | $22.97 | +17.7% | COM | 78573M104 |
| — | POWERSHARES ACTIVE MNG ETF T | 158,201 | $3.803M | 0.0% | $27.57 | — | S&P500 DWNHDGE | 73935B805 |
| — | GUGGENHEIM STRATEGIC OPP FD | 212,642 | $3.802M | 0.0% | $20.91 | — | COM SBI | 40167F101 |
| TXT | TEXTRON INC | 100,957 | $3.8M | 0.0% | $39.45 | +3.5% | COM | 883203101 |
| — | COHEN & STEERS REIT & PFD IN | 218,508 | $3.787M | 0.0% | $18.82 | — | COM | 19247X100 |
| BP | BP PLC | 123,900 | $3.786M | 0.0% | $38.38 | — | Put | 055622104 |
| XHS | SPDR SERIES TRUST | 66,294 | $3.782M | 0.0% | $79.13 | — | HLTH CARE SVCS | 78464A573 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 324,463 | $3.774M | 0.0% | $11.66 | — | COM | 27828A100 |
| — | ALDER BIOPHARMACEUTICALS INC | 115,181 | $3.773M | 0.0% | $52.97 | — | COM | 014339105 |
| — | FEDERAL REALTY INVT TR | 27,593 | $3.764M | 0.0% | $133.03 | — | SH BEN INT NEW | 313747206 |
| FIW | FIRST TR ISE WATER INDEX FD | 136,388 | $3.763M | 0.0% | $33.71 | — | COM | 33733B100 |
| DJP | BARCLAYS BK PLC | 153,865 | $3.762M | 0.0% | $28.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | KAYNE ANDERSON ENERGY DEV CO | 175,858 | $3.761M | 0.0% | $31.24 | — | COM | 48660Q102 |
| — | ISIS PHARMACEUTICALS INC | 92,896 | $3.755M | 0.0% | $60.60 | — | COM | 464330109 |
| — | MENTOR GRAPHICS CORP | 152,368 | $3.753M | 0.0% | $23.20 | — | COM | 587200106 |
| — | ISHARES | 141,509 | $3.753M | 0.0% | $37.75 | — | 16 AMT-FREE ETF | 464289313 |
| GUNR | FLEXSHARES TR | 159,662 | $3.749M | 0.0% | $30.11 | — | MORNSTAR UPSTR | 33939L407 |
| — | MOBILEYE N V AMSTELVEEN | 82,400 | $3.748M | 0.0% | $45.99 | — | Call | N51488117 |
| — | BUCKEYE PARTNERS L P | 63,200 | $3.746M | 0.0% | $74.59 | — | Put | 118230101 |
| OMER | OMEROS CORP | 341,215 | $3.74M | 0.0% | $18.20 | -14.5% | COM | 682143102 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $3.733M | 0.0% | $74.96 | — | Put | 55608B105 |
| GAIN | GLADSTONE INVT CORP | 529,358 | $3.726M | 0.0% | $2.34 | +13.6% | COM | 376546107 |
| — | SPIRIT RLTY CAP INC NEW | 407,451 | $3.723M | 0.0% | $11.70 | — | COM | 84860W102 |
| COF | CAPITAL ONE FINL CORP | 51,300 | $3.72M | 0.0% | $66.10 | +0.7% | Put | 14040H105 |
| — | CREE INC | 153,400 | $3.717M | 0.0% | $32.22 | — | Put | 225447101 |
| LNG | CHENIERE ENERGY INC | 76,900 | $3.714M | 0.0% | $74.74 | -17.4% | Put | 16411R208 |
| RLY | SSGA ACTIVE ETF TR | 163,276 | $3.705M | 0.0% | $26.55 | — | MULT ASS RLRTN | 78467V103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 260,675 | $3.704M | 0.0% | $14.54 | — | COM | 09253W104 |
| — | OUTERWALL INC | 64,959 | $3.698M | 0.0% | $69.60 | — | COM | 690070107 |
| — | NATIONSTAR MTG HLDGS INC | 266,431 | $3.695M | 0.0% | $23.98 | — | COM | 63861C109 |
| — | NABORS INDUSTRIES LTD | 390,358 | $3.689M | 0.0% | $10.85 | — | SHS | G6359F103 |
| — | PANDORA MEDIA INC | 172,800 | $3.688M | 0.0% | $17.76 | — | Put | 698354107 |
| — | PIMCO MUN INCOME FD II | 306,634 | $3.686M | 0.0% | $11.85 | — | COM | 72200W106 |
| — | MELLANOX TECHNOLOGIES LTD | 97,469 | $3.684M | 0.0% | $38.64 | — | SHS | M51363113 |
| CROX | CROCS INC | 284,433 | $3.676M | 0.0% | $14.20 | +2.1% | COM | 227046109 |
| CMC | COMMERCIAL METALS CO | 270,974 | $3.672M | 0.0% | $13.00 | -5.0% | COM | 201723103 |
| GZTGF | GAZIT GLOBE LTD | 363,140 | $3.668M | 0.0% | $11.26 | -0.6% | SHS | M4793C102 |
| TPC | TUTOR PERINI CORP | 222,687 | $3.666M | 0.0% | $24.79 | -26.0% | COM | 901109108 |
| USAC | USA COMPRESSION PARTNERS LP | 253,742 | $3.659M | 0.0% | $15.73 | — | COMUNIT LTDPAR | 90290N109 |
| OPK | OPKO HEALTH INC | 435,149 | $3.659M | 0.0% | $10.73 | +23.4% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST | 187,932 | $3.652M | 0.0% | $21.68 | — | DIV ACHV PRTF | 73935X732 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,371 | $3.645M | 0.0% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| — | ENSCO PLC | 258,816 | $3.644M | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| — | CHEETAH MOBILE INC | 251,500 | $3.637M | 0.0% | $19.36 | — | Put | 163075104 |
| — | NUVEEN DIVERSIFIED COMMODTY | 352,615 | $3.636M | 0.0% | $12.32 | — | COM UT BEN INT | 67074P104 |
| R | RYDER SYS INC | 48,912 | $3.621M | 0.0% | $91.27 | -6.5% | COM | 783549108 |
| OPPE | WISDOMTREE TR | 154,247 | $3.616M | 0.0% | $24.83 | — | EUR HDG SMLCAP | 97717X552 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,083 | $3.601M | 0.0% | $18.08 | +12.7% | COM | 127387108 |
| — | CAMBREX CORP | 90,709 | $3.6M | 0.0% | $40.42 | — | COM | 132011107 |
| GIL | GILDAN ACTIVEWEAR INC | 119,318 | $3.599M | 0.0% | $24.68 | +10.6% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.598M | 0.0% | $24.30 | -11.1% | Put | 136069101 |
| — | CIMAREX ENERGY CO | 35,000 | $3.587M | 0.0% | $111.09 | — | Put | 171798101 |
| — | SIX FLAGS ENTMT CORP NEW | 78,354 | $3.587M | 0.0% | $44.95 | — | COM | 83001A102 |
| — | KCAP FINL INC | 794,720 | $3.584M | 0.0% | $6.69 | — | COM | 48668E101 |
| DHI | D R HORTON INC | 121,900 | $3.579M | 0.0% | $24.19 | +8.6% | Put | 23331A109 |
| WNC | WABASH NATL CORP | 337,721 | $3.577M | 0.0% | $11.01 | -7.2% | COM | 929566107 |
| — | SPDR SERIES TRUST | 100,200 | $3.573M | 0.0% | $38.66 | — | Put | 78464A417 |
| — | BLACKSTONE GSO FLTING RTE FU | 225,066 | $3.57M | 0.0% | $16.96 | — | COM | 09256U105 |
| GGB | GERDAU S A | 2,603,896 | $3.568M | 0.0% | $2.68 | — | SPON ADR REP PFD | 373737105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,062 | $3.549M | 0.0% | $44.88 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ISHARES | 141,153 | $3.549M | 0.0% | $30.45 | — | MSCI FRNTR100ETF | 464286145 |
| WHF | WHITEHORSE FIN INC | 303,976 | $3.538M | 0.0% | $12.64 | -0.6% | COM | 96524V106 |
| — | SOTHEBYS | 110,500 | $3.534M | 0.0% | $43.43 | — | Put | 835898107 |
| — | ALTERA CORP | 70,247 | $3.518M | 0.0% | $40.30 | — | COM | 021441100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 73,483 | $3.515M | 0.0% | $55.47 | — | Call | 74734M109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 276,722 | $3.514M | 0.0% | $13.26 | — | COM SHS | 723763108 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,225 | $3.507M | 0.0% | $53.97 | — | CL A | 512816109 |
| — | VCA INC | 66,543 | $3.504M | 0.0% | $50.67 | — | COM | 918194101 |
| OIS | OIL STS INTL INC | 133,926 | $3.5M | 0.0% | $47.92 | -38.2% | COM | 678026105 |
| — | GLU MOBILE INC | 800,661 | $3.499M | 0.0% | $4.06 | — | COM | 379890106 |
| ELD | WISDOMTREE TR | 100,937 | $3.497M | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| DLNG | DYNAGAS LNG PARTNERS LP | 262,856 | $3.496M | 0.0% | $17.17 | — | COM UNIT LTD PT | Y2188B108 |
| — | RACKSPACE HOSTING INC | 141,608 | $3.495M | 0.0% | $44.00 | — | COM | 750086100 |
| NEE | NEXTERA ENERGY INC | 35,800 | $3.492M | 0.0% | $18.92 | +2.8% | Call | 65339F101 |
| — | CYRUSONE INC | 106,875 | $3.49M | 0.0% | $31.51 | — | COM | 23283R100 |
| — | FTD COS INC | 117,040 | $3.488M | 0.0% | $34.76 | — | COM | 30281V108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 276,664 | $3.486M | 0.0% | $12.57 | — | COM | 27827Y109 |
| CSGP | COSTAR GROUP INC | 20,136 | $3.484M | 0.0% | $17.54 | +9.2% | COM | 22160N109 |
| CRI | CARTER INC | 38,383 | $3.48M | 0.0% | $63.84 | +20.0% | COM | 146229109 |
| SLM | SLM CORP | 469,904 | $3.477M | 0.0% | $8.99 | -2.0% | COM | 78442P106 |
| — | GRACE W R & CO DEL NEW | 37,336 | $3.474M | 0.0% | $94.45 | — | COM | 38388F108 |
| — | POWERSHARES ETF TR II | 165,380 | $3.471M | 0.0% | $25.61 | — | EM MRK LOW VOL | 73937B662 |
| — | BUNGE LIMITED | 47,355 | $3.471M | 0.0% | $89.59 | — | COM | G16962105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 342,162 | $3.47M | 0.0% | $14.21 | -14.2% | COM | 89677Y100 |
| GBF | ISHARES TR | 30,637 | $3.469M | 0.0% | $114.82 | — | GOV/CRED BD ETF | 464288596 |
| PG | PROCTER & GAMBLE CO | 48,200 | $3.468M | 0.0% | $64.35 | -12.5% | Call | 742718109 |
| — | DUN & BRADSTREET CORP DEL NE | 32,998 | $3.466M | 0.0% | $120.95 | — | COM | 26483E100 |
| SLB | SCHLUMBERGER LTD | 50,100 | $3.456M | 0.0% | $66.50 | -11.4% | Call | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,822 | $3.449M | 0.0% | $33.22 | -6.2% | COM | 49338L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,999 | $3.447M | 0.0% | $13.77 | +22.4% | COM | 81768T108 |
| — | FCB FINL HLDGS INC | 105,627 | $3.446M | 0.0% | $26.82 | — | CL A | 30255G103 |
| — | IAC INTERACTIVECORP | 52,800 | $3.446M | 0.0% | $70.29 | — | Put | 44919P508 |
| DRI | DARDEN RESTAURANTS INC | 50,200 | $3.441M | 0.0% | $36.27 | +30.1% | Put | 237194105 |
| — | COHEN & STEERS SLT PFD INCM | 147,646 | $3.44M | 0.0% | $25.58 | — | COM | 19248Y107 |
| AGZ | ISHARES TR | 30,159 | $3.439M | 0.0% | $113.11 | — | AGENCY BOND ETF | 464288166 |
| — | FIRSTMERIT CORP | 194,145 | $3.43M | 0.0% | $19.07 | — | COM | 337915102 |
| — | GENESEE & WYO INC | 57,878 | $3.419M | 0.0% | $90.83 | — | CL A | 371559105 |
| HON | HONEYWELL INTL INC | 36,100 | $3.418M | 0.0% | $70.16 | +4.5% | Call | 438516106 |
| MTB | M & T BK CORP | 28,000 | $3.415M | 0.0% | $89.90 | +3.8% | Call | 55261F104 |
| — | SUNTRUST BKS INC | 89,300 | $3.415M | 0.0% | $41.49 | — | Call | 867914103 |
| — | JUNO THERAPEUTICS INC | 83,840 | $3.411M | 0.0% | $42.37 | — | COM | 48205A109 |
| — | CONCHO RES INC | 34,705 | $3.411M | 0.0% | $101.84 | — | COM | 20605P101 |
| — | GOLDCORP INC NEW | 271,700 | $3.402M | 0.0% | $18.45 | — | Call | 380956409 |
| MO | ALTRIA GROUP INC | 62,300 | $3.389M | 0.0% | $23.95 | +12.8% | Put | 02209S103 |
| BHP | BHP BILLITON LTD | 106,940 | $3.381M | 0.0% | $47.27 | — | Call | 088606108 |
| — | CONTINENTAL RESOURCES INC | 116,611 | $3.378M | 0.0% | $38.36 | — | COM | 212015101 |
| — | UNILEVER N V | 84,000 | $3.377M | 0.0% | $39.16 | — | Call | 904784709 |
| — | BLACKROCK FLOATING RATE INCO | 271,481 | $3.377M | 0.0% | $12.89 | — | COM | 091941104 |
| — | NEWFIELD EXPL CO | 102,500 | $3.372M | 0.0% | $30.69 | — | Put | 651290108 |
| IMKTA | INGLES MKTS INC | 70,363 | $3.365M | 0.0% | $36.85 | +15.4% | CL A | 457030104 |
| — | TESORO CORP | 34,600 | $3.365M | 0.0% | $83.50 | — | Put | 881609101 |
| — | MYLAN N V | 83,400 | $3.358M | 0.0% | $46.23 | — | Call | N59465109 |
| — | WESTPAC BKG CORP | 159,250 | $3.354M | 0.0% | $27.58 | — | SPONSORED ADR | 961214301 |
| — | NEUBERGER BERMAN MLP INCOME | 280,002 | $3.351M | 0.0% | $17.51 | — | COM | 64129H104 |
| — | FIRST TR SR FLG RTE INCM FD | 265,831 | $3.344M | 0.0% | $13.04 | — | COM | 33733U108 |
| EPR | EPR PPTYS | 64,839 | $3.343M | 0.0% | $57.63 | — | COM SH BEN INT | 26884U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,575 | $3.342M | 0.0% | $50.84 | +8.8% | COM | 40171V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 132,384 | $3.34M | 0.0% | $25.47 | — | SP ADR PREF T | 780097713 |
| DGRO | ISHARES TR | 137,590 | $3.337M | 0.0% | $25.93 | — | CORE DIV GRWTH | 46434V621 |
| WEN | WENDYS CO | 385,014 | $3.33M | 0.0% | $8.53 | +13.7% | COM | 95058W100 |
| EXPE | EXPEDIA INC DEL | 28,200 | $3.319M | 0.0% | $88.53 | +23.3% | Put | 30212P303 |
| MTLS | MATERIALISE NV | 431,278 | $3.316M | 0.0% | $9.06 | — | SPONSORED ADS | 57667T100 |
| MDU | MDU RES GROUP INC | 192,766 | $3.315M | 0.0% | $6.36 | -22.1% | COM | 552690109 |
| NEU | NEWMARKET CORP | 9,281 | $3.313M | 0.0% | $330.46 | +0.4% | COM | 651587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,688 | $3.304M | 0.0% | $25.88 | — | GUGG BULL 2015 | 18383M423 |
| — | LEUCADIA NATL CORP | 162,996 | $3.303M | 0.0% | $21.80 | — | COM | 527288104 |
| NTES | NETEASE INC | 27,482 | $3.301M | 0.0% | $125.58 | — | SPONSORED ADR | 64110W102 |
| MEOH | METHANEX CORP | 99,485 | $3.298M | 0.0% | $53.29 | -19.7% | COM | 59151K108 |
| — | POWERSHARES GLOBAL ETF TRUST | 228,974 | $3.293M | 0.0% | $18.90 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES GLOBAL ETF TRUST | 131,888 | $3.287M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 147,779 | $3.285M | 0.0% | $26.29 | — | FST TR GLB FD | 33739H101 |
| NTCT | NETSCOUT SYS INC | 92,639 | $3.277M | 0.0% | $38.14 | -0.7% | COM | 64115T104 |
| XPO | XPO LOGISTICS INC | 137,444 | $3.276M | 0.0% | $13.22 | -0.8% | COM | 983793100 |
| EWX | SPDR INDEX SHS FDS | 88,567 | $3.274M | 0.0% | $44.41 | — | S&P EMKTSC ETF | 78463X756 |
| — | BARCLAYS BK PLC | 128,325 | $3.272M | 0.0% | $25.51 | — | ADR 2 PREF 2 | 06739F390 |
| EOG | EOG RES INC | 44,800 | $3.261M | 0.0% | $65.65 | -13.0% | Call | 26875P101 |
| KSS | KOHLS CORP | 70,300 | $3.256M | 0.0% | $63.12 | -10.9% | Call | 500255104 |
| KHC | KRAFT HEINZ CO | 46,000 | $3.247M | 0.0% | $47.82 | 0.0% | Put | 500754106 |
| COLB | COLUMBIA BKG SYS INC | 103,823 | $3.24M | 0.0% | $16.93 | +19.3% | COM | 197236102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 120,057 | $3.237M | 0.0% | $31.56 | — | MATERIALS ALPH | 33734X168 |
| — | PIMCO CORPORATE INCOME STRAT | 246,104 | $3.233M | 0.0% | $14.41 | — | COM | 72200U100 |
| GNTX | GENTEX CORP | 208,532 | $3.233M | 0.0% | $16.48 | -3.6% | COM | 371901109 |
| JBHT | HUNT J B TRANS SVCS INC | 45,219 | $3.229M | 0.0% | $72.66 | -1.1% | COM | 445658107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 239,187 | $3.229M | 0.0% | $13.41 | — | COM | 09254T100 |
| — | NOBLE CORP PLC | 295,290 | $3.222M | 0.0% | $15.24 | — | SHS USD | G65431101 |
| — | TWENTY FIRST CENTY FOX INC | 119,300 | $3.219M | 0.0% | $36.14 | — | Call | 90130A101 |
| — | COLFAX CORP | 107,497 | $3.215M | 0.0% | $50.31 | — | COM | 194014106 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,000 | $3.212M | 0.0% | $41.98 | — | Call | 167250109 |
| — | LIFEPOINT HEALTH INC | 45,295 | $3.211M | 0.0% | $74.85 | — | COM | 53219L109 |
| — | LEGG MASON BW GLB INC OPP FD | 276,528 | $3.21M | 0.0% | $15.64 | — | COM | 52469B100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,173 | $3.207M | 0.0% | $105.01 | — | SMLCP 600 GRTH | 921932794 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,769 | $3.205M | 0.0% | $28.68 | +17.7% | COM | 78467J100 |
| — | LAREDO PETROLEUM INC | 339,800 | $3.204M | 0.0% | $12.51 | — | Call | 516806106 |
| HSIC | SCHEIN HENRY INC | 24,069 | $3.194M | 0.0% | $49.75 | +11.4% | COM | 806407102 |
| — | TALLGRASS ENERGY GP LP | 160,206 | $3.183M | 0.0% | $21.15 | — | SHS CL A | 874696107 |
| CSL | CARLISLE COS INC | 36,379 | $3.18M | 0.0% | $75.67 | +15.8% | COM | 142339100 |
| — | STRATEGIC HOTELS & RESORTS I | 230,380 | $3.176M | 0.0% | $13.56 | — | COM | 86272T106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 89,033 | $3.173M | 0.0% | $43.73 | — | SPONSORED ADR | 715684106 |
| NMR | NOMURA HLDGS INC | 544,727 | $3.17M | 0.0% | $6.01 | — | SPONSORED ADR | 65535H208 |
| PBA | PEMBINA PIPELINE CORP | 131,936 | $3.168M | 0.0% | $21.12 | -23.5% | COM | 706327103 |
| KMX | CARMAX INC | 53,402 | $3.168M | 0.0% | $59.81 | +4.8% | COM | 143130102 |
| IEZ | ISHARES TR | 87,063 | $3.167M | 0.0% | $49.14 | — | US OIL EQ&SV ETF | 464288844 |
| — | RMR REAL ESTATE INCOME FUND | 175,323 | $3.166M | 0.0% | $20.83 | — | COM | 76970B101 |
| IXUS | ISHARES TR | 64,738 | $3.162M | 0.0% | $53.12 | — | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES ETF TRUST II | 150,364 | $3.158M | 0.0% | $23.21 | — | CEF INC COMPST | 73936Q843 |
| BKE | BUCKLE INC | 85,348 | $3.155M | 0.0% | $16.08 | -10.2% | COM | 118440106 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $3.154M | 0.0% | $46.62 | -14.6% | Put | 891160509 |
| QQQE | DIREXION SHS ETF TR | 52,630 | $3.15M | 0.0% | $60.05 | — | NAS100 EQL WGT | 25459Y207 |
| — | POWERSHARES GLOBAL ETF TRUST | 124,028 | $3.148M | 0.0% | $25.71 | — | CALI MUNI ETF | 73936T441 |
| YPF | YPF SOCIEDAD ANONIMA | 206,500 | $3.145M | 0.0% | $26.20 | — | Put | 984245100 |
| — | CBL & ASSOC PPTYS INC | 228,725 | $3.145M | 0.0% | $17.65 | — | COM | 124830100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 217,810 | $3.141M | 0.0% | $16.65 | — | SHS | 67075G103 |
| NOK | NOKIA CORP | 463,045 | $3.14M | 0.0% | $7.86 | — | SPONSORED ADR | 654902204 |
| — | MVC CAPITAL INC | 382,298 | $3.138M | 0.0% | $9.80 | — | COM | 553829102 |
| HIMX | HIMAX TECHNOLOGIES INC | 393,581 | $3.137M | 0.0% | $7.72 | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 248,063 | $3.136M | 0.0% | $14.22 | — | COM | 6706EW100 |
| — | BED BATH & BEYOND INC | 55,000 | $3.136M | 0.0% | $75.07 | — | Call | 075896100 |
| — | GUGGENHEIM CR ALLOCATION FD | 157,435 | $3.133M | 0.0% | $21.54 | — | COM | 40168G108 |
| — | SPDR SERIES TRUST | 130,199 | $3.129M | 0.0% | $23.88 | — | NUVN CALI MUNI | 78464A441 |
| — | CARE CAP PPTYS INC | 94,940 | $3.127M | 0.0% | $32.94 | — | COM | 141624106 |
| TDC | TERADATA CORP DEL | 107,718 | $3.12M | 0.0% | $42.08 | -23.8% | COM | 88076W103 |
| RMD | RESMED INC | 61,121 | $3.115M | 0.0% | $45.83 | +3.5% | COM | 761152107 |
| QDF | FLEXSHARES TR | 93,235 | $3.113M | 0.0% | $36.50 | — | QUALT DIVD IDX | 33939L860 |
| EXI | ISHARES TR | 48,637 | $3.113M | 0.0% | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| PLCE | CHILDRENS PL INC | 53,960 | $3.112M | 0.0% | $63.61 | -5.4% | COM | 168905107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 323,654 | $3.111M | 0.0% | $9.79 | — | COM | 09253R105 |
| — | POPE RES DEL LTD PARTNERSHIP | 46,255 | $3.109M | 0.0% | $63.68 | — | DEPOSITRY RCPT | 732857107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,688 | $3.105M | 0.0% | $56.68 | +9.8% | COM | 015271109 |
| ZION | ZIONS BANCORPORATION | 112,600 | $3.101M | 0.0% | $26.47 | +12.0% | Call | 989701107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 88,039 | $3.101M | 0.0% | $17.21 | -6.3% | CL A | 04316A108 |
| — | TUPPERWARE BRANDS CORP | 62,657 | $3.1M | 0.0% | $62.99 | — | COM | 899896104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 50,650 | $3.091M | 0.0% | $61.87 | — | SHS | G30397106 |
| ASML | ASML HOLDING N V | 35,090 | $3.087M | 0.0% | $107.79 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 214,669 | $3.085M | 0.0% | $14.43 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUN FD INC | 236,948 | $3.085M | 0.0% | $13.21 | — | COM | 67062N103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 187,510 | $3.081M | 0.0% | $14.84 | +19.0% | COM NEW | 652526203 |
| — | ORBITAL ATK INC | 42,869 | $3.081M | 0.0% | $76.64 | — | COM | 68557N103 |
| — | VASCO DATA SEC INTL INC | 180,672 | $3.078M | 0.0% | $24.33 | — | COM | 92230Y104 |
| — | AMERICA MOVIL SAB DE CV | 185,641 | $3.074M | 0.0% | $21.78 | — | SPON ADR L SHS | 02364W105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 190,918 | $3.066M | 0.0% | $19.06 | — | COM UNIT LTD | 709311104 |
| — | TURQUOISE HILL RES LTD | 1,200,000 | $3.06M | 0.0% | $2.67 | — | Put | 900435108 |
| OPLN | KAR AUCTION SVCS INC | 86,127 | $3.058M | 0.0% | $13.95 | +1.7% | COM | 48238T109 |
| — | ISHARES TR | 87,598 | $3.053M | 0.0% | $36.21 | — | INTL DEVPPTY ETF | 464288422 |
| — | CEDAR FAIR L P | 57,966 | $3.05M | 0.0% | $48.40 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO CORPORATE & INCOME OPP | 228,940 | $3.044M | 0.0% | $15.73 | — | COM | 72201B101 |
| — | CIMAREX ENERGY CO | 29,690 | $3.043M | 0.0% | $111.09 | — | COM | 171798101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,394,181 | $3.041M | 0.0% | $2.20 | — | UNIT | 26985R104 |
| DTH | WISDOMTREE TR | 81,254 | $3.041M | 0.0% | $40.76 | — | ITL HIGH DIV FD | 97717W802 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 398,511 | $3.041M | 0.0% | $8.76 | — | SPONSORED ADR | 86562M209 |
| — | FIESTA RESTAURANT GROUP INC | 66,682 | $3.025M | 0.0% | $58.69 | — | COM | 31660B101 |
| — | HOMEAWAY INC | 113,877 | $3.022M | 0.0% | $30.53 | — | COM | 43739Q100 |
| MYGN | MYRIAD GENETICS INC | 80,439 | $3.015M | 0.0% | $34.74 | +2.2% | COM | 62855J104 |
| — | VANGUARD NAT RES LLC | 396,156 | $3.011M | 0.0% | $13.50 | — | COM UNIT | 92205F106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 160,589 | $3.011M | 0.0% | $19.13 | — | COM | 338478100 |
| SMMU | PIMCO ETF TR | 59,848 | $3.011M | 0.0% | $50.28 | — | SHTRM MUN BD ACT | 72201R874 |
| — | E M C CORP MASS | 124,600 | $3.01M | 0.0% | $29.74 | — | Put | 268648102 |
| — | CORNERSTONE ONDEMAND INC | 91,113 | $3.007M | 0.0% | $32.16 | — | COM | 21925Y103 |
| IBN | ICICI BK LTD | 358,500 | $3.004M | 0.0% | $10.35 | — | Call | 45104G104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 230,091 | $3.001M | 0.0% | $13.17 | — | COM | 6706K4105 |
| — | CYPRESS SEMICONDUCTOR CORP | 352,200 | $3.001M | 0.0% | $14.24 | — | Call | 232806109 |
| CLLS | CELLECTIS S A | 113,751 | $2.999M | 0.0% | $33.65 | — | SPONSORED ADS | 15117K103 |
| — | POWERSHARES ETF TRUST | 74,754 | $2.998M | 0.0% | $39.95 | — | DYN SFTWR PORT | 73935X773 |
| — | PIEDMONT NAT GAS INC | 74,827 | $2.998M | 0.0% | $39.03 | — | COM | 720186105 |
| DLX | DELUXE CORP | 53,769 | $2.997M | 0.0% | $40.08 | -0.5% | COM | 248019101 |
| — | VERIFONE SYS INC | 108,036 | $2.996M | 0.0% | $36.79 | — | COM | 92342Y109 |
| MSCI | MSCI INC | 50,386 | $2.996M | 0.0% | $49.43 | +13.7% | COM | 55354G100 |
| — | PATTERN ENERGY GROUP INC | 156,516 | $2.988M | 0.0% | $24.02 | — | CL A | 70338P100 |
| — | MEAD JOHNSON NUTRITION CO | 42,424 | $2.987M | 0.0% | $90.01 | — | Put | 582839106 |
| — | WESTERN ASSET HIGH INCM OPP | 636,830 | $2.986M | 0.0% | $4.85 | — | COM | 95766K109 |
| MRCC | MONROE CAP CORP | 214,777 | $2.985M | 0.0% | $4.06 | +10.2% | COM | 610335101 |
| — | CTRIP COM INTL LTD | 47,200 | $2.982M | 0.0% | $58.02 | — | Put | 22943F100 |
| — | INVESCO CALIF VALUE MUN INC | 236,634 | $2.975M | 0.0% | $12.85 | — | COM | 46132H106 |
| — | SYNOVUS FINL CORP | 100,493 | $2.975M | 0.0% | $27.65 | — | COM NEW | 87161C501 |
| — | NIELSEN HLDGS PLC | 66,800 | $2.971M | 0.0% | $44.48 | — | Call | G6518L108 |
| — | CSOP ETF TR | 198,656 | $2.966M | 0.0% | $19.42 | — | FTSE CHINA A50 | 12649L105 |
| — | ISHARES TR | 28,824 | $2.965M | 0.0% | $102.31 | — | 2018 CP TM ETF | 46432FAW7 |
| — | B/E AEROSPACE INC | 67,500 | $2.963M | 0.0% | $52.58 | — | Call | 073302101 |
| CRL | CHARLES RIV LABS INTL INC | 46,625 | $2.961M | 0.0% | $68.39 | +5.0% | COM | 159864107 |
| CW | CURTISS WRIGHT CORP | 47,355 | $2.956M | 0.0% | $66.88 | -4.5% | COM | 231561101 |
| GRMN | GARMIN LTD | 82,367 | $2.955M | 0.0% | $35.53 | -17.2% | SHS | H2906T109 |
| NTRS | NORTHERN TR CORP | 43,330 | $2.954M | 0.0% | $52.48 | +5.8% | COM | 665859104 |
| — | COHEN & STEERS MLP INC & ENR | 247,616 | $2.954M | 0.0% | $18.49 | — | COM SHS | 19249B106 |
| WRLD | WORLD ACCEP CORP DEL | 110,000 | $2.952M | 0.0% | $74.73 | -43.1% | Put | 981419104 |
| UAL | UNITED CONTL HLDGS INC | 55,600 | $2.95M | 0.0% | $58.23 | -3.1% | Call | 910047109 |
| MMM | 3M CO | 20,800 | $2.949M | 0.0% | $90.09 | -2.9% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 39,700 | $2.943M | 0.0% | $76.41 | -13.3% | Call | 025816109 |
| — | AEGON N V | 511,906 | $2.943M | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 73,194 | $2.943M | 0.0% | $51.98 | -6.5% | COM | 808625107 |
| EBAY | EBAY INC | 120,300 | $2.94M | 0.0% | $20.53 | +16.6% | Put | 278642103 |
| — | FLIR SYS INC | 104,890 | $2.936M | 0.0% | $32.31 | — | COM | 302445101 |
| — | MARKET VECTORS ETF TR | 149,923 | $2.928M | 0.0% | $19.83 | — | MKTVEC LMUNETF | 57060U886 |
| UDR | UDR INC | 84,717 | $2.921M | 0.0% | $20.67 | +12.0% | COM | 902653104 |
| KSS | KOHLS CORP | 63,000 | $2.918M | 0.0% | $63.12 | -10.9% | Put | 500255104 |
| — | GLADSTONE CAPITAL CORP | 358,252 | $2.913M | 0.0% | $8.32 | — | COM | 376535100 |
| — | CANTEL MEDICAL CORP | 51,315 | $2.909M | 0.0% | $44.74 | — | COM | 138098108 |
| — | TEAM HEALTH HOLDINGS INC | 53,776 | $2.906M | 0.0% | $60.61 | — | COM | 87817A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,154 | $2.895M | 0.0% | $18.13 | +87.1% | COM | 803607100 |
| GXC | SPDR INDEX SHS FDS | 41,914 | $2.89M | 0.0% | $81.43 | — | S&P CHINA ETF | 78463X400 |
| KT | KT CORP | 220,880 | $2.888M | 0.0% | $14.12 | — | SPONSORED ADR | 48268K101 |
| — | SOLAR SR CAP LTD | 202,683 | $2.882M | 0.0% | $15.06 | — | COM | 83416M105 |
| — | RYDEX ETF TRUST | 34,173 | $2.879M | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| BANC | BANC CALIF INC | 234,184 | $2.874M | 0.0% | $9.01 | +10.5% | COM | 05990K106 |
| — | STARZ | 76,625 | $2.86M | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| — | EATON VANCE TAX MNGED BUY WR | 187,196 | $2.858M | 0.0% | $15.90 | — | COM | 27828X100 |
| DXCM | DEXCOM INC | 33,260 | $2.856M | 0.0% | $15.78 | +41.4% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 89,163 | $2.853M | 0.0% | $31.99 | +10.9% | CL A | 12504L109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 296,967 | $2.848M | 0.0% | $15.17 | — | COM | 184691103 |
| SCHM | SCHWAB STRATEGIC TR | 73,150 | $2.847M | 0.0% | $43.10 | — | US MID-CAP ETF | 808524508 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 503,500 | $2.845M | 0.0% | $6.03 | — | Put | 09625U109 |
| — | CONSOLIDATED TOMOKA LD CO | 57,115 | $2.844M | 0.0% | $55.88 | — | COM | 210226106 |
| — | EXPRESS SCRIPTS HLDG CO | 35,100 | $2.842M | 0.0% | $84.75 | — | Call | 30219G108 |
| ISCV | ISHARES TR | 25,266 | $2.842M | 0.0% | $128.14 | — | MRNING SM CP ETF | 464288703 |
| — | POWERSHS DB MULTI SECT COMM | 208,274 | $2.841M | 0.0% | $13.74 | — | DB ENERGY FUND | 73936B101 |
| IUSG | ISHARES TR | 37,342 | $2.836M | 0.0% | $80.38 | — | CORE US GRW ETF | 464287671 |
| WLK | WESTLAKE CHEM CORP | 54,664 | $2.836M | 0.0% | $56.62 | -11.8% | COM | 960413102 |
| TECK | TECK RESOURCES LTD | 590,152 | $2.833M | 0.0% | $12.89 | -45.0% | CL B | 878742204 |
| — | DUKE REALTY CORP | 148,591 | $2.831M | 0.0% | $20.20 | — | COM NEW | 264411505 |
| — | ALERE INC | 58,636 | $2.823M | 0.0% | $47.99 | — | COM | 01449J105 |
| — | 500 COM LTD | 174,052 | $2.823M | 0.0% | $16.23 | — | SPON ADR REP A | 33829R100 |
| — | INVESCO SR INCOME TR | 675,169 | $2.822M | 0.0% | $4.57 | — | COM | 46131H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,800 | $2.822M | 0.0% | $25.02 | +12.8% | Call | 808513105 |
| — | REVENUESHARES ETF TR | 61,654 | $2.819M | 0.0% | $50.43 | — | S&P500 FINL FD | 761396506 |
| NUE | NUCOR CORP | 75,000 | $2.816M | 0.0% | $38.12 | -12.1% | Put | 670346105 |
| — | BABSON CAP PARTN INVS TR | 213,171 | $2.814M | 0.0% | $13.22 | — | SH BEN INT | 05616B100 |
| — | INTERPUBLIC GROUP COS INC | 147,065 | $2.813M | 0.0% | $12.96 | +4.8% | COM | 460690100 |
| EDIV | SPDR INDEX SHS FDS | 112,383 | $2.811M | 0.0% | $34.11 | — | S&P EM MKT DIV | 78463X533 |
| — | FLEETMATICS GROUP PLC | 57,242 | $2.81M | 0.0% | $46.19 | — | COM | G35569105 |
| EWW | ISHARES | 54,400 | $2.805M | 0.0% | $54.65 | — | Put | 464286822 |
| SM | SM ENERGY CO | 87,500 | $2.804M | 0.0% | $44.68 | -27.7% | Call | 78454L100 |
| — | CHINA UNICOM (HONG KONG) LTD | 219,446 | $2.802M | 0.0% | $13.89 | — | SPONSORED ADR | 16945R104 |
| — | JOHNSON CTLS INC | 67,600 | $2.796M | 0.0% | $42.41 | — | Call | 478366107 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,538 | $2.788M | 0.0% | $42.96 | +41.2% | COM NEW | 53220K504 |
| MGM | MGM RESORTS INTERNATIONAL | 151,015 | $2.787M | 0.0% | $20.12 | -6.2% | COM | 552953101 |
| — | ADVENT CLAY CONV SEC INC FD | 514,788 | $2.781M | 0.0% | $6.27 | — | COM | 007639107 |
| BSM | BLACK STONE MINERALS L P | 201,322 | $2.779M | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| PRI | PRIMERICA INC | 61,635 | $2.778M | 0.0% | $49.74 | -12.0% | COM | 74164M108 |
| — | DIREXION SHS ETF TR | 94,000 | $2.778M | 0.0% | $29.55 | — | DAILY MED BULL | 25490K489 |
| — | INTERPUBLIC GROUP COS INC | 145,000 | $2.774M | 0.0% | $12.96 | +4.8% | Put | 460690100 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.766M | 0.0% | $60.01 | — | UNIT 04/01/2013 | 25746U703 |
| OLN | OLIN CORP | 164,326 | $2.762M | 0.0% | $17.35 | -10.5% | COM PAR $1 | 680665205 |
| ROYTL | PACIFIC COAST OIL TR | 1,340,232 | $2.761M | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| — | SUNEDISON INC | 383,600 | $2.754M | 0.0% | $18.00 | — | Put | 86732Y109 |
| SUI | SUN CMNTYS INC | 40,567 | $2.749M | 0.0% | $61.27 | — | COM | 866674104 |
| — | AZURE MIDSTREAM PARTNERS LP | 464,071 | $2.748M | 0.0% | $7.89 | — | COM UNIT LTD PAR | 05501X100 |
| SCHV | SCHWAB STRATEGIC TR | 68,913 | $2.744M | 0.0% | $43.99 | — | US LCAP VA ETF | 808524409 |
| ON | ON SEMICONDUCTOR CORP | 290,890 | $2.735M | 0.0% | $10.38 | -2.1% | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 18,900 | $2.732M | 0.0% | $109.96 | +8.8% | Call | 22160K105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 246,840 | $2.732M | 0.0% | $12.45 | — | COM | 01879R106 |
| — | GRUBHUB INC | 112,040 | $2.727M | 0.0% | $33.61 | — | COM | 400110102 |
| CMRE | COSTAMARE INC | 222,063 | $2.724M | 0.0% | $11.90 | -16.6% | SHS | Y1771G102 |
| WLY | WILEY JOHN & SONS INC | 54,423 | $2.722M | 0.0% | $41.53 | -8.7% | CL A | 968223206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,652 | $2.721M | 0.0% | $37.00 | +12.6% | SHS | G0692U109 |
| RHI | ROBERT HALF INTL INC | 53,048 | $2.715M | 0.0% | $54.20 | -0.7% | COM | 770323103 |
| WU | WESTERN UN CO | 147,800 | $2.714M | 0.0% | $18.32 | — | Call | 959802109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 549,103 | $2.707M | 0.0% | $14.85 | — | COM UNIT LTDPT | 84130C100 |
| — | ROWAN COMPANIES PLC | 167,600 | $2.707M | 0.0% | $19.77 | — | Call | G7665A101 |
| NSC | NORFOLK SOUTHERN CORP | 35,400 | $2.705M | 0.0% | $85.81 | -24.1% | Call | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,100 | $2.702M | 0.0% | $121.57 | +3.9% | Call | 883556102 |
| CRUS | CIRRUS LOGIC INC | 85,716 | $2.701M | 0.0% | $32.13 | -4.7% | COM | 172755100 |
| — | TWENTY FIRST CENTY FOX INC | 100,100 | $2.701M | 0.0% | $36.14 | — | Put | 90130A101 |
| IMCV | ISHARES TR | 23,606 | $2.699M | 0.0% | $123.50 | — | MRGSTR MD CP VAL | 464288406 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,519 | $2.695M | 0.0% | $39.04 | +14.1% | Call | 110122108 |
| SIGI | SELECTIVE INS GROUP INC | 86,587 | $2.69M | 0.0% | $24.80 | +5.4% | COM | 816300107 |
| DAN | DANA HLDG CORP | 168,229 | $2.671M | 0.0% | $16.34 | -10.5% | COM | 235825205 |
| MEI | METHODE ELECTRS INC | 83,706 | $2.671M | 0.0% | $35.85 | -36.2% | COM | 591520200 |
| — | PUTNAM PREMIER INCOME TR | 546,091 | $2.67M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| OII | OCEANEERING INTL INC | 67,973 | $2.669M | 0.0% | $57.87 | -28.3% | COM | 675232102 |
| EWQ | ISHARES | 110,810 | $2.667M | 0.0% | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| ZG | ZILLOW GROUP INC | 92,825 | $2.667M | 0.0% | $29.63 | -12.6% | CL A | 98954M101 |
| — | CONVERGYS CORP | 115,374 | $2.666M | 0.0% | $21.08 | — | COM | 212485106 |
| — | DUNKIN BRANDS GROUP INC | 54,400 | $2.666M | 0.0% | $43.93 | — | Call | 265504100 |
| — | COVANTA HLDG CORP | 152,690 | $2.665M | 0.0% | $21.90 | — | COM | 22282E102 |
| LNWO | SCIENTIFIC GAMES CORP | 254,900 | $2.664M | 0.0% | $12.99 | +0.9% | Call | 80874P109 |
| GGG | GRACO INC | 39,683 | $2.66M | 0.0% | $21.84 | -8.2% | COM | 384109104 |
| MFIN | MEDALLION FINL CORP | 350,962 | $2.66M | 0.0% | $7.35 | -20.8% | COM | 583928106 |
| — | RAYTHEON CO | 24,300 | $2.655M | 0.0% | $106.79 | — | Put | 755111507 |
| — | SEMGROUP CORP | 61,038 | $2.639M | 0.0% | $69.80 | — | CL A | 81663A105 |
| SCHD | SCHWAB STRATEGIC TR | 73,190 | $2.631M | 0.0% | $38.59 | — | US DIVIDEND EQ | 808524797 |
| IRBTQ | IROBOT CORP | 90,249 | $2.63M | 0.0% | $32.57 | -6.6% | COM | 462726100 |
| VOD | VODAFONE GROUP PLC NEW | 82,700 | $2.625M | 0.0% | $34.08 | — | Put | 92857W308 |
| — | LEGG MASON INC | 63,100 | $2.625M | 0.0% | $53.71 | — | COM | 524901105 |
| — | TEMPLETON GLOBAL INCOME FD | 430,112 | $2.619M | 0.0% | $6.86 | — | COM | 880198106 |
| BB | BLACKBERRY LTD | 425,454 | $2.608M | 0.0% | $10.24 | -27.1% | Call | 09228F103 |
| IEX | IDEX CORP | 36,544 | $2.605M | 0.0% | $65.37 | -1.3% | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW | 45,800 | $2.605M | 0.0% | $21.40 | +9.1% | Call | 20030N101 |
| — | AZURE MIDSTREAM PARTNERS LP | 440,100 | $2.605M | 0.0% | $7.89 | — | Put | 05501X100 |
| — | TALLGRASS ENERGY GP LP | 131,000 | $2.603M | 0.0% | $21.15 | — | Put | 874696107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 183,912 | $2.599M | 0.0% | $14.20 | — | COM | 09254P108 |
| — | CONE MIDSTREAM PARTNERS LP | 261,656 | $2.598M | 0.0% | $9.99 | — | COM UNIT REPST | 206812109 |
| — | HSN INC | 45,371 | $2.597M | 0.0% | $75.13 | — | COM | 404303109 |
| BIIB | BIOGEN INC | 8,900 | $2.597M | 0.0% | $326.91 | +1.0% | Call | 09062X103 |
| — | ENSCO PLC | 184,300 | $2.595M | 0.0% | $29.95 | — | Put | G3157S106 |
| MSM | MSC INDL DIRECT INC | 42,528 | $2.595M | 0.0% | $78.86 | -13.6% | CL A | 553530106 |
| — | WESTERN ASST MNGD MUN FD INC | 186,843 | $2.592M | 0.0% | $13.61 | — | COM | 95766M105 |
| HUN | HUNTSMAN CORP | 267,347 | $2.591M | 0.0% | $24.23 | -28.9% | COM | 447011107 |
| LGIH | LGI HOMES INC | 95,129 | $2.587M | 0.0% | $15.79 | +49.4% | COM | 50187T106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 58,154 | $2.578M | 0.0% | $54.48 | — | SHS | N7902X106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 64,230 | $2.576M | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| — | TAUBMAN CTRS INC | 37,205 | $2.57M | 0.0% | $75.59 | — | COM | 876664103 |
| CL | COLGATE PALMOLIVE CO | 40,500 | $2.57M | 0.0% | $52.26 | -1.8% | Put | 194162103 |
| EWG | ISHARES | 103,700 | $2.566M | 0.0% | $27.65 | — | Put | 464286806 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 283,456 | $2.565M | 0.0% | $3.89 | -16.7% | COM | 44045A102 |
| DTD | WISDOMTREE TR | 37,734 | $2.562M | 0.0% | $74.28 | — | TOTAL DIVID FD | 97717W109 |
| — | HUANENG PWR INTL INC | 60,409 | $2.555M | 0.0% | $54.17 | — | SPON ADR H SHS | 443304100 |
| — | WEINGARTEN RLTY INVS | 76,811 | $2.544M | 0.0% | $34.80 | — | SH BEN INT | 948741103 |
| — | WGL HLDGS INC | 44,085 | $2.542M | 0.0% | $54.92 | — | COM | 92924F106 |
| IRM | IRON MTN INC NEW | 81,910 | $2.54M | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| BOH | BANK HAWAII CORP | 40,015 | $2.54M | 0.0% | $39.26 | +13.7% | COM | 062540109 |
| PEB | PEBBLEBROOK HOTEL TR | 71,563 | $2.537M | 0.0% | $43.82 | — | COM | 70509V100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 67,858 | $2.531M | 0.0% | $39.54 | — | SWITZLND ALPHA | 33737J232 |
| — | VISTA OUTDOOR INC | 56,948 | $2.53M | 0.0% | $43.17 | — | COM | 928377100 |
| GLW | CORNING INC | 147,700 | $2.529M | 0.0% | $15.20 | -10.3% | Put | 219350105 |
| CSX | CSX CORP | 94,000 | $2.529M | 0.0% | $9.83 | -14.9% | Put | 126408103 |
| PRLB | PROTO LABS INC | 37,651 | $2.523M | 0.0% | $66.42 | +7.3% | COM | 743713109 |
| — | SWIFT TRANSN CO | 167,704 | $2.519M | 0.0% | $27.63 | — | CL A | 87074U101 |
| — | SYMETRA FINL CORP | 79,184 | $2.506M | 0.0% | $29.71 | — | COM | 87151Q106 |
| — | ASCENA RETAIL GROUP INC | 180,000 | $2.504M | 0.0% | $15.69 | — | Put | 04351G101 |
| — | CAVIUM INC | 40,763 | $2.502M | 0.0% | $63.56 | — | COM | 14964U108 |
| — | CA INC | 91,657 | $2.502M | 0.0% | $30.40 | — | COM | 12673P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.501M | 0.0% | $48.18 | +3.4% | Put | N53745100 |
| — | POWERSHARES ETF TR II | 38,327 | $2.494M | 0.0% | $60.86 | — | S&P SMCP HC PO | 73937B886 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 104,822 | $2.492M | 0.0% | $34.58 | — | SHS UNITS LLI | 29250X103 |
| — | PUTNAM MASTER INTER INCOME T | 552,106 | $2.49M | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| — | TEEKAY CORPORATION | 84,005 | $2.49M | 0.0% | $49.34 | — | COM | Y8564W103 |
| SIG | SIGNET JEWELERS LIMITED | 18,297 | $2.49M | 0.0% | $98.53 | +6.4% | SHS | G81276100 |
| — | FLOTEK INDS INC DEL | 148,806 | $2.485M | 0.0% | $16.42 | — | COM | 343389102 |
| IPGP | IPG PHOTONICS CORP | 32,709 | $2.485M | 0.0% | $80.25 | +5.6% | COM | 44980X109 |
| — | POWERSHS DB MULTI SECT COMM | 118,721 | $2.479M | 0.0% | $24.07 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMERICAN MIDSTREAM PARTNERS | 223,200 | $2.473M | 0.0% | $18.14 | — | Put | 02752P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,941 | $2.467M | 0.0% | $49.15 | +4.2% | COM | 70959W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 75,053 | $2.466M | 0.0% | $32.91 | — | I-30 LAD TREAS | 73936T524 |
| ODFL | OLD DOMINION FGHT LINES INC | 40,348 | $2.461M | 0.0% | $23.81 | -8.3% | COM | 679580100 |
| SGU | STAR GAS PARTNERS L P | 289,658 | $2.459M | 0.0% | $8.45 | +8.8% | UNIT LTD PARTNR | 85512C105 |
| — | ENLINK MIDSTREAM LLC | 133,883 | $2.448M | 0.0% | $34.56 | — | COM UNIT REP LTD | 29336T100 |
| — | EVOGENE LTD | 296,739 | $2.448M | 0.0% | $8.89 | — | SHS | M4119S104 |
| — | WESTERN ASSET GLB PTNRS INCO | 306,434 | $2.445M | 0.0% | $9.65 | — | COM | 95766G108 |
| IGF | ISHARES TR | 64,630 | $2.438M | 0.0% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,324 | $2.437M | 0.0% | $93.24 | — | LG-TERM COR BD | 92206C813 |
| HYHG | PROSHARES TR | 37,349 | $2.43M | 0.0% | $72.60 | — | HGH YLD INT RATE | 74348A541 |
| — | WELLS FARGO & CO NEW | 2,075 | $2.424M | 0.0% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| — | VOYA PRIME RATE TR | 478,508 | $2.422M | 0.0% | $5.34 | — | SH BEN INT | 92913A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,798 | $2.419M | 0.0% | $76.64 | +10.5% | COM | 043436104 |
| SCHO | SCHWAB STRATEGIC TR | 47,604 | $2.418M | 0.0% | $50.64 | — | SHT TM US TRES | 808524862 |
| IDA | IDACORP INC | 37,309 | $2.414M | 0.0% | $61.03 | -1.2% | COM | 451107106 |
| CACC | CREDIT ACCEP CORP MICH | 12,247 | $2.411M | 0.0% | $215.16 | +1.8% | COM | 225310101 |
| — | COMMUNICATIONS SALES&LEAS IN | 134,522 | $2.409M | 0.0% | $24.72 | — | COM | 20341J104 |
| — | ULTRA PETROLEUM CORP | 376,601 | $2.406M | 0.0% | $10.71 | — | COM | 903914109 |
| — | QUNAR CAYMAN IS LTD | 80,000 | $2.406M | 0.0% | $34.37 | — | Put | 74906P104 |
| EIDO | ISHARES TR | 135,433 | $2.396M | 0.0% | $27.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | GOLAR LNG PARTNERS LP | 163,333 | $2.396M | 0.0% | $22.27 | — | COM UNIT LPI | Y2745C102 |
| MDYG | SPDR SERIES TRUST | 20,630 | $2.394M | 0.0% | $118.63 | — | S&P 400 MDCP GRW | 78464A821 |
| NRG | NRG ENERGY INC | 161,162 | $2.393M | 0.0% | $20.71 | -23.8% | COM NEW | 629377508 |
| NHI | NATIONAL HEALTH INVS INC | 41,601 | $2.392M | 0.0% | $69.55 | — | COM | 63633D104 |
| EXAS | EXACT SCIENCES CORP | 132,403 | $2.382M | 0.0% | $24.34 | -5.6% | COM | 30063P105 |
| — | AMERICAN INTL GROUP INC | 104,904 | $2.381M | 0.0% | $24.74 | — | *W EXP 01/19/202 | 026874156 |
| LKQ | LKQ CORP | 83,910 | $2.38M | 0.0% | $25.35 | +7.9% | COM | 501889208 |
| URBN | URBAN OUTFITTERS INC | 80,970 | $2.379M | 0.0% | $36.18 | -11.2% | COM | 917047102 |
| — | BT GROUP PLC | 37,272 | $2.376M | 0.0% | $62.37 | — | ADR | 05577E101 |
| — | ENERGY TRANSFER PRTNRS L P | 57,800 | $2.374M | 0.0% | $57.82 | — | Call | 29273R109 |
| PUK | PRUDENTIAL PLC | 56,314 | $2.373M | 0.0% | $46.65 | — | ADR | 74435K204 |
| EMBJ | EMBRAER S A | 92,730 | $2.372M | 0.0% | $34.94 | — | SP ADR REP 4 COM | 29082A107 |
| — | NATIONAL BK GREECE S A | 307,729 | $2.37M | 0.0% | $13.55 | — | ADR PRF SER A | 633643507 |
| MSEX | MIDDLESEX WATER CO | 99,418 | $2.37M | 0.0% | $21.80 | +5.3% | COM | 596680108 |
| — | PANDORA MEDIA INC | 111,009 | $2.368M | 0.0% | $17.76 | — | COM | 698354107 |
| RGEN | REPLIGEN CORP | 85,000 | $2.367M | 0.0% | $27.41 | +31.8% | Call | 759916109 |
| — | CONE MIDSTREAM PARTNERS LP | 238,400 | $2.367M | 0.0% | $9.99 | — | Put | 206812109 |
| — | LIBERTY PPTY TR | 75,130 | $2.366M | 0.0% | $34.71 | — | SH BEN INT | 531172104 |
| SHYG | ISHARES TR | 51,660 | $2.365M | 0.0% | $47.44 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE TX MNG BY WRT OP | 166,187 | $2.36M | 0.0% | $14.10 | — | COM | 27828Y108 |
| — | ISHARES TR | 92,275 | $2.359M | 0.0% | $25.41 | — | 19 AMT-FREE MN | 46429B564 |
| — | WESTAR ENERGY INC | 61,368 | $2.359M | 0.0% | $41.24 | — | COM | 95709T100 |
| — | VIRGIN AMER INC | 68,917 | $2.359M | 0.0% | $34.68 | — | COM VTG | 92765X208 |
| — | TORCHMARK CORP | 41,781 | $2.357M | 0.0% | $54.38 | — | COM | 891027104 |
| — | SPECTRUM BRANDS HLDGS INC | 25,742 | $2.355M | 0.0% | $91.96 | — | COM | 84763R101 |
| CSIQ | CANADIAN SOLAR INC | 141,624 | $2.354M | 0.0% | $29.39 | -24.4% | COM | 136635109 |
| SURE | ADVISORSHARES TR | 44,668 | $2.353M | 0.0% | $55.51 | — | TRIMTABS FLT | 00768Y818 |
| — | EP ENERGY CORP | 455,300 | $2.345M | 0.0% | $10.29 | — | Call | 268785102 |
| — | FIRST TR ENERGY INCOME & GRW | 92,187 | $2.34M | 0.0% | $30.41 | — | COM | 33738G104 |
| — | NAVIOS MARITIME ACQUIS CORP | 663,911 | $2.337M | 0.0% | $3.60 | — | SHS | Y62159101 |
| MPC | MARATHON PETE CORP | 50,400 | $2.335M | 0.0% | $32.23 | +15.5% | Put | 56585A102 |
| — | AMAG PHARMACEUTICALS INC | 58,743 | $2.334M | 0.0% | $45.46 | — | COM | 00163U106 |
| — | NIELSEN HLDGS PLC | 52,386 | $2.33M | 0.0% | $44.48 | — | SHS EUR | G6518L108 |
| — | COLUMBIA PIPELINE PARTNERS L | 183,800 | $2.327M | 0.0% | $22.51 | — | Put | 198281107 |
| NWL | NEWELL RUBBERMAID INC | 58,600 | $2.327M | 0.0% | $24.89 | +11.7% | Call | 651229106 |
| NEM | NEWMONT MINING CORP | 144,600 | $2.324M | 0.0% | $16.24 | -13.7% | Put | 651639106 |
| FICO | FAIR ISAAC CORP | 27,486 | $2.322M | 0.0% | $69.85 | +26.0% | COM | 303250104 |
| AIVI | WISDOMTREE TR | 60,875 | $2.321M | 0.0% | $43.03 | — | INTL DIV EX FINL | 97717W786 |
| — | FIREEYE INC | 72,800 | $2.317M | 0.0% | $34.35 | — | Call | 31816Q101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 48,955 | $2.317M | 0.0% | $47.91 | — | COM SHS | 33733F101 |
| — | PRA HEALTH SCIENCES INC | 59,562 | $2.312M | 0.0% | $26.41 | — | COM | 69354M108 |
| PFG | PRINCIPAL FINL GROUP INC | 48,826 | $2.312M | 0.0% | $34.52 | +2.1% | COM | 74251V102 |
| — | MCDERMOTT INTL INC | 537,100 | $2.31M | 0.0% | $3.12 | — | Put | 580037109 |
| THD | ISHARES | 36,926 | $2.299M | 0.0% | $77.47 | — | MSCI THI CAP ETF | 464286624 |
| BMI | BADGER METER INC | 39,527 | $2.295M | 0.0% | $24.79 | +8.2% | COM | 056525108 |
| — | BHP BILLITON PLC | 74,703 | $2.291M | 0.0% | $40.64 | — | SPONSORED ADR | 05545E209 |
| CVGW | CALAVO GROWERS INC | 51,313 | $2.29M | 0.0% | $37.91 | +13.9% | COM | 128246105 |
| ARTNA | ARTESIAN RESOURCES CORP | 94,877 | $2.29M | 0.0% | $15.70 | +4.0% | CL A | 043113208 |
| — | ASHLAND INC NEW | 22,760 | $2.289M | 0.0% | $119.93 | — | COM | 044209104 |
| XAR | SPDR SERIES TRUST | 45,649 | $2.278M | 0.0% | $63.39 | — | AEROSPACE DEF | 78464A631 |
| ATR | APTARGROUP INC | 34,473 | $2.275M | 0.0% | $54.85 | +4.8% | COM | 038336103 |
| BKH | BLACK HILLS CORP | 54,971 | $2.273M | 0.0% | $35.24 | -20.0% | COM | 092113109 |
| ISCB | ISHARES TR | 17,962 | $2.272M | 0.0% | $141.35 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUVEEN SELECT QUALITY MUN FD | 169,426 | $2.265M | 0.0% | $13.96 | — | COM | 670973106 |
| — | BARNES GROUP INC | 62,784 | $2.264M | 0.0% | $40.11 | — | COM | 067806109 |
| — | CALGON CARBON CORP | 145,230 | $2.263M | 0.0% | $19.84 | — | COM | 129603106 |
| E | ENI S P A | 72,014 | $2.259M | 0.0% | $34.27 | — | SPONSORED ADR | 26874R108 |
| VYX | NCR CORP NEW | 99,348 | $2.259M | 0.0% | $17.93 | -7.1% | COM | 62886E108 |
| PBF | PBF ENERGY INC | 80,000 | $2.258M | 0.0% | $27.71 | +9.4% | Put | 69318G106 |
| PLD | PROLOGIS INC | 58,000 | $2.256M | 0.0% | $29.46 | -2.2% | Call | 74340W103 |
| — | S L INDS INC | 66,362 | $2.256M | 0.0% | $37.33 | — | COM | 784413106 |
| — | ISHARES TR | 88,195 | $2.254M | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | AVENUE INCOME CR STRATEGIES | 175,430 | $2.254M | 0.0% | $15.11 | — | COM | 05358E106 |
| — | SYNTEL INC | 49,761 | $2.254M | 0.0% | $45.33 | — | COM | 87162H103 |
| RRC | RANGE RES CORP | 70,056 | $2.25M | 0.0% | $60.02 | -35.0% | COM | 75281A109 |
| — | MARKET VECTORS ETF TR | 81,700 | $2.245M | 0.0% | $33.15 | — | Call | 57060U191 |
| — | CYBERARK SOFTWARE LTD | 44,758 | $2.244M | 0.0% | $61.14 | — | SHS | M2682V108 |
| DORM | DORMAN PRODUCTS INC | 44,086 | $2.244M | 0.0% | $46.74 | +7.1% | COM | 258278100 |
| — | FIREEYE INC | 70,400 | $2.24M | 0.0% | $34.35 | — | Put | 31816Q101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 157,918 | $2.239M | 0.0% | $24.62 | -18.3% | COM | 01741R102 |
| FE | FIRSTENERGY CORP | 71,511 | $2.239M | 0.0% | $23.07 | -8.1% | COM | 337932107 |
| — | RSP PERMIAN INC | 110,500 | $2.238M | 0.0% | $25.15 | — | Call | 74978Q105 |
| PPL | PPL CORP | 68,000 | $2.237M | 0.0% | $19.77 | -0.5% | Call | 69351T106 |
| — | LAZARD WORLD DIVID & INCOME | 245,445 | $2.236M | 0.0% | $12.90 | — | COM | 521076109 |
| — | SOUFUN HLDGS LTD | 338,800 | $2.236M | 0.0% | $6.82 | — | Call | 836034108 |
| GLNG | GOLAR LNG LTD BERMUDA | 80,146 | $2.234M | 0.0% | $38.25 | -15.3% | SHS | G9456A100 |
| CSIQ | CANADIAN SOLAR INC | 134,300 | $2.232M | 0.0% | $29.39 | -24.4% | Put | 136635109 |
| TNC | TENNANT CO | 39,723 | $2.232M | 0.0% | $58.12 | -11.0% | COM | 880345103 |
| — | TEKLA WORLD HEALTHCARE FD | 154,924 | $2.228M | 0.0% | $14.53 | — | BEN INT SHS | 87911L108 |
| — | INVESCO TR INVT GRADE MUNS | 171,925 | $2.223M | 0.0% | $13.29 | — | COM | 46131M106 |
| — | LEGACY TEX FINL GROUP INC | 72,774 | $2.218M | 0.0% | $29.46 | — | COM | 52471Y106 |
| — | SPX FLOW INC | 64,377 | $2.216M | 0.0% | $34.42 | — | COM | 78469X107 |
| MLCO | MELCO CROWN ENTMT LTD | 160,700 | $2.211M | 0.0% | $24.60 | — | Call | 585464100 |
| IMO | IMPERIAL OIL LTD | 69,900 | $2.21M | 0.0% | $34.56 | -20.9% | COM NEW | 453038408 |
| XHB | SPDR SERIES TRUST | 64,500 | $2.207M | 0.0% | $34.67 | — | Put | 78464A888 |
| BNS | BANK N S HALIFAX | 50,000 | $2.204M | 0.0% | $31.67 | -12.6% | Put | 064149107 |
| — | ALPS ETF TR | 176,600 | $2.204M | 0.0% | $16.12 | — | Put | 00162Q866 |
| TSEM | TOWER SEMICONDUCTOR LTD | 171,089 | $2.202M | 0.0% | $14.83 | -9.3% | SHS NEW | M87915274 |
| — | BLACKROCK ENERGY & RES TR | 159,468 | $2.197M | 0.0% | $19.97 | — | COM | 09250U101 |
| — | NIMBLE STORAGE INC | 90,996 | $2.194M | 0.0% | $27.18 | — | COM | 65440R101 |
| SGI | TEMPUR SEALY INTL INC | 30,701 | $2.193M | 0.0% | $15.35 | +19.6% | COM | 88023U101 |
| — | FOREST CITY ENTERPRISES INC | 108,954 | $2.192M | 0.0% | $21.44 | — | CL A | 345550107 |
| RGLD | ROYAL GOLD INC | 46,600 | $2.189M | 0.0% | $64.36 | -20.1% | Put | 780287108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 160,653 | $2.189M | 0.0% | $13.74 | — | COM | 64124K102 |
| — | ENDO INTL PLC | 31,600 | $2.189M | 0.0% | $76.99 | — | Call | G30401106 |
| SPEM | SPDR INDEX SHS FDS | 41,708 | $2.186M | 0.0% | $63.30 | — | EMERG MKTS ETF | 78463X509 |
| — | HIBBETT SPORTS INC | 62,439 | $2.186M | 0.0% | $47.72 | — | COM | 428567101 |
| — | PHARMERICA CORP | 76,655 | $2.183M | 0.0% | $22.66 | — | COM | 71714F104 |
| EAT | BRINKER INTL INC | 41,168 | $2.168M | 0.0% | $49.69 | -4.5% | COM | 109641100 |
| — | POWERSHS DB US DOLLAR INDEX | 86,200 | $2.164M | 0.0% | $23.97 | — | Put | 73936D107 |
| DECK | DECKERS OUTDOOR CORP | 37,239 | $2.163M | 0.0% | $14.52 | -23.2% | COM | 243537107 |
| — | BROOKFIELD GLOBL LISTED INFR | 172,643 | $2.163M | 0.0% | $18.77 | — | COM SHS | 11273Q109 |
| SCM | STELLUS CAP INVT CORP | 214,455 | $2.159M | 0.0% | $13.35 | -19.4% | COM | 858568108 |
| — | U S G CORP | 80,884 | $2.154M | 0.0% | $27.94 | — | COM NEW | 903293405 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 156,009 | $2.15M | 0.0% | $16.85 | — | COM | 67090X107 |
| — | NUVEEN NY MUN VALUE FD | 221,023 | $2.146M | 0.0% | $9.77 | — | COM | 67062M105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 134,109 | $2.145M | 0.0% | $16.57 | — | COM UT BEN INT | 670731108 |
| ROL | ROLLINS INC | 79,832 | $2.145M | 0.0% | $8.41 | +31.0% | COM | 775711104 |
| FHI | FEDERATED INVS INC PA | 74,154 | $2.143M | 0.0% | $18.84 | +5.2% | CL B | 314211103 |
| SSYS | STRATASYS LTD | 80,778 | $2.14M | 0.0% | $85.08 | -63.7% | SHS | M85548101 |
| EWN | ISHARES | 91,049 | $2.131M | 0.0% | $24.20 | — | MSCI NETHERL ETF | 464286814 |
| — | DENTSPLY INTL INC NEW | 42,102 | $2.129M | 0.0% | $52.63 | — | COM | 249030107 |
| — | HOMEAWAY INC | 80,200 | $2.129M | 0.0% | $30.53 | — | Call | 43739Q100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,400 | $2.128M | 0.0% | $54.96 | -4.6% | Call | 12541W209 |
| GWX | SPDR INDEX SHS FDS | 77,051 | $2.12M | 0.0% | $27.54 | — | S&P INTL SMLCP | 78463X871 |
| SLV | ISHARES SILVER TRUST | 152,800 | $2.119M | 0.0% | $14.95 | — | Call | 46428Q109 |
| CSCO | CISCO SYS INC | 80,500 | $2.113M | 0.0% | $18.31 | +6.9% | Call | 17275R102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,129 | $2.113M | 0.0% | $95.06 | — | MIDCP 400 VAL | 921932844 |
| AGX | ARGAN INC | 60,896 | $2.112M | 0.0% | $28.54 | +3.4% | COM | 04010E109 |
| — | TOWER INTL INC | 88,824 | $2.111M | 0.0% | $25.33 | — | COM | 891826109 |
| GNR | SPDR INDEX SHS FDS | 65,015 | $2.111M | 0.0% | $43.07 | — | GLB NAT RESRCE | 78463X541 |
| CGNX | COGNEX CORP | 61,357 | $2.109M | 0.0% | $18.53 | -1.3% | COM | 192422103 |
| — | COHEN & STEERS TOTAL RETURN | 177,530 | $2.109M | 0.0% | $13.20 | — | COM | 19247R103 |
| — | FLY LEASING LTD | 159,633 | $2.108M | 0.0% | $13.53 | — | SPONSORED ADR | 34407D109 |
| — | ATLAS RESOURCE PARTNERS LP | 750,780 | $2.102M | 0.0% | $8.76 | — | COM UNT LTD PR | 04941A101 |
| — | ACORDA THERAPEUTICS INC | 79,245 | $2.101M | 0.0% | $40.87 | — | COM | 00484M106 |
| — | CREE INC | 86,436 | $2.095M | 0.0% | $32.22 | — | COM | 225447101 |
| — | VECTREN CORP | 49,825 | $2.093M | 0.0% | $45.15 | — | COM | 92240G101 |
| LNWO | SCIENTIFIC GAMES CORP | 200,000 | $2.09M | 0.0% | $12.99 | +0.9% | Put | 80874P109 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,087 | $2.09M | 0.0% | $24.43 | — | NY MUNI BD ETF | 73936T458 |
| RIGS | ALPS ETF TR | 86,727 | $2.09M | 0.0% | $24.24 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHX | SCHWAB STRATEGIC TR | 45,600 | $2.087M | 0.0% | $49.35 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,053 | $2.083M | 0.0% | $20.81 | — | GUGG BULSH 2022 | 18383M258 |
| TDS | TELEPHONE & DATA SYS INC | 83,431 | $2.083M | 0.0% | $26.97 | +4.1% | COM NEW | 879433829 |
| — | OMNIVISION TECHNOLOGIES INC | 79,324 | $2.082M | 0.0% | $26.16 | — | COM | 682128103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 142,369 | $2.082M | 0.0% | $14.40 | — | SH BEN INT | 09248L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,550 | $2.082M | 0.0% | $249.80 | — | COM | 45845P108 |
| — | TURQUOISE HILL RES LTD | 816,036 | $2.082M | 0.0% | $2.67 | — | COM | 900435108 |
| — | GOLDCORP INC NEW | 166,100 | $2.08M | 0.0% | $18.45 | — | Put | 380956409 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 158,773 | $2.08M | 0.0% | $13.59 | — | COM | 67062W103 |
| ENR | ENERGIZER HLDGS INC NEW | 53,648 | $2.077M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | KAPSTONE PAPER & PACKAGING C | 125,556 | $2.072M | 0.0% | $25.90 | — | COM | 48562P103 |
| CALY | CALLAWAY GOLF CO | 248,116 | $2.071M | 0.0% | $8.29 | +4.1% | COM | 131193104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 153,140 | $2.07M | 0.0% | $14.32 | — | COM | 09254X101 |
| DBEM | DBX ETF TR | 110,832 | $2.068M | 0.0% | $21.81 | — | XTRAK MSCI EMKT | 233051101 |
| PBF | PBF ENERGY INC | 73,197 | $2.067M | 0.0% | $27.71 | +9.4% | CL A | 69318G106 |
| — | POWERSHARES INDIA ETF TR | 104,128 | $2.065M | 0.0% | $21.33 | — | INDIA PORT | 73935L100 |
| — | WILLIAMS PARTNERS L P NEW | 64,600 | $2.062M | 0.0% | $49.19 | — | Put | 96949L105 |
| — | LION BIOTECHNOLOGIES INC | 358,000 | $2.062M | 0.0% | $10.48 | — | COM | 53619R102 |
| — | WESTERN ASSET INCOME FD | 155,774 | $2.055M | 0.0% | $13.33 | — | COM | 95766T100 |
| — | NAVIOS MARITIME PARTNERS L P | 281,803 | $2.055M | 0.0% | $10.54 | — | UNIT LPI | Y62267102 |
| IYLD | ISHARES TR | 87,241 | $2.054M | 0.0% | $25.49 | — | MRNGSTR INC ETF | 46432F875 |
| ICUI | ICU MED INC | 18,755 | $2.053M | 0.0% | $84.73 | +26.3% | COM | 44930G107 |
| AGG | ISHARES TR | 18,700 | $2.049M | 0.0% | $110.10 | — | Call | 464287226 |
| — | ALCATEL-LUCENT | 560,210 | $2.045M | 0.0% | $3.57 | — | SPONSORED ADR | 013904305 |
| IUSV | ISHARES TR | 16,778 | $2.04M | 0.0% | $134.78 | — | CORE US VAL ETF | 464287663 |
| BBY | BEST BUY INC | 54,874 | $2.037M | 0.0% | $24.10 | -2.4% | COM | 086516101 |
| KB | KB FINANCIAL GROUP INC | 69,288 | $2.036M | 0.0% | $32.48 | — | SPONSORED ADR | 48241A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,211 | $2.033M | 0.0% | $22.37 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSHARES ETF TRUST | 52,662 | $2.032M | 0.0% | $41.43 | — | TECH SECT PORT | 73935X344 |
| CATY | CATHAY GEN BANCORP | 67,787 | $2.031M | 0.0% | $21.88 | +3.6% | COM | 149150104 |
| — | EATON VANCE FLTING RATE INC | 153,356 | $2.03M | 0.0% | $13.91 | — | COM | 278279104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 90,427 | $2.024M | 0.0% | $22.25 | — | SHS | 33848W106 |
| BLMN | BLOOMIN BRANDS INC | 111,211 | $2.022M | 0.0% | $16.41 | +0.8% | COM | 094235108 |
| FLS | FLOWSERVE CORP | 49,147 | $2.022M | 0.0% | $49.52 | -24.8% | COM | 34354P105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 71,785 | $2.019M | 0.0% | $29.39 | — | MID CP GR ALPH | 33737M102 |
| SMG | SCOTTS MIRACLE GRO CO | 33,162 | $2.017M | 0.0% | $43.52 | +1.1% | CL A | 810186106 |
| CIEN | CIENA CORP | 97,137 | $2.013M | 0.0% | $19.90 | +16.8% | COM NEW | 171779309 |
| EZA | ISHARES | 37,496 | $2.013M | 0.0% | $65.29 | — | MSCI STH AFR ETF | 464286780 |
| — | AMERICAN CAP SR FLOATING LTD | 181,384 | $2.012M | 0.0% | $12.18 | — | COM | 02504D108 |
| — | WADDELL & REED FINL INC | 57,836 | $2.012M | 0.0% | $49.81 | — | CL A | 930059100 |
| — | EATON VANCE MUN BD FD | 160,708 | $2.011M | 0.0% | $12.82 | — | COM | 27827X101 |
| — | MFS INTER INCOME TR | 438,882 | $1.997M | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| KXI | ISHARES TR | 22,454 | $1.995M | 0.0% | $89.62 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES ETF TR II | 61,558 | $1.992M | 0.0% | $32.54 | — | S&P600 LOVL PT | 73937B639 |
| OFS | OFS CAP CORP | 194,437 | $1.991M | 0.0% | $11.91 | -7.0% | COM | 67103B100 |
| — | GASLOG LTD | 206,807 | $1.989M | 0.0% | $17.00 | — | SHS | G37585109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,301 | $1.985M | 0.0% | $65.03 | — | INT-TERM GOV | 92206C706 |
| WU | WESTERN UN CO | 108,000 | $1.983M | 0.0% | $18.32 | — | Put | 959802109 |
| — | NTT DOCOMO INC | 117,409 | $1.982M | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| — | FIRST NIAGARA FINL GP INC | 194,017 | $1.982M | 0.0% | $8.70 | — | COM | 33582V108 |
| LDOS | LEIDOS HLDGS INC | 47,961 | $1.982M | 0.0% | $24.94 | +2.9% | COM | 525327102 |
| REG | REGENCY CTRS CORP | 31,872 | $1.981M | 0.0% | $39.73 | +4.5% | COM | 758849103 |
| BDN | BRANDYWINE RLTY TR | 160,222 | $1.974M | 0.0% | $14.44 | — | SH BEN INT NEW | 105368203 |
| BIO | BIO RAD LABS INC | 14,669 | $1.971M | 0.0% | $121.56 | +18.4% | CL A | 090572207 |
| KBR | KBR INC | 118,337 | $1.971M | 0.0% | $14.56 | +4.0% | COM | 48242W106 |
| — | COBALT INTL ENERGY INC | 278,184 | $1.97M | 0.0% | $8.98 | — | COM | 19075F106 |
| — | NAVISTAR INTL CORP NEW | 154,800 | $1.969M | 0.0% | $21.76 | — | Call | 63934E108 |
| LYG | LLOYDS BANKING GROUP PLC | 427,595 | $1.967M | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | BANK OF THE OZARKS INC | 44,840 | $1.963M | 0.0% | $40.35 | — | COM | 063904106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,581 | $1.959M | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,404 | $1.959M | 0.0% | $77.12 | — | EMERG MKT BD ETF | 921946885 |
| SPIP | SPDR SERIES TRUST | 35,444 | $1.957M | 0.0% | $55.78 | — | BARCLYS TIPS ETF | 78464A656 |
| KALU | KAISER ALUMINUM CORP | 24,384 | $1.956M | 0.0% | $56.43 | +6.1% | COM PAR $0.01 | 483007704 |
| — | PEABODY ENERGY CORP | 1,417,124 | $1.956M | 0.0% | $4.85 | — | Call | 704549104 |
| EBAY | EBAY INC | 80,000 | $1.955M | 0.0% | $20.53 | +16.6% | Call | 278642103 |
| — | FMC TECHNOLOGIES INC | 62,771 | $1.947M | 0.0% | $46.84 | — | COM | 30249U101 |
| — | COHEN & STEERS CLOSED END OP | 180,317 | $1.947M | 0.0% | $12.23 | — | COM | 19248P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,864 | $1.947M | 0.0% | $29.12 | +0.7% | COM | 419870100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,477 | $1.943M | 0.0% | $52.53 | — | COM | 78377T107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 141,109 | $1.943M | 0.0% | $14.28 | — | COM | 67066V101 |
| NWSA | NEWS CORP NEW | 153,908 | $1.943M | 0.0% | $13.29 | -7.9% | CL A | 65249B109 |
| HAFC | HANMI FINL CORP | 77,051 | $1.942M | 0.0% | $20.82 | +19.9% | COM NEW | 410495204 |
| PRA | PROASSURANCE CORP | 39,544 | $1.941M | 0.0% | $45.69 | +6.3% | COM | 74267C106 |
| — | ABIOMED INC | 20,904 | $1.939M | 0.0% | $72.60 | — | COM | 003654100 |
| — | ROWAN COMPANIES PLC | 119,700 | $1.933M | 0.0% | $19.77 | — | Put | G7665A101 |
| — | JAMBA INC | 135,600 | $1.932M | 0.0% | $15.11 | — | Call | 47023A309 |
| — | TESLA MTRS INC | 2,000,000 | $1.93M | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | WESTERN ASSET EMRG MKT INCM | 201,818 | $1.929M | 0.0% | $10.95 | — | COM | 95766E103 |
| — | CORE LABORATORIES N V | 19,305 | $1.927M | 0.0% | $119.57 | — | COM | N22717107 |
| — | AXCELIS TECHNOLOGIES INC | 721,887 | $1.927M | 0.0% | $2.52 | — | COM | 054540109 |
| MBI | MBIA INC | 316,300 | $1.923M | 0.0% | $3.82 | -26.6% | Put | 55262C100 |
| — | CORESITE RLTY CORP | 37,314 | $1.919M | 0.0% | $39.96 | — | COM | 21870Q105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 89,409 | $1.916M | 0.0% | $22.02 | — | COM | 401664107 |
| JOE | ST JOE CO | 100,000 | $1.913M | 0.0% | $18.30 | -7.0% | Call | 790148100 |
| TER | TERADYNE INC | 106,200 | $1.912M | 0.0% | $17.49 | -1.4% | COM | 880770102 |
| MA | MASTERCARD INC | 21,200 | $1.911M | 0.0% | $77.89 | +13.4% | Call | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 111,251 | $1.911M | 0.0% | $16.19 | -4.0% | COM | 858119100 |
| — | BLACKROCK DEFINED OPPRTY CR | 148,040 | $1.911M | 0.0% | $12.84 | — | COM | 09255Q105 |
| — | CAMERON INTERNATIONAL CORP | 31,100 | $1.907M | 0.0% | $60.58 | — | Call | 13342B105 |
| — | SILVER WHEATON CORP | 158,500 | $1.904M | 0.0% | $20.31 | — | Put | 828336107 |
| — | NUVEEN SELECT TAX FREE INCM | 138,805 | $1.903M | 0.0% | $14.32 | — | SH BEN INT | 67063X100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 113,310 | $1.903M | 0.0% | $16.79 | — | COM | 05614L100 |
| WBS | WEBSTER FINL CORP CONN | 53,380 | $1.902M | 0.0% | $35.74 | +4.2% | COM | 947890109 |
| — | NUVEEN SELECT TAX FREE INCM | 144,990 | $1.901M | 0.0% | $13.62 | — | SH BEN INT | 67063C106 |
| AN | AUTONATION INC | 32,562 | $1.894M | 0.0% | $61.26 | -0.7% | COM | 05329W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 74,726 | $1.891M | 0.0% | $26.12 | — | EX US SML PORT | 73936T771 |
| — | SUNPOWER CORP | 94,162 | $1.887M | 0.0% | $23.88 | — | COM | 867652406 |
| — | AMERICA FIRST MULTIFAMILY IN | 361,967 | $1.883M | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| — | DIEBOLD INC | 63,176 | $1.881M | 0.0% | $34.76 | — | COM | 253651103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 243,686 | $1.879M | 0.0% | $10.33 | — | COM | 92912P108 |
| — | AXIALL CORP | 119,608 | $1.877M | 0.0% | $42.30 | — | COM | 05463D100 |
| — | NEW YORK MTG TR INC | 89,350 | $1.87M | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| — | BABSON CAP CORPORATE INVS | 113,988 | $1.857M | 0.0% | $15.89 | — | COM | 05617K109 |
| RL | RALPH LAUREN CORP | 15,700 | $1.855M | 0.0% | $136.83 | -29.6% | Put | 751212101 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,798 | $1.855M | 0.0% | $111.51 | — | COM | 297425100 |
| — | CVR REFNG LP | 96,984 | $1.855M | 0.0% | $19.92 | — | COMUNIT REP LT | 12663P107 |
| — | PRINCIPAL REAL ESTATE INCOME | 107,399 | $1.852M | 0.0% | $18.44 | — | SHS BEN INT | 74255X104 |
| VRSN | VERISIGN INC | 26,210 | $1.849M | 0.0% | $57.26 | +17.9% | COM | 92343E102 |
| — | MORGAN STANLEY INDIA INVS FD | 69,998 | $1.847M | 0.0% | $26.88 | — | COM | 61745C105 |
| THC | TENET HEALTHCARE CORP | 50,000 | $1.846M | 0.0% | $50.43 | +2.5% | Put | 88033G407 |
| — | EMPRESAS ICA S A DE CV | 1,104,580 | $1.845M | 0.0% | $2.68 | — | SPONS ADR NEW | 292448206 |
| — | MONOTYPE IMAGING HOLDINGS IN | 84,509 | $1.844M | 0.0% | $26.92 | — | COM | 61022P100 |
| — | SANCHEZ PRODTN PARTNER | 170,497 | $1.84M | 0.0% | $10.79 | — | COM UNIT REPSTG | 79971C201 |
| — | CONSOL ENERGY INC | 187,800 | $1.84M | 0.0% | $28.22 | — | Put | 20854P109 |
| — | OHA INVT CORP | 434,708 | $1.839M | 0.0% | $4.77 | — | COM | 67091U102 |
| — | THORATEC CORP | 29,020 | $1.836M | 0.0% | $32.46 | — | COM NEW | 885175307 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 138,063 | $1.835M | 0.0% | $13.68 | — | COM | 01864U106 |
| BBD | BANCO BRADESCO S A | 341,606 | $1.831M | 0.0% | $12.10 | — | SP ADR PFD NEW | 059460303 |
| — | BP PRUDHOE BAY RTY TR | 44,457 | $1.827M | 0.0% | $61.46 | — | UNIT BEN INT | 055630107 |
| EXPO | EXPONENT INC | 40,932 | $1.824M | 0.0% | $17.42 | +12.0% | COM | 30214U102 |
| — | GRACE W R & CO DEL NEW | 19,600 | $1.824M | 0.0% | $94.45 | — | Call | 38388F108 |
| DOL | WISDOMTREE TR | 42,925 | $1.823M | 0.0% | $45.97 | — | INTL LRGCAP DV | 97717W794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,753 | $1.822M | 0.0% | $98.72 | — | MIDCP 400 GRTH | 921932869 |
| — | FIRST CASH FINL SVCS INC | 45,394 | $1.818M | 0.0% | $45.03 | — | COM | 31942D107 |
| — | FIRST TR ISE REVERE NAT GAS | 323,358 | $1.817M | 0.0% | $8.59 | — | COM | 33734J102 |
| — | TEMPLETON DRAGON FD INC | 97,312 | $1.817M | 0.0% | $23.47 | — | COM | 88018T101 |
| — | RYLAND GROUP INC | 44,483 | $1.816M | 0.0% | $38.55 | — | COM | 783764103 |
| — | ALCENTRA CAP CORP | 156,613 | $1.815M | 0.0% | $12.57 | — | COM | 01374T102 |
| ALLE | ALLEGION PUB LTD CO | 31,430 | $1.813M | 0.0% | $48.03 | +13.1% | ORD SHS | G0176J109 |
| — | LANNET INC | 43,667 | $1.813M | 0.0% | $62.00 | — | COM | 516012101 |
| — | CAPELLA EDUCATION COMPANY | 36,579 | $1.811M | 0.0% | $59.24 | — | COM | 139594105 |
| — | MICROSEMI CORP | 54,957 | $1.804M | 0.0% | $31.80 | — | COM | 595137100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 295,892 | $1.802M | 0.0% | $6.40 | — | SPONSORED ADR | 606822104 |
| VLO | VALERO ENERGY CORP NEW | 29,900 | $1.797M | 0.0% | $34.65 | +21.7% | Call | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 159,870 | $1.797M | 0.0% | $16.48 | -22.5% | COM | 237266101 |
| — | CELGENE CORP | 16,600 | $1.795M | 0.0% | $111.86 | — | Call | 151020104 |
| — | ENERPLUS CORP | 368,880 | $1.792M | 0.0% | $9.60 | — | COM | 292766102 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,000 | $1.792M | 0.0% | $74.96 | — | Call | 55608B105 |
| — | WHOLE FOODS MKT INC | 56,600 | $1.791M | 0.0% | $49.92 | — | Call | 966837106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 43,766 | $1.79M | 0.0% | $42.94 | — | COM | 33736N101 |
| FAST | FASTENAL CO | 48,900 | $1.79M | 0.0% | $8.21 | -8.3% | Call | 311900104 |
| MUSA | MURPHY USA INC | 32,545 | $1.788M | 0.0% | $58.85 | -12.1% | COM | 626755102 |
| — | PLANTRONICS INC NEW | 35,116 | $1.786M | 0.0% | $52.58 | — | COM | 727493108 |
| SKYW | SKYWEST INC | 106,909 | $1.784M | 0.0% | $15.46 | +3.8% | COM | 830879102 |
| HALO | HALOZYME THERAPEUTICS INC | 132,784 | $1.783M | 0.0% | $9.90 | +102.9% | COM | 40637H109 |
| — | RYDEX ETF TRUST | 12,667 | $1.78M | 0.0% | $148.65 | — | GUG S&P500EQWTHC | 78355W841 |
| BZH | BEAZER HOMES USA INC | 133,416 | $1.778M | 0.0% | $17.60 | -1.0% | COM NEW | 07556Q881 |
| — | BANK AMER CORP | 1,650 | $1.777M | 0.0% | $1154.02 | — | 7.25%CNV PFD L | 060505682 |
| — | JACOBS ENGR GROUP INC DEL | 47,336 | $1.772M | 0.0% | $44.40 | — | COM | 469814107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 52,695 | $1.772M | 0.0% | $37.68 | — | GERMANY ALPHA | 33737J190 |
| NJR | NEW JERSEY RES | 59,005 | $1.772M | 0.0% | $20.48 | -1.5% | COM | 646025106 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,236 | $1.771M | 0.0% | $29.20 | — | SH BEN INT | 22002T108 |
| NAIL | DIREXION SHS ETF TR | 70,864 | $1.77M | 0.0% | $24.98 | — | DALY HOM B&S BUL | 25490K596 |
| — | WESTERN ASSET HGH YLD DFNDFD | 126,343 | $1.769M | 0.0% | $15.93 | — | COM | 95768B107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 91,703 | $1.767M | 0.0% | $24.68 | — | COM | 55608D101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 126,804 | $1.766M | 0.0% | $14.15 | — | COM | 67071L106 |
| STZ | CONSTELLATION BRANDS INC | 14,100 | $1.765M | 0.0% | $80.34 | +32.0% | Put | 21036P108 |
| TECK | TECK RESOURCES LTD | 366,900 | $1.761M | 0.0% | $12.89 | -45.0% | Put | 878742204 |
| — | CUTWATER SELECT INCOME FD | 92,269 | $1.76M | 0.0% | $19.30 | — | COM | 232229104 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,829 | $1.759M | 0.0% | $165.66 | — | COM | 90385D107 |
| BLKB | BLACKBAUD INC | 31,341 | $1.758M | 0.0% | $40.66 | +39.9% | COM | 09227Q100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 118,555 | $1.755M | 0.0% | $8.76 | -19.3% | COM UNITS | Y48125101 |
| — | CONNS INC | 73,000 | $1.755M | 0.0% | $19.37 | — | Put | 208242107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,028 | $1.754M | 0.0% | $37.70 | +10.4% | COM | 004225108 |
| — | ENCANA CORP | 272,200 | $1.753M | 0.0% | $7.65 | — | Call | 292505104 |
| — | REAVES UTIL INCOME FD | 62,365 | $1.752M | 0.0% | $32.43 | — | COM SH BEN INT | 756158101 |
| — | TEKLA LIFE SCIENCES INVS | 77,818 | $1.752M | 0.0% | $25.57 | — | SH BEN INT | 87911K100 |
| — | NATIONSTAR MTG HLDGS INC | 126,200 | $1.75M | 0.0% | $23.98 | — | Call | 63861C109 |
| MXI | ISHARES TR | 39,373 | $1.75M | 0.0% | $55.95 | — | GLOBAL MATER ETF | 464288695 |
| TRMB | TRIMBLE NAVIGATION LTD | 106,619 | $1.75M | 0.0% | $28.20 | -28.5% | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,340 | $1.747M | 0.0% | $60.33 | -3.0% | COM | 759509102 |
| — | BLACKROCK MUNIYIELD INVST FD | 116,248 | $1.74M | 0.0% | $15.27 | — | COM | 09254R104 |
| TSN | TYSON FOODS INC | 40,300 | $1.737M | 0.0% | $31.24 | +6.6% | Call | 902494103 |
| — | FIRST TR ENHANCED EQTY INC F | 139,774 | $1.736M | 0.0% | $14.34 | — | COM | 337318109 |
| DHR | DANAHER CORP DEL | 20,300 | $1.73M | 0.0% | $33.66 | +7.0% | Call | 235851102 |
| — | HI-CRUSH PARTNERS LP | 230,614 | $1.727M | 0.0% | $31.13 | — | COM UNIT LTD | 428337109 |
| BWXT | BWX TECHNOLOGIES INC | 65,474 | $1.726M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| AEM | AGNICO EAGLE MINES LTD | 68,201 | $1.726M | 0.0% | $21.47 | -6.0% | COM | 008474108 |
| FANG | DIAMONDBACK ENERGY INC | 26,705 | $1.725M | 0.0% | $51.69 | +1.6% | COM | 25278X109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110,259 | $1.724M | 0.0% | $12.57 | +2.0% | COM | 02553E106 |
| — | TORTOISE PWR & ENERGY INFRAS | 91,646 | $1.722M | 0.0% | $25.75 | — | COM | 89147X104 |
| MRK | MERCK & CO INC NEW | 34,800 | $1.719M | 0.0% | $39.32 | -2.3% | Call | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 88,660 | $1.719M | 0.0% | $24.91 | — | CL B CONV | 82028K200 |
| PBI | PITNEY BOWES INC | 86,554 | $1.718M | 0.0% | $23.79 | -13.7% | COM | 724479100 |
| — | NOBLE CORP PLC | 157,200 | $1.715M | 0.0% | $15.24 | — | Put | G65431101 |
| IMAX | IMAX CORP | 50,791 | $1.715M | 0.0% | $30.02 | +15.4% | COM | 45245E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,337 | $1.713M | 0.0% | $22.41 | -1.5% | CL A | 099502106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1.711M | 0.0% | $44.45 | +3.1% | Put | 203668108 |
| — | 51JOB INC | 62,450 | $1.711M | 0.0% | $32.01 | — | SP ADR REP COM | 316827104 |
| BAP | CREDICORP LTD | 16,053 | $1.707M | 0.0% | $112.89 | -17.4% | COM | G2519Y108 |
| — | M D C HLDGS INC | 65,147 | $1.706M | 0.0% | $26.86 | — | COM | 552676108 |
| ED | CONSOLIDATED EDISON INC | 25,500 | $1.705M | 0.0% | $41.83 | +3.9% | Call | 209115104 |
| — | PHI INC | 90,046 | $1.7M | 0.0% | $36.77 | — | COM NON VTG | 69336T205 |
| THR | THERMON GROUP HLDGS INC | 82,608 | $1.697M | 0.0% | $23.43 | -1.3% | COM | 88362T103 |
| — | CABOT MICROELECTRONICS CORP | 43,790 | $1.697M | 0.0% | $49.09 | — | COM | 12709P103 |
| — | COOPER TIRE & RUBR CO | 42,770 | $1.689M | 0.0% | $34.64 | — | COM | 216831107 |
| — | INVESCO MUN TR | 137,426 | $1.688M | 0.0% | $12.53 | — | COM | 46131J103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,025 | $1.687M | 0.0% | $49.30 | -14.8% | COM | 205306103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,147 | $1.685M | 0.0% | $48.51 | +15.1% | COM | 88224Q107 |
| — | KERYX BIOPHARMACEUTICALS INC | 476,608 | $1.678M | 0.0% | $8.73 | — | COM | 492515101 |
| — | CORRECTIONS CORP AMER NEW | 56,754 | $1.677M | 0.0% | $35.64 | — | COM NEW | 22025Y407 |
| — | GASLOG PARTNERS LP | 103,873 | $1.676M | 0.0% | $22.80 | — | UNIT LTD PTNRP | Y2687W108 |
| — | INTEROIL CORP | 49,690 | $1.676M | 0.0% | $49.13 | — | COM | 460951106 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,631 | $1.673M | 0.0% | $19.34 | -8.7% | COM | 130788102 |
| ORANY | ORANGE | 110,610 | $1.672M | 0.0% | $16.55 | — | SPONSORED ADR | 684060106 |
| DIV | GLOBAL X FDS | 69,422 | $1.67M | 0.0% | $26.47 | — | GLOBX SUPDV US | 37950E291 |
| HY | HYSTER YALE MATLS HANDLING I | 28,863 | $1.669M | 0.0% | $54.51 | -10.2% | CL A | 449172105 |
| VLY | VALLEY NATL BANCORP | 169,531 | $1.668M | 0.0% | $9.70 | +1.4% | COM | 919794107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 134,420 | $1.667M | 0.0% | $12.91 | +6.6% | COM | 01988P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,344 | $1.66M | 0.0% | $36.95 | — | COM | 875465106 |
| — | OXFORD LANE CAP CORP | 145,357 | $1.659M | 0.0% | $14.78 | — | COM | 691543102 |
| — | NEXPOINT CR STRATEGIES FD | 289,587 | $1.656M | 0.0% | $9.97 | — | COM | 65340G106 |
| — | MARKET VECTORS ETF TR | 106,870 | $1.655M | 0.0% | $19.19 | — | VIETNAM ETF | 57060U761 |
| EMHY | ISHARES | 36,600 | $1.654M | 0.0% | $47.79 | — | EM HGHYL BD ETF | 464286285 |
| — | BONANZA CREEK ENERGY INC | 405,500 | $1.65M | 0.0% | $23.87 | — | Call | 097793103 |
| — | MERRIMACK PHARMACEUTICALS IN | 193,865 | $1.65M | 0.0% | $11.43 | — | COM | 590328100 |
| OPPJ | WISDOMTREE TR | 49,449 | $1.643M | 0.0% | $33.57 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ACHILLION PHARMACEUTICALS IN | 236,927 | $1.637M | 0.0% | $11.26 | — | COM | 00448Q201 |
| SCCO | SOUTHERN COPPER CORP | 61,225 | $1.636M | 0.0% | $18.99 | -4.7% | COM | 84265V105 |
| — | WESTERN ASSET VAR RT STRG FD | 105,081 | $1.631M | 0.0% | $16.65 | — | COM | 957667108 |
| MTG | MGIC INVT CORP WIS | 175,972 | $1.63M | 0.0% | $9.12 | +16.2% | COM | 552848103 |
| DFJ | WISDOMTREE TR | 30,507 | $1.629M | 0.0% | $50.81 | — | JP SMALLCP DIV | 97717W836 |
| — | EATON VANCE SR FLTNG RTE TR | 123,277 | $1.626M | 0.0% | $13.69 | — | COM | 27828Q105 |
| — | BOTTOMLINE TECH DEL INC | 65,015 | $1.626M | 0.0% | $26.37 | — | COM | 101388106 |
| — | STONE HBR EMERG MKTS TL INC | 143,011 | $1.625M | 0.0% | $14.42 | — | COM | 86164W100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 74,109 | $1.623M | 0.0% | $22.52 | — | COM | 67075A106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,567 | $1.622M | 0.0% | $8.14 | +2.0% | SH BEN INT | 20451Q104 |
| — | MARIN SOFTWARE INC | 518,183 | $1.622M | 0.0% | $8.39 | — | COM | 56804T106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 328,700 | $1.62M | 0.0% | $14.85 | — | Put | 84130C100 |
| — | VASCO DATA SEC INTL INC | 95,000 | $1.619M | 0.0% | $24.33 | — | Put | 92230Y104 |
| NTAP | NETAPP INC | 54,618 | $1.617M | 0.0% | $30.29 | -21.9% | COM | 64110D104 |
| — | BLACKROCK RES & COMM STRAT T | 227,214 | $1.614M | 0.0% | $9.71 | — | SHS | 09257A108 |
| — | EXTERRAN PARTNERS LP | 98,123 | $1.613M | 0.0% | $24.67 | — | COM UNITS | 30225N105 |
| — | GANNETT CO INC | 109,450 | $1.613M | 0.0% | $14.10 | — | COM | 36473H104 |
| — | HEALTHWAYS INC | 144,861 | $1.612M | 0.0% | $19.88 | — | COM | 422245100 |
| — | TELEFONICA BRASIL SA | 176,447 | $1.611M | 0.0% | $15.97 | — | SPONSORED ADR | 87936R106 |
| — | ALEXION PHARMACEUTICALS INC | 10,300 | $1.611M | 0.0% | $185.03 | — | Call | 015351109 |
| — | MYLAN N V | 40,000 | $1.61M | 0.0% | $46.23 | — | Put | N59465109 |
| CVLT | COMMVAULT SYSTEMS INC | 47,347 | $1.608M | 0.0% | $46.43 | -19.6% | COM | 204166102 |
| — | ATMEL CORP | 198,768 | $1.605M | 0.0% | $8.54 | — | COM | 049513104 |
| GAMI | GAMCO INVESTORS INC | 29,222 | $1.604M | 0.0% | $29.78 | -14.8% | COM | 361438104 |
| — | CIT GROUP INC | 40,065 | $1.604M | 0.0% | $46.54 | — | COM NEW | 125581801 |
| — | ARC LOGISTICS PARTNERS LP | 119,324 | $1.604M | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| CC | CHEMOURS CO | 247,696 | $1.603M | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| PFS | PROVIDENT FINL SVCS INC | 82,006 | $1.599M | 0.0% | $10.63 | +12.1% | COM | 74386T105 |
| TROW | PRICE T ROWE GROUP INC | 23,000 | $1.599M | 0.0% | $53.49 | -4.7% | Put | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 10,200 | $1.595M | 0.0% | $185.03 | — | Put | 015351109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 169,756 | $1.595M | 0.0% | $13.29 | — | COMUNIT REP LB | Y7545W109 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 118,770 | $1.594M | 0.0% | $13.55 | — | COM | 67066X107 |
| — | REGAL ENTMT GROUP | 85,229 | $1.593M | 0.0% | $21.31 | — | CL A | 758766109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 107,342 | $1.591M | 0.0% | $15.27 | — | COM | 67074M101 |
| — | WESTERN ASSET MUN DEF OPP TR | 66,832 | $1.591M | 0.0% | $23.48 | — | COM | 95768A109 |
| — | INTREXON CORP | 50,000 | $1.59M | 0.0% | $34.18 | — | Call | 46122T102 |
| LUV | SOUTHWEST AIRLS CO | 41,800 | $1.59M | 0.0% | $34.96 | -6.4% | Put | 844741108 |
| — | BROADCOM CORP | 30,900 | $1.589M | 0.0% | $43.33 | — | Call | 111320107 |
| VISN | COMMSCOPE HLDG CO INC | 52,930 | $1.589M | 0.0% | $23.25 | +33.4% | COM | 20337X109 |
| — | EATON VANCE FLTG RATE INCOM | 108,202 | $1.588M | 0.0% | $16.10 | — | COM SHS BEN INT | 278284104 |
| — | UNITED TECHNOLOGIES CORP | 17,842 | $1.587M | 0.0% | $114.83 | — | Put | 913017109 |
| MELI | MERCADOLIBRE INC | 17,403 | $1.585M | 0.0% | $125.04 | -6.6% | COM | 58733R102 |
| — | POWERSHARES ETF TR II | 32,975 | $1.58M | 0.0% | $52.30 | — | S&P SMCP C DIS | 73937B506 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 95,805 | $1.579M | 0.0% | $19.49 | — | COM SH BEN INT | 40167M106 |
| SM | SM ENERGY CO | 49,240 | $1.578M | 0.0% | $44.68 | -27.7% | COM | 78454L100 |
| HOG | HARLEY DAVIDSON INC | 28,700 | $1.576M | 0.0% | $64.01 | -11.9% | Call | 412822108 |
| GPRO | GOPRO INC | 50,400 | $1.573M | 0.0% | $52.66 | -6.6% | Put | 38268T103 |
| — | SURGICAL CARE AFFILIATES INC | 48,078 | $1.572M | 0.0% | $33.86 | — | COM | 86881L106 |
| FANG | DIAMONDBACK ENERGY INC | 24,300 | $1.57M | 0.0% | $51.69 | +1.6% | Call | 25278X109 |
| — | BLACKSTONE GROUP L P | 49,430 | $1.565M | 0.0% | $34.54 | — | Call | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $1.565M | 0.0% | $144.50 | -5.2% | Put | 084670702 |
| GEO | GEO GROUP INC NEW | 52,538 | $1.563M | 0.0% | $14.70 | -11.5% | COM | 36162J106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,600 | $1.561M | 0.0% | $176.27 | — | Call | 78467X109 |
| — | FRESH MKT INC | 69,049 | $1.56M | 0.0% | $34.56 | — | COM | 35804H106 |
| WTMF | WISDOMTREE TR | 37,631 | $1.559M | 0.0% | $44.02 | — | FUTRE STRAT FD | 97717W125 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,897 | $1.557M | 0.0% | $143.75 | — | SHS | M8737E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,319 | $1.556M | 0.0% | $82.57 | +14.2% | CL A | 989207105 |
| CVBF | CVB FINL CORP | 92,977 | $1.553M | 0.0% | $10.38 | +14.7% | COM | 126600105 |
| KLIC | KULICKE & SOFFA INDS INC | 168,858 | $1.55M | 0.0% | $13.25 | -32.2% | COM | 501242101 |
| — | WEATHERFORD INTL PLC | 182,502 | $1.548M | 0.0% | $11.72 | — | Call | G48833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,500 | $1.547M | 0.0% | $74.30 | +7.5% | Call | M22465104 |
| — | ALLEGHANY CORP DEL | 3,300 | $1.545M | 0.0% | $474.04 | — | COM | 017175100 |
| — | ENVIVA PARTNERS LP | 123,452 | $1.543M | 0.0% | $17.61 | — | COM UNIT | 29414J107 |
| — | CIMAREX ENERGY CO | 15,000 | $1.537M | 0.0% | $111.09 | — | Call | 171798101 |
| — | PIMCO INCOME STRATEGY FUND I | 173,695 | $1.536M | 0.0% | $9.81 | — | COM | 72201J104 |
| — | WEST CORP | 68,439 | $1.533M | 0.0% | $32.88 | — | COM | 952355204 |
| — | GNC HLDGS INC | 37,800 | $1.528M | 0.0% | $44.91 | — | Put | 36191G107 |
| — | CURRENCYSHARES EURO TR | 13,933 | $1.527M | 0.0% | $110.87 | — | EURO SHS | 23130C108 |
| — | WUXI PHARMATECH CAYMAN INC | 35,326 | $1.527M | 0.0% | $33.81 | — | SPONS ADR SHS | 929352102 |
| WAFD | WASHINGTON FED INC | 67,118 | $1.527M | 0.0% | $15.50 | +8.8% | COM | 938824109 |
| — | DREAMWORKS ANIMATION SKG INC | 87,476 | $1.526M | 0.0% | $22.35 | — | CL A | 26153C103 |
| — | NORTHWEST NAT GAS CO | 33,272 | $1.525M | 0.0% | $49.72 | — | COM | 667655104 |
| MGEE | MGE ENERGY INC | 37,008 | $1.525M | 0.0% | $33.41 | -5.4% | COM | 55277P104 |
| EPC | EDGEWELL PERS CARE CO | 18,676 | $1.524M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| RXI | ISHARES TR | 17,842 | $1.523M | 0.0% | $87.25 | — | GLB CNS DISC ETF | 464288745 |
| OC | OWENS CORNING NEW | 36,317 | $1.522M | 0.0% | $33.87 | +30.1% | COM | 690742101 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.517M | 0.0% | $55.69 | +1.7% | Call | 46120E602 |
| PSMT | PRICESMART INC | 19,580 | $1.515M | 0.0% | $78.45 | +0.9% | COM | 741511109 |
| — | INTEROIL CORP | 44,900 | $1.514M | 0.0% | $49.13 | — | Put | 460951106 |
| IXG | ISHARES TR | 29,414 | $1.513M | 0.0% | $56.46 | — | GLOBAL FINLS ETF | 464287333 |
| — | PRIVATEBANCORP INC | 39,389 | $1.51M | 0.0% | $37.92 | — | COM | 742962103 |
| ERIC | ERICSSON | 154,246 | $1.509M | 0.0% | $12.01 | — | ADR B SEK 10 | 294821608 |
| ACGL | ARCH CAP GROUP LTD | 20,538 | $1.509M | 0.0% | $18.61 | +19.8% | ORD | G0450A105 |
| — | INVENSENSE INC | 162,349 | $1.508M | 0.0% | $15.94 | — | COM | 46123D205 |
| SNN | SMITH & NEPHEW PLC | 42,877 | $1.501M | 0.0% | $36.47 | — | SPDN ADR NEW | 83175M205 |
| — | CHIMERIX INC | 39,273 | $1.5M | 0.0% | $43.15 | — | COM | 16934W106 |
| — | INDIA FD INC | 61,493 | $1.498M | 0.0% | $25.81 | — | COM | 454089103 |
| HTO | SJW CORP | 48,705 | $1.497M | 0.0% | $30.05 | -1.1% | COM | 784305104 |
| CCS | CENTURY CMNTYS INC | 75,381 | $1.496M | 0.0% | $18.82 | +3.9% | COM | 156504300 |
| — | QEP RES INC | 119,346 | $1.496M | 0.0% | $20.29 | — | COM | 74733V100 |
| — | VOCERA COMMUNICATIONS INC | 131,097 | $1.496M | 0.0% | $10.42 | — | COM | 92857F107 |
| ESLT | ELBIT SYS LTD | 19,998 | $1.492M | 0.0% | $53.31 | +31.9% | ORD | M3760D101 |
| — | POWERSHARES ETF TRUST | 45,240 | $1.485M | 0.0% | $35.01 | — | DYN NETWKG PRT | 73935X815 |
| ESPR | ESPERION THERAPEUTICS INC NE | 62,797 | $1.482M | 0.0% | $69.39 | -9.6% | COM | 29664W105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,998 | $1.482M | 0.0% | $37.34 | — | SPONSORED ADR | 358029106 |
| — | JUMEI INTL HLDG LTD | 150,000 | $1.481M | 0.0% | $10.30 | — | Put | 48138L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,287 | $1.481M | 0.0% | $52.70 | — | COM | 29472R108 |
| EPS | WISDOMTREE TR | 22,585 | $1.479M | 0.0% | $71.45 | — | EARNING 500 FD | 97717W588 |
| TREE | LENDINGTREE INC NEW | 15,899 | $1.479M | 0.0% | $93.01 | — | COM | 52603B107 |
| HEI | HEICO CORP NEW | 30,228 | $1.478M | 0.0% | $27.95 | -2.5% | COM | 422806109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 115,038 | $1.475M | 0.0% | $13.43 | — | COM | 67069Y102 |
| — | INFINERA CORPORATION | 75,427 | $1.475M | 0.0% | $18.63 | — | COM | 45667G103 |
| CUBE | CUBESMART | 54,176 | $1.474M | 0.0% | $22.07 | — | COM | 229663109 |
| — | NUVEEN SELECT MAT MUN FD | 146,481 | $1.471M | 0.0% | $10.66 | — | SH BEN INT | 67061T101 |
| — | TESORO CORP | 15,100 | $1.468M | 0.0% | $83.50 | — | Call | 881609101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,124 | $1.468M | 0.0% | $47.76 | +17.0% | COM | 955306105 |
| — | E-COMMERCE CHINA DANGDANG IN | 245,649 | $1.467M | 0.0% | $6.34 | — | SPN ADS COM A | 26833A105 |
| CNO | CNO FINL GROUP INC | 78,011 | $1.467M | 0.0% | $14.42 | +0.9% | COM | 12621E103 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,780 | $1.466M | 0.0% | $27.62 | — | SH BEN INT | 939653101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 104,738 | $1.458M | 0.0% | $14.43 | — | COM | 09253X102 |
| — | CYNOSURE INC | 48,412 | $1.454M | 0.0% | $29.52 | — | CL A | 232577205 |
| SPYM | SPDR SERIES TRUST | 16,199 | $1.454M | 0.0% | $96.85 | — | RUSSELL 1000 ETF | 78464A854 |
| FRI | FIRST TR S&P REIT INDEX FD | 69,609 | $1.453M | 0.0% | $22.27 | — | COM | 33734G108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 110,093 | $1.451M | 0.0% | $13.66 | — | COM | 09254V105 |
| EWD | ISHARES | 49,973 | $1.451M | 0.0% | $31.68 | — | MSCI SWEDEN ETF | 464286756 |
| PTLC | PACER FDS TR | 61,410 | $1.448M | 0.0% | $23.58 | — | TRENDP 750 ETF | 69374H105 |
| — | WESTERN ASSET MTG DEF OPPTY | 58,039 | $1.447M | 0.0% | $23.87 | — | COM | 95790B109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 108,707 | $1.447M | 0.0% | $13.49 | — | COM | 67062H106 |
| — | LMP CORPORATE LN FD INC | 140,715 | $1.447M | 0.0% | $11.04 | — | COM | 50208B100 |
| — | ADVISORSHARES TR | 116,577 | $1.447M | 0.0% | $12.42 | — | GARTMAN GLD/EU | 00768Y669 |
| RVTY | PERKINELMER INC | 31,375 | $1.442M | 0.0% | $41.83 | +14.9% | COM | 714046109 |
| — | MONSANTO CO NEW | 16,900 | $1.442M | 0.0% | $117.88 | — | Call | 61166W101 |
| — | FEI CO | 19,661 | $1.436M | 0.0% | $90.35 | — | COM | 30241L109 |
| — | TD AMERITRADE HLDG CORP | 45,110 | $1.436M | 0.0% | $35.45 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TR II | 60,598 | $1.436M | 0.0% | $23.69 | — | EX RTE SEN LOW | 73937B563 |
| SPMB | SPDR SERIES TRUST | 52,890 | $1.433M | 0.0% | $27.19 | — | BRC MTG BCKD BD | 78464A383 |
| ENS | ENERSYS | 26,717 | $1.432M | 0.0% | $54.01 | -3.5% | COM | 29275Y102 |
| — | HD SUPPLY HLDGS INC | 50,000 | $1.431M | 0.0% | $29.81 | — | Call | 40416M105 |
| ALV | AUTOLIV INC | 13,125 | $1.431M | 0.0% | $54.78 | +8.4% | COM | 052800109 |
| — | FIRST TR MLP & ENERGY INCOME | 89,919 | $1.43M | 0.0% | $20.60 | — | COM | 33739B104 |
| — | SEADRILL LIMITED | 242,353 | $1.43M | 0.0% | $11.94 | — | SHS | G7945E105 |
| CAL | CALERES INC | 46,858 | $1.43M | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| — | ADVISORSHARES TR | 117,102 | $1.43M | 0.0% | $12.21 | — | GARTMAN GD/YEN | 00768Y685 |
| ALGT | ALLEGIANT TRAVEL CO | 6,601 | $1.428M | 0.0% | $170.80 | +8.4% | COM | 01748X102 |
| IGOV | ISHARES TR | 15,668 | $1.426M | 0.0% | $95.51 | — | INTL TREA BD ETF | 464288117 |
| TOLZ | PROSHARES TR | 38,316 | $1.42M | 0.0% | $40.97 | — | DJ BRKFLD GLB | 74347B508 |
| GLW | CORNING INC | 82,700 | $1.416M | 0.0% | $15.20 | -10.3% | Call | 219350105 |
| CYD | CHINA YUCHAI INTL LTD | 114,400 | $1.415M | 0.0% | $9.67 | -14.3% | COM | G21082105 |
| — | COOPER COS INC | 9,487 | $1.413M | 0.0% | $164.74 | — | COM NEW | 216648402 |
| LBRDA | LIBERTY BROADBAND CORP | 27,465 | $1.413M | 0.0% | $46.51 | +8.9% | COM SER A | 530307107 |
| — | LASALLE HOTEL PPTYS | 49,759 | $1.412M | 0.0% | $39.61 | — | COM SH BEN INT | 517942108 |
| PRTA | PROTHENA CORP PLC | 31,090 | $1.41M | 0.0% | $33.94 | +71.6% | SHS | G72800108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 121,374 | $1.407M | 0.0% | $11.57 | — | COM | 72200T103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 88,781 | $1.406M | 0.0% | $15.43 | — | COM | 09254M105 |
| — | IBERIABANK CORP | 24,139 | $1.405M | 0.0% | $65.60 | — | COM | 450828108 |
| — | NEVSUN RES LTD | 483,954 | $1.404M | 0.0% | $3.88 | — | COM | 64156L101 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,882 | $1.404M | 0.0% | $92.15 | — | VNG RUS1000IDX | 92206C730 |
| DNL | WISDOMTREE TR | 32,140 | $1.4M | 0.0% | $49.88 | — | GLB US QTLY DIV | 97717W844 |
| — | SPIRIT AIRLS INC | 29,544 | $1.398M | 0.0% | $75.57 | — | COM | 848577102 |
| EZPW | EZCORP INC | 226,634 | $1.398M | 0.0% | $8.01 | -21.0% | CL A NON VTG | 302301106 |
| CX | CEMEX SAB DE CV | 200,000 | $1.398M | 0.0% | $9.74 | — | Call | 151290889 |
| FLRN | SPDR SER TR | 45,931 | $1.397M | 0.0% | $30.45 | — | INV GRD FLT RT | 78468R200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,077 | $1.394M | 0.0% | $24.84 | — | GUG BUL 2019 HY | 18383M373 |
| — | BLACKROCK MUNIYIELD NY QLTY | 106,529 | $1.393M | 0.0% | $13.06 | — | COM | 09255E102 |
| — | EP ENERGY CORP | 270,419 | $1.393M | 0.0% | $10.29 | — | CL A | 268785102 |
| UHAL | AMERCO | 3,539 | $1.392M | 0.0% | $36.06 | +0.8% | COM | 023586100 |
| — | U S SILICA HLDGS INC | 98,679 | $1.391M | 0.0% | $33.31 | — | COM | 90346E103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 168,919 | $1.389M | 0.0% | $14.43 | — | MAND CV NT 16 | L0302D178 |
| XNTK | SPDR SERIES TRUST | 28,006 | $1.388M | 0.0% | $71.23 | — | MORGAN TECH ETF | 78464A102 |
| GIS | GENERAL MLS INC | 24,700 | $1.386M | 0.0% | $35.24 | +13.4% | Put | 370334104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 145,112 | $1.385M | 0.0% | $12.11 | — | SPONS ADR 20 ORD | 780097689 |
| — | BRF SA | 77,744 | $1.383M | 0.0% | $20.83 | — | SPONSORED ADR | 10552T107 |
| — | RETAIL PPTYS AMER INC | 97,976 | $1.38M | 0.0% | $15.56 | — | CL A | 76131V202 |
| — | BLACKROCK STRATEGIC MUN TR | 101,639 | $1.379M | 0.0% | $13.85 | — | COM | 09248T109 |
| — | CM FIN INC | 134,585 | $1.378M | 0.0% | $11.44 | — | COM | 12574Q103 |
| — | ACCELERATE DIAGNOSTICS INC | 84,966 | $1.374M | 0.0% | $19.13 | — | COM | 00430H102 |
| CFG | CITIZENS FINL GROUP INC | 57,353 | $1.368M | 0.0% | $18.08 | -2.9% | COM | 174610105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 53,934 | $1.365M | 0.0% | $23.55 | — | SH BEN INT NEW | 409735206 |
| OLED | UNIVERSAL DISPLAY CORP | 40,225 | $1.364M | 0.0% | $31.20 | +26.8% | COM | 91347P105 |
| EIRL | ISHARES TR | 34,970 | $1.361M | 0.0% | $36.99 | — | IRELAND CAPD ETF | 46429B507 |
| — | LAZARD GLB TTL RET&INCM FD I | 108,611 | $1.361M | 0.0% | $15.60 | — | COM | 52106W103 |
| SON | SONOCO PRODS CO | 36,061 | $1.361M | 0.0% | $28.56 | +0.5% | COM | 835495102 |
| — | WESTERN ASSET GLB HI INCOME | 151,627 | $1.36M | 0.0% | $10.95 | — | COM | 95766B109 |
| — | HAWAIIAN HOLDINGS INC | 55,076 | $1.36M | 0.0% | $26.05 | — | COM | 419879101 |
| — | HANCOCK JOHN PFD INCOME FD I | 70,886 | $1.355M | 0.0% | $20.27 | — | COM | 41013X106 |
| — | ARIAD PHARMACEUTICALS INC | 231,598 | $1.353M | 0.0% | $7.03 | — | COM | 04033A100 |
| HD | HOME DEPOT INC | 11,700 | $1.351M | 0.0% | $80.67 | +12.1% | Put | 437076102 |
| APLE | APPLE HOSPITALITY REIT INC | 72,495 | $1.346M | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,808 | $1.345M | 0.0% | $25.75 | +15.4% | COM | 874054109 |
| — | ASCENA RETAIL GROUP INC | 96,627 | $1.344M | 0.0% | $15.69 | — | COM | 04351G101 |
| RIO | RIO TINTO PLC | 39,677 | $1.342M | 0.0% | $45.07 | — | Call | 767204100 |
| — | THE ADT CORPORATION | 44,827 | $1.34M | 0.0% | $36.23 | — | COM | 00101J106 |
| — | GREAT PLAINS ENERGY INC | 49,544 | $1.338M | 0.0% | $28.18 | — | COM | 391164100 |
| — | VIACOM INC NEW | 30,195 | $1.337M | 0.0% | $66.05 | — | CL A | 92553P102 |
| — | BANCOLOMBIA S A | 41,527 | $1.337M | 0.0% | $47.85 | — | SPON ADR PREF | 05968L102 |
| — | INSYS THERAPEUTICS INC NEW | 46,948 | $1.336M | 0.0% | $40.01 | — | COM NEW | 45824V209 |
| — | SOURCE CAP INC | 19,705 | $1.335M | 0.0% | $71.46 | — | COM | 836144105 |
| — | HANCOCK JOHN INCOME SECS TR | 95,670 | $1.334M | 0.0% | $14.16 | — | COM | 410123103 |
| GBCI | GLACIER BANCORP INC NEW | 50,494 | $1.333M | 0.0% | $18.78 | +3.8% | COM | 37637Q105 |
| — | HARRIS & HARRIS GROUP INC | 622,343 | $1.332M | 0.0% | $2.97 | — | COM | 413833104 |
| — | EATON VANCE ENH EQTY INC FD | 105,349 | $1.331M | 0.0% | $13.55 | — | COM | 278277108 |
| XSW | SPDR SERIES TRUST | 28,502 | $1.331M | 0.0% | $63.93 | — | COMP SOFTWARE | 78464A599 |
| — | EMERGE ENERGY SVCS LP | 196,200 | $1.328M | 0.0% | $52.25 | — | Call | 29102H108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 81,661 | $1.328M | 0.0% | $20.12 | — | COM | 09248D104 |
| USNA | USANA HEALTH SCIENCES INC | 9,891 | $1.326M | 0.0% | $62.29 | +13.5% | COM | 90328M107 |
| — | JANUS CAP GROUP INC | 97,578 | $1.326M | 0.0% | $16.24 | — | COM | 47102X105 |
| — | WEB COM GROUP INC | 62,868 | $1.325M | 0.0% | $19.00 | — | COM | 94733A104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,607 | $1.324M | 0.0% | $106.97 | — | VNG RUS2000GRW | 92206C623 |
| — | MCDERMOTT INTL INC | 307,526 | $1.323M | 0.0% | $3.12 | — | COM | 580037109 |
| — | BLACKROCK DEBT STRAT FD INC | 396,105 | $1.323M | 0.0% | $3.72 | — | COM | 09255R103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,337 | $1.319M | 0.0% | $23.88 | — | SP ADR L RP PF | 780097788 |
| IX | ORIX CORP | 20,265 | $1.316M | 0.0% | $64.28 | — | SPONSORED ADR | 686330101 |
| SFM | SPROUTS FMRS MKT INC | 62,275 | $1.314M | 0.0% | $30.52 | -24.7% | COM | 85208M102 |
| — | ENERGEN CORP | 26,340 | $1.314M | 0.0% | $62.34 | — | COM | 29265N108 |
| — | MARKIT LTD | 45,247 | $1.313M | 0.0% | $26.03 | — | SHS | G58249106 |
| DY | DYCOM INDS INC | 18,135 | $1.312M | 0.0% | $53.78 | +28.7% | COM | 267475101 |
| CAR | AVIS BUDGET GROUP | 30,000 | $1.31M | 0.0% | $53.47 | -22.9% | Call | 053774105 |
| — | VANTIV INC | 29,040 | $1.305M | 0.0% | $36.02 | — | CL A | 92210H105 |
| — | ASPEN TECHNOLOGY INC | 34,382 | $1.303M | 0.0% | $35.71 | — | COM | 045327103 |
| — | CHEETAH MOBILE INC | 89,863 | $1.299M | 0.0% | $19.36 | — | ADR | 163075104 |
| — | MANTECH INTL CORP | 50,568 | $1.299M | 0.0% | $30.29 | — | CL A | 564563104 |
| BB | BLACKBERRY LTD | 211,778 | $1.298M | 0.0% | $10.24 | -27.1% | COM | 09228F103 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,112 | $1.296M | 0.0% | $35.55 | +10.4% | COM | 909907107 |
| EXC | EXELON CORP | 43,466 | $1.291M | 0.0% | $17.22 | -9.6% | Put | 30161N101 |
| — | NORDSTROM INC | 18,000 | $1.291M | 0.0% | $79.11 | — | Call | 655664100 |
| — | BARCLAYS BANK PLC | 38,596 | $1.284M | 0.0% | $36.89 | — | ETN DJUBS GRNS37 | 06739H305 |
| OGE | OGE ENERGY CORP | 46,895 | $1.284M | 0.0% | $36.11 | -21.1% | COM | 670837103 |
| VIRT | VIRTU FINL INC | 55,787 | $1.278M | 0.0% | $22.53 | +1.8% | CL A | 928254101 |
| CHE | CHEMED CORP NEW | 9,574 | $1.278M | 0.0% | $113.40 | +18.4% | COM | 16359R103 |
| NDAQ | NASDAQ INC | 23,955 | $1.277M | 0.0% | $13.60 | +6.5% | COM | 631103108 |
| GIII | G-III APPAREL GROUP LTD | 20,658 | $1.273M | 0.0% | $61.27 | +11.7% | COM | 36237H101 |
| — | SOUTH ST CORP | 16,566 | $1.273M | 0.0% | $74.79 | — | COM | 840441109 |
| — | NUVEEN SR INCOME FD | 214,444 | $1.267M | 0.0% | $6.54 | — | COM | 67067Y104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,700 | $1.267M | 0.0% | $54.96 | -4.6% | Put | 12541W209 |
| — | AEGION CORP | 76,828 | $1.266M | 0.0% | $18.61 | — | COM | 00770F104 |
| SEE | SEALED AIR CORP NEW | 27,000 | $1.266M | 0.0% | $31.29 | +38.6% | Call | 81211K100 |
| — | HUDSON CITY BANCORP | 124,200 | $1.263M | 0.0% | $10.09 | — | Put | 443683107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 173,392 | $1.262M | 0.0% | $13.08 | — | COM | 26433F108 |
| — | DYNEX CAP INC | 192,343 | $1.262M | 0.0% | $8.15 | — | COM NEW | 26817Q506 |
| — | ACTIVISION BLIZZARD INC | 40,800 | $1.26M | 0.0% | $20.27 | — | Call | 00507V109 |
| — | GUESS INC | 58,941 | $1.259M | 0.0% | $20.00 | — | COM | 401617105 |
| SF | STIFEL FINL CORP | 29,862 | $1.257M | 0.0% | $32.29 | -6.9% | COM | 860630102 |
| — | BLACKROCK FLA MUN 2020 TERM | 84,250 | $1.254M | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| VET | VERMILION ENERGY INC | 39,007 | $1.254M | 0.0% | $48.98 | -30.4% | COM | 923725105 |
| AR | ANTERO RES CORP | 59,136 | $1.251M | 0.0% | $32.80 | -18.9% | COM | 03674X106 |
| PSK | SPDR SERIES TRUST | 28,493 | $1.248M | 0.0% | $43.78 | — | WELLS FG PFD ETF | 78464A292 |
| PTEN | PATTERSON UTI ENERGY INC | 95,000 | $1.248M | 0.0% | $20.94 | -24.3% | Call | 703481101 |
| KBE | SPDR SERIES TRUST | 37,500 | $1.247M | 0.0% | $34.88 | — | Call | 78464A797 |
| SPTL | SPDR SERIES TRUST | 17,418 | $1.246M | 0.0% | $74.08 | — | BRCLYS LG TRS ET | 78464A664 |
| ZUMZ | ZUMIEZ INC | 79,588 | $1.244M | 0.0% | $29.77 | -23.4% | COM | 989817101 |
| — | EATON VANCE ENHANCED EQ INC | 104,334 | $1.241M | 0.0% | $13.68 | — | COM | 278274105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 93,793 | $1.241M | 0.0% | $13.54 | — | COM | 09254C107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 34,536 | $1.238M | 0.0% | $38.20 | — | CAP STRENGTH ETF | 33733E104 |
| SPYV | SPDR SERIES TRUST | 13,651 | $1.238M | 0.0% | $101.38 | — | S&P 500 VALUE | 78464A508 |
| BKU | BANKUNITED INC | 34,585 | $1.237M | 0.0% | $22.55 | +17.2% | COM | 06652K103 |
| — | ISHARES TR | 49,324 | $1.233M | 0.0% | $25.00 | — | IBND DEC19 ETF | 46434VAU4 |
| EGP | EASTGROUP PPTY INC | 22,744 | $1.233M | 0.0% | $62.70 | — | COM | 277276101 |
| — | UIL HLDG CORP | 24,479 | $1.23M | 0.0% | $44.11 | — | COM | 902748102 |
| — | TORTOISE PIPELINE & ENERGY F | 68,635 | $1.23M | 0.0% | $30.74 | — | COM | 89148H108 |
| FISV | FISERV INC | 14,189 | $1.229M | 0.0% | $36.32 | +19.1% | Put | 337738108 |
| LEMB | ISHARES | 30,935 | $1.228M | 0.0% | $44.26 | — | EM MKTS CURR ETF | 464286517 |
| — | LEXINGTON REALTY TRUST | 151,530 | $1.227M | 0.0% | $10.73 | — | COM | 529043101 |
| KEX | KIRBY CORP | 19,812 | $1.227M | 0.0% | $99.06 | -28.6% | COM | 497266106 |
| PRGS | PROGRESS SOFTWARE CORP | 47,451 | $1.226M | 0.0% | $28.24 | +0.2% | COM | 743312100 |
| MCY | MERCURY GENL CORP NEW | 24,243 | $1.224M | 0.0% | $53.53 | +0.1% | COM | 589400100 |
| — | EP ENERGY CORP | 237,500 | $1.223M | 0.0% | $10.29 | — | Put | 268785102 |
| — | KATE SPADE & CO | 63,823 | $1.22M | 0.0% | $21.72 | — | COM | 485865109 |
| SBH | SALLY BEAUTY HLDGS INC | 51,301 | $1.219M | 0.0% | $29.71 | -6.9% | COM | 79546E104 |
| — | EQUITY COMWLTH | 44,649 | $1.217M | 0.0% | $25.65 | — | COM SH BEN INT | 294628102 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,703 | $1.217M | 0.0% | $40.44 | +35.9% | COM | 198516106 |
| CNS | COHEN & STEERS INC | 44,328 | $1.217M | 0.0% | $20.14 | -6.6% | COM | 19247A100 |
| — | CATALENT INC | 50,019 | $1.216M | 0.0% | $28.71 | — | COM | 148806102 |
| — | KINDRED HEALTHCARE INC | 77,194 | $1.216M | 0.0% | $19.11 | — | COM | 494580103 |
| — | AU OPTRONICS CORP | 410,316 | $1.214M | 0.0% | $4.51 | — | SPONSORED ADR | 002255107 |
| NBIS | YANDEX N V | 113,000 | $1.212M | 0.0% | $16.38 | — | Put | N97284108 |
| — | APOLLO ED GROUP INC | 109,415 | $1.211M | 0.0% | $17.27 | — | CL A | 037604105 |
| SCHL | SCHOLASTIC CORP | 31,030 | $1.209M | 0.0% | $30.59 | +13.5% | COM | 807066105 |
| — | POWERSHARES ETF TRUST | 16,754 | $1.208M | 0.0% | $72.05 | — | DYNAMIC OTC PT | 73935X203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 324,142 | $1.206M | 0.0% | $3.81 | -5.7% | COM | 760416107 |
| — | DU PONT E I DE NEMOURS & CO | 25,000 | $1.205M | 0.0% | $73.94 | — | Put | 263534109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 80,656 | $1.205M | 0.0% | $15.58 | — | COM | 09253P109 |
| — | CEMPRA INC | 43,273 | $1.205M | 0.0% | $23.67 | — | COM | 15130J109 |
| — | ELECTRONICS FOR IMAGING INC | 27,803 | $1.203M | 0.0% | $43.13 | — | COM | 286082102 |
| — | RYDEX ETF TRUST | 26,056 | $1.2M | 0.0% | $50.86 | — | GUG RUSS MCP EQL | 78355W577 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,224 | $1.2M | 0.0% | $35.18 | — | GUGGENHEIM SOLAR | 18383Q739 |
| GATX | GATX CORP | 27,130 | $1.198M | 0.0% | $45.70 | -15.1% | COM | 361448103 |
| — | POWERSHARES ETF TRUST | 40,563 | $1.196M | 0.0% | $30.80 | — | FINL SECT PORT | 73935X377 |
| AVT | AVNET INC | 27,968 | $1.194M | 0.0% | $33.36 | -1.2% | COM | 053807103 |
| — | PEABODY ENERGY CORP | 865,024 | $1.194M | 0.0% | $4.85 | — | COM | 704549104 |
| WCC | WESCO INTL INC | 25,683 | $1.194M | 0.0% | $76.51 | -26.5% | COM | 95082P105 |
| IVZ | INVESCO LTD | 38,200 | $1.193M | 0.0% | $24.14 | -7.7% | Call | G491BT108 |
| — | CARDINAL FINL CORP | 51,728 | $1.191M | 0.0% | $20.60 | — | COM | 14149F109 |
| — | THERAPEUTICSMD INC | 203,286 | $1.191M | 0.0% | $7.80 | — | COM | 88338N107 |
| — | RANDGOLD RES LTD | 20,140 | $1.19M | 0.0% | $67.42 | — | ADR | 752344309 |
| LEN/B | LENNAR CORP | 30,036 | $1.189M | 0.0% | $31.13 | +14.7% | CL B | 526057302 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 66,023 | $1.189M | 0.0% | $21.92 | — | EMERG MKT ALPH | 33737J182 |
| — | PORTOLA PHARMACEUTICALS INC | 27,830 | $1.186M | 0.0% | $41.57 | — | COM | 737010108 |
| CAR | AVIS BUDGET GROUP | 27,154 | $1.186M | 0.0% | $53.47 | -22.9% | COM | 053774105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 69,130 | $1.185M | 0.0% | $17.46 | — | COM | 670695105 |
| — | REVENUESHARES ETF TR | 42,678 | $1.183M | 0.0% | $30.14 | — | ULTRA DIVID FD | 761396886 |
| DGT | SPDR SERIES TRUST | 19,022 | $1.181M | 0.0% | $69.40 | — | GLB DOW ETF | 78464A706 |
| — | COLUMBIA PPTY TR INC | 50,925 | $1.181M | 0.0% | $26.75 | — | COM NEW | 198287203 |
| — | KEYW HLDG CORP | 191,931 | $1.18M | 0.0% | $8.54 | — | COM | 493723100 |
| NSP | INSPERITY INC | 26,872 | $1.18M | 0.0% | $18.59 | +0.3% | COM | 45778Q107 |
| — | POWERSHARES GLOBAL ETF TRUST | 111,364 | $1.18M | 0.0% | $11.07 | — | GBL CLEAN ENER | 73936T615 |
| — | AXIALL CORP | 75,000 | $1.177M | 0.0% | $42.30 | — | Put | 05463D100 |
| — | MFS CALIF MUN FD | 106,811 | $1.174M | 0.0% | $11.20 | — | COM | 59318C106 |
| — | RYDEX ETF TRUST | 11,029 | $1.172M | 0.0% | $105.91 | — | GUG S&P500 EWCON | 78355W874 |
| NAVI | NAVIENT CORP | 104,245 | $1.171M | 0.0% | $19.99 | -26.8% | COM | 63938C108 |
| — | ULTRA PETROLEUM CORP | 182,900 | $1.169M | 0.0% | $10.71 | — | Call | 903914109 |
| ECL | ECOLAB INC | 10,642 | $1.168M | 0.0% | $97.75 | +2.1% | Put | 278865100 |
| PRAA | PRA GROUP INC | 22,033 | $1.166M | 0.0% | $58.30 | -0.4% | COM | 69354N106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 90,151 | $1.164M | 0.0% | $13.32 | — | COM | 09254A101 |
| WAL | WESTERN ALLIANCE BANCORP | 37,905 | $1.163M | 0.0% | $26.85 | +4.6% | COM | 957638109 |
| — | WELLS FARGO ADV GLB DIV OPP | 196,425 | $1.161M | 0.0% | $7.11 | — | COM | 94987C103 |
| — | UNITED STATES STL CORP NEW | 111,100 | $1.158M | 0.0% | $24.89 | — | Call | 912909108 |
| — | AARONS INC | 31,999 | $1.155M | 0.0% | $35.74 | — | COM PAR $0.50 | 002535300 |
| — | E TRADE FINANCIAL CORP | 43,806 | $1.153M | 0.0% | $25.55 | — | COM NEW | 269246401 |
| — | SPDR SERIES TRUST | 49,377 | $1.148M | 0.0% | $23.46 | — | NUVN BR NY MUNI | 78464A433 |
| SLYV | SPDR SERIES TRUST | 12,161 | $1.148M | 0.0% | $105.79 | — | S&P 600 SMCP VAL | 78464A300 |
| ADSK | AUTODESK INC | 26,000 | $1.148M | 0.0% | $57.71 | -13.0% | Call | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 18,054 | $1.147M | 0.0% | $49.99 | +0.3% | COM | 229899109 |
| — | HEALTHCARE TR AMER INC | 46,690 | $1.144M | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| — | INTELIQUENT INC | 51,236 | $1.144M | 0.0% | $22.22 | — | COM | 45825N107 |
| — | MOBILE MINI INC | 37,081 | $1.142M | 0.0% | $40.75 | — | COM | 60740F105 |
| EPOL | ISHARES TR | 54,773 | $1.141M | 0.0% | $23.36 | — | MSCI POL CAP ETF | 46429B606 |
| — | POWERSHARES ETF TRUST | 49,904 | $1.14M | 0.0% | $26.01 | — | RUSSELL 2000 VAL | 73935X864 |
| — | SPDR INDEX SHS FDS | 24,334 | $1.138M | 0.0% | $50.83 | — | EUR STOXX SMCP | 78463X392 |
| NBIS | YANDEX N V | 105,976 | $1.137M | 0.0% | $16.38 | — | SHS CLASS A | N97284108 |
| — | MTS SYS CORP | 18,918 | $1.137M | 0.0% | $75.05 | — | COM | 553777103 |
| CAG | CONAGRA FOODS INC | 28,000 | $1.134M | 0.0% | $20.62 | +13.6% | Put | 205887102 |
| — | SINA CORP | 28,230 | $1.133M | 0.0% | $37.51 | — | ORD | G81477104 |
| — | CONSTELLIUM NV | 186,649 | $1.131M | 0.0% | $15.76 | — | CL A | N22035104 |
| — | EATON VANCE TAX-ADV BD & OPT | 92,598 | $1.131M | 0.0% | $12.70 | — | COM SH BEN INT | 27829M103 |
| — | SEARS HLDGS CORP | 50,036 | $1.131M | 0.0% | $29.09 | — | COM | 812350106 |
| — | SILVER STD RES INC | 172,559 | $1.126M | 0.0% | $4.97 | — | COM | 82823L106 |
| — | PIER 1 IMPORTS INC | 162,907 | $1.125M | 0.0% | $13.17 | — | COM | 720279108 |
| REXR | REXFORD INDL RLTY INC | 81,601 | $1.125M | 0.0% | $15.38 | — | COM | 76169C100 |
| — | SELECT INCOME REIT | 58,983 | $1.121M | 0.0% | $21.96 | — | COM SH BEN INT | 81618T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,588 | $1.121M | 0.0% | $31.25 | +1.6% | COM | 754730109 |
| — | DRIL-QUIP INC | 19,252 | $1.12M | 0.0% | $74.40 | — | COM | 262037104 |
| — | VOYA GLBL ADV & PREM OPP FD | 104,377 | $1.12M | 0.0% | $11.55 | — | COM | 92912R104 |
| — | PROOFPOINT INC | 18,539 | $1.118M | 0.0% | $50.78 | — | COM | 743424103 |
| NEOG | NEOGEN CORP | 24,818 | $1.117M | 0.0% | $16.45 | +19.7% | COM | 640491106 |
| DEW | WISDOMTREE TR | 29,221 | $1.116M | 0.0% | $43.91 | — | GLB HIGH DIV FD | 97717W877 |
| BWZ | SPDR SERIES TRUST | 36,985 | $1.113M | 0.0% | $31.24 | — | SHRT INTL ETF | 78464A334 |
| UNF | UNIFIRST CORP MASS | 10,411 | $1.112M | 0.0% | $105.16 | +1.0% | COM | 904708104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,000 | $1.112M | 0.0% | $12.00 | — | SH BEN INT | 746922103 |
| — | FIRST TR ISE CHINDIA INDEX F | 43,605 | $1.111M | 0.0% | $30.11 | — | COM | 33733A102 |
| IDGT | ISHARES TR | 30,839 | $1.11M | 0.0% | $36.71 | — | NA TEC MULTM ETF | 464287531 |
| — | JP ENERGY PARTNERS LP | 183,452 | $1.11M | 0.0% | $12.24 | — | UNT REPST LTD | 46643C109 |
| GRMN | GARMIN LTD | 30,900 | $1.109M | 0.0% | $35.53 | -17.2% | Put | H2906T109 |
| — | VIVUS INC | 675,138 | $1.107M | 0.0% | $1.70 | — | COM | 928551100 |
| WRLD | WORLD ACCEP CORP DEL | 41,200 | $1.106M | 0.0% | $74.73 | -43.1% | Call | 981419104 |
| REZ | ISHARES TR | 18,535 | $1.099M | 0.0% | $60.18 | — | RESID RL EST CAP | 464288562 |
| — | WESTERN ASSET CLYM INFL OPP | 105,656 | $1.099M | 0.0% | $11.30 | — | COM | 95766R104 |
| — | GENER8 MARITIME INC | 100,241 | $1.098M | 0.0% | $11.15 | — | COM | Y26889108 |
| — | MARKET VECTORS ETF TR | 17,406 | $1.096M | 0.0% | $65.77 | — | PHARMACEUTICAL | 57060U217 |
| — | ARISTA NETWORKS INC | 17,873 | $1.093M | 0.0% | $75.92 | — | COM | 040413106 |
| XSD | SPDR SERIES TRUST | 28,959 | $1.092M | 0.0% | $70.81 | — | S&P SEMICNDCTR | 78464A862 |
| IEUS | ISHARES TR | 24,846 | $1.091M | 0.0% | $42.85 | — | DEVSMCP EXNA ETF | 464288497 |
| JBL | JABIL CIRCUIT INC | 48,619 | $1.087M | 0.0% | $18.94 | -3.6% | COM | 466313103 |
| — | SOLARCITY CORP | 25,400 | $1.085M | 0.0% | $52.12 | — | Call | 83416T100 |
| — | MFS HIGH YIELD MUN TR | 247,521 | $1.082M | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| RELX | RELX PLC | 62,178 | $1.081M | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| — | MARKET VECTORS ETF TR | 55,000 | $1.078M | 0.0% | $23.48 | — | Put | 57061R544 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,000 | $1.077M | 0.0% | $22.61 | — | Call | 66705Y104 |
| — | TALEN ENERGY CORP | 106,512 | $1.075M | 0.0% | $12.01 | — | COM | 87422J105 |
| — | SUPER MICRO COMPUTER INC | 39,438 | $1.075M | 0.0% | $31.79 | — | COM | 86800U104 |
| — | DELTA NAT GAS INC | 52,662 | $1.074M | 0.0% | $21.24 | — | COM | 247748106 |
| — | TYCO INTL PLC | 32,000 | $1.071M | 0.0% | $43.86 | — | Call | G91442106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,100 | $1.071M | 0.0% | $48.12 | +15.7% | Put | 192446102 |
| INFY | INFOSYS LTD | 56,000 | $1.069M | 0.0% | $18.27 | — | Call | 456788108 |
| AMP | AMERIPRISE FINL INC | 9,800 | $1.069M | 0.0% | $99.74 | -5.1% | Call | 03076C106 |
| — | WCI CMNTYS INC | 47,165 | $1.067M | 0.0% | $24.37 | — | COM PAR $0.01 | 92923C807 |
| — | HEALTHCARE RLTY TR | 42,883 | $1.066M | 0.0% | $26.77 | — | COM | 421946104 |
| — | GLOBAL X FDS | 98,389 | $1.065M | 0.0% | $13.19 | — | GLBL X MLP ETF | 37950E473 |
| — | MADISON CVRED CALL & EQ STR | 150,228 | $1.064M | 0.0% | $8.01 | — | COM | 557437100 |
| BURL | BURLINGTON STORES INC | 20,827 | $1.064M | 0.0% | $52.40 | +1.9% | COM | 122017106 |
| — | GULFPORT ENERGY CORP | 35,857 | $1.064M | 0.0% | $41.70 | — | COM NEW | 402635304 |
| — | CNOOC LTD | 10,318 | $1.063M | 0.0% | $135.72 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TRUST | 46,227 | $1.062M | 0.0% | $27.73 | — | DYN EN EX PROD | 73935X658 |
| — | ELLIE MAE INC | 15,931 | $1.06M | 0.0% | $67.64 | — | COM | 28849P100 |
| ECH | ISHARES | 32,120 | $1.059M | 0.0% | $39.44 | — | MSCI CH CAP ETF | 464286640 |
| — | UNITED STATES NATL GAS FUND | 91,100 | $1.058M | 0.0% | $13.58 | — | Call | 912318201 |
| — | ELLINGTON FINANCIAL LLC | 59,166 | $1.058M | 0.0% | $19.95 | — | COM | 288522303 |
| — | MARKET VECTORS ETF TR | 67,400 | $1.058M | 0.0% | $15.32 | — | Call | 57060U506 |
| — | DIAMOND FOODS INC | 34,287 | $1.058M | 0.0% | $29.62 | — | COM | 252603105 |
| NC | NACCO INDS INC | 22,189 | $1.055M | 0.0% | $9.90 | -1.5% | CL A | 629579103 |
| MDYV | SPDR SERIES TRUST | 13,745 | $1.054M | 0.0% | $85.75 | — | S&P 400 MDCP VAL | 78464A839 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,454 | $1.053M | 0.0% | $77.49 | +1.4% | COM | 57164Y107 |
| — | FIRST TR EXCHANGE TRADED FD | 52,343 | $1.052M | 0.0% | $20.10 | — | RBA QUALIN ETF | 33738R803 |
| WABC | WESTAMERICA BANCORPORATION | 23,671 | $1.052M | 0.0% | $32.15 | +6.1% | COM | 957090103 |
| RBC | RBC BEARINGS INC | 17,578 | $1.05M | 0.0% | $60.69 | +7.0% | COM | 75524B104 |
| WWD | WOODWARD INC | 25,768 | $1.049M | 0.0% | $46.71 | -5.6% | COM | 980745103 |
| — | BROOKFIELD TOTAL RETURN FD I | 49,068 | $1.046M | 0.0% | $22.59 | — | COM | 11283U108 |
| GIS | GENERAL MLS INC | 18,600 | $1.044M | 0.0% | $35.24 | +13.4% | Call | 370334104 |
| — | TREEHOUSE FOODS INC | 13,429 | $1.044M | 0.0% | $84.89 | — | COM | 89469A104 |
| KAI | KADANT INC | 26,734 | $1.043M | 0.0% | $38.61 | +4.4% | COM | 48282T104 |
| — | POWERSHARES ETF TRUST | 36,116 | $1.043M | 0.0% | $31.73 | — | RUSSELL MID GRW | 73935X807 |
| — | ISHARES TR | 42,566 | $1.042M | 0.0% | $24.48 | — | IBND DEC22 ETF | 46434VBA7 |
| — | EXTERRAN HLDGS INC | 57,835 | $1.041M | 0.0% | $29.12 | — | COM | 30225X103 |
| — | CALAMOS ASSET MGMT INC | 109,756 | $1.04M | 0.0% | $12.86 | — | CL A | 12811R104 |
| FSS | FEDERAL SIGNAL CORP | 75,795 | $1.039M | 0.0% | $13.14 | -3.6% | COM | 313855108 |
| — | NUVEEN REAL ESTATE INCOME FD | 103,302 | $1.038M | 0.0% | $11.30 | — | COM | 67071B108 |
| — | TEEKAY CORPORATION | 35,000 | $1.037M | 0.0% | $49.34 | — | Call | Y8564W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 281,795 | $1.037M | 0.0% | $7.24 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES TR | 27,005 | $1.036M | 0.0% | $36.62 | — | EUR DEV RE ETF | 464288471 |
| RYN | RAYONIER INC | 46,814 | $1.034M | 0.0% | $27.94 | — | COM | 754907103 |
| — | SEADRILL LIMITED | 175,000 | $1.033M | 0.0% | $11.94 | — | Call | G7945E105 |
| AER | AERCAP HOLDINGS NV | 27,003 | $1.033M | 0.0% | $43.37 | +0.3% | SHS | N00985106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 61,657 | $1.032M | 0.0% | $16.46 | +15.4% | COM NEW | 64107N206 |
| — | STONE HBR EMERG MRKTS INC FD | 86,563 | $1.032M | 0.0% | $15.52 | — | COM | 86164T107 |
| EMIF | ISHARES TR | 37,785 | $1.031M | 0.0% | $32.58 | — | EMGR MKT INF ETF | 464288216 |
| — | MATTSON TECHNOLOGY INC | 441,900 | $1.03M | 0.0% | $3.69 | — | COM | 577223100 |
| — | JMP GROUP LLC | 165,825 | $1.03M | 0.0% | $6.34 | — | COM | 46629U107 |
| — | NEUBERGER BERMAN CA INT MUN | 70,557 | $1.03M | 0.0% | $16.00 | — | COM | 64123C101 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $1.03M | 0.0% | $36.19 | -3.8% | Call | 00846U101 |
| — | NOVADAQ TECHNOLOGIES INC | 98,660 | $1.029M | 0.0% | $16.62 | — | COM | 66987G102 |
| — | WESTERN ASSET MUN HI INCM FD | 142,197 | $1.028M | 0.0% | $7.70 | — | COM | 95766N103 |
| PRK | PARK NATL CORP | 11,402 | $1.028M | 0.0% | $82.86 | +4.4% | COM | 700658107 |
| DVYE | ISHARES | 33,252 | $1.026M | 0.0% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| VIAV | VIAVI SOLUTIONS INC | 191,043 | $1.026M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| SCHH | SCHWAB STRATEGIC TR | 27,554 | $1.025M | 0.0% | $38.64 | — | US REIT ETF | 808524847 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,217 | $1.025M | 0.0% | $27.77 | -4.5% | COM | 84470P109 |
| IDCC | INTERDIGITAL INC | 20,257 | $1.024M | 0.0% | $48.18 | +7.2% | COM | 45867G101 |
| FLS | FLOWSERVE CORP | 24,900 | $1.024M | 0.0% | $49.52 | -24.8% | Call | 34354P105 |
| SYK | STRYKER CORP | 10,884 | $1.024M | 0.0% | $78.35 | +12.2% | Put | 863667101 |
| CLW | CLEARWATER PAPER CORP | 21,618 | $1.022M | 0.0% | $56.28 | -4.6% | COM | 18538R103 |
| — | POWERSHARES ETF TRUST | 43,989 | $1.021M | 0.0% | $24.86 | — | RUSSELL 2000 GRW | 73935X872 |
| CBU | COMMUNITY BK SYS INC | 27,437 | $1.02M | 0.0% | $26.41 | +3.3% | COM | 203607106 |
| — | NQ MOBILE INC | 308,200 | $1.02M | 0.0% | $3.91 | — | Call | 64118U108 |
| — | NUTRI SYS INC NEW | 38,404 | $1.019M | 0.0% | $19.57 | — | COM | 67069D108 |
| MC | MOELIS & CO | 38,786 | $1.018M | 0.0% | $14.40 | -10.5% | CL A | 60786M105 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,562 | $1.017M | 0.0% | $23.57 | — | COM | 33738C103 |
| MTDR | MATADOR RES CO | 48,999 | $1.017M | 0.0% | $21.57 | +1.2% | COM | 576485205 |
| — | BLUE CAP REINS HLDGS LTD | 59,082 | $1.017M | 0.0% | $17.75 | — | COM | G1190F107 |
| FUL | FULLER H B CO | 29,930 | $1.016M | 0.0% | $36.38 | -9.3% | COM | 359694106 |
| — | TASER INTL INC | 46,138 | $1.016M | 0.0% | $28.71 | — | COM | 87651B104 |
| — | E TRADE FINANCIAL CORP | 38,500 | $1.014M | 0.0% | $25.55 | — | Put | 269246401 |
| — | EATON VANCE MUNI INCOME TRUS | 77,952 | $1.011M | 0.0% | $13.28 | — | SH BEN INT | 27826U108 |
| HQY | HEALTHEQUITY INC | 34,241 | $1.011M | 0.0% | $26.15 | +20.2% | COM | 42226A107 |
| — | POWERSHARES ETF TR II | 35,526 | $1.01M | 0.0% | $34.16 | — | S&P500 HGH BET | 73937B829 |
| — | VIVUS INC | 615,300 | $1.009M | 0.0% | $1.70 | — | Put | 928551100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 37,441 | $1.009M | 0.0% | $30.98 | — | MID CAP VAL FD | 33737M201 |
| EW | EDWARDS LIFESCIENCES CORP | 7,095 | $1.009M | 0.0% | $20.39 | +18.3% | Put | 28176E108 |
| — | AIRGAS INC | 11,300 | $1.009M | 0.0% | $107.93 | — | Put | 009363102 |
| — | MANNKIND CORP | 313,600 | $1.007M | 0.0% | $5.40 | — | Put | 56400P201 |
| SANM | SANMINA CORPORATION | 47,086 | $1.006M | 0.0% | $20.61 | -2.1% | COM | 801056102 |
| — | POWERSHARES ETF TRUST | 14,302 | $999K | 0.0% | $74.41 | — | DYNAMIC MKT PT | 73935X104 |
| — | NUVASIVE INC | 20,714 | $998K | 0.0% | $47.04 | — | COM | 670704105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 72,970 | $998K | 0.0% | $13.91 | — | COM | 09255C106 |
| — | MANNKIND CORP | 311,104 | $998K | 0.0% | $5.40 | — | COM | 56400P201 |
| HUN | HUNTSMAN CORP | 103,000 | $998K | 0.0% | $24.23 | -28.9% | Call | 447011107 |
| LITE | LUMENTUM HLDGS INC | 58,535 | $993K | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | XEROX CORP | 102,000 | $992K | 0.0% | $9.83 | — | Call | 984121103 |
| — | POWERSHARES ETF TR II | 30,510 | $989K | 0.0% | $33.86 | — | S&P400 LOVL PT | 73937B647 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,366 | $989K | 0.0% | $32.21 | -18.7% | CLASS A | G4095J109 |
| — | CINCINNATI BELL INC NEW | 316,926 | $989K | 0.0% | $3.19 | — | COM | 171871106 |
| FSLR | FIRST SOLAR INC | 23,111 | $988K | 0.0% | $48.74 | -5.1% | Call | 336433107 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,773 | $985K | 0.0% | $19.16 | +3.1% | CL A | 87724P106 |
| — | NUVEEN SELECT TAX FREE INCM | 72,585 | $984K | 0.0% | $14.24 | — | SH BEN INT | 67062F100 |
| — | WPX ENERGY INC | 148,500 | $983K | 0.0% | $11.52 | — | Call | 98212B103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 61,867 | $979K | 0.0% | $17.77 | — | COM | 95790C107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,137 | $977K | 0.0% | $66.85 | +71.3% | COM | 90400D108 |
| — | PATTERSON COMPANIES INC | 22,580 | $976K | 0.0% | $47.63 | — | COM | 703395103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 58,224 | $974K | 0.0% | $17.09 | — | COM | 09253N104 |
| — | BLACKROCK CA MUNI 2018 TERM | 65,657 | $972K | 0.0% | $15.21 | — | COM | 09249C105 |
| — | JUST ENERGY GROUP INC | 157,749 | $972K | 0.0% | $5.28 | — | COM | 48213W101 |
| — | BLACKROCK MUNIC INCM INVST T | 71,282 | $969K | 0.0% | $13.61 | — | SH BEN INT | 09248H105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 76,014 | $968K | 0.0% | $13.10 | — | COM | 09254G108 |
| KGC | KINROSS GOLD CORP | 562,300 | $967K | 0.0% | $2.67 | -31.6% | Call | 496902404 |
| RLJ | RLJ LODGING TR | 38,290 | $967K | 0.0% | $33.08 | — | COM | 74965L101 |
| — | AKORN INC | 33,898 | $967K | 0.0% | $37.48 | — | COM | 009728106 |
| — | DIVERSIFIED REAL ASSET INC F | 60,133 | $967K | 0.0% | $17.63 | — | COM SHS | 25533B108 |
| UE | URBAN EDGE PPTYS | 44,727 | $966K | 0.0% | $22.42 | — | COM | 91704F104 |
| GHYG | ISHARES | 20,628 | $964K | 0.0% | $49.71 | — | GLB HGH YLD ETF | 464286178 |
| DEI | DOUGLAS EMMETT INC | 33,549 | $964K | 0.0% | $29.45 | — | COM | 25960P109 |
| PLAB | PHOTRONICS INC | 106,415 | $964K | 0.0% | $8.56 | +2.6% | COM | 719405102 |
| — | CAMERON INTERNATIONAL CORP | 15,700 | $963K | 0.0% | $60.58 | — | Put | 13342B105 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,907 | $963K | 0.0% | $19.01 | — | COM | 948626106 |
| PNC | PNC FINL SVCS GROUP INC | 10,800 | $963K | 0.0% | $61.44 | +10.2% | Put | 693475105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 87,412 | $963K | 0.0% | $11.33 | — | COM | 09250B103 |
| GHC | GRAHAM HLDGS CO | 1,660 | $959K | 0.0% | $532.83 | +11.8% | COM | 384637104 |
| TROW | PRICE T ROWE GROUP INC | 13,800 | $959K | 0.0% | $53.49 | -4.7% | Call | 74144T108 |
| — | MACQUARIE FT TR GB INF UT DI | 76,312 | $959K | 0.0% | $15.89 | — | COM | 55607W100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,535 | $957K | 0.0% | $18.76 | — | COM CL A | 720190206 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,086 | $953K | 0.0% | $35.76 | — | COM | 36467J108 |
| — | PROSHARES TR | 31,810 | $950K | 0.0% | $29.86 | — | PSHS SH MSCI EMR | 74347R396 |
| WIT | WIPRO LTD | 77,228 | $949K | 0.0% | $11.49 | — | SPON ADR 1 SH | 97651M109 |
| — | RAVEN INDS INC | 55,939 | $948K | 0.0% | $23.61 | — | COM | 754212108 |
| HIW | HIGHWOODS PPTYS INC | 24,430 | $947K | 0.0% | $43.51 | — | COM | 431284108 |
| — | CEB INC | 13,849 | $947K | 0.0% | $87.14 | — | COM | 125134106 |
| HTLD | HEARTLAND EXPRESS INC | 47,500 | $947K | 0.0% | $25.25 | -18.9% | COM | 422347104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 55,349 | $945K | 0.0% | $21.52 | — | UNIT BEN INT | 46428R107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 65,594 | $944K | 0.0% | $16.24 | — | COM | 47804L102 |
| LSTR | LANDSTAR SYS INC | 14,851 | $943K | 0.0% | $67.83 | — | COM | 515098101 |
| — | DELAWARE ENHANCED GBL DIV & | 101,733 | $942K | 0.0% | $11.27 | — | COM | 246060107 |
| — | OCWEN FINL CORP | 140,300 | $941K | 0.0% | $6.79 | — | Call | 675746309 |
| E | ENI S P A | 30,000 | $941K | 0.0% | $34.27 | — | Call | 26874R108 |
| BKD | BROOKDALE SR LIVING INC | 40,987 | $941K | 0.0% | $34.54 | -14.5% | COM | 112463104 |
| — | LYON WILLIAM HOMES | 45,701 | $941K | 0.0% | $25.61 | — | CL A NEW | 552074700 |
| TRU | TRANSUNION | 37,442 | $940K | 0.0% | $24.35 | +0.3% | COM | 89400J107 |
| — | PREFERRED APT CMNTYS INC | 86,368 | $940K | 0.0% | $10.81 | — | COM | 74039L103 |
| DIM | WISDOMTREE TR | 17,704 | $940K | 0.0% | $56.04 | — | INTL MIDCAP DV | 97717W778 |
| — | MARKET VECTORS ETF TR | 58,551 | $939K | 0.0% | $24.50 | — | INDONESIA ETF | 57060U753 |
| COF | CAPITAL ONE FINL CORP | 12,900 | $935K | 0.0% | $66.10 | +0.7% | Call | 14040H105 |
| — | TRINA SOLAR LIMITED | 104,208 | $935K | 0.0% | $9.52 | — | SPON ADR | 89628E104 |
| — | CBS CORP NEW | 23,400 | $934K | 0.0% | $55.34 | — | Put | 124857202 |
| — | 58 COM INC | 19,816 | $932K | 0.0% | $41.55 | — | SPON ADR REP A | 31680Q104 |
| — | POWERSHARES ETF TRUST II | 42,468 | $932K | 0.0% | $25.29 | — | KBW HG YLD FIN | 73936Q793 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41,921 | $932K | 0.0% | $25.37 | — | ROBO STX GLB ETF | 301505707 |
| — | TEMPLETON EMERG MKTS INCOME | 96,173 | $932K | 0.0% | $11.31 | — | COM | 880192109 |
| — | NAVISTAR INTL CORP NEW | 73,297 | $932K | 0.0% | $21.76 | — | COM | 63934E108 |
| — | PETROCHINA CO LTD | 13,320 | $929K | 0.0% | $110.92 | — | SPONSORED ADR | 71646E100 |
| HNI | HNI CORP | 21,648 | $929K | 0.0% | $46.83 | +1.8% | COM | 404251100 |
| PAAS | PAN AMERICAN SILVER CORP | 146,024 | $927K | 0.0% | $10.00 | -31.7% | COM | 697900108 |
| — | APOLLO TACTICAL INCOME FD IN | 63,914 | $927K | 0.0% | $15.98 | — | COM | 037638103 |
| SAM | BOSTON BEER INC | 4,402 | $927K | 0.0% | $272.64 | -18.9% | CL A | 100557107 |
| — | NAVISTAR INTL CORP NEW | 72,800 | $926K | 0.0% | $21.76 | — | Put | 63934E108 |
| — | UBIQUITI NETWORKS INC | 27,241 | $924K | 0.0% | $29.65 | — | COM | 90347A100 |
| — | BARNES & NOBLE ED INC | 72,559 | $922K | 0.0% | $12.71 | — | COM | 06777U101 |
| — | HI-CRUSH PARTNERS LP | 122,900 | $921K | 0.0% | $31.13 | — | Call | 428337109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,700 | $921K | 0.0% | $263.97 | — | Call | 78467Y107 |
| — | RENTRAK CORP | 17,027 | $920K | 0.0% | $54.15 | — | COM | 760174102 |
| — | KOSMOS ENERGY LTD | 164,800 | $920K | 0.0% | $8.40 | — | Call | G5315B107 |
| PB | PROSPERITY BANCSHARES INC | 18,725 | $920K | 0.0% | $41.10 | -4.3% | COM | 743606105 |
| COR | AMERISOURCEBERGEN CORP | 9,678 | $919K | 0.0% | $64.06 | +21.0% | Put | 03073E105 |
| — | RYDEX ETF TRUST | 11,663 | $918K | 0.0% | $89.40 | — | GUG S&P500 EQ WT | 78355W833 |
| — | PROSHARES TR II | 40,457 | $918K | 0.0% | $30.59 | — | ULT BLMBG CD OIL | 74347W320 |
| — | ITT CORP NEW | 27,422 | $917K | 0.0% | $40.46 | — | COM NEW | 450911201 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,100 | $917K | 0.0% | $25.02 | +12.8% | Put | 808513105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 61,414 | $915K | 0.0% | $15.41 | — | COM | 09247D105 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $913K | 0.0% | $70.99 | +12.1% | Call | 824348106 |
| — | LIBERTY ALL STAR EQUITY FD | 179,574 | $912K | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| — | MARKET VECTORS ETF TR | 21,538 | $911K | 0.0% | $43.39 | — | INDIA SMALL CP | 57061R551 |
| AIA | ISHARES TR | 21,850 | $909K | 0.0% | $47.44 | — | ASIA 50 ETF | 464288430 |
| SCHB | SCHWAB STRATEGIC TR | 19,601 | $909K | 0.0% | $48.72 | — | US BRD MKT ETF | 808524102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,500 | $906K | 0.0% | $50.22 | +10.9% | Call | 31620M106 |
| AES | AES CORP | 92,523 | $906K | 0.0% | $9.07 | -9.5% | COM | 00130H105 |
| — | PNC FINL SVCS GROUP INC | 37,163 | $906K | 0.0% | $25.48 | — | *W EXP 12/31/201 | 693475121 |
| — | CTRIP COM INTL LTD | 14,300 | $903K | 0.0% | $58.02 | — | Call | 22943F100 |
| — | BABSON CAP GLB SHT DURHGH YL | 52,087 | $903K | 0.0% | $18.83 | — | COM | 05617T100 |
| DMLP | DORCHESTER MINERALS LP | 62,393 | $902K | 0.0% | $25.46 | — | COM UNIT | 25820R105 |
| — | POWERSHARES ETF TRUST | 34,135 | $901K | 0.0% | $28.79 | — | CLEANTECH PORT | 73935X278 |
| — | ACCELERON PHARMA INC | 36,017 | $897K | 0.0% | $25.20 | — | COM | 00434H108 |
| — | BLACKROCK MUNI 2018 TERM TR | 58,238 | $897K | 0.0% | $16.09 | — | COM | 09248C106 |
| CDZI | CADIZ INC | 123,484 | $897K | 0.0% | $8.26 | -0.3% | COM NEW | 127537207 |
| — | ORGANOVO HLDGS INC | 334,182 | $896K | 0.0% | $3.91 | — | COM | 68620A104 |
| — | RETAIL OPPORTUNITY INVTS COR | 54,061 | $895K | 0.0% | $16.63 | — | COM | 76131N101 |
| — | POWERSHARES ETF TRUST | 36,418 | $895K | 0.0% | $28.02 | — | RUSSELL MID VAL | 73935X880 |
| IBB | ISHARES TR | 2,950 | $895K | 0.0% | $303.35 | — | Call | 464287556 |
| — | CENTRAL GOLDTRUST | 22,507 | $893K | 0.0% | $40.71 | — | TR UNIT | 153546106 |
| — | AES TR III | 17,950 | $891K | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 18,914 | $888K | 0.0% | $49.16 | — | SH BEN INT | 91359E105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 497,950 | $887K | 0.0% | $4.97 | — | SP ADR N-V PFD | 204409601 |
| SCHZ | SCHWAB STRATEGIC TR | 16,953 | $884K | 0.0% | $51.79 | — | US AGGREGATE B | 808524839 |
| SPLB | SPDR SERIES TRUST | 23,053 | $883K | 0.0% | $41.59 | — | LNG TRM CORP BD | 78464A367 |
| — | TRIUMPH GROUP INC NEW | 20,949 | $882K | 0.0% | $67.22 | — | COM | 896818101 |
| MPC | MARATHON PETE CORP | 19,000 | $880K | 0.0% | $32.23 | +15.5% | Call | 56585A102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 59,403 | $880K | 0.0% | $14.45 | — | COM | 67061W104 |
| TJX | TJX COS INC NEW | 12,300 | $878K | 0.0% | $27.69 | +9.6% | Call | 872540109 |
| BRKR | BRUKER CORP | 53,477 | $878K | 0.0% | $18.49 | +0.9% | COM | 116794108 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $877K | 0.0% | $21.17 | +39.4% | Call | 697435105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 84,457 | $875K | 0.0% | $11.74 | — | COM | 6706EP105 |
| — | ANGLOGOLD ASHANTI LTD | 106,696 | $874K | 0.0% | $9.02 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN BUILD AMER BD OPPTNY | 45,013 | $874K | 0.0% | $21.83 | — | COM | 67074Q102 |
| HDG | PROSHARES TR | 21,107 | $874K | 0.0% | $42.29 | — | HD REPLICATION | 74347X294 |
| — | AMARIN CORP PLC | 452,501 | $874K | 0.0% | $1.27 | — | SPONS ADR NEW | 023111206 |
| — | MONMOUTH REAL ESTATE INVT CO | 89,513 | $873K | 0.0% | $11.08 | — | CL A | 609720107 |
| — | ST JUDE MED INC | 13,814 | $872K | 0.0% | $64.94 | — | Put | 790849103 |
| — | POST PPTYS INC | 14,963 | $872K | 0.0% | $57.23 | — | COM | 737464107 |
| — | IHS INC | 7,512 | $872K | 0.0% | $113.75 | — | CL A | 451734107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 78,084 | $871K | 0.0% | $13.37 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK MUNIENHANCED FD IN | 76,905 | $870K | 0.0% | $11.35 | — | COM | 09253Y100 |
| — | DUPONT FABROS TECHNOLOGY INC | 33,480 | $867K | 0.0% | $33.25 | — | COM | 26613Q106 |
| FTEC | FIDELITY | 28,655 | $867K | 0.0% | $31.53 | — | MSCI INFO TECH I | 316092808 |
| — | SUPERIOR ENERGY SVCS INC | 68,587 | $866K | 0.0% | $19.31 | — | COM | 868157108 |
| USDU | WISDOMTREE TR | 30,015 | $866K | 0.0% | $28.00 | — | BLMBG US BULL | 97717W471 |
| KW | KENNEDY-WILSON HLDGS INC | 38,900 | $863K | 0.0% | $25.72 | -4.2% | COM | 489398107 |
| — | POWERSHARES ETF TR II | 20,750 | $862K | 0.0% | $47.10 | — | S&P SMCP IND P | 73937B878 |
| — | PREMIERE GLOBAL SVCS INC | 62,748 | $862K | 0.0% | $13.39 | — | COM | 740585104 |
| — | PARAMOUNT GROUP INC | 51,191 | $860K | 0.0% | $19.26 | — | COM | 69924R108 |
| — | COHEN & STEERS GLOBAL INC BL | 90,223 | $858K | 0.0% | $11.73 | — | COM | 19248M103 |
| IPAC | ISHARES TR | 19,081 | $858K | 0.0% | $45.07 | — | CORE MSCI PAC | 46434V696 |
| XLB | SELECT SECTOR SPDR TR | 21,500 | $858K | 0.0% | $47.39 | — | Call | 81369Y100 |
| — | CIMPRESS N V | 11,277 | $858K | 0.0% | $75.48 | — | SHS EURO | N20146101 |
| SCHE | SCHWAB STRATEGIC TR | 42,210 | $853K | 0.0% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO HIGH INCOME FD | 114,433 | $853K | 0.0% | $11.23 | — | COM SHS | 722014107 |
| — | DIREXION SHS ETF TR | 18,800 | $852K | 0.0% | $85.34 | — | DAILY 7-10 YR TR | 25459Y199 |
| — | BRIGGS & STRATTON CORP | 44,083 | $852K | 0.0% | $20.48 | — | COM | 109043109 |
| — | WELLS FARGO ADVANTAGE UTILS | 80,711 | $852K | 0.0% | $12.72 | — | COM | 94987E109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 63,350 | $851K | 0.0% | $13.35 | — | COM SH BEN INT | 67070Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $851K | 0.0% | $114.19 | — | Put | 03524A108 |
| AL | AIR LEASE CORP | 27,450 | $849K | 0.0% | $30.95 | -8.0% | CL A | 00912X302 |
| — | LEXMARK INTL NEW | 29,270 | $848K | 0.0% | $41.27 | — | CL A | 529771107 |
| TRC | TEJON RANCH CO | 38,836 | $847K | 0.0% | $28.20 | -16.7% | COM | 879080109 |
| — | ENSTAR GROUP LIMITED | 5,641 | $846K | 0.0% | $149.55 | — | SHS | G3075P101 |
| NGD | NEW GOLD INC CDA | 371,890 | $844K | 0.0% | $3.67 | -37.0% | COM | 644535106 |
| — | CARRIZO OIL & GAS INC | 27,590 | $842K | 0.0% | $42.16 | — | COM | 144577103 |
| — | BLACKROCK MUNIYIELD N J FD I | 57,486 | $842K | 0.0% | $14.88 | — | COM | 09254Y109 |
| OGS | ONE GAS INC | 18,551 | $841K | 0.0% | $38.82 | +12.8% | COM | 68235P108 |
| IQDF | FLEXSHARES TR | 39,380 | $840K | 0.0% | $24.61 | — | INTL QLTDV IDX | 33939L837 |
| — | CONTINENTAL RESOURCES INC | 29,000 | $840K | 0.0% | $38.36 | — | Call | 212015101 |
| — | BLDRS INDEX FDS TR | 41,174 | $839K | 0.0% | $22.34 | — | EUR 100 ADR | 09348R409 |
| BF/A | BROWN FORMAN CORP | 7,839 | $839K | 0.0% | $22.48 | +23.9% | CL A | 115637100 |
| — | BRF SA | 47,100 | $838K | 0.0% | $20.83 | — | Call | 10552T107 |
| — | CABELAS INC | 18,362 | $838K | 0.0% | $52.97 | — | COM | 126804301 |
| BCS | BARCLAYS PLC | 56,700 | $838K | 0.0% | $14.82 | — | Put | 06738E204 |
| GEF | GREIF INC | 26,274 | $838K | 0.0% | $25.70 | -13.8% | CL A | 397624107 |
| CABO | CABLE ONE INC | 1,998 | $838K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $837K | 0.0% | $391.09 | +36.6% | Put | 75886F107 |
| MGRC | MCGRATH RENTCORP | 31,321 | $836K | 0.0% | $32.43 | -17.8% | COM | 580589109 |
| — | CHINA AUTOMOTIVE SYS INC | 156,215 | $836K | 0.0% | $7.09 | — | COM | 16936R105 |
| ATRO | ASTRONICS CORP | 20,640 | $835K | 0.0% | $31.74 | +14.4% | COM | 046433108 |
| AMCX | AMC NETWORKS INC | 11,409 | $835K | 0.0% | $64.15 | +20.4% | CL A | 00164V103 |
| A | AGILENT TECHNOLOGIES INC | 24,300 | $834K | 0.0% | $36.19 | -3.8% | Put | 00846U101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,883 | $832K | 0.0% | $77.50 | — | LONG-TERM GOV | 92206C847 |
| — | CONSOLIDATED COMM HLDGS INC | 43,128 | $831K | 0.0% | $26.82 | — | COM | 209034107 |
| — | KLX INC | 23,245 | $831K | 0.0% | $41.90 | — | COM | 482539103 |
| — | DENBURY RES INC | 340,226 | $830K | 0.0% | $4.90 | — | COM NEW | 247916208 |
| GPC | GENUINE PARTS CO | 10,000 | $829K | 0.0% | $71.18 | -10.4% | Call | 372460105 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,800 | $828K | 0.0% | $18.13 | +87.1% | Call | 803607100 |
| OTTR | OTTER TAIL CORP | 31,751 | $827K | 0.0% | $20.80 | -7.2% | COM | 689648103 |
| PAYC | PAYCOM SOFTWARE INC | 22,991 | $826K | 0.0% | $32.44 | +9.6% | COM | 70432V102 |
| — | INOVIO PHARMACEUTICALS INC | 142,700 | $825K | 0.0% | $8.70 | — | COM NEW | 45773H201 |
| BCRX | BIOCRYST PHARMACEUTICALS | 72,335 | $825K | 0.0% | $11.13 | +19.9% | COM | 09058V103 |
| — | MCDERMOTT INTL INC | 190,900 | $821K | 0.0% | $3.12 | — | Call | 580037109 |
| WOR | WORTHINGTON INDS INC | 31,014 | $821K | 0.0% | $18.10 | -9.9% | COM | 981811102 |
| — | DELHAIZE GROUP | 37,007 | $819K | 0.0% | $18.25 | — | SPONSORED ADR | 29759W101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 57,407 | $818K | 0.0% | $15.59 | — | COM SHS BN INT | 09257D102 |
| — | POWERSHARES ETF TRUST II | 27,509 | $818K | 0.0% | $34.98 | — | KBW YIELD REIT | 73936Q819 |
| — | INVESCO VALUE MUN INCOME TR | 52,820 | $816K | 0.0% | $16.39 | — | COM | 46132P108 |
| — | EVERBANK FINL CORP | 42,155 | $814K | 0.0% | $19.06 | — | COM | 29977G102 |
| ONB | OLD NATL BANCORP IND | 58,362 | $813K | 0.0% | $14.14 | +0.3% | COM | 680033107 |
| TUR | ISHARES | 22,256 | $813K | 0.0% | $50.51 | — | MSCI TURKEY ETF | 464286715 |
| — | LINN ENERGY LLC | 301,860 | $812K | 0.0% | $10.13 | — | UNIT LTD LIAB | 536020100 |
| SSP | SCRIPPS E W CO OHIO | 45,940 | $812K | 0.0% | $14.90 | -2.1% | CL A NEW | 811054402 |
| BBY | BEST BUY INC | 21,800 | $809K | 0.0% | $24.10 | -2.4% | Call | 086516101 |
| UMC | UNITED MICROELECTRONICS CORP | 498,770 | $808K | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | EATON VANCE SH TM DR DIVR IN | 61,091 | $808K | 0.0% | $14.15 | — | COM | 27828V104 |
| LTC | LTC PPTYS INC | 18,948 | $808K | 0.0% | $42.93 | — | COM | 502175102 |
| MKSI | MKS INSTRUMENT INC | 24,000 | $805K | 0.0% | $31.60 | -0.0% | Put | 55306N104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 87,531 | $804K | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | DIREXION SHS ETF TR | 12,145 | $804K | 0.0% | $70.85 | — | ALL CP INSIDER | 25459Y769 |
| TNA | DIREXION SHS ETF TR | 13,587 | $801K | 0.0% | $66.61 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NETSUITE INC | 9,557 | $801K | 0.0% | $109.13 | — | COM | 64118Q107 |
| SYLD | CAMBRIA ETF TR | 27,353 | $797K | 0.0% | $31.21 | — | SHSHLD YIELD ETF | 132061201 |
| — | GABELLI EQUITY TR INC | 152,080 | $794K | 0.0% | $6.20 | — | COM | 362397101 |
| — | MARKET VECTORS ETF TR | 32,191 | $792K | 0.0% | $24.43 | — | PRE-RF MUN ETF | 57060U738 |
| SPSM | SPDR SER TR | 12,236 | $791K | 0.0% | $69.11 | — | SPDR RUSSEL 2000 | 78468R853 |
| TNA | DIREXION SHS ETF TR | 13,400 | $791K | 0.0% | $66.61 | — | Put | 25459W847 |
| DVN | DEVON ENERGY CORP NEW | 21,300 | $790K | 0.0% | $41.13 | -23.3% | Put | 25179M103 |
| — | KING DIGITAL ENTMT PLC | 58,280 | $789K | 0.0% | $14.06 | — | ORD SHS | G5258J109 |
| SPTS | SPDR SER TR | 25,976 | $789K | 0.0% | $30.12 | — | SHRT TRSRY ETF | 78468R101 |
| — | ROWAN COMPANIES PLC | 48,877 | $789K | 0.0% | $19.77 | — | SHS CL A | G7665A101 |
| — | DIPLOMAT PHARMACY INC | 27,435 | $788K | 0.0% | $35.71 | — | COM | 25456K101 |
| RGR | STURM RUGER & CO INC | 13,416 | $787K | 0.0% | $40.85 | +46.6% | COM | 864159108 |
| — | SMITH & WESSON HLDG CORP | 46,579 | $786K | 0.0% | $10.99 | — | COM | 831756101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,552 | $784K | 0.0% | $24.07 | — | SHS | G8766E109 |
| — | QUICKLOGIC CORP | 493,084 | $784K | 0.0% | $2.41 | — | COM | 74837P108 |
| QLYS | QUALYS INC | 27,565 | $784K | 0.0% | $40.54 | -17.2% | COM | 74758T303 |
| — | CREDIT SUISSE NASSAU BRH | 20,873 | $783K | 0.0% | $38.32 | — | INVRS VIX MDTERM | 22542D829 |
| — | KNIGHT TRANSN INC | 32,526 | $781K | 0.0% | $33.21 | — | COM | 499064103 |
| — | COLUMBIA SELIGM PREM TECH GR | 47,725 | $780K | 0.0% | $18.62 | — | COM | 19842X109 |
| — | MARKET VECTORS ETF TR | 39,763 | $779K | 0.0% | $20.59 | — | PFD SEC EXFINL | 57061R791 |
| — | BLACKROCK MUNIYIELD PA QLTY | 57,219 | $776K | 0.0% | $13.95 | — | COM | 09255G107 |
| — | GREENHILL & CO INC | 27,254 | $776K | 0.0% | $43.63 | — | COM | 395259104 |
| — | VIMPELCOM LTD | 188,497 | $776K | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| CBT | CABOT CORP | 24,546 | $774K | 0.0% | $34.42 | -21.8% | COM | 127055101 |
| — | GNC HLDGS INC | 19,100 | $772K | 0.0% | $44.91 | — | Call | 36191G107 |
| — | DCT INDUSTRIAL TRUST INC | 22,910 | $771K | 0.0% | $35.01 | — | COM NEW | 233153204 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 58,598 | $770K | 0.0% | $13.35 | — | COM | 24610V103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,660 | $770K | 0.0% | $16.91 | +1.0% | COM CL A | 32055Y201 |
| — | INVESCO TR INVT GRADE NY MUN | 55,834 | $769K | 0.0% | $13.69 | — | COM | 46131T101 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,346 | $764K | 0.0% | $42.08 | — | COM | 09250W107 |
| BCPC | BALCHEM CORP | 12,556 | $763K | 0.0% | $58.01 | -5.8% | COM | 057665200 |
| — | VONAGE HLDGS CORP | 129,716 | $762K | 0.0% | $5.78 | — | COM | 92886T201 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $758K | 0.0% | $56.67 | +30.5% | Put | 83088M102 |
| DGRS | WISDOMTREE TR | 29,160 | $758K | 0.0% | $27.89 | — | US S CAP QTY DIV | 97717X651 |
| NOK | NOKIA CORP | 111,700 | $757K | 0.0% | $7.86 | — | Put | 654902204 |
| — | CELLDEX THERAPEUTICS INC NEW | 71,701 | $756K | 0.0% | $21.08 | — | COM | 15117B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,111 | $754K | 0.0% | $12.76 | +52.7% | COM | 03823U102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 118,800 | $754K | 0.0% | $8.08 | — | COM | 92912Y109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 50,942 | $752K | 0.0% | $16.86 | — | COM | 723653101 |
| KRG | KITE RLTY GROUP TR | 31,551 | $751K | 0.0% | $28.38 | — | COM NEW | 49803T300 |
| — | PRECIDIAN ETFS TR | 43,059 | $750K | 0.0% | $18.80 | — | MAXIS NIKKEI | 74016W106 |
| USAC | USA COMPRESSION PARTNERS LP | 52,000 | $750K | 0.0% | $15.73 | — | Put | 90290N109 |
| TKR | TIMKEN CO | 27,280 | $750K | 0.0% | $41.90 | -23.9% | COM | 887389104 |
| — | EATON VANCE NATL MUN OPPORT | 36,141 | $748K | 0.0% | $21.00 | — | COM SHS | 27829L105 |
| KWR | QUAKER CHEM CORP | 9,679 | $747K | 0.0% | $82.63 | +0.0% | COM | 747316107 |
| — | CONFORMIS INC | 41,281 | $746K | 0.0% | $18.07 | — | COM | 20717E101 |
| — | POWERSHARES ETF TRUST II | 16,316 | $745K | 0.0% | $45.60 | — | PRP CAS INS PT | 73936Q777 |
| — | CHINA LIFE INS CO LTD | 42,674 | $742K | 0.0% | $32.35 | — | SPON ADR REP H | 16939P106 |
| — | VERASTEM INC | 413,687 | $741K | 0.0% | $9.35 | — | COM | 92337C104 |
| — | TIME INC NEW | 38,811 | $740K | 0.0% | $24.61 | — | COM | 887228104 |
| — | SELECT COMFORT CORP | 33,817 | $740K | 0.0% | $25.51 | — | COM | 81616X103 |
| KRNY | KEARNY FINL CORP MD | 64,392 | $739K | 0.0% | $10.74 | +6.5% | COM | 48716P108 |
| — | ALLIANCE HOLDINGS GP LP | 23,859 | $739K | 0.0% | $52.07 | — | COM UNITS LP | 01861G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,867 | $738K | 0.0% | $27.84 | — | COM | 78573L106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 10,497 | $737K | 0.0% | $78.41 | — | AUSTRALIAN DOL | 23129U101 |
| — | CREDIT SUISSE NASSAU BRH | 94,013 | $735K | 0.0% | $7.82 | — | VS 3XLNGNATGAS | 22542D530 |
| — | DELEK US HLDGS INC | 26,500 | $734K | 0.0% | $27.69 | — | Call | 246647101 |
| — | WISDOMTREE TR | 45,019 | $731K | 0.0% | $17.68 | — | AUST NEW ZEAL DB | 97717W216 |
| KYOCY | KYOCERA CORP | 15,874 | $731K | 0.0% | $46.61 | — | ADR | 501556203 |
| PM | PHILIP MORRIS INTL INC | 9,200 | $730K | 0.0% | $49.16 | -0.5% | Call | 718172109 |
| — | INDEXIQ ETF TR | 31,018 | $729K | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | UNIVERSAL FST PRODS INC | 12,629 | $729K | 0.0% | $52.06 | — | COM | 913543104 |
| — | INVESCO QUALITY MUNI INC TRS | 59,871 | $728K | 0.0% | $12.49 | — | COM | 46133G107 |
| — | CARDTRONICS INC | 22,235 | $727K | 0.0% | $38.51 | — | COM | 14161H108 |
| — | SPDR INDEX SHS FDS | 44,388 | $725K | 0.0% | $20.65 | — | INTL MTRLS SEC | 78463X665 |
| BOX | BOX INC | 57,571 | $724K | 0.0% | $17.00 | -12.4% | CL A | 10316T104 |
| — | NEW RELIC INC | 19,000 | $724K | 0.0% | $35.79 | — | Call | 64829B100 |
| — | CONNECTICUT WTR SVC INC | 19,796 | $723K | 0.0% | $36.05 | — | COM | 207797101 |
| — | HEARTLAND PMT SYS INC | 11,462 | $723K | 0.0% | $50.41 | — | COM | 42235N108 |
| ENZN | ENZON PHARMACEUTICALS INC | 743,207 | $721K | 0.0% | $0.08 | +52.3% | COM | 293904108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 59,771 | $721K | 0.0% | $15.06 | — | COM SHS BEN IN | 600379101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,669 | $721K | 0.0% | $25.19 | — | GUG BUL 2020 HY | 18383M365 |
| — | SPDR INDEX SHS FDS | 14,097 | $718K | 0.0% | $48.54 | — | RUSS NOM SC JP | 78463X822 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,782 | $717K | 0.0% | $40.25 | — | HONG KONG ALPH | 33737J240 |
| — | CLOUGH GLOBAL EQUITY FD | 56,543 | $716K | 0.0% | $14.44 | — | COM | 18914C100 |
| — | SPDR INDEX SHS FDS | 48,177 | $715K | 0.0% | $15.58 | — | S&P RUSSIA ETF | 78463X558 |
| — | SPX CORP | 59,823 | $713K | 0.0% | $18.18 | — | COM | 784635104 |
| ABT | ABBOTT LABS | 17,700 | $712K | 0.0% | $35.31 | +9.9% | Put | 002824100 |
| — | STARWOOD WAYPOINT RESIDENTL | 29,820 | $711K | 0.0% | $26.24 | — | COM SHS | 85571W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 183,150 | $711K | 0.0% | $6.23 | — | SPONSORED ADR | 20441A102 |
| — | PRETIUM RES INC | 117,509 | $711K | 0.0% | $5.65 | — | COM | 74139C102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,684 | $711K | 0.0% | $6.84 | +5.1% | COM | 667340103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 64,936 | $710K | 0.0% | $10.71 | — | COM | 72201C109 |
| — | PUTNAM MANAGED MUN INCOM TR | 99,322 | $710K | 0.0% | $7.28 | — | COM | 746823103 |
| — | NEUBERGER BERMAN HGH YLD FD | 69,584 | $709K | 0.0% | $11.48 | — | COM | 64128C106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 15,693 | $709K | 0.0% | $33.18 | +42.4% | COM | 74112D101 |
| — | DSW INC | 27,990 | $708K | 0.0% | $29.45 | — | CL A | 23334L102 |
| TFX | TELEFLEX INC | 5,697 | $707K | 0.0% | $105.67 | +18.6% | COM | 879369106 |
| WIX | WIX COM LTD | 40,500 | $706K | 0.0% | $19.88 | +12.5% | Put | M98068105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,229 | $705K | 0.0% | $9.59 | +93.9% | COM | 868459108 |
| HEI/A | HEICO CORP NEW | 15,470 | $702K | 0.0% | $23.25 | -1.2% | CL A | 422806208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 59,884 | $701K | 0.0% | $11.95 | — | COM | 101119105 |
| — | MADISON SQUARE GARDEN CO | 9,695 | $700K | 0.0% | $82.81 | — | CL A | 55826P100 |
| — | AVIVA PLC | 50,605 | $694K | 0.0% | $14.95 | — | ADR | 05382A104 |
| POWI | POWER INTEGRATIONS INC | 16,436 | $693K | 0.0% | $22.81 | -20.7% | COM | 739276103 |
| — | PATRIOT NATL INC | 43,727 | $692K | 0.0% | $13.95 | — | COM | 70338T102 |
| SOFO | SONIC FDRY INC | 82,044 | $689K | 0.0% | $8.77 | -23.0% | COM NEW | 83545R207 |
| — | NABORS INDUSTRIES LTD | 72,800 | $688K | 0.0% | $10.85 | — | Call | G6359F103 |
| POR | PORTLAND GEN ELEC CO | 18,549 | $685K | 0.0% | $24.11 | -0.3% | COM NEW | 736508847 |
| — | WINTHROP RLTY TR | 47,661 | $684K | 0.0% | $15.58 | — | SH BEN INT NEW | 976391300 |
| — | SPRINT CORP | 177,998 | $683K | 0.0% | $4.13 | — | COM SER 1 | 85207U105 |
| — | TRI CONTL CORP | 35,042 | $683K | 0.0% | $21.33 | — | COM | 895436103 |
| — | ASCENT CAP GROUP INC | 24,816 | $680K | 0.0% | $39.61 | — | COM SER A | 043632108 |
| MORN | MORNINGSTAR INC | 8,474 | $680K | 0.0% | $66.38 | +23.0% | COM | 617700109 |
| — | NOBLE CORP PLC | 62,200 | $679K | 0.0% | $15.24 | — | Call | G65431101 |
| CMA | COMERICA INC | 16,500 | $678K | 0.0% | $30.32 | +0.8% | Call | 200340107 |
| — | RYDEX ETF TRUST | 14,158 | $677K | 0.0% | $54.38 | — | GUG S&P MC400 PV | 78355W502 |
| — | BLACKROCK FLOAT RATE OME STR | 52,271 | $676K | 0.0% | $13.35 | — | COM | 09255X100 |
| MASI | MASIMO CORP | 17,516 | $676K | 0.0% | $26.21 | +55.9% | COM | 574795100 |
| EC | ECOPETROL S A | 78,456 | $674K | 0.0% | $16.99 | — | SPONSORED ADS | 279158109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,161 | $674K | 0.0% | $20.25 | — | COM | 32054K103 |
| — | WINDSTREAM HLDGS INC | 109,526 | $673K | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | TERRAFORM PWR INC | 47,267 | $672K | 0.0% | $32.78 | — | CL A COM | 88104R100 |
| — | NUVEEN OHIO QUALITY INCOME M | 46,716 | $672K | 0.0% | $15.28 | — | COM | 670980101 |
| — | QUIDEL CORP | 35,507 | $670K | 0.0% | $28.92 | — | COM | 74838J101 |
| — | HEARTWARE INTL INC | 12,805 | $669K | 0.0% | $68.92 | — | COM | 422368100 |
| DVY | ISHARES TR | 9,200 | $669K | 0.0% | $79.40 | — | Call | 464287168 |
| — | LEGACY RESVS LP | 163,137 | $667K | 0.0% | $11.30 | — | UNIT LP INT | 524707304 |
| — | ELDORADO GOLD CORP NEW | 206,800 | $666K | 0.0% | $6.09 | — | Call | 284902103 |
| MSA | MSA SAFETY INC | 16,673 | $666K | 0.0% | $52.89 | -12.0% | COM | 553498106 |
| CCJ | CAMECO CORP | 54,700 | $666K | 0.0% | $14.91 | -18.1% | Put | 13321L108 |
| — | PIMCO MUNICIPAL INCOME FD | 46,351 | $665K | 0.0% | $14.33 | — | COM | 72200R107 |
| — | BLACKROCK MUNIASSETS FD INC | 49,120 | $664K | 0.0% | $13.79 | — | COM | 09254J102 |
| XHR | XENIA HOTELS & RESORTS INC | 37,990 | $663K | 0.0% | $22.75 | — | COM | 984017103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,496 | $663K | 0.0% | $24.88 | — | SP ADR PREF S | 780097739 |
| — | YRC WORLDWIDE INC | 50,000 | $663K | 0.0% | $14.02 | — | Put | 984249607 |
| VEEV | VEEVA SYS INC | 28,251 | $662K | 0.0% | $28.18 | -7.5% | CL A COM | 922475108 |
| — | CONSOL ENERGY INC | 67,400 | $661K | 0.0% | $28.22 | — | Call | 20854P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,979 | $661K | 0.0% | $16.25 | — | COM | 867892101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $661K | 0.0% | $41.68 | +2.5% | Call | 030420103 |
| — | INFOBLOX INC | 41,271 | $660K | 0.0% | $20.85 | — | COM | 45672H104 |
| — | POWERSHARES ETF TRUST | 29,922 | $660K | 0.0% | $23.23 | — | S&P 500 HGH QLTY | 73935X682 |
| — | SOLAZYME INC | 253,158 | $658K | 0.0% | $3.00 | — | COM | 83415T101 |
| — | CHEMTURA CORP | 22,880 | $655K | 0.0% | $26.96 | — | COM NEW | 163893209 |
| — | EGA EMERGING GLOBAL SHS TR | 34,633 | $655K | 0.0% | $19.33 | — | EGSHARE EM DOM | 268461621 |
| — | FEDERAL MOGUL HOLDINGS CORP | 95,687 | $654K | 0.0% | $15.91 | — | COM | 313549404 |
| SWX | SOUTHWEST GAS CORP | 11,175 | $652K | 0.0% | $56.65 | -2.5% | COM | 844895102 |
| — | LMP REAL ESTATE INCOME FD IN | 52,994 | $651K | 0.0% | $12.34 | — | COM | 50208C108 |
| GTLS | CHART INDS INC | 33,869 | $651K | 0.0% | $41.50 | -36.5% | COM PAR $0.01 | 16115Q308 |
| SJT | SAN JUAN BASIN RTY TR | 68,643 | $650K | 0.0% | $12.26 | — | UNIT BEN INT | 798241105 |
| TDC | TERADATA CORP DEL | 22,400 | $649K | 0.0% | $42.08 | -23.8% | Call | 88076W103 |
| — | MARKET VECTORS ETF TR | 30,012 | $649K | 0.0% | $33.41 | — | MV STEEL INDEX | 57060U308 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,000 | $649K | 0.0% | $28.17 | — | Call | 370023103 |
| HTBK | HERITAGE COMMERCE CORP | 57,135 | $648K | 0.0% | $9.09 | +18.2% | COM | 426927109 |
| — | BREITBURN ENERGY PARTNERS LP | 318,576 | $647K | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| PHM | PULTE GROUP INC | 34,300 | $647K | 0.0% | $17.51 | +2.0% | Call | 745867101 |
| — | HUDSON PAC PPTYS INC | 22,460 | $646K | 0.0% | $29.76 | — | COM | 444097109 |
| ESRT | EMPIRE ST RLTY TR INC | 37,899 | $646K | 0.0% | $17.42 | — | CL A | 292104106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 45,000 | $646K | 0.0% | $22.61 | — | Put | 66705Y104 |
| MHO | M/I HOMES INC | 27,413 | $646K | 0.0% | $23.65 | +5.0% | COM | 55305B101 |
| — | WPX ENERGY INC | 97,452 | $645K | 0.0% | $11.52 | — | COM | 98212B103 |
| — | AG MTG INVT TR INC | 42,348 | $644K | 0.0% | $16.16 | — | COM | 001228105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,094 | $641K | 0.0% | $25.27 | +91.3% | COM | 64125C109 |
| AMH | AMERICAN HOMES 4 RENT | 39,783 | $640K | 0.0% | $17.02 | — | CL A | 02665T306 |
| — | CYRUSONE INC | 19,500 | $637K | 0.0% | $31.51 | — | Call | 23283R100 |
| QLD | PROSHARES TR | 9,789 | $637K | 0.0% | $97.33 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NEWLINK GENETICS CORP | 17,692 | $634K | 0.0% | $42.21 | — | COM | 651511107 |
| — | CYBERONICS INC | 10,406 | $632K | 0.0% | $55.78 | — | COM | 23251P102 |
| XLI | SELECT SECTOR SPDR TR | 12,600 | $629K | 0.0% | $56.27 | — | Put | 81369Y704 |
| — | GW PHARMACEUTICALS PLC | 6,868 | $628K | 0.0% | $74.44 | — | ADS | 36197T103 |
| — | ALMOST FAMILY INC | 15,608 | $625K | 0.0% | $41.83 | — | COM | 020409108 |
| — | BANK AMER CORP | 109,151 | $625K | 0.0% | $6.49 | — | *W EXP 01/16/201 | 060505146 |
| — | ETFS PALLADIUM TR | 9,889 | $623K | 0.0% | $77.48 | — | SH BEN INT | 26923A106 |
| — | CHECKPOINT SYS INC | 85,826 | $622K | 0.0% | $7.39 | — | COM | 162825103 |
| — | GREEN PLAINS PARTNERS LP | 47,122 | $622K | 0.0% | $13.43 | — | COM REP PTR IN | 393221106 |
| — | POWERSHARES ETF TRUST | 50,819 | $622K | 0.0% | $15.89 | — | DYN OIL SVCS | 73935X625 |
| TGB | TASEKO MINES LTD | 1,541,416 | $621K | 0.0% | $0.93 | -46.6% | COM | 876511106 |
| — | DREYFUS STRATEGIC MUN BD FD | 79,362 | $620K | 0.0% | $7.96 | — | COM | 26202F107 |
| — | CAPITAL SR LIVING CORP | 30,907 | $619K | 0.0% | $24.90 | — | COM | 140475104 |
| FOLD | AMICUS THERAPEUTICS INC | 44,141 | $617K | 0.0% | $11.20 | +40.0% | COM | 03152W109 |
| BOKF | BOK FINL CORP | 9,491 | $615K | 0.0% | $47.92 | +4.2% | COM NEW | 05561Q201 |
| VMI | VALMONT INDS INC | 6,491 | $615K | 0.0% | $133.49 | -18.1% | COM | 920253101 |
| — | RYDEX ETF TRUST | 8,657 | $614K | 0.0% | $77.77 | — | GUG S&P500EQWTUT | 78355W791 |
| — | PIMCO ETF TR | 12,022 | $614K | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| — | POWERSHARES ETF TRUST | 149,764 | $614K | 0.0% | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| — | AIR METHODS CORP | 17,979 | $613K | 0.0% | $43.93 | — | COM PAR $.06 | 009128307 |
| — | NQ MOBILE INC | 184,490 | $611K | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| HOMB | HOME BANCSHARES INC | 15,066 | $610K | 0.0% | $18.05 | +7.6% | COM | 436893200 |
| UNFI | UNITED NAT FOODS INC | 12,539 | $609K | 0.0% | $71.70 | -28.4% | COM | 911163103 |
| — | NUVEEN CONN PREM INCOME MUN | 49,458 | $609K | 0.0% | $12.55 | — | COM | 67060D107 |
| — | CROWN MEDIA HLDGS INC | 113,391 | $607K | 0.0% | $3.54 | — | CL A | 228411104 |
| — | LRR ENERGY LP | 149,625 | $604K | 0.0% | $7.19 | — | COM | 50214A104 |
| KBH | KB HOME | 44,554 | $604K | 0.0% | $13.85 | -2.4% | COM | 48666K109 |
| ENZL | ISHARES | 18,852 | $603K | 0.0% | $39.99 | — | NW ZEALND CP ETF | 464289123 |
| HLF | HERBALIFE LTD | 11,047 | $603K | 0.0% | $21.41 | +28.0% | COM USD SHS | G4412G101 |
| — | CVR PARTNERS LP | 64,553 | $603K | 0.0% | $11.47 | — | COM | 126633106 |
| — | ABAXIS INC | 13,705 | $603K | 0.0% | $51.98 | — | COM | 002567105 |
| — | SPECTRA ENERGY CORP | 22,900 | $602K | 0.0% | $35.84 | — | Put | 847560109 |
| — | AETNA INC NEW | 5,500 | $602K | 0.0% | $92.06 | — | Call | 00817Y108 |
| — | CORNERSTONE ONDEMAND INC | 18,200 | $601K | 0.0% | $32.16 | — | Put | 21925Y103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 83,509 | $601K | 0.0% | $8.41 | — | COM | 40167B100 |
| CLX | CLOROX CO DEL | 5,200 | $601K | 0.0% | $73.11 | +14.7% | Call | 189054109 |
| BHE | BENCHMARK ELECTRS INC | 27,569 | $600K | 0.0% | $19.66 | -9.7% | COM | 08160H101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,497,114 | $600K | 0.0% | $2.75 | — | SHS | G6S01W108 |
| — | BARNES & NOBLE INC | 49,582 | $600K | 0.0% | $23.76 | — | COM | 067774109 |
| — | ROCKET FUEL INC | 128,406 | $599K | 0.0% | $16.12 | — | COM | 773111109 |
| HUBS | HUBSPOT INC | 12,916 | $599K | 0.0% | $43.71 | +12.0% | COM | 443573100 |
| RMBS | RAMBUS INC DEL | 50,700 | $598K | 0.0% | $12.41 | +4.7% | Call | 750917106 |
| — | SNYDERS-LANCE INC | 17,698 | $597K | 0.0% | $33.14 | — | COM | 833551104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,698 | $597K | 0.0% | $17.21 | — | NASDAQ CEA CYB | 33734X846 |
| — | DELAWARE INVTS DIV & INCOME | 71,249 | $596K | 0.0% | $9.86 | — | COM | 245915103 |
| — | ULTRA PETROLEUM CORP | 93,300 | $596K | 0.0% | $10.71 | — | Put | 903914109 |
| NVR | NVR INC | 390 | $595K | 0.0% | $1265.64 | +18.0% | COM | 62944T105 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,100 | $594K | 0.0% | $19.01 | — | Put | 948626106 |
| GRID | FIRST TR EXCH TRADED FD II | 18,755 | $594K | 0.0% | $35.74 | — | NASDQ CLN EDGE | 33737A108 |
| CNH | CNH INDL N V | 91,213 | $594K | 0.0% | $6.26 | -2.8% | SHS | N20944109 |
| LOPE | GRAND CANYON ED INC | 15,627 | $594K | 0.0% | $44.62 | -9.9% | COM | 38526M106 |
| ISHG | ISHARES TR | 7,483 | $593K | 0.0% | $83.53 | — | 3YRTB ETF | 464288125 |
| — | ORITANI FINL CORP DEL | 37,946 | $592K | 0.0% | $15.36 | — | COM | 68633D103 |
| — | CELESTICA INC | 45,849 | $591K | 0.0% | $12.63 | — | SUB VTG SHS | 15101Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,609 | $590K | 0.0% | $25.80 | — | SPONSORED ADR | 82706C108 |
| — | SODASTREAM INTERNATIONAL LTD | 42,823 | $589K | 0.0% | $20.56 | — | USD SHS | M9068E105 |
| — | CHAMBERS STR PPTYS | 90,483 | $587K | 0.0% | $7.96 | — | COM | 157842105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,008 | $587K | 0.0% | $26.41 | -8.8% | COM | 01973R101 |
| ATRC | ATRICURE INC | 26,744 | $586K | 0.0% | $19.69 | +26.9% | COM | 04963C209 |
| — | EQUITY COMWLTH | 22,976 | $586K | 0.0% | $25.51 | — | CUM PFD E 7.25% | 294628409 |
| — | HOVNANIAN ENTERPRISES INC | 330,691 | $586K | 0.0% | $3.92 | — | CL A | 442487203 |
| — | BIOTELEMETRY INC | 47,640 | $583K | 0.0% | $10.04 | — | COM | 090672106 |
| — | BANCORPSOUTH INC | 24,505 | $582K | 0.0% | $25.04 | — | COM | 059692103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 529,721 | $582K | 0.0% | $1.82 | — | COM PAR $0.02 | 74765E307 |
| FULT | FULTON FINL CORP PA | 48,029 | $581K | 0.0% | $8.20 | +3.8% | COM | 360271100 |
| — | SPDR INDEX SHS FDS | 10,275 | $580K | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| TXRH | TEXAS ROADHOUSE INC | 15,606 | $580K | 0.0% | $30.03 | +5.8% | COM | 882681109 |
| FREL | FIDELITY | 27,175 | $580K | 0.0% | $21.35 | — | MSCI RL EST ETF | 316092857 |
| — | SILICON GRAPHICS INTL CORP | 147,578 | $580K | 0.0% | $11.38 | — | COM | 82706L108 |
| PLUS | EPLUS INC | 7,310 | $578K | 0.0% | $19.35 | -1.0% | COM | 294268107 |
| — | BLACKROCK MUNICIPAL BOND TR | 37,190 | $578K | 0.0% | $15.88 | — | COM | 09249H104 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $577K | 0.0% | $79.10 | +2.8% | Call | 89417E109 |
| — | PHYSICIANS RLTY TR | 38,244 | $577K | 0.0% | $16.74 | — | COM | 71943U104 |
| OSK | OSHKOSH CORP | 15,838 | $576K | 0.0% | $34.62 | -4.3% | COM | 688239201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,106 | $576K | 0.0% | $14.52 | — | COM | 252784301 |
| — | POWERSHARES ETF TRUST | 16,212 | $576K | 0.0% | $45.27 | — | ENERGY SEC POR | 73935X385 |
| — | GREATBATCH INC | 10,210 | $576K | 0.0% | $51.85 | — | COM | 39153L106 |
| — | MIRATI THERAPEUTICS INC | 16,682 | $575K | 0.0% | $22.92 | — | COM | 60468T105 |
| SSL | SASOL LTD | 20,607 | $573K | 0.0% | $34.72 | — | SPONSORED ADR | 803866300 |
| — | INVESCO MUNI INCOME OPP TRST | 84,546 | $572K | 0.0% | $6.96 | — | COM | 46132X101 |
| WTM | WHITE MTNS INS GROUP LTD | 764 | $571K | 0.0% | $645.03 | +11.5% | COM | G9618E107 |
| — | TEMPLETON EMERGING MKTS FD I | 51,651 | $570K | 0.0% | $15.32 | — | COM | 880191101 |
| — | BLACKROCK INCOME TR INC | 90,285 | $570K | 0.0% | $6.40 | — | COM | 09247F100 |
| RNST | RENASANT CORP | 17,363 | $570K | 0.0% | $29.88 | +7.5% | COM | 75970E107 |
| — | PENGROWTH ENERGY CORP | 661,845 | $569K | 0.0% | $3.02 | — | COM | 70706P104 |
| OLP | ONE LIBERTY PPTYS INC | 26,672 | $569K | 0.0% | $23.54 | — | COM | 682406103 |
| — | NATIONAL INSTRS CORP | 20,416 | $568K | 0.0% | $30.36 | — | COM | 636518102 |
| RLI | RLI CORP | 10,623 | $568K | 0.0% | $16.21 | +14.7% | COM | 749607107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 20,986 | $566K | 0.0% | $27.92 | — | ASIA EX JAPAN | 33737J109 |
| — | WESTERN GAS EQUITY PARTNERS | 14,366 | $566K | 0.0% | $60.20 | — | COMUNT LTD PT | 95825R103 |
| GMED | GLOBUS MED INC | 27,351 | $565K | 0.0% | $22.98 | +10.2% | CL A | 379577208 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,669 | $564K | 0.0% | $50.95 | — | DIV RTN INT EQ | 46641Q209 |
| — | SPDR INDEX SHS FDS | 30,357 | $564K | 0.0% | $21.83 | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR SERIES TRUST | 9,386 | $564K | 0.0% | $63.30 | — | BRC BLD AMER BD | 78464A276 |
| IOSP | INNOSPEC INC | 12,103 | $563K | 0.0% | $38.77 | +2.8% | COM | 45768S105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 90,000 | $563K | 0.0% | $6.26 | +49.2% | Call | 66737P600 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,529 | $562K | 0.0% | $36.72 | +4.5% | COM | 890110109 |
| CTBI | COMMUNITY TR BANCORP INC | 15,793 | $561K | 0.0% | $23.48 | +1.2% | COM | 204149108 |
| AVA | AVISTA CORP | 16,874 | $561K | 0.0% | $21.46 | -2.3% | COM | 05379B107 |
| JXI | ISHARES TR | 12,642 | $560K | 0.0% | $48.59 | — | GLOB UTILITS ETF | 464288711 |
| HOG | HARLEY DAVIDSON INC | 10,200 | $560K | 0.0% | $64.01 | -11.9% | Put | 412822108 |
| EXEL | EXELIXIS INC | 99,752 | $560K | 0.0% | $2.29 | +137.4% | COM | 30161Q104 |
| — | VTTI ENERGY PARTNERS LP | 28,620 | $560K | 0.0% | $19.98 | — | COM UNIT RP LT | Y9384M101 |
| HEEM | ISHARES INC | 26,661 | $560K | 0.0% | $24.42 | — | CUR HD MSCI EM | 46434G509 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 47,162 | $559K | 0.0% | $12.31 | — | SHS | 26203D101 |
| — | CURRENCYSHARES CDN DLR TR | 7,514 | $559K | 0.0% | $85.55 | — | CDN DOLLAR SHS | 23129X105 |
| EC | ECOPETROL S A | 64,900 | $558K | 0.0% | $16.99 | — | Call | 279158109 |
| VRE | MACK CALI RLTY CORP | 29,505 | $558K | 0.0% | $19.06 | — | COM | 554489104 |
| — | WESTERN ASSET CLYM INFL SEC | 52,587 | $555K | 0.0% | $11.61 | — | COM SH BEN INT | 95766Q106 |
| — | AVON PRODS INC | 170,670 | $555K | 0.0% | $9.39 | — | COM | 054303102 |
| — | SYNERGY PHARMACEUTICALS DEL | 104,600 | $555K | 0.0% | $6.98 | — | COM NEW | 871639308 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,386 | $554K | 0.0% | $14.94 | +14.9% | COM | 63888U108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,205 | $554K | 0.0% | $99.74 | +5.2% | COM | G7496G103 |
| — | CRH PLC | 20,852 | $553K | 0.0% | $24.90 | — | ADR | 12626K203 |
| KGC | KINROSS GOLD CORP | 320,427 | $552K | 0.0% | $2.67 | -31.6% | COM NO PAR | 496902404 |
| — | VOXELJET AG | 122,244 | $552K | 0.0% | $7.86 | — | ADS | 92912L107 |
| AWR | AMERICAN STS WTR CO | 13,300 | $551K | 0.0% | $28.64 | +10.2% | Call | 029899101 |
| FBP | FIRST BANCORP P R | 154,662 | $551K | 0.0% | $3.41 | -2.9% | COM NEW | 318672706 |
| — | EQUITY ONE | 22,590 | $550K | 0.0% | $25.63 | — | COM | 294752100 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,500 | $550K | 0.0% | $19.16 | +3.1% | Put | 87724P106 |
| — | TRANSMONTAIGNE PARTNERS L P | 20,225 | $550K | 0.0% | $32.57 | — | COM UNIT L P | 89376V100 |
| — | HOMEINNS HOTEL GROUP | 19,108 | $549K | 0.0% | $30.01 | — | SPONSORED ADR | 43742E102 |
| — | PINNACLE FINL PARTNERS INC | 11,125 | $549K | 0.0% | $41.11 | — | COM | 72346Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,100 | $549K | 0.0% | $12.57 | +2.0% | Call | 02553E106 |
| SCHC | SCHWAB STRATEGIC TR | 19,205 | $548K | 0.0% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 16,432 | $547K | 0.0% | $34.11 | — | AUTO INDEX FD | 33734X309 |
| — | SWEDISH EXPT CR CORP | 104,906 | $547K | 0.0% | $6.22 | — | ROG TTL ETN 22 | 870297801 |
| AKR | ACADIA RLTY TR | 18,128 | $545K | 0.0% | $31.66 | — | COM SH BEN INT | 004239109 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,894 | $541K | 0.0% | $16.95 | — | CL B | 02153W100 |
| — | KINDER MORGAN INC DEL | 586,394 | $540K | 0.0% | $3.88 | — | *W EXP 05/25/201 | 49456B119 |
| — | MEDIDATA SOLUTIONS INC | 12,830 | $540K | 0.0% | $47.20 | — | COM | 58471A105 |
| CATO | CATO CORP NEW | 15,885 | $540K | 0.0% | $20.85 | -3.3% | CL A | 149205106 |
| SPSC | SPS COMM INC | 7,942 | $539K | 0.0% | $28.94 | +20.7% | COM | 78463M107 |
| — | POWERSHARES QQQ TRUST | 5,300 | $539K | 0.0% | $103.41 | — | Call | 73935A104 |
| — | CALIFORNIA RES CORP | 207,405 | $539K | 0.0% | $5.51 | — | COM | 13057Q107 |
| GII | SPDR INDEX SHS FDS | 12,557 | $538K | 0.0% | $48.47 | — | S&P GBLINF ETF | 78463X855 |
| FIX | COMFORT SYS USA INC | 19,727 | $538K | 0.0% | $21.57 | +16.0% | COM | 199908104 |
| — | GROUPON INC | 164,911 | $538K | 0.0% | $7.90 | — | COM CL A | 399473107 |
| CDE | COEUR MNG INC | 190,500 | $537K | 0.0% | $4.79 | -24.2% | Put | 192108504 |
| AVAV | AEROVIRONMENT INC | 26,803 | $537K | 0.0% | $27.54 | -11.6% | COM | 008073108 |
| — | ADVENT CLAYMORE CV SECS & IN | 40,753 | $537K | 0.0% | $16.35 | — | COM | 00764C109 |
| BTE | BAYTEX ENERGY CORP | 166,673 | $534K | 0.0% | $12.70 | -43.3% | COM | 07317Q105 |
| — | SPDR INDEX SHS FDS | 11,030 | $533K | 0.0% | $50.14 | — | INTL HLTH ETF | 78463X681 |
| BC | BRUNSWICK CORP | 11,148 | $533K | 0.0% | $40.03 | +6.5% | COM | 117043109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,468 | $532K | 0.0% | $18.02 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FLAHERTY & CRUMRINE PFD INC | 42,431 | $532K | 0.0% | $14.09 | — | COM | 338480106 |
| INKM | SSGA ACTIVE ETF TR | 17,968 | $531K | 0.0% | $32.13 | — | INCOM ALLO ETF | 78467V202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,136 | $530K | 0.0% | $16.76 | +6.9% | COM | 89214P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,357 | $530K | 0.0% | $20.10 | — | 2024 CORP BOND | 18383M233 |
| — | COLONY CAP INC | 24,243 | $530K | 0.0% | $21.86 | — | CONV PFD-C | 19624R403 |
| STBA | S & T BANCORP INC | 16,236 | $529K | 0.0% | $30.26 | +1.3% | COM | 783859101 |
| — | SAFEGUARD SCIENTIFICS INC | 34,049 | $529K | 0.0% | $19.13 | — | COM NEW | 786449207 |
| VEGI | ISHARES | 24,416 | $529K | 0.0% | $25.62 | — | GLB AGRIC PR ETF | 464286350 |
| — | ZAYO GROUP HLDGS INC | 20,819 | $528K | 0.0% | $30.57 | — | COM | 98919V105 |
| — | APOLLO RESIDENTIAL MTG INC | 41,714 | $528K | 0.0% | $13.36 | — | COM | 03763V102 |
| — | GULFPORT ENERGY CORP | 17,800 | $528K | 0.0% | $41.70 | — | Call | 402635304 |
| — | MFS MUN INCOME TR | 82,593 | $528K | 0.0% | $6.66 | — | SH BEN INT | 552738106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,788 | $527K | 0.0% | $25.46 | — | SPON ADR SER H | 780097879 |
| — | BLACKROCK MUNI INCOME INV QL | 37,603 | $526K | 0.0% | $14.24 | — | COM | 09250G102 |
| — | SIERRA WIRELESS INC | 24,693 | $523K | 0.0% | $35.71 | — | COM | 826516106 |
| — | DIREXION SHS ETF TR | 180,300 | $521K | 0.0% | $4.26 | — | Put | 25459Y389 |
| — | ARRIS GROUP INC NEW | 20,000 | $519K | 0.0% | $30.19 | — | Call | 04270V106 |
| — | EXONE CO | 77,193 | $518K | 0.0% | $13.31 | — | COM | 302104104 |
| MCHI | ISHARES TR | 11,793 | $516K | 0.0% | $52.63 | — | CHINA ETF | 46429B671 |
| — | ABENGOA YIELD PLC | 31,167 | $516K | 0.0% | $27.32 | — | ORD SHS | G00349103 |
| — | IMMUNOGEN INC | 53,753 | $516K | 0.0% | $6.42 | — | COM | 45253H101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,928 | $513K | 0.0% | $68.41 | +21.6% | COM | 269796108 |
| GDOT | GREEN DOT CORP | 29,155 | $513K | 0.0% | $21.72 | -14.5% | CL A | 39304D102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 26,972 | $513K | 0.0% | $23.46 | — | COM REP LLC IN | 16411W108 |
| — | SEASPAN CORP | 33,487 | $513K | 0.0% | $18.68 | — | SHS | Y75638109 |
| WEYS | WEYCO GROUP INC | 18,941 | $512K | 0.0% | $28.03 | -0.7% | COM | 962149100 |
| LLY | LILLY ELI & CO | 6,100 | $511K | 0.0% | $58.50 | +20.5% | Call | 532457108 |
| — | FEI CO | 7,000 | $511K | 0.0% | $90.35 | — | Call | 30241L109 |
| — | SPDR INDEX SHS FDS | 21,140 | $511K | 0.0% | $25.07 | — | INTL TELEC ETF | 78463X640 |
| — | TRUSTCO BK CORP N Y | 87,479 | $510K | 0.0% | $7.24 | — | COM | 898349105 |
| KMT | KENNAMETAL INC | 20,480 | $510K | 0.0% | $25.86 | -13.5% | COM | 489170100 |
| SHOO | MADDEN STEVEN LTD | 13,927 | $510K | 0.0% | $18.41 | +26.4% | COM | 556269108 |
| DVY | ISHARES TR | 7,000 | $509K | 0.0% | $79.40 | — | Put | 464287168 |
| IAK | ISHARES TR | 10,439 | $507K | 0.0% | $49.83 | — | U.S. INSRNCE ETF | 464288786 |
| — | APOLLO SR FLOATING RATE FD I | 32,287 | $506K | 0.0% | $16.79 | — | COM | 037636107 |
| GRC | GORMAN RUPP CO | 21,105 | $506K | 0.0% | $31.04 | -20.2% | COM | 383082104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,400 | $506K | 0.0% | $71.68 | — | Call | 26138E109 |
| — | ORBCOMM INC | 90,404 | $505K | 0.0% | $6.53 | — | COM | 68555P100 |
| BJRI | BJS RESTAURANTS INC | 11,731 | $504K | 0.0% | $46.82 | -2.5% | COM | 09180C106 |
| NKE | NIKE INC | 4,100 | $504K | 0.0% | $40.94 | +21.1% | Call | 654106103 |
| ZION | ZIONS BANCORPORATION | 18,263 | $503K | 0.0% | $26.47 | +12.0% | COM | 989701107 |
| FENY | FIDELITY | 28,929 | $503K | 0.0% | $21.72 | — | MSCI ENERGY IDX | 316092402 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,015 | $503K | 0.0% | $18.41 | — | COM | 164651101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,600 | $501K | 0.0% | $53.97 | — | Put | 512816109 |
| — | INVESTORS REAL ESTATE TR | 64,506 | $500K | 0.0% | $7.94 | — | SH BEN INT | 461730103 |
| — | WNS HOLDINGS LTD | 17,885 | $500K | 0.0% | $21.22 | — | SPON ADR | 92932M101 |
| HQY | HEALTHEQUITY INC | 16,900 | $499K | 0.0% | $26.15 | +20.2% | Put | 42226A107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 65,585 | $498K | 0.0% | $9.46 | — | COM | 003013109 |
| — | GAS NAT INC | 55,655 | $497K | 0.0% | $10.87 | — | COM | 367204104 |
| — | COUSINS PPTYS INC | 53,751 | $496K | 0.0% | $11.32 | — | COM | 222795106 |
| DNOW | NOW INC | 33,430 | $495K | 0.0% | $26.54 | -34.4% | COM | 67011P100 |
| — | ARCH COAL INC | 150,000 | $495K | 0.0% | $3.27 | — | Put | 039380308 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $495K | 0.0% | $36.95 | — | Call | 875465106 |
| — | DOMINION DIAMOND CORP | 46,373 | $495K | 0.0% | $17.30 | — | COM | 257287102 |
| — | NEWFIELD EXPL CO | 15,000 | $494K | 0.0% | $30.69 | — | Call | 651290108 |
| RDOG | ALPS ETF TR | 11,969 | $492K | 0.0% | $43.40 | — | C&S GLOBL ETF | 00162Q106 |
| ILMN | ILLUMINA INC | 2,800 | $492K | 0.0% | $176.23 | +14.7% | Call | 452327109 |
| — | LMP CAP & INCOME FD INC | 40,342 | $491K | 0.0% | $14.80 | — | COM | 50208A102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,980 | $490K | 0.0% | $23.75 | -18.9% | COM | 199333105 |
| — | EATON VANCE TX ADV GLB DIV O | 23,516 | $490K | 0.0% | $24.31 | — | COM | 27828U106 |
| CHH | CHOICE HOTELS INTL INC | 10,267 | $490K | 0.0% | $48.61 | -5.1% | COM | 169905106 |
| — | NEW RELIC INC | 12,815 | $488K | 0.0% | $35.79 | — | COM | 64829B100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,223 | $487K | 0.0% | $60.39 | -12.0% | CL A | 942749102 |
| — | KELLOGG CO | 7,300 | $486K | 0.0% | $40.67 | +6.4% | Put | 487836108 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $485K | 0.0% | $96.23 | +2.2% | Call | 009158106 |
| — | MIDCOAST ENERGY PARTNERS L P | 50,275 | $485K | 0.0% | $13.68 | — | COM UT LTD PTN | 59564N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,519 | $483K | 0.0% | $59.98 | +2.8% | COM | 109194100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,200 | $483K | 0.0% | $20.12 | -6.2% | Call | 552953101 |
| GRBK | GREEN BRICK PARTNERS INC | 44,623 | $483K | 0.0% | $9.10 | +32.3% | COM | 392709101 |
| — | WESTPORT INNOVATIONS INC | 193,495 | $482K | 0.0% | $3.97 | — | COM NEW | 960908309 |
| SOCL | GLOBAL X FDS | 27,462 | $480K | 0.0% | $17.74 | — | SOCIAL MED ETF | 37950E416 |
| — | FIRST NIAGARA FINL GP INC | 47,000 | $480K | 0.0% | $8.70 | — | Call | 33582V108 |
| — | MATTRESS FIRM HLDG CORP | 11,465 | $479K | 0.0% | $60.37 | — | COM | 57722W106 |
| HNRG | HALLADOR ENERGY COMPANY | 68,908 | $479K | 0.0% | $11.16 | -33.6% | COM | 40609P105 |
| HCKT | HACKETT GROUP INC | 34,843 | $479K | 0.0% | $11.23 | +22.0% | COM | 404609109 |
| RRC | RANGE RES CORP | 14,900 | $479K | 0.0% | $60.02 | -35.0% | Call | 75281A109 |
| USRT | ISHARES TR | 10,889 | $478K | 0.0% | $47.03 | — | REAL EST 50 ETF | 464288521 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 31,047 | $478K | 0.0% | $15.69 | — | COM | 09253T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,667 | $477K | 0.0% | $12.66 | +12.2% | COM | 12008R107 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,517 | $477K | 0.0% | $8.89 | +10.1% | COM | 635017106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,289 | $477K | 0.0% | $104.99 | -3.7% | COM | 879360105 |
| — | TIM PARTICIPACOES S A | 50,500 | $477K | 0.0% | $16.91 | — | Call | 88706P205 |
| — | BARCLAYS BANK PLC | 24,122 | $475K | 0.0% | $23.63 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | UNION BANKSHARES CORP NEW | 19,759 | $475K | 0.0% | $24.07 | — | COM | 90539J109 |
| GNRC | GENERAC HLDGS INC | 15,766 | $474K | 0.0% | $43.76 | -26.6% | COM | 368736104 |
| — | EMPIRE DIST ELEC CO | 21,492 | $474K | 0.0% | $28.90 | — | COM | 291641108 |
| — | TECH DATA CORP | 6,909 | $473K | 0.0% | $64.46 | — | COM | 878237106 |
| FAS | DIREXION SHS ETF TR | 18,800 | $472K | 0.0% | $51.94 | — | Put | 25459Y694 |
| — | LACLEDE GROUP INC | 8,607 | $469K | 0.0% | $52.84 | — | COM | 505597104 |
| VOC | VOC ENERGY TR | 127,049 | $469K | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | RYDEX ETF TRUST | 8,750 | $469K | 0.0% | $63.53 | — | GUG S&P SC600 PV | 78355W700 |
| — | NEW YORK REIT INC | 46,499 | $468K | 0.0% | $10.55 | — | COM | 64976L109 |
| — | ONEOK PARTNERS LP | 16,000 | $468K | 0.0% | $37.89 | — | Put | 68268N103 |
| — | ONEOK PARTNERS LP | 16,000 | $468K | 0.0% | $37.89 | — | Call | 68268N103 |
| XPHTX | PIONEER HIGH INCOME TR | 45,208 | $466K | 0.0% | $13.40 | — | COM | 72369H106 |
| BFS | SAUL CTRS INC | 8,990 | $466K | 0.0% | $55.60 | — | COM | 804395101 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,281 | $466K | 0.0% | $24.03 | -34.9% | COM | 268603107 |
| — | FINANCIAL ENGINES INC | 15,790 | $465K | 0.0% | $40.48 | — | COM | 317485100 |
| FNB | FNB CORP PA | 35,851 | $465K | 0.0% | $8.53 | +4.6% | COM | 302520101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,827 | $465K | 0.0% | $13.43 | — | COM | 65341D102 |
| ISCG | ISHARES TR | 3,598 | $463K | 0.0% | $135.31 | — | MRGSTR SM CP GR | 464288604 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 10,616 | $463K | 0.0% | $45.13 | — | COM | 33736M103 |
| W | WAYFAIR INC | 13,206 | $463K | 0.0% | $36.87 | +4.0% | CL A | 94419L101 |
| — | INDEPENDENT BK GROUP INC | 12,019 | $462K | 0.0% | $38.53 | — | COM | 45384B106 |
| TRMK | TRUSTMARK CORP | 19,885 | $461K | 0.0% | $16.82 | +2.2% | COM | 898402102 |
| — | SUNCOKE ENERGY PARTNERS L P | 41,600 | $460K | 0.0% | $16.95 | — | Put | 86722Y101 |
| — | EDUCATION RLTY TR INC | 13,962 | $460K | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| BSBR | BANCO SANTANDER BRASIL S A | 145,956 | $460K | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| ONEQ | FIDELITY COMWLTH TR | 2,535 | $459K | 0.0% | $191.20 | — | NDQ CP IDX TRK | 315912808 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 355,885 | $459K | 0.0% | $2.08 | — | SPONSORED ADR | 15234Q207 |
| — | TCW STRATEGIC INCOME FUND IN | 87,998 | $458K | 0.0% | $5.36 | — | COM | 872340104 |
| GFI | GOLD FIELDS LTD NEW | 172,363 | $458K | 0.0% | $4.29 | — | SPONSORED ADR | 38059T106 |
| SIZE | ISHARES TR | 7,400 | $457K | 0.0% | $63.48 | — | MSCI USASZEFCT | 46432F370 |
| TGT | TARGET CORP | 5,800 | $457K | 0.0% | $48.59 | +20.7% | Call | 87612E106 |
| — | TERRA NITROGEN CO L P | 4,240 | $457K | 0.0% | $102.95 | — | COM UNIT | 881005201 |
| — | ADVENT CLAYMORE ENH GRW & IN | 55,803 | $457K | 0.0% | $8.20 | — | COM | 00765E104 |
| — | EL PASO ENERGY CAP TR I | 9,331 | $457K | 0.0% | $59.91 | — | PFD CV TR SECS | 283678209 |
| ETR | ENTERGY CORP NEW | 7,000 | $456K | 0.0% | $25.88 | -13.0% | Call | 29364G103 |
| — | SOUTH JERSEY INDS INC | 18,044 | $455K | 0.0% | $43.78 | — | COM | 838518108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 14,353 | $455K | 0.0% | $33.40 | — | COM SHS ANNUAL | 33718M105 |
| EFZ | PROSHARES TR | 13,023 | $455K | 0.0% | $34.76 | — | PSHS SH MSCI EAF | 74347R370 |
| MELI | MERCADOLIBRE INC | 5,000 | $455K | 0.0% | $125.04 | -6.6% | Call | 58733R102 |
| INGN | INOGEN INC | 9,357 | $454K | 0.0% | $47.05 | +0.9% | COM | 45780L104 |
| ISTB | ISHARES TR | 4,527 | $454K | 0.0% | $100.25 | — | CORE ST USDB ETF | 46432F859 |
| — | MARKET VECTORS ETF TR | 30,435 | $454K | 0.0% | $22.07 | — | UNCVTL OIL GAS | 57060U159 |
| — | UBS AG JERSEY BRH | 33,593 | $454K | 0.0% | $16.04 | — | CMCI ETN 38 | 902641778 |
| — | AMEDISYS INC | 11,947 | $454K | 0.0% | $30.43 | — | COM | 023436108 |
| — | GRANITE REAL ESTATE INVT TR | 16,068 | $453K | 0.0% | $33.64 | — | UNIT 99/99/9999 | 387437114 |
| — | CLARCOR INC | 9,497 | $453K | 0.0% | $66.57 | — | COM | 179895107 |
| — | MFS HIGH INCOME MUN TR | 95,326 | $453K | 0.0% | $4.77 | — | SH BEN INT | 59318D104 |
| KCE | SPDR SERIES TRUST | 10,920 | $453K | 0.0% | $50.55 | — | S&P CAP MKTS | 78464A771 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,500 | $452K | 0.0% | $5.73 | -9.6% | Put | 184499101 |
| VVX | VECTRUS INC | 20,505 | $452K | 0.0% | $25.62 | -5.5% | COM | 92242T101 |
| ABM | ABM INDS INC | 16,523 | $452K | 0.0% | $25.57 | +0.3% | COM | 000957100 |
| — | DREYFUS STRATEGIC MUNS INC | 55,283 | $452K | 0.0% | $8.15 | — | COM | 261932107 |
| — | DIAMOND RESORTS INTL INC | 19,273 | $451K | 0.0% | $23.89 | — | COM | 25272T104 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $451K | 0.0% | $41.08 | +5.4% | Call | 29476L107 |
| — | LOGMEIN INC | 6,630 | $451K | 0.0% | $51.23 | — | COM | 54142L109 |
| AAT | AMERICAN ASSETS TR INC | 11,010 | $450K | 0.0% | $39.94 | — | COM | 024013104 |
| SUN | SUNOCO LP | 13,300 | $450K | 0.0% | $47.85 | — | Call | 86765K109 |
| HYGH | ISHARES U S ETF TR | 5,268 | $449K | 0.0% | $91.50 | — | IT RT HDG HGYL | 46431W606 |
| — | CREDIT SUISSE NASSAU BRH | 41,061 | $448K | 0.0% | $11.86 | — | X LINK GOLD SHS | 22542D480 |
| — | KEURIG GREEN MTN INC | 8,600 | $448K | 0.0% | $132.39 | — | Put | 49271M100 |
| LVS | LAS VEGAS SANDS CORP | 11,800 | $448K | 0.0% | $40.87 | -7.7% | Call | 517834107 |
| — | SCORPIO TANKERS INC | 48,882 | $448K | 0.0% | $9.14 | — | SHS | Y7542C106 |
| ENTG | ENTEGRIS INC | 33,956 | $448K | 0.0% | $12.50 | +5.7% | COM | 29362U104 |
| — | NUVEEN INVT QUALITY MUN FD I | 30,161 | $447K | 0.0% | $15.18 | — | COM | 67062E103 |
| IYR | ISHARES TR | 6,300 | $447K | 0.0% | $75.31 | — | Call | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $446K | 0.0% | $70.99 | +12.1% | Put | 824348106 |
| — | ATLAS ENERGY GROUP LLC | 199,247 | $444K | 0.0% | $6.01 | — | COM | 04929Q102 |
| — | SUPERVALU INC | 61,757 | $444K | 0.0% | $11.32 | — | COM | 868536103 |
| — | HANCOCK JOHN INV TRUST | 47,698 | $442K | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| — | EATON VANCE CA MUNI INCOME T | 33,745 | $442K | 0.0% | $13.16 | — | SH BEN INT | 27826F101 |
| — | GOVERNMENT PPTYS INCOME TR | 27,623 | $442K | 0.0% | $22.40 | — | COM SHS BEN INT | 38376A103 |
| — | SEACOR HOLDINGS INC | 7,365 | $441K | 0.0% | $71.35 | — | COM | 811904101 |
| TXNM | PNM RES INC | 15,672 | $440K | 0.0% | $27.66 | -5.7% | COM | 69349H107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 19,650 | $440K | 0.0% | $23.13 | — | COM | 670735109 |
| POOL | POOL CORPORATION | 6,066 | $439K | 0.0% | $53.95 | +16.0% | COM | 73278L105 |
| — | SPARTON CORP | 20,500 | $439K | 0.0% | $27.31 | — | COM | 847235108 |
| — | AUTOBYTEL INC | 26,204 | $439K | 0.0% | $16.67 | — | COM NEW | 05275N205 |
| FDIS | FIDELITY | 14,859 | $438K | 0.0% | $30.15 | — | MSCI CONSM DIS | 316092204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,170 | $438K | 0.0% | $24.85 | — | GUGG HIGH INCM | 18383Q721 |
| NBTB | NBT BANCORP INC | 16,199 | $437K | 0.0% | $25.31 | +4.6% | COM | 628778102 |
| RRX | REGAL BELOIT CORP | 7,733 | $437K | 0.0% | $74.43 | -10.1% | COM | 758750103 |
| URTH | ISHARES | 6,551 | $437K | 0.0% | $73.44 | — | MSCI WORLD ETF | 464286392 |
| PCH | POTLATCH CORP NEW | 15,170 | $436K | 0.0% | $41.86 | — | COM | 737630103 |
| CJESEUR | C&J ENERGY SVCS LTD | 124,000 | $436K | 0.0% | $9.16 | — | Put | G3164Q101 |
| — | IMS HEALTH HLDGS INC | 14,975 | $436K | 0.0% | $28.45 | — | COM | 44970B109 |
| — | INTERCONTINENTAL HOTELS GROU | 12,559 | $435K | 0.0% | $40.19 | — | SPON ADR NEW2014 | 45857P509 |
| ADC | AGREE REALTY CORP | 14,562 | $434K | 0.0% | $30.40 | — | COM | 008492100 |
| — | MARKWEST ENERGY PARTNERS L P | 10,100 | $433K | 0.0% | $56.07 | — | Put | 570759100 |
| NJDCY | NIDEC CORP | 24,922 | $432K | 0.0% | $18.04 | — | SPONSORED ADR | 654090109 |
| — | FORESTAR GROUP INC | 32,825 | $432K | 0.0% | $15.42 | — | COM | 346233109 |
| — | SHILOH INDS INC | 53,105 | $431K | 0.0% | $14.44 | — | COM | 824543102 |
| — | REVENUESHARES ETF TR | 14,358 | $431K | 0.0% | $35.69 | — | ADR FD | 761396605 |
| — | CEPHEID | 9,536 | $431K | 0.0% | $54.13 | — | COM | 15670R107 |
| TR | TOOTSIE ROLL INDS INC | 13,699 | $430K | 0.0% | $22.89 | +9.8% | COM | 890516107 |
| CCJ | CAMECO CORP | 35,300 | $430K | 0.0% | $14.91 | -18.1% | Call | 13321L108 |
| — | EGA EMERGING GLOBAL SHS TR | 13,724 | $430K | 0.0% | $31.40 | — | INDIA CONSUMER | 268461761 |
| — | BLACKROCK NY MUNI 2018 TERM | 28,854 | $429K | 0.0% | $14.97 | — | COM | 09248K108 |
| — | GENERAL MTRS CO | 21,041 | $429K | 0.0% | $25.08 | — | *W EXP 07/10/201 | 37045V118 |
| — | BLUEBIRD BIO INC | 4,992 | $428K | 0.0% | $91.72 | — | COM | 09609G100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,441 | $427K | 0.0% | $39.58 | — | COM | 014491104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,372,033 | $426K | 0.0% | $0.41 | -14.9% | COM NEW | 66510M204 |
| — | NUVEEN SHT DUR CR OPP FD | 28,017 | $426K | 0.0% | $16.67 | — | COM | 67074X107 |
| — | MAZOR ROBOTICS LTD | 38,479 | $425K | 0.0% | $12.15 | — | SPONSORED ADS | 57886P103 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,186 | $425K | 0.0% | $57.94 | — | SPONSORED ADR | 718252604 |
| SHAK | SHAKE SHACK INC | 8,980 | $425K | 0.0% | $56.61 | -3.7% | CL A | 819047101 |
| — | CHESAPEAKE LODGING TR | 16,290 | $424K | 0.0% | $35.85 | — | SH BEN INT | 165240102 |
| STKL | SUNOPTA INC | 86,910 | $423K | 0.0% | $11.81 | -23.2% | COM | 8676EP108 |
| GGB | GERDAU S A | 308,400 | $423K | 0.0% | $2.68 | — | Call | 373737105 |
| — | UNITED STATES NATL GAS FUND | 36,457 | $423K | 0.0% | $13.58 | — | UNIT PAR $0.001 | 912318201 |
| — | RYDEX ETF TRUST | 15,846 | $422K | 0.0% | $32.23 | — | GUG EMK CTR ETF | 78355W536 |
| USB | US BANCORP DEL | 10,300 | $422K | 0.0% | $29.25 | +1.9% | Call | 902973304 |
| — | QTS RLTY TR INC | 9,639 | $421K | 0.0% | $35.53 | — | COM CL A | 74736A103 |
| CORT | CORCEPT THERAPEUTICS INC | 112,112 | $421K | 0.0% | $3.07 | +65.3% | COM | 218352102 |
| — | EATON VANCE NY MUNI INCOME T | 31,521 | $421K | 0.0% | $13.82 | — | SH BEN INT | 27826W104 |
| MDXG | MIMEDX GROUP INC | 43,742 | $421K | 0.0% | $10.29 | +2.5% | COM | 602496101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,797 | $420K | 0.0% | $47.82 | +7.0% | COM | 04247X102 |
| — | LIBERTY GLOBAL PLC | 12,234 | $420K | 0.0% | $34.33 | — | LILAC SHS CL C | G5480U153 |
| — | WHITING PETE CORP NEW | 27,500 | $420K | 0.0% | $33.21 | — | Put | 966387102 |
| — | MDC PARTNERS INC | 22,760 | $419K | 0.0% | $22.43 | — | CL A SUB VTG | 552697104 |
| — | TCF FINL CORP | 27,617 | $419K | 0.0% | $16.54 | — | COM | 872275102 |
| — | PIMCO INCOME STRATEGY FUND | 43,233 | $419K | 0.0% | $11.73 | — | COM | 72201H108 |
| SPMD | SPDR SERIES TRUST | 5,428 | $417K | 0.0% | $84.55 | — | SM CAP COMPLETE | 78464A847 |
| — | CONSOL ENERGY INC | 42,542 | $417K | 0.0% | $28.22 | — | COM | 20854P109 |
| — | ROCKWELL MED INC | 54,076 | $417K | 0.0% | $8.62 | — | COM | 774374102 |
| UAA | UNDER ARMOUR INC | 4,300 | $416K | 0.0% | $36.48 | +30.3% | Call | 904311107 |
| — | FELCOR LODGING TR INC | 16,756 | $416K | 0.0% | $26.00 | — | PFD CV A $1.95 | 31430F200 |
| LPLA | LPL FINL HLDGS INC | 10,445 | $416K | 0.0% | $43.33 | -0.7% | COM | 50212V100 |
| — | FIRST TR STRATEGIC HIGH INC | 36,176 | $416K | 0.0% | $14.05 | — | COM SHS NEW | 337353304 |
| BYD | BOYD GAMING CORP | 25,459 | $415K | 0.0% | $14.08 | +10.3% | COM | 103304101 |
| XLK | SELECT SECTOR SPDR TR | 10,500 | $415K | 0.0% | $41.37 | — | Call | 81369Y803 |
| SEB | SEABOARD CORP | 135 | $415K | 0.0% | $3265.24 | -0.3% | COM | 811543107 |
| — | MEXICO FD INC | 23,827 | $415K | 0.0% | $20.78 | — | COM | 592835102 |
| EIS | ISHARES | 8,656 | $415K | 0.0% | $47.11 | — | MSCI ISR CAP ETF | 464286632 |
| EEMA | ISHARES | 8,256 | $415K | 0.0% | $54.54 | — | MSCI EM ASIA ETF | 464286426 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,800 | $415K | 0.0% | $19.56 | — | Call | 05965X109 |
| EEFT | EURONET WORLDWIDE INC | 5,583 | $414K | 0.0% | $54.16 | +23.5% | COM | 298736109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,554 | $413K | 0.0% | $11.28 | — | COM SHS | 6706EN100 |
| FHN | FIRST HORIZON NATL CORP | 29,014 | $412K | 0.0% | $10.10 | +6.6% | COM | 320517105 |
| — | PDC ENERGY INC | 7,770 | $412K | 0.0% | $52.13 | — | COM | 69327R101 |
| — | FIRST POTOMAC RLTY TR | 37,440 | $411K | 0.0% | $11.55 | — | COM | 33610F109 |
| TILE | INTERFACE INC | 18,268 | $410K | 0.0% | $22.72 | +8.2% | COM | 458665304 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $410K | 0.0% | $9.02 | — | Put | 035128206 |
| CGIP | CELADON GROUP INC | 25,556 | $410K | 0.0% | $23.42 | -16.9% | COM | 150838100 |
| EBND | SPDR SERIES TRUST | 16,670 | $409K | 0.0% | $28.40 | — | BRCLY EM LOCL | 78464A391 |
| — | RYDEX ETF TRUST | 9,911 | $409K | 0.0% | $44.27 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BNC BANCORP | 18,297 | $407K | 0.0% | $17.41 | — | COM | 05566T101 |
| SCL | STEPAN CO | 9,762 | $406K | 0.0% | $43.15 | +7.9% | COM | 858586100 |
| — | BLACKROCK MUNICIPL INC QLTY | 29,425 | $406K | 0.0% | $13.97 | — | COM | 092479104 |
| — | YOUKU TUDOU INC | 23,001 | $405K | 0.0% | $15.36 | — | SPONSORED ADR | 98742U100 |
| — | SOTHEBYS | 12,654 | $405K | 0.0% | $43.43 | — | COM | 835898107 |
| KR | KROGER CO | 11,200 | $404K | 0.0% | $28.08 | +7.5% | Put | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 31,800 | $404K | 0.0% | $25.10 | — | Put | 845467109 |
| — | SPDR SER TR | 14,589 | $403K | 0.0% | $28.99 | — | SPDR BOFA ML | 78468R507 |
| — | FITBIT INC | 10,700 | $403K | 0.0% | $37.75 | — | Call | 33812L102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 24,092 | $403K | 0.0% | $20.41 | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN N C PREM INCOME MUN F | 31,526 | $402K | 0.0% | $13.01 | — | COM | 67060P100 |
| — | VIRTUS TOTAL RETURN FD | 106,445 | $402K | 0.0% | $4.52 | — | COM | 92829A103 |
| — | TIDEWATER INC | 30,478 | $400K | 0.0% | $23.05 | — | COM | 886423102 |
| — | NUVEEN PREMIER MUN INCOME FD | 30,550 | $399K | 0.0% | $13.85 | — | COM | 670988104 |
| FSP | FRANKLIN STREET PPTYS CORP | 37,195 | $399K | 0.0% | $12.29 | — | COM | 35471R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,608 | $396K | 0.0% | $89.28 | +9.5% | COM | 00847X104 |
| — | SPDR INDEX SHS FDS | 9,087 | $396K | 0.0% | $44.94 | — | RUSS NOMURA PR | 78463X830 |
| XLP | SELECT SECTOR SPDR TR | 8,400 | $396K | 0.0% | $48.15 | — | Put | 81369Y308 |
| — | PS BUSINESS PKS INC CALIF | 4,981 | $395K | 0.0% | $79.26 | — | COM | 69360J107 |
| IPAR | INTER PARFUMS INC | 15,902 | $395K | 0.0% | $27.54 | +3.1% | COM | 458334109 |
| CWCO | CONSOLIDATED WATER CO INC | 34,053 | $395K | 0.0% | $8.91 | +4.8% | ORD | G23773107 |
| — | ALLIANCE CALIF MUN INCOME FD | 28,805 | $394K | 0.0% | $13.59 | — | COM | 018546101 |
| — | POWERSHARES ETF TR II | 16,834 | $393K | 0.0% | $23.35 | — | EURO CUR HDG | 73937B514 |
| WD | WALKER & DUNLOP INC | 15,033 | $392K | 0.0% | $20.05 | +2.2% | COM | 93148P102 |
| — | CORE MARK HOLDING CO INC | 5,989 | $392K | 0.0% | $59.67 | — | COM | 218681104 |
| CE | CELANESE CORP DEL | 6,600 | $391K | 0.0% | $47.26 | +10.0% | Put | 150870103 |
| — | HOLLYFRONTIER CORP | 8,000 | $391K | 0.0% | $40.04 | — | Put | 436106108 |
| — | EROS INTL PLC | 14,335 | $390K | 0.0% | $24.16 | — | SHS NEW | G3788M114 |
| — | MULTI COLOR CORP | 5,102 | $390K | 0.0% | $64.81 | — | COM | 625383104 |
| — | FRONTLINE LTD | 145,000 | $390K | 0.0% | $2.25 | — | Call | G3682E127 |
| TBT | PROSHARES TR | 9,000 | $390K | 0.0% | $43.22 | — | Call | 74347B201 |
| SNX | SYNNEX CORP | 4,567 | $388K | 0.0% | $33.10 | +4.7% | COM | 87162W100 |
| — | VALERO ENERGY PARTNERS LP | 8,796 | $388K | 0.0% | $46.89 | — | COM UNT REP LP | 91914J102 |
| TQQQ | PROSHARES TR | 4,443 | $387K | 0.0% | $92.72 | — | ULTRAPRO QQQ | 74347X831 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,700 | $386K | 0.0% | $50.76 | — | Put | 726503105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,240 | $386K | 0.0% | $24.97 | — | GUGG TIMBER ETF | 18383Q879 |
| — | REALOGY HLDGS CORP | 10,230 | $385K | 0.0% | $45.86 | — | COM | 75605Y106 |
| CUK | CARNIVAL PLC | 7,434 | $385K | 0.0% | $47.88 | — | ADR | 14365C103 |
| WWW | WOLVERINE WORLD WIDE INC | 17,781 | $385K | 0.0% | $22.77 | -1.1% | COM | 978097103 |
| — | RUBICON PROJ INC | 26,472 | $384K | 0.0% | $15.07 | — | COM | 78112V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,448 | $384K | 0.0% | $25.56 | +22.3% | COM NEW | 457985208 |
| EDEN | ISHARES TR | 7,223 | $383K | 0.0% | $49.93 | — | MSCI DENMRK ETF | 46429B523 |
| — | EXCHANGE LISTED FDS TR | 9,248 | $383K | 0.0% | $42.53 | — | HRZN S&P500 CV C | 30151E103 |
| — | INFRAREIT INC | 16,175 | $383K | 0.0% | $24.10 | — | COM | 45685L100 |
| — | FRONTLINE LTD | 142,391 | $383K | 0.0% | $2.25 | — | SHS | G3682E127 |
| RGP | RESOURCES CONNECTION INC | 25,317 | $382K | 0.0% | $16.19 | -2.1% | COM | 76122Q105 |
| PBT | PERMIAN BASIN RTY TR | 62,387 | $381K | 0.0% | $9.25 | — | UNIT BEN INT | 714236106 |
| — | SAPIENS INTL CORP N V | 33,010 | $380K | 0.0% | $8.91 | — | SHS NEW | N7716A151 |
| — | MARKET VECTORS ETF TR | 5,150 | $379K | 0.0% | $72.29 | — | RETAIL ETF | 57060U225 |
| — | ISHARES TR | 9,619 | $378K | 0.0% | $44.26 | — | INTL INFL-LKD BD | 46429B770 |
| — | RITE AID CORP | 62,300 | $378K | 0.0% | $7.86 | — | Call | 767754104 |
| — | PACIFIC CONTINENTAL CORP | 28,424 | $378K | 0.0% | $13.87 | — | COM | 69412V108 |
| — | UNITED FINL BANCORP INC NEW | 29,001 | $378K | 0.0% | $14.27 | — | COM | 910304104 |
| — | NEW IRELAND FUND INC | 28,050 | $377K | 0.0% | $12.66 | — | COM | 645673104 |
| — | DREW INDS INC | 6,917 | $377K | 0.0% | $52.58 | — | COM NEW | 26168L205 |
| — | GRAMERCY PPTY TR INC | 18,090 | $376K | 0.0% | $24.82 | — | COM NEW | 38489R605 |
| — | CLOUD PEAK ENERGY INC | 142,870 | $376K | 0.0% | $7.54 | — | COM | 18911Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,961 | $375K | 0.0% | $11.41 | — | GUG S&PG DIV OPP | 18383M860 |
| — | INFINITY PPTY & CAS CORP | 4,663 | $375K | 0.0% | $78.79 | — | COM | 45665Q103 |
| — | SEQUENTIAL BRANDS GROUP INC | 25,796 | $374K | 0.0% | $13.07 | — | COM NEW | 817340201 |
| TTMI | TTM TECHNOLOGIES INC | 60,023 | $374K | 0.0% | $6.72 | +17.1% | COM | 87305R109 |
| XRT | SPDR SERIES TRUST | 8,400 | $373K | 0.0% | $63.80 | — | Put | 78464A714 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 27,271 | $372K | 0.0% | $13.98 | — | COM | 67070F100 |
| — | SPARTANNASH CO | 14,393 | $372K | 0.0% | $26.43 | — | COM | 847215100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,377 | $371K | 0.0% | $9.97 | +6.3% | COM | 66611T108 |
| — | BLUEROCK RESIDENT GR REIT IN | 30,786 | $369K | 0.0% | $12.71 | — | COM CL A | 09627J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 61,711 | $369K | 0.0% | $6.07 | — | COM | 84763A108 |
| — | RUCKUS WIRELESS INC | 30,999 | $368K | 0.0% | $11.90 | — | COM | 781220108 |
| — | DIREXION SHS ETF TR | 14,141 | $368K | 0.0% | $38.27 | — | SML CP BULL 2X | 25459Y181 |
| WDIV | SPDR INDEX SHS FDS | 6,276 | $368K | 0.0% | $64.47 | — | S&P GLBDIV ETF | 78463X459 |
| — | WESTERN ASSET MTG CAP CORP | 29,092 | $367K | 0.0% | $14.71 | — | COM | 95790D105 |
| — | U S CONCRETE INC | 7,674 | $367K | 0.0% | $29.34 | — | COM NEW | 90333L201 |
| — | PARKWAY PPTYS INC | 23,544 | $366K | 0.0% | $18.18 | — | COM | 70159Q104 |
| — | DYNEGY INC NEW DEL | 17,713 | $366K | 0.0% | $30.32 | — | COM | 26817R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,721 | $365K | 0.0% | $11.76 | — | GUGG CA ENRG INC | 18383Q606 |
| TFLO | ISHARES TR | 7,300 | $365K | 0.0% | $50.13 | — | TRS FLT RT BD | 46434V860 |
| CAC | CAMDEN NATL CORP | 9,024 | $365K | 0.0% | $17.26 | +7.0% | COM | 133034108 |
| CHDN | CHURCHILL DOWNS INC | 2,723 | $365K | 0.0% | $16.20 | +29.7% | COM | 171484108 |
| — | SANDISK CORP | 6,700 | $364K | 0.0% | $88.74 | — | Call | 80004C101 |
| — | YAMANA GOLD INC | 214,583 | $364K | 0.0% | $3.80 | — | COM | 98462Y100 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $364K | 0.0% | $70.05 | +19.6% | Put | G1151C101 |
| — | WESTERN ASSET INTM MUNI FD I | 36,683 | $363K | 0.0% | $9.85 | — | COM | 958435109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,955 | $363K | 0.0% | $9.72 | -25.3% | COM | 46269C102 |
| TXN | TEXAS INSTRS INC | 7,300 | $362K | 0.0% | $36.84 | -0.3% | Call | 882508104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,891 | $362K | 0.0% | $30.27 | — | CANADA ALPHA | 33737J208 |
| INDB | INDEPENDENT BANK CORP MASS | 7,855 | $361K | 0.0% | $30.60 | +13.7% | COM | 453836108 |
| — | DIREXION SHS ETF TR | 4,541 | $361K | 0.0% | $76.41 | — | 20YR TRES BULL | 25459W540 |
| RGEN | REPLIGEN CORP | 12,955 | $361K | 0.0% | $27.41 | +31.8% | COM | 759916109 |
| — | WYNDHAM WORLDWIDE CORP | 5,000 | $360K | 0.0% | $79.81 | — | Put | 98310W108 |
| — | HUNTINGTON BANCSHARES INC | 269 | $359K | 0.0% | $1336.44 | — | PFD CONV SER A | 446150401 |
| XHE | SPDR SERIES TRUST | 8,314 | $359K | 0.0% | $65.12 | — | HLTH CR EQUIP | 78464A581 |
| — | FIRST TR NASDAQ SMART PHONE | 10,459 | $359K | 0.0% | $38.19 | — | COM SHS | 33737K106 |
| JJSF | J & J SNACK FOODS CORP | 3,158 | $359K | 0.0% | $85.32 | +13.2% | COM | 466032109 |
| TDTT | FLEXSHARES TR | 14,693 | $358K | 0.0% | $24.43 | — | IBOXX 3R TARGT | 33939L506 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,274 | $357K | 0.0% | $40.33 | — | SPN ADR RESTRD | 824596100 |
| — | CST BRANDS INC | 10,598 | $357K | 0.0% | $43.10 | — | COM | 12646R105 |
| — | GLOBAL X FDS | 51,318 | $357K | 0.0% | $9.94 | — | GBLX URANIUM NEW | 37950E275 |
| — | ZAFGEN INC | 11,185 | $357K | 0.0% | $32.31 | — | COM | 98885E103 |
| — | POWERSHARES ETF TRUST | 15,804 | $355K | 0.0% | $21.58 | — | DYN BLDG CNSTR | 73935X666 |
| PTMC | PACER FDS TR | 15,310 | $355K | 0.0% | $23.19 | — | TRENDP 450 ETF | 69374H204 |
| — | VOYA ASIA PAC DIVID EQUITY I | 41,418 | $355K | 0.0% | $11.45 | — | COM | 92912J102 |
| — | ALPS ETF TR | 28,105 | $354K | 0.0% | $16.55 | — | SPROTT GL MINE | 00162Q643 |
| SBR | SABINE ROYALTY TR | 11,572 | $354K | 0.0% | $34.46 | — | UNIT BEN INT | 785688102 |
| — | BITAUTO HLDGS LTD | 11,853 | $353K | 0.0% | $53.13 | — | SPONSORED ADS | 091727107 |
| BKF | ISHARES | 11,844 | $353K | 0.0% | $35.05 | — | MSCI BRIC INDX | 464286657 |
| — | HRG GROUP INC | 30,040 | $352K | 0.0% | $12.75 | — | COM | 40434J100 |
| — | CIVEO CORP CDA | 237,500 | $352K | 0.0% | $1.50 | — | Call | 17878Y108 |
| — | ENVESTNET INC | 11,700 | $351K | 0.0% | $42.99 | — | Call | 29404K106 |
| — | FRANKLIN UNVL TR | 59,182 | $350K | 0.0% | $7.10 | — | SH BEN INT | 355145103 |
| EFNL | ISHARES TR | 11,485 | $349K | 0.0% | $32.52 | — | MSCI FINLND ETF | 46429B515 |
| HWKN | HAWKINS INC | 9,075 | $349K | 0.0% | $19.06 | -0.8% | COM | 420261109 |
| UEC | URANIUM ENERGY CORP | 346,743 | $347K | 0.0% | $2.27 | -45.9% | COM | 916896103 |
| — | NIC INC | 19,574 | $346K | 0.0% | $17.97 | — | COM | 62914B100 |
| — | KERYX BIOPHARMACEUTICALS INC | 98,200 | $346K | 0.0% | $8.73 | — | Put | 492515101 |
| — | RAMCO-GERSHENSON PPTYS TR | 23,039 | $346K | 0.0% | $17.96 | — | COM SH BEN INT | 751452202 |
| — | CENTURY BANCORP INC MASS | 8,500 | $346K | 0.0% | $40.64 | — | CL A NON VTG | 156432106 |
| CLDT | CHATHAM LODGING TR | 16,063 | $345K | 0.0% | $27.07 | — | COM | 16208T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,100 | $345K | 0.0% | $56.67 | +30.5% | Call | 83088M102 |
| CASY | CASEYS GEN STORES INC | 3,347 | $345K | 0.0% | $81.64 | +17.7% | COM | 147528103 |
| — | CSI COMPRESSCO LP | 27,461 | $344K | 0.0% | $12.76 | — | COM UNIT | 12637A103 |
| AES | AES CORP | 35,000 | $343K | 0.0% | $9.07 | -9.5% | Put | 00130H105 |
| LKFN | LAKELAND FINL CORP | 7,604 | $343K | 0.0% | $21.54 | +0.1% | COM | 511656100 |
| NMIH | NMI HLDGS INC | 45,000 | $342K | 0.0% | $8.03 | +2.0% | CL A | 629209305 |
| GKOS | GLAUKOS CORP | 14,150 | $342K | 0.0% | $30.08 | +0.0% | COM | 377322102 |
| — | PANHANDLE OIL AND GAS INC | 21,084 | $341K | 0.0% | $22.96 | — | CL A | 698477106 |
| SCJ | ISHARES | 6,174 | $341K | 0.0% | $53.20 | — | MSCI JAPN SMCETF | 464286582 |
| DNN | DENISON MINES CORP | 892,129 | $341K | 0.0% | $0.87 | -41.6% | COM | 248356107 |
| EBF | ENNIS INC | 19,653 | $341K | 0.0% | $8.51 | +0.7% | COM | 293389102 |
| WOOD | ISHARES TR | 7,624 | $339K | 0.0% | $52.95 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES ETF TRUST II | 14,408 | $339K | 0.0% | $29.24 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SPDR INDEX SHS FDS | 21,136 | $337K | 0.0% | $17.68 | — | INTL UTILT ETF | 78463X632 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,100 | $336K | 0.0% | $35.89 | -6.6% | Put | 039483102 |
| EME | EMCOR GROUP INC | 7,586 | $336K | 0.0% | $44.01 | +1.4% | COM | 29084Q100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 38,744 | $334K | 0.0% | $12.24 | — | COM NEW | 46186M209 |
| SRCE | 1ST SOURCE CORP | 10,800 | $333K | 0.0% | $33.37 | — | COM | 336901103 |
| — | PANDORA MEDIA INC | 15,600 | $333K | 0.0% | $17.76 | — | Call | 698354107 |
| EWO | ISHARES | 22,239 | $333K | 0.0% | $15.18 | — | AUSTRIA CAPD ETF | 464286202 |
| TILT | FLEXSHARES TR | 4,118 | $333K | 0.0% | $88.34 | — | MORNSTAR USMKT | 33939L100 |
| — | PHI INC | 16,998 | $333K | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $332K | 0.0% | $138.86 | +10.8% | Call | 539830109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 73,007 | $332K | 0.0% | $5.10 | — | COM | 529900102 |
| CLH | CLEAN HARBORS INC | 7,518 | $331K | 0.0% | $51.48 | -3.6% | COM | 184496107 |
| — | WESTERN ASST MN PRT FD INC | 22,175 | $331K | 0.0% | $14.92 | — | COM | 95766P108 |
| — | NQ MOBILE INC | 100,000 | $331K | 0.0% | $3.91 | — | Put | 64118U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,390 | $331K | 0.0% | $13.86 | — | GUGG FRNTR MKT | 18383Q838 |
| — | PENN VA CORP | 623,504 | $331K | 0.0% | $3.02 | — | COM | 707882106 |
| MYGN | MYRIAD GENETICS INC | 8,800 | $330K | 0.0% | $34.74 | +2.2% | Call | 62855J104 |
| PTEN | PATTERSON UTI ENERGY INC | 25,100 | $330K | 0.0% | $20.94 | -24.3% | Put | 703481101 |
| HAE | HAEMONETICS CORP | 10,215 | $330K | 0.0% | $39.35 | -4.4% | COM | 405024100 |
| — | LAREDO PETROLEUM INC | 34,949 | $330K | 0.0% | $12.51 | — | COM | 516806106 |
| — | CNINSURE INC | 43,099 | $330K | 0.0% | $6.96 | — | SPONSORED ADR | 18976M103 |
| SBIO | ALPS ETF TR | 11,790 | $329K | 0.0% | $30.01 | — | MED BREAKTHGH | 00162Q593 |
| — | CORMEDIX INC | 165,358 | $329K | 0.0% | $9.40 | — | COM | 21900C100 |
| GAP | GAP INC DEL | 11,500 | $328K | 0.0% | $26.82 | -11.3% | Call | 364760108 |
| — | ARRAY BIOPHARMA INC | 71,927 | $328K | 0.0% | $4.79 | — | COM | 04269X105 |
| TS | TENARIS S A | 13,597 | $328K | 0.0% | $28.93 | — | SPONSORED ADR | 88031M109 |
| — | VASCULAR SOLUTIONS INC | 10,121 | $328K | 0.0% | $27.82 | — | COM | 92231M109 |
| AOK | ISHARES | 10,414 | $328K | 0.0% | $32.57 | — | CONSER ALLOC ETF | 464289883 |
| — | FIRST TR VALUE LINE 100 ETF | 17,112 | $327K | 0.0% | $20.80 | — | COM SHS | 33735G107 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,000 | $327K | 0.0% | $10.88 | +12.4% | COM | 921659108 |
| SGC | SUPERIOR UNIFORM GP INC | 18,157 | $326K | 0.0% | $18.32 | -3.7% | COM | 868358102 |
| — | ISHARES TR | 3,282 | $326K | 0.0% | $99.47 | — | 2016 CORP EX ETF | 46432FAD9 |
| MTRX | MATRIX SVC CO | 14,516 | $326K | 0.0% | $20.11 | +0.7% | COM | 576853105 |
| — | SYMANTEC CORP | 16,700 | $325K | 0.0% | $25.65 | — | Call | 871503108 |
| CROX | CROCS INC | 25,000 | $323K | 0.0% | $14.20 | +2.1% | Call | 227046109 |
| INN | SUMMIT HOTEL PPTYS | 27,675 | $323K | 0.0% | $12.66 | — | COM | 866082100 |
| — | KEURIG GREEN MTN INC | 6,200 | $323K | 0.0% | $132.39 | — | Call | 49271M100 |
| CRVL | CORVEL CORP | 9,965 | $322K | 0.0% | $11.53 | -6.8% | COM | 221006109 |
| — | AGRIUM INC | 3,600 | $322K | 0.0% | $97.74 | — | Put | 008916108 |
| ENOR | ISHARES TR | 16,502 | $321K | 0.0% | $23.14 | — | MSCI NORWAY ETF | 46429B499 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,728 | $321K | 0.0% | $32.12 | — | SML CAP VAL AL | 33737M409 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,762 | $320K | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| CACI | CACI INTL INC | 4,323 | $320K | 0.0% | $82.08 | -2.9% | CL A | 127190304 |
| — | PEABODY ENERGY CORP | 230,800 | $319K | 0.0% | $4.85 | — | Put | 704549104 |
| RPD | RAPID7 INC | 14,000 | $319K | 0.0% | $22.27 | 0.0% | Call | 753422104 |
| — | CEDAR REALTY TRUST INC | 51,367 | $319K | 0.0% | $6.84 | — | COM NEW | 150602209 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,049 | $319K | 0.0% | $9.55 | -3.9% | COM | 00972D105 |
| XLY | SELECT SECTOR SPDR TR | 4,300 | $319K | 0.0% | $73.90 | — | Call | 81369Y407 |
| — | GLOBAL X FDS | 31,205 | $319K | 0.0% | $11.89 | — | GLBX MSCI NORW | 37950E747 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 10,892 | $318K | 0.0% | $31.79 | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN REAL ASSET INC & GROW | 21,630 | $318K | 0.0% | $18.67 | — | COM | 67074Y105 |
| — | MORGAN STANLEY TRUSTS | 18,286 | $318K | 0.0% | $17.73 | — | INCOME SECS INC | 61745P874 |
| PZZA | PAPA JOHNS INTL INC | 4,648 | $318K | 0.0% | $44.26 | +31.1% | COM | 698813102 |
| — | MARKET VECTORS ETF TR | 6,377 | $317K | 0.0% | $54.49 | — | GBL ALTER ENRG | 57061R593 |
| — | MANITOWOC INC | 21,104 | $317K | 0.0% | $22.10 | — | COM | 563571108 |
| THFF | FIRST FINL CORP IND | 9,796 | $317K | 0.0% | $24.39 | -1.4% | COM | 320218100 |
| — | DELAWARE INVT NAT MUNI INC F | 24,797 | $317K | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| — | FIRST TR DIVIDEND INCOME FD | 40,469 | $317K | 0.0% | $8.52 | — | COM | 33731L100 |
| FLWS | 1 800 FLOWERS COM | 34,826 | $316K | 0.0% | $9.59 | -1.3% | CL A | 68243Q106 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,672 | $316K | 0.0% | $56.61 | +13.0% | COM | 610236101 |
| DDS | DILLARDS INC | 3,611 | $316K | 0.0% | $91.12 | -21.1% | CL A | 254067101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,761 | $316K | 0.0% | $24.08 | — | ADR PREF SHS R | 780097747 |
| BLD | TOPBUILD CORP | 10,187 | $315K | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $314K | 0.0% | $70.05 | +19.6% | Call | G1151C101 |
| FNLC | FIRST BANCORP INC ME | 16,441 | $314K | 0.0% | $10.55 | +9.4% | COM | 31866P102 |
| — | LAM RESEARCH CORP | 4,800 | $314K | 0.0% | $75.86 | — | Call | 512807108 |
| — | ISHARES TR | 12,902 | $313K | 0.0% | $24.22 | — | IBND DEC24 ETF | 46434VBG4 |
| — | BOB EVANS FARMS INC | 7,239 | $313K | 0.0% | $51.16 | — | COM | 096761101 |
| IAG | IAMGOLD CORP | 191,256 | $312K | 0.0% | $2.21 | -26.3% | COM | 450913108 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $311K | 0.0% | $138.86 | +10.8% | Put | 539830109 |
| — | WASTE CONNECTIONS INC | 6,359 | $309K | 0.0% | $45.96 | — | COM | 941053100 |
| — | DIREXION SHS ETF TR | 2,720 | $309K | 0.0% | $72.60 | — | FTSE CHIN BEAR | 25490K836 |
| — | NATUS MEDICAL INC DEL | 7,818 | $309K | 0.0% | $36.05 | — | COM | 639050103 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,378 | $308K | 0.0% | $5.73 | -9.6% | COM | 184499101 |
| HBM | HUDBAY MINERALS INC | 83,602 | $308K | 0.0% | $6.35 | -9.4% | COM | 443628102 |
| AD | UNITED STATES CELLULAR CORP | 8,714 | $308K | 0.0% | $21.33 | -0.6% | COM | 911684108 |
| GERN | GERON CORP | 111,209 | $307K | 0.0% | $3.22 | +12.5% | COM | 374163103 |
| — | THIRD PT REINS LTD | 22,847 | $307K | 0.0% | $14.41 | — | COM | G8827U100 |
| MMS | MAXIMUS INC | 5,154 | $307K | 0.0% | $54.30 | +17.1% | COM | 577933104 |
| — | DIME CMNTY BANCSHARES | 18,128 | $306K | 0.0% | $16.52 | — | COM | 253922108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 49,500 | $306K | 0.0% | $13.98 | — | Put | 226378107 |
| GURU | GLOBAL X FDS | 13,091 | $304K | 0.0% | $26.15 | — | GLB X GURU INDEX | 37950E341 |
| BRO | BROWN & BROWN INC | 9,808 | $304K | 0.0% | $14.50 | +2.9% | COM | 115236101 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,411 | $302K | 0.0% | $35.97 | — | COM | 88165N105 |
| DUK | DUKE ENERGY CORP NEW | 4,200 | $302K | 0.0% | $50.98 | -7.5% | Call | 26441C204 |
| QLTA | ISHARES TR | 5,915 | $302K | 0.0% | $51.82 | — | A RATE CP BD ETF | 46429B291 |
| — | BARCLAYS BANK PLC | 12,165 | $302K | 0.0% | $29.18 | — | ETN DJUBSLVSTK37 | 06739H743 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,484 | $302K | 0.0% | $72.05 | — | SPON ADR B | 400506101 |
| SXC | SUNCOKE ENERGY INC | 38,720 | $301K | 0.0% | $20.10 | -44.5% | COM | 86722A103 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,100 | $301K | 0.0% | $21.51 | — | Put | 02503X105 |
| — | XACTLY CORP | 38,664 | $301K | 0.0% | $7.84 | — | COM | 98386L101 |
| — | BARCLAYS BK PLC | 4,543 | $301K | 0.0% | $69.65 | — | IPMS INDIA ETN | 06739F291 |
| UMBF | UMB FINL CORP | 5,933 | $301K | 0.0% | $54.49 | -3.2% | COM | 902788108 |
| — | GENERAL MTRS CO | 22,777 | $301K | 0.0% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $301K | 0.0% | $69.48 | +13.4% | Put | 854502101 |
| — | RSP PERMIAN INC | 14,895 | $301K | 0.0% | $25.15 | — | COM | 74978Q105 |
| — | HEADWATERS INC | 15,982 | $301K | 0.0% | $18.40 | — | COM | 42210P102 |
| — | ISHARES TR | 3,115 | $300K | 0.0% | $96.70 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | AVG TECHNOLOGIES N V | 13,786 | $300K | 0.0% | $25.67 | — | SHS | N07831105 |
| — | SPDR INDEX SHS FDS | 19,282 | $300K | 0.0% | $20.16 | — | INTL ENRGY ETF | 78463X715 |
| — | TRAVELPORT WORLDWIDE LTD | 22,700 | $300K | 0.0% | $14.15 | — | SHS | G9019D104 |
| CFFN | CAPITOL FED FINL INC | 24,764 | $300K | 0.0% | $5.95 | +1.2% | COM | 14057J101 |
| OGCP | EMPIRE ST RLTY OP L P | 17,551 | $298K | 0.0% | $17.15 | — | UNIT LTD PRT 60 | 292102209 |
| — | WPX ENERGY INC | 45,000 | $298K | 0.0% | $11.52 | — | Put | 98212B103 |
| — | DREYFUS MUN INCOME INC | 31,382 | $297K | 0.0% | $9.56 | — | COM | 26201R102 |
| MLP | MAUI LD & PINEAPPLE INC | 56,287 | $297K | 0.0% | $5.72 | -7.7% | COM | 577345101 |
| IAG | IAMGOLD CORP | 182,100 | $297K | 0.0% | $2.21 | -26.3% | Put | 450913108 |
| FFBC | FIRST FINL BANCORP OH | 15,533 | $296K | 0.0% | $11.43 | +10.1% | COM | 320209109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 21,517 | $296K | 0.0% | $13.96 | — | COM | 09255K108 |
| — | TIDEWATER INC | 22,500 | $296K | 0.0% | $23.05 | — | Put | 886423102 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,409 | $296K | 0.0% | $22.28 | +9.2% | SHS | M6158M104 |
| — | CLUBCORP HLDGS INC | 13,791 | $296K | 0.0% | $19.91 | — | COM | 18948M108 |
| — | IMPERVA INC | 4,496 | $295K | 0.0% | $55.36 | — | COM | 45321L100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,102 | $295K | 0.0% | $13.61 | — | COM | 006212104 |
| NWE | NORTHWESTERN CORP | 5,445 | $294K | 0.0% | $33.33 | +2.0% | COM NEW | 668074305 |
| — | SINCLAIR BROADCAST GROUP INC | 11,643 | $294K | 0.0% | $30.16 | — | CL A | 829226109 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,000 | $294K | 0.0% | $44.61 | — | Put | 822634101 |
| — | CUBIC CORP | 6,984 | $293K | 0.0% | $50.30 | — | COM | 229669106 |
| HOFT | HOOKER FURNITURE CORP | 12,449 | $293K | 0.0% | $24.26 | +2.0% | COM | 439038100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 85,500 | $293K | 0.0% | $3.70 | 0.0% | Put | 45068B109 |
| — | CLIFFS NAT RES INC | 120,322 | $293K | 0.0% | $6.34 | — | COM | 18683K101 |
| ASC | ARDMORE SHIPPING CORP | 24,167 | $292K | 0.0% | $9.58 | +1.1% | COM | Y0207T100 |
| FN | FABRINET | 15,946 | $292K | 0.0% | $18.77 | +0.5% | SHS | G3323L100 |
| — | GABELLI MULTIMEDIA TR INC | 38,720 | $291K | 0.0% | $9.91 | — | COM | 36239Q109 |
| MATW | MATTHEWS INTL CORP | 5,935 | $291K | 0.0% | $36.09 | +11.7% | CL A | 577128101 |
| — | INTREPID POTASH INC | 52,537 | $291K | 0.0% | $6.14 | — | COM | 46121Y102 |
| UEIC | UNIVERSAL ELECTRS INC | 6,943 | $291K | 0.0% | $56.19 | -15.1% | COM | 913483103 |
| — | TASER INTL INC | 13,200 | $291K | 0.0% | $28.71 | — | Put | 87651B104 |
| — | ATRION CORP | 774 | $290K | 0.0% | $362.81 | — | COM | 049904105 |
| COHU | COHU INC | 29,390 | $290K | 0.0% | $10.42 | -6.1% | COM | 192576106 |
| — | ALPS ETF TR | 13,839 | $290K | 0.0% | $23.06 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | MERIDIAN BIOSCIENCE INC | 16,964 | $290K | 0.0% | $16.85 | — | COM | 589584101 |
| SAFT | SAFETY INS GROUP INC | 5,346 | $290K | 0.0% | $59.49 | -6.3% | COM | 78648T100 |
| — | RAPTOR PHARMACEUTICAL CORP | 47,829 | $289K | 0.0% | $6.41 | — | COM | 75382F106 |
| — | ELIZABETH ARDEN INC | 24,719 | $289K | 0.0% | $15.25 | — | COM | 28660G106 |
| — | STORE CAP CORP | 14,018 | $289K | 0.0% | $20.92 | — | COM | 862121100 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,108 | $289K | 0.0% | $31.82 | — | CL A | 460335201 |
| — | RTI SURGICAL INC | 50,875 | $289K | 0.0% | $5.14 | — | COM | 74975N105 |
| CNXN | P C CONNECTION | 13,860 | $288K | 0.0% | $21.05 | -8.0% | COM | 69318J100 |
| BAK | BRASKEM S A | 34,220 | $288K | 0.0% | $7.56 | — | SP ADR PFD A | 105532105 |
| — | RYDEX ETF TRUST | 7,371 | $288K | 0.0% | $44.24 | — | GUG RUSS2000 EQL | 78355W585 |
| AOA | ISHARES | 6,572 | $287K | 0.0% | $46.63 | — | AGGRES ALLOC ETF | 464289859 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 22,375 | $287K | 0.0% | $14.99 | — | COM | 723762100 |
| — | MEDICINES CO | 7,537 | $286K | 0.0% | $31.12 | — | COM | 584688105 |
| ABT | ABBOTT LABS | 7,100 | $286K | 0.0% | $35.31 | +9.9% | Call | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,229 | $285K | 0.0% | $8.04 | +18.7% | COM | 45841N107 |
| NVS | NOVARTIS A G | 3,100 | $285K | 0.0% | $92.95 | — | Put | 66987V109 |
| TRNS | TRANSCAT INC | 29,172 | $285K | 0.0% | $9.64 | -1.5% | COM | 893529107 |
| IYR | ISHARES TR | 4,000 | $284K | 0.0% | $75.31 | — | Put | 464287739 |
| — | ZENDESK INC | 14,343 | $284K | 0.0% | $22.60 | — | COM | 98936J101 |
| SLAB | SILICON LABORATORIES INC | 6,832 | $284K | 0.0% | $44.13 | +3.4% | COM | 826919102 |
| — | CINCINNATI BELL INC NEW | 5,903 | $283K | 0.0% | $48.90 | — | PFD CV DEP1/20 | 171871403 |
| — | POWERSHARES ETF TRUST | 10,965 | $282K | 0.0% | $28.14 | — | GOLDEN DRG CHINA | 73935X401 |
| HXL | HEXCEL CORP NEW | 6,274 | $282K | 0.0% | $42.20 | +17.0% | COM | 428291108 |
| ASML | ASML HOLDING N V | 3,200 | $282K | 0.0% | $107.79 | — | Call | N07059210 |
| — | SPDR INDEX SHS FDS | 7,122 | $282K | 0.0% | $38.57 | — | CONSM SPLS ETF | 78463X723 |
| — | BOULDER GROWTH & INCOME FD I | 37,660 | $281K | 0.0% | $8.48 | — | COM | 101507101 |
| SSO | PROSHARES TR | 5,032 | $280K | 0.0% | $65.76 | — | PSHS ULT S&P 500 | 74347R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,239 | $280K | 0.0% | $233.09 | +1.3% | CL A | 31946M103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,780 | $280K | 0.0% | $10.08 | — | SHS | G3156P103 |
| — | STILLWATER MNG CO | 27,069 | $280K | 0.0% | $12.92 | — | COM | 86074Q102 |
| CERS | CERUS CORP | 61,636 | $279K | 0.0% | $4.58 | +13.0% | COM | 157085101 |
| — | GOL LINHAS AEREAS INTLG S A | 285,670 | $278K | 0.0% | $5.25 | — | SP ADR REP PFD | 38045R107 |
| — | POWERSHARES ETF TR II | 6,799 | $277K | 0.0% | $40.24 | — | KBW RG BK PORT | 73937B712 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,311 | $277K | 0.0% | $31.73 | +19.8% | COM | 238337109 |
| — | AVON PRODS INC | 84,800 | $276K | 0.0% | $9.39 | — | Put | 054303102 |
| — | ASHFORD HOSPITALITY TR INC | 45,232 | $276K | 0.0% | $10.43 | — | COM SHS | 044103109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,190 | $276K | 0.0% | $12.58 | — | COM | 670677103 |
| — | GAMCO NAT RES GOLD & INCOME | 47,408 | $275K | 0.0% | $7.71 | — | SH BEN INT | 36465E101 |
| — | GABELLI GLB SML & MD CP VAL | 27,683 | $275K | 0.0% | $10.43 | — | COM | 36249W104 |
| MTZ | MASTEC INC | 17,352 | $275K | 0.0% | $22.18 | -21.5% | COM | 576323109 |
| — | YAMANA GOLD INC | 161,500 | $275K | 0.0% | $3.80 | — | Put | 98462Y100 |
| — | AK STL HLDG CORP | 113,492 | $274K | 0.0% | $5.21 | — | COM | 001547108 |
| — | FLEXSHARES TR | 8,439 | $273K | 0.0% | $35.70 | — | QLT DIVDYN IDX | 33939L852 |
| AXTA | AXALTA COATING SYS LTD | 10,808 | $273K | 0.0% | $32.93 | -9.8% | COM | G0750C108 |
| — | NAVIGATORS GROUP INC | 3,492 | $273K | 0.0% | $77.07 | — | COM | 638904102 |
| — | DIGITALGLOBE INC | 14,334 | $273K | 0.0% | $30.97 | — | COM NEW | 25389M877 |
| — | SPRINT CORP | 71,200 | $273K | 0.0% | $4.13 | — | Call | 85207U105 |
| DUK | DUKE ENERGY CORP NEW | 3,800 | $273K | 0.0% | $50.98 | -7.5% | Put | 26441C204 |
| — | AEGERION PHARMACEUTICALS INC | 19,978 | $272K | 0.0% | $13.96 | — | COM | 00767E102 |
| — | BLDRS INDEX FDS TR | 13,120 | $272K | 0.0% | $22.79 | — | DEV MK 100 ADR | 09348R201 |
| — | IVY HIGH INC OPPORTUNITIES F | 20,908 | $271K | 0.0% | $15.76 | — | COM | 465893105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,507 | $271K | 0.0% | $29.75 | +10.7% | COM | 29089Q105 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 11,283 | $271K | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | MORGAN STANLEY EMER MKTS DEB | 32,602 | $271K | 0.0% | $9.09 | — | COM | 61744H105 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,666 | $271K | 0.0% | $19.47 | — | CL A | 864909106 |
| SSTK | SHUTTERSTOCK INC | 8,932 | $270K | 0.0% | $71.64 | -43.9% | COM | 825690100 |
| — | ISHARES TR | 2,566 | $270K | 0.0% | $105.46 | — | 2020 CP TM ETF | 46432FBC0 |
| — | MOMENTA PHARMACEUTICALS INC | 16,428 | $270K | 0.0% | $17.54 | — | COM | 60877T100 |
| HELE | HELEN OF TROY CORP LTD | 3,004 | $269K | 0.0% | $75.23 | +19.1% | COM | G4388N106 |
| EMBJ | EMBRAER S A | 10,500 | $269K | 0.0% | $34.94 | — | Call | 29082A107 |
| — | CHUYS HLDGS INC | 9,467 | $269K | 0.0% | $26.71 | — | COM | 171604101 |
| CF | CF INDS HLDGS INC | 6,000 | $269K | 0.0% | $44.20 | -1.9% | Call | 125269100 |
| — | SANDY SPRING BANCORP INC | 10,232 | $268K | 0.0% | $26.09 | — | COM | 800363103 |
| — | SILVER BAY RLTY TR CORP | 16,723 | $268K | 0.0% | $16.48 | — | COM | 82735Q102 |
| — | DIREXION SHS ETF TR | 92,875 | $268K | 0.0% | $4.26 | — | DAILY GOLD MINER | 25459Y389 |
| TRN | TRINITY INDS INC | 11,800 | $268K | 0.0% | $15.95 | -14.2% | Call | 896522109 |
| WTBA | WEST BANCORPORATION INC | 14,289 | $268K | 0.0% | $17.36 | +10.4% | CAP STK | 95123P106 |
| NUE | NUCOR CORP | 7,100 | $267K | 0.0% | $38.12 | -12.1% | Call | 670346105 |
| — | MADISON STRTG SECTOR PREM FD | 24,885 | $266K | 0.0% | $11.82 | — | COM | 558268108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 12,243 | $266K | 0.0% | $22.24 | — | COM | 67074R100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,999 | $266K | 0.0% | $19.34 | +5.7% | COM | 90984P303 |
| — | CALAMP CORP | 16,484 | $265K | 0.0% | $18.31 | — | COM | 128126109 |
| SLGN | SILGAN HOLDINGS INC | 5,091 | $265K | 0.0% | $26.86 | -1.7% | COM | 827048109 |
| — | AMERICAN SCIENCE & ENGR INC | 7,436 | $265K | 0.0% | $51.57 | — | COM | 029429107 |
| CIGI | COLLIERS INTL GROUP INC | 6,532 | $265K | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| — | UNITED STATES NATL GAS FUND | 22,700 | $264K | 0.0% | $13.58 | — | Put | 912318201 |
| — | SPDR INDEX SHS FDS | 13,678 | $264K | 0.0% | $20.81 | — | INTL FINL ETF | 78463X699 |
| — | NUVEEN GLOBAL EQUITY INCOME | 25,880 | $264K | 0.0% | $12.98 | — | COM | 6706EH103 |
| — | MARKET VECTORS ETF TR | 17,743 | $264K | 0.0% | $24.73 | — | MINOR METALS | 57061R536 |
| — | MARKET VECTORS ETF TR | 11,390 | $264K | 0.0% | $24.53 | — | INTL HI YLD BD | 57061R205 |
| CAE | CAE INC | 24,700 | $263K | 0.0% | $11.48 | -10.4% | COM | 124765108 |
| — | IMPAX LABORATORIES INC | 7,476 | $263K | 0.0% | $37.36 | — | COM | 45256B101 |
| ICFI | ICF INTL INC | 8,620 | $262K | 0.0% | $37.86 | -9.2% | COM | 44925C103 |
| PETS | PETMED EXPRESS INC | 16,159 | $261K | 0.0% | $13.98 | +20.0% | COM | 716382106 |
| — | MAGELLAN HEALTH INC | 4,704 | $261K | 0.0% | $63.55 | — | COM NEW | 559079207 |
| — | IPC HEALTHCARE INC | 3,358 | $261K | 0.0% | $53.29 | — | COM | 44984A105 |
| — | COACH INC | 9,000 | $260K | 0.0% | $34.49 | — | Put | 189754104 |
| DEO | DIAGEO P L C | 2,400 | $259K | 0.0% | $113.61 | — | Put | 25243Q205 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,044 | $259K | 0.0% | $18.47 | +2.5% | COM | 82312B106 |
| LUV | SOUTHWEST AIRLS CO | 6,800 | $259K | 0.0% | $34.96 | -6.4% | Call | 844741108 |
| BCC | BOISE CASCADE CO DEL | 10,286 | $259K | 0.0% | $22.52 | -5.0% | COM | 09739D100 |
| PTCT | PTC THERAPEUTICS INC | 9,700 | $259K | 0.0% | $42.92 | -0.4% | COM | 69366J200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,129 | $258K | 0.0% | $42.94 | +0.0% | COM | 29251M106 |
| RGCO | RGC RES INC | 12,755 | $258K | 0.0% | $13.92 | -2.2% | COM | 74955L103 |
| — | BENEFITFOCUS INC | 8,250 | $258K | 0.0% | $37.70 | — | COM | 08180D106 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,250 | $257K | 0.0% | $22.96 | — | COM PAR $.0001 2 | 503459604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,353 | $257K | 0.0% | $38.04 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ATWOOD OCEANICS INC | 17,321 | $257K | 0.0% | $28.34 | — | COM | 050095108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,842 | $256K | 0.0% | $32.85 | -4.0% | COM | 55405Y100 |
| SRG | SERITAGE GROWTH PPTYS | 6,860 | $256K | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| — | SUNTRUST BKS INC | 6,700 | $256K | 0.0% | $41.49 | — | Put | 867914103 |
| — | CPFL ENERGIA S A | 34,014 | $255K | 0.0% | $12.36 | — | SPONSORED ADR | 126153105 |
| — | BLACKROCK MUNI N Y INTER DUR | 18,340 | $255K | 0.0% | $14.02 | — | COM | 09255F109 |
| KHC | KRAFT HEINZ CO | 3,600 | $254K | 0.0% | $47.82 | 0.0% | Call | 500754106 |
| CIA | CITIZENS INC | 34,153 | $254K | 0.0% | $6.81 | -1.8% | CL A | 174740100 |
| INCY | INCYTE CORP | 2,300 | $254K | 0.0% | $65.33 | +71.6% | Call | 45337C102 |
| — | TIER REIT INC | 17,284 | $254K | 0.0% | $14.70 | — | COM NEW | 88650V208 |
| — | GENERAL CABLE CORP DEL NEW | 21,330 | $254K | 0.0% | $19.38 | — | COM | 369300108 |
| — | FORTRESS TRANS INFRST INVS L | 19,800 | $254K | 0.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| ENSG | ENSIGN GROUP INC | 5,934 | $253K | 0.0% | $18.08 | +21.4% | COM | 29358P101 |
| — | DIREXION SHS ETF TR | 20,876 | $252K | 0.0% | $12.09 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | INLAND REAL ESTATE CORP | 31,052 | $252K | 0.0% | $10.84 | — | COM NEW | 457461200 |
| PARR | PAR PETE CORP | 12,109 | $252K | 0.0% | $18.57 | +3.6% | COM NEW | 69888T207 |
| — | MFC INDL LTD | 88,091 | $251K | 0.0% | $6.97 | — | COM | 55278T105 |
| VLGEA | VILLAGE SUPER MKT INC | 10,599 | $251K | 0.0% | $25.59 | +10.9% | CL A NEW | 927107409 |
| EZJ | PROSHARES TR | 3,233 | $250K | 0.0% | $77.33 | — | UL MSCI JP ETF | 74347X708 |
| — | CARDIOVASCULAR SYS INC DEL | 15,804 | $250K | 0.0% | $29.59 | — | COM | 141619106 |
| INTU | INTUIT | 2,800 | $249K | 0.0% | $83.80 | +6.7% | Put | 461202103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,476 | $249K | 0.0% | $19.56 | — | SHS NEW | G06207115 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,700 | $249K | 0.0% | $49.93 | — | Call | 52729N308 |
| — | GLOBAL X FDS | 38,597 | $249K | 0.0% | $9.02 | — | SILVER MNR ETF | 37950E853 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $248K | 0.0% | $107.14 | +7.8% | Put | 369550108 |
| QLD | PROSHARES TR | 3,800 | $247K | 0.0% | $97.33 | — | Call | 74347R206 |
| — | HANCOCK JOHN INVS TR | 16,897 | $247K | 0.0% | $17.35 | — | COM | 410142103 |
| — | NUVEEN CA SELECT TAX FREE PR | 16,160 | $246K | 0.0% | $15.36 | — | SH BEN INT | 67063R103 |
| TECH | BIO TECHNE CORP | 2,661 | $246K | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| — | PROSHARES TR | 1,485 | $246K | 0.0% | $100.37 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | SPARK THERAPEUTICS INC | 5,893 | $246K | 0.0% | $42.98 | — | COM | 84652J103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $244K | 0.0% | $176.27 | — | Put | 78467X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,388 | $244K | 0.0% | $29.90 | +16.1% | COM | 477839104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,940 | $244K | 0.0% | $65.99 | -7.2% | COM | 695127100 |
| WK | WORKIVA INC | 16,000 | $243K | 0.0% | $14.06 | +2.8% | COM CL A | 98139A105 |
| UFI | UNIFI INC | 8,123 | $243K | 0.0% | $31.90 | -4.8% | COM NEW | 904677200 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 112,002 | $242K | 0.0% | $3.21 | — | CL A NEW | G20045202 |
| — | NUVEEN CALIF MUNICPAL VALU F | 14,744 | $242K | 0.0% | $16.67 | — | COM | 6706EB106 |
| USMV | ISHARES TR | 6,100 | $242K | 0.0% | $40.45 | — | Put | 46429B697 |
| FPI | FARMLAND PARTNERS INC | 23,073 | $242K | 0.0% | $11.13 | — | COM | 31154R109 |
| NPK | NATIONAL PRESTO INDS INC | 2,877 | $242K | 0.0% | $59.42 | +36.6% | COM | 637215104 |
| — | SOLARWINDS INC | 6,134 | $241K | 0.0% | $50.13 | — | COM | 83416B109 |
| SATS | ECHOSTAR CORP | 5,601 | $241K | 0.0% | $40.50 | -8.9% | CL A | 278768106 |
| AMP | AMERIPRISE FINL INC | 2,200 | $240K | 0.0% | $99.74 | -5.1% | Put | 03076C106 |
| — | HERSHA HOSPITALITY TR | 10,601 | $240K | 0.0% | $25.59 | — | PR SHS BEN INT | 427825500 |
| — | POWERSHARES ETF TR II | 10,198 | $240K | 0.0% | $24.40 | — | ASIA PAC BD PR | 73937B753 |
| — | EV ENERGY PARTNERS LP | 39,992 | $240K | 0.0% | $15.88 | — | COM UNITS | 26926V107 |
| CLFD | CLEARFIELD INC | 17,863 | $240K | 0.0% | $13.88 | +22.1% | COM | 18482P103 |
| — | COMPANHIA PARANAENSE ENERG C | 29,265 | $240K | 0.0% | $11.51 | — | SPON ADR PFD | 20441B407 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,457 | $240K | 0.0% | $85.92 | — | SPON ADR REP L | 191241108 |
| — | PROSHARES TR II | 5,021 | $239K | 0.0% | $49.28 | — | SHT VIX ST TRM | 74347W627 |
| STN | STANTEC INC | 10,919 | $239K | 0.0% | $27.13 | — | COM | 85472N109 |
| UTL | UNITIL CORP | 6,482 | $239K | 0.0% | $34.66 | +1.9% | COM | 913259107 |
| — | FRANKLIN LTD DURATION INC TR | 21,884 | $239K | 0.0% | $12.19 | — | COM | 35472T101 |
| — | POWERSHARES ETF TR II | 8,191 | $238K | 0.0% | $35.10 | — | EMRG MKTS INFR | 73937B209 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,151 | $238K | 0.0% | $6.22 | +4.5% | COM | 319829107 |
| WSBC | WESBANCO INC | 7,582 | $238K | 0.0% | $33.00 | -1.7% | COM | 950810101 |
| — | FST TR NEW OPPORT MLP & ENE | 19,136 | $238K | 0.0% | $13.02 | — | COM | 33739M100 |
| — | POLYONE CORP | 8,113 | $238K | 0.0% | $37.57 | — | COM | 73179P106 |
| — | INNERWORKINGS INC | 37,895 | $236K | 0.0% | $7.13 | — | COM | 45773Y105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,935 | $235K | 0.0% | $8.40 | +29.9% | COM NEW | 528872302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,800 | $235K | 0.0% | $21.93 | -7.8% | Call | 024061103 |
| — | TRIBUNE MEDIA CO | 6,594 | $235K | 0.0% | $58.49 | — | CL A | 896047503 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,391 | $234K | 0.0% | $46.75 | — | COM | 090931106 |
| — | AMERICAN RAILCAR INDS INC | 6,459 | $234K | 0.0% | $51.18 | — | COM | 02916P103 |
| — | JA SOLAR HOLDINGS CO LTD | 30,000 | $234K | 0.0% | $8.28 | — | Put | 466090206 |
| — | NUVEEN MINN MUN INCOME FD | 16,043 | $234K | 0.0% | $14.49 | — | SHS | 670734102 |
| — | POWERSHARES ETF TR II | 5,800 | $234K | 0.0% | $41.73 | — | S&P SMCP FIN P | 73937B803 |
| — | GUGGENHEIM ENHANCED EQUITY S | 15,678 | $233K | 0.0% | $17.74 | — | COM | 40167K100 |
| — | EGA EMERGING GLOBAL SHS TR | 19,792 | $233K | 0.0% | $14.48 | — | LOW VOL EM DIV | 268461654 |
| URG | UR ENERGY INC | 409,999 | $233K | 0.0% | $0.91 | -28.9% | COM | 91688R108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 20,404 | $232K | 0.0% | $11.50 | — | SH BEN INT | 46132E103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,216 | $232K | 0.0% | $15.65 | — | COM | 72200N106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,600 | $231K | 0.0% | $50.76 | — | Call | 726503105 |
| CORN | TEUCRIUM COMMODITY TR | 9,798 | $231K | 0.0% | $26.20 | — | CORN FD SHS | 88166A102 |
| MET | METLIFE INC | 4,900 | $231K | 0.0% | $32.67 | +0.7% | Call | 59156R108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,212 | $231K | 0.0% | $16.35 | — | ORD | M4146Y108 |
| OC | OWENS CORNING NEW | 5,500 | $231K | 0.0% | $33.87 | +30.1% | Call | 690742101 |
| — | MERITOR INC | 21,797 | $231K | 0.0% | $13.35 | — | COM | 59001K100 |
| — | EXACTECH INC | 13,180 | $230K | 0.0% | $19.87 | — | COM | 30064E109 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,955 | $230K | 0.0% | $122.32 | — | SWEDISH KRONA | 23129R108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,715 | $230K | 0.0% | $11.07 | -21.6% | COM | 928298108 |
| CJESEUR | C&J ENERGY SVCS LTD | 65,289 | $230K | 0.0% | $9.16 | — | SHS | G3164Q101 |
| NRTSF | NOBILIS HEALTH CORP | 44,000 | $230K | 0.0% | $5.74 | 0.0% | COM | 65500B103 |
| ULST | SSGA ACTIVE ETF TR | 5,749 | $230K | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| — | US ECOLOGY INC | 5,268 | $230K | 0.0% | $41.19 | — | COM | 91732J102 |
| ILMN | ILLUMINA INC | 1,300 | $229K | 0.0% | $176.23 | +14.7% | Put | 452327109 |
| — | FELCOR LODGING TR INC | 32,395 | $229K | 0.0% | $10.53 | — | COM | 31430F101 |
| — | SONIC CORP | 9,949 | $229K | 0.0% | $27.25 | — | COM | 835451105 |
| LULU | LULULEMON ATHLETICA INC | 4,500 | $228K | 0.0% | $54.67 | +11.5% | Put | 550021109 |
| XNCR | XENCOR INC | 18,682 | $228K | 0.0% | $17.20 | +13.8% | COM | 98401F105 |
| — | DIREXION SHS ETF TR | 17,189 | $228K | 0.0% | $9.90 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | PROSHARES TR II | 1,989 | $228K | 0.0% | $106.97 | — | ULSHT BLOOMB CMD | 74347W676 |
| — | NUVEEN MASS PREM INCOME MUN | 16,889 | $227K | 0.0% | $13.34 | — | COM | 67061E104 |
| — | VEDANTA LTD | 43,853 | $227K | 0.0% | $10.66 | — | SPONSORED ADR | 92242Y100 |
| BRT | BRT RLTY TR | 32,069 | $227K | 0.0% | $6.98 | — | SH BEN INT NEW | 055645303 |
| UFCS | UNITED FIRE GROUP INC | 6,449 | $226K | 0.0% | $29.50 | +17.2% | COM | 910340108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,591 | $226K | 0.0% | $16.32 | — | COM SHS BEN INT | 288578107 |
| — | ISHARES TR | 2,144 | $225K | 0.0% | $105.48 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | BRIGHTCOVE INC | 45,541 | $224K | 0.0% | $7.79 | — | COM | 10921T101 |
| ARAY | ACCURAY INC | 44,913 | $224K | 0.0% | $6.99 | -8.1% | COM | 004397105 |
| PTEN | PATTERSON UTI ENERGY INC | 17,050 | $224K | 0.0% | $20.94 | -24.3% | COM | 703481101 |
| — | ISHARES | 41,634 | $224K | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| HSBC | HSBC HLDGS PLC | 5,900 | $223K | 0.0% | $46.84 | — | Call | 404280406 |
| — | ENERGY XXI LTD | 211,900 | $223K | 0.0% | $3.04 | — | Call | G10082140 |
| XPHDX | PIONEER FLOATING RATE TR | 19,695 | $223K | 0.0% | $11.38 | — | COM | 72369J102 |
| — | DIVIDEND & INCOME FUND | 20,568 | $223K | 0.0% | $14.37 | — | COM NEW | 25538A204 |
| — | NABORS INDUSTRIES LTD | 23,600 | $223K | 0.0% | $10.85 | — | Put | G6359F103 |
| — | LIFELOCK INC | 25,308 | $222K | 0.0% | $18.49 | — | COM | 53224V100 |
| — | PIMCO STRATEGIC INCOME FD IN | 25,929 | $222K | 0.0% | $9.46 | — | COM | 72200X104 |
| GTY | GETTY RLTY CORP NEW | 14,026 | $222K | 0.0% | $17.50 | — | COM | 374297109 |
| — | EATON VANCE OH MUNI INCOME T | 16,702 | $222K | 0.0% | $13.65 | — | SH BEN INT | 27826G109 |
| — | TAL INTL GROUP INC | 16,224 | $222K | 0.0% | $42.82 | — | COM | 874083108 |
| — | PROSHARES TR II | 3,429 | $221K | 0.0% | $64.45 | — | PROSHS U/SHAUS | 74347W460 |
| — | DIREXION SHS ETF TR | 9,275 | $221K | 0.0% | $26.13 | — | DLY SP500 BULL | 25490K109 |
| — | GABELLI GLOBL UTIL & INCOME | 13,654 | $220K | 0.0% | $19.14 | — | COM SH BEN INT | 36242L105 |
| — | INNOPHOS HOLDINGS INC | 5,553 | $220K | 0.0% | $54.28 | — | COM | 45774N108 |
| — | INGRAM MICRO INC | 8,068 | $220K | 0.0% | $27.64 | — | CL A | 457153104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,336 | $220K | 0.0% | $28.55 | — | GUGG BRIC ETF | 18383M100 |
| — | NXSTAGE MEDICAL INC | 13,857 | $219K | 0.0% | $17.93 | — | COM | 67072V103 |
| ICLN | ISHARES TR | 24,062 | $218K | 0.0% | $9.58 | — | GL CLEAN ENE ETF | 464288224 |
| LTPZ | PIMCO ETF TR | 3,582 | $218K | 0.0% | $67.18 | — | 15+ YR US TIPS | 72201R304 |
| — | ECHO GLOBAL LOGISTICS INC | 11,093 | $218K | 0.0% | $32.30 | — | COM | 27875T101 |
| — | NUVEEN VA PREM INCOME MUN FD | 16,155 | $218K | 0.0% | $13.27 | — | COM | 67064R102 |
| OXM | OXFORD INDS INC | 2,946 | $218K | 0.0% | $71.39 | +16.2% | COM | 691497309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,297 | $218K | 0.0% | $9.83 | — | COM | 04208T108 |
| — | CHICOS FAS INC | 13,910 | $218K | 0.0% | $16.77 | — | COM | 168615102 |
| AZO | AUTOZONE INC | 300 | $217K | 0.0% | $659.32 | +7.4% | Call | 053332102 |
| EEMS | ISHARES | 5,429 | $217K | 0.0% | $44.77 | — | EM MKT SM-CP ETF | 464286475 |
| — | ALLERGAN PLC | 800 | $217K | 0.0% | $303.46 | — | Put | G0177J108 |
| — | AEROHIVE NETWORKS INC | 36,220 | $216K | 0.0% | $4.98 | — | COM | 007786106 |
| — | COWEN GROUP INC NEW | 47,247 | $216K | 0.0% | $4.74 | — | CL A | 223622101 |
| YORW | YORK WTR CO | 10,257 | $216K | 0.0% | $17.01 | +0.9% | COM | 987184108 |
| — | NUVEEN TEX QUALITY INCOME MU | 15,889 | $216K | 0.0% | $14.44 | — | COM | 670983105 |
| — | TUMI HLDGS INC | 12,226 | $216K | 0.0% | $23.42 | — | COM | 89969Q104 |
| AZN | ASTRAZENECA PLC | 6,800 | $216K | 0.0% | $51.53 | — | Call | 046353108 |
| — | TRANSAMERICA INCOME SHS INC | 9,927 | $215K | 0.0% | $20.22 | — | COM | 893506105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,157 | $215K | 0.0% | $101.07 | +6.6% | COM NEW | 25264R207 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,400 | $214K | 0.0% | $29.13 | +5.9% | COM | 829073105 |
| — | PROVIDENT BANCORP INC | 17,300 | $214K | 0.0% | $12.37 | — | COM | 74383X109 |
| — | 1ST CENTURY BANCSHARES INC | 27,075 | $214K | 0.0% | $6.73 | — | COM | 31943X102 |
| SPTM | SPDR SERIES TRUST | 1,501 | $214K | 0.0% | $153.95 | — | RUSSELL 3000 ETF | 78464A805 |
| — | ISHARES INC | 12,050 | $213K | 0.0% | $23.32 | — | MSCI EMRGN ETF | 46434G608 |
| — | DISCOVERY COMMUNICATNS NEW | 8,200 | $213K | 0.0% | $32.99 | — | Put | 25470F104 |
| — | GOODRICH PETE CORP | 366,400 | $213K | 0.0% | $1.47 | — | Call | 382410405 |
| — | POWERSHARES ETF TRUST | 14,757 | $213K | 0.0% | $16.21 | — | ZACKS MC PRTFL | 73935X740 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,734 | $213K | 0.0% | $22.89 | — | SH BEN INT | 709102107 |
| PLOW | DOUGLAS DYNAMICS INC | 10,660 | $212K | 0.0% | $21.47 | -1.0% | COM | 25960R105 |
| — | CREDIT SUISSE ASSET MGMT INC | 75,177 | $212K | 0.0% | $3.26 | — | COM | 224916106 |
| CBZ | CBIZ INC | 21,457 | $212K | 0.0% | $9.32 | +4.6% | COM | 124805102 |
| TDTF | FLEXSHARES TR | 8,598 | $212K | 0.0% | $24.77 | — | IBOXX 5YR TRGT | 33939L605 |
| — | II VI INC | 13,135 | $211K | 0.0% | $13.65 | — | COM | 902104108 |
| UIS | UNISYS CORP | 17,769 | $211K | 0.0% | $25.15 | -38.9% | COM NEW | 909214306 |
| — | DBV TECHNOLOGIES S A | 5,910 | $211K | 0.0% | $33.56 | — | SPONSORED ADR | 23306J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 900 | $211K | 0.0% | $38.25 | +5.9% | Put | 45866F104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,725 | $210K | 0.0% | $11.53 | — | COM SHS | 337319107 |
| — | FORWARD AIR CORP | 5,047 | $210K | 0.0% | $50.16 | — | COM | 349853101 |
| PSIX | POWER SOLUTIONS INTL INC | 9,235 | $210K | 0.0% | $37.64 | -3.0% | COM NEW | 73933G202 |
| — | CITIGROUP INC NEW | 13,341 | $210K | 0.0% | $24.48 | — | CTRAKS ETN MILLR | 17321F201 |
| GME | GAMESTOP CORP NEW | 5,100 | $210K | 0.0% | $7.11 | +18.6% | Put | 36467W109 |
| KEN | KENON HLDGS LTD | 16,456 | $210K | 0.0% | $1.52 | -17.7% | SHS | Y46717107 |
| — | PHOENIX COS INC NEW | 6,380 | $210K | 0.0% | $67.45 | — | COM NEW | 71902E604 |
| — | BROOKFIELD HIGH INCOME FD IN | 28,774 | $210K | 0.0% | $8.89 | — | COM | 11272P102 |
| — | ASCENA RETAIL GROUP INC | 15,000 | $209K | 0.0% | $15.69 | — | Call | 04351G101 |
| — | STATE BK FINL CORP | 10,024 | $208K | 0.0% | $20.98 | — | COM | 856190103 |
| USDP | USD PARTNERS LP | 25,833 | $207K | 0.0% | $12.00 | — | COM UT REP LTD | 903318103 |
| PTNQ | PACER FDS TR | 8,837 | $207K | 0.0% | $23.42 | — | TRENDP 100 ETF | 69374H303 |
| — | L BRANDS INC | 2,300 | $207K | 0.0% | $89.96 | — | Call | 501797104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $207K | 0.0% | $188.03 | -0.7% | Put | 018581108 |
| — | PARSLEY ENERGY INC | 13,753 | $207K | 0.0% | $15.91 | — | CL A | 701877102 |
| WLYB | WILEY JOHN & SONS INC | 4,134 | $207K | 0.0% | $57.74 | -10.1% | CL B | 968223305 |
| — | ECHELON CORP | 348,556 | $207K | 0.0% | $1.65 | — | COM | 27874N105 |
| — | TIME WARNER INC | 3,000 | $206K | 0.0% | $75.79 | — | Call | 887317303 |
| — | PDL BIOPHARMA INC | 40,956 | $206K | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | 2U INC | 5,748 | $206K | 0.0% | $21.04 | — | COM | 90214J101 |
| — | STERLING BANCORP DEL | 13,847 | $206K | 0.0% | $14.23 | — | COM | 85917A100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,388 | $206K | 0.0% | $8.09 | — | SHS | G9108L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,624 | $206K | 0.0% | $4.82 | -29.5% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 16,026 | $206K | 0.0% | $12.65 | — | COM | 67072B107 |
| — | GREAT WESTN BANCORP INC | 8,124 | $206K | 0.0% | $25.11 | — | COM | 391416104 |
| — | SPDR INDEX SHS FDS | 8,600 | $206K | 0.0% | $27.63 | — | EUROPE ETF | 78463X608 |
| ALX | ALEXANDERS INC | 549 | $205K | 0.0% | $441.07 | — | COM | 014752109 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,078 | $205K | 0.0% | $32.13 | — | CL B | 862578101 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $205K | 0.0% | $114.83 | — | Call | 913017109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 64,900 | $205K | 0.0% | $6.95 | — | COM | 71426V108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,628 | $205K | 0.0% | $86.39 | — | VNG RUS2000VAL | 92206C649 |
| KMPR | KEMPER CORP DEL | 5,759 | $204K | 0.0% | $35.79 | +4.0% | COM | 488401100 |
| LFUS | LITTELFUSE INC | 2,242 | $204K | 0.0% | $93.41 | -2.5% | COM | 537008104 |
| XRT | SPDR SERIES TRUST | 4,600 | $204K | 0.0% | $63.80 | — | Call | 78464A714 |
| — | OPHTHOTECH CORP | 5,036 | $204K | 0.0% | $44.07 | — | COM | 683745103 |
| ADBE | ADOBE SYS INC | 2,475 | $203K | 0.0% | $70.35 | +15.2% | Call | 00724F101 |
| JRVR | JAMES RIV GROUP LTD | 7,536 | $203K | 0.0% | $25.38 | +6.7% | COM | G5005R107 |
| — | SWISS HELVETIA FD INC | 18,724 | $203K | 0.0% | $11.12 | — | COM | 870875101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,421 | $203K | 0.0% | $11.07 | -28.0% | COM | 42330P107 |
| EMR | EMERSON ELEC CO | 4,600 | $203K | 0.0% | $46.41 | -19.6% | Call | 291011104 |
| — | MARKET VECTORS ETF TR | 8,977 | $202K | 0.0% | $23.42 | — | EMKT HIYLD BD | 57061R403 |
| — | CONNS INC | 8,424 | $202K | 0.0% | $19.37 | — | COM | 208242107 |
| — | ISIS PHARMACEUTICALS INC | 5,000 | $202K | 0.0% | $60.60 | — | Call | 464330109 |
| — | GOODRICH PETE CORP | 347,945 | $202K | 0.0% | $1.47 | — | COM NEW | 382410405 |
| VSAT | VIASAT INC | 3,121 | $201K | 0.0% | $61.52 | -0.8% | COM | 92552V100 |
| — | ORBOTECH LTD | 13,018 | $201K | 0.0% | $15.56 | — | ORD | M75253100 |
| BMA | BANCO MACRO SA | 5,237 | $201K | 0.0% | $43.73 | — | SPON ADR B | 05961W105 |
| PENN | PENN NATL GAMING INC | 11,962 | $201K | 0.0% | $13.84 | +32.0% | COM | 707569109 |
| — | PROSHARES TR | 4,642 | $201K | 0.0% | $36.72 | — | ULTSHT RUSS2000 | 74348A319 |
| SCHP | SCHWAB STRATEGIC TR | 3,740 | $201K | 0.0% | $54.30 | — | US TIPS ETF | 808524870 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,612 | $200K | 0.0% | $35.47 | — | COM UNT RP INT | 24664T103 |
| — | BARCLAYS BK PLC | 5,056 | $200K | 0.0% | $43.45 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | ADVISORSHARES TR | 2,020 | $200K | 0.0% | $99.28 | — | SAGE CORE ETF | 00768Y651 |
| BCS | BARCLAYS PLC | 13,500 | $200K | 0.0% | $14.82 | — | Call | 06738E204 |
| — | STUDENT TRANSN INC | 49,360 | $200K | 0.0% | $5.95 | — | COM | 86388A108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,185 | $199K | 0.0% | $16.82 | — | COM | 303726103 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,325 | $199K | 0.0% | $11.98 | +2.7% | COM | 139674105 |
| — | SPDR INDEX SHS FDS | 7,114 | $199K | 0.0% | $28.29 | — | S&PINTL MC ETF | 78463X764 |
| CRT | CROSS TIMBERS RTY TR | 12,820 | $198K | 0.0% | $17.24 | — | TR UNIT | 22757R109 |
| — | JAMES HARDIE INDS PLC | 16,430 | $198K | 0.0% | $27.77 | — | SPONSORED ADR | 47030M106 |
| — | WHEELER REAL ESTATE INVT TR | 8,515 | $198K | 0.0% | $23.24 | — | CV PFD SER B | 963025309 |
| TRNO | TERRENO RLTY CORP | 10,025 | $197K | 0.0% | $21.36 | — | COM | 88146M101 |
| — | NUVEEN MD PREM INCOME MUN FD | 16,014 | $197K | 0.0% | $12.54 | — | COM | 67061Q107 |
| — | GENCO SHIPPING & TRADING LTD | 50,494 | $197K | 0.0% | $3.90 | — | SHS NEW | Y2685T115 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,758 | $197K | 0.0% | $14.60 | — | SPON ADR NEW | 900111204 |
| — | ISHARES | 20,798 | $196K | 0.0% | $10.49 | — | GL MET&MINPR ETF | 464286368 |
| ELSE | ELECTRO-SENSORS INC | 53,000 | $196K | 0.0% | $3.86 | +1.2% | COM | 285233102 |
| CORP | PIMCO ETF TR | 1,956 | $196K | 0.0% | $103.02 | — | INV GRD CRP BD | 72201R817 |
| MTH | MERITAGE HOMES CORP | 5,368 | $196K | 0.0% | $18.56 | +15.9% | COM | 59001A102 |
| — | NATIONAL WESTN LIFE INS CO | 880 | $196K | 0.0% | $269.23 | — | CL A | 638522102 |
| — | QUOTIENT LTD | 14,955 | $195K | 0.0% | $15.52 | — | SHS | G73268107 |
| ILTB | ISHARES | 3,259 | $195K | 0.0% | $64.16 | — | CORE LT USDB ETF | 464289479 |
| LDUR | PIMCO ETF TR | 1,937 | $195K | 0.0% | $100.56 | — | LOW DURTN AC ETF | 72201R718 |
| — | PENN WEST PETE LTD NEW | 433,865 | $195K | 0.0% | $1.99 | — | COM | 707887105 |
| SENEA | SENECA FOODS CORP NEW | 7,353 | $194K | 0.0% | $28.60 | +0.7% | CL A | 817070501 |
| WY | WEYERHAEUSER CO | 7,100 | $194K | 0.0% | $22.33 | -12.3% | Put | 962166104 |
| KN | KNOWLES CORP | 10,489 | $194K | 0.0% | $20.16 | -15.2% | COM | 49926D109 |
| — | EXAMWORKS GROUP INC | 6,642 | $194K | 0.0% | $39.73 | — | COM | 30066A105 |
| — | MARKET VECTORS ETF TR | 3,336 | $194K | 0.0% | $61.63 | — | MV ENVIR SVCS | 57060U209 |
| LOW | LOWES COS INC | 2,800 | $193K | 0.0% | $52.06 | +9.4% | Call | 548661107 |
| HWC | HANCOCK HLDG CO | 7,151 | $193K | 0.0% | $30.91 | -8.2% | COM | 410120109 |
| — | LINN ENERGY LLC | 71,500 | $192K | 0.0% | $10.13 | — | Put | 536020100 |
| — | RICE ENERGY INC | 11,913 | $192K | 0.0% | $20.91 | — | COM | 762760106 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $192K | 0.0% | $54.67 | +11.5% | Call | 550021109 |
| — | WISDOMTREE TR | 7,437 | $192K | 0.0% | $25.68 | — | JAPAN HDG FINL | 97717W463 |
| CRTO | CRITEO S A | 5,101 | $191K | 0.0% | $44.39 | — | SPONS ADS | 226718104 |
| WHR | WHIRLPOOL CORP | 1,300 | $191K | 0.0% | $171.13 | -1.1% | Call | 963320106 |
| — | ISRAEL CHEMICALS LTD | 37,329 | $191K | 0.0% | $7.16 | — | SHS | M5920A109 |
| LPG | DORIAN LPG LTD | 18,521 | $191K | 0.0% | $13.97 | -1.3% | SHS USD | Y2106R110 |
| — | POWERSHARES ETF TR II | 11,842 | $190K | 0.0% | $28.21 | — | S&P SMCP ENE P | 73937B704 |
| ERINQ | ERIN ENERGY CORP | 48,119 | $189K | 0.0% | $5.57 | -29.9% | COM | 295625107 |
| FAS | DIREXION SHS ETF TR | 7,527 | $189K | 0.0% | $51.94 | — | DLY FIN BULL NEW | 25459Y694 |
| — | VMWARE INC | 2,400 | $189K | 0.0% | $82.01 | — | Call | 928563402 |
| UMH | U M H PROPERTIES INC | 20,316 | $189K | 0.0% | $9.66 | — | COM | 903002103 |
| — | ELDORADO GOLD CORP NEW | 58,506 | $189K | 0.0% | $6.09 | — | COM | 284902103 |
| — | PROSHARES TR | 7,632 | $189K | 0.0% | $24.76 | — | SHT MSCI NEW | 74347X575 |
| — | TOTAL S A | 4,200 | $188K | 0.0% | $51.18 | — | Put | 89151E109 |
| NWFL | NORWOOD FINANCIAL CORP | 6,475 | $188K | 0.0% | $19.25 | +0.5% | COM | 669549107 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,550 | $188K | 0.0% | $21.16 | — | COM | 245077102 |
| TFSL | TFS FINL CORP | 10,911 | $188K | 0.0% | $8.17 | +9.4% | COM | 87240R107 |
| FDX | FEDEX CORP | 1,300 | $187K | 0.0% | $142.53 | -4.4% | Call | 31428X106 |
| — | ASTORIA FINL CORP | 11,568 | $187K | 0.0% | $14.22 | — | COM | 046265104 |
| — | SANCHEZ ENERGY CORP | 30,383 | $186K | 0.0% | $12.67 | — | COM | 79970Y105 |
| — | PLY GEM HLDGS INC | 15,943 | $186K | 0.0% | $13.48 | — | COM | 72941W100 |
| — | MERIDIAN BANCORP INC MD | 13,477 | $185K | 0.0% | $13.66 | — | COM | 58958U103 |
| KLAC | KLA-TENCOR CORP | 3,700 | $185K | 0.0% | $52.04 | -18.3% | Call | 482480100 |
| — | MARKET VECTORS ETF TR | 7,484 | $185K | 0.0% | $24.76 | — | INVT GRD FL RT | 57060U514 |
| — | GENOMIC HEALTH INC | 8,729 | $185K | 0.0% | $27.07 | — | COM | 37244C101 |
| — | FIRSTSERVICE CORP NEW | 5,734 | $185K | 0.0% | $28.02 | — | SUB VTG SH | 33767E103 |
| EWZS | ISHARES | 25,897 | $185K | 0.0% | $10.88 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BENEFICIAL BANCORP INC | 13,864 | $184K | 0.0% | $12.28 | — | COM | 08171T102 |
| — | GENERAL AMERN INVS INC | 5,963 | $184K | 0.0% | $34.92 | — | COM | 368802104 |
| — | UBIQUITI NETWORKS INC | 5,400 | $183K | 0.0% | $29.65 | — | Call | 90347A100 |
| UUUU | ENERGY FUELS INC | 63,056 | $183K | 0.0% | $4.67 | -21.5% | COM NEW | 292671708 |
| — | SPIRIT RLTY CAP INC NEW | 20,000 | $183K | 0.0% | $11.70 | — | Call | 84860W102 |
| TX | TERNIUM SA | 14,871 | $183K | 0.0% | $15.84 | — | SPON ADR | 880890108 |
| — | FIBRIA CELULOSE S A | 13,438 | $183K | 0.0% | $12.71 | — | SP ADR REP COM | 31573A109 |
| — | ALERE INC | 568 | $182K | 0.0% | $315.59 | — | PERP PFD CONV SE | 01449J204 |
| TBHC | KIRKLANDS INC | 8,467 | $182K | 0.0% | $22.07 | +13.7% | COM | 497498105 |
| TGTX | TG THERAPEUTICS INC | 18,071 | $182K | 0.0% | $14.21 | +4.8% | COM | 88322Q108 |
| WMK | WEIS MKTS INC | 4,347 | $181K | 0.0% | $34.52 | -4.0% | COM | 948849104 |
| — | BARRETT BILL CORP | 54,981 | $181K | 0.0% | $6.58 | — | COM | 06846N104 |
| WASH | WASHINGTON TR BANCORP | 4,706 | $181K | 0.0% | $21.34 | +9.1% | COM | 940610108 |
| MO | ALTRIA GROUP INC | 3,300 | $180K | 0.0% | $23.95 | +12.8% | Call | 02209S103 |
| CAJPY | CANON INC | 6,194 | $180K | 0.0% | $30.56 | — | SPONSORED ADR | 138006309 |
| HON | HONEYWELL INTL INC | 1,900 | $180K | 0.0% | $70.16 | +4.5% | Put | 438516106 |
| IWL | ISHARES | 4,128 | $180K | 0.0% | $47.15 | — | RUS TOP 200 ETF | 464289446 |
| ABCB | AMERIS BANCORP | 6,222 | $180K | 0.0% | $21.93 | +8.6% | COM | 03076K108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,572 | $179K | 0.0% | $19.73 | — | COM | 338479108 |
| HLIT | HARMONIC INC | 31,031 | $179K | 0.0% | $6.73 | -9.6% | COM | 413160102 |
| UVSP | UNIVEST CORP PA | 9,284 | $179K | 0.0% | $19.30 | +2.0% | COM | 915271100 |
| — | DIREXION SHS ETF TR | 4,236 | $179K | 0.0% | $41.69 | — | TECH BEAR 3X SHS | 25490K760 |
| REGL | PROSHARES TR | 4,760 | $178K | 0.0% | $37.39 | — | MDCP 400 DIVID | 74347B680 |
| — | NOVAVAX INC | 25,316 | $178K | 0.0% | $6.63 | — | COM | 670002104 |
| — | BROOKLINE BANCORP INC DEL | 17,578 | $178K | 0.0% | $10.24 | — | COM | 11373M107 |
| — | OVASCIENCE INC | 21,018 | $178K | 0.0% | $24.82 | — | COM | 69014Q101 |
| — | ROUSE PPTYS INC | 11,410 | $178K | 0.0% | $18.58 | — | COM | 779287101 |
| — | BLUEPRINT MEDICINES CORP | 8,351 | $178K | 0.0% | $26.13 | — | COM | 09627Y109 |
| — | DEUTSCHE BK AG LONDON BRH | 1,736 | $177K | 0.0% | $104.59 | — | DB CRUDE OIL DBL | 25154K809 |
| — | GLAXOSMITHKLINE PLC | 4,600 | $177K | 0.0% | $43.36 | — | Put | 37733W105 |
| — | BLUCORA INC | 12,843 | $177K | 0.0% | $13.78 | — | COM | 095229100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,467 | $177K | 0.0% | $13.11 | — | COM | 34984V100 |
| MTRN | MATERION CORP | 5,898 | $177K | 0.0% | $34.46 | -7.4% | COM | 576690101 |
| GAP | GAP INC DEL | 6,200 | $177K | 0.0% | $26.82 | -11.3% | Put | 364760108 |
| — | ZHAOPIN LTD | 13,724 | $177K | 0.0% | $15.39 | — | SPONSORED ADR | 98954L103 |
| WDFC | WD-40 CO | 1,990 | $177K | 0.0% | $65.12 | +13.7% | COM | 929236107 |
| CHEF | CHEFS WHSE INC | 12,423 | $176K | 0.0% | $17.61 | -3.3% | COM | 163086101 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $176K | 0.0% | $75.17 | -2.9% | Call | 03027X100 |
| — | CATABASIS PHARMACEUTICALS IN | 21,705 | $176K | 0.0% | $8.11 | — | COM | 14875P107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,187 | $176K | 0.0% | $24.94 | — | COM | 46145F105 |
| HTH | HILLTOP HOLDINGS INC | 8,845 | $175K | 0.0% | $20.75 | +3.1% | COM | 432748101 |
| — | NATIONAL CINEMEDIA INC | 13,040 | $175K | 0.0% | $14.21 | — | COM | 635309107 |
| — | BARCLAYS BANK PLC | 4,320 | $175K | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ALON USA PARTNERS LP | 7,505 | $175K | 0.0% | $14.23 | — | UT LTDPART INT | 02052T109 |
| TV | GRUPO TELEVISA SA | 6,700 | $174K | 0.0% | $34.15 | — | Call | 40049J206 |
| — | SANTANDER CONSUMER USA HDG I | 8,500 | $174K | 0.0% | $19.61 | — | Call | 80283M101 |
| — | CHEMICAL FINL CORP | 5,390 | $174K | 0.0% | $32.09 | — | COM | 163731102 |
| — | ABERDEEN INDONESIA FD INC | 33,290 | $174K | 0.0% | $7.79 | — | COM | 00305P106 |
| — | VEREIT INC | 22,600 | $174K | 0.0% | $7.72 | — | Call | 92339V100 |
| — | SPDR INDEX SHS FDS | 6,550 | $174K | 0.0% | $29.39 | — | INTL INDS ETF | 78463X673 |
| UCC | PROSHARES TR | 1,818 | $174K | 0.0% | $98.88 | — | PSHS CONSMR SVCS | 74347R750 |
| — | LINCOLN NATL CORP IND | 4,408 | $173K | 0.0% | $45.72 | — | *W EXP 07/10/201 | 534187117 |
| — | FAIRWAY GROUP HLDGS CORP | 163,902 | $173K | 0.0% | $3.04 | — | CL A | 30603D109 |
| — | VERITIV CORP | 4,660 | $173K | 0.0% | $51.91 | — | COM | 923454102 |
| — | VWR CORP | 6,748 | $173K | 0.0% | $26.03 | — | COM | 91843L103 |
| CNA | CNA FINL CORP | 4,956 | $173K | 0.0% | $17.09 | +3.0% | COM | 126117100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,356 | $172K | 0.0% | $41.53 | +8.9% | COM | 609839105 |
| — | MANAGED DURATION INVT GRD FU | 12,872 | $172K | 0.0% | $13.42 | — | COM | 56165R103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,433 | $172K | 0.0% | $32.93 | — | SPON ADR H | 82935M109 |
| — | BAKER HUGHES INC | 3,300 | $172K | 0.0% | $56.81 | — | Call | 057224107 |
| — | OWENS ILL INC | 8,235 | $171K | 0.0% | $23.16 | — | COM NEW | 690768403 |
| SA | SEABRIDGE GOLD INC | 29,510 | $171K | 0.0% | $6.54 | -16.7% | COM | 811916105 |
| UYG | PROSHARES TR | 2,661 | $171K | 0.0% | $64.26 | — | ULTRA FNCLS NEW | 74347X633 |
| NVEC | NVE CORP | 3,516 | $171K | 0.0% | $69.34 | -14.6% | COM NEW | 629445206 |
| — | AVIANCA HLDGS SA | 36,085 | $171K | 0.0% | $11.11 | — | SPON ADR REP PFD | 05367G100 |
| JOE | ST JOE CO | 8,981 | $171K | 0.0% | $18.30 | -7.0% | COM | 790148100 |
| — | WHITING USA TR II | 132,041 | $170K | 0.0% | $2.62 | — | TR UNIT | 966388100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,479 | $170K | 0.0% | $15.25 | — | COM | 783332109 |
| — | KOREA FD | 4,781 | $170K | 0.0% | $39.24 | — | COM NEW | 500634209 |
| — | EATON VANCE MUN BD FD II | 13,442 | $169K | 0.0% | $12.53 | — | COM | 27827K109 |
| — | PROSHARES TR II | 1,958 | $169K | 0.0% | $76.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| ETN | EATON CORP PLC | 3,300 | $169K | 0.0% | $51.99 | -10.5% | Put | G29183103 |
| PTC | PTC INC | 5,336 | $169K | 0.0% | $38.17 | -6.3% | COM | 69370C100 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,854 | $169K | 0.0% | $14.57 | — | COM SHS | 33734E103 |
| MYRG | MYR GROUP INC DEL | 6,420 | $168K | 0.0% | $25.75 | +11.8% | COM | 55405W104 |
| — | ENERSIS S A | 13,301 | $168K | 0.0% | $15.49 | — | SPONSORED ADR | 29274F104 |
| — | HARTFORD FINL SVCS GROUP INC | 4,395 | $168K | 0.0% | $33.85 | — | *W EXP 06/26/201 | 416515120 |
| — | POWERSHARES DB G10 CURCY HAR | 7,569 | $168K | 0.0% | $24.26 | — | COM UT BEN INT | 73935Y102 |
| GHM | GRAHAM CORP | 9,434 | $167K | 0.0% | $17.60 | -10.6% | COM | 384556106 |
| CDE | COEUR MNG INC | 59,066 | $167K | 0.0% | $4.79 | -24.2% | COM NEW | 192108504 |
| — | MFS GOVT MKTS INCOME TR | 31,247 | $167K | 0.0% | $5.47 | — | SH BEN INT | 552939100 |
| — | CALLIDUS SOFTWARE INC | 9,818 | $167K | 0.0% | $16.53 | — | COM | 13123E500 |
| YELP | YELP INC | 7,700 | $167K | 0.0% | $38.26 | -27.5% | Call | 985817105 |
| — | SYKES ENTERPRISES INC | 6,553 | $167K | 0.0% | $25.31 | — | COM | 871237103 |
| — | PAPA MURPHYS HLDGS INC | 11,357 | $166K | 0.0% | $17.24 | — | COM | 698814100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,300 | $166K | 0.0% | $75.29 | +3.0% | Call | 23918K108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 4,685 | $166K | 0.0% | $38.04 | — | SPONSORED ADR | 29244T101 |
| — | FEDERATED PREM MUN INC FD | 11,509 | $166K | 0.0% | $14.55 | — | COM | 31423P108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $166K | 0.0% | $107.14 | +7.8% | Call | 369550108 |
| — | ZWEIG TOTAL RETURN FD INC | 14,470 | $165K | 0.0% | $13.12 | — | COM NEW | 989837208 |
| REX | REX AMERICAN RESOURCES CORP | 3,262 | $165K | 0.0% | $10.56 | -15.5% | COM | 761624105 |
| — | WESCO AIRCRAFT HLDGS INC | 13,495 | $165K | 0.0% | $12.52 | — | COM | 950814103 |
| MLR | MILLER INDS INC TENN | 8,409 | $165K | 0.0% | $14.78 | +5.0% | COM NEW | 600551204 |
| — | MARINE HARVEST ASA | 13,035 | $165K | 0.0% | $13.57 | — | SPONSORED ADR | 56824R205 |
| — | NUVEEN NEW JERSEY MUN VALUE | 11,642 | $164K | 0.0% | $14.28 | — | COM | 670702109 |
| BANR | BANNER CORP | 3,426 | $164K | 0.0% | $31.29 | +4.4% | COM NEW | 06652V208 |
| — | ORCHID IS CAP INC | 17,732 | $164K | 0.0% | $9.66 | — | COM | 68571X103 |
| — | BLACK KNIGHT FINL SVCS INC | 5,039 | $164K | 0.0% | $30.84 | — | CL A | 09214X100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 30,550 | $164K | 0.0% | $6.75 | — | COM | 003011103 |
| — | POLYCOM INC | 15,559 | $163K | 0.0% | $11.46 | — | COM | 73172K104 |
| — | ISHARES TR | 9,954 | $163K | 0.0% | $20.52 | — | INTL PFD STK ETF | 46429B135 |
| — | ATYR PHARMA INC | 15,900 | $163K | 0.0% | $15.84 | — | COM | 002120103 |
| — | ASHFORD HOSPITALITY TR INC | 6,340 | $163K | 0.0% | $26.42 | — | 9% CUM PFD SER E | 044103505 |
| — | MONTGOMERY STR INCOME SECS I | 9,303 | $162K | 0.0% | $16.72 | — | COM | 614115103 |
| CEW | WISDOMTREE TR | 9,652 | $162K | 0.0% | $18.60 | — | EMERG CUR STR FD | 97717W133 |
| — | COTT CORP QUE | 14,998 | $162K | 0.0% | $8.11 | — | COM | 22163N106 |
| — | POWERSHARES ETF TRUST | 3,596 | $161K | 0.0% | $52.57 | — | BASIC MAT SECT | 73935X427 |
| BRC | BRADY CORP | 8,169 | $161K | 0.0% | $20.32 | -9.6% | CL A | 104674106 |
| — | BELMOND LTD | 15,962 | $161K | 0.0% | $12.37 | — | CL A | G1154H107 |
| OSG | AMBAC FINL GROUP INC | 11,086 | $161K | 0.0% | $23.41 | -30.7% | COM NEW | 023139884 |
| RRC | RANGE RES CORP | 5,000 | $161K | 0.0% | $60.02 | -35.0% | Put | 75281A109 |
| AGI | ALAMOS GOLD INC NEW | 43,609 | $161K | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | ATHENAHEALTH INC | 1,200 | $160K | 0.0% | $145.31 | — | Call | 04685W103 |
| — | GLOBAL X FDS | 6,780 | $160K | 0.0% | $24.02 | — | GBL X JPM EFF | 37950E143 |
| — | SWEDISH EXPT CR CORP | 25,118 | $160K | 0.0% | $6.87 | — | ROG AGRI ETN22 | 870297603 |
| — | URSTADT BIDDLE PPTYS INC | 8,535 | $160K | 0.0% | $21.36 | — | CL A | 917286205 |
| EXP | EAGLE MATERIALS INC | 2,330 | $159K | 0.0% | $78.51 | -5.5% | COM | 26969P108 |
| GPRO | GOPRO INC | 5,100 | $159K | 0.0% | $52.66 | -6.6% | Call | 38268T103 |
| — | MARKET VECTORS ETF TR | 19,840 | $159K | 0.0% | $12.68 | — | COAL ETF | 57060U837 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,591 | $159K | 0.0% | $62.00 | +6.1% | COM | 81725T100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 16,110 | $158K | 0.0% | $9.68 | — | COM | 72201E105 |
| — | CREDIT SUISSE HIGH YLD BND F | 69,404 | $158K | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| OSIS | OSI SYSTEMS INC | 2,053 | $158K | 0.0% | $68.35 | +5.7% | COM | 671044105 |
| — | VIMPELCOM LTD | 38,300 | $158K | 0.0% | $4.18 | — | Put | 92719A106 |
| — | PROSHARES TR | 4,037 | $158K | 0.0% | $41.36 | — | RAFI LG SHT FD | 74347X310 |
| RNG | RINGCENTRAL INC | 8,674 | $157K | 0.0% | $12.55 | +45.2% | CL A | 76680R206 |
| — | COLLECTORS UNIVERSE INC | 10,411 | $157K | 0.0% | $20.98 | — | COM NEW | 19421R200 |
| — | ANNALY CAP MGMT INC | 15,900 | $157K | 0.0% | $10.73 | — | Call | 035710409 |
| — | NEUBERGER BERMAN RE ES SEC F | 33,879 | $157K | 0.0% | $5.29 | — | COM | 64190A103 |
| DIN | DINEEQUITY INC | 1,705 | $157K | 0.0% | $57.35 | +8.4% | COM | 254423106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $157K | 0.0% | $53.97 | — | Call | 512816109 |
| — | CARMIKE CINEMAS INC | 7,806 | $157K | 0.0% | $32.06 | — | COM | 143436400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $156K | 0.0% | $144.50 | -5.2% | Call | 084670702 |
| — | BARCLAYS BANK PLC | 3,875 | $156K | 0.0% | $40.88 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | FIRST LONG IS CORP | 5,783 | $156K | 0.0% | $28.23 | — | COM | 320734106 |
| — | WISDOMTREE TR | 7,495 | $156K | 0.0% | $20.75 | — | INDIAN RUP ETF | 97717W166 |
| SSO | PROSHARES TR | 2,800 | $156K | 0.0% | $65.76 | — | Put | 74347R107 |
| — | FINISAR CORP | 14,019 | $156K | 0.0% | $19.39 | — | COM NEW | 31787A507 |
| — | VIOLIN MEMORY INC | 113,300 | $156K | 0.0% | $4.79 | — | COM | 92763A101 |
| — | BARCLAYS BK PLC | 1,988 | $156K | 0.0% | $73.98 | — | 10 YR TREAS BULL | 06740L493 |
| — | ANALOGIC CORP | 1,881 | $155K | 0.0% | $82.96 | — | COM PAR $0.05 | 032657207 |
| DIOD | DIODES INC | 7,234 | $155K | 0.0% | $25.44 | -15.3% | COM | 254543101 |
| — | INVESCO HIGH INCOME TR II | 12,111 | $155K | 0.0% | $14.47 | — | COM | 46131F101 |
| — | OASIS PETE INC NEW | 17,700 | $154K | 0.0% | $15.33 | — | Call | 674215108 |
| — | MORGAN STANLEY CHINA A SH FD | 6,846 | $154K | 0.0% | $33.38 | — | COM | 617468103 |
| FISK | EMPIRE ST RLTY OP L P | 9,152 | $154K | 0.0% | $17.03 | — | UNIT LTD PRT 250 | 292102308 |
| — | BLACKROCK MUNIC BD INVST TR | 10,749 | $154K | 0.0% | $14.55 | — | COM | 09249K107 |
| — | CHARTER FINL CORP MD | 12,109 | $154K | 0.0% | $11.45 | — | COM | 16122W108 |
| TDOC | TELADOC INC | 6,928 | $154K | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | TESARO INC | 3,846 | $154K | 0.0% | $37.39 | — | COM | 881569107 |
| — | IKANG HEALTHCARE GROUP INC | 10,292 | $153K | 0.0% | $15.02 | — | SPONSORED ADR | 45174L108 |
| — | DELAWARE INV CO MUN INC FD I | 10,890 | $153K | 0.0% | $14.12 | — | COM | 246101109 |
| — | FIRST W VA BANCORP INC | 7,671 | $153K | 0.0% | $20.26 | — | COM | 337493100 |
| MWA | MUELLER WTR PRODS INC | 20,083 | $153K | 0.0% | $7.85 | -7.4% | COM SER A | 624758108 |
| — | GOODRICH PETE CORP | 262,500 | $152K | 0.0% | $1.47 | — | Put | 382410405 |
| — | CASTLIGHT HEALTH INC | 36,149 | $152K | 0.0% | $8.15 | — | CL B | 14862Q100 |
| — | SPROTT FOCUS TR INC | 25,683 | $152K | 0.0% | $7.24 | — | COM | 85208J109 |
| HYZD | WISDOMTREE TR | 6,761 | $152K | 0.0% | $23.72 | — | BOFA MERLYN ZE | 97717W430 |
| — | ENZO BIOCHEM INC | 47,717 | $152K | 0.0% | $3.52 | — | COM | 294100102 |
| — | OLD LINE BANCSHARES INC | 9,342 | $152K | 0.0% | $16.27 | — | COM | 67984M100 |
| MTN | VAIL RESORTS INC | 1,451 | $152K | 0.0% | $87.86 | +23.1% | COM | 91879Q109 |
| — | CHINACACHE INTL HLDG LTD | 19,513 | $152K | 0.0% | $9.18 | — | SPON ADR | 16950M107 |
| — | NATIONAL WESTMINSTER BK PLC | 5,911 | $151K | 0.0% | $25.94 | — | SPON ADR C | 638539882 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,702 | $151K | 0.0% | $15.38 | — | COM | 84741T104 |
| — | POZEN INC | 25,950 | $151K | 0.0% | $6.67 | — | COM | 73941U102 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,000 | $151K | 0.0% | $6.41 | — | Put | 75382F106 |
| — | MSB FINL CORP NEW | 13,000 | $151K | 0.0% | $11.62 | — | COM | 55352L101 |
| H | HYATT HOTELS CORP | 3,196 | $151K | 0.0% | $54.81 | -5.8% | COM CL A | 448579102 |
| — | PROSHARES TR | 3,733 | $151K | 0.0% | $39.05 | — | ULTRAPRO SHORT S | 74348A442 |
| — | WELLCARE HEALTH PLANS INC | 1,736 | $150K | 0.0% | $82.02 | — | COM | 94946T106 |
| BTG | B2GOLD CORP | 141,775 | $149K | 0.0% | $1.45 | -33.1% | COM | 11777Q209 |
| MLAB | MESA LABS INC | 1,341 | $149K | 0.0% | $70.18 | +43.9% | COM | 59064R109 |
| — | FURMANITE CORPORATION | 24,446 | $149K | 0.0% | $7.70 | — | COM | 361086101 |
| GME | GAMESTOP CORP NEW | 3,600 | $148K | 0.0% | $7.11 | +18.6% | Call | 36467W109 |
| — | MB FINANCIAL INC NEW | 4,525 | $148K | 0.0% | $33.98 | — | COM | 55264U108 |
| AGRO | ADECOAGRO S A | 18,600 | $148K | 0.0% | $7.61 | -0.3% | COM | L00849106 |
| — | LAKELAND BANCORP INC | 13,335 | $148K | 0.0% | $11.69 | — | COM | 511637100 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,062 | $148K | 0.0% | $16.32 | — | COM | 092481100 |
| — | FIBROGEN INC | 6,779 | $148K | 0.0% | $23.95 | — | COM | 31572Q808 |
| WEN | WENDYS CO | 17,100 | $148K | 0.0% | $8.53 | +13.7% | Call | 95058W100 |
| HRTG | HERITAGE INS HLDGS INC | 7,470 | $148K | 0.0% | $17.16 | +23.9% | COM | 42727J102 |
| — | POWERSHARES ETF TRUST II | 12,468 | $148K | 0.0% | $15.68 | — | GLOB GLD&P ETF | 73936Q876 |
| PLNT | PLANET FITNESS INC | 8,636 | $148K | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| — | BEACON ROOFING SUPPLY INC | 4,560 | $148K | 0.0% | $31.95 | — | COM | 073685109 |
| REFR | RESEARCH FRONTIERS INC | 28,927 | $147K | 0.0% | $5.06 | +4.8% | COM | 760911107 |
| — | BLDRS INDEX FDS TR | 5,246 | $147K | 0.0% | $35.01 | — | EMER MK 50 ADR | 09348R300 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,000 | $147K | 0.0% | $9.79 | — | Put | 483709101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,676 | $147K | 0.0% | $16.61 | — | COM | 09254K109 |
| — | VALHI INC NEW | 77,774 | $147K | 0.0% | $6.41 | — | COM | 918905100 |
| — | GOLAR LNG PARTNERS LP | 10,000 | $147K | 0.0% | $22.27 | — | Put | Y2745C102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,381 | $147K | 0.0% | $29.94 | — | COM | 81761R109 |
| BMRC | BANK OF MARIN BANCORP | 3,050 | $147K | 0.0% | $17.81 | -0.8% | COM | 063425102 |
| GEF/B | GREIF INC | 3,761 | $146K | 0.0% | $27.95 | -14.0% | CL B | 397624206 |
| WSFS | WSFS FINL CORP | 5,055 | $146K | 0.0% | $28.09 | +0.1% | COM | 929328102 |
| FORM | FORMFACTOR INC | 21,500 | $146K | 0.0% | $8.53 | -18.1% | COM | 346375108 |
| — | COLUMBIA ETF TR | 3,648 | $146K | 0.0% | $43.08 | — | SEL LC VAL ETF | 19761R109 |
| NOAH | NOAH HLDGS LTD | 6,181 | $145K | 0.0% | $23.65 | — | SPONSORED ADS | 65487X102 |
| HIHO | HIGHWAY HLDGS LTD | 28,399 | $145K | 0.0% | $3.48 | +19.9% | ORD | G4481U106 |
| — | LADENBURG THALMAN FIN SVCS I | 68,500 | $145K | 0.0% | $3.95 | — | COM | 50575Q102 |
| — | CLIFTON BANCORP INC | 10,460 | $145K | 0.0% | $13.83 | — | COM | 186873105 |
| RUSHA | RUSH ENTERPRISES INC | 5,992 | $145K | 0.0% | $12.75 | -12.5% | CL A | 781846209 |
| LCNB | LCNB CORP | 8,867 | $144K | 0.0% | $9.16 | +9.4% | COM | 50181P100 |
| IMMR | IMMERSION CORP | 12,882 | $144K | 0.0% | $9.57 | +26.7% | COM | 452521107 |
| UNB | UNION BANKSHARES INC | 5,427 | $144K | 0.0% | $24.13 | +8.8% | COM | 905400107 |
| PKOH | PARK OHIO HLDGS CORP | 4,989 | $144K | 0.0% | $39.41 | -16.7% | COM | 700666100 |
| ROCK | GIBRALTAR INDS INC | 7,860 | $144K | 0.0% | $18.32 | 0.0% | COM | 374689107 |
| AMKR | AMKOR TECHNOLOGY INC | 31,960 | $144K | 0.0% | $5.82 | -21.3% | COM | 031652100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,757 | $144K | 0.0% | $18.82 | +5.8% | COM | 704699107 |
| — | RENREN INC | 45,967 | $143K | 0.0% | $3.18 | — | SPONSORED ADR | 759892102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,448 | $143K | 0.0% | $34.11 | — | GUG RAYM JAMES S | 18383M613 |
| MLI | MUELLER INDS INC | 4,824 | $143K | 0.0% | $12.82 | -0.2% | COM | 624756102 |
| — | FIDELITY NATIONAL FINANCIAL | 12,247 | $143K | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $143K | 0.0% | $59.41 | -14.3% | Call | 958102105 |
| — | TELENAV INC | 18,298 | $143K | 0.0% | $6.81 | — | COM | 879455103 |
| FELE | FRANKLIN ELEC INC | 5,283 | $143K | 0.0% | $29.54 | -13.2% | COM | 353514102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,707 | $143K | 0.0% | $13.69 | — | SH BEN INT | 67063V104 |
| KGC | KINROSS GOLD CORP | 83,400 | $143K | 0.0% | $2.67 | -31.6% | Put | 496902404 |
| — | ICONIX BRAND GROUP INC | 10,414 | $142K | 0.0% | $33.77 | — | COM | 451055107 |
| — | SIERRA WIRELESS INC | 6,700 | $142K | 0.0% | $35.71 | — | Call | 826516106 |
| — | CSS INDS INC | 5,398 | $142K | 0.0% | $26.62 | — | COM | 125906107 |
| — | CREDIT SUISSE NASSAU BRH | 1,315 | $142K | 0.0% | $119.36 | — | LG CP GRTH ENH | 22542D423 |
| JBLU | JETBLUE AIRWAYS CORP | 5,500 | $142K | 0.0% | $15.01 | +57.0% | Put | 477143101 |
| — | GLOBAL X FDS | 6,103 | $142K | 0.0% | $23.27 | — | GBL X JPM ROTA | 37950E135 |
| — | CARBO CERAMICS INC | 7,500 | $142K | 0.0% | $40.05 | — | Call | 140781105 |
| SYBT | STOCK YDS BANCORP INC | 3,903 | $142K | 0.0% | $22.60 | +7.3% | COM | 861025104 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,159 | $142K | 0.0% | $8.05 | — | SHS BEN INT | 746779107 |
| WTFC | WINTRUST FINL CORP | 2,649 | $142K | 0.0% | $49.78 | +6.2% | COM | 97650W108 |
| — | DIREXION SHS ETF TR | 2,823 | $142K | 0.0% | $34.95 | — | DLY EMKT 3X NEW | 25459Y470 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,100 | $142K | 0.0% | $31.27 | +18.3% | Call | 416515104 |
| — | WESTERN ASSET WORLDWIDE INCO | 14,467 | $142K | 0.0% | $10.92 | — | COM | 957668106 |
| BCO | BRINKS CO | 5,213 | $141K | 0.0% | $22.48 | +14.1% | COM | 109696104 |
| FFIN | FIRST FINL BANKSHARES | 4,440 | $141K | 0.0% | $12.13 | +10.7% | COM | 32020R109 |
| — | ROVI CORP | 13,426 | $141K | 0.0% | $18.19 | — | COM | 779376102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,509 | $140K | 0.0% | $15.19 | -1.9% | COM | 492854104 |
| — | SINA CORP | 3,500 | $140K | 0.0% | $37.51 | — | Call | G81477104 |
| GNW | GENWORTH FINL INC | 30,300 | $140K | 0.0% | $9.28 | -36.6% | Call | 37247D106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,850 | $140K | 0.0% | $68.49 | +22.8% | COM | 75689M101 |
| OPY | OPPENHEIMER HLDGS INC | 6,976 | $140K | 0.0% | $22.93 | -5.1% | CL A NON VTG | 683797104 |
| URE | PROSHARES TR | 1,504 | $139K | 0.0% | $99.54 | — | ULT R/EST NEW | 74347X625 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,855 | $139K | 0.0% | $34.68 | — | COM | 501570105 |
| — | ALCOA INC | 14,400 | $139K | 0.0% | $14.03 | — | Call | 013817101 |
| — | DOMINION RES INC VA NEW | 2,483 | $139K | 0.0% | $57.93 | — | UNIT 07/01/2016 | 25746U885 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,556 | $139K | 0.0% | $13.56 | — | COM | 670972108 |
| FFIV | F5 NETWORKS INC | 1,200 | $139K | 0.0% | $124.09 | -1.3% | Call | 315616102 |
| GLPG | GALAPAGOS NV | 3,410 | $139K | 0.0% | $48.71 | — | SPON ADR | 36315X101 |
| CECO | CECO ENVIRONMENTAL CORP | 16,902 | $138K | 0.0% | $10.50 | -16.8% | COM | 125141101 |
| — | LANDMARK INFRASTRUCTURE LP | 9,300 | $138K | 0.0% | $16.21 | — | COM UNIT LTD | 51508J108 |
| — | BLACKROCK NY MUNI INC QLTY T | 10,650 | $138K | 0.0% | $13.30 | — | COM | 09249U105 |
| — | ENTEGRA FINL CORP | 7,977 | $138K | 0.0% | $17.24 | — | COM | 29363J108 |
| — | CARE COM INC | 26,900 | $138K | 0.0% | $7.31 | — | COM | 141633107 |
| — | REVLON INC | 4,679 | $138K | 0.0% | $35.44 | — | CL A NEW | 761525609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $138K | 0.0% | $61.77 | +16.7% | Call | 00971T101 |
| FIDU | FIDELITY | 5,395 | $138K | 0.0% | $28.76 | — | MSCI INDL INDX | 316092709 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $137K | 0.0% | $29.75 | +7.6% | Call | 064058100 |
| STRT | STRATTEC SEC CORP | 2,170 | $137K | 0.0% | $64.56 | -4.0% | COM | 863111100 |
| SONY | SONY CORP | 5,600 | $137K | 0.0% | $23.82 | — | Put | 835699307 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,159 | $137K | 0.0% | $11.95 | — | SPON ADR ORD | 87927Y102 |
| — | CONSTELLATION BRANDS INC | 1,093 | $137K | 0.0% | $97.72 | — | CL B | 21036P207 |
| DCO | DUCOMMUN INC DEL | 6,791 | $137K | 0.0% | $23.68 | -1.5% | COM | 264147109 |
| — | PROSHARES TR | 2,609 | $137K | 0.0% | $53.61 | — | ULTSHT REAL EST | 74348A244 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,491 | $136K | 0.0% | $15.10 | — | COM | 61744U106 |
| — | SANTANDER CONSUMER USA HDG I | 6,627 | $136K | 0.0% | $19.61 | — | COM | 80283M101 |
| — | FREDS INC | 11,477 | $136K | 0.0% | $16.74 | — | CL A | 356108100 |
| ESBA | EMPIRE ST RLTY OP L P | 7,988 | $136K | 0.0% | $17.26 | — | UNIT LTD PRTNSP | 292102100 |
| WSBF | WATERSTONE FINL INC MD | 10,138 | $136K | 0.0% | $12.99 | +0.7% | COM | 94188P101 |
| — | THL CR SR LN FD | 8,770 | $136K | 0.0% | $15.56 | — | COM | 87244R103 |
| RMBS | RAMBUS INC DEL | 11,550 | $136K | 0.0% | $12.41 | +4.7% | COM | 750917106 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,088 | $136K | 0.0% | $20.23 | — | COM | 440543106 |
| — | TERRITORIAL BANCORP INC | 5,220 | $136K | 0.0% | $26.05 | — | COM | 88145X108 |
| — | POLYMET MINING CORP | 199,470 | $135K | 0.0% | $1.05 | — | COM | 731916102 |
| — | CAESARS ENTMT CORP | 22,900 | $135K | 0.0% | $11.83 | — | Put | 127686103 |
| RDWR | RADWARE LTD | 8,325 | $135K | 0.0% | $21.24 | -10.3% | ORD | M81873107 |
| — | GLU MOBILE INC | 30,700 | $134K | 0.0% | $4.06 | — | Call | 379890106 |
| — | CENTRAL SECS CORP | 6,775 | $134K | 0.0% | $21.66 | — | COM | 155123102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,503 | $134K | 0.0% | $37.10 | -9.7% | COM | 03820C105 |
| — | DERMA SCIENCES INC | 28,400 | $134K | 0.0% | $7.27 | — | COM PAR $.01 | 249827502 |
| — | MARKET VECTORS ETF TR | 3,302 | $134K | 0.0% | $50.12 | — | CHINAAMC A S ETF | 57060U597 |
| AORT | CRYOLIFE INC | 13,823 | $134K | 0.0% | $10.25 | +1.3% | COM | 228903100 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,390 | $134K | 0.0% | $9.79 | — | COM | 483709101 |
| — | MORGAN STANLEY EMER MKTS FD | 10,610 | $134K | 0.0% | $14.71 | — | COM | 61744G107 |
| — | BARCLAYS BK PLC | 1,298 | $133K | 0.0% | $118.25 | — | BARC YLD ETN LKD | 06742C152 |
| BIO/B | BIO RAD LABS INC | 991 | $133K | 0.0% | $119.59 | +20.3% | CL B | 090572108 |
| — | PROSHARES TR II | 2,800 | $133K | 0.0% | $49.28 | — | Put | 74347W627 |
| — | CHESAPEAKE ENERGY CORP | 2,273 | $133K | 0.0% | $89.52 | — | PFD CONV | 165167842 |
| — | ABERDEEN ISRAEL FUND INC | 7,829 | $132K | 0.0% | $16.71 | — | COM | 00301L109 |
| LE | LANDS END INC NEW | 4,883 | $132K | 0.0% | $45.02 | -44.4% | COM | 51509F105 |
| LFCR | LANDEC CORP | 11,353 | $132K | 0.0% | $12.94 | +2.4% | COM | 514766104 |
| DGZ | DEUTSCHE BK AG LDN BRH | 8,071 | $132K | 0.0% | $15.91 | — | DB GOLD SHORT | 25154H731 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,281 | $132K | 0.0% | $15.12 | — | GUG INTL MLT ASS | 18383Q804 |
| CRMT | AMERICAS CAR MART INC | 3,949 | $131K | 0.0% | $50.36 | -18.0% | COM | 03062T105 |
| — | OTONOMY INC | 7,380 | $131K | 0.0% | $17.75 | — | COM | 68906L105 |
| URTY | PROSHARES TR | 1,913 | $131K | 0.0% | $68.48 | — | ULTR RUSSL2000 | 74347X799 |
| DMRC | DIGIMARC CORP NEW | 4,275 | $131K | 0.0% | $28.07 | +33.0% | COM | 25381B101 |
| EUO | PROSHARES TR II | 5,397 | $131K | 0.0% | $24.35 | — | ULTRASHRT EURO | 74347W882 |
| OMCL | OMNICELL INC | 4,211 | $131K | 0.0% | $32.41 | +10.5% | COM | 68213N109 |
| — | ENERGY XXI LTD | 124,310 | $131K | 0.0% | $3.04 | — | USD UNRS SHS | G10082140 |
| — | NATIONAL SEC GROUP INC | 8,561 | $130K | 0.0% | $13.60 | — | COM | 637546102 |
| CRBN | ISHARES TR | 1,478 | $130K | 0.0% | $96.10 | — | MSCI LW CRB TG | 46434V464 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,752 | $130K | 0.0% | $9.66 | — | COM | 26432K108 |
| — | NRG YIELD INC | 11,194 | $130K | 0.0% | $19.37 | — | CL C | 62942X405 |
| WB | WEIBO CORP | 11,106 | $130K | 0.0% | $13.86 | — | SPONSORED ADR | 948596101 |
| — | PENNEY J C INC | 14,000 | $130K | 0.0% | $8.87 | — | Call | 708160106 |
| — | PINNACLE ENTMT INC | 3,836 | $130K | 0.0% | $28.93 | — | COM | 723456109 |
| — | GRUPO FINANCIERO SANTANDER M | 17,716 | $130K | 0.0% | $10.30 | — | SPON ADR SHS B | 40053C105 |
| QLD | PROSHARES TR | 2,000 | $130K | 0.0% | $97.33 | — | Put | 74347R206 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 17,527 | $130K | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | MID CON ENERGY PARTNERS LP | 60,390 | $130K | 0.0% | $5.44 | — | COM UNIT REPST | 59560V109 |
| — | BARCLAYS BK PLC | 6,343 | $130K | 0.0% | $20.50 | — | 30 YR TREAS BEAR | 06740L444 |
| SBCF | SEACOAST BKG CORP FLA | 8,818 | $129K | 0.0% | $13.36 | +14.9% | COM NEW | 811707801 |
| — | PROSHARES TR II | 1,057 | $129K | 0.0% | $110.19 | — | PSHS ULSSLVR NEW | 74347W114 |
| USD | PROSHARES TR | 1,872 | $129K | 0.0% | $68.91 | — | PSHS ULT SEMICDT | 74347R669 |
| — | BARCLAYS BK PLC | 1,403 | $129K | 0.0% | $101.81 | — | BARC ETN EUR50 | 06742C129 |
| XXCHNXX | CHINA FD INC | 8,135 | $129K | 0.0% | $17.97 | — | COM | 169373107 |
| — | PERICOM SEMICONDUCTOR CORP | 7,040 | $128K | 0.0% | $13.30 | — | COM | 713831105 |
| — | MONSANTO CO NEW | 1,500 | $128K | 0.0% | $117.88 | — | Put | 61166W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,500 | $128K | 0.0% | $5.31 | — | Call | 05967A107 |
| — | POWERSHS DB MULTI SECT COMM | 3,776 | $128K | 0.0% | $36.49 | — | DB PREC MTLS | 73936B200 |
| FSLR | FIRST SOLAR INC | 3,000 | $128K | 0.0% | $48.74 | -5.1% | Put | 336433107 |
| — | MARKETO INC | 4,523 | $128K | 0.0% | $31.54 | — | COM | 57063L107 |
| — | DANAHER CORP DEL | 52,000 | $128K | 0.0% | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | ROYCE GLOBAL VALUE TR INC | 18,231 | $128K | 0.0% | $8.04 | — | COM | 78081T104 |
| — | PROSHARES TR II | 1,201 | $128K | 0.0% | $101.90 | — | ULTRASHRT NEW | 74347W395 |
| — | DIREXION SHS ETF TR | 9,881 | $127K | 0.0% | $12.85 | — | DLYFINBEAR3X NEW | 25459Y447 |
| FNDB | SCHWAB STRATEGIC TR | 4,675 | $127K | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| SCVL | SHOE CARNIVAL INC | 5,319 | $127K | 0.0% | $13.31 | +0.1% | COM | 824889109 |
| — | ADVAXIS INC | 12,394 | $127K | 0.0% | $13.18 | — | COM NEW | 007624208 |
| TIPZ | PIMCO ETF TR | 2,262 | $127K | 0.0% | $56.41 | — | BROAD US TIPS | 72201R403 |
| — | PARTY CITY HOLDCO INC | 7,913 | $126K | 0.0% | $16.24 | — | COM | 702149105 |
| — | POPEYES LA KITCHEN INC | 2,240 | $126K | 0.0% | $58.04 | — | COM | 732872106 |
| — | ONEBEACON INSURANCE GROUP LT | 8,912 | $126K | 0.0% | $15.91 | — | CL A | G67742109 |
| MKC/V | MCCORMICK & CO INC | 1,542 | $126K | 0.0% | $32.03 | +4.0% | COM VTG | 579780107 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,300 | $126K | 0.0% | $34.76 | — | Put | 25271C102 |
| — | E HOUSE CHINA HLDGS LTD | 21,232 | $126K | 0.0% | $6.80 | — | ADR | 26852W103 |
| NGS | NATURAL GAS SERVICES GROUP | 6,549 | $126K | 0.0% | $21.12 | -3.8% | COM | 63886Q109 |
| — | LENDINGCLUB CORP | 9,508 | $126K | 0.0% | $18.53 | — | COM | 52603A109 |
| — | CU BANCORP CALIF | 5,565 | $125K | 0.0% | $22.49 | — | COM | 126534106 |
| — | POWERSHARES ETF TRUST | 6,436 | $125K | 0.0% | $26.53 | — | WILDERHILL PRO | 73935X161 |
| XNET | XUNLEI LTD | 17,132 | $125K | 0.0% | $7.30 | — | SPONSORED ADR | 98419E108 |
| — | VINA CONCHA Y TORO S A | 3,767 | $125K | 0.0% | $36.36 | — | SPONSORED ADR | 927191106 |
| — | TARENA INTL INC | 13,214 | $125K | 0.0% | $10.63 | — | ADR | 876108101 |
| — | JOY GLOBAL INC | 8,355 | $124K | 0.0% | $46.52 | — | COM | 481165108 |
| — | PROSHARES TR | 4,111 | $124K | 0.0% | $30.16 | — | SHT FTSE CHIN 50 | 74347X658 |
| CPK | CHESAPEAKE UTILS CORP | 2,337 | $124K | 0.0% | $38.70 | +8.2% | COM | 165303108 |
| — | ISHARES TR | 1,259 | $124K | 0.0% | $98.38 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | MFS INVT GRADE MUN TR | 12,678 | $123K | 0.0% | $9.44 | — | SH BEN INT | 59318B108 |
| — | HENNESSY CAP ACQUISITION COR | 12,490 | $123K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 42588J209 |
| — | AVOLON HLDGS LTD | 4,012 | $123K | 0.0% | $30.26 | — | COM | G52237107 |
| — | BARRACUDA NETWORKS INC | 7,854 | $123K | 0.0% | $38.61 | — | COM | 068323104 |
| — | ASIA PAC FD INC | 11,902 | $123K | 0.0% | $11.76 | — | COM | 044901106 |
| — | ACETO CORP | 4,501 | $123K | 0.0% | $22.79 | — | COM | 004446100 |
| FLR | FLUOR CORP NEW | 2,900 | $123K | 0.0% | $55.09 | -22.9% | Call | 343412102 |
| — | RELX NV | 7,394 | $122K | 0.0% | $16.50 | — | SPONSORED ADR | 75955B102 |
| BCOMF | B COMMUNICATIONS LTD | 6,412 | $122K | 0.0% | $16.03 | -0.0% | SHS | M15629104 |
| — | IDERA PHARMACEUTICALS INC | 36,387 | $122K | 0.0% | $3.65 | — | COM NEW | 45168K306 |
| — | EATON VANCE MA MUNI INCOME T | 9,154 | $122K | 0.0% | $13.55 | — | SH BEN INT | 27826E104 |
| UMDD | PROSHARES TR | 2,601 | $122K | 0.0% | $46.91 | — | ULTRA MDCAP400 | 74347X815 |
| — | AMEC FOSTER WHEELER PLC | 11,220 | $122K | 0.0% | $13.09 | — | SPONSORED ADR | 00167X205 |
| — | GOOGLE INC | 200 | $122K | 0.0% | $531.97 | — | Call | 38259P706 |
| FAS | DIREXION SHS ETF TR | 4,800 | $121K | 0.0% | $51.94 | — | Call | 25459Y694 |
| — | MRC GLOBAL INC | 10,870 | $121K | 0.0% | $15.33 | — | COM | 55345K103 |
| MXL | MAXLINEAR INC | 9,686 | $121K | 0.0% | $10.41 | +5.9% | CL A | 57776J100 |
| — | GLOBAL X FDS | 8,889 | $121K | 0.0% | $18.18 | — | GLB X MLP ENRG I | 37950E226 |
| — | GDL FUND | 12,344 | $121K | 0.0% | $10.00 | — | COM SH BEN IT | 361570104 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,995 | $121K | 0.0% | $34.76 | — | COM | 25271C102 |
| — | CURRENCYSHS BRIT POUND STER | 809 | $120K | 0.0% | $153.05 | — | BRIT POUND STE | 23129S106 |
| — | MARKET VECTORS ETF TR | 2,346 | $120K | 0.0% | $67.26 | — | SOLAR ENRG NEW | 57061R783 |
| — | BIGLARI HLDGS INC | 327 | $120K | 0.0% | $405.68 | — | COM | 08986R101 |
| — | MARKET VECTORS ETF TR | 5,830 | $120K | 0.0% | $23.68 | — | MTG REIT ETF | 57060U324 |
| — | FERRO CORP | 10,975 | $120K | 0.0% | $14.40 | — | COM | 315405100 |
| — | ALTERA CORP | 2,400 | $120K | 0.0% | $40.30 | — | Put | 021441100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,390 | $120K | 0.0% | $26.98 | — | COM SER A | 531465102 |
| — | BIOSCRIP INC | 63,761 | $119K | 0.0% | $5.17 | — | COM | 09069N108 |
| GOOD | GLADSTONE COML CORP | 8,421 | $119K | 0.0% | $16.40 | — | COM | 376536108 |
| EML | EASTERN CO | 7,401 | $119K | 0.0% | $13.41 | +3.5% | COM | 276317104 |
| — | PREMIER INC | 3,466 | $119K | 0.0% | $36.58 | — | CL A | 74051N102 |
| TRAK | PARK CITY GROUP INC | 11,236 | $119K | 0.0% | $8.77 | +38.6% | COM NEW | 700215304 |
| — | ARLINGTON ASSET INVT CORP | 8,447 | $119K | 0.0% | $24.70 | — | CL A NEW | 041356205 |
| HL | HECLA MNG CO | 60,506 | $119K | 0.0% | $2.27 | -10.6% | COM | 422704106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,373 | $119K | 0.0% | $20.10 | — | COM | 007800105 |
| — | CUSHING RENAISSANCE FD | 8,146 | $118K | 0.0% | $20.31 | — | COM | 231647108 |
| — | HOEGH LNG PARTNERS LP | 7,252 | $118K | 0.0% | $20.46 | — | COM UNIT LTD | Y3262R100 |
| — | BLACKROCK NY MUN INCOME TR I | 8,225 | $118K | 0.0% | $14.68 | — | COM | 09249R102 |
| WTRE | WISDOMTREE TR | 4,529 | $118K | 0.0% | $28.11 | — | GLB EX US RL EST | 97717W331 |
| PAM | PAMPA ENERGIA S A | 7,700 | $118K | 0.0% | $10.09 | — | SPONS ADR LVL I | 697660207 |
| COKE | COCA COLA BOTTLING CO CONS | 610 | $118K | 0.0% | $8.18 | +85.1% | COM | 191098102 |
| — | JA SOLAR HOLDINGS CO LTD | 15,119 | $118K | 0.0% | $8.28 | — | SPON ADR REP5ORD | 466090206 |
| — | PENN VA CORP | 222,100 | $118K | 0.0% | $3.02 | — | Call | 707882106 |
| — | GOLDEN OCEAN GROUP LTD | 48,061 | $118K | 0.0% | $3.85 | — | SHS | G39637106 |
| — | SYNTHETIC BIOLOGICS INC | 51,847 | $118K | 0.0% | $2.28 | — | COM | 87164U102 |
| — | PROSHARES TR | 3,069 | $118K | 0.0% | $33.19 | — | ULTSH NASD BIOT | 74347B789 |
| CAG | CONAGRA FOODS INC | 2,900 | $117K | 0.0% | $20.62 | +13.6% | Call | 205887102 |
| — | ESSENDANT INC | 3,622 | $117K | 0.0% | $36.93 | — | COM | 296689102 |
| — | SPRAGUE RES LP | 6,142 | $117K | 0.0% | $19.76 | — | COM UNIT REP LTD | 849343108 |
| — | PMC-SIERRA INC | 17,201 | $117K | 0.0% | $9.20 | — | COM | 69344F106 |
| — | OWENS RLTY MTG INC | 8,467 | $117K | 0.0% | $14.20 | — | COM | 690828108 |
| — | SPDR INDEX SHS FDS | 3,213 | $117K | 0.0% | $52.35 | — | LATIN AMER ETF | 78463X707 |
| — | INTERCEPT PHARMACEUTICALS IN | 700 | $116K | 0.0% | $249.80 | — | Call | 45845P108 |
| SFNC | SIMMONS 1ST NATL CORP | 2,413 | $116K | 0.0% | $22.02 | +4.0% | CL A $1 PAR | 828730200 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,495 | $116K | 0.0% | $30.82 | +12.4% | COM | 440327104 |
| — | SPDR INDEX SHS FDS | 3,259 | $116K | 0.0% | $39.27 | — | S&P INTL CONS | 78463X731 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,507 | $116K | 0.0% | $12.41 | +9.5% | COM | 227483104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,636 | $116K | 0.0% | $25.94 | -15.8% | COM NEW | 205826209 |
| — | ANTHERA PHARMACEUTICALS INC | 19,032 | $116K | 0.0% | $6.47 | — | COM NEW | 03674U201 |
| — | ATARA BIOTHERAPEUTICS INC | 3,675 | $116K | 0.0% | $41.73 | — | COM | 046513107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 8,857 | $115K | 0.0% | $14.00 | — | COM | 18913Y103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,120 | $115K | 0.0% | $5.57 | +32.9% | COM | 302081104 |
| XLK | SELECT SECTOR SPDR TR | 2,900 | $115K | 0.0% | $41.37 | — | Put | 81369Y803 |
| — | STONE ENERGY CORP | 23,030 | $115K | 0.0% | $6.47 | — | COM | 861642106 |
| — | VALE S A | 34,558 | $115K | 0.0% | $7.26 | — | ADR REPSTG PFD | 91912E204 |
| — | TOWERSTREAM CORP | 106,769 | $114K | 0.0% | $1.14 | — | COM | 892000100 |
| — | CHIPMOS TECH BERMUDA LTD | 6,928 | $114K | 0.0% | $23.43 | — | SHS | G2110R114 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,600 | $114K | 0.0% | $34.76 | — | Call | 25271C102 |
| — | DISCOVER FINL SVCS | 2,200 | $114K | 0.0% | $65.49 | — | Call | 254709108 |
| — | DIREXION SHS ETF TR | 15,094 | $114K | 0.0% | $7.56 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | LIGHTINTHEBOX HLDG CO LTD | 41,113 | $114K | 0.0% | $6.14 | — | SPONSORED ADR | 53225G102 |
| — | FUELCELL ENERGY INC | 155,405 | $114K | 0.0% | $1.54 | — | COM | 35952H106 |
| — | CENTRAL EUR RUSS & TURK FD I | 6,394 | $114K | 0.0% | $20.22 | — | COM | 153436100 |
| LYTS | LSI INDS INC | 13,508 | $114K | 0.0% | $7.25 | +29.4% | COM | 50216C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $114K | 0.0% | $112.63 | +14.1% | Call | 92532F100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,517 | $113K | 0.0% | $18.84 | +5.5% | COM | 459044103 |
| — | EXPRESS INC | 6,327 | $113K | 0.0% | $14.93 | — | COM | 30219E103 |
| — | THAI FD INC | 15,849 | $113K | 0.0% | $9.13 | — | COM | 882904105 |
| — | SHANDA GAMES LTD | 16,931 | $113K | 0.0% | $6.20 | — | SP ADR REPTG A | 81941U105 |
| — | ALLIANZGI DIVERS INC & CNV F | 6,497 | $113K | 0.0% | $21.20 | — | COM | 01883J108 |
| — | CELYAD SA | 2,689 | $112K | 0.0% | $52.02 | — | ADR | 151205200 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 17,810 | $112K | 0.0% | $6.26 | +49.2% | COM PAR $0.001 | 66737P600 |
| — | MEDASSETS INC | 5,566 | $112K | 0.0% | $19.86 | — | COM | 584045108 |
| — | POWERSHARES ETF TRUST | 3,073 | $112K | 0.0% | $38.83 | — | RUSSELL 200 WTH | 73935X450 |
| MCS | MARCUS CORP | 5,737 | $112K | 0.0% | $18.51 | +5.8% | COM | 566330106 |
| RBCAA | REPUBLIC BANCORP KY | 4,561 | $112K | 0.0% | $24.04 | +4.3% | CL A | 760281204 |
| — | FORTRESS BIOTECH INC | 43,131 | $112K | 0.0% | $2.64 | — | COM | 34960Q109 |
| — | TAHOE RES INC | 14,521 | $112K | 0.0% | $10.90 | — | COM | 873868103 |
| — | APPLIED MICRO CIRCUITS CORP | 21,043 | $112K | 0.0% | $5.77 | — | COM NEW | 03822W406 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $112K | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | WESTERN ASSET PREMIER BD FD | 8,997 | $112K | 0.0% | $13.77 | — | SHS BEN INT | 957664105 |
| — | NEFF CORP | 20,000 | $112K | 0.0% | $5.91 | — | COM CL A | 640094207 |
| — | MERCHANTS BANCSHARES | 3,788 | $112K | 0.0% | $30.10 | — | COM | 588448100 |
| TIP | ISHARES TR | 1,000 | $111K | 0.0% | $111.97 | — | Call | 464287176 |
| — | REVENUESHARES ETF TR | 2,318 | $111K | 0.0% | $47.93 | — | NAVELLR A-100 | 761396704 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,224 | $111K | 0.0% | $22.08 | -54.2% | COM | 75508B104 |
| NOK | NOKIA CORP | 16,400 | $111K | 0.0% | $7.86 | — | Call | 654902204 |
| — | PRUDENTIAL BANCORP INC NEW | 7,716 | $111K | 0.0% | $14.37 | — | COM | 74431A101 |
| SSO | PROSHARES TR | 2,000 | $111K | 0.0% | $65.76 | — | Call | 74347R107 |
| — | BBCN BANCORP INC | 7,425 | $111K | 0.0% | $14.65 | — | COM | 073295107 |
| — | SIBANYE GOLD LTD | 23,941 | $111K | 0.0% | $7.99 | — | SPONSORED ADR | 825724206 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,170 | $110K | 0.0% | $15.22 | +4.1% | COM | 297602104 |
| — | ISHARES TR | 1,116 | $110K | 0.0% | $99.55 | — | 2018 CORP EX ETF | 46432FAG2 |
| EXC | EXELON CORP | 3,700 | $110K | 0.0% | $17.22 | -9.6% | Call | 30161N101 |
| — | HFF INC | 3,239 | $110K | 0.0% | $35.86 | — | CL A | 40418F108 |
| — | WISDOMTREE TR | 4,424 | $110K | 0.0% | $25.25 | — | CHINESE YUAN FD | 97717W182 |
| — | VIRTUSA CORP | 2,147 | $110K | 0.0% | $47.80 | — | COM | 92827P102 |
| — | VOYA RISK MANAGED NAT RES FD | 18,212 | $110K | 0.0% | $8.29 | — | COM | 92913C106 |
| — | BARCLAYS BK PLC | 3,669 | $110K | 0.0% | $31.01 | — | 2 YR TREAS BEAR | 06740L519 |
| — | PICO HLDGS INC | 11,433 | $110K | 0.0% | $18.83 | — | COM NEW | 693366205 |
| GCO | GENESCO INC | 1,922 | $110K | 0.0% | $69.95 | -11.2% | COM | 371532102 |
| — | SODASTREAM INTERNATIONAL LTD | 8,000 | $110K | 0.0% | $20.56 | — | Put | M9068E105 |
| — | RELYPSA INC | 5,885 | $109K | 0.0% | $20.32 | — | COM | 759531106 |
| — | AMPIO PHARMACEUTICALS INC | 37,600 | $109K | 0.0% | $7.25 | — | COM | 03209T109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,118 | $109K | 0.0% | $45.27 | +14.2% | COM | 800422107 |
| — | GLOBAL X FDS | 11,343 | $109K | 0.0% | $10.52 | — | FTSE GREECE 20 | 37950E366 |
| — | NEUSTAR INC | 4,000 | $109K | 0.0% | $28.58 | — | Call | 64126X201 |
| — | EATON VANCE CALIF MUN BD FD | 8,753 | $109K | 0.0% | $12.66 | — | COM | 27828C106 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,783 | $109K | 0.0% | $3.61 | -12.9% | COM | 444144109 |
| — | COMPUTER TASK GROUP INC | 17,595 | $109K | 0.0% | $6.24 | — | COM | 205477102 |
| TRN | TRINITY INDS INC | 4,800 | $109K | 0.0% | $15.95 | -14.2% | Put | 896522109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,343 | $109K | 0.0% | $14.80 | — | COM | 670706100 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $109K | 0.0% | $76.09 | +1.7% | Put | 494368103 |
| — | LA QUINTA HLDGS INC | 6,862 | $109K | 0.0% | $20.71 | — | COM | 50420D108 |
| — | MCEWEN MNG INC | 124,951 | $109K | 0.0% | $1.09 | — | COM | 58039P107 |
| — | SIGMA DESIGNS INC | 15,690 | $108K | 0.0% | $6.88 | — | COM | 826565103 |
| — | NATURAL RESOURCE PARTNERS L | 42,424 | $108K | 0.0% | $9.25 | — | COM UNIT L P | 63900P103 |
| — | COMMUNICATIONS SYS INC | 12,986 | $108K | 0.0% | $10.29 | — | COM | 203900105 |
| COMT | ISHARES U S ETF TR | 3,333 | $108K | 0.0% | $37.21 | — | COMMOD SEL STG | 46431W853 |
| — | EATON VANCE OHIO MUN BD FD | 8,662 | $108K | 0.0% | $12.75 | — | COM | 27828L106 |
| — | COHERENT INC | 1,970 | $108K | 0.0% | $58.56 | — | COM | 192479103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,933 | $108K | 0.0% | $8.04 | — | UNIT | 85207Q104 |
| INTU | INTUIT | 1,200 | $107K | 0.0% | $83.80 | +6.7% | Call | 461202103 |
| RMD | RESMED INC | 2,100 | $107K | 0.0% | $45.83 | +3.5% | Put | 761152107 |
| — | FINISH LINE INC | 5,559 | $107K | 0.0% | $24.35 | — | CL A | 317923100 |
| MAT | MATTEL INC | 5,100 | $107K | 0.0% | $29.39 | -20.4% | Call | 577081102 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $107K | 0.0% | $70.51 | -3.1% | Put | 452308109 |
| — | CUSHING MLP TOTAL RETURN FD | 9,061 | $106K | 0.0% | $11.70 | — | COM NEW | 231631201 |
| — | NTELOS HLDGS CORP | 11,773 | $106K | 0.0% | $4.50 | — | COM NEW | 67020Q305 |
| — | BOWL AMER INC | 7,320 | $106K | 0.0% | $14.64 | — | CL A | 102565108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,600 | $106K | 0.0% | $83.32 | — | Put | 85590A401 |
| EGY | VAALCO ENERGY INC | 62,609 | $106K | 0.0% | $2.86 | -53.0% | COM NEW | 91851C201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,368 | $106K | 0.0% | $30.75 | 0.0% | COM NEW | 740367404 |
| CEMB | ISHARES | 2,272 | $106K | 0.0% | $49.00 | — | EM CRP BD ETF | 464286251 |
| — | AMERICAN TOWER CORP NEW | 1,072 | $106K | 0.0% | $102.56 | — | PFD CONV SER A | 03027X308 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 13,963 | $106K | 0.0% | $7.67 | — | COM | 25158V108 |
| REI | RING ENERGY INC | 10,757 | $106K | 0.0% | $11.66 | -18.1% | COM | 76680V108 |
| — | BARCLAYS BK PLC | 5,291 | $105K | 0.0% | $28.08 | — | IPATH S&P MLP | 06742A750 |
| FUTY | FIDELITY | 3,794 | $105K | 0.0% | $28.20 | — | MSCI UTILS INDEX | 316092865 |
| — | CORELOGIC INC | 2,823 | $105K | 0.0% | $34.30 | — | COM | 21871D103 |
| — | EXTENDED STAY AMER INC | 6,284 | $105K | 0.0% | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | INTERSIL CORP | 8,949 | $105K | 0.0% | $14.36 | — | CL A | 46069S109 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,490 | $105K | 0.0% | $14.34 | — | COM | 044102101 |
| — | MARKET VECTORS ETF TR | 3,098 | $105K | 0.0% | $38.99 | — | CHINAAMC SME ETF | 57061R361 |
| — | WAGEWORKS INC | 2,342 | $105K | 0.0% | $45.78 | — | COM | 930427109 |
| — | KIMBALL INTL INC | 11,074 | $104K | 0.0% | $11.58 | — | CL B | 494274103 |
| AROW | ARROW FINL CORP | 3,880 | $104K | 0.0% | $15.41 | +6.5% | COM | 042744102 |
| ROG | ROGERS CORP | 1,942 | $104K | 0.0% | $69.33 | -18.8% | COM | 775133101 |
| — | MCGRAW HILL FINL INC | 1,200 | $104K | 0.0% | $90.81 | — | Call | 580645109 |
| — | BARCLAYS BK PLC | 699 | $104K | 0.0% | $178.57 | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 2,249 | $104K | 0.0% | $42.34 | — | IPTH PURE COCA | 06740P130 |
| — | SERVICESOURCE INTL LLC | 26,028 | $104K | 0.0% | $4.49 | — | COM | 81763U100 |
| — | CHICOPEE BANCORP INC | 6,490 | $104K | 0.0% | $16.47 | — | COM | 168565109 |
| — | INDEPENDENCE HLDG CO NEW | 8,000 | $104K | 0.0% | $13.96 | — | COM NEW | 453440307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,500 | $103K | 0.0% | $2.33 | -10.2% | Call | 74348T102 |
| — | BARCLAYS BANK PLC | 2,200 | $103K | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| SIF | SIFCO INDS INC | 9,154 | $103K | 0.0% | $29.91 | -56.0% | COM | 826546103 |
| ACH | OWENS & MINOR INC NEW | 3,227 | $103K | 0.0% | $28.64 | +3.3% | COM | 690732102 |
| — | ELLIS PERRY INTL INC | 4,662 | $103K | 0.0% | $24.86 | — | COM | 288853104 |
| WERN | WERNER ENTERPRISES INC | 4,072 | $103K | 0.0% | $27.77 | -1.7% | COM | 950755108 |
| AMWD | AMERICAN WOODMARK CORP | 1,575 | $102K | 0.0% | $43.60 | +45.0% | COM | 030506109 |
| ACIW | ACI WORLDWIDE INC | 4,791 | $102K | 0.0% | $21.03 | +7.1% | COM | 004498101 |
| — | CON-WAY INC | 2,144 | $102K | 0.0% | $45.42 | — | COM | 205944101 |
| AZN | ASTRAZENECA PLC | 3,200 | $102K | 0.0% | $51.53 | — | Put | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 59,313 | $102K | 0.0% | $2.42 | -22.5% | COM | 007903107 |
| DGP | DEUTSCHE BK AG LDN BRH | 5,003 | $102K | 0.0% | $20.39 | — | DB GOLD DBL LNG | 25154H749 |
| — | LORAL SPACE & COMMUNICATNS I | 2,168 | $102K | 0.0% | $58.21 | — | COM | 543881106 |
| VBND | ETF SER SOLUTIONS | 2,046 | $102K | 0.0% | $49.85 | — | VIDENT CORE US | 26922A602 |
| — | WISDOMTREE TR | 2,440 | $102K | 0.0% | $49.18 | — | AUSTRALIA DIV FD | 97717W810 |
| KBA | KRANESHARES TR | 2,452 | $101K | 0.0% | $58.33 | — | BOSERA MSCI CH | 500767405 |
| — | MEDIA GEN INC NEW | 7,270 | $101K | 0.0% | $16.50 | — | COM | 58441K100 |
| — | ISIS PHARMACEUTICALS INC | 2,500 | $101K | 0.0% | $60.60 | — | Put | 464330109 |
| — | POWERSHS DB MULTI SECT COMM | 7,954 | $101K | 0.0% | $15.91 | — | DB BASE METALS | 73936B705 |
| CPB | CAMPBELL SOUP CO | 2,000 | $101K | 0.0% | $31.12 | +14.1% | Put | 134429109 |
| FRME | FIRST MERCHANTS CORP | 3,844 | $101K | 0.0% | $17.84 | +7.5% | COM | 320817109 |
| NFRA | FLEXSHARES TR | 2,462 | $101K | 0.0% | $42.87 | — | STOXX GLOBR INF | 33939L795 |
| AG | FIRST MAJESTIC SILVER CORP | 31,193 | $100K | 0.0% | $4.84 | -27.8% | COM | 32076V103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,178 | $100K | 0.0% | $35.24 | +3.6% | CL A COM | 71742Q106 |
| ETSY | ETSY INC | 7,276 | $100K | 0.0% | $17.52 | -10.2% | COM | 29786A106 |
| — | PROSHARES TR | 1,085 | $100K | 0.0% | $92.17 | — | ULT S&P REGLBKG | 74347X484 |
| — | POWERSHARES EXCHANGE TRADED | 3,129 | $100K | 0.0% | $32.56 | — | RUSSELL 200 GRW | 739371102 |
| — | G & K SVCS INC | 1,508 | $100K | 0.0% | $69.14 | — | CL A | 361268105 |
| UGE | PROSHARES TR | 1,081 | $100K | 0.0% | $92.51 | — | PSHS CONSMRGOODS | 74347R768 |
| — | CAPITAL BK FINL CORP | 3,314 | $100K | 0.0% | $27.99 | — | CL A COM | 139794101 |
| — | ACXIOM CORP | 5,066 | $100K | 0.0% | $20.19 | — | COM | 005125109 |
| — | SANDRIDGE ENERGY INC | 369,100 | $100K | 0.0% | $1.82 | — | Call | 80007P307 |
| — | GENMARK DIAGNOSTICS INC | 12,700 | $100K | 0.0% | $13.40 | — | COM | 372309104 |
| GDDY | GODADDY INC | 3,927 | $99,000 | 0.0% | $26.57 | -1.6% | CL A | 380237107 |
| TPH | TRI POINTE GROUP INC | 7,568 | $99,000 | 0.0% | $14.36 | +0.8% | COM | 87265H109 |
| — | ALPS ETF TR | 7,900 | $99,000 | 0.0% | $16.12 | — | Call | 00162Q866 |
| — | WISDOMTREE TR | 3,309 | $99,000 | 0.0% | $29.79 | — | JAP HD HLTH CR | 97717X503 |
| — | BARCLAYS BANK PLC | 3,429 | $99,000 | 0.0% | $34.44 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | UNITED DEV FDG IV | 5,611 | $99,000 | 0.0% | $17.87 | — | COM | 910187103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,021 | $99,000 | 0.0% | $26.91 | — | MEGA CAP ALPHA | 33737M508 |
| — | MFRI INC | 19,404 | $99,000 | 0.0% | $6.02 | — | COM | 552721102 |
| — | STEELCASE INC | 5,312 | $98,000 | 0.0% | $17.95 | — | CL A | 858155203 |
| — | BARRETT BILL CORP | 29,800 | $98,000 | 0.0% | $6.58 | — | Put | 06846N104 |
| PEGA | PEGASYSTEMS INC | 3,979 | $98,000 | 0.0% | $10.72 | +15.4% | COM | 705573103 |
| — | EQUITY COMWLTH | 3,977 | $98,000 | 0.0% | $24.18 | — | CUM PFD S D 6.5% | 294628201 |
| — | DIREXION SHS ETF TR | 1,941 | $98,000 | 0.0% | $41.22 | — | MD CP BEAR 3X NW | 25490K810 |
| BDC | BELDEN INC | 2,099 | $98,000 | 0.0% | $74.47 | -23.4% | COM | 077454106 |
| — | MANITOWOC INC | 6,500 | $98,000 | 0.0% | $22.10 | — | Call | 563571108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,602 | $97,000 | 0.0% | $13.69 | — | COM | 25159F102 |
| — | PROSHARES TR II | 1,737 | $97,000 | 0.0% | $43.96 | — | ULT VIX SHRT | 74347W312 |
| STM | STMICROELECTRONICS N V | 14,303 | $97,000 | 0.0% | $9.12 | — | NY REGISTRY | 861012102 |
| ABR | ARBOR RLTY TR INC | 15,287 | $97,000 | 0.0% | $6.70 | — | COM | 038923108 |
| — | EMERGE ENERGY SVCS LP | 14,276 | $97,000 | 0.0% | $52.25 | — | COM REP PARTN | 29102H108 |
| — | COUNTY BANCORP INC | 5,078 | $97,000 | 0.0% | $19.24 | — | COM | 221907108 |
| — | CARBO CERAMICS INC | 5,100 | $97,000 | 0.0% | $40.05 | — | Put | 140781105 |
| ROST | ROSS STORES INC | 2,000 | $97,000 | 0.0% | $40.01 | +15.2% | Call | 778296103 |
| — | GLOBAL NET LEASE INC | 10,400 | $96,000 | 0.0% | $9.13 | — | COM | 379378102 |
| — | JEFFERIES GROUP INC NEW | 94,000 | $96,000 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,900 | $96,000 | 0.0% | $37.70 | +10.4% | Call | 004225108 |
| — | BARCLAYS BK PLC | 2,750 | $96,000 | 0.0% | $34.91 | — | US TRES STEEP | 06740L477 |
| — | SPDR INDEX SHS FDS | 1,600 | $96,000 | 0.0% | $60.00 | — | MSCI JAP QUAL | 78463X368 |
| HCI | HCI GROUP INC | 2,455 | $96,000 | 0.0% | $44.45 | -6.8% | COM | 40416E103 |
| YPF | YPF SOCIEDAD ANONIMA | 6,300 | $96,000 | 0.0% | $26.20 | — | Call | 984245100 |
| CNQ | CANADIAN NAT RES LTD | 4,900 | $95,000 | 0.0% | $9.90 | -28.7% | Put | 136385101 |
| XPMQX | PIMCO MUN INCOME FD III | 8,675 | $95,000 | 0.0% | $11.05 | — | COM | 72201A103 |
| — | PRECISION DRILLING CORP | 25,715 | $95,000 | 0.0% | $6.12 | — | COM 2010 | 74022D308 |
| — | EATON VANCE N Y MUN BD FD II | 7,681 | $95,000 | 0.0% | $12.22 | — | COM | 27828T109 |
| UFABQ | UNIQUE FABRICATING INC | 8,446 | $94,000 | 0.0% | $12.33 | 0.0% | COM | 90915J103 |
| FF | FUTUREFUEL CORPORATION | 9,547 | $94,000 | 0.0% | $3.42 | -10.4% | COM | 36116M106 |
| — | DIREXION SHS ETF TR | 3,404 | $94,000 | 0.0% | $34.05 | — | 20YR TRES BEAR | 25459Y678 |
| — | MITEL NETWORKS CORP | 14,467 | $94,000 | 0.0% | $9.45 | — | COM | 60671Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $94,000 | 0.0% | $46.48 | +0.5% | Call | 571748102 |
| — | ACTUANT CORP | 5,121 | $94,000 | 0.0% | $23.45 | — | CL A NEW | 00508X203 |
| DHT | DHT HOLDINGS INC | 12,610 | $94,000 | 0.0% | $2.83 | +23.1% | SHS NEW | Y2065G121 |
| — | CHEROKEE INC DEL NEW | 6,025 | $94,000 | 0.0% | $19.59 | — | COM | 16444H102 |
| — | QIWI PLC | 5,848 | $94,000 | 0.0% | $20.19 | — | SPON ADR REP B | 74735M108 |
| LXU | LSB INDS INC | 6,066 | $94,000 | 0.0% | $25.07 | -11.4% | COM | 502160104 |
| — | PROSHARES TR | 2,500 | $93,000 | 0.0% | $35.16 | — | Call | 74348A426 |
| — | ATHENAHEALTH INC | 700 | $93,000 | 0.0% | $145.31 | — | COM | 04685W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $93,000 | 0.0% | $169.25 | +1.7% | Call | G50871105 |
| — | INOVALON HLDGS INC | 4,469 | $93,000 | 0.0% | $28.97 | — | COM CL A | 45781D101 |
| — | GSV CAP CORP | 11,756 | $93,000 | 0.0% | $8.62 | — | COM | 36191J101 |
| ANF | ABERCROMBIE & FITCH CO | 4,400 | $93,000 | 0.0% | $19.24 | -14.5% | Call | 002896207 |
| RUN | SUNRUN INC | 8,934 | $93,000 | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | ADCARE HEALTH SYSTEMS INC | 27,745 | $93,000 | 0.0% | $4.28 | — | COM NEW | 00650W300 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,296 | $93,000 | 0.0% | $24.46 | — | SHS | G45667105 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $93,000 | 0.0% | $391.09 | +36.6% | Call | 75886F107 |
| — | EXCO RESOURCES INC | 124,344 | $93,000 | 0.0% | $1.99 | — | COM | 269279402 |
| — | SPECTRANETICS CORP | 7,880 | $92,000 | 0.0% | $33.02 | — | COM | 84760C107 |
| NHC | NATIONAL HEALTHCARE CORP | 1,515 | $92,000 | 0.0% | $62.63 | -0.1% | COM | 635906100 |
| — | KING DIGITAL ENTMT PLC | 6,800 | $92,000 | 0.0% | $14.06 | — | Put | G5258J109 |
| TCBK | TRICO BANCSHARES | 3,730 | $92,000 | 0.0% | $24.55 | -1.1% | COM | 896095106 |
| — | GLAXOSMITHKLINE PLC | 2,400 | $92,000 | 0.0% | $43.36 | — | Call | 37733W105 |
| — | ACCESS NATL CORP | 4,503 | $92,000 | 0.0% | $17.80 | — | COM | 004337101 |
| AMSF | AMERISAFE INC | 1,828 | $91,000 | 0.0% | $19.98 | +5.8% | COM | 03071H100 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,000 | $91,000 | 0.0% | $6.41 | — | Call | 75382F106 |
| — | INPHI CORP | 3,782 | $91,000 | 0.0% | $19.71 | — | COM | 45772F107 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $91,000 | 0.0% | $90.95 | +1.6% | Call | 773903109 |
| RPD | RAPID7 INC | 4,023 | $91,000 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | CHASE CORP | 2,305 | $91,000 | 0.0% | $36.55 | — | COM | 16150R104 |
| — | BOJANGLES INC | 5,362 | $91,000 | 0.0% | $19.28 | — | COM | 097488100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 67,000 | $91,000 | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEOS THERAPEUTICS INC | 4,321 | $91,000 | 0.0% | $21.06 | — | COM | 64052L106 |
| — | VERINT SYS INC | 2,094 | $91,000 | 0.0% | $58.65 | — | COM | 92343X100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,300 | $91,000 | 0.0% | $78.41 | — | Put | 23129U101 |
| ERII | ENERGY RECOVERY INC | 42,243 | $91,000 | 0.0% | $4.26 | -39.2% | COM | 29270J100 |
| — | SHUTTERFLY INC | 2,549 | $91,000 | 0.0% | $43.73 | — | COM | 82568P304 |
| — | EL PASO ELEC CO | 2,450 | $90,000 | 0.0% | $37.27 | — | COM NEW | 283677854 |
| — | AMC ENTMT HLDGS INC | 3,529 | $90,000 | 0.0% | $26.31 | — | CL A COM | 00165C104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,746 | $90,000 | 0.0% | $45.83 | — | COM | 87157B103 |
| — | RITE AID CORP | 14,900 | $90,000 | 0.0% | $7.86 | — | Put | 767754104 |
| NTGR | NETGEAR INC | 3,098 | $90,000 | 0.0% | $20.74 | -9.0% | COM | 64111Q104 |
| BRN | BARNWELL INDS INC | 48,443 | $90,000 | 0.0% | $2.43 | -15.3% | COM | 068221100 |
| GRMN | GARMIN LTD | 2,500 | $90,000 | 0.0% | $35.53 | -17.2% | Call | H2906T109 |
| — | ORCHIDS PAPER PRODS CO DEL | 3,432 | $90,000 | 0.0% | $27.85 | — | COM | 68572N104 |
| — | SCHNITZER STL INDS | 6,594 | $90,000 | 0.0% | $20.08 | — | CL A | 806882106 |
| — | PROGENICS PHARMACEUTICALS IN | 15,800 | $90,000 | 0.0% | $6.53 | — | COM | 743187106 |
| FCN | FTI CONSULTING INC | 2,182 | $90,000 | 0.0% | $38.34 | +7.3% | COM | 302941109 |
| URI | UNITED RENTALS INC | 1,500 | $90,000 | 0.0% | $99.99 | -32.8% | Call | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,000 | $89,000 | 0.0% | $63.64 | +21.9% | Put | V7780T103 |
| VFC | V F CORP | 1,300 | $89,000 | 0.0% | $66.35 | +3.3% | Call | 918204108 |
| — | KOSMOS ENERGY LTD | 15,885 | $89,000 | 0.0% | $8.40 | — | SHS | G5315B107 |
| — | POWERSHARES ETF TRUST | 2,524 | $89,000 | 0.0% | $37.22 | — | RUSSELL MID WTH | 73935X443 |
| — | COSTCO COMPANIES INC | 27,000 | $89,000 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | DIGIRAD CORP | 23,781 | $89,000 | 0.0% | $4.36 | — | COM | 253827109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 33,028 | $89,000 | 0.0% | $2.69 | — | COM | 30555Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,559 | $89,000 | 0.0% | $53.30 | — | COM NEW | 049164205 |
| — | GLOBAL EAGLE ENTMT INC | 7,782 | $89,000 | 0.0% | $13.24 | — | COM | 37951D102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,807 | $89,000 | 0.0% | $9.05 | — | COM | 47109U104 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,984 | $88,000 | 0.0% | $27.06 | — | SPN ADR PFD CL A | 20440T201 |
| — | AMSURG CORP | 598 | $88,000 | 0.0% | $147.16 | — | PFD CNV SR A-1 % | 03232P504 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,700 | $88,000 | 0.0% | $9.79 | — | Call | 483709101 |
| — | AMERICA MOVIL SAB DE CV | 5,271 | $88,000 | 0.0% | $22.08 | — | SPON ADR A SHS | 02364W204 |
| — | PROSHARES TR | 3,713 | $88,000 | 0.0% | $21.81 | — | PSHS ULDOW30 NEW | 74348A590 |
| ERIC | ERICSSON | 9,000 | $88,000 | 0.0% | $12.01 | — | Put | 294821608 |
| — | PACHOLDER HIGH YIELD FD INC | 13,826 | $88,000 | 0.0% | $6.93 | — | COM | 693742108 |
| — | KRISPY KREME DOUGHNUTS INC | 5,991 | $88,000 | 0.0% | $17.18 | — | COM | 501014104 |
| — | ENERGOUS CORP | 12,708 | $88,000 | 0.0% | $7.44 | — | COM | 29272C103 |
| TYD | DIREXION SHS ETF TR | 1,837 | $88,000 | 0.0% | $43.53 | — | 7 10YR TRES BULL | 25459W565 |
| HIFS | HINGHAM INSTN SVGS MASS | 748 | $87,000 | 0.0% | $88.78 | +15.4% | COM | 433323102 |
| DSGR | LAWSON PRODS INC | 4,000 | $87,000 | 0.0% | $11.45 | +5.2% | COM | 520776105 |
| — | CAMPUS CREST CMNTYS INC | 16,256 | $87,000 | 0.0% | $7.28 | — | COM | 13466Y105 |
| — | CURRENCYSHARES SWISS FRANC T | 879 | $87,000 | 0.0% | $98.18 | — | SWISS FRANC SH | 23129V109 |
| — | AEROPOSTALE | 140,500 | $87,000 | 0.0% | $1.70 | — | Put | 007865108 |
| — | NOODLES & CO | 6,161 | $87,000 | 0.0% | $26.35 | — | CL A | 65540B105 |
| FCOR | FIDELITY | 1,800 | $87,000 | 0.0% | $48.93 | — | CORP BOND ETF | 316188101 |
| MCHB | HOMESTREET INC | 3,739 | $87,000 | 0.0% | $18.10 | +24.7% | COM | 43785V102 |
| — | BARCLAYS BK PLC | 2,033 | $86,000 | 0.0% | $41.81 | — | IP EUR/USD ETN | 06739F184 |
| — | NORDSTROM INC | 1,200 | $86,000 | 0.0% | $79.11 | — | Put | 655664100 |
| MTUS | TIMKENSTEEL CORP | 8,469 | $86,000 | 0.0% | $32.25 | -44.3% | COM | 887399103 |
| — | CHINA TELECOM CORP LTD | 1,769 | $86,000 | 0.0% | $58.91 | — | SPON ADR H SHS | 169426103 |
| HTB | HOMETRUST BANCSHARES INC | 4,630 | $86,000 | 0.0% | $15.76 | +12.9% | COM | 437872104 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,486 | $86,000 | 0.0% | $22.07 | — | COM NEW | 268158201 |
| — | INDEXIQ ETF TR | 3,400 | $86,000 | 0.0% | $25.29 | — | GLB AGRI SM CP | 45409B834 |
| ETR | ENTERGY CORP NEW | 1,300 | $85,000 | 0.0% | $25.88 | -13.0% | Put | 29364G103 |
| — | AEROPOSTALE | 136,669 | $85,000 | 0.0% | $1.70 | — | COM | 007865108 |
| VNET | 21VIANET GROUP INC | 4,666 | $85,000 | 0.0% | $15.47 | — | SPONSORED ADR | 90138A103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,341 | $85,000 | 0.0% | $61.00 | — | COM | 242309102 |
| ACCO | ACCO BRANDS CORP | 12,071 | $85,000 | 0.0% | $5.72 | -8.6% | COM | 00081T108 |
| — | RENEWABLE ENERGY GROUP INC | 10,107 | $84,000 | 0.0% | $9.95 | — | COM NEW | 75972A301 |
| — | ADVISORY BRD CO | 1,837 | $84,000 | 0.0% | $48.96 | — | COM | 00762W107 |
| — | ECLIPSE RES CORP | 42,900 | $84,000 | 0.0% | $6.84 | — | Call | 27890G100 |
| — | ARENA PHARMACEUTICALS INC | 43,730 | $84,000 | 0.0% | $3.52 | — | COM | 040047102 |
| — | MEXICO EQUITY & INCOME FD | 7,627 | $84,000 | 0.0% | $12.57 | — | COM | 592834105 |
| — | PROSHARES TR | 3,689 | $84,000 | 0.0% | $19.90 | — | ULTRA SH DOW30 | 74347X112 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,814 | $84,000 | 0.0% | $16.36 | +3.3% | COM | 320866106 |
| — | POTBELLY CORP | 7,626 | $84,000 | 0.0% | $13.00 | — | COM | 73754Y100 |
| — | POWERSHARES ETF TR II | 3,307 | $83,000 | 0.0% | $25.55 | — | PWRS INT BUYBK | 73937B621 |
| — | PERFORMANCE SPORTS GROUP LTD | 6,145 | $83,000 | 0.0% | $19.33 | — | COM | 71377G100 |
| — | VOXX INTL CORP | 11,245 | $83,000 | 0.0% | $8.56 | — | CL A | 91829F104 |
| — | NRG YIELD INC | 7,463 | $83,000 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | SPLUNK INC | 1,500 | $83,000 | 0.0% | $61.48 | — | Put | 848637104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,010 | $83,000 | 0.0% | $18.24 | +14.2% | COM | 084680107 |
| NEO | NEOGENOMICS INC | 14,450 | $83,000 | 0.0% | $5.59 | +10.7% | COM NEW | 64049M209 |
| — | DIREXION SHS ETF TR | 2,535 | $83,000 | 0.0% | $21.87 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DYAX CORP | 4,270 | $82,000 | 0.0% | $14.79 | — | COM | 26746E103 |
| — | HUBBELL INC | 758 | $82,000 | 0.0% | $107.79 | — | CL A | 443510102 |
| — | STANLEY BLACK & DECKER INC | 611 | $82,000 | 0.0% | $137.53 | — | UNIT 99/99/9999 | 854502309 |
| — | STONEGATE BK FT LAUDERDALE F | 2,581 | $82,000 | 0.0% | $29.84 | — | COM | 861811107 |
| ANIK | ANIKA THERAPEUTICS INC | 2,544 | $82,000 | 0.0% | $38.40 | -9.2% | COM | 035255108 |
| — | REXNORD CORP NEW | 4,753 | $81,000 | 0.0% | $28.14 | — | COM | 76169B102 |
| — | ELDORADO GOLD CORP NEW | 25,000 | $81,000 | 0.0% | $6.09 | — | Put | 284902103 |
| — | PIXELWORKS INC | 22,477 | $81,000 | 0.0% | $4.42 | — | COM NEW | 72581M305 |
| CULP | CULP INC | 2,512 | $81,000 | 0.0% | $26.65 | 0.0% | COM | 230215105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 2,767 | $81,000 | 0.0% | $30.89 | — | EURO ALPHADEX | 33737J505 |
| — | ENDURO RTY TR | 30,340 | $81,000 | 0.0% | $3.43 | — | TR UNIT | 29269K100 |
| — | JASON INDS INC | 18,390 | $81,000 | 0.0% | $4.40 | — | COM | 471172106 |
| — | POWERSHS DB MULTI SECT COMM | 2,210 | $81,000 | 0.0% | $37.93 | — | DB GOLD FUND | 73936B606 |
| — | POWERSHARES ETF TRUST | 2,212 | $81,000 | 0.0% | $39.00 | — | DYN RETAIL PTF | 73935X617 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,768 | $81,000 | 0.0% | $30.76 | — | WEATHRSTRM FRNSC | 301505400 |
| — | DEL TACO RESTAURANTS INC | 5,800 | $81,000 | 0.0% | $13.97 | — | COM | 245496104 |
| — | NUVEEN FLEXIBLE INVT INCOME | 5,403 | $80,000 | 0.0% | $15.04 | — | COM | 67075B104 |
| — | HESS CORP | 1,600 | $80,000 | 0.0% | $73.82 | — | Put | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $80,000 | 0.0% | $31.36 | +8.5% | Call | 609207105 |
| — | OHR PHARMACEUTICAL INC | 28,900 | $80,000 | 0.0% | $7.68 | — | COM NEW | 67778H200 |
| — | MISONIX INC | 7,503 | $80,000 | 0.0% | $10.18 | — | COM | 604871103 |
| ASB | ASSOCIATED BANC CORP | 4,459 | $80,000 | 0.0% | $13.42 | -0.1% | COM | 045487105 |
| — | PROSHARES TR | 4,737 | $80,000 | 0.0% | $15.44 | — | PSHS SH MDCAP400 | 74347R800 |
| — | DIREXION SHS ETF TR | 3,135 | $80,000 | 0.0% | $26.15 | — | DLY ENRGY BULL3X | 25459W888 |
| WM | WASTE MGMT INC DEL | 1,600 | $80,000 | 0.0% | $39.08 | +4.5% | Put | 94106L109 |
| — | STRATEGIC GLOBAL INCOME FD | 10,060 | $80,000 | 0.0% | $7.95 | — | COM | 862719101 |
| FHLC | FIDELITY | 2,521 | $80,000 | 0.0% | $35.84 | — | MSCI HLTH CARE I | 316092600 |
| — | LEJU HLDGS LTD | 14,350 | $80,000 | 0.0% | $8.35 | — | SPONSORED ADS | 50187J108 |
| — | OREXIGEN THERAPEUTICS INC | 38,028 | $80,000 | 0.0% | $3.19 | — | COM | 686164104 |
| — | MARKET VECTORS ETF TR | 4,055 | $80,000 | 0.0% | $22.74 | — | AFRICA ETF | 57060U787 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,409 | $80,000 | 0.0% | $16.63 | +2.3% | COM | 747619104 |
| CNMD | CONMED CORP | 1,683 | $80,000 | 0.0% | $43.41 | +12.6% | COM | 207410101 |
| TIPX | SPDR SER TR | 4,187 | $80,000 | 0.0% | $19.35 | — | BARC 1-10YRTIP | 78468R861 |
| SHOP | SHOPIFY INC | 2,239 | $79,000 | 0.0% | $3.07 | +3.0% | CL A | 82509L107 |
| — | POWERSHS DB MULTI SECT COMM | 3,800 | $79,000 | 0.0% | $24.07 | — | Put | 73936B408 |
| — | ALLIANCE ONE INTL INC | 3,901 | $79,000 | 0.0% | $20.25 | — | COM NEW | 018772301 |
| AGZD | WISDOMTREE TR | 1,646 | $79,000 | 0.0% | $48.93 | — | BARCLAYS ZERO | 97717W380 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8,047 | $79,000 | 0.0% | $11.54 | — | SH BEN INT | 659310106 |
| — | WISDOMTREE TR | 1,631 | $79,000 | 0.0% | $48.72 | — | JAPAN INTRT FD | 97717W299 |
| MERC | MERCER INTL INC | 7,836 | $79,000 | 0.0% | $9.38 | -14.8% | COM | 588056101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 7,035 | $79,000 | 0.0% | $12.69 | — | UNIT BEN INT | 91288X109 |
| — | INLAND REAL ESTATE CORP | 3,141 | $79,000 | 0.0% | $25.55 | — | REDM PFD SER B | 457461507 |
| — | EATON VANCE NJ MUNI INCOME T | 6,582 | $79,000 | 0.0% | $12.06 | — | SH BEN INT | 27826V106 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $79,000 | 0.0% | $32.13 | -4.7% | Call | 172755100 |
| — | JUNIPER PHARMACEUTICALS INC | 6,715 | $79,000 | 0.0% | $9.15 | — | COM | 48203L107 |
| PFIS | PEOPLES FINL SVCS CORP | 2,241 | $79,000 | 0.0% | $31.50 | -17.3% | COM | 711040105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,661 | $79,000 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| SYY | SYSCO CORP | 2,000 | $78,000 | 0.0% | $28.73 | +1.2% | Call | 871829107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,339 | $78,000 | 0.0% | $26.25 | — | GUGG CHN SML CAP | 18383Q853 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 136,184 | $78,000 | 0.0% | $0.91 | -43.9% | COM | 74373P108 |
| NYT | NEW YORK TIMES CO | 6,605 | $78,000 | 0.0% | $11.67 | -2.0% | CL A | 650111107 |
| — | AGENUS INC | 16,978 | $78,000 | 0.0% | $4.53 | — | COM NEW | 00847G705 |
| APOG | APOGEE ENTERPRISES INC | 1,749 | $78,000 | 0.0% | $34.70 | +23.4% | COM | 037598109 |
| DVN | DEVON ENERGY CORP NEW | 2,100 | $78,000 | 0.0% | $41.13 | -23.3% | Call | 25179M103 |
| — | PROSHARES TR | 2,033 | $78,000 | 0.0% | $38.37 | — | ULTPRO SHT MDCP | 74348A392 |
| — | BLACKROCK N J MUN INCOME TR | 5,492 | $78,000 | 0.0% | $14.50 | — | SH BEN INT | 09248J101 |
| NG | NOVAGOLD RES INC | 21,822 | $78,000 | 0.0% | $3.34 | +1.1% | COM NEW | 66987E206 |
| — | MINDBODY INC | 5,029 | $78,000 | 0.0% | $14.10 | — | COM CL A | 60255W105 |
| CZNC | CITIZENS & NORTHN CORP | 3,997 | $78,000 | 0.0% | $11.56 | +1.5% | COM | 172922106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,870 | $77,000 | 0.0% | $47.18 | — | ASIA PAC EX-JP | 73936T854 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,200 | $77,000 | 0.0% | $4.97 | — | Call | 204409601 |
| — | HAYNES INTERNATIONAL INC | 2,037 | $77,000 | 0.0% | $37.80 | — | COM NEW | 420877201 |
| INCY | INCYTE CORP | 700 | $77,000 | 0.0% | $65.33 | +71.6% | Put | 45337C102 |
| — | CANCER GENETICS INC | 9,800 | $77,000 | 0.0% | $8.00 | — | COM | 13739U104 |
| — | SANDRIDGE PERMIAN TR | 18,094 | $77,000 | 0.0% | $5.93 | — | COM UNIT BEN INT | 80007A102 |
| — | JINPAN INTL LTD | 21,402 | $77,000 | 0.0% | $5.92 | — | ORD | G5138L100 |
| LEN | LENNAR CORP | 1,600 | $77,000 | 0.0% | $41.50 | +7.5% | Call | 526057104 |
| — | CTC MEDIA INC | 43,658 | $77,000 | 0.0% | $4.52 | — | COM | 12642X106 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,268 | $77,000 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | LIBERTY GLOBAL PLC | 2,263 | $76,000 | 0.0% | $33.58 | — | LILAC SHS CL A | G5480U138 |
| — | COMSCORE INC | 1,645 | $76,000 | 0.0% | $52.61 | — | COM | 20564W105 |
| DRN | DIREXION SHS ETF TR | 1,205 | $76,000 | 0.0% | $61.41 | — | DLY R/E BULL3X | 25459W755 |
| — | KINDRED BIOSCIENCES INC | 14,647 | $76,000 | 0.0% | $6.11 | — | COM | 494577109 |
| RES | RPC INC | 8,584 | $76,000 | 0.0% | $13.16 | -24.8% | COM | 749660106 |
| — | SILICONWARE PRECISION INDS L | 12,133 | $76,000 | 0.0% | $6.30 | — | SPONSD ADR SPL | 827084864 |
| — | LATIN AMERN DISCOVERY FD INC | 9,704 | $76,000 | 0.0% | $7.86 | — | COM | 51828C106 |
| — | NUVEEN MICH QUALITY INCOME M | 5,778 | $76,000 | 0.0% | $13.52 | — | COM | 670979103 |
| — | INVITAE CORP | 10,611 | $76,000 | 0.0% | $14.93 | — | COM | 46185L103 |
| — | STARRETT L S CO | 6,239 | $76,000 | 0.0% | $18.92 | — | CL A | 855668109 |
| — | IMMUNOMEDICS INC | 43,900 | $76,000 | 0.0% | $4.81 | — | Call | 452907108 |
| FSTA | FIDELITY | 2,661 | $76,000 | 0.0% | $29.16 | — | CONSMR STAPLES | 316092303 |
| SGMO | SANGAMO BIOSCIENCES INC | 13,500 | $76,000 | 0.0% | $12.14 | -32.1% | COM | 800677106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,223 | $76,000 | 0.0% | $30.78 | +11.4% | COM | 686688102 |
| — | PCM FUND INC | 7,939 | $75,000 | 0.0% | $10.50 | — | COM | 69323T101 |
| CENX | CENTURY ALUM CO | 16,316 | $75,000 | 0.0% | $14.05 | -50.4% | COM | 156431108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 8,795 | $75,000 | 0.0% | $8.96 | — | COM NEW | 02082E205 |
| — | PFENEX INC | 5,000 | $75,000 | 0.0% | $15.00 | — | COM | 717071104 |
| — | FARO TECHNOLOGIES INC | 2,166 | $75,000 | 0.0% | $62.64 | — | COM | 311642102 |
| PST | PROSHARES TR | 3,301 | $75,000 | 0.0% | $23.45 | — | PSHS ULSHT 7-10Y | 74347R313 |
| COTY | COTY INC | 2,738 | $75,000 | 0.0% | $22.27 | +10.0% | COM CL A | 222070203 |
| — | MARKET VECTORS ETF TR | 1,611 | $75,000 | 0.0% | $50.20 | — | URAN NUCLR ENRGY | 57061R577 |
| — | ENGILITY HLDGS INC NEW | 2,914 | $75,000 | 0.0% | $29.05 | — | COM | 29286C107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 58,683 | $74,000 | 0.0% | $2.91 | — | REG SHS | L7257P106 |
| SAN | BANCO SANTANDER SA | 14,000 | $74,000 | 0.0% | $7.30 | — | Call | 05964H105 |
| OM2 | ORTHOFIX INTL N V | 2,196 | $74,000 | 0.0% | $32.08 | — | COM | N6748L102 |
| MGNX | MACROGENICS INC | 3,464 | $74,000 | 0.0% | $31.43 | -0.2% | COM | 556099109 |
| PNRG | PRIMEENERGY CORP | 1,146 | $74,000 | 0.0% | $62.82 | -5.2% | COM | 74158E104 |
| — | SENOMYX INC | 16,500 | $74,000 | 0.0% | $5.94 | — | COM | 81724Q107 |
| — | NORDIC AMERN OFFSHORE LTD | 12,332 | $74,000 | 0.0% | $11.75 | — | SHS | Y6366T112 |
| — | SOUTHERN NATL BANCORP OF VA | 6,529 | $74,000 | 0.0% | $11.39 | — | COM | 843395104 |
| — | ISHARES TR | 3,048 | $74,000 | 0.0% | $24.28 | — | IBND DEC25 ETF | 46434VBD1 |
| — | SYNERGY RES CORP | 7,600 | $74,000 | 0.0% | $12.21 | — | Call | 87164P103 |
| KRE | SPDR SERIES TRUST | 1,800 | $74,000 | 0.0% | $41.24 | — | Put | 78464A698 |
| — | INVENSENSE INC | 7,900 | $73,000 | 0.0% | $15.94 | — | Call | 46123D205 |
| MOG/B | MOOG INC | 1,353 | $73,000 | 0.0% | $66.82 | -10.9% | CL B | 615394301 |
| SCHR | SCHWAB STRATEGIC TR | 1,335 | $73,000 | 0.0% | $53.84 | — | INTRM TRM TRES | 808524854 |
| CENTA | CENTRAL GARDEN & PET CO | 4,501 | $73,000 | 0.0% | $6.95 | +45.6% | CL A NON-VTG | 153527205 |
| — | BASIC ENERGY SVCS INC NEW | 22,000 | $73,000 | 0.0% | $5.89 | — | Call | 06985P100 |
| — | NEVRO CORP | 1,577 | $73,000 | 0.0% | $42.37 | — | COM | 64157F103 |
| — | CAESARS ENTMT CORP | 12,344 | $72,000 | 0.0% | $11.83 | — | COM | 127686103 |
| — | STAR BULK CARRIERS CORP | 35,222 | $72,000 | 0.0% | $3.59 | — | SHS NEW | Y8162K121 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,514 | $72,000 | 0.0% | $22.95 | +12.8% | COM | 00790R104 |
| AZO | AUTOZONE INC | 100 | $72,000 | 0.0% | $659.32 | +7.4% | Put | 053332102 |
| — | NEENAH PAPER INC | 1,238 | $72,000 | 0.0% | $60.27 | — | COM | 640079109 |
| — | WESTMORELAND COAL CO | 5,083 | $72,000 | 0.0% | $24.86 | — | COM | 960878106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,909 | $71,000 | 0.0% | $20.87 | — | COM | 12811V105 |
| NPO | ENPRO INDS INC | 1,821 | $71,000 | 0.0% | $62.99 | -23.0% | COM | 29355X107 |
| — | DIREXION SHS ETF TR | 1,235 | $71,000 | 0.0% | $57.49 | — | SP BIOTCH BR3X | 25490K745 |
| — | POWERSHARES ETF TRUST | 3,242 | $71,000 | 0.0% | $23.31 | — | DYN UTIL PORTF | 73935X591 |
| SOHO | SOTHERLY HOTELS INC | 10,366 | $71,000 | 0.0% | $7.43 | — | COM | 83600C103 |
| UWM | PROSHARES TR | 947 | $71,000 | 0.0% | $97.72 | — | PSHS ULTRUSS2000 | 74347R842 |
| ASTE | ASTEC INDS INC | 2,104 | $71,000 | 0.0% | $33.88 | +0.4% | COM | 046224101 |
| BWVTF | BARCLAYS BK PLC | 1,149 | $71,000 | 0.0% | $62.36 | — | ETN CBOE SPBUY | 06739F135 |
| — | CARBO CERAMICS INC | 3,710 | $71,000 | 0.0% | $40.05 | — | COM | 140781105 |
| — | POWERSHARES ETF TRUST II | 4,334 | $71,000 | 0.0% | $16.70 | — | FDMTL EMKLODBT | 73936Q736 |
| — | CAPSTONE TURBINE CORP | 207,547 | $71,000 | 0.0% | $0.74 | — | COM | 14067D102 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,400 | $71,000 | 0.0% | $8.58 | +12.5% | COM | 065066102 |
| — | HUNTINGTON STRATEGY SHS | 1,987 | $71,000 | 0.0% | $36.41 | — | US EQT ROT ETF | 446698102 |
| MOG/A | MOOG INC | 1,313 | $71,000 | 0.0% | $65.69 | -9.5% | CL A | 615394202 |
| — | WISDOMTREE TR | 987 | $71,000 | 0.0% | $71.83 | — | STRATEGIC CP BD | 97717X693 |
| — | MORGAN STANLEY | 1,238 | $70,000 | 0.0% | $57.62 | — | SHRT EUR ETN20 | 617480280 |
| SMP | STANDARD MTR PRODS INC | 2,010 | $70,000 | 0.0% | $37.49 | -6.9% | COM | 853666105 |
| AMBA | AMBARELLA INC | 1,200 | $70,000 | 0.0% | $53.62 | +76.1% | Put | G037AX101 |
| — | OCATA THERAPEUTICS INC | 16,788 | $70,000 | 0.0% | $5.47 | — | COM | 67457L100 |
| — | GP INVTS ACQUISITION COR | 7,026 | $70,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| LTL | PROSHARES TR | 960 | $70,000 | 0.0% | $77.39 | — | PSHS UL TELE ETF | 74347R263 |
| — | NATIONAL GRID PLC | 1,000 | $70,000 | 0.0% | $69.46 | — | Put | 636274300 |
| — | RUBICON TECHNOLOGY INC | 68,164 | $70,000 | 0.0% | $4.57 | — | COM | 78112T107 |
| SLP | SIMULATIONS PLUS INC | 7,378 | $70,000 | 0.0% | $5.66 | +13.7% | COM | 829214105 |
| PAAS | PAN AMERICAN SILVER CORP | 11,000 | $70,000 | 0.0% | $10.00 | -31.7% | Put | 697900108 |
| MMSI | MERIT MED SYS INC | 2,940 | $70,000 | 0.0% | $19.51 | +20.6% | COM | 589889104 |
| ATEN | A10 NETWORKS INC | 11,585 | $69,000 | 0.0% | $5.61 | +4.9% | COM | 002121101 |
| — | TAIWAN FD INC | 4,811 | $69,000 | 0.0% | $15.28 | — | COM | 874036106 |
| POWL | POWELL INDS INC | 2,272 | $69,000 | 0.0% | $28.55 | -21.3% | COM | 739128106 |
| LPX | LOUISIANA PAC CORP | 4,791 | $69,000 | 0.0% | $16.57 | -4.2% | COM | 546347105 |
| SSYS | STRATASYS LTD | 2,600 | $69,000 | 0.0% | $85.08 | -63.7% | Call | M85548101 |
| — | BARCLAYS BK PLC | 2,353 | $69,000 | 0.0% | $28.57 | — | IPATH DYNM VIX | 06741L609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $69,000 | 0.0% | $61.77 | +16.7% | Put | 00971T101 |
| ANDE | ANDERSONS INC | 2,018 | $69,000 | 0.0% | $41.42 | -30.7% | COM | 034164103 |
| — | DIREXION SHS ETF TR | 1,493 | $69,000 | 0.0% | $46.50 | — | DLY DEV MKT BULL | 25459W789 |
| PRU | PRUDENTIAL FINL INC | 900 | $69,000 | 0.0% | $53.15 | -0.3% | Call | 744320102 |
| — | PIMCO NEW YORK MUN FD II | 5,745 | $68,000 | 0.0% | $12.05 | — | COM | 72200Y102 |
| — | CREDIT SUISSE NASSAU BRH | 640 | $68,000 | 0.0% | $106.25 | — | VS 3XINV CRUDE | 22542D548 |
| NWPX | NORTHWEST PIPE CO | 5,177 | $68,000 | 0.0% | $32.30 | -48.4% | COM | 667746101 |
| — | LUMINEX CORP DEL | 4,006 | $68,000 | 0.0% | $17.15 | — | COM | 55027E102 |
| — | KEYCORP NEW | 522 | $68,000 | 0.0% | $130.60 | — | PFD 7.75% SR A | 493267405 |
| — | MAGICJACK VOCALTEC LTD | 7,600 | $68,000 | 0.0% | $7.40 | — | Call | M6787E101 |
| NBHC | NATIONAL BK HLDGS CORP | 3,324 | $68,000 | 0.0% | $15.80 | +5.1% | CL A | 633707104 |
| — | ISHARES TR | 1,711 | $68,000 | 0.0% | $39.44 | — | MSCI GERMNY ETF | 46429B465 |
| — | ON TRACK INNOVATION LTD | 84,265 | $68,000 | 0.0% | $1.60 | — | SHS | M8791A109 |
| LARK | LANDMARK BANCORP INC | 2,686 | $68,000 | 0.0% | $16.48 | +18.3% | COM | 51504L107 |
| — | ONCOMED PHARMACEUTICALS INC | 4,109 | $68,000 | 0.0% | $22.74 | — | COM | 68234X102 |
| — | ETFIS SER TR I | 3,051 | $68,000 | 0.0% | $22.43 | — | TAC MAN US COR | 26923G509 |
| — | SCHULMAN A INC | 2,096 | $68,000 | 0.0% | $45.68 | — | COM | 808194104 |
| — | XILINX INC | 1,600 | $68,000 | 0.0% | $43.47 | — | Call | 983919101 |
| HSBC | HSBC HLDGS PLC | 1,800 | $68,000 | 0.0% | $46.84 | — | Put | 404280406 |
| ALCO | ALICO INC | 1,649 | $67,000 | 0.0% | $36.01 | +2.2% | COM | 016230104 |
| PCTY | PAYLOCITY HLDG CORP | 2,233 | $67,000 | 0.0% | $31.67 | +7.4% | COM | 70438V106 |
| TBX | PROSHARES TR | 2,281 | $67,000 | 0.0% | $29.47 | — | SHT 7-10 YR TR | 74348A608 |
| — | FRANKLIN FINL NETWORK INC | 3,000 | $67,000 | 0.0% | $23.00 | — | COM | 35352P104 |
| — | SKECHERS U S A INC | 500 | $67,000 | 0.0% | $94.86 | — | Put | 830566105 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,736 | $67,000 | 0.0% | $6.79 | — | COM NEW | 890260201 |
| — | NEW GERMANY FD INC | 4,680 | $67,000 | 0.0% | $14.74 | — | COM | 644465106 |
| — | FLAGSTAR BANCORP INC | 3,277 | $67,000 | 0.0% | $14.74 | — | COM PAR .001 | 337930705 |
| PRIM | PRIMORIS SVCS CORP | 3,736 | $67,000 | 0.0% | $24.65 | -27.0% | COM | 74164F103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,594 | $67,000 | 0.0% | $27.45 | — | COM | 775043102 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,283 | $67,000 | 0.0% | $53.10 | — | BG CP GRTH ETN | 22539T563 |
| — | GABELLI UTIL TR | 12,079 | $67,000 | 0.0% | $7.21 | — | COM | 36240A101 |
| — | ENDOLOGIX INC | 5,500 | $67,000 | 0.0% | $15.24 | — | COM | 29266S106 |
| — | DIREXION SHS ETF TR | 2,697 | $67,000 | 0.0% | $22.17 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | EATON VANCE N J MUN BD FD | 5,140 | $67,000 | 0.0% | $12.62 | — | COM | 27828R103 |
| EPM | EVOLUTION PETROLEUM CORP | 11,921 | $67,000 | 0.0% | $4.18 | -29.0% | COM | 30049A107 |
| — | APOLLO GLOBAL MGMT LLC | 3,900 | $67,000 | 0.0% | $21.55 | — | Call | 037612306 |
| — | SPRINGLEAF HLDGS INC | 1,491 | $66,000 | 0.0% | $45.97 | — | COM | 85172J101 |
| BBBY | OVERSTOCK COM INC DEL | 3,825 | $66,000 | 0.0% | $22.49 | -7.5% | COM | 690370101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 6,382 | $66,000 | 0.0% | $10.20 | — | COM SHS | 33736G106 |
| — | INTERNET GOLD-GOLDEN LINES L | 8,279 | $66,000 | 0.0% | $7.48 | — | ORD | M56595107 |
| — | MARKET VECTORS ETF TR | 1,690 | $66,000 | 0.0% | $58.58 | — | EGYPT INDX ETF | 57061R569 |
| NEM | NEWMONT MINING CORP | 4,100 | $66,000 | 0.0% | $16.24 | -13.7% | Call | 651639106 |
| — | ZELTIQ AESTHETICS INC | 2,063 | $66,000 | 0.0% | $27.90 | — | COM | 98933Q108 |
| — | GIGOPTIX INC | 37,474 | $66,000 | 0.0% | $1.68 | — | COM | 37517Y103 |
| PEBO | PEOPLES BANCORP INC | 3,194 | $66,000 | 0.0% | $24.88 | -12.1% | COM | 709789101 |
| — | SEATTLE GENETICS INC | 1,700 | $66,000 | 0.0% | $33.10 | — | Call | 812578102 |
| LCUT | LIFETIME BRANDS INC | 4,709 | $66,000 | 0.0% | $11.80 | 0.0% | COM | 53222Q103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,006 | $66,000 | 0.0% | $19.91 | — | SPONSORED ADR | 47759T100 |
| — | CENTURYLINK INC | 2,600 | $65,000 | 0.0% | $39.36 | — | Call | 156700106 |
| DSX | DIANA SHIPPING INC | 10,059 | $65,000 | 0.0% | $4.23 | -1.8% | COM | Y2066G104 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,200 | $65,000 | 0.0% | $4.11 | — | COM | Y62196103 |
| UPBD | RENT A CTR INC NEW | 2,682 | $65,000 | 0.0% | $31.13 | -13.7% | COM | 76009N100 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,746 | $65,000 | 0.0% | $30.37 | — | SP ENHCMD37ETN | 38144L852 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,533 | $65,000 | 0.0% | $19.56 | — | SP ADR REP COM | 05965X109 |
| KEY | KEYCORP NEW | 5,000 | $65,000 | 0.0% | $8.74 | +6.8% | Put | 493267108 |
| TAC | TRANSALTA CORP | 13,913 | $65,000 | 0.0% | $9.02 | -36.8% | COM | 89346D107 |
| KMB | KIMBERLY CLARK CORP | 600 | $65,000 | 0.0% | $76.09 | +1.7% | Call | 494368103 |
| — | PROSHARES TR | 1,144 | $65,000 | 0.0% | $56.82 | — | ULTSHT MSCI JAP | 74348A459 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,893 | $65,000 | 0.0% | $18.86 | — | SPONSORED ADR | 204429104 |
| — | ABERDEEN GTR CHINA FD INC | 7,593 | $65,000 | 0.0% | $10.00 | — | COM | 003031101 |
| NVS | NOVARTIS A G | 700 | $64,000 | 0.0% | $92.95 | — | Call | 66987V109 |
| DDM | PROSHARES TR | 1,150 | $64,000 | 0.0% | $55.65 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | GLOBALSTAR INC | 40,939 | $64,000 | 0.0% | $2.21 | — | COM | 378973408 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,348 | $64,000 | 0.0% | $37.73 | +2.3% | CL A | 65336K103 |
| — | ENERGY XXI LTD | 60,800 | $64,000 | 0.0% | $3.04 | — | Put | G10082140 |
| MLKN | MILLER HERMAN INC | 2,203 | $64,000 | 0.0% | $23.25 | -6.2% | COM | 600544100 |
| — | LATAM AIRLS GROUP S A | 13,096 | $64,000 | 0.0% | $7.96 | — | SPONSORED ADR | 51817R106 |
| EGHT | 8X8 INC NEW | 7,651 | $64,000 | 0.0% | $7.88 | +5.1% | COM | 282914100 |
| DXPE | DXP ENTERPRISES INC NEW | 2,362 | $64,000 | 0.0% | $43.38 | -22.8% | COM NEW | 233377407 |
| — | BROADSOFT INC | 2,153 | $64,000 | 0.0% | $33.64 | — | COM | 11133B409 |
| — | ANIXTER INTL INC | 1,109 | $64,000 | 0.0% | $84.31 | — | COM | 035290105 |
| — | REGULUS THERAPEUTICS INC | 9,673 | $64,000 | 0.0% | $14.26 | — | COM | 75915K101 |
| AIN | ALBANY INTL CORP | 2,204 | $64,000 | 0.0% | $31.09 | -4.7% | CL A | 012348108 |
| — | ALCATEL-LUCENT | 17,600 | $64,000 | 0.0% | $3.57 | — | Put | 013904305 |
| — | GLOBAL INDEMNITY PLC | 2,448 | $64,000 | 0.0% | $26.14 | — | SHS | G39319101 |
| — | AFFYMETRIX INC | 7,556 | $64,000 | 0.0% | $12.32 | — | COM | 00826T108 |
| — | WRIGHT MED GROUP INC | 3,074 | $64,000 | 0.0% | $26.28 | — | COM | 98235T107 |
| — | XILINX INC | 1,500 | $64,000 | 0.0% | $43.47 | — | Put | 983919101 |
| WTV | WISDOMTREE TR | 1,040 | $64,000 | 0.0% | $65.04 | — | LRGECP VALUE FD | 97717W547 |
| SBFG | SB FINL GROUP INC | 6,238 | $64,000 | 0.0% | $10.34 | -2.2% | COM | 78408D105 |
| KFRC | KFORCE INC | 2,428 | $64,000 | 0.0% | $24.91 | +2.6% | COM | 493732101 |
| — | INVESCO BD FD | 3,604 | $63,000 | 0.0% | $18.04 | — | COM | 46132L107 |
| QWLD | SPDR INDEX SHS FDS | 1,098 | $63,000 | 0.0% | $59.99 | — | WRLD QUAL MIX | 78463X418 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $63,000 | 0.0% | $66.50 | — | Call | G7945M107 |
| TRS | TRIMAS CORP | 3,858 | $63,000 | 0.0% | $23.73 | -17.6% | COM NEW | 896215209 |
| TNET | TRINET GROUP INC | 3,806 | $63,000 | 0.0% | $29.63 | -32.7% | COM | 896288107 |
| — | ONEIDA FINL CORP MD | 3,059 | $63,000 | 0.0% | $17.02 | — | COM | 682479100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,309 | $63,000 | 0.0% | $66.50 | -16.8% | COM | 603158106 |
| MRTN | MARTEN TRANS LTD | 3,904 | $63,000 | 0.0% | $6.71 | -6.3% | COM | 573075108 |
| — | MARKET VECTORS ETF TR | 2,113 | $63,000 | 0.0% | $38.43 | — | GAMING ETF | 57060U829 |
| — | TORNIER N V | 3,110 | $63,000 | 0.0% | $25.65 | — | SHS | N87237108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,500 | $63,000 | 0.0% | $15.35 | +30.3% | COM | 293712105 |
| — | POWERSHARES ETF TR II | 1,162 | $63,000 | 0.0% | $55.21 | — | S&P SMCP CONSU | 73937B605 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,150 | $63,000 | 0.0% | $59.21 | -3.6% | COM | 961765104 |
| — | BASIC ENERGY SVCS INC NEW | 19,160 | $63,000 | 0.0% | $5.89 | — | COM | 06985P100 |
| — | SHARPS COMPLIANCE CORP | 7,100 | $62,000 | 0.0% | $4.59 | — | COM | 820017101 |
| — | BIRNER DENTAL MGMT SERVICES | 4,854 | $62,000 | 0.0% | $14.12 | — | COM NEW | 091283200 |
| — | EARTHLINK HLDGS CORP | 8,066 | $62,000 | 0.0% | $4.40 | — | COM | 27033X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $62,000 | 0.0% | $112.63 | +14.1% | Put | 92532F100 |
| — | QUALITY SYS INC | 5,011 | $62,000 | 0.0% | $16.24 | — | COM | 747582104 |
| WRLD | WORLD ACCEP CORP DEL | 2,309 | $62,000 | 0.0% | $74.73 | -43.1% | COM | 981419104 |
| — | SHORETEL INC | 8,300 | $62,000 | 0.0% | $7.34 | — | COM | 825211105 |
| — | USA TRUCK INC | 3,572 | $62,000 | 0.0% | $28.32 | — | COM | 902925106 |
| — | WISDOMTREE TR | 3,220 | $62,000 | 0.0% | $19.25 | — | E MKTS CNSMR GR | 97717W539 |
| CSV | CARRIAGE SVCS INC | 2,872 | $62,000 | 0.0% | $17.39 | +15.9% | COM | 143905107 |
| — | HERZFELD CARIBBEAN BASIN FD | 8,773 | $62,000 | 0.0% | $8.44 | — | COM | 42804T106 |
| — | COUPONS COM INC | 6,863 | $62,000 | 0.0% | $12.71 | — | COM | 22265J102 |
| — | PROSHARES TR II | 1,300 | $62,000 | 0.0% | $49.28 | — | Call | 74347W627 |
| — | ADEPT TECHNOLOGY INC | 4,763 | $62,000 | 0.0% | $8.67 | — | COM NEW | 006854202 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,292 | $62,000 | 0.0% | $32.48 | — | EM SML CP ALPH | 33737J307 |
| — | INVESCO PA VALUE MUN INCOME | 5,077 | $62,000 | 0.0% | $13.85 | — | COM | 46132K109 |
| — | STEINER LEISURE LTD | 988 | $62,000 | 0.0% | $54.60 | — | ORD | P8744Y102 |
| — | ADAMS RES & ENERGY INC | 1,514 | $62,000 | 0.0% | $42.07 | — | COM NEW | 006351308 |
| MBCN | MIDDLEFIELD BANC CORP | 2,012 | $62,000 | 0.0% | $11.98 | -3.1% | COM NEW | 596304204 |
| — | PROSHARES TR | 632 | $62,000 | 0.0% | $99.49 | — | USD COVERED BD | 74348A749 |
| — | SILVER WHEATON CORP | 5,100 | $61,000 | 0.0% | $20.31 | — | Call | 828336107 |
| — | NOVA LIFESTYLE INC | 26,962 | $61,000 | 0.0% | $2.24 | — | COM | 66979P102 |
| TRUP | TRUPANION INC | 8,138 | $61,000 | 0.0% | $7.86 | +0.3% | COM | 898202106 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,726 | $61,000 | 0.0% | $21.30 | -21.3% | COM | 970646105 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,500 | $61,000 | 0.0% | $19.01 | — | Call | 948626106 |
| — | ARCADIA BIOSCIENCES INC | 19,862 | $61,000 | 0.0% | $3.07 | — | COM | 039014105 |
| — | OM GROUP INC | 1,870 | $61,000 | 0.0% | $30.05 | — | COM | 670872100 |
| — | FEDERATED ENHANC TREAS INCM | 4,505 | $61,000 | 0.0% | $13.31 | — | COM SH BEN INT | 314162108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $61,000 | 0.0% | $121.57 | +3.9% | Put | 883556102 |
| LMAT | LEMAITRE VASCULAR INC | 5,049 | $61,000 | 0.0% | $8.62 | +34.4% | COM | 525558201 |
| IDT | IDT CORP | 4,330 | $61,000 | 0.0% | $13.03 | -11.6% | CL B NEW | 448947507 |
| — | BLUE BUFFALO PET PRODS INC | 3,411 | $61,000 | 0.0% | $17.88 | — | COM | 09531U102 |
| — | PHH CORP | 4,330 | $61,000 | 0.0% | $20.07 | — | COM NEW | 693320202 |
| — | BLDRS INDEX FDS TR | 2,397 | $61,000 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| TOK | ISHARES TR | 1,230 | $61,000 | 0.0% | $54.47 | — | MSCI KOKUSAI ETF | 464288265 |
| — | POWERSECURE INTL INC | 5,296 | $61,000 | 0.0% | $12.71 | — | COM | 73936N105 |
| — | SPDR SER TR | 1,329 | $60,000 | 0.0% | $45.15 | — | S&P 500 BUYBCK | 78468R820 |
| — | EGA EMERGING GLOBAL SHS TR | 10,385 | $60,000 | 0.0% | $9.03 | — | EGS BRAZ INF ETF | 268461829 |
| — | CROSSROADS SYS INC | 45,900 | $60,000 | 0.0% | $2.21 | — | COM NEW | 22765D209 |
| LZB | LA Z BOY INC | 2,248 | $60,000 | 0.0% | $26.52 | +0.1% | COM | 505336107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,997 | $60,000 | 0.0% | $37.34 | -19.0% | COM | 144285103 |
| — | DIREXION SHS ETF TR | 1,960 | $60,000 | 0.0% | $30.61 | — | RETAIL BULL 3X | 25459W417 |
| — | CUSHING ENERGY INCOME | 4,316 | $60,000 | 0.0% | $13.90 | — | COM SH BEN INT | 23162T102 |
| NNI | NELNET INC | 1,750 | $60,000 | 0.0% | $45.30 | -13.1% | CL A | 64031N108 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,127 | $60,000 | 0.0% | $15.57 | +3.9% | COM | 20786W107 |
| — | HEALTH NET INC | 1,000 | $60,000 | 0.0% | $58.51 | — | Put | 42222G108 |
| — | BARCLAYS BK PLC | 1,587 | $60,000 | 0.0% | $38.37 | — | IPATH INVS&P STF | 06740L592 |
| BHB | BAR HBR BANKSHARES | 1,870 | $60,000 | 0.0% | $14.45 | +5.1% | COM | 066849100 |
| — | GLOBAL X FDS | 4,950 | $59,000 | 0.0% | $12.99 | — | GURU INTL IDX | 37950E176 |
| — | RCS CAP CORP | 72,621 | $59,000 | 0.0% | $2.53 | — | COM CL A | 74937W102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,495 | $59,000 | 0.0% | $12.43 | +7.8% | COM | 946760105 |
| — | JPMORGAN CHINA REGION FD INC | 4,081 | $59,000 | 0.0% | $15.45 | — | COM | 48126T104 |
| — | MONSTER WORLDWIDE INC | 9,098 | $59,000 | 0.0% | $4.85 | — | COM | 611742107 |
| — | WISDOMTREE TR | 1,338 | $59,000 | 0.0% | $44.10 | — | BRCLYS NEGATIVE | 97717W364 |
| KE | KIMBALL ELECTRONICS INC | 4,971 | $59,000 | 0.0% | $13.64 | -9.4% | COM | 49428J109 |
| EUSA | ISHARES | 1,452 | $59,000 | 0.0% | $44.74 | — | MSCI EQUAL WEITE | 464286681 |
| — | BLACKROCK INC | 200 | $59,000 | 0.0% | $355.47 | — | Put | 09247X101 |
| — | MARKET VECTORS ETF TR | 2,049 | $59,000 | 0.0% | $32.36 | — | ISRAEL ETF | 57061R676 |
| — | NEWPORT CORP | 4,375 | $59,000 | 0.0% | $18.78 | — | COM | 651824104 |
| — | CROWN CASTLE INTL CORP NEW | 583 | $59,000 | 0.0% | $103.56 | — | CNV PFD STK SR A | 22822V200 |
| MPAA | MOTORCAR PTS AMER INC | 1,856 | $59,000 | 0.0% | $29.88 | +3.1% | COM | 620071100 |
| DEEP | ETF SER SOLUTIONS | 2,770 | $59,000 | 0.0% | $24.00 | — | DEEP VALUE ETF | 26922A701 |
| — | MARKET VECTORS ETF TR | 2,176 | $59,000 | 0.0% | $33.78 | — | NATURAL RES ETF | 57060U795 |
| UGL | PROSHARES TR II | 1,789 | $59,000 | 0.0% | $37.52 | — | ULTRA GOLD | 74347W601 |
| VEEV | VEEVA SYS INC | 2,500 | $59,000 | 0.0% | $28.18 | -7.5% | Put | 922475108 |
| — | LAM RESEARCH CORP | 900 | $59,000 | 0.0% | $75.86 | — | Put | 512807108 |
| — | KRANESHARES TR | 1,730 | $59,000 | 0.0% | $34.19 | — | CHIN COM PAPER | 500767702 |
| — | NATIONAL COMM CORP | 2,478 | $59,000 | 0.0% | $23.81 | — | COM | 63546L102 |
| — | TESSCO TECHNOLOGIES INC | 2,746 | $58,000 | 0.0% | $26.49 | — | COM | 872386107 |
| — | MERGE HEALTHCARE INC | 8,270 | $58,000 | 0.0% | $5.53 | — | COM | 589499102 |
| SO | SOUTHERN CO | 1,300 | $58,000 | 0.0% | $29.43 | -3.7% | Put | 842587107 |
| — | BARCLAYS BK PLC | 2,987 | $58,000 | 0.0% | $19.64 | — | IPTH SUGAR ETN | 06740P163 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,136 | $58,000 | 0.0% | $16.96 | — | COM | 68827R108 |
| RDNT | RADNET INC | 10,500 | $58,000 | 0.0% | $7.38 | -12.6% | COM | 750491102 |
| CPF | CENTRAL PAC FINL CORP | 2,735 | $58,000 | 0.0% | $14.09 | +4.7% | COM NEW | 154760409 |
| SYY | SYSCO CORP | 1,500 | $58,000 | 0.0% | $28.73 | +1.2% | Put | 871829107 |
| — | NUVEEN PA MUN VALUE FD | 3,922 | $58,000 | 0.0% | $14.95 | — | COM | 67074K105 |
| CTS | CTS CORP | 3,119 | $58,000 | 0.0% | $16.77 | +5.5% | COM | 126501105 |
| — | PENN VA CORP | 109,200 | $58,000 | 0.0% | $3.02 | — | Put | 707882106 |
| — | BARCLAYS BK PLC | 2,033 | $58,000 | 0.0% | $31.77 | — | TRES 5YR BEAR | 06740P643 |
| GVA | GRANITE CONSTR INC | 1,936 | $58,000 | 0.0% | $35.32 | -4.8% | COM | 387328107 |
| — | SSGA ACTIVE ETF TR | 1,086 | $58,000 | 0.0% | $53.41 | — | MFS SYS VAL EQ | 78467V871 |
| — | CHESAPEAKE ENERGY CORP | 67,000 | $58,000 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | FOUNDATION MEDICINE INC | 3,113 | $57,000 | 0.0% | $20.18 | — | COM | 350465100 |
| — | PROSHARES TR | 1,372 | $57,000 | 0.0% | $38.50 | — | ULTSHT SMLCP600 | 74348A327 |
| — | EHI CAR SVCS LTD | 4,915 | $57,000 | 0.0% | $14.01 | — | SPON ADS CL A | 26853A100 |
| — | PROSHARES TR | 1,115 | $57,000 | 0.0% | $51.12 | — | ULSHRT UTILS NEW | 74347B722 |
| — | MARTHA STEWART LIVING OMNIME | 9,525 | $57,000 | 0.0% | $5.87 | — | CL A | 573083102 |
| — | CASH AMER INTL INC | 2,064 | $57,000 | 0.0% | $22.53 | — | COM | 14754D100 |
| DJCO | DAILY JOURNAL CORP | 307 | $57,000 | 0.0% | $202.10 | -1.5% | COM | 233912104 |
| — | OM ASSET MGMT PLC | 3,722 | $57,000 | 0.0% | $17.66 | — | SHS | G67506108 |
| — | SUPERIOR INDS INTL INC | 3,075 | $57,000 | 0.0% | $19.73 | — | COM | 868168105 |
| — | BIODELIVERY SCIENCES INTL IN | 10,136 | $57,000 | 0.0% | $12.02 | — | COM | 09060J106 |
| PRSU | VIAD CORP | 1,988 | $57,000 | 0.0% | $25.46 | +4.0% | COM NEW | 92552R406 |
| — | TRANSOCEAN PARTNERS LLC | 5,959 | $57,000 | 0.0% | $13.61 | — | COM UNIT RP LT | Y8977Y100 |
| NPKI | NEWPARK RES INC | 11,115 | $57,000 | 0.0% | $10.41 | -34.3% | COM PAR $.01NEW | 651718504 |
| — | IXYS CORP | 5,073 | $57,000 | 0.0% | $14.30 | — | COM | 46600W106 |
| — | DIREXION SHS ETF TR | 612 | $57,000 | 0.0% | $93.14 | — | OIL GAS BEAR3X | 25490K729 |
| — | NCI BUILDING SYS INC | 5,411 | $57,000 | 0.0% | $16.63 | — | COM NEW | 628852204 |
| LAB | FLUIDIGM CORP DEL | 7,129 | $57,000 | 0.0% | $23.48 | -33.0% | COM | 34385P108 |
| — | ATLANTIC ALLIANCE PARTNER CO | 5,630 | $57,000 | 0.0% | $10.08 | — | SHS | G04897107 |
| JOUT | JOHNSON OUTDOORS INC | 2,723 | $57,000 | 0.0% | $22.97 | 0.0% | CL A | 479167108 |
| — | TALMER BANCORP INC | 3,404 | $57,000 | 0.0% | $15.28 | — | COM | 87482X101 |
| PLUG | PLUG POWER INC | 30,604 | $56,000 | 0.0% | $3.20 | -33.5% | COM NEW | 72919P202 |
| — | BROOKFIELD CDA OFFICE PPTYS | 3,033 | $56,000 | 0.0% | $20.69 | — | TR UNIT | 112823109 |
| — | VIMPELCOM LTD | 13,550 | $56,000 | 0.0% | $4.18 | — | Call | 92719A106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,026 | $56,000 | 0.0% | $23.30 | — | COM | 76973Q105 |
| URBN | URBAN OUTFITTERS INC | 1,900 | $56,000 | 0.0% | $36.18 | -11.2% | Call | 917047102 |
| — | GP STRATEGIES CORP | 2,454 | $56,000 | 0.0% | $31.79 | — | COM | 36225V104 |
| — | QAD INC | 2,172 | $56,000 | 0.0% | $24.02 | — | CL A | 74727D306 |
| — | DEUTSCHE BK AG LONDON | 4,002 | $56,000 | 0.0% | $15.21 | — | ETN DJ HY 2022 | 25153Q658 |
| — | DEUTSCHE BK AG LONDON BRH | 1,078 | $56,000 | 0.0% | $51.98 | — | DB 3X LN US TRES | 25154N522 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $56,000 | 0.0% | $21.47 | -6.0% | Put | 008474108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,178 | $56,000 | 0.0% | $7.16 | — | COM | 00306J109 |
| KINS | KINGSTONE COS INC | 6,400 | $56,000 | 0.0% | $6.63 | +0.8% | COM | 496719105 |
| — | PROSHARES TR | 2,500 | $56,000 | 0.0% | $22.14 | — | Call | 74347R503 |
| — | ENZYMOTEC LTD | 6,194 | $56,000 | 0.0% | $8.05 | — | SHS | M4059L101 |
| — | KRATON PERFORMANCE POLYMERS | 3,128 | $56,000 | 0.0% | $20.58 | — | COM | 50077C106 |
| — | PROSHARES TR | 960 | $56,000 | 0.0% | $58.76 | — | ULT INV GRD CP | 74348A806 |
| — | DIREXION SHS ETF TR | 2,699 | $56,000 | 0.0% | $20.44 | — | TOTAL MKT BEAR | 25459Y819 |
| — | ISHARES TR | 2,240 | $56,000 | 0.0% | $24.88 | — | IBND DEC17 ETF | 46434VAR1 |
| HVT | HAVERTY FURNITURE INC | 2,369 | $55,000 | 0.0% | $21.48 | +6.9% | COM | 419596101 |
| — | HESS CORP | 1,100 | $55,000 | 0.0% | $73.82 | — | Call | 42809H107 |
| PODD | INSULET CORP | 2,100 | $55,000 | 0.0% | $33.28 | -8.9% | COM | 45784P101 |
| UG | UNITED GUARDIAN INC | 3,044 | $55,000 | 0.0% | $20.41 | -7.4% | COM | 910571108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 925 | $55,000 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PACIFIC ETHANOL INC | 8,500 | $55,000 | 0.0% | $10.27 | — | Put | 69423U305 |
| — | DBX ETF TR | 1,772 | $55,000 | 0.0% | $34.02 | — | ALL CHINA EQT | 233051762 |
| — | SCORPIO BULKERS INC | 38,000 | $55,000 | 0.0% | $2.11 | — | SHS | Y7546A106 |
| KLAC | KLA-TENCOR CORP | 1,100 | $55,000 | 0.0% | $52.04 | -18.3% | Put | 482480100 |
| TWI | TITAN INTL INC ILL | 8,454 | $55,000 | 0.0% | $9.70 | -11.8% | COM | 88830M102 |
| NORW | GLOBAL X FDS | 2,543 | $55,000 | 0.0% | $22.31 | — | FTSE NORDIC REG | 37950E101 |
| — | WAUSAU PAPER CORP | 8,569 | $55,000 | 0.0% | $6.96 | — | COM | 943315101 |
| — | XURA INC | 2,461 | $55,000 | 0.0% | $22.35 | — | COM | 98420V107 |
| — | REALITY SHS ETF TR | 2,310 | $55,000 | 0.0% | $23.85 | — | DIVS ETF | 75605A108 |
| — | CARA THERAPEUTICS INC | 3,826 | $55,000 | 0.0% | $13.12 | — | COM | 140755109 |
| GNE | GENIE ENERGY LTD | 6,700 | $55,000 | 0.0% | $8.96 | +8.9% | CL B | 372284208 |
| — | BEBE STORES INC | 57,624 | $55,000 | 0.0% | $0.98 | — | COM | 075571109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,052 | $55,000 | 0.0% | $10.58 | +8.8% | COM | 31983A103 |
| ECC | EAGLE PT CR CO LLC | 2,886 | $55,000 | 0.0% | $19.06 | — | COM | 269808101 |
| — | POWERSHS DB MULTI SECT COMM | 4,773 | $54,000 | 0.0% | $14.67 | — | DB OIL FUND | 73936B507 |
| SIG | SIGNET JEWELERS LIMITED | 400 | $54,000 | 0.0% | $98.53 | +6.4% | Put | G81276100 |
| EVTC | EVERTEC INC | 3,000 | $54,000 | 0.0% | $18.70 | -8.2% | COM | 30040P103 |
| — | STEMLINE THERAPEUTICS INC | 6,150 | $54,000 | 0.0% | $13.82 | — | COM | 85858C107 |
| — | NAUGATUCK VY FINL CORP MD | 5,000 | $54,000 | 0.0% | $9.00 | — | COM | 63906P107 |
| — | INTRICON CORP | 6,600 | $54,000 | 0.0% | $7.07 | — | COM | 46121H109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 11,330 | $54,000 | 0.0% | $5.45 | — | COM SH BEN INT | 165185109 |
| — | HMS HLDGS CORP | 6,122 | $54,000 | 0.0% | $16.86 | — | COM | 40425J101 |
| — | BRYN MAWR BK CORP | 1,735 | $54,000 | 0.0% | $31.05 | — | COM | 117665109 |
| — | EMERGENT CAP INC | 9,905 | $54,000 | 0.0% | $5.45 | — | COM | 29102N105 |
| IEF | ISHARES TR | 500 | $54,000 | 0.0% | $106.50 | — | Put | 464287440 |
| — | POWERSHARES ETF TR II | 2,274 | $54,000 | 0.0% | $26.60 | — | CONTRARIAN OPP | 73937B613 |
| — | PHOENIX NEW MEDIA LTD | 12,304 | $54,000 | 0.0% | $6.97 | — | SPONSORED ADS | 71910C103 |
| — | EATON VANCE PA MUNI INCOME T | 4,430 | $53,000 | 0.0% | $11.96 | — | SH BEN INT | 27826T101 |
| — | EMCLAIRE FINL CORP | 2,300 | $53,000 | 0.0% | $23.15 | — | COM | 290828102 |
| — | INFINERA CORPORATION | 2,700 | $53,000 | 0.0% | $18.63 | — | Call | 45667G103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,800 | $53,000 | 0.0% | $25.63 | +17.2% | Call | 382550101 |
| — | CREDIT SUISSE NASSAU BRH | 782 | $53,000 | 0.0% | $60.73 | — | 3X INVERS SILV | 22542D654 |
| SXI | STANDEX INTL CORP | 710 | $53,000 | 0.0% | $74.06 | +3.4% | COM | 854231107 |
| — | ISHARES TR | 2,112 | $53,000 | 0.0% | $25.09 | — | DEC 2016 CP BD | 46434VAJ9 |
| — | MANNING & NAPIER INC | 7,298 | $53,000 | 0.0% | $11.35 | — | CL A | 56382Q102 |
| — | CLIFFS NAT RES INC | 21,900 | $53,000 | 0.0% | $6.34 | — | Put | 18683K101 |
| — | ISHARES TR | 2,180 | $53,000 | 0.0% | $24.36 | — | IBND DEC23 ETF | 46434VAX8 |
| — | UNITED CMNTY BANCORP IND | 3,551 | $53,000 | 0.0% | $14.32 | — | COM | 90984R101 |
| — | GLOBAL X FDS | 1,436 | $53,000 | 0.0% | $38.04 | — | GF CHINA BD ET | 37950E150 |
| — | ISHARES TR | 1,060 | $53,000 | 0.0% | $53.55 | — | BAA BA RTD ETF | 46432F107 |
| — | OI S.A. | 78,540 | $53,000 | 0.0% | $0.73 | — | SPN ADR PFD NEW | 670851401 |
| OCUL | OCULAR THERAPEUTIX INC | 3,700 | $52,000 | 0.0% | $20.15 | -0.3% | COM | 67576A100 |
| — | INTEGRATED ELECTRICAL SVC | 6,695 | $52,000 | 0.0% | $7.88 | — | COM | 45811E301 |
| — | BRIDGE BANCORP INC | 1,921 | $52,000 | 0.0% | $27.08 | — | COM | 108035106 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,675 | $52,000 | 0.0% | $18.53 | +6.8% | COM | 634865109 |
| — | CARROLS RESTAURANT GROUP INC | 4,387 | $52,000 | 0.0% | $10.40 | — | COM | 14574X104 |
| — | DEAN FOODS CO NEW | 3,138 | $52,000 | 0.0% | $16.95 | — | COM NEW | 242370203 |
| — | MAGNUM HUNTER RES CORP DEL | 153,000 | $52,000 | 0.0% | $2.75 | — | Call | 55973B102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,300 | $52,000 | 0.0% | $4.64 | — | Call | 539439109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,200 | $52,000 | 0.0% | $33.73 | — | Call | L0175J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,953 | $52,000 | 0.0% | $7.08 | -33.6% | SHS NEW | 030111207 |
| EFO | PROSHARES TR | 622 | $52,000 | 0.0% | $92.63 | — | ULTR MSCI ETF | 74347X500 |
| — | FARMERS CAP BK CORP | 2,092 | $52,000 | 0.0% | $24.02 | — | COM | 309562106 |
| — | QLOGIC CORP | 4,989 | $52,000 | 0.0% | $14.47 | — | COM | 747277101 |
| — | DIREXION SHS ETF TR | 2,242 | $51,000 | 0.0% | $26.09 | — | IBILLION INDEX | 25459Y264 |
| — | APARTMENT INVT & MGMT CO | 1,922 | $51,000 | 0.0% | $26.91 | — | PFD CL A 6.875% | 03748R762 |
| — | BLUE HILLS BANCORP INC | 3,681 | $51,000 | 0.0% | $13.77 | — | COM | 095573101 |
| — | FIRST NBC BK HLDG CO | 1,474 | $51,000 | 0.0% | $34.80 | — | COM | 32115D106 |
| — | SOUTHWESTERN ENERGY CO | 3,998 | $51,000 | 0.0% | $25.10 | — | Call | 845467109 |
| — | HORTONWORKS INC | 2,336 | $51,000 | 0.0% | $26.19 | — | COM | 440894103 |
| ARCB | ARCBEST CORP | 1,976 | $51,000 | 0.0% | $36.91 | -25.4% | COM | 03937C105 |
| — | TELETECH HOLDINGS INC | 1,912 | $51,000 | 0.0% | $26.25 | — | COM | 879939106 |
| USPH | U S PHYSICAL THERAPY INC | 1,156 | $51,000 | 0.0% | $42.00 | +18.7% | COM | 90337L108 |
| — | NATIONSTAR MTG HLDGS INC | 3,700 | $51,000 | 0.0% | $23.98 | — | Put | 63861C109 |
| — | DSW INC | 2,000 | $51,000 | 0.0% | $29.45 | — | Put | 23334L102 |
| — | KEY ENERGY SVCS INC | 109,815 | $51,000 | 0.0% | $1.79 | — | COM | 492914106 |
| UBFO | UNITED SECURITY BANCSHARES C | 9,589 | $51,000 | 0.0% | $3.29 | -3.3% | COM | 911460103 |
| — | MEDIVATION INC | 1,200 | $51,000 | 0.0% | $66.34 | — | Call | 58501N101 |
| — | ENCORE WIRE CORP | 1,553 | $51,000 | 0.0% | $42.09 | — | COM | 292562105 |
| — | GLOBAL X FDS | 2,191 | $51,000 | 0.0% | $24.10 | — | GLB X PERMETF | 37950E358 |
| — | INOTEK PHARMACEUTICALS CORP | 5,448 | $51,000 | 0.0% | $4.92 | — | COM | 45780V102 |
| MUR | MURPHY OIL CORP | 2,100 | $51,000 | 0.0% | $31.80 | -32.4% | Call | 626717102 |
| CENT | CENTRAL GARDEN & PET CO | 3,312 | $51,000 | 0.0% | $7.59 | +23.5% | COM | 153527106 |
| — | ISRAMCO INC | 499 | $50,000 | 0.0% | $134.00 | — | COM NEW | 465141406 |
| — | PERFICIENT INC | 3,225 | $50,000 | 0.0% | $18.91 | — | COM | 71375U101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,500 | $50,000 | 0.0% | $22.39 | — | IPO ETF | 759937204 |
| — | ATLANTIC TELE NETWORK INC | 680 | $50,000 | 0.0% | $71.38 | — | COM NEW | 049079205 |
| — | CONTROL4 CORP | 6,060 | $50,000 | 0.0% | $12.65 | — | COM | 21240D107 |
| — | ROUNDYS INC | 21,480 | $50,000 | 0.0% | $4.84 | — | COM | 779268101 |
| — | BONANZA CREEK ENERGY INC | 12,414 | $50,000 | 0.0% | $23.87 | — | COM | 097793103 |
| — | CHINA DIGITAL TV HLDG CO LTD | 25,651 | $50,000 | 0.0% | $2.53 | — | SPONSORED ADR | 16938G107 |
| — | CATCHMARK TIMBER TR INC | 4,915 | $50,000 | 0.0% | $11.37 | — | CL A | 14912Y202 |
| — | NEWLINK GENETICS CORP | 1,400 | $50,000 | 0.0% | $42.21 | — | Put | 651511107 |
| — | FIRST CONN BANCORP INC MD | 3,117 | $50,000 | 0.0% | $16.42 | — | COM | 319850103 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,505 | $50,000 | 0.0% | $6.00 | +29.5% | COM | 892918103 |
| — | DEVRY ED GROUP INC | 1,836 | $50,000 | 0.0% | $47.47 | — | COM | 251893103 |
| — | SPLUNK INC | 900 | $50,000 | 0.0% | $61.48 | — | Call | 848637104 |
| ROUS | LATTICE STRATEGIES TR | 2,200 | $50,000 | 0.0% | $22.73 | — | US EQT STRAT | 518416409 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,550 | $50,000 | 0.0% | $17.34 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TRUST | 1,625 | $50,000 | 0.0% | $36.15 | — | RUSSELL 2000 WTH | 73935X435 |
| — | CITIGROUP INC NEW | 2,124 | $50,000 | 0.0% | $23.54 | — | HOW STRAT DIV | 17322H149 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $50,000 | 0.0% | $5.73 | -9.6% | Call | 184499101 |
| BPOP | POPULAR INC | 1,649 | $50,000 | 0.0% | $24.87 | -9.3% | COM NEW | 733174700 |
| — | MOBILEIRON INC | 16,156 | $50,000 | 0.0% | $6.07 | — | COM NEW | 60739U204 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,951 | $50,000 | 0.0% | $15.21 | +4.8% | COM NEW | 83587F202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $50,000 | 0.0% | $31.27 | +18.3% | Put | 416515104 |
| BIB | PROSHARES TR | 852 | $50,000 | 0.0% | $58.69 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1,483 | $49,000 | 0.0% | $25.32 | — | ULTSHT GLD MIN | 74348A269 |
| — | NEW YORK CMNTY CAP TR V | 973 | $49,000 | 0.0% | $49.39 | — | UNIT 11/01/2051 | 64944P307 |
| MSB | MESABI TR | 4,013 | $49,000 | 0.0% | $13.51 | — | CTF BEN INT | 590672101 |
| KOP | KOPPERS HOLDINGS INC | 2,421 | $49,000 | 0.0% | $25.67 | -19.9% | COM | 50060P106 |
| — | SPEEDWAY MOTORSPORTS INC | 2,703 | $49,000 | 0.0% | $22.02 | — | COM | 847788106 |
| NVRI | HARSCO CORP | 5,393 | $49,000 | 0.0% | $18.27 | -31.0% | COM | 415864107 |
| — | DTS INC | 1,857 | $49,000 | 0.0% | $30.82 | — | COM | 23335C101 |
| — | CABLEVISION SYS CORP | 1,500 | $49,000 | 0.0% | $23.78 | — | Call | 12686C109 |
| — | AMPLIFY SNACK BRANDS | 4,580 | $49,000 | 0.0% | $10.70 | — | COM | 03211L102 |
| — | MASONITE INTL CORP NEW | 820 | $49,000 | 0.0% | $69.59 | — | COM | 575385109 |
| — | BARCLAYS BK PLC | 402 | $49,000 | 0.0% | $89.85 | — | RUSS2000 3X LG | 06740P403 |
| MTB | M & T BK CORP | 400 | $49,000 | 0.0% | $89.90 | +3.8% | Put | 55261F104 |
| — | ITERIS INC | 20,000 | $49,000 | 0.0% | $2.45 | — | COM | 46564T107 |
| — | GLOBAL DEFENSE & NATL SEC SY | 4,700 | $49,000 | 0.0% | $10.41 | — | COM | 37953N108 |
| — | FEMALE HEALTH CO | 30,778 | $49,000 | 0.0% | $3.65 | — | COM | 314462102 |
| — | ADVISORSHARES TR | 2,173 | $49,000 | 0.0% | $23.77 | — | MOR CREEK GL TAC | 00768Y800 |
| — | FENIX PTS INC | 7,300 | $49,000 | 0.0% | $7.84 | — | COM | 31446L100 |
| — | SUN HYDRAULICS CORP | 1,780 | $49,000 | 0.0% | $37.67 | — | COM | 866942105 |
| — | RESOLUTE ENERGY CORP | 126,480 | $49,000 | 0.0% | $1.06 | — | COM | 76116A108 |
| — | AVINGER INC | 3,330 | $49,000 | 0.0% | $14.71 | — | COM | 053734109 |
| — | PIMCO ETF TR | 1,186 | $48,000 | 0.0% | $42.42 | — | GB ADV INF BD AC | 72201R791 |
| AGYS | AGILYSYS INC | 4,326 | $48,000 | 0.0% | $9.85 | -0.8% | COM | 00847J105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,590 | $48,000 | 0.0% | $21.21 | -24.5% | SHS | Y62132108 |
| — | FQF TR | 2,247 | $48,000 | 0.0% | $20.87 | — | QUANT NEUT ANT | 351680707 |
| VOD | VODAFONE GROUP PLC NEW | 1,500 | $48,000 | 0.0% | $34.08 | — | Call | 92857W308 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,004 | $48,000 | 0.0% | $27.12 | -11.9% | COM | 02913V103 |
| — | TEUCRIUM COMMODITY TR | 4,722 | $48,000 | 0.0% | $10.17 | — | WHEAT FD | 88166A508 |
| TEX | TEREX CORP NEW | 2,700 | $48,000 | 0.0% | $25.09 | -13.1% | Call | 880779103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,673 | $48,000 | 0.0% | $16.60 | +13.4% | COM | 609027107 |
| — | MMA CAP MGMT LLC | 3,699 | $48,000 | 0.0% | $12.36 | — | COM | 55315D105 |
| — | ON DECK CAP INC | 4,843 | $48,000 | 0.0% | $10.30 | — | COM | 682163100 |
| SID | COMPANHIA SIDERURGICA NACION | 50,430 | $48,000 | 0.0% | $1.44 | — | SPONSORED ADR | 20440W105 |
| — | LANDAUER INC | 1,316 | $48,000 | 0.0% | $34.24 | — | COM | 51476K103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,200 | $48,000 | 0.0% | $11.13 | +19.9% | Call | 09058V103 |
| — | VIRNETX HLDG CORP | 13,525 | $48,000 | 0.0% | $5.50 | — | COM | 92823T108 |
| TELFY | TELEFONICA S A | 4,000 | $48,000 | 0.0% | $14.21 | — | Put | 879382208 |
| — | TEMPLETON RUS AND EAST EUR F | 4,954 | $48,000 | 0.0% | $9.48 | — | COM | 88022F105 |
| — | ENERGY FOCUS INC | 4,008 | $48,000 | 0.0% | $11.98 | — | COM NEW | 29268T300 |
| SPOK | SPOK HLDGS INC | 2,883 | $48,000 | 0.0% | $16.01 | +3.4% | COM | 84863T106 |
| GFF | GRIFFON CORP | 3,030 | $48,000 | 0.0% | $11.09 | +6.5% | COM | 398433102 |
| — | GUANGSHEN RY LTD | 2,420 | $48,000 | 0.0% | $26.55 | — | SPONSORED ADR | 40065W107 |
| MED | MEDIFAST INC | 1,809 | $48,000 | 0.0% | $22.81 | -3.4% | COM | 58470H101 |
| ALK | ALASKA AIR GROUP INC | 600 | $48,000 | 0.0% | $54.29 | +29.6% | Put | 011659109 |
| EIG | EMPLOYERS HOLDINGS INC | 2,137 | $48,000 | 0.0% | $17.37 | +0.2% | COM | 292218104 |
| — | GLOBAL X FDS | 2,689 | $48,000 | 0.0% | $20.94 | — | GLB X NXT EMRG | 37950E218 |
| — | BARCLAYS BK PLC | 1,191 | $48,000 | 0.0% | $41.07 | — | IP GBP/USD ETN | 06739F176 |
| — | ENDOCYTE INC | 10,046 | $47,000 | 0.0% | $5.68 | — | COM | 29269A102 |
| TWIN | TWIN DISC INC | 3,807 | $47,000 | 0.0% | $15.23 | -7.0% | COM | 901476101 |
| — | SEASPINE HLDGS CORP | 2,919 | $47,000 | 0.0% | $16.10 | — | COM | 81255T108 |
| — | CHINA MING YANG WIND PWR GRO | 23,840 | $47,000 | 0.0% | $2.59 | — | SPONSORED ADR | 16951C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,090 | $47,000 | 0.0% | $11.70 | -29.3% | COM | 55933J203 |
| — | MICHAELS COS INC | 2,038 | $47,000 | 0.0% | $25.11 | — | COM | 59408Q106 |
| DEENF | DEUTSCHE BK AG LDN BRH | 700 | $47,000 | 0.0% | $55.62 | — | DB COM DBL SHT | 25154H483 |
| BLBD | BLUE BIRD CORP | 4,704 | $47,000 | 0.0% | $12.28 | 0.0% | COM | 095306106 |
| QEFA | SPDR INDEX SHS FDS | 900 | $47,000 | 0.0% | $53.28 | — | EAFE QUAL MIX | 78463X434 |
| — | EPR PPTYS | 1,538 | $47,000 | 0.0% | $31.95 | — | CONV PFD 9% SR E | 26884U307 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,983 | $47,000 | 0.0% | $17.06 | +0.8% | COM | 319390100 |
| EURL | DIREXION SHS ETF TR | 1,983 | $47,000 | 0.0% | $23.70 | — | DLY FTS BUL 3X | 25459Y280 |
| — | HIGHLAND FDS I | 2,513 | $47,000 | 0.0% | $19.04 | — | HI LD IBOXX SRLN | 430101774 |
| — | GAIN CAP HLDGS INC | 6,352 | $47,000 | 0.0% | $9.09 | — | COM | 36268W100 |
| HSTM | HEALTHSTREAM INC | 2,160 | $47,000 | 0.0% | $28.48 | -6.7% | COM | 42222N103 |
| MRCY | MERCURY SYS INC | 2,915 | $47,000 | 0.0% | $15.41 | -1.7% | COM | 589378108 |
| AAON | AAON INC | 2,332 | $46,000 | 0.0% | $13.21 | +1.5% | COM PAR $0.004 | 000360206 |
| WSM | WILLIAMS SONOMA INC | 600 | $46,000 | 0.0% | $28.10 | +13.1% | Put | 969904101 |
| — | SILVER SPRING NETWORKS INC | 3,555 | $46,000 | 0.0% | $10.44 | — | COM | 82817Q103 |
| VPG | VISHAY PRECISION GROUP INC | 3,954 | $46,000 | 0.0% | $15.10 | -15.9% | COM | 92835K103 |
| CASH | META FINL GROUP INC | 1,100 | $46,000 | 0.0% | $11.56 | +24.4% | COM | 59100U108 |
| CVLG | COVENANT TRANSN GROUP INC | 2,554 | $46,000 | 0.0% | $11.34 | -1.1% | CL A | 22284P105 |
| ODC | OIL DRI CORP AMER | 1,994 | $46,000 | 0.0% | $12.67 | 0.0% | COM | 677864100 |
| — | GLOBE SPECIALTY METALS INC | 3,814 | $46,000 | 0.0% | $18.78 | — | COM | 37954N206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,512 | $46,000 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| KELYA | KELLY SVCS INC | 3,251 | $46,000 | 0.0% | $14.30 | -11.2% | CL A | 488152208 |
| — | EATON VANCE PA MUN BD FD | 3,796 | $46,000 | 0.0% | $12.07 | — | COM | 27828W102 |
| — | BARCLAYS BK PLC | 703 | $46,000 | 0.0% | $60.23 | — | 2 YR TREAS BULL | 06740L469 |
| — | GLOBAL X FDS | 2,383 | $46,000 | 0.0% | $22.05 | — | NASDQ CHINA TECH | 37950E804 |
| — | VIPER ENERGY PARTNERS LP | 3,239 | $46,000 | 0.0% | $18.47 | — | COM UNT RP INT | 92763M105 |
| — | LYDALL INC DEL | 1,623 | $46,000 | 0.0% | $29.97 | — | COM | 550819106 |
| — | GLATFELTER | 2,659 | $46,000 | 0.0% | $25.69 | — | COM | 377316104 |
| — | PARK STERLING CORP | 6,863 | $46,000 | 0.0% | $7.25 | — | COM | 70086Y105 |
| — | POWERSHARES ETF TRUST II | 1,970 | $46,000 | 0.0% | $23.35 | — | GLBL ST HI YLD | 73936Q710 |
| — | AMAYA INC | 2,561 | $46,000 | 0.0% | $27.40 | — | COM | 02314M108 |
| QTWO | Q2 HLDGS INC | 1,838 | $45,000 | 0.0% | $23.90 | +15.8% | COM | 74736L109 |
| — | CONSTANT CONTACT INC | 1,820 | $45,000 | 0.0% | $35.16 | — | COM | 210313102 |
| — | PROSHARES TR | 2,494 | $45,000 | 0.0% | $18.04 | — | PSHS SHTFINL ETF | 74347R230 |
| — | NEKTAR THERAPEUTICS | 4,148 | $45,000 | 0.0% | $11.66 | — | COM | 640268108 |
| — | BARCLAYS BANK PLC | 936 | $45,000 | 0.0% | $50.20 | — | IPATH AS GLF CUR | 06739H420 |
| SPXL | DIREXION SHS ETF TR | 647 | $45,000 | 0.0% | $83.66 | — | DRX S&P500BULL | 25459W862 |
| CF | CF INDS HLDGS INC | 1,000 | $45,000 | 0.0% | $44.20 | -1.9% | Put | 125269100 |
| — | HANGER INC | 3,343 | $45,000 | 0.0% | $18.07 | — | COM NEW | 41043F208 |
| — | SIZMEK INC | 7,498 | $45,000 | 0.0% | $6.57 | — | COM | 83013P105 |
| — | TRAVELCENTERS AMER LLC | 4,409 | $45,000 | 0.0% | $12.55 | — | COM | 894174101 |
| — | NUSTAR ENERGY LP | 1,000 | $45,000 | 0.0% | $57.30 | — | Put | 67058H102 |
| — | CHINA SOUTHN AIRLS LTD | 1,221 | $45,000 | 0.0% | $23.86 | — | SPON ADR CL H | 169409109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,940 | $44,000 | 0.0% | $31.22 | -10.3% | COM | 83417M104 |
| — | BARCLAYS BK PLC | 1,535 | $44,000 | 0.0% | $32.02 | — | IPTH LEAD ETN | 06740P197 |
| NNBR | NN INC | 2,419 | $44,000 | 0.0% | $21.23 | +0.9% | COM | 629337106 |
| — | GENERAL COMMUNICATION INC | 2,552 | $44,000 | 0.0% | $13.94 | — | CL A | 369385109 |
| — | SANDSTORM GOLD LTD | 16,287 | $44,000 | 0.0% | $3.39 | — | COM NEW | 80013R206 |
| — | ISHARES TR | 1,918 | $44,000 | 0.0% | $22.94 | — | MSCI ITALY ETF | 46435G821 |
| — | MARKET VECTORS ETF TR | 1,819 | $44,000 | 0.0% | $24.19 | — | CHINAAMC BD ETF | 57061R353 |
| — | USA TECHNOLOGIES INC | 17,742 | $44,000 | 0.0% | $2.56 | — | COM NO PAR | 90328S500 |
| — | XCERRA CORP | 7,042 | $44,000 | 0.0% | $9.09 | — | COM | 98400J108 |
| — | CONTAINER STORE GROUP INC | 3,099 | $44,000 | 0.0% | $18.32 | — | COM | 210751103 |
| CPSH | CPS TECHNOLOGIES CORP | 19,082 | $44,000 | 0.0% | $2.92 | -17.8% | COM | 12619F104 |
| — | NAVIGANT CONSULTING INC | 2,732 | $44,000 | 0.0% | $14.40 | — | COM | 63935N107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,741 | $44,000 | 0.0% | $3.72 | +24.4% | CL A | 29382R107 |
| — | EVINE LIVE INC | 16,851 | $44,000 | 0.0% | $6.59 | — | CL A | 300487105 |
| PCYO | PURECYCLE CORP | 8,959 | $44,000 | 0.0% | $4.97 | -1.0% | COM NEW | 746228303 |
| — | WEYERHAEUSER CO | 910 | $44,000 | 0.0% | $53.67 | — | PREF CONV SER A | 962166872 |
| — | ACTUA CORP | 3,763 | $44,000 | 0.0% | $17.58 | — | COM | 005094107 |
| ADUS | ADDUS HOMECARE CORP | 1,417 | $44,000 | 0.0% | $27.39 | +6.9% | COM | 006739106 |
| TQQQ | PROSHARES TR | 500 | $44,000 | 0.0% | $92.72 | — | Call | 74347X831 |
| — | CUTERA INC | 3,308 | $43,000 | 0.0% | $12.49 | — | COM | 232109108 |
| — | PROSHARES TR | 1,333 | $43,000 | 0.0% | $32.26 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | AEROCENTURY CORP | 4,246 | $43,000 | 0.0% | $10.13 | — | COM | 007737109 |
| — | BREITBURN ENERGY PARTNERS LP | 21,400 | $43,000 | 0.0% | $7.00 | — | Call | 106776107 |
| — | PULASKI FINL CORP | 3,161 | $43,000 | 0.0% | $12.68 | — | COM | 745548107 |
| — | BAYLAKE CORP | 3,041 | $43,000 | 0.0% | $13.05 | — | COM | 072788102 |
| MBI | MBIA INC | 7,002 | $43,000 | 0.0% | $3.82 | -26.6% | COM | 55262C100 |
| WING | WINGSTOP INC | 1,781 | $43,000 | 0.0% | $29.02 | +0.6% | COM | 974155103 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $43,000 | 0.0% | $20.27 | — | Put | 00507V109 |
| — | MEDIVATION INC | 1,000 | $43,000 | 0.0% | $66.34 | — | Put | 58501N101 |
| AVD | AMERICAN VANGUARD CORP | 3,665 | $43,000 | 0.0% | $11.80 | -0.2% | COM | 030371108 |
| ITRI | ITRON INC | 1,361 | $43,000 | 0.0% | $39.00 | -20.0% | COM | 465741106 |
| — | BOULDER BRANDS INC | 5,209 | $43,000 | 0.0% | $8.24 | — | COM | 101405108 |
| FYLD | CAMBRIA ETF TR | 2,195 | $43,000 | 0.0% | $20.84 | — | CAMBRIA FGN SHR | 132061300 |
| — | HUNTINGTON STRATEGY SHS | 1,230 | $43,000 | 0.0% | $36.72 | — | ECOL STRAT ETF | 446698201 |
| — | TRIANGLE PETE CORP | 30,136 | $43,000 | 0.0% | $4.76 | — | COM NEW | 89600B201 |
| — | INVENSENSE INC | 4,600 | $43,000 | 0.0% | $15.94 | — | Put | 46123D205 |
| — | SPDR SER TR | 1,980 | $43,000 | 0.0% | $21.72 | — | BRCLY HGH YIEL | 78468R846 |
| UAE | ISHARES TR | 2,447 | $43,000 | 0.0% | $17.57 | — | MSCI UAE ETF | 46434V761 |
| — | FORESIGHT ENERGY LP | 8,058 | $43,000 | 0.0% | $13.20 | — | COM UNT RP INT | 34552U104 |
| — | FIRST MIDWEST BANCORP DEL | 2,475 | $43,000 | 0.0% | $17.65 | — | COM | 320867104 |
| — | PROSHARES TR | 908 | $43,000 | 0.0% | $46.90 | — | ULTSHT CONS SERV | 74348A236 |
| — | SUN BANCORP INC | 2,251 | $43,000 | 0.0% | $19.34 | — | COM NEW | 86663B201 |
| — | UNIVAR INC | 2,290 | $42,000 | 0.0% | $21.63 | — | COM | 91336L107 |
| — | MORGAN STANLEY | 1,002 | $42,000 | 0.0% | $41.86 | — | RENMIN/USD ETN | 61747W257 |
| — | DEUTSCHE BK AG LONDON BRH | 842 | $42,000 | 0.0% | $49.75 | — | DB 3X GERMAN BD | 25154W407 |
| — | SAGENT PHARMACEUTICALS INC | 2,784 | $42,000 | 0.0% | $23.87 | — | COM | 786692103 |
| — | HESKA CORP | 1,385 | $42,000 | 0.0% | $21.04 | — | COM RESTRC NEW | 42805E306 |
| ITIC | INVESTORS TITLE CO | 586 | $42,000 | 0.0% | $72.08 | -1.9% | COM | 461804106 |
| DAKT | DAKTRONICS INC | 4,872 | $42,000 | 0.0% | $9.65 | -10.2% | COM | 234264109 |
| — | KONGZHONG CORP | 6,371 | $42,000 | 0.0% | $7.05 | — | SPONSORED ADR | 50047P104 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,000 | $42,000 | 0.0% | $14.08 | — | COM | 09249P106 |
| — | CIVITAS SOLUTIONS INC | 1,825 | $42,000 | 0.0% | $17.08 | — | COM | 17887R102 |
| — | NANOVIRICIDES INC | 34,851 | $42,000 | 0.0% | $2.72 | — | COM NEW | 630087203 |
| NRIM | NORTHRIM BANCORP INC | 1,477 | $42,000 | 0.0% | $4.58 | +0.5% | COM | 666762109 |
| — | YADKIN FINL CORP | 1,946 | $42,000 | 0.0% | $20.41 | — | COM | 984305102 |
| EA | ELECTRONIC ARTS INC | 600 | $41,000 | 0.0% | $40.10 | +69.9% | Call | 285512109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,354 | $41,000 | 0.0% | $12.03 | — | COM | 155685100 |
| TREX | TREX CO INC | 1,235 | $41,000 | 0.0% | $12.27 | -16.3% | COM | 89531P105 |
| — | TRC COS INC | 3,488 | $41,000 | 0.0% | $9.19 | — | COM | 872625108 |
| — | BARCLAYS BK PLC | 1,090 | $41,000 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,389 | $41,000 | 0.0% | $31.05 | — | GUGG CHN TECH | 18383Q135 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,205 | $41,000 | 0.0% | $7.59 | -31.2% | COM | 68554V108 |
| — | BARCLAYS BK PLC | 1,821 | $41,000 | 0.0% | $26.15 | — | IPTH ALUMN ETN | 06740P171 |
| FRPT | FRESHPET INC | 3,879 | $41,000 | 0.0% | $16.43 | -11.9% | COM | 358039105 |
| QCRH | QCR HOLDINGS INC | 1,862 | $41,000 | 0.0% | $17.38 | +18.3% | COM | 74727A104 |
| HGTXU | HUGOTON RTY TR TEX | 13,673 | $41,000 | 0.0% | $8.46 | — | UNIT BEN INT | 444717102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,778 | $41,000 | 0.0% | $19.64 | — | COM | 722011103 |
| — | WISDOMTREE TR | 1,916 | $41,000 | 0.0% | $21.40 | — | JAP QTLY DIV GRO | 97717X461 |
| — | KAMAN CORP | 1,171 | $41,000 | 0.0% | $40.06 | — | COM | 483548103 |
| — | LEXMARK INTL NEW | 1,400 | $41,000 | 0.0% | $41.27 | — | Put | 529771107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,690 | $41,000 | 0.0% | $33.73 | — | REG SHS | L0175J104 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $41,000 | 0.0% | $70.51 | -3.1% | Call | 452308109 |
| PLBC | PLUMAS BANCORP | 4,666 | $41,000 | 0.0% | $8.47 | +8.6% | COM | 729273102 |
| AIR | AAR CORP | 2,190 | $41,000 | 0.0% | $28.15 | -11.9% | COM | 000361105 |
| MITK | MITEK SYS INC | 12,722 | $41,000 | 0.0% | $3.28 | +7.2% | COM NEW | 606710200 |
| — | ARES CAP CORP | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | GLOBAL X FDS | 2,931 | $40,000 | 0.0% | $16.04 | — | CHINA FINL ETF | 37950E606 |
| CALX | CALIX INC | 5,085 | $40,000 | 0.0% | $9.56 | -20.5% | COM | 13100M509 |
| — | BARCLAYS BANK PLC | 1,026 | $40,000 | 0.0% | $41.59 | — | CARRY ETN 38 | 06739H412 |
| — | TRIVASCULAR TECHNOLOGIES INC | 8,000 | $40,000 | 0.0% | $10.96 | — | COM | 89685A102 |
| — | LIBERTY INTERACTIVE CORP | 981 | $40,000 | 0.0% | $39.22 | — | LBT VENT COM B | 53071M872 |
| — | COMMERCE UN BANCSHARES INC | 3,000 | $40,000 | 0.0% | $13.33 | — | COM | 200828101 |
| — | BARCLAYS BK PLC | 1,868 | $40,000 | 0.0% | $26.86 | — | ETN DJUBS IND MT | 06738G407 |
| — | FEDERATED PREM INTR MUN INC | 3,047 | $40,000 | 0.0% | $13.11 | — | COM | 31423M105 |
| GAA | CAMBRIA ETF TR | 1,728 | $40,000 | 0.0% | $23.16 | — | GLB ASSET ALLO | 132061607 |
| — | ANNALY CAP MGMT INC | 4,100 | $40,000 | 0.0% | $10.73 | — | Put | 035710409 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,671 | $40,000 | 0.0% | $3.50 | -16.0% | COM | 45769N105 |
| CHGG | CHEGG INC | 5,475 | $40,000 | 0.0% | $7.05 | +12.2% | COM | 163092109 |
| PEBK | PEOPLES BANCORP N C INC | 2,272 | $40,000 | 0.0% | $16.57 | +1.7% | COM | 710577107 |
| CPA | COPA HOLDINGS SA | 970 | $40,000 | 0.0% | $76.92 | -40.0% | CL A | P31076105 |
| — | COEUR MNG INC | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,808 | $40,000 | 0.0% | $11.01 | +1.2% | COM | 74934Q108 |
| — | VERMILLION INC | 20,000 | $40,000 | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 42 | $40,000 | 0.0% | $952.38 | — | PFD CONV SER A | G0177J116 |
| BBP | ETFIS SER TR I | 1,431 | $40,000 | 0.0% | $30.73 | — | BIOSHS BIOTE | 26923G202 |
| — | PRESS GANEY HLDGS INC | 1,352 | $40,000 | 0.0% | $28.76 | — | COM | 74113L102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 3,009 | $40,000 | 0.0% | $13.94 | — | COM | 25158Y102 |
| — | POTASH CORP SASK INC | 1,900 | $39,000 | 0.0% | $34.53 | — | Call | 73755L107 |
| — | MARKET VECTORS ETF TR | 1,559 | $39,000 | 0.0% | $26.16 | — | GULF STS ETF | 57060U779 |
| — | ISHARES TR | 1,823 | $39,000 | 0.0% | $21.39 | — | MSCI SPAIN ETF | 46435G813 |
| — | WISDOMTREE TR | 1,960 | $39,000 | 0.0% | $23.29 | — | COMM COUNTRY EQ | 97717W752 |
| — | BARCLAYS BK PLC | 1,131 | $39,000 | 0.0% | $34.48 | — | IPT GRAINS ETN | 06740P270 |
| — | POWERSHS DB MULTI SECT COMM | 1,660 | $39,000 | 0.0% | $24.85 | — | DB SILVER FUND | 73936B309 |
| HCA | HCA HOLDINGS INC | 500 | $39,000 | 0.0% | $65.41 | +25.8% | Call | 40412C101 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,210 | $39,000 | 0.0% | $20.24 | — | YLD SHS HGH INC | 301505301 |
| — | LUXFER HLDGS PLC | 3,601 | $39,000 | 0.0% | $12.72 | — | SPONSORED ADR | 550678106 |
| — | VMWARE INC | 500 | $39,000 | 0.0% | $82.01 | — | Put | 928563402 |
| LNWO | SCIENTIFIC GAMES CORP | 3,656 | $39,000 | 0.0% | $12.99 | +0.9% | CL A | 80874P109 |
| RVNU | DBX ETF TR | 1,542 | $39,000 | 0.0% | $25.29 | — | INFRSTR REV FD | 233051705 |
| WSO/B | WATSCO INC | 329 | $39,000 | 0.0% | $109.96 | +13.5% | CL B CONV | 942622101 |
| — | ACHILLION PHARMACEUTICALS IN | 5,700 | $39,000 | 0.0% | $11.26 | — | Call | 00448Q201 |
| — | SEATTLE GENETICS INC | 1,000 | $39,000 | 0.0% | $33.10 | — | Put | 812578102 |
| — | ZWEIG FD | 2,992 | $39,000 | 0.0% | $13.47 | — | COM NEW | 989834205 |
| GMOM | CAMBRIA ETF TR | 1,687 | $39,000 | 0.0% | $24.31 | — | GLB MOMENT ETF | 132061508 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,963 | $39,000 | 0.0% | $29.18 | — | COM | 55003T107 |
| OEC | ORION ENGINEERED CARBONS S A | 2,625 | $38,000 | 0.0% | $16.15 | +6.5% | COM | L72967109 |
| — | GUARANTY BANCORP DEL | 2,313 | $38,000 | 0.0% | $15.46 | — | COM NEW | 40075T607 |
| — | JIVE SOFTWARE INC | 8,198 | $38,000 | 0.0% | $5.69 | — | COM | 47760A108 |
| — | BARCLAYS BK PLC | 440 | $38,000 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| NATH | NATHANS FAMOUS INC NEW | 1,004 | $38,000 | 0.0% | $60.39 | -43.0% | COM | 632347100 |
| — | NEWBRIDGE BANCORP | 4,419 | $38,000 | 0.0% | $8.62 | — | CL A NO PAR | 65080T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $38,000 | 0.0% | $48.12 | +15.7% | Call | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 500 | $38,000 | 0.0% | $85.81 | -24.1% | Put | 655844108 |
| — | ISHARES TR | 1,500 | $38,000 | 0.0% | $25.33 | — | IBONDS DEC 21 | 46435G789 |
| RVSB | RIVERVIEW BANCORP INC | 7,820 | $38,000 | 0.0% | $3.22 | +3.5% | COM | 769397100 |
| BSRR | SIERRA BANCORP | 2,331 | $38,000 | 0.0% | $11.69 | +1.5% | COM | 82620P102 |
| PATK | PATRICK INDS INC | 953 | $38,000 | 0.0% | $14.24 | +9.7% | COM | 703343103 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $38,000 | 0.0% | $130.39 | +16.3% | Call | 00751Y106 |
| — | SSGA ACTIVE ETF TR | 687 | $38,000 | 0.0% | $55.31 | — | MFS SYS COR EQ | 78467V806 |
| PAYX | PAYCHEX INC | 800 | $38,000 | 0.0% | $33.65 | +1.3% | Call | 704326107 |
| — | SALISBURY BANCORP INC | 1,297 | $38,000 | 0.0% | $29.93 | — | COM | 795226109 |
| — | EPR PPTYS | 1,701 | $38,000 | 0.0% | $22.94 | — | PFD C CNV 5.75% | 26884U208 |
| — | EPIZYME INC | 2,950 | $38,000 | 0.0% | $19.46 | — | COM | 29428V104 |
| — | WISDOMTREE TR | 2,073 | $38,000 | 0.0% | $19.01 | — | MID EAST DIVD | 97717X305 |
| — | FOX CHASE BANCORP INC NEW | 2,196 | $38,000 | 0.0% | $17.20 | — | COM | 35137T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,835 | $38,000 | 0.0% | $12.33 | — | COM SHS BEN IN | 637870106 |
| — | PROSHARES TR | 1,076 | $38,000 | 0.0% | $35.32 | — | HDG FTSE EURO | 74347B615 |
| — | DBX ETF TR | 1,800 | $38,000 | 0.0% | $22.07 | — | DB XTRAKR MSCI | 233051861 |
| VNRX | VOLITIONRX LTD | 8,545 | $38,000 | 0.0% | $3.98 | -3.7% | COM | 928661107 |
| — | EXCHANGE TRADED CONCEPTS TR | 789 | $38,000 | 0.0% | $51.52 | — | JANUS EQL RSK W | 301505608 |
| — | DEMANDWARE INC | 726 | $38,000 | 0.0% | $66.70 | — | COM | 24802Y105 |
| — | PROSHARES TR | 1,822 | $38,000 | 0.0% | $19.44 | — | SHRT RL EST FD | 74347X641 |
| DSGX | DESCARTES SYS GROUP INC | 2,139 | $38,000 | 0.0% | $14.82 | +14.4% | COM | 249906108 |
| — | GLOBAL X FDS | 2,834 | $37,000 | 0.0% | $17.09 | — | SUPERDIV EM MK | 37950E119 |
| — | RECRO PHARMA INC | 3,038 | $37,000 | 0.0% | $12.18 | — | COM | 75629F109 |
| — | ENERNOC INC | 4,650 | $37,000 | 0.0% | $15.43 | — | COM | 292764107 |
| NUS | NU SKIN ENTERPRISES INC | 900 | $37,000 | 0.0% | $32.72 | -6.9% | Call | 67018T105 |
| — | SOUTHCOAST FINANCIAL CORP | 2,797 | $37,000 | 0.0% | $7.16 | — | COM | 84129R100 |
| — | ARIAD PHARMACEUTICALS INC | 6,300 | $37,000 | 0.0% | $7.03 | — | Call | 04033A100 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,566 | $37,000 | 0.0% | $8.49 | — | SPON ADR SVGS | 87927Y201 |
| ARKR | ARK RESTAURANTS CORP | 1,617 | $37,000 | 0.0% | $18.11 | +0.6% | COM | 040712101 |
| — | DBX ETF TR | 1,676 | $37,000 | 0.0% | $22.08 | — | DX TRACKR GERMN | 233051408 |
| DBEZ | DBX ETF TR | 1,487 | $37,000 | 0.0% | $24.88 | — | MSCI EUROZONE HD | 233051697 |
| MCK | MCKESSON CORP | 200 | $37,000 | 0.0% | $189.44 | +3.2% | Call | 58155Q103 |
| — | PEREGRINE PHARMACEUTICALS IN | 36,600 | $37,000 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| — | SEARS HLDGS CORP | 2,114 | $37,000 | 0.0% | $23.23 | — | *W EXP 12/15/201 | 812350155 |
| — | BANKRATE INC DEL | 3,535 | $37,000 | 0.0% | $10.63 | — | COM | 06647F102 |
| HSY | HERSHEY CO | 400 | $37,000 | 0.0% | $74.20 | -4.3% | Call | 427866108 |
| — | KANSAS CITY LIFE INS CO | 791 | $37,000 | 0.0% | $46.78 | — | COM | 484836101 |
| — | LEXINGTON REALTY TRUST | 777 | $37,000 | 0.0% | $47.62 | — | PFD CONV SER C | 529043309 |
| MMI | MARCUS & MILLICHAP INC | 814 | $37,000 | 0.0% | $28.58 | +51.7% | COM | 566324109 |
| — | SYNERGY RES CORP | 3,660 | $36,000 | 0.0% | $12.21 | — | COM | 87164P103 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 1,329 | $36,000 | 0.0% | $23.13 | — | DB BASE MET SHRT | 25154K833 |
| — | DEUTSCHE BK AG LONDON BRH | 1,342 | $36,000 | 0.0% | $25.69 | — | DB 3X JAP GOV BD | 25154W209 |
| — | WALTER INVT MGMT CORP | 2,221 | $36,000 | 0.0% | $16.32 | — | COM | 93317W102 |
| — | AMERICAN CAP LTD | 3,000 | $36,000 | 0.0% | $14.42 | — | Put | 02503Y103 |
| BUSE | FIRST BUSEY CORP | 1,807 | $36,000 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | HOUSTON WIRE & CABLE CO | 5,691 | $36,000 | 0.0% | $10.19 | — | COM | 44244K109 |
| XSOE | WISDOMTREE TR | 1,806 | $36,000 | 0.0% | $24.10 | — | EM EX ST-OWNED | 97717X578 |
| — | MILLENNIAL MEDIA INC | 20,591 | $36,000 | 0.0% | $1.69 | — | COM | 60040N105 |
| MIDU | DIREXION SHS ETF TR | 1,824 | $36,000 | 0.0% | $32.32 | — | DLY MIDCAP ETF3X | 25459W730 |
| MAYS | MAYS J W INC | 633 | $36,000 | 0.0% | $51.27 | +10.1% | COM | 578473100 |
| TBI | TRUEBLUE INC | 1,606 | $36,000 | 0.0% | $26.83 | -4.4% | COM | 89785X101 |
| — | HEARTLAND FINL USA INC | 1,000 | $36,000 | 0.0% | $27.40 | — | COM | 42234Q102 |
| — | MGIC INVT CORP WIS | 25,000 | $36,000 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| CFFI | C & F FINL CORP | 1,000 | $36,000 | 0.0% | $26.01 | +1.3% | COM | 12466Q104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,000 | $36,000 | 0.0% | $10.10 | — | Put | 03938L104 |
| — | REALD INC | 3,710 | $36,000 | 0.0% | $11.80 | — | COM | 75604L105 |
| — | C1 FINL INC | 1,873 | $36,000 | 0.0% | $19.27 | — | COM | 12591N109 |
| — | BALDWIN & LYONS INC | 1,643 | $36,000 | 0.0% | $23.46 | — | CL B | 057755209 |
| — | BARCLAYS BK PLC | 2,028 | $36,000 | 0.0% | $23.09 | — | IPT NICKEL ETN | 06740P213 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,474 | $36,000 | 0.0% | $11.29 | — | COM | 33848E106 |
| — | MELA SCIENCES INC | 31,690 | $36,000 | 0.0% | $2.09 | — | COM NEW | 55277R308 |
| — | STRAYER ED INC | 642 | $36,000 | 0.0% | $70.42 | — | COM | 863236105 |
| — | JERNIGAN CAP INC | 2,062 | $36,000 | 0.0% | $20.52 | — | COM | 476405105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,544 | $36,000 | 0.0% | $24.70 | — | 2021 HG YLD CB | 18383M225 |
| — | VERSARTIS INC | 3,166 | $36,000 | 0.0% | $13.36 | — | COM | 92529L102 |
| URI | UNITED RENTALS INC | 600 | $36,000 | 0.0% | $99.99 | -32.8% | Put | 911363109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 234 | $36,000 | 0.0% | $132.57 | — | SPON ADR SER B | 40051E202 |
| PIPR | PIPER JAFFRAY COS | 969 | $35,000 | 0.0% | $50.25 | -18.2% | COM | 724078100 |
| ARGT | GLOBAL X FDS | 2,214 | $35,000 | 0.0% | $20.49 | — | GB MSCI AR ETF | 37950E259 |
| — | BARCLAYS BK PLC | 1,335 | $35,000 | 0.0% | $31.09 | — | IPT COPPER ETN | 06740P189 |
| — | ALPS ETF TR | 1,503 | $35,000 | 0.0% | $23.29 | — | STOXX EURO 600 | 00162Q635 |
| HFWA | HERITAGE FINL CORP WASH | 1,851 | $35,000 | 0.0% | $17.74 | +2.0% | COM | 42722X106 |
| RL | RALPH LAUREN CORP | 300 | $35,000 | 0.0% | $136.83 | -29.6% | Call | 751212101 |
| AUBN | AUBURN NATL BANCORP | 1,351 | $35,000 | 0.0% | $17.71 | +5.4% | COM | 050473107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,069 | $35,000 | 0.0% | $15.42 | — | SPON ADR A | 29081P204 |
| — | TWO RIV BANCORP | 3,992 | $35,000 | 0.0% | $8.68 | — | COM | 90207C105 |
| — | VINCE HLDG CORP | 10,257 | $35,000 | 0.0% | $4.49 | — | COM | 92719W108 |
| — | ECOLOGY & ENVIRONMENT INC | 3,042 | $35,000 | 0.0% | $11.51 | — | CL A | 278878103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,337 | $35,000 | 0.0% | $26.03 | +1.6% | COM | 45765U103 |
| — | JAKKS PAC INC | 4,100 | $35,000 | 0.0% | $7.31 | — | COM | 47012E106 |
| — | GLOBAL X FDS | 4,052 | $35,000 | 0.0% | $8.64 | — | GBL X MSCI NGR | 37950E424 |
| — | BLACK BOX CORP DEL | 2,386 | $35,000 | 0.0% | $20.16 | — | COM | 091826107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,151 | $35,000 | 0.0% | $6.20 | — | TR UNIT | 85207K107 |
| FBNC | FIRST BANCORP N C | 2,050 | $35,000 | 0.0% | $13.93 | -0.6% | COM | 318910106 |
| AXGN | AXOGEN INC | 8,500 | $35,000 | 0.0% | $4.01 | 0.0% | COM | 05463X106 |
| KODK | EASTMAN KODAK CO | 2,245 | $35,000 | 0.0% | $16.28 | -8.3% | COM NEW | 277461406 |
| ATEYY | ADVANTEST CORP | 4,835 | $35,000 | 0.0% | $7.35 | — | SPON ADR NEW | 00762U200 |
| — | MANNKIND CORP | 10,800 | $35,000 | 0.0% | $5.40 | — | Call | 56400P201 |
| — | SYNTA PHARMACEUTICALS CORP | 20,000 | $35,000 | 0.0% | $2.42 | — | Put | 87162T206 |
| DQ | DAQO NEW ENERGY CORP | 2,173 | $35,000 | 0.0% | $22.40 | — | SPNSRD ADR NEW | 23703Q203 |
| — | VIACOM INC NEW | 800 | $35,000 | 0.0% | $72.71 | — | Put | 92553P201 |
| AADR | ADVISORSHARES TR | 972 | $35,000 | 0.0% | $36.01 | — | BNY GRWTH ADR | 00768Y206 |
| — | METRO BANCORP INC PA | 1,199 | $35,000 | 0.0% | $26.15 | — | COM | 59161R101 |
| XMFVX | MFS SPL VALUE TR | 6,673 | $35,000 | 0.0% | $6.35 | — | SH BEN INT | 55274E102 |
| — | COBIZ FINANCIAL INC | 2,698 | $35,000 | 0.0% | $13.05 | — | COM | 190897108 |
| CIZN | CITIZENS HLDG CO MISS | 1,570 | $35,000 | 0.0% | $11.79 | +4.8% | COM | 174715102 |
| — | BARCLAYS BANK PLC | 975 | $35,000 | 0.0% | $40.23 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | SPDR INDEX SHS FDS | 1,192 | $35,000 | 0.0% | $31.47 | — | INTL TECH ETF | 78463X657 |
| — | BARCLAYS BANK PLC | 1,043 | $35,000 | 0.0% | $40.79 | — | ETN DJUBS TIN 38 | 06739H198 |
| GYRO | GYRODYNE LLC | 1,253 | $35,000 | 0.0% | $19.48 | 0.0% | COM | 403829104 |
| — | POWERSHS DB US DOLLAR INDEX | 1,604 | $35,000 | 0.0% | $23.77 | — | DOLL INDX BEAR | 73936D206 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 | $35,000 | 0.0% | $26.20 | — | Put | 88166A102 |
| HVT/A | HAVERTY FURNITURE INC | 1,460 | $35,000 | 0.0% | $11.68 | +6.6% | CL A | 419596200 |
| — | ONCOGENEX PHARMACEUTICALS IN | 15,900 | $35,000 | 0.0% | $2.21 | — | COM | 68230A106 |
| — | KKR & CO L P DEL | 2,100 | $35,000 | 0.0% | $23.20 | — | Call | 48248M102 |
| NWS | NEWS CORP NEW | 2,665 | $34,000 | 0.0% | $13.32 | -8.8% | CL B | 65249B208 |
| — | DYNEGY INC NEW DEL | 422 | $34,000 | 0.0% | $85.51 | — | PFD CONV SER A | 26817R207 |
| — | AEP INDS INC | 600 | $34,000 | 0.0% | $57.14 | — | COM | 001031103 |
| TFIN | TRIUMPH BANCORP INC | 2,000 | $34,000 | 0.0% | $14.36 | 0.0% | COM | 89679E300 |
| GLOB | GLOBANT S A | 1,104 | $34,000 | 0.0% | $24.33 | +26.7% | COM | L44385109 |
| WGO | WINNEBAGO INDS INC | 1,798 | $34,000 | 0.0% | $22.91 | -7.5% | COM | 974637100 |
| — | VITAMIN SHOPPE INC | 1,035 | $34,000 | 0.0% | $48.54 | — | COM | 92849E101 |
| STC | STEWART INFORMATION SVCS COR | 838 | $34,000 | 0.0% | $37.76 | +5.2% | COM | 860372101 |
| — | STARZ | 936 | $34,000 | 0.0% | $30.52 | — | COM SER B | 85571Q201 |
| DHR | DANAHER CORP DEL | 400 | $34,000 | 0.0% | $33.66 | +7.0% | Put | 235851102 |
| — | PACIFIC PREMIER BANCORP | 1,687 | $34,000 | 0.0% | $17.12 | — | COM | 69478X105 |
| TG | TREDEGAR CORP | 2,588 | $34,000 | 0.0% | $10.18 | -10.1% | COM | 894650100 |
| — | ALCATEL-LUCENT | 9,400 | $34,000 | 0.0% | $3.57 | — | Call | 013904305 |
| — | IDERA PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.65 | — | Put | 45168K306 |
| — | PROPHASE LABS INC | 21,265 | $34,000 | 0.0% | $1.41 | — | COM | 74345W108 |
| LEN | LENNAR CORP | 700 | $34,000 | 0.0% | $41.50 | +7.5% | Put | 526057104 |
| GCEC | GS FIN CORP | 2,297 | $34,000 | 0.0% | $14.80 | — | ETN CLAYMORE37 | 362273104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,367 | $34,000 | 0.0% | $18.37 | — | SPON ADR SER B | 833635105 |
| — | MAINSOURCE FINANCIAL GP INC | 1,654 | $34,000 | 0.0% | $20.91 | — | COM | 56062Y102 |
| — | FORT DEARBORN INCOME SECS IN | 2,454 | $34,000 | 0.0% | $13.94 | — | COM | 347200107 |
| — | ANTARES PHARMA INC | 20,319 | $34,000 | 0.0% | $1.93 | — | COM | 036642106 |
| — | DIREXION SHS ETF TR | 1,498 | $34,000 | 0.0% | $22.24 | — | 20YR TRES BEAR | 25459Y405 |
| — | PROSHARES TR | 1,464 | $34,000 | 0.0% | $21.22 | — | PSHS ULSHT SP500 | 74347B300 |
| PLPC | PREFORMED LINE PRODS CO | 919 | $34,000 | 0.0% | $34.58 | 0.0% | COM | 740444104 |
| — | ISHARES TR | 1,420 | $34,000 | 0.0% | $23.94 | — | MSCI SWITZERLD | 46435G870 |
| — | XENITH BANKSHARES INC | 5,447 | $34,000 | 0.0% | $6.15 | — | COM | 98410X105 |
| FCAP | FIRST CAPITAL INC | 1,308 | $34,000 | 0.0% | $19.50 | +2.0% | COM | 31942S104 |
| — | COMCAST CORP NEW | 600 | $34,000 | 0.0% | $57.76 | — | Call | 20030N200 |
| — | POWERSHARES ACTIVE MNG ETF T | 978 | $33,000 | 0.0% | $41.13 | — | PWRSH CHI A PT | 73935B888 |
| — | SP PLUS CORP | 1,439 | $33,000 | 0.0% | $22.93 | — | COM | 78469C103 |
| TLTD | FLEXSHARES TR | 610 | $33,000 | 0.0% | $57.03 | — | M STAR DEV MKT | 33939L803 |
| SPHY | SPDR SER TR | 1,331 | $33,000 | 0.0% | $25.28 | — | SPDR BOFA CRSS | 78468R606 |
| SHBI | SHORE BANCSHARES INC | 3,375 | $33,000 | 0.0% | $9.25 | +2.6% | COM | 825107105 |
| — | BELLEROPHON THERAPEUTICS INC | 6,370 | $33,000 | 0.0% | $5.56 | — | COM | 078771102 |
| — | CURRENCYSHARES EURO TR | 300 | $33,000 | 0.0% | $110.87 | — | Call | 23130C108 |
| — | DIREXION SHS ETF TR | 1,108 | $33,000 | 0.0% | $30.74 | — | 7-10YR TR BEAR | 25459Y108 |
| CRAI | CRA INTL INC | 1,522 | $33,000 | 0.0% | $25.55 | -19.5% | COM | 12618T105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 5,323 | $33,000 | 0.0% | $6.27 | -19.7% | COM | 185064102 |
| — | WMIH CORP | 12,585 | $33,000 | 0.0% | $2.62 | — | COM | 92936P100 |
| — | DIREXION SHS ETF TR | 2,216 | $33,000 | 0.0% | $50.04 | — | BRZ BL 3X SHS NW | 25490K844 |
| — | HALCON RES CORP | 63,159 | $33,000 | 0.0% | $1.48 | — | COM NEW | 40537Q209 |
| — | SILVER STD RES INC | 5,100 | $33,000 | 0.0% | $4.97 | — | Put | 82823L106 |
| — | HEALTH INS INNOVATIONS INC | 6,668 | $33,000 | 0.0% | $4.95 | — | COM CL A | 42225K106 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $33,000 | 0.0% | $33.28 | — | Put | 57772K101 |
| — | PROSHARES TR | 741 | $33,000 | 0.0% | $38.47 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CHIASMA INC | 1,677 | $33,000 | 0.0% | $19.68 | — | COM | 16706W102 |
| — | YAMANA GOLD INC | 19,400 | $33,000 | 0.0% | $3.80 | — | Call | 98462Y100 |
| CIVB | CIVISTA BANCSHARES INC | 3,224 | $33,000 | 0.0% | $7.96 | -0.3% | COM NO PAR | 178867107 |
| DLTR | DOLLAR TREE INC | 500 | $33,000 | 0.0% | $70.96 | +5.8% | Call | 256746108 |
| — | GIGAMON INC | 1,638 | $33,000 | 0.0% | $25.35 | — | COM | 37518B102 |
| RM | REGIONAL MGMT CORP | 2,144 | $33,000 | 0.0% | $13.51 | +3.9% | COM | 75902K106 |
| — | NEURODERM LTD | 1,610 | $33,000 | 0.0% | $15.22 | — | ORD SHS | M74231107 |
| — | ALCOA INC | 984 | $33,000 | 0.0% | $33.54 | — | DEP SHS 1/10TH | 013817309 |
| — | 1ST CONSTITUTION BANCORP | 2,872 | $33,000 | 0.0% | $11.01 | — | COM | 31986N102 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $33,000 | 0.0% | $114.24 | +24.0% | Put | 666807102 |
| — | SEQUENOM INC | 18,528 | $32,000 | 0.0% | $3.72 | — | COM NEW | 817337405 |
| — | MALLINCKRODT PUB LTD CO | 500 | $32,000 | 0.0% | $96.11 | — | Call | G5785G107 |
| FRPH | FRP HLDGS INC | 1,049 | $32,000 | 0.0% | $15.88 | -3.9% | COM | 30292L107 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $32,000 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| EGBN | EAGLE BANCORP INC MD | 701 | $32,000 | 0.0% | $26.89 | +27.6% | COM | 268948106 |
| — | ADVANTAGE OIL & GAS LTD | 6,249 | $32,000 | 0.0% | $4.79 | — | COM | 00765F101 |
| — | MANITEX INTL INC | 5,680 | $32,000 | 0.0% | $5.63 | — | COM | 563420108 |
| — | FORWARD PHARMA A/S | 1,326 | $32,000 | 0.0% | $23.18 | — | SPONSORED ADR | 34986J105 |
| — | LEXMARK INTL NEW | 1,100 | $32,000 | 0.0% | $41.27 | — | Call | 529771107 |
| — | STANLEY BLACK & DECKER INC | 288 | $32,000 | 0.0% | $117.20 | — | UNIT 11/17/20166 | 854502804 |
| MAT | MATTEL INC | 1,500 | $32,000 | 0.0% | $29.39 | -20.4% | Put | 577081102 |
| HNNA | HENNESSY ADVISORS INC | 1,306 | $32,000 | 0.0% | $14.18 | +5.0% | COM | 425885100 |
| — | RPX CORP | 2,360 | $32,000 | 0.0% | $13.68 | — | COM | 74972G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,682 | $32,000 | 0.0% | $22.66 | — | COM | 422819102 |
| — | EXELON CORP | 725 | $32,000 | 0.0% | $51.27 | — | UNIT 99/99/9999 | 30161N127 |
| — | TEXAS CAPITAL BANCSHARES INC | 855 | $32,000 | 0.0% | $39.77 | — | *W EXP 01/16/201 | 88224Q115 |
| — | INTERSECT ENT INC | 1,365 | $32,000 | 0.0% | $23.44 | — | COM | 46071F103 |
| — | REALPAGE INC | 1,962 | $32,000 | 0.0% | $20.29 | — | COM | 75606N109 |
| — | SINA CORP | 800 | $32,000 | 0.0% | $37.51 | — | Put | G81477104 |
| — | WILSHIRE BANCORP INC | 3,092 | $32,000 | 0.0% | $10.54 | — | COM | 97186T108 |
| — | TROVAGENE INC | 5,500 | $31,000 | 0.0% | $5.77 | — | COM NEW | 897238309 |
| AGQ | PROSHARES TR II | 1,000 | $31,000 | 0.0% | $41.13 | — | Call | 74347W353 |
| — | CITIGROUP INC | 67,231 | $31,000 | 0.0% | $0.84 | — | *W EXP 01/04/201 | 172967226 |
| — | KOREA EQUITY FD INC | 4,353 | $31,000 | 0.0% | $7.21 | — | COM | 50063B104 |
| — | NORTH ATLANTIC DRILLING LTD | 40,092 | $31,000 | 0.0% | $1.07 | — | COM | G6613P202 |
| VRA | VERA BRADLEY INC | 2,400 | $31,000 | 0.0% | $20.56 | -43.6% | COM | 92335C106 |
| — | GLOBAL X FDS | 3,300 | $31,000 | 0.0% | $11.16 | — | GLB X LITHIUM | 37950E762 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,435 | $31,000 | 0.0% | $11.05 | +9.6% | COM NEW | 893617209 |
| CVCO | CAVCO INDS INC DEL | 452 | $31,000 | 0.0% | $71.99 | +0.8% | COM | 149568107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,500 | $31,000 | 0.0% | $14.51 | — | COM | 37953G103 |
| VEGA | ADVISORSHARES TR | 1,243 | $31,000 | 0.0% | $26.54 | — | STAR GLOB BUYW | 00768Y768 |
| PLXS | PLEXUS CORP | 821 | $31,000 | 0.0% | $39.72 | -3.4% | COM | 729132100 |
| — | LIBERTY INTERACTIVE CORP | 1,208 | $31,000 | 0.0% | $28.16 | — | QVC GP COM SER B | 53071M203 |
| FE | FIRSTENERGY CORP | 1,000 | $31,000 | 0.0% | $23.07 | -8.1% | Put | 337932107 |
| — | ADVISORSHARES TR | 1,338 | $31,000 | 0.0% | $23.94 | — | ADVSHS YLD ETF | 00768Y644 |
| ENPH | ENPHASE ENERGY INC | 8,342 | $31,000 | 0.0% | $11.82 | -55.0% | COM | 29355A107 |
| BANF | BANCFIRST CORP | 486 | $31,000 | 0.0% | $25.57 | -0.6% | COM | 05945F103 |
| — | CURIS INC | 15,090 | $31,000 | 0.0% | $2.24 | — | COM | 231269101 |
| — | NORD ANGLIA EDUCATION INC | 1,544 | $31,000 | 0.0% | $19.92 | — | SHS | G6583A102 |
| CDE | COEUR MNG INC | 10,900 | $31,000 | 0.0% | $4.79 | -24.2% | Call | 192108504 |
| HUBG | HUB GROUP INC | 855 | $31,000 | 0.0% | $19.01 | +3.9% | CL A | 443320106 |
| — | HYDRA INDS ACQUISITION CORP | 3,000 | $31,000 | 0.0% | $9.92 | — | UNIT 10/20/2021 | 448740209 |
| FORR | FORRESTER RESH INC | 980 | $31,000 | 0.0% | $31.28 | -1.1% | COM | 346563109 |
| — | DEUTSCHE HIGH INCOME TR | 3,967 | $31,000 | 0.0% | $8.79 | — | SHS | 25155R100 |
| — | ISHARES U S ETF TR | 1,071 | $31,000 | 0.0% | $28.94 | — | ENH US SCP ETF | 46431W200 |
| — | LRAD CORP | 18,494 | $31,000 | 0.0% | $1.89 | — | COM | 50213V109 |
| MTEX | MANNATECH INC | 1,588 | $31,000 | 0.0% | $20.94 | -13.4% | COM NEW | 563771203 |
| — | FOGO DE CHAO INC | 1,992 | $31,000 | 0.0% | $21.00 | — | COM | 344177100 |
| KVHI | KVH INDS INC | 3,096 | $31,000 | 0.0% | $11.73 | -2.8% | COM | 482738101 |
| — | AXIALL CORP | 2,000 | $31,000 | 0.0% | $42.30 | — | Call | 05463D100 |
| FMNB | FARMERS NATL BANC CORP | 3,666 | $30,000 | 0.0% | $5.71 | +0.8% | COM | 309627107 |
| — | ERA GROUP INC | 2,010 | $30,000 | 0.0% | $21.16 | — | COM | 26885G109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 3,732 | $30,000 | 0.0% | $8.04 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ACADEMY FDS TR | 1,384 | $30,000 | 0.0% | $21.68 | — | INNOV IBD50 FD | 004006508 |
| — | BARCLAYS BK PLC | 1,883 | $30,000 | 0.0% | $20.67 | — | IPSPGS TTL ETN | 06738C794 |
| — | STAMPS COM INC | 405 | $30,000 | 0.0% | $71.80 | — | COM NEW | 852857200 |
| TNA | DIREXION SHS ETF TR | 500 | $30,000 | 0.0% | $66.61 | — | Call | 25459W847 |
| — | DEUTSCHE BK AG LONDON BRH | 1,114 | $30,000 | 0.0% | $26.91 | — | DB GERMAN BD FUT | 25154W506 |
| — | CONCORDIA HEALTHCARE CORP | 700 | $30,000 | 0.0% | $72.23 | — | COM | 206519100 |
| — | BLACKROCK INC | 100 | $30,000 | 0.0% | $355.47 | — | Call | 09247X101 |
| WBIL | ABSOLUTE SHS TR | 1,348 | $30,000 | 0.0% | $22.26 | — | WBI LGCP TC SL | 00400R809 |
| — | COVISINT CORP | 14,195 | $30,000 | 0.0% | $3.04 | — | COM | 22357R103 |
| — | PROSHARES TR II | 934 | $30,000 | 0.0% | $38.50 | — | ULT BLMBRG NT GS | 74347W296 |
| — | PROSHARES TR | 1,056 | $30,000 | 0.0% | $24.60 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PACIFIC DATAVISION INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 694171307 |
| — | PROSHARES TR | 394 | $30,000 | 0.0% | $53.79 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | FLEX PHARMA INC | 2,509 | $30,000 | 0.0% | $11.96 | — | COM | 33938A105 |
| — | NV5 HLDGS INC | 1,633 | $30,000 | 0.0% | $18.37 | — | COM | 62945V109 |
| — | MARKET VECTORS ETF TR | 1,516 | $30,000 | 0.0% | $22.08 | — | EMKT AGGR BD ETF | 57060U431 |
| — | YOUKU TUDOU INC | 1,700 | $30,000 | 0.0% | $15.36 | — | Call | 98742U100 |
| — | ISHARES TR | 1,203 | $30,000 | 0.0% | $24.92 | — | IBND DEC21 ETF | 46434VBK5 |
| CAMT | CAMTEK LTD | 11,910 | $30,000 | 0.0% | $2.91 | -13.3% | ORD | M20791105 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,338 | $30,000 | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| CPB | CAMPBELL SOUP CO | 600 | $30,000 | 0.0% | $31.12 | +14.1% | Call | 134429109 |
| — | ARCTIC CAT INC | 1,318 | $30,000 | 0.0% | $28.09 | — | COM | 039670104 |
| GNRC | GENERAC HLDGS INC | 1,000 | $30,000 | 0.0% | $43.76 | -26.6% | Put | 368736104 |
| — | FXCM INC | 34,859 | $30,000 | 0.0% | $0.88 | — | COM CL A | 302693106 |
| — | ARGO GROUP INTL HLDGS LTD | 521 | $30,000 | 0.0% | $55.72 | — | COM | G0464B107 |
| — | STEEL PARTNERS HLDGS L P | 1,803 | $30,000 | 0.0% | $16.64 | — | LTD PRTRSHIP U | 85814R107 |
| — | CRAY INC | 1,492 | $30,000 | 0.0% | $27.66 | — | COM NEW | 225223304 |
| — | FULL CIRCLE CAP CORP | 9,992 | $30,000 | 0.0% | $3.62 | — | COM | 359671104 |
| — | ABERDEEN CHILE FD INC | 5,042 | $30,000 | 0.0% | $6.49 | — | COM | 00301W105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,313 | $30,000 | 0.0% | $12.85 | — | SPON ADR | 29244A102 |
| SEM | SELECT MED HLDGS CORP | 2,757 | $30,000 | 0.0% | $6.99 | -2.3% | COM | 81619Q105 |
| — | MRV COMMUNICATIONS INC | 2,126 | $30,000 | 0.0% | $13.37 | — | COM NEW | 553477407 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,422 | $30,000 | 0.0% | $26.78 | — | UNIT BEN INT | 91288V103 |
| — | FIDELITY & GTY LIFE | 1,250 | $30,000 | 0.0% | $23.86 | — | COM | 315785105 |
| TAYD | TAYLOR DEVICES INC | 2,370 | $30,000 | 0.0% | $12.81 | +0.2% | COM | 877163105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,915 | $30,000 | 0.0% | $22.09 | — | SHS | Y8213L102 |
| — | GLOBAL X FDS | 2,755 | $30,000 | 0.0% | $12.93 | — | GURU SMLCP IDX | 37950E184 |
| FLR | FLUOR CORP NEW | 700 | $30,000 | 0.0% | $55.09 | -22.9% | Put | 343412102 |
| REEMF | RARE ELEMENT RES LTD | 108,311 | $30,000 | 0.0% | $0.55 | -30.9% | COM | 75381M102 |
| — | SANDRIDGE ENERGY INC | 106,900 | $29,000 | 0.0% | $1.82 | — | Put | 80007P307 |
| WBBW | WESTBURY BANCORP INC | 1,609 | $29,000 | 0.0% | $16.59 | +5.3% | COM | 95727P106 |
| — | ADVISORSHARES TR | 1,093 | $29,000 | 0.0% | $28.05 | — | QAM EQTY HEDGE | 00768Y750 |
| TITN | TITAN MACHY INC | 2,500 | $29,000 | 0.0% | $13.68 | -0.6% | COM | 88830R101 |
| — | AK STL HLDG CORP | 12,200 | $29,000 | 0.0% | $5.21 | — | Call | 001547108 |
| CBFV | CB FINL SVCS INC | 1,385 | $29,000 | 0.0% | $12.77 | +6.0% | COM | 12479G101 |
| GYLD | ARROW ETF TR | 1,525 | $29,000 | 0.0% | $23.54 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CODORUS VY BANCORP INC | 1,414 | $29,000 | 0.0% | $20.51 | — | COM | 192025104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 743 | $29,000 | 0.0% | $39.03 | — | SPON ADR | 400501102 |
| — | MAGAL SECURITY SYS LTD | 7,101 | $29,000 | 0.0% | $4.30 | — | ORD | M6786D104 |
| — | MEMORIAL RESOURCE DEV CORP | 1,651 | $29,000 | 0.0% | $18.19 | — | COM | 58605Q109 |
| — | BELLICUM PHARMACEUTICALS INC | 1,985 | $29,000 | 0.0% | $16.74 | — | COM | 079481107 |
| — | DEUTSCHE BK AG LONDON BRH | 1,972 | $29,000 | 0.0% | $15.09 | — | DB 3X IV JAP GOV | 25154P188 |
| SBSAA | SPANISH BROADCASTING SYS INC | 5,821 | $29,000 | 0.0% | $5.37 | +11.3% | CL A NEW | 846425833 |
| — | DEUTSCHE BK AG LONDON | 1,530 | $29,000 | 0.0% | $20.13 | — | ELE MORN TTL22 | 25153Q708 |
| CIX | COMPX INTERNATIONAL INC | 2,640 | $29,000 | 0.0% | $6.92 | -0.0% | CL A | 20563P101 |
| — | SPARTAN MTRS INC | 6,895 | $29,000 | 0.0% | $4.37 | — | COM | 846819100 |
| — | AVX CORP NEW | 2,200 | $29,000 | 0.0% | $13.97 | — | COM | 002444107 |
| — | COMCAST CORP NEW | 500 | $29,000 | 0.0% | $57.76 | — | Put | 20030N200 |
| — | INTERNAP CORP | 4,800 | $29,000 | 0.0% | $6.53 | — | COM PAR $.001 | 45885A300 |
| RAVI | FLEXSHARES TR | 383 | $29,000 | 0.0% | $75.47 | — | READY ACC VARI | 33939L886 |
| — | INVACARE CORP | 2,001 | $29,000 | 0.0% | $17.08 | — | COM | 461203101 |
| — | LOCALSHARES INVT TR | 1,037 | $29,000 | 0.0% | $27.97 | — | NASHVILLE AREA E | 53957P106 |
| — | EUROPEAN EQUITY FUND | 3,688 | $29,000 | 0.0% | $7.86 | — | COM | 298768102 |
| DHX | DHI GROUP INC | 4,077 | $29,000 | 0.0% | $8.36 | -3.7% | COM | 23331S100 |
| FFWM | FIRST FNDTN INC | 1,276 | $29,000 | 0.0% | $8.56 | +15.0% | COM | 32026V104 |
| — | DIPEXIUM PHARMACEUTICALS INC | 2,102 | $29,000 | 0.0% | $13.33 | — | COM | 25456J104 |
| — | VERITEX HLDGS INC | 1,825 | $29,000 | 0.0% | $13.92 | — | COM | 923451108 |
| — | IRIDIUM COMMUNICATIONS INC | 121 | $29,000 | 0.0% | $239.67 | — | PERP PFD CNV B | 46269C409 |
| — | POWERSHARES ETF TR II | 1,978 | $29,000 | 0.0% | $16.73 | — | S&P EMRGHIBETA | 73937B670 |
| XPP | PROSHARES TR | 613 | $29,000 | 0.0% | $78.88 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | INTERVAL LEISURE GROUP INC | 1,566 | $29,000 | 0.0% | $21.67 | — | COM | 46113M108 |
| MTR | MESA RTY TR | 2,932 | $29,000 | 0.0% | $14.59 | — | UNIT BEN INT | 590660106 |
| — | ETF SER SOLUTIONS | 712 | $29,000 | 0.0% | $40.73 | — | ALPCLONE ALTER | 26922A305 |
| — | OMEGA PROTEIN CORP | 1,728 | $29,000 | 0.0% | $13.53 | — | COM | 68210P107 |
| — | EATON VANCE MASS MUN BD FD | 2,130 | $29,000 | 0.0% | $13.96 | — | COM | 27828K108 |
| — | AMERICAN NATL BANKSHARES INC | 1,221 | $29,000 | 0.0% | $24.30 | — | COM | 027745108 |
| — | DENNYS CORP | 2,655 | $29,000 | 0.0% | $11.36 | — | COM | 24869P104 |
| — | CANADIAN PAC RY LTD | 200 | $29,000 | 0.0% | $178.99 | — | Put | 13645T100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 564 | $28,000 | 0.0% | $50.22 | — | FST LOW MTG ETF | 33739Q200 |
| — | CALLON PETE CO DEL | 3,803 | $28,000 | 0.0% | $5.55 | — | COM | 13123X102 |
| — | MAXWELL TECHNOLOGIES INC | 5,013 | $28,000 | 0.0% | $6.69 | — | COM | 577767106 |
| — | ETF SER SOLUTIONS | 1,217 | $28,000 | 0.0% | $26.32 | — | VAL MKT LEG ET | 26922A883 |
| IMPM | IMPAC MTG HLDGS INC | 1,739 | $28,000 | 0.0% | $17.23 | +6.2% | COM NEW | 45254P508 |
| — | MALVERN BANCORP INC | 1,759 | $28,000 | 0.0% | $15.92 | — | COM | 561409103 |
| — | ISHARES TR | 599 | $28,000 | 0.0% | $50.09 | — | EX JAP MIN VOL | 46434V746 |
| — | REEDS INC | 6,120 | $28,000 | 0.0% | $4.78 | — | COM | 758338107 |
| — | PROSHARES TR | 760 | $28,000 | 0.0% | $38.21 | — | GERMAN SOV/SUB | 74348A889 |
| — | INC RESH HLDGS INC | 709 | $28,000 | 0.0% | $34.83 | — | CL A | 45329R109 |
| VALU | VALUE LINE INC | 1,897 | $28,000 | 0.0% | $13.81 | -2.8% | COM | 920437100 |
| RGLD | ROYAL GOLD INC | 600 | $28,000 | 0.0% | $64.36 | -20.1% | Call | 780287108 |
| — | DELTIC TIMBER CORP | 464 | $28,000 | 0.0% | $68.15 | — | COM | 247850100 |
| — | STATE INVS BANCORP INC | 1,299 | $28,000 | 0.0% | $20.66 | — | COM | 857030100 |
| — | OUTERWALL INC | 500 | $28,000 | 0.0% | $69.60 | — | Put | 690070107 |
| — | SURMODICS INC | 1,271 | $28,000 | 0.0% | $23.18 | — | COM | 868873100 |
| HAUZ | DBX ETF TR | 1,235 | $28,000 | 0.0% | $26.02 | — | DB XTR MSCI PAC | 233051846 |
| REDFY | REDIFF COM INDIA LTD | 25,804 | $28,000 | 0.0% | $1.93 | — | SPONSORED ADR | 757479100 |
| DLAPQ | DELTA APPAREL INC | 1,580 | $28,000 | 0.0% | $15.11 | 0.0% | COM | 247368103 |
| — | IXIA | 1,926 | $28,000 | 0.0% | $11.95 | — | COM | 45071R109 |
| — | GROUPON INC | 8,700 | $28,000 | 0.0% | $7.90 | — | Call | 399473107 |
| — | WELLS FARGO & CO NEW | 1,542 | $28,000 | 0.0% | $18.60 | — | *W EXP 10/28/201 | 949746119 |
| — | ZIX CORP | 6,550 | $28,000 | 0.0% | $3.96 | — | COM | 98974P100 |
| — | BARCLAYS BK PLC | 1,606 | $28,000 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,849 | $28,000 | 0.0% | $11.49 | — | SPON ADR RP 10 | 21240E105 |
| — | ADVISORSHARES TR | 960 | $28,000 | 0.0% | $29.17 | — | ADVISORSHS EQPRO | 00768Y743 |
| BOOT | BOOT BARN HLDGS INC | 1,491 | $28,000 | 0.0% | $26.11 | -0.1% | COM | 099406100 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,008 | $28,000 | 0.0% | $1.95 | — | COM | 01167P101 |
| KTCC | KEY TRONICS CORP | 2,826 | $28,000 | 0.0% | $9.35 | +9.6% | COM | 493144109 |
| — | PFSWEB INC | 2,000 | $28,000 | 0.0% | $13.06 | — | COM NEW | 717098206 |
| — | WISDOMTREE TR | 1,120 | $28,000 | 0.0% | $25.45 | — | JP TECH MEDIA | 97717W489 |
| — | ABSOLUTE SHS TR | 1,216 | $28,000 | 0.0% | $23.03 | — | WBI SMID TACVA | 00400R205 |
| — | AMERIANA BANCORP | 1,205 | $28,000 | 0.0% | $19.91 | — | COM | 023613102 |
| WVFC | WVS FINL CORP | 2,562 | $28,000 | 0.0% | $8.65 | -2.7% | COM | 929358109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000 | $28,000 | 0.0% | $24.62 | -18.3% | Put | 01741R102 |
| — | XEROX CORP | 2,900 | $28,000 | 0.0% | $9.83 | — | Put | 984121103 |
| — | PROSHARES TR II | 1,351 | $28,000 | 0.0% | $20.73 | — | MNGD FUT STRAT | 74347W536 |
| — | BARCLAYS BANK PLC | 800 | $28,000 | 0.0% | $41.69 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BLYTH INC | 4,669 | $28,000 | 0.0% | $7.15 | — | COM NEW | 09643P207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,584 | $27,000 | 0.0% | $11.46 | -18.6% | COM CL A | 46333X108 |
| — | ALLIANCE BANCORP INC PA NEW | 1,131 | $27,000 | 0.0% | $21.72 | — | COM | 01890A108 |
| SCSC | SCANSOURCE INC | 747 | $27,000 | 0.0% | $38.28 | -4.3% | COM | 806037107 |
| — | CYPRESS ENERGY PARTNERS LP | 2,503 | $27,000 | 0.0% | $12.50 | — | LTD PARTNER INT | 232751107 |
| — | FINTECH ACQUISITION CORP | 2,642 | $27,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 31809H209 |
| AMRC | AMERESCO INC | 4,565 | $27,000 | 0.0% | $6.89 | -7.6% | CL A | 02361E108 |
| EHTH | EHEALTH INC | 2,122 | $27,000 | 0.0% | $14.12 | +0.6% | COM | 28238P109 |
| — | PATRIOT TRANSN HLDG INC | 1,125 | $27,000 | 0.0% | $24.00 | — | COM | 70338W105 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $27,000 | 0.0% | $61.44 | +10.2% | Call | 693475105 |
| — | RUBY TUESDAY INC | 4,401 | $27,000 | 0.0% | $6.52 | — | COM | 781182100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,081 | $27,000 | 0.0% | $17.24 | — | LATIN AMER ALP | 33737J125 |
| — | WESTFIELD FINANCIAL INC NEW | 3,427 | $27,000 | 0.0% | $7.65 | — | COM | 96008P104 |
| VFC | V F CORP | 400 | $27,000 | 0.0% | $66.35 | +3.3% | Put | 918204108 |
| — | U S ENERGY CORP WYO | 54,886 | $27,000 | 0.0% | $1.30 | — | COM | 911805109 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,480 | $27,000 | 0.0% | $7.06 | — | COM | 00191G103 |
| — | SCIQUEST INC NEW | 2,768 | $27,000 | 0.0% | $14.91 | — | COM | 80908T101 |
| ESE | ESCO TECHNOLOGIES INC | 740 | $27,000 | 0.0% | $34.00 | +3.3% | COM | 296315104 |
| — | WISDOMTREE TR | 1,746 | $27,000 | 0.0% | $16.35 | — | DREYFUS CMM FD | 97717X859 |
| — | INDEXIQ ETF TR | 2,420 | $27,000 | 0.0% | $11.16 | — | GLB CRUDE OIL | 45409B842 |
| SO | SOUTHERN CO | 600 | $27,000 | 0.0% | $29.43 | -3.7% | Call | 842587107 |
| — | FBL FINL GROUP INC | 435 | $27,000 | 0.0% | $57.81 | — | CL A | 30239F106 |
| — | U S G CORP | 1,000 | $27,000 | 0.0% | $27.94 | — | Put | 903293405 |
| — | GW PHARMACEUTICALS PLC | 300 | $27,000 | 0.0% | $74.44 | — | Call | 36197T103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,068 | $27,000 | 0.0% | $10.85 | -3.5% | COM | 130222102 |
| — | RUBICON MINERALS CORP | 36,908 | $27,000 | 0.0% | $0.97 | — | COM | 780911103 |
| — | JOURNAL MEDIA GROUP INC | 3,565 | $27,000 | 0.0% | $8.24 | — | COM | 48114A109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,829 | $27,000 | 0.0% | $14.76 | — | COM | 98986X109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,461 | $27,000 | 0.0% | $22.41 | -12.5% | COM | 218683100 |
| BK | BANK NEW YORK MELLON CORP | 700 | $27,000 | 0.0% | $29.75 | +7.6% | Put | 064058100 |
| — | AGRIUM INC | 300 | $27,000 | 0.0% | $97.74 | — | Call | 008916108 |
| — | SKECHERS U S A INC | 200 | $27,000 | 0.0% | $94.86 | — | Call | 830566105 |
| — | LIBERTY MEDIA CORP | 44,000 | $27,000 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| SVA | SINOVAC BIOTECH LTD | 5,389 | $27,000 | 0.0% | $5.10 | +3.9% | SHS | P8696W104 |
| — | NORTHSTAR RLTY FIN CORP | 2,200 | $27,000 | 0.0% | $17.62 | — | Call | 66704R704 |
| — | CIVEO CORP CDA | 17,947 | $27,000 | 0.0% | $1.50 | — | COM | 17878Y108 |
| NTAP | NETAPP INC | 900 | $27,000 | 0.0% | $30.29 | -21.9% | Put | 64110D104 |
| — | COMMUNITYONE BANCORP | 2,501 | $27,000 | 0.0% | $10.42 | — | COM | 20416Q108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 6,125 | $27,000 | 0.0% | $8.37 | — | SPON ADR H SHS | 984846105 |
| — | KELLOGG CO | 400 | $27,000 | 0.0% | $40.67 | +6.4% | Call | 487836108 |
| — | INDUSTRIAS BACHOCO S A B DE | 424 | $26,000 | 0.0% | $61.32 | — | SPON ADR B | 456463108 |
| — | ISLE OF CAPRI CASINOS INC | 1,500 | $26,000 | 0.0% | $12.49 | — | COM | 464592104 |
| INVE | IDENTIV INC | 7,500 | $26,000 | 0.0% | $10.48 | -57.8% | COM NEW | 45170X205 |
| GSIT | GSI TECHNOLOGY | 6,357 | $26,000 | 0.0% | $4.93 | -3.7% | COM | 36241U106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,312 | $26,000 | 0.0% | $8.87 | — | COM NEW | 641876800 |
| — | CIRCOR INTL INC | 656 | $26,000 | 0.0% | $53.38 | — | COM | 17273K109 |
| — | KEY TECHNOLOGY INC | 2,249 | $26,000 | 0.0% | $12.48 | — | COM | 493143101 |
| — | REMY INTL INC NEW | 885 | $26,000 | 0.0% | $22.13 | — | COM | 75971M108 |
| DTEAF | DAVIDSTEA INC | 1,683 | $26,000 | 0.0% | $21.85 | -27.3% | COM | 238661102 |
| — | BBX CAP CORP | 1,624 | $26,000 | 0.0% | $17.74 | — | CL A PAR $0.01 | 05540P100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,100 | $26,000 | 0.0% | $7.24 | -24.3% | COM | 390607109 |
| FORTY | FORMULA SYS 1985 LTD | 953 | $26,000 | 0.0% | $23.85 | — | SPONSORED ADR | 346414105 |
| — | UBS AG LONDON BRH | 1,675 | $26,000 | 0.0% | $15.52 | — | ETRACS MTH 2XLV | 90270L842 |
| — | DEUTSCHE BK AG LONDON BRH | 1,479 | $26,000 | 0.0% | $17.76 | — | DB INVR JAP GOV | 25154P170 |
| — | ETFIS SER TR I | 1,076 | $26,000 | 0.0% | $24.16 | — | TUTTLE TAC MAN | 26923G608 |
| EMN | EASTMAN CHEM CO | 400 | $26,000 | 0.0% | $55.06 | -4.1% | Call | 277432100 |
| — | WISDOMTREE TR | 981 | $26,000 | 0.0% | $26.50 | — | JAPAN HD RL ES | 97717W638 |
| — | ABSOLUTE SHS TR | 1,167 | $26,000 | 0.0% | $22.70 | — | WBI SMID TACYL | 00400R304 |
| — | EATON VANCE MI MUNI INCOME T | 2,124 | $26,000 | 0.0% | $12.33 | — | SH BEN INT | 27826D106 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $26,000 | 0.0% | $22.05 | +15.3% | COM | 23204G100 |
| — | ODYSSEY MARINE EXPLORATION I | 72,677 | $26,000 | 0.0% | $0.78 | — | COM | 676118102 |
| LAKE | LAKELAND INDS INC | 1,903 | $26,000 | 0.0% | $10.89 | -1.6% | COM | 511795106 |
| — | MARKET VECTORS ETF TR | 2,397 | $26,000 | 0.0% | $17.44 | — | BRAZL SMCP ETF | 57060U613 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $26,000 | 0.0% | $46.48 | +0.5% | Put | 571748102 |
| OVBC | OHIO VY BANC CORP | 1,050 | $25,000 | 0.0% | $23.71 | -2.1% | COM | 677719106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3,940 | $25,000 | 0.0% | $5.86 | +1.1% | COM NEW | 638842302 |
| — | DIREXION SHS ETF TR | 2,607 | $25,000 | 0.0% | $10.13 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | NATIONAL HEALTHCARE CORP | 1,575 | $25,000 | 0.0% | $16.04 | — | PFD CONV SER A | 635906209 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| TELFY | TELEFONICA S A | 2,100 | $25,000 | 0.0% | $14.21 | — | Call | 879382208 |
| — | FUELCELL ENERGY INC | 34,200 | $25,000 | 0.0% | $1.54 | — | Put | 35952H106 |
| ADBE | ADOBE SYS INC | 300 | $25,000 | 0.0% | $70.35 | +15.2% | Put | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 1,300 | $25,000 | 0.0% | $9.90 | -28.7% | Call | 136385101 |
| — | WOLVERINE BANCORP INC | 967 | $25,000 | 0.0% | $25.85 | — | COM | 977880103 |
| — | WL ROSS HLDG CORP | 2,242 | $25,000 | 0.0% | $11.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | DUNKIN BRANDS GROUP INC | 500 | $25,000 | 0.0% | $43.93 | — | Put | 265504100 |
| — | SWEDISH EXPT CR CORP | 7,922 | $25,000 | 0.0% | $4.00 | — | RG ENRGY ETN22 | 870297306 |
| — | WISDOMTREE TR | 1,235 | $25,000 | 0.0% | $21.99 | — | BOFA MERLYN NG | 97717W398 |
| KRE | SPDR SERIES TRUST | 600 | $25,000 | 0.0% | $41.24 | — | Call | 78464A698 |
| — | LUMOS NETWORKS CORP | 2,046 | $25,000 | 0.0% | $14.78 | — | COM | 550283105 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,502 | $25,000 | 0.0% | $28.46 | — | COM NEW | 15117P102 |
| CCNE | CNB FINL CORP PA | 1,400 | $25,000 | 0.0% | $12.55 | +3.7% | COM | 126128107 |
| — | BAZAARVOICE INC | 5,668 | $25,000 | 0.0% | $7.63 | — | COM | 073271108 |
| — | KRANESHARES TR | 493 | $25,000 | 0.0% | $65.49 | — | CSI NW CHINA ETF | 500767207 |
| — | PROSHARES TR II | 579 | $25,000 | 0.0% | $44.48 | — | PROSHS SHT EUR | 74347W742 |
| BBW | BUILD A BEAR WORKSHOP | 1,335 | $25,000 | 0.0% | $15.54 | +3.0% | COM | 120076104 |
| JBL | JABIL CIRCUIT INC | 1,100 | $25,000 | 0.0% | $18.94 | -3.6% | Call | 466313103 |
| — | IMAGE SENSING SYS INC | 6,768 | $25,000 | 0.0% | $3.21 | — | COM | 45244C104 |
| — | DIREXION SHS ETF TR | 494 | $25,000 | 0.0% | $50.61 | — | CSI300 CHINA1X | 25459Y116 |
| — | DIREXION SHS ETF TR | 696 | $25,000 | 0.0% | $35.92 | — | DLY DEV MKT BEAR | 25459Y355 |
| SENEB | SENECA FOODS CORP NEW | 774 | $25,000 | 0.0% | $31.12 | +6.3% | CL B | 817070105 |
| — | SIRIUS XM HLDGS INC | 6,800 | $25,000 | 0.0% | $3.63 | — | Call | 82968B103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,396 | $25,000 | 0.0% | $17.91 | — | SP ADR 10 SH B | 399909100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 927 | $25,000 | 0.0% | $20.22 | -12.4% | COM NEW | 19239V302 |
| — | SANOFI | 134,363 | $25,000 | 0.0% | $0.73 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,646 | $25,000 | 0.0% | $18.35 | — | COM NEW | 305560302 |
| — | AIR TRANSPORT SERVICES GRP I | 2,920 | $25,000 | 0.0% | $10.16 | — | COM | 00922R105 |
| — | TANTECH HLDGS LTD | 1,591 | $25,000 | 0.0% | $11.99 | — | COM | G8675X107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,145 | $25,000 | 0.0% | $14.59 | +2.8% | COM | 03209R103 |
| — | JACKSONVILLE BANCORP INC MD | 1,039 | $25,000 | 0.0% | $22.93 | — | COM | 46924R106 |
| RMAX | RE MAX HLDGS INC | 689 | $25,000 | 0.0% | $30.52 | 0.0% | CL A | 75524W108 |
| SMTC | SEMTECH CORP | 1,674 | $25,000 | 0.0% | $25.21 | -31.8% | COM | 816850101 |
| — | COMMUNITY BANKERS TR CORP | 4,996 | $25,000 | 0.0% | $4.90 | — | COM | 203612106 |
| — | CORNERSTONE STRATEGIC VALUE | 1,603 | $25,000 | 0.0% | $20.90 | — | COM PAR $0.001 | 21924B302 |
| — | REGIS CORP MINN | 1,853 | $25,000 | 0.0% | $16.71 | — | COM | 758932107 |
| — | REIS INC | 1,090 | $25,000 | 0.0% | $24.81 | — | COM | 75936P105 |
| KBR | KBR INC | 1,500 | $25,000 | 0.0% | $14.56 | +4.0% | Put | 48242W106 |
| — | VIMICRO INTL CORP | 1,990 | $25,000 | 0.0% | $8.97 | — | ADR | 92718N109 |
| IROQ | IF BANCORP INC | 1,470 | $25,000 | 0.0% | $16.74 | -0.2% | COM | 44951J105 |
| — | ISHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | — | DEC 18 CP TERM | 46434VAA8 |
| — | FIRST FED NORTHN MICH BANCOR | 4,045 | $25,000 | 0.0% | $6.41 | — | COM | 32021X105 |
| — | TILE SHOP HLDGS INC | 2,093 | $25,000 | 0.0% | $13.03 | — | COM | 88677Q109 |
| EGAN | EGAIN CORP | 6,435 | $25,000 | 0.0% | $4.51 | -9.3% | COM NEW | 28225C806 |
| — | BB&T CORP | 700 | $25,000 | 0.0% | $38.92 | — | Call | 054937107 |
| WBIF | ABSOLUTE SHS TR | 1,089 | $25,000 | 0.0% | $22.96 | — | WBI LG CP TCVL | 00400R601 |
| — | COMSTOCK RES INC | 12,500 | $24,000 | 0.0% | $3.49 | — | Put | 205768203 |
| — | EGA EMERGING GLOBAL SHS TR | 1,603 | $24,000 | 0.0% | $15.51 | — | EGS INDIA SC ETF | 268461811 |
| IAG | IAMGOLD CORP | 14,700 | $24,000 | 0.0% | $2.21 | -26.3% | Call | 450913108 |
| — | PARK ELECTROCHEMICAL CORP | 1,312 | $24,000 | 0.0% | $19.08 | — | COM | 700416209 |
| — | QAD INC | 1,129 | $24,000 | 0.0% | $19.95 | — | CL B | 74727D207 |
| PAYX | PAYCHEX INC | 500 | $24,000 | 0.0% | $33.65 | +1.3% | Put | 704326107 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $24,000 | 0.0% | $31.20 | +26.8% | Put | 91347P105 |
| MCHX | MARCHEX INC | 6,034 | $24,000 | 0.0% | $4.13 | +2.8% | CL B | 56624R108 |
| — | ADTRAN INC | 1,585 | $24,000 | 0.0% | $18.23 | — | COM | 00738A106 |
| — | TRINSEO S A | 930 | $24,000 | 0.0% | $20.80 | — | SHS | L9340P101 |
| — | DATARAM CORP | 19,206 | $24,000 | 0.0% | $1.25 | — | COM PAR NEW $1 | 238108302 |
| — | NAVIOS MARITIME HLDGS INC | 1,348 | $24,000 | 0.0% | $20.77 | — | SPN ADR RP PFD G | 63938Y100 |
| JPXN | ISHARES TR | 486 | $24,000 | 0.0% | $48.64 | — | JPX NIKKEI 400 | 464287382 |
| — | ADEPTUS HEALTH INC | 305 | $24,000 | 0.0% | $38.24 | — | CL A | 006855100 |
| — | STATE AUTO FINL CORP | 1,056 | $24,000 | 0.0% | $22.71 | — | COM | 855707105 |
| — | HORSEHEAD HLDG CORP | 7,901 | $24,000 | 0.0% | $10.16 | — | COM | 440694305 |
| RGNX | REGENXBIO INC | 1,094 | $24,000 | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| QAT | ISHARES TR | 1,137 | $24,000 | 0.0% | $22.21 | — | MSCI QATAR ETF | 46434V779 |
| PII | POLARIS INDS INC | 200 | $24,000 | 0.0% | $147.35 | -7.9% | Call | 731068102 |
| — | AVALON RARE METALS INC | 261,648 | $24,000 | 0.0% | $0.19 | — | COM | 053470100 |
| — | AMERICAN NATL INS CO | 250 | $24,000 | 0.0% | $104.15 | — | COM | 028591105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,729 | $24,000 | 0.0% | $13.73 | — | BRAZIL ALPHA | 33737J133 |
| — | ENVIVIO INC | 5,916 | $24,000 | 0.0% | $4.06 | — | COM | 29413T106 |
| HBNC | HORIZON BANCORP IND | 1,012 | $24,000 | 0.0% | $10.93 | 0.0% | COM | 440407104 |
| — | INTRALINKS HLDGS INC | 2,869 | $24,000 | 0.0% | $9.82 | — | COM | 46118H104 |
| UPW | PROSHARES TR | 273 | $24,000 | 0.0% | $85.85 | — | PSHS ULTRA UTIL | 74347R685 |
| — | APPROACH RESOURCES INC | 12,364 | $24,000 | 0.0% | $6.45 | — | COM | 03834A103 |
| — | CVENT INC | 705 | $24,000 | 0.0% | $27.94 | — | COM | 23247G109 |
| YCS | PROSHARES TR II | 278 | $24,000 | 0.0% | $90.16 | — | ULTRASHORT YEN N | 74347W569 |
| VRTS | VIRTUS INVT PARTNERS INC | 244 | $24,000 | 0.0% | $124.24 | -30.5% | COM | 92828Q109 |
| RINF | PROSHARES TR | 878 | $24,000 | 0.0% | $32.02 | — | 30YR TIPS/TSY | 74348A814 |
| — | CURRENCYSHS JAPANESE YEN TR | 300 | $24,000 | 0.0% | $79.58 | — | Call | 23130A102 |
| — | MOCON INC | 1,799 | $24,000 | 0.0% | $13.53 | — | COM | 607494101 |
| — | HOLLYFRONTIER CORP | 500 | $24,000 | 0.0% | $40.04 | — | Call | 436106108 |
| — | CURRENCYSHARES CHINESE RENMI | 310 | $24,000 | 0.0% | $77.42 | — | CHIN RENMINBI | 23131C107 |
| — | DISCOVERY COMMUNICATNS NEW | 918 | $24,000 | 0.0% | $34.32 | — | COM SER B | 25470F203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,938 | $24,000 | 0.0% | $7.44 | -14.8% | COM | 88162F105 |
| EXPE | EXPEDIA INC DEL | 200 | $24,000 | 0.0% | $88.53 | +23.3% | Call | 30212P303 |
| ACRE | ARES COML REAL ESTATE CORP | 1,984 | $24,000 | 0.0% | $11.71 | — | COM | 04013V108 |
| — | DTF TAX-FREE INCOME INC | 1,638 | $24,000 | 0.0% | $15.32 | — | COM | 23334J107 |
| — | AIXTRON SE | 3,828 | $24,000 | 0.0% | $6.27 | — | SPONSORED ADR | 009606104 |
| — | TRISTATE CAP HLDGS INC | 2,000 | $24,000 | 0.0% | $10.83 | — | COM | 89678F100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 2,350 | $24,000 | 0.0% | $10.22 | — | SPONSORED ADS | 45173K101 |
| PROV | PROVIDENT FINL HLDGS INC | 1,457 | $24,000 | 0.0% | $16.39 | 0.0% | COM | 743868101 |
| — | GLOBAL X FDS | 3,200 | $24,000 | 0.0% | $8.59 | — | GBLX JR MNRS NEW | 37950E267 |
| — | AGROFRESH SOLUTIONS | 10,837 | $24,000 | 0.0% | $2.21 | — | *W EXP 07/31/202 | 00856G117 |
| FNCL | FIDELITY | 875 | $24,000 | 0.0% | $28.57 | — | MSCI FINLS IDX | 316092501 |
| — | BRISTOW GROUP INC | 912 | $24,000 | 0.0% | $49.18 | — | COM | 110394103 |
| — | ALPS ETF TR | 887 | $24,000 | 0.0% | $28.43 | — | VELOSH TAIL RISK | 00162Q817 |
| RAIL | FREIGHTCAR AMER INC | 1,392 | $24,000 | 0.0% | $28.91 | -30.5% | COM | 357023100 |
| — | BANK AMER CORP | 85,876 | $24,000 | 0.0% | $0.68 | — | *W EXP 10/28/201 | 060505153 |
| ORN | ORION MARINE GROUP INC | 3,997 | $24,000 | 0.0% | $8.80 | -20.6% | COM | 68628V308 |
| — | GLOBAL SHIP LEASE INC NEW | 5,208 | $24,000 | 0.0% | $4.61 | — | SHS A | Y27183105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,368 | $24,000 | 0.0% | $15.75 | -20.5% | COM | 019330109 |
| — | ITUS CORP | 4,896 | $24,000 | 0.0% | $4.90 | — | COM NEW | 45069V203 |
| — | ASTA FDG INC | 2,754 | $24,000 | 0.0% | $8.71 | — | COM | 046220109 |
| AUDC | AUDIOCODES LTD | 7,322 | $24,000 | 0.0% | $3.58 | -27.6% | ORD | M15342104 |
| MYE | MYERS INDS INC | 1,758 | $24,000 | 0.0% | $11.86 | -9.3% | COM | 628464109 |
| RFIL | RF INDS LTD | 5,143 | $24,000 | 0.0% | $3.65 | +3.2% | COM PAR $0.01 | 749552105 |
| EBMT | EAGLE BANCORP MONT INC | 2,110 | $24,000 | 0.0% | $8.36 | +1.5% | COM | 26942G100 |
| — | CREDIT SUISSE NASSAU BRH | 1,187 | $23,000 | 0.0% | $18.81 | — | X LNK MERG ARB | 22542D845 |
| — | NANTKWEST INC | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 63016Q102 |
| — | ELDORADO RESORTS INC | 2,535 | $23,000 | 0.0% | $7.70 | — | COM | 28470R102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,703 | $23,000 | 0.0% | $17.12 | -2.9% | COM | 37364X109 |
| GLBZ | GLEN BURNIE BANCORP | 1,604 | $23,000 | 0.0% | $8.33 | +2.1% | COM | 377407101 |
| — | GLOBAL X FDS | 2,289 | $23,000 | 0.0% | $10.05 | — | GLB X FTSE PT 20 | 37950E192 |
| LQDT | LIQUIDITY SERVICES INC | 3,226 | $23,000 | 0.0% | $9.73 | -14.7% | COM | 53635B107 |
| — | MEDGENICS INC | 2,950 | $23,000 | 0.0% | $8.01 | — | COM NEW | 58436Q203 |
| — | ADVISORSHARES TR | 577 | $23,000 | 0.0% | $39.86 | — | MADRONA DOMESTIC | 00768Y859 |
| — | PEP BOYS MANNY MOE & JACK | 1,931 | $23,000 | 0.0% | $10.25 | — | COM | 713278109 |
| — | GENOCEA BIOSCIENCES INC | 3,348 | $23,000 | 0.0% | $13.34 | — | COM | 372427104 |
| — | M & T BK CORP | 476 | $23,000 | 0.0% | $51.59 | — | *W EXP 12/23/201 | 55261F112 |
| — | SI FINL GROUP INC MD | 1,910 | $23,000 | 0.0% | $12.04 | — | COM | 78425V104 |
| — | NAVIOS MARITIME HLDGS INC | 1,321 | $23,000 | 0.0% | $17.41 | — | SPON ADR PFD H | 63938Y308 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $23,000 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| — | PRGX GLOBAL INC | 5,927 | $23,000 | 0.0% | $5.07 | — | COM NEW | 69357C503 |
| AEP | AMERICAN ELEC PWR INC | 400 | $23,000 | 0.0% | $38.34 | +0.3% | Put | 025537101 |
| HURN | HURON CONSULTING GROUP INC | 369 | $23,000 | 0.0% | $66.86 | +7.1% | COM | 447462102 |
| UPLD | UPLAND SOFTWARE INC | 2,963 | $23,000 | 0.0% | $8.07 | 0.0% | COM | 91544A109 |
| — | CLIFFS NAT RES INC | 9,400 | $23,000 | 0.0% | $6.34 | — | Call | 18683K101 |
| — | VIRTUALSCOPICS INC | 11,523 | $23,000 | 0.0% | $3.06 | — | COM NEW | 928269208 |
| — | VRINGO INC | 41,286 | $23,000 | 0.0% | $0.56 | — | COM | 92911N104 |
| — | YINGLI GREEN ENERGY HLDG CO | 56,741 | $23,000 | 0.0% | $2.35 | — | ADR | 98584B103 |
| — | TUBEMOGUL INC | 2,235 | $23,000 | 0.0% | $11.14 | — | COM | 898570106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,586 | $23,000 | 0.0% | $8.40 | +17.3% | COM NEW | 453838609 |
| — | TECHTARGET INC | 2,757 | $23,000 | 0.0% | $8.34 | — | COM | 87874R100 |
| — | AROWANA INC | 2,300 | $23,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05011138 |
| SLQD | ISHARES TR | 449 | $23,000 | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| — | UNIT CORP | 2,100 | $23,000 | 0.0% | $34.10 | — | COM | 909218109 |
| TECK | TECK RESOURCES LTD | 4,800 | $23,000 | 0.0% | $12.89 | -45.0% | Call | 878742204 |
| — | HORIZON GLOBAL CORP | 2,490 | $23,000 | 0.0% | $9.24 | — | COM | 44052W104 |
| — | CBS CORP NEW | 506 | $23,000 | 0.0% | $56.80 | — | CL A | 124857103 |
| TLTE | FLEXSHARES TR | 539 | $23,000 | 0.0% | $43.17 | — | MSTAR EMKT FAC | 33939L308 |
| — | WESTPORT INNOVATIONS INC | 8,700 | $22,000 | 0.0% | $3.97 | — | Call | 960908309 |
| — | EVERYDAY HEALTH INC | 2,418 | $22,000 | 0.0% | $12.44 | — | COM | 300415106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,215 | $22,000 | 0.0% | $6.04 | -19.0% | COM | 69404D108 |
| — | INTERACTIVE INTELLIGENCE GRO | 722 | $22,000 | 0.0% | $45.31 | — | COM | 45841V109 |
| JBL | JABIL CIRCUIT INC | 1,000 | $22,000 | 0.0% | $18.94 | -3.6% | Put | 466313103 |
| — | MARLIN BUSINESS SVCS CORP | 1,436 | $22,000 | 0.0% | $17.22 | — | COM | 571157106 |
| ERIC | ERICSSON | 2,200 | $22,000 | 0.0% | $12.01 | — | Call | 294821608 |
| — | EXA CORP | 2,056 | $22,000 | 0.0% | $11.22 | — | COM | 300614500 |
| — | ISHARES GOLD TRUST | 2,000 | $22,000 | 0.0% | $11.43 | — | Call | 464285105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,861 | $22,000 | 0.0% | $18.56 | — | SPONDS ADR | 00653A107 |
| — | TOTAL S A | 500 | $22,000 | 0.0% | $51.18 | — | Call | 89151E109 |
| — | ACTIVE POWER INC | 13,178 | $22,000 | 0.0% | $1.88 | — | COM NEW | 00504W308 |
| PLUG | PLUG POWER INC | 12,000 | $22,000 | 0.0% | $3.20 | -33.5% | Call | 72919P202 |
| — | FIRST TRUST SPECIALTY FINANC | 3,708 | $22,000 | 0.0% | $7.69 | — | COM BEN INTR | 33733G109 |
| DG | DOLLAR GEN CORP NEW | 300 | $22,000 | 0.0% | $58.95 | +13.3% | Call | 256677105 |
| — | NUSTAR ENERGY LP | 500 | $22,000 | 0.0% | $57.30 | — | Call | 67058H102 |
| — | KCG HLDGS INC | 2,000 | $22,000 | 0.0% | $11.69 | — | CL A | 48244B100 |
| — | NEURALSTEM INC | 17,725 | $22,000 | 0.0% | $2.27 | — | COM | 64127R302 |
| — | K2M GROUP HLDGS INC | 1,184 | $22,000 | 0.0% | $24.02 | — | COM | 48273J107 |
| — | REAL IND INC | 2,446 | $22,000 | 0.0% | $11.36 | — | COM | 75601W104 |
| SMBC | SOUTHERN MO BANCORP INC | 1,060 | $22,000 | 0.0% | $16.44 | +0.6% | COM | 843380106 |
| TSBK | TIMBERLAND BANCORP INC | 2,065 | $22,000 | 0.0% | $7.51 | +1.8% | COM | 887098101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $22,000 | 0.0% | $75.29 | +3.0% | Put | 23918K108 |
| — | HYDROGENICS CORP NEW | 2,708 | $22,000 | 0.0% | $10.28 | — | COM NEW | 448883207 |
| — | FOREST CITY ENTERPRISES INC | 1,060 | $22,000 | 0.0% | $22.51 | — | CL B CONV | 345550305 |
| OCFC | OCEANFIRST FINL CORP | 1,297 | $22,000 | 0.0% | $12.10 | +2.5% | COM | 675234108 |
| FLEX | FLEXTRONICS INTL LTD | 2,100 | $22,000 | 0.0% | $7.98 | +1.8% | Call | Y2573F102 |
| — | ABRAXAS PETE CORP | 17,300 | $22,000 | 0.0% | $2.93 | — | COM | 003830106 |
| — | BEAR ST FINL INC | 2,400 | $21,000 | 0.0% | $10.56 | — | COM | 073844102 |
| SAIA | SAIA INC | 679 | $21,000 | 0.0% | $43.29 | -11.8% | COM | 78709Y105 |
| — | POWERSHARES ETF TR II | 566 | $21,000 | 0.0% | $37.10 | — | S&P SMCP UTI P | 73937B837 |
| MPB | MID PENN BANCORP INC | 1,310 | $21,000 | 0.0% | $11.33 | +3.2% | COM | 59540G107 |
| — | ABSOLUTE SHS TR | 949 | $21,000 | 0.0% | $22.13 | — | WBI SMID TACSL | 00400R403 |
| — | ABSOLUTE SHS TR | 976 | $21,000 | 0.0% | $21.52 | — | WBI SMID TACGW | 00400R106 |
| YCL | PROSHARES TR II | 381 | $21,000 | 0.0% | $55.12 | — | ULTRA YEN NEW | 74347W270 |
| — | SUFFOLK BANCORP | 772 | $21,000 | 0.0% | $23.03 | — | COM | 864739107 |
| — | TRANS WORLD ENTMT CORP | 5,369 | $21,000 | 0.0% | $3.75 | — | COM | 89336Q100 |
| — | U S SILICA HLDGS INC | 1,500 | $21,000 | 0.0% | $33.31 | — | Call | 90346E103 |
| — | WISDOMTREE TR | 938 | $21,000 | 0.0% | $22.39 | — | JAP HDG QTLY DIV | 97717X586 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,200 | $21,000 | 0.0% | $18.49 | — | COM | 02927E303 |
| — | INTEGRATED SILICON SOLUTION | 1,000 | $21,000 | 0.0% | $16.53 | — | COM | 45812P107 |
| — | ARQULE INC | 11,430 | $21,000 | 0.0% | $1.80 | — | COM | 04269E107 |
| SFBC | SOUND FINL BANCORP INC | 1,029 | $21,000 | 0.0% | $16.58 | +0.4% | COM | 83607A100 |
| — | SWEDISH EXPT CR CORP | 1,453 | $21,000 | 0.0% | $14.70 | — | ELEMENT USETN22 | 870297504 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,707 | $21,000 | 0.0% | $10.01 | +24.6% | COM | 84920Y106 |
| — | INTEL CORP | 17,000 | $21,000 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | RECON CAP SER TR | 1,000 | $21,000 | 0.0% | $21.00 | — | RECON CAP FTSE | 75623U300 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,051 | $21,000 | 0.0% | $24.07 | — | CHINA ALPHADEX | 33737J141 |
| UPRO | PROSHARES TR | 400 | $21,000 | 0.0% | — | — | Call | 74347X864 |
| HMY | HARMONY GOLD MNG LTD | 34,449 | $21,000 | 0.0% | $1.82 | — | SPONSORED ADR | 413216300 |
| — | DESTINATION MATERNITY CORP | 2,336 | $21,000 | 0.0% | $11.20 | — | COM | 25065D100 |
| — | UNITED ONLINE INC | 2,086 | $21,000 | 0.0% | $15.38 | — | COM NEW | 911268209 |
| — | OMNOVA SOLUTIONS INC | 3,659 | $21,000 | 0.0% | $8.16 | — | COM | 682129101 |
| — | SOUTHWEST GA FINL CORP | 1,373 | $21,000 | 0.0% | $14.63 | — | COM | 84502A104 |
| — | AVEO PHARMACEUTICALS INC | 17,070 | $21,000 | 0.0% | $1.29 | — | COM | 053588109 |
| — | 6D GLOBAL TECHNOLOGIES INC | 7,360 | $21,000 | 0.0% | $2.85 | — | COM | 83002F100 |
| IJR | ISHARES TR | 200 | $21,000 | 0.0% | $113.69 | — | Put | 464287804 |
| GENC | GENCOR INDS INC | 2,304 | $21,000 | 0.0% | $6.30 | 0.0% | COM | 368678108 |
| MSI | MOTOROLA SOLUTIONS INC | 300 | $21,000 | 0.0% | $53.46 | -0.1% | Call | 620076307 |
| — | LIONBRIDGE TECHNOLOGIES INC | 4,407 | $21,000 | 0.0% | $5.18 | — | COM | 536252109 |
| — | PRIMERO MNG CORP | 9,029 | $21,000 | 0.0% | $3.60 | — | COM | 74164W106 |
| — | NORTHERN TIER ENERGY LP | 900 | $21,000 | 0.0% | $23.13 | — | Put | 665826103 |
| NTAP | NETAPP INC | 700 | $21,000 | 0.0% | $30.29 | -21.9% | Call | 64110D104 |
| — | ZIOPHARM ONCOLOGY INC | 2,300 | $21,000 | 0.0% | $7.07 | — | Call | 98973P101 |
| — | GOLD STD VENTURES CORP | 56,000 | $21,000 | 0.0% | $0.47 | — | COM | 380738104 |
| — | AURIS MED HLDG AG | 5,866 | $21,000 | 0.0% | $4.91 | — | COM | H03579101 |
| — | WELLESLEY BANCORP INC | 1,130 | $21,000 | 0.0% | $19.25 | — | COM | 949485106 |
| — | GUESS INC | 1,000 | $21,000 | 0.0% | $20.00 | — | Call | 401617105 |
| — | GRAN TIERRA ENERGY INC | 9,939 | $21,000 | 0.0% | $2.45 | — | COM | 38500T101 |
| — | THRESHOLD PHARMACEUTICAL INC | 5,116 | $21,000 | 0.0% | $3.69 | — | COM NEW | 885807206 |
| DGICB | DONEGAL GROUP INC | 1,141 | $21,000 | 0.0% | $14.90 | -4.9% | CL B | 257701300 |
| — | AKARI THERAPEUTICS PLC | 868 | $21,000 | 0.0% | $24.19 | — | SPONSORED ADR | 00972G108 |
| — | PCM INC | 2,277 | $21,000 | 0.0% | $9.92 | — | COM | 69323K100 |
| GENNQ | GENESIS HEALTHCARE INC | 3,378 | $21,000 | 0.0% | $6.76 | +0.3% | CL A COM | 37185X106 |
| — | LIFEVANTAGE CORP | 25,744 | $21,000 | 0.0% | $0.89 | — | COM | 53222K106 |
| — | SONUS NETWORKS INC | 3,657 | $21,000 | 0.0% | $7.78 | — | COM NEW | 835916503 |
| — | PEOPLES UTAH BANCORP | 1,286 | $21,000 | 0.0% | $17.20 | — | COM | 712706209 |
| — | ULTRATECH INC | 1,278 | $21,000 | 0.0% | $18.32 | — | COM | 904034105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 500 | $21,000 | 0.0% | $8.25 | -2.5% | COM | 068463108 |
| SKY | SKYLINE CORP | 7,000 | $20,000 | 0.0% | $3.70 | -14.8% | COM | 830830105 |
| — | UNITED STATES STL CORP NEW | 20,000 | $20,000 | 0.0% | $1.25 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | UNITED SEC BANCSHARES INC | 2,517 | $20,000 | 0.0% | $7.95 | — | SHS | 911459105 |
| — | ADVISORSHARES TR | 892 | $20,000 | 0.0% | $22.42 | — | SUNRISE GBL ET | 00768Y636 |
| — | ZS PHARMA INC | 300 | $20,000 | 0.0% | $41.59 | — | COM | 98979G105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,425 | $20,000 | 0.0% | $13.20 | -30.1% | COM | 45665G303 |
| — | LINEAR TECHNOLOGY CORP | 500 | $20,000 | 0.0% | $45.55 | — | Put | 535678106 |
| DLTR | DOLLAR TREE INC | 300 | $20,000 | 0.0% | $70.96 | +5.8% | Put | 256746108 |
| INOD | INNODATA INC | 8,632 | $20,000 | 0.0% | $2.79 | -11.0% | COM NEW | 457642205 |
| — | MAGNUM HUNTER RES CORP DEL | 58,033 | $20,000 | 0.0% | $2.75 | — | COM | 55973B102 |
| — | ATHENS BANCSHARES CORP | 755 | $20,000 | 0.0% | $25.21 | — | COM | 047042106 |
| — | CHINA XD PLASTICS CO LTD | 4,864 | $20,000 | 0.0% | $5.29 | — | COM | 16948F107 |
| — | ARROWHEAD RESH CORP | 3,400 | $20,000 | 0.0% | $6.96 | — | COM NEW | 042797209 |
| KEY | KEYCORP NEW | 1,500 | $20,000 | 0.0% | $8.74 | +6.8% | Call | 493267108 |
| — | SPRINT CORP | 5,300 | $20,000 | 0.0% | $4.13 | — | Put | 85207U105 |
| — | STANLEY FURNITURE CO INC | 6,810 | $20,000 | 0.0% | $2.93 | — | COM NEW | 854305208 |
| CRWS | CROWN CRAFTS INC | 2,378 | $20,000 | 0.0% | $3.72 | +0.6% | COM | 228309100 |
| — | URSTADT BIDDLE PPTYS INC | 1,093 | $20,000 | 0.0% | $17.94 | — | COM | 917286106 |
| — | CARBONITE INC | 1,825 | $20,000 | 0.0% | $11.13 | — | COM | 141337105 |
| XTL | SPDR SERIES TRUST | 369 | $20,000 | 0.0% | $58.41 | — | S&P TELECOM | 78464A540 |
| PRHI | CONIFER HLDGS INC | 2,075 | $20,000 | 0.0% | $10.12 | 0.0% | COM | 20731J102 |
| — | WRIGHT MED GROUP INC | 4,494 | $20,000 | 0.0% | $4.61 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ETFS TR | 879 | $20,000 | 0.0% | $25.42 | — | ZACKS LG CP US | 26923J107 |
| EQFN | EQUITABLE FINL CORP NEW | 2,415 | $20,000 | 0.0% | $8.28 | 0.0% | COM | 29448T105 |
| EDUC | EDUCATIONAL DEV CORP | 2,746 | $20,000 | 0.0% | $2.15 | +9.6% | COM | 281479105 |
| — | REPUBLIC AWYS HLDGS INC | 3,483 | $20,000 | 0.0% | $10.63 | — | COM | 760276105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,368 | $20,000 | 0.0% | $14.72 | — | COM | 09249L105 |
| — | CITIZENS FIRST CORP | 1,546 | $20,000 | 0.0% | $12.88 | — | COM | 17462Q107 |
| — | ENTERPRISE BANCORP INC MASS | 947 | $20,000 | 0.0% | $21.12 | — | COM | 293668109 |
| — | NUVEEN MULTI MKT INCOME FD | 2,825 | $20,000 | 0.0% | $7.53 | — | COM | 67075J107 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,900 | $20,000 | 0.0% | $10.03 | — | UNIT 01/01/2023 | 74874U200 |
| ROAM | LATTICE STRATEGIES TR | 1,000 | $20,000 | 0.0% | $20.00 | — | EM STRATEGIES | 518416201 |
| — | GALENA BIOPHARMA INC | 12,800 | $20,000 | 0.0% | $1.65 | — | Call | 363256108 |
| — | ESSA BANCORP INC | 1,547 | $20,000 | 0.0% | $12.87 | — | COM | 29667D104 |
| — | ENTELLUS MED INC | 1,100 | $20,000 | 0.0% | $23.88 | — | COM | 29363K105 |
| ESP | ESPEY MFG & ELECTRS CORP | 844 | $20,000 | 0.0% | $17.42 | +2.6% | COM | 296650104 |
| — | CALAMOS ETF TR | 2,001 | $20,000 | 0.0% | $10.43 | — | FOCUS GROWTH | 12811T100 |
| — | SWEDISH EXPT CR CORP | 2,896 | $20,000 | 0.0% | $7.80 | — | RG METAL ETN22 | 870297405 |
| — | FAUQUIER BANKSHARES INC VA | 1,400 | $20,000 | 0.0% | $18.57 | — | COM | 312059108 |
| — | MIDSTATES PETE CO INC | 3,280 | $20,000 | 0.0% | $6.10 | — | COM NEW | 59804T308 |
| — | YRC WORLDWIDE INC | 1,500 | $20,000 | 0.0% | $14.02 | — | COM PAR $.01 | 984249607 |
| FMB | FIRST TR EXCHANG TRADED FD I | 389 | $20,000 | 0.0% | $51.41 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 200 | $20,000 | 0.0% | $18.92 | +2.8% | Put | 65339F101 |
| — | NICHOLAS FINANCIAL INC | 1,533 | $20,000 | 0.0% | $13.05 | — | COM NEW | 65373J209 |
| — | BIOPHARMX CORP | 19,264 | $20,000 | 0.0% | $1.14 | — | COM | 09072X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 800 | $20,000 | 0.0% | $35.68 | — | Put | 293792107 |
| FATE | FATE THERAPEUTICS INC | 3,795 | $20,000 | 0.0% | $6.83 | 0.0% | COM | 31189P102 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,495 | $20,000 | 0.0% | $14.09 | — | YRKVL HIINCINF | 301505509 |
| — | NEWSTAR FINANCIAL INC | 2,420 | $20,000 | 0.0% | $13.00 | — | COM | 65251F105 |
| EFAD | PROSHARES TR | 568 | $20,000 | 0.0% | $35.21 | — | MSCI EAFE DIVD | 74347B839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 223 | $20,000 | 0.0% | $95.73 | — | VNG RUS3000IDX | 92206C599 |
| — | RUDOLPH TECHNOLOGIES INC | 1,540 | $19,000 | 0.0% | $10.31 | — | COM | 781270103 |
| — | SCICLONE PHARMACEUTICALS INC | 2,711 | $19,000 | 0.0% | $8.88 | — | COM | 80862K104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $19,000 | 0.0% | $10.00 | -31.7% | Call | 697900108 |
| — | WINTRUST FINL CORP | 610 | $19,000 | 0.0% | $31.15 | — | *W EXP 12/19/201 | 97650W157 |
| — | EXAR CORP | 3,261 | $19,000 | 0.0% | $10.03 | — | COM | 300645108 |
| — | INTELSAT S A | 2,908 | $19,000 | 0.0% | $14.14 | — | COM | L5140P101 |
| — | HEMISPHERX BIOPHARMA INC | 112,567 | $19,000 | 0.0% | $0.22 | — | COM | 42366C103 |
| STRL | STERLING CONSTRUCTION CO INC | 4,458 | $19,000 | 0.0% | $5.21 | -12.4% | COM | 859241101 |
| — | BUFFALO WILD WINGS INC | 100 | $19,000 | 0.0% | $186.00 | — | Call | 119848109 |
| — | BUFFALO WILD WINGS INC | 100 | $19,000 | 0.0% | $186.00 | — | Put | 119848109 |
| — | REDHILL BIOPHARMA LTD | 1,500 | $19,000 | 0.0% | $16.44 | — | SPONSORED ADS | 757468103 |
| — | DEL TACO RESTAURANTS INC | 3,709 | $19,000 | 0.0% | $5.12 | — | *W EXP 06/30/202 | 245496112 |
| — | AQUINOX PHARMACEUTICALS INC | 1,385 | $19,000 | 0.0% | $8.20 | — | COM | 03842B101 |
| — | JACKSONVILLE BANCORP INC FLA | 1,441 | $19,000 | 0.0% | $13.19 | — | COM NEW | 469249205 |
| — | CYTORI THERAPEUTICS INC | 55,764 | $19,000 | 0.0% | $0.37 | — | COM | 23283K105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,757 | $19,000 | 0.0% | $9.07 | — | CL A | 18451C109 |
| — | UNILIFE CORP NEW | 18,600 | $19,000 | 0.0% | $3.53 | — | COM | 90478E103 |
| CVU | CPI AEROSTRUCTURES INC | 2,180 | $19,000 | 0.0% | $10.75 | -10.5% | COM NEW | 125919308 |
| — | BREITBURN ENERGY PARTNERS LP | 9,300 | $19,000 | 0.0% | $7.00 | — | Put | 106776107 |
| — | IMMUNOMEDICS INC | 11,250 | $19,000 | 0.0% | $4.81 | — | COM | 452907108 |
| ACU | ACME UTD CORP | 1,080 | $19,000 | 0.0% | $14.82 | -2.6% | COM | 004816104 |
| — | THERAVANCE INC | 2,679 | $19,000 | 0.0% | $13.98 | — | COM | 88338T104 |
| — | ALBANY MOLECULAR RESH INC | 1,067 | $19,000 | 0.0% | $19.10 | — | COM | 012423109 |
| GORO | GOLD RESOURCE CORP | 7,128 | $19,000 | 0.0% | $3.89 | -38.8% | COM | 38068T105 |
| — | RAMCO-GERSHENSON PPTYS TR | 350 | $19,000 | 0.0% | $59.03 | — | PERP PFD-D CV | 751452608 |
| — | PSYCHEMEDICS CORP | 1,877 | $19,000 | 0.0% | $10.65 | — | COM NEW | 744375205 |
| STRS | STRATUS PPTYS INC | 1,242 | $19,000 | 0.0% | $14.54 | +6.9% | COM NEW | 863167201 |
| — | FIDELITY SOUTHERN CORP NEW | 920 | $19,000 | 0.0% | $16.20 | — | COM | 316394105 |
| SRSCQ | SEARS CDA INC | 2,873 | $19,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | CEMENTOS PACASMAYO S A A | 3,118 | $19,000 | 0.0% | $6.09 | — | SPON ADR REP 5 | 15126Q109 |
| — | VICAL INC | 42,111 | $19,000 | 0.0% | $0.81 | — | COM | 925602104 |
| ASUR | ASURE SOFTWARE INC | 3,356 | $19,000 | 0.0% | $5.84 | +0.5% | COM | 04649U102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $19,000 | 0.0% | $12.78 | +33.7% | Put | 101137107 |
| — | SANDRIDGE ENERGY INC | 70,073 | $19,000 | 0.0% | $1.82 | — | COM | 80007P307 |
| — | CHINA EASTN AIRLS LTD | 632 | $19,000 | 0.0% | $26.58 | — | SPON ADR CL H | 16937R104 |
| AIRT | AIR T INC | 1,042 | $19,000 | 0.0% | $14.58 | +4.0% | COM | 009207101 |
| — | SINO MERCURY ACQUISITION COR | 1,865 | $19,000 | 0.0% | $10.19 | — | UNIT 08/26/2016 | 82936K201 |
| — | CA INC | 700 | $19,000 | 0.0% | $30.40 | — | Call | 12673P105 |
| BWFG | BANKWELL FINL GROUP INC | 1,013 | $19,000 | 0.0% | $14.58 | 0.0% | COM | 06654A103 |
| — | GENVEC INC | 8,150 | $19,000 | 0.0% | $2.13 | — | COM NEW | 37246C307 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,517 | $19,000 | 0.0% | $16.19 | — | SPONS ADR | 16944W104 |
| — | INFOBLOX INC | 1,200 | $19,000 | 0.0% | $20.85 | — | Put | 45672H104 |
| — | JONES ENERGY INC | 3,947 | $19,000 | 0.0% | $7.65 | — | COM CL A | 48019R108 |
| — | CHINA CORD BLOOD CORP | 3,144 | $19,000 | 0.0% | $5.22 | — | SHS | G21107100 |
| — | TIGERLOGIC CORPORATION | 96,635 | $19,000 | 0.0% | $0.20 | — | COM | 8867EQ101 |
| — | BDCA VENTURE INC | 4,101 | $19,000 | 0.0% | $4.66 | — | COM | 05543L106 |
| — | TRINITY BIOTECH PLC | 1,663 | $19,000 | 0.0% | $13.98 | — | SPON ADR NEW | 896438306 |
| WBIG | ABSOLUTE SHS TR | 885 | $19,000 | 0.0% | $21.47 | — | WBI LGCP TC YL | 00400R700 |
| — | CYNAPSUS THERAPEUTICS INC | 1,147 | $19,000 | 0.0% | $16.26 | — | COM PAR NO PAR | 23257Y859 |
| — | AGILE THERAPEUTICS INC | 2,769 | $19,000 | 0.0% | $8.15 | — | COM | 00847L100 |
| — | WEST MARINE INC | 2,133 | $19,000 | 0.0% | $11.23 | — | COM | 954235107 |
| XBI | SPDR SERIES TRUST | 300 | $19,000 | 0.0% | $102.65 | — | Call | 78464A870 |
| — | FORTUNA SILVER MINES INC | 8,852 | $19,000 | 0.0% | $2.89 | — | COM | 349915108 |
| — | PARATEK PHARMACEUTICALS INC | 1,006 | $19,000 | 0.0% | $31.40 | — | COM | 699374302 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $19,000 | 0.0% | $13.59 | +4.1% | Call | 316773100 |
| — | SMART & FINAL STORES INC | 1,223 | $19,000 | 0.0% | $15.60 | — | COM | 83190B101 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,534 | $19,000 | 0.0% | $12.69 | — | COM | 32022K102 |
| — | CONCORD MED SVCS HLDGS LTD | 3,988 | $19,000 | 0.0% | $5.56 | — | SPONSORED ADR | 206277105 |
| — | EGA EMERGING GLOBAL SHS TR | 1,081 | $18,000 | 0.0% | $16.65 | — | EGSHS EMKTSCOR | 268461464 |
| FNWB | FIRST NORTHWEST BANCORP | 1,429 | $18,000 | 0.0% | $10.91 | 0.0% | COM | 335834107 |
| — | ERICKSON INC | 5,632 | $18,000 | 0.0% | $3.20 | — | COM | 29482P100 |
| EUDG | WISDOMTREE TR | 823 | $18,000 | 0.0% | $21.87 | — | EURO QTLY DIV GR | 97717X610 |
| — | UBS AG LONDON BRH | 1,031 | $18,000 | 0.0% | $21.25 | — | ETRAC MP2X LEV | 90270L859 |
| — | XENOPORT INC | 5,050 | $18,000 | 0.0% | $7.05 | — | COM | 98411C100 |
| — | FIFTH STR ASSET MGMT INC | 2,413 | $18,000 | 0.0% | $11.76 | — | CL A COM | 31679P109 |
| PNBK | PATRIOT NATL BANCORP INC | 1,079 | $18,000 | 0.0% | $16.67 | +1.9% | COM NEW | 70336F203 |
| HZO | MARINEMAX INC | 1,284 | $18,000 | 0.0% | $21.64 | -18.7% | COM | 567908108 |
| PKG | PACKAGING CORP AMER | 300 | $18,000 | 0.0% | $51.09 | -4.3% | Call | 695156109 |
| — | WISDOMTREE TR | 1,127 | $18,000 | 0.0% | $18.09 | — | GLB EX US UTILIT | 97717W653 |
| — | T2 BIOSYSTEMS INC | 2,000 | $18,000 | 0.0% | $11.29 | — | COM | 89853L104 |
| — | HALLMARK FINL SVCS INC EC | 1,587 | $18,000 | 0.0% | $11.34 | — | COM NEW | 40624Q203 |
| — | STEIN MART INC | 1,806 | $18,000 | 0.0% | $11.91 | — | COM | 858375108 |
| — | CLEARONE INC | 1,547 | $18,000 | 0.0% | $10.64 | — | COM | 18506U104 |
| ICCC | IMMUCELL CORP | 2,963 | $18,000 | 0.0% | $6.12 | +33.2% | COM PAR $0.10 | 452525306 |
| — | CIM COML TR CORP | 978 | $18,000 | 0.0% | $15.23 | — | COM | 125525105 |
| EMR | EMERSON ELEC CO | 400 | $18,000 | 0.0% | $46.41 | -19.6% | Put | 291011104 |
| GNRC | GENERAC HLDGS INC | 600 | $18,000 | 0.0% | $43.76 | -26.6% | Call | 368736104 |
| — | CASCADE MICROTECH INC | 1,270 | $18,000 | 0.0% | $15.24 | — | COM | 147322101 |
| — | POINTER TELOCATION LTD | 2,601 | $18,000 | 0.0% | $8.46 | — | SHS | M7946T104 |
| CXSE | WISDOMTREE TR | 425 | $18,000 | 0.0% | $55.76 | — | CHINADIV EX FI | 97717X719 |
| YCS | PROSHARES TR II | 200 | $18,000 | 0.0% | $90.16 | — | Put | 74347W569 |
| YCS | PROSHARES TR II | 200 | $18,000 | 0.0% | $90.16 | — | Call | 74347W569 |
| — | AIR INDS GROUP | 2,000 | $18,000 | 0.0% | $9.18 | — | COM NEW | 00912N205 |
| TYO | DIREXION SHS ETF TR | 1,127 | $18,000 | 0.0% | $17.38 | — | 7 10YR TRES BEAR | 25459W557 |
| XT | ISHARES TR | 783 | $18,000 | 0.0% | $25.48 | — | EXPONEN TECHNO | 46434V381 |
| WIX | WIX COM LTD | 1,059 | $18,000 | 0.0% | $19.88 | +12.5% | SHS | M98068105 |
| — | ENTEROMEDICS INC | 68,257 | $18,000 | 0.0% | $0.26 | — | COM NEW | 29365M208 |
| — | TURKISH INVT FD INC | 2,225 | $18,000 | 0.0% | $10.17 | — | COM | 900145103 |
| — | MEDIWOUND LTD | 2,363 | $18,000 | 0.0% | $7.30 | — | ORD SHS | M68830104 |
| — | REVOLUTION LIGHTING TECHNOLO | 18,756 | $18,000 | 0.0% | $1.16 | — | COM | 76155G107 |
| JKS | JINKOSOLAR HLDG CO LTD | 800 | $18,000 | 0.0% | $19.91 | — | Call | 47759T100 |
| — | LIONS GATE ENTMNT CORP | 500 | $18,000 | 0.0% | $33.05 | — | Put | 535919203 |
| — | XUEDA ED GROUP | 3,398 | $18,000 | 0.0% | $3.78 | — | SPONSORED ADR | 98418W109 |
| HSY | HERSHEY CO | 200 | $18,000 | 0.0% | $74.20 | -4.3% | Put | 427866108 |
| — | GLOBAL X FDS | 2,320 | $18,000 | 0.0% | $12.82 | — | GLB X BRAZ CON | 37950E846 |
| OFED | OCONEE FED FINL CORP | 988 | $18,000 | 0.0% | $18.98 | -0.4% | COM | 675607105 |
| — | LIBERTY MEDIA CORP | 35,000 | $18,000 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ANGIES LIST INC | 3,525 | $18,000 | 0.0% | $6.18 | — | COM | 034754101 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,104 | $18,000 | 0.0% | $12.25 | -7.7% | COM | 754198109 |
| — | COMMUNITY FINL CORP MD | 777 | $18,000 | 0.0% | $23.17 | — | COM | 20368X101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,950 | $18,000 | 0.0% | $7.48 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | GOLDEN ENTERPRISES INC | 4,563 | $18,000 | 0.0% | $3.94 | — | COM | 381010107 |
| — | BLACK DIAMOND INC | 2,854 | $18,000 | 0.0% | $8.68 | — | COM | 09202G101 |
| PRQR | PROQR THRAPEUTICS N V | 1,203 | $18,000 | 0.0% | $16.58 | +1.0% | SHS EURO | N71542109 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,051 | $18,000 | 0.0% | $12.34 | 0.0% | COM | 687380105 |
| GOGO | GOGO INC | 1,200 | $18,000 | 0.0% | $16.30 | +4.9% | Call | 38046C109 |
| — | BARCLAYS BK PLC | 623 | $18,000 | 0.0% | $31.22 | — | IPATH METALETN | 06740P338 |
| GDEN | GOLDEN ENTMT INC | 1,938 | $18,000 | 0.0% | $6.96 | 0.0% | COM | 381013101 |
| LMNR | LIMONEIRA CO | 1,000 | $17,000 | 0.0% | $20.95 | -22.6% | COM | 532746104 |
| ALOT | ASTRO-MED INC NEW | 1,240 | $17,000 | 0.0% | $12.57 | 0.0% | COM | 04638F108 |
| — | SEVENTY SEVEN ENERGY INC | 12,614 | $17,000 | 0.0% | $5.41 | — | COM | 818097107 |
| — | LIMELIGHT NETWORKS INC | 8,986 | $17,000 | 0.0% | $2.78 | — | COM | 53261M104 |
| — | TCP INTL HLDGS LTD | 6,351 | $17,000 | 0.0% | $2.70 | — | COM | H84689100 |
| BONTQ | BON-TON STORES INC | 5,550 | $17,000 | 0.0% | $7.68 | -45.9% | COM | 09776J101 |
| — | NUMEREX CORP PA | 2,000 | $17,000 | 0.0% | $9.64 | — | CL A | 67053A102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 1,321 | $17,000 | 0.0% | $16.52 | — | COM | 33731K102 |
| TSN | TYSON FOODS INC | 400 | $17,000 | 0.0% | $31.24 | +6.6% | Put | 902494103 |
| CIEN | CIENA CORP | 800 | $17,000 | 0.0% | $19.90 | +16.8% | Call | 171779309 |
| HRTX | HERON THERAPEUTICS INC | 700 | $17,000 | 0.0% | $22.04 | +51.2% | Call | 427746102 |
| — | ATHERSYS INC | 15,064 | $17,000 | 0.0% | $1.34 | — | COM | 04744L106 |
| — | PROVIDENCE & WORCESTER RR CO | 1,128 | $17,000 | 0.0% | $18.22 | — | COM | 743737108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $17,000 | 0.0% | $114.24 | +24.0% | Call | 666807102 |
| — | ELONG INC | 1,009 | $17,000 | 0.0% | $16.47 | — | SPONSORED ADR | 290138205 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,881 | $17,000 | 0.0% | $3.70 | 0.0% | COM | 45068B109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,753 | $17,000 | 0.0% | $9.87 | 0.0% | COM | 535219109 |
| — | CHEMOCENTRYX INC | 2,754 | $17,000 | 0.0% | $6.24 | — | COM | 16383L106 |
| — | EDGEWATER TECHNOLOGY INC | 2,269 | $17,000 | 0.0% | $6.75 | — | COM | 280358102 |
| — | ETFS TR | 811 | $17,000 | 0.0% | $25.27 | — | ZACKS SM CP US | 26923J206 |
| — | FQF TR | 734 | $17,000 | 0.0% | $23.78 | — | HDG DIV INC FD | 351680806 |
| — | PGT INC | 1,385 | $17,000 | 0.0% | $13.87 | — | COM | 69336V101 |
| — | XO GROUP INC | 1,175 | $17,000 | 0.0% | $17.53 | — | COM | 983772104 |
| TLYS | TILLYS INC | 2,290 | $17,000 | 0.0% | $5.48 | +1.0% | CL A | 886885102 |
| — | XOOM CORP | 700 | $17,000 | 0.0% | $17.45 | — | COM | 98419Q101 |
| UNTY | UNITY BANCORP INC | 1,762 | $17,000 | 0.0% | $7.19 | +5.8% | COM | 913290102 |
| — | SPDR SER TR | 860 | $17,000 | 0.0% | $19.77 | — | BARCLAYS 0-5YR | 78468R879 |
| — | FORTRESS INVESTMENT GROUP LL | 3,000 | $17,000 | 0.0% | $6.84 | — | Put | 34958B106 |
| — | SPARK ENERGY INC | 1,028 | $17,000 | 0.0% | $15.97 | — | CL A COM | 846511103 |
| — | ABSOLUTE SHS TR | 757 | $17,000 | 0.0% | $25.72 | — | WBI LG TAC GTH | 00400R502 |
| GTN | GRAY TELEVISION INC | 1,300 | $17,000 | 0.0% | $13.60 | +4.5% | COM | 389375106 |
| — | FIRST SEC GROUP INC | 7,119 | $17,000 | 0.0% | $2.34 | — | COM NEW | 336312202 |
| — | ADAMAS PHARMACEUTICALS INC | 997 | $17,000 | 0.0% | $17.10 | — | COM | 00548A106 |
| — | NUVEEN MO PREM INCOME MUN FD | 1,120 | $17,000 | 0.0% | $15.30 | — | COM | 67060Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $17,000 | 0.0% | $35.89 | -6.6% | Call | 039483102 |
| — | CAROLINA TR BK LINCOLNTON NC | 2,881 | $17,000 | 0.0% | $5.22 | — | COM | 144200102 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $17,000 | 0.0% | $69.90 | +14.6% | Call | N6596X109 |
| — | PROSHARES TR | 613 | $17,000 | 0.0% | $28.93 | — | SHT INV GRD CP | 74347R123 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $17,000 | 0.0% | $249.80 | — | Put | 45845P108 |
| — | SIFY TECHNOLOGIES LIMITED | 16,772 | $17,000 | 0.0% | $1.30 | — | SPONSORED ADR | 82655M107 |
| — | PALATIN TECHNOLOGIES INC | 21,782 | $17,000 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| CANE | TEUCRIUM COMMODITY TR | 1,978 | $17,000 | 0.0% | $8.98 | — | SUGAR FD | 88166A409 |
| — | WISDOMTREE TR | 1,424 | $17,000 | 0.0% | $15.71 | — | GLB NAT RES FD | 97717W711 |
| — | INTL FCSTONE INC | 706 | $17,000 | 0.0% | $27.15 | — | COM | 46116V105 |
| — | GALENA BIOPHARMA INC | 10,500 | $17,000 | 0.0% | $1.65 | — | Put | 363256108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 570 | $17,000 | 0.0% | $38.06 | — | TAIWAN ALPHADE | 33737J257 |
| GASS | STEALTHGAS INC | 3,927 | $17,000 | 0.0% | $6.86 | -25.1% | SHS | Y81669106 |
| — | GALENA BIOPHARMA INC | 10,636 | $17,000 | 0.0% | $1.65 | — | COM | 363256108 |
| CYTK | CYTOKINETICS INC | 2,544 | $17,000 | 0.0% | $4.71 | +44.9% | COM NEW | 23282W605 |
| — | NOVOGEN LIMITED | 7,129 | $17,000 | 0.0% | $2.58 | — | SPON ADR 1:25 SH | 67010F202 |
| AZTA | BROOKS AUTOMATION INC | 1,468 | $17,000 | 0.0% | $10.58 | -8.1% | COM | 114340102 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,752 | $17,000 | 0.0% | $5.51 | +5.0% | COM | 680277100 |
| — | PROSHARES TR | 1,952 | $17,000 | 0.0% | $8.71 | — | ULTPRO NASBIO | 74347B631 |
| ROSC | LATTICE STRATEGIES TR | 700 | $16,000 | 0.0% | $22.86 | — | GLB SM CP STRA | 518416508 |
| — | STEEL EXCEL INC | 800 | $16,000 | 0.0% | $20.00 | — | COM NEW | 858122203 |
| — | CAPE BANCORP INC | 1,357 | $16,000 | 0.0% | $11.79 | — | COM | 139209100 |
| — | AROTECH CORP | 11,945 | $16,000 | 0.0% | $2.22 | — | COM NEW | 042682203 |
| — | DBX ETF TR | 720 | $16,000 | 0.0% | $23.44 | — | MEX HDG EQ FD | 233051796 |
| — | JA SOLAR HOLDINGS CO LTD | 2,000 | $16,000 | 0.0% | $8.28 | — | Call | 466090206 |
| — | TELECOMMUNICATION SYS INC | 4,731 | $16,000 | 0.0% | $3.38 | — | CL A | 87929J103 |
| — | SEACHANGE INTL INC | 2,475 | $16,000 | 0.0% | $6.46 | — | COM | 811699107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $16,000 | 0.0% | $20.27 | — | Call | 458118106 |
| — | J ALEXANDERS HLDGS INC | 1,667 | $16,000 | 0.0% | $9.60 | — | COM | 46609J106 |
| — | DT ASIA INVTS LTD | 1,600 | $16,000 | 0.0% | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| ECNS | ISHARES TR | 385 | $16,000 | 0.0% | $54.13 | — | CHINA SM-CAP ETF | 46429B200 |
| — | DIGITAL ALLY INC | 2,611 | $16,000 | 0.0% | $10.59 | — | COM NEW | 25382P208 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,528 | $16,000 | 0.0% | $12.86 | — | COM | 00301T102 |
| — | ARENA PHARMACEUTICALS INC | 8,300 | $16,000 | 0.0% | $3.52 | — | Call | 040047102 |
| — | INTRA CELLULAR THERAPIES INC | 400 | $16,000 | 0.0% | $27.05 | — | COM | 46116X101 |
| — | PACE HLDGS CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6865N129 |
| EL | LAUDER ESTEE COS INC | 200 | $16,000 | 0.0% | $66.26 | +10.7% | Put | 518439104 |
| — | COSAN LTD | 5,514 | $16,000 | 0.0% | $3.17 | — | SHS A | G25343107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $16,000 | 0.0% | $15.15 | +3.3% | COM | 55303J106 |
| — | ARCH COAL INC | 4,886 | $16,000 | 0.0% | $3.27 | — | COM NEW | 039380308 |
| — | EVANS BANCORP INC | 665 | $16,000 | 0.0% | $24.06 | — | COM NEW | 29911Q208 |
| — | MARRONE BIO INNOVATIONS INC | 7,405 | $16,000 | 0.0% | $2.16 | — | COM | 57165B106 |
| CTRE | CARETRUST REIT INC | 1,445 | $16,000 | 0.0% | $13.05 | — | COM | 14174T107 |
| — | TUESDAY MORNING CORP | 3,022 | $16,000 | 0.0% | $17.06 | — | COM NEW | 899035505 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,254 | $16,000 | 0.0% | $6.11 | — | COM | 453415309 |
| — | BIOCEPT INC | 7,088 | $16,000 | 0.0% | $2.26 | — | COM | 09072V105 |
| — | TEAM INC | 485 | $16,000 | 0.0% | $40.45 | — | COM | 878155100 |
| — | BRIDGEPOINT ED INC | 2,040 | $16,000 | 0.0% | $11.31 | — | COM | 10807M105 |
| — | HECLA MNG CO | 283 | $16,000 | 0.0% | $57.07 | — | PFD CV SER B | 422704205 |
| — | PROS HOLDINGS INC | 700 | $16,000 | 0.0% | $27.52 | — | COM | 74346Y103 |
| — | E TRADE FINANCIAL CORP | 600 | $16,000 | 0.0% | $25.55 | — | Call | 269246401 |
| — | PERFUMANIA HLDGS INC | 3,815 | $16,000 | 0.0% | $5.07 | — | COM NEW | 71376C100 |
| — | PLATINUM GROUP METALS LTD | 71,200 | $16,000 | 0.0% | $0.49 | — | COM NEW | 72765Q205 |
| — | PERCEPTRON INC | 2,118 | $16,000 | 0.0% | $8.84 | — | COM | 71361F100 |
| — | RETROPHIN INC | 800 | $16,000 | 0.0% | $33.25 | — | COM | 761299106 |
| ACNB | ACNB CORP | 771 | $16,000 | 0.0% | $14.44 | +1.5% | COM | 000868109 |
| — | REWALK ROBOTICS LTD | 2,183 | $16,000 | 0.0% | $9.71 | — | SHS | M8216Q101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 657 | $16,000 | 0.0% | $26.65 | — | COM SER B | 531465201 |
| — | YY INC | 300 | $16,000 | 0.0% | $55.72 | — | Call | 98426T106 |
| MOV | MOVADO GROUP INC | 600 | $16,000 | 0.0% | $30.16 | -13.8% | COM | 624580106 |
| — | BANRO CORP | 96,336 | $16,000 | 0.0% | $0.17 | — | COM | 066800103 |
| — | GSI GROUP INC CDA NEW | 1,259 | $16,000 | 0.0% | $12.71 | — | COM NEW | 36191C205 |
| — | GLOBAL X FDS | 1,124 | $16,000 | 0.0% | $14.60 | — | CHINA INDL ETF | 37950E705 |
| VICR | VICOR CORP | 1,599 | $16,000 | 0.0% | $11.34 | -8.4% | COM | 925815102 |
| — | CEL SCI CORP | 26,307 | $16,000 | 0.0% | $0.61 | — | COM PAR $0.01 | 150837508 |
| — | GLOBAL TECH ADVANCED INNOVAT | 2,547 | $16,000 | 0.0% | $4.61 | — | SHS NEW | G39320117 |
| — | RELM WIRELESS CORP | 3,675 | $16,000 | 0.0% | $4.84 | — | COM | 759525108 |
| — | BARCLAYS BK PLC | 318 | $16,000 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| — | CHEMBIO DIAGNOSTICS INC | 4,020 | $16,000 | 0.0% | $4.80 | — | COM NEW | 163572209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100 | $16,000 | 0.0% | $141.29 | +16.5% | Call | 90384S303 |
| — | MAGICJACK VOCALTEC LTD | 1,846 | $16,000 | 0.0% | $7.40 | — | SHS | M6787E101 |
| EUHY | ISHARES | 343 | $16,000 | 0.0% | $50.79 | — | GL HGYL CP ETF | 464286210 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,248 | $16,000 | 0.0% | $7.02 | 0.0% | COM | 866264203 |
| — | SYNTA PHARMACEUTICALS CORP | 9,306 | $16,000 | 0.0% | $2.42 | — | COM | 87162T206 |
| — | CARBYLAN THERAPEUTICS INC | 4,506 | $16,000 | 0.0% | $3.55 | — | COM | 141384107 |
| — | WISDOMTREE TR | 826 | $16,000 | 0.0% | $19.37 | — | KOREA HEDG EQT | 97717W372 |
| — | PARTNER COMMUNICATIONS CO LT | 4,011 | $16,000 | 0.0% | $3.86 | — | ADR | 70211M109 |
| — | UBS AG JERSEY BRH | 1,277 | $16,000 | 0.0% | $14.54 | — | CMCI INDL ETN | 902641752 |
| — | MOSYS INC | 10,443 | $16,000 | 0.0% | $1.56 | — | COM | 619718109 |
| — | FRANCESCAS HLDGS CORP | 1,309 | $16,000 | 0.0% | $15.84 | — | COM | 351793104 |
| — | CYBEROPTICS CORP | 2,559 | $16,000 | 0.0% | $8.94 | — | COM | 232517102 |
| INTG | INTERGROUP CORP | 575 | $16,000 | 0.0% | $20.44 | +28.3% | COM | 458685104 |
| ETN | EATON CORP PLC | 300 | $15,000 | 0.0% | $51.99 | -10.5% | Call | G29183103 |
| — | MANAGED HIGH YIELD PLUS FD I | 9,439 | $15,000 | 0.0% | $1.65 | — | COM | 561911108 |
| — | PARKER DRILLING CO | 5,500 | $15,000 | 0.0% | $2.95 | — | COM | 701081101 |
| SILC | SILICOM LTD | 563 | $15,000 | 0.0% | $37.32 | -30.1% | ORD | M84116108 |
| — | TRILLIUM THERAPEUTICS INC | 1,125 | $15,000 | 0.0% | $13.33 | — | COM NEW | 89620X506 |
| FOXF | FOX FACTORY HLDG CORP | 900 | $15,000 | 0.0% | $15.72 | +0.0% | COM | 35138V102 |
| — | GREAT BASIN SCIENTIFIC INC | 143,618 | $15,000 | 0.0% | $0.13 | — | COM | 39013L106 |
| KRO | KRONOS WORLDWIDE INC | 2,458 | $15,000 | 0.0% | $6.91 | -31.9% | COM | 50105F105 |
| FISI | FINANCIAL INSTNS INC | 600 | $15,000 | 0.0% | $15.42 | +3.2% | COM | 317585404 |
| — | MBT FINL CORP | 2,359 | $15,000 | 0.0% | $6.36 | — | COM | 578877102 |
| — | DEMAND MEDIA INC | 3,683 | $15,000 | 0.0% | $5.37 | — | COM NEW | 24802N208 |
| — | TENAX THERAPEUTICS INC | 5,123 | $15,000 | 0.0% | $3.26 | — | COM | 88032L100 |
| QNST | QUINSTREET INC | 2,619 | $15,000 | 0.0% | $4.89 | +20.0% | COM | 74874Q100 |
| — | ROYAL BANCSHARES PA INC | 7,104 | $15,000 | 0.0% | $1.88 | — | CL A | 780081105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13,808 | $15,000 | 0.0% | $1.41 | — | COM | 64077P108 |
| — | NAUTILUS INC | 962 | $15,000 | 0.0% | $19.82 | — | COM | 63910B102 |
| — | AQUA METALS INC | 2,945 | $15,000 | 0.0% | $5.09 | — | COM | 03837J101 |
| SOXL | DIREXION SHS ETF TR | 750 | $15,000 | 0.0% | $36.38 | — | DLY SCOND 3XBU | 25459W458 |
| — | BGC PARTNERS INC | 15,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | ONCONOVA THERAPEUTICS INC | 11,031 | $15,000 | 0.0% | $1.51 | — | COM | 68232V108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,275 | $15,000 | 0.0% | $12.62 | -12.0% | COM | 639027101 |
| — | WISDOMTREE TR | 645 | $15,000 | 0.0% | $26.33 | — | JAPAN CP GOODS | 97717W356 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,597 | $15,000 | 0.0% | $5.57 | -9.5% | COM NEW | 50077B207 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $15,000 | 0.0% | $17.18 | — | Put | 501014104 |
| — | SUNSTONE HOTEL INVS INC NEW | 581 | $15,000 | 0.0% | $26.17 | — | CV 8% CUM PFD-D | 867892507 |
| — | SIGMATRON INTL INC | 2,157 | $15,000 | 0.0% | $6.95 | — | COM | 82661L101 |
| — | CONTANGO OIL & GAS COMPANY | 2,000 | $15,000 | 0.0% | $29.22 | — | COM NEW | 21075N204 |
| — | INTERNATIONAL SHIPHOLDING CO | 4,116 | $15,000 | 0.0% | $11.39 | — | COM NEW | 460321201 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,108 | $15,000 | 0.0% | $18.87 | — | COM | 29272B105 |
| — | ALPS ETF TR | 500 | $15,000 | 0.0% | $38.53 | — | GLB COMMOD EQTY | 00162Q304 |
| — | SODASTREAM INTERNATIONAL LTD | 1,100 | $15,000 | 0.0% | $20.56 | — | Call | M9068E105 |
| — | GLOBAL X FDS | 1,187 | $15,000 | 0.0% | $13.87 | — | GBLX CHIMATL NEW | 37950E242 |
| — | THE ADT CORPORATION | 500 | $15,000 | 0.0% | $36.23 | — | Put | 00101J106 |
| — | EMMIS COMMUNICATIONS CORP | 12,204 | $15,000 | 0.0% | $1.44 | — | CL A | 291525103 |
| — | JAGUAR ANIMAL HEALTH INC | 4,560 | $15,000 | 0.0% | $3.74 | — | COM | 47008L106 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $15,000 | 0.0% | $7.64 | -33.4% | COM NEW | 749360400 |
| — | ELECTRO RENT CORP | 1,444 | $15,000 | 0.0% | $11.15 | — | COM | 285218103 |
| — | CREDIT SUISSE NASSAU BRH | 1,552 | $15,000 | 0.0% | $9.66 | — | X LINK SILVER SH | 22542D449 |
| KBR | KBR INC | 900 | $15,000 | 0.0% | $14.56 | +4.0% | Call | 48242W106 |
| — | IGNITE RESTAURANT GROUP INC | 3,175 | $15,000 | 0.0% | $5.24 | — | COM | 451730105 |
| — | TAOMEE HLDGS LTD | 5,190 | $15,000 | 0.0% | $2.89 | — | SPONSORED ADR | 87600Y106 |
| ARTW | ARTS WAY MFG INC | 3,982 | $15,000 | 0.0% | $5.19 | -16.5% | COM | 043168103 |
| — | CONTINENTAL MATLS CORP | 979 | $15,000 | 0.0% | $15.32 | — | COM PAR $0.25 | 211615307 |
| — | AIMMUNE THERAPEUTICS INC | 600 | $15,000 | 0.0% | $25.00 | — | COM | 00900T107 |
| — | REVANCE THERAPEUTICS INC | 500 | $15,000 | 0.0% | $16.86 | — | COM | 761330109 |
| — | CENCOSUD S A | 2,511 | $15,000 | 0.0% | $5.97 | — | SPONSORED ADS | 15132H101 |
| — | LUMENIS LTD | 1,008 | $14,000 | 0.0% | $9.34 | — | SHS CL B | M6778Q121 |
| — | SEARS HLDGS CORP | 600 | $14,000 | 0.0% | $29.09 | — | Put | 812350106 |
| — | SECOND SIGHT MED PRODS INC | 2,402 | $14,000 | 0.0% | $11.82 | — | COM | 81362J100 |
| — | CORIUM INTL INC | 1,500 | $14,000 | 0.0% | $10.53 | — | COM | 21887L107 |
| — | MAG SILVER CORP | 2,000 | $14,000 | 0.0% | $8.05 | — | COM | 55903Q104 |
| — | ATLANTIC PWR CORP | 7,900 | $14,000 | 0.0% | $2.71 | — | COM NEW | 04878Q863 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $14,000 | 0.0% | $23.44 | 0.0% | Put | 61174X109 |
| — | CA INC | 500 | $14,000 | 0.0% | $30.40 | — | Put | 12673P105 |
| — | TRANSGLOBE ENERGY CORP | 5,040 | $14,000 | 0.0% | $4.14 | — | COM | 893662106 |
| — | CELSION CORPORATION | 8,171 | $14,000 | 0.0% | $2.07 | — | COM PAR $0.01 | 15117N404 |
| — | EMC INS GROUP INC | 592 | $14,000 | 0.0% | $23.65 | — | COM | 268664109 |
| CNTY | CENTURY CASINOS INC | 2,356 | $14,000 | 0.0% | $6.19 | +0.4% | COM | 156492100 |
| — | SUNESIS PHARMACEUTICALS INC | 16,900 | $14,000 | 0.0% | $2.55 | — | COM NEW | 867328601 |
| — | WILHELMINA INTL INC | 2,403 | $14,000 | 0.0% | $5.80 | — | COM NEW | 968235200 |
| ELV | ANTHEM INC | 100 | $14,000 | 0.0% | $109.10 | +19.0% | Put | 036752103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,298 | $14,000 | 0.0% | $5.31 | +0.9% | COM | 31931U102 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,207 | $14,000 | 0.0% | $6.34 | — | COM | 31985Q106 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,700 | $14,000 | 0.0% | $4.11 | — | Put | Y62196103 |
| BYLD | ISHARES TR | 559 | $14,000 | 0.0% | $25.04 | — | YLD OPTIM BD | 46434V787 |
| UST | PROSHARES TR | 234 | $14,000 | 0.0% | $59.83 | — | ULTR 7-10 TREA | 74347R180 |
| — | LHC GROUP INC | 316 | $14,000 | 0.0% | $35.59 | — | COM | 50187A107 |
| — | BARCLAYS BK PLC | 1,115 | $14,000 | 0.0% | $19.83 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | POWERSHARES ACT MANG COMM FD | 776 | $14,000 | 0.0% | $18.50 | — | DB OPT YLD DIV | 73937V106 |
| — | UNIVERSAL AMERN CORP NEW | 2,042 | $14,000 | 0.0% | $9.90 | — | COM | 91338E101 |
| — | AFFIMED N V | 2,348 | $14,000 | 0.0% | $7.45 | — | COM | N01045108 |
| — | ADURO BIOTECH INC | 740 | $14,000 | 0.0% | $23.21 | — | COM | 00739L101 |
| EVARF | LOMBARD MED INC | 4,001 | $14,000 | 0.0% | $3.93 | -2.5% | COM | G55598109 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,290 | $14,000 | 0.0% | $13.22 | — | DB AGRIC LNG ETN | 25154H533 |
| — | STAGE STORES INC | 1,429 | $14,000 | 0.0% | $17.88 | — | COM NEW | 85254C305 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | $25.65 | — | Put | 294628102 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | $25.65 | — | Call | 294628102 |
| — | ICAD INC | 4,023 | $14,000 | 0.0% | $3.48 | — | COM NEW | 44934S206 |
| — | LEADING BRANDS INC | 4,111 | $14,000 | 0.0% | $3.25 | — | COM NEW | 52170U207 |
| — | ENVIROSTAR INC | 3,582 | $14,000 | 0.0% | $4.33 | — | COM | 29414M100 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $14,000 | 0.0% | $37.43 | +10.5% | Put | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $14,000 | 0.0% | $25.75 | +15.4% | Call | 874054109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,621 | $14,000 | 0.0% | $7.47 | 0.0% | COM | 174903104 |
| — | NORTHERN OIL & GAS INC NEV | 3,075 | $14,000 | 0.0% | $5.63 | — | COM | 665531109 |
| SPXL | DIREXION SHS ETF TR | 200 | $14,000 | 0.0% | $83.66 | — | Put | 25459W862 |
| — | AERIE PHARMACEUTICALS INC | 800 | $14,000 | 0.0% | $19.58 | — | COM | 00771V108 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,300 | $14,000 | 0.0% | $21.08 | — | Call | 15117B103 |
| — | ION GEOPHYSICAL CORP | 35,000 | $14,000 | 0.0% | $1.91 | — | COM | 462044108 |
| — | ONCOLYTICS BIOTECH INC | 29,364 | $14,000 | 0.0% | $0.49 | — | COM | 682310107 |
| — | PROSHARES TR | 557 | $14,000 | 0.0% | $36.32 | — | ULT MSCI PAC | 74347X534 |
| CRD/A | CRAWFORD & CO | 2,565 | $14,000 | 0.0% | $5.03 | -5.8% | CL A | 224633206 |
| — | BIND THERAPEUTICS INC | 3,188 | $14,000 | 0.0% | $5.47 | — | COM | 05548N107 |
| — | DIREXION SHS ETF TR | 500 | $14,000 | 0.0% | $34.05 | — | Call | 25459Y678 |
| EXTR | EXTREME NETWORKS INC | 4,050 | $14,000 | 0.0% | $3.54 | -21.2% | COM | 30226D106 |
| — | CERULEAN PHARMA INC | 3,817 | $14,000 | 0.0% | $7.94 | — | COM | 15708Q105 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,499 | $14,000 | 0.0% | $2.98 | +2.6% | COM NEW | 59935P209 |
| — | ISHARES INC | 1,165 | $14,000 | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| CTSO | CYTOSORBENTS CORP | 2,256 | $14,000 | 0.0% | $9.14 | -27.0% | COM NEW | 23283X206 |
| — | SUNPOWER CORP | 700 | $14,000 | 0.0% | $23.88 | — | Call | 867652406 |
| — | AMERICAN INDEPENDENCE CORP | 1,388 | $14,000 | 0.0% | $10.17 | — | COM NEW | 026760405 |
| — | DIREXION SHS ETF TR | 500 | $14,000 | 0.0% | $34.05 | — | Put | 25459Y678 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 46,422 | $14,000 | 0.0% | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 600 | $13,000 | 0.0% | $23.03 | — | STH KOREA ALPH | 33737J166 |
| I 5.75 05/01/16 A | INTELSAT S A | 707 | $13,000 | 0.0% | $18.39 | — | MAN CONV JR PFD | L5140P119 |
| — | SWIFT ENERGY CO | 35,483 | $13,000 | 0.0% | $1.69 | — | COM | 870738101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,291 | $13,000 | 0.0% | $8.54 | +4.9% | COM | 13811E101 |
| — | PACIFIC MERCANTILE BANCORP | 1,941 | $13,000 | 0.0% | $7.13 | — | COM | 694552100 |
| VCYT | VERACYTE INC | 2,858 | $13,000 | 0.0% | $8.85 | +7.6% | COM | 92337F107 |
| — | BIG 5 SPORTING GOODS CORP | 1,334 | $13,000 | 0.0% | $14.10 | — | COM | 08915P101 |
| — | VENAXIS INC | 43,144 | $13,000 | 0.0% | $0.32 | — | COM | 92262A107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 3,502 | $13,000 | 0.0% | $4.68 | — | SPOND ADS | 09073Q105 |
| — | CINEDIGM CORP | 22,464 | $13,000 | 0.0% | $0.67 | — | COM | 172406100 |
| STZ | CONSTELLATION BRANDS INC | 100 | $13,000 | 0.0% | $80.34 | +32.0% | Call | 21036P108 |
| OMC | OMNICOM GROUP INC | 200 | $13,000 | 0.0% | $50.24 | -2.0% | Put | 681919106 |
| IRIX | IRIDEX CORP | 1,650 | $13,000 | 0.0% | $8.27 | -13.0% | COM | 462684101 |
| — | ARGOS THERAPEUTICS INC | 2,744 | $13,000 | 0.0% | $4.74 | — | COM | 040221103 |
| — | NUANCE COMMUNICATIONS INC | 800 | $13,000 | 0.0% | $14.56 | — | Put | 67020Y100 |
| — | NUANCE COMMUNICATIONS INC | 800 | $13,000 | 0.0% | $14.56 | — | Call | 67020Y100 |
| — | ABENGOA SA | 2,928 | $13,000 | 0.0% | $13.10 | — | SP ADR REP B | 00289R201 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,338 | $13,000 | 0.0% | $9.72 | — | COM | 67075L102 |
| — | OMNIVISION TECHNOLOGIES INC | 500 | $13,000 | 0.0% | $26.16 | — | Call | 682128103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 2,148 | $13,000 | 0.0% | $6.05 | — | COM PAR $0.01 | 042698308 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,853 | $13,000 | 0.0% | $7.02 | — | SHS | Y0017S102 |
| — | POWERSHARES ETF TR II | 523 | $13,000 | 0.0% | $25.45 | — | LAD 0-5Y CR BD | 73937B589 |
| — | CRAFT BREW ALLIANCE INC | 1,619 | $13,000 | 0.0% | $13.53 | — | COM | 224122101 |
| — | INTERPUBLIC GROUP COS INC | 700 | $13,000 | 0.0% | $12.96 | +4.8% | Call | 460690100 |
| — | SFX ENTMT INC | 25,198 | $13,000 | 0.0% | $3.28 | — | COM | 784178303 |
| — | TOBIRA THERAPEUTICS INC | 1,379 | $13,000 | 0.0% | $10.46 | — | COM | 88883P101 |
| APD | AIR PRODS & CHEMS INC | 100 | $13,000 | 0.0% | $96.23 | +2.2% | Put | 009158106 |
| — | CIFC CORP | 1,870 | $13,000 | 0.0% | $7.85 | — | COM | 12547R105 |
| — | CHINA COML CR INC | 21,081 | $13,000 | 0.0% | $0.74 | — | COM | 16891K103 |
| — | PROVIDENCE SVC CORP | 283 | $13,000 | 0.0% | $51.72 | — | COM | 743815102 |
| — | LIBERTY GLOBAL PLC | 300 | $13,000 | 0.0% | $50.62 | — | SHS CL B | G5480U112 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,298 | $13,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G28195108 |
| ENFR | ALPS ETF TR | 693 | $13,000 | 0.0% | $18.76 | — | ALERIAN ENERGY | 00162Q676 |
| — | INNOCOLL AG | 1,029 | $13,000 | 0.0% | $9.44 | — | SPONSORED ADR | 45780Q103 |
| MCBK | MADISON CNTY FINL INC | 642 | $13,000 | 0.0% | $16.58 | +2.2% | COM | 556777100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,585 | $13,000 | 0.0% | $3.96 | -1.2% | SHS NEW | M51474118 |
| III | INFORMATION SERVICES GROUP I | 3,390 | $13,000 | 0.0% | $3.61 | 0.0% | COM | 45675Y104 |
| — | GROUPON INC | 4,000 | $13,000 | 0.0% | $7.90 | — | Put | 399473107 |
| — | INSIGNIA SYS INC | 5,264 | $13,000 | 0.0% | $2.60 | — | COM | 45765Y105 |
| BANX | STONECASTLE FINL CORP | 800 | $13,000 | 0.0% | $7.59 | -14.0% | COM | 861780104 |
| — | MENTOR GRAPHICS CORP | 10,000 | $13,000 | 0.0% | $1.40 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | NEWMONT MINING CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | JOY GLOBAL INC | 900 | $13,000 | 0.0% | $46.52 | — | Call | 481165108 |
| CKX | CKX LANDS INC | 1,237 | $13,000 | 0.0% | $14.46 | -14.5% | COM | 12562N104 |
| — | HOMEAWAY INC | 500 | $13,000 | 0.0% | $30.53 | — | Put | 43739Q100 |
| — | REYNOLDS AMERICAN INC | 300 | $13,000 | 0.0% | $68.65 | — | Call | 761713106 |
| — | ATHENAHEALTH INC | 100 | $13,000 | 0.0% | $145.31 | — | Put | 04685W103 |
| — | CORINDUS VASCULAR ROBOTICS I | 4,099 | $13,000 | 0.0% | $3.22 | — | COM | 218730109 |
| — | REALNETWORKS INC | 3,153 | $13,000 | 0.0% | $6.90 | — | COM NEW | 75605L708 |
| — | RAND CAP CORP | 3,442 | $13,000 | 0.0% | $3.83 | — | COM | 752185108 |
| — | KEY ENERGY SVCS INC | 27,500 | $13,000 | 0.0% | $1.79 | — | Call | 492914106 |
| — | KEY ENERGY SVCS INC | 27,500 | $13,000 | 0.0% | $1.79 | — | Put | 492914106 |
| — | PEABODY ENERGY CORP | 127,000 | $13,000 | 0.0% | $0.38 | — | SDCV 4.750%12/1 | 704549AG9 |
| CRESY | CRESUD S A C I F Y A | 1,357 | $13,000 | 0.0% | $11.41 | — | SPONSORED ADR | 226406106 |
| NFLT | ETFIS SER TR I | 515 | $13,000 | 0.0% | $25.24 | — | VIRTUS NEWFLEET | 26923G707 |
| — | CAI INTERNATIONAL INC | 1,289 | $13,000 | 0.0% | $21.43 | — | COM | 12477X106 |
| — | RETAILMENOT INC | 1,540 | $13,000 | 0.0% | $18.00 | — | COM SER 1 | 76132B106 |
| — | GRANA Y MONTERO S A A | 3,317 | $13,000 | 0.0% | $4.78 | — | SPONSORED ADR | 38500P208 |
| — | BLUE NILE INC | 389 | $13,000 | 0.0% | $31.26 | — | COM | 09578R103 |
| — | FLEXSHARES TR | 600 | $13,000 | 0.0% | $23.85 | — | INTL QLTDV DEF | 33939L811 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $13,000 | 0.0% | $21.47 | -6.0% | Call | 008474108 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $13,000 | 0.0% | $24.07 | — | Call | 73936B408 |
| — | CVSL INC | 7,640 | $13,000 | 0.0% | $1.27 | — | COM NEW | 12665T206 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 3,669 | $13,000 | 0.0% | $4.77 | — | SHS | Q73622104 |
| — | EPIQ SYS INC | 977 | $13,000 | 0.0% | $17.17 | — | COM | 26882D109 |
| QUAD | QUAD / GRAPHICS INC | 1,115 | $13,000 | 0.0% | $21.06 | -28.0% | COM CL A | 747301109 |
| — | GAMING PARTNERS INTL CORP | 1,314 | $13,000 | 0.0% | $9.89 | — | COM | 36467A107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,298 | $13,000 | 0.0% | $10.02 | — | COM PAR $0.01 | 018606301 |
| — | APIGEE CORP | 1,199 | $13,000 | 0.0% | $9.71 | — | COM | 03765N108 |
| ACTG | ACACIA RESH CORP | 1,390 | $13,000 | 0.0% | $16.39 | -46.3% | ACACIA TCH COM | 003881307 |
| — | NXT ID INC | 13,542 | $13,000 | 0.0% | $1.85 | — | COM | 67091J107 |
| — | SAGE THERAPEUTICS INC | 300 | $13,000 | 0.0% | $39.15 | — | COM | 78667J108 |
| — | BLOUNT INTL INC NEW | 2,222 | $13,000 | 0.0% | $14.64 | — | COM | 095180105 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 3,515 | $12,000 | 0.0% | $4.22 | — | DB AGRIC DBL LN | 25154H558 |
| — | WAFERGEN BIO-SYSTEMS INC | 8,501 | $12,000 | 0.0% | $1.41 | — | COM PAR$ | 93041P308 |
| — | API TECHNOLOGIES CORP | 5,428 | $12,000 | 0.0% | $2.21 | — | COM NEW | 00187E203 |
| — | TIMBERLINE RES CORP | 26,285 | $12,000 | 0.0% | $0.52 | — | COM NEW | 887133205 |
| — | UBIC INC | 1,052 | $12,000 | 0.0% | $11.57 | — | SPONSORED ADR | 90346V105 |
| FLXS | FLEXSTEEL INDS INC | 381 | $12,000 | 0.0% | $24.82 | +12.4% | COM | 339382103 |
| MOS | MOSAIC CO NEW | 400 | $12,000 | 0.0% | $36.04 | -6.9% | Call | 61945C103 |
| — | WOWO LTD | 1,949 | $12,000 | 0.0% | $7.55 | — | SPONSORED ADR | 98212L101 |
| — | PROSHARES TR | 660 | $12,000 | 0.0% | $18.18 | — | ULT HOMEBUILDS | 74347B656 |
| — | TIM PARTICIPACOES S A | 1,281 | $12,000 | 0.0% | $16.91 | — | SPONSORED ADR | 88706P205 |
| AGM | FEDERAL AGRIC MTG CORP | 436 | $12,000 | 0.0% | $22.57 | -15.9% | CL C | 313148306 |
| — | NEOVASC INC | 2,480 | $12,000 | 0.0% | $5.65 | — | COM | 64065J106 |
| — | PROSHARES TR II | 100 | $12,000 | 0.0% | $110.19 | — | Call | 74347W114 |
| — | IMATION CORP | 5,635 | $12,000 | 0.0% | $2.69 | — | COM | 45245A107 |
| — | UTI WORLDWIDE INC | 2,515 | $12,000 | 0.0% | $11.52 | — | ORD | G87210103 |
| TCX | TUCOWS INC | 518 | $12,000 | 0.0% | $26.04 | 0.0% | COM NEW | 898697206 |
| — | MIDDLEBURG FINANCIAL CORP | 700 | $12,000 | 0.0% | $18.16 | — | COM | 596094102 |
| BDL | FLANIGANS ENTERPRISES INC | 398 | $12,000 | 0.0% | $25.13 | -6.7% | COM | 338517105 |
| — | CHEVIOT FINL CORP NEW | 871 | $12,000 | 0.0% | $14.41 | — | COM | 16677X105 |
| — | FLAMEL TECHNOLOGIES SA | 756 | $12,000 | 0.0% | $18.04 | — | SPONSORED ADR | 338488109 |
| CLX | CLOROX CO DEL | 100 | $12,000 | 0.0% | $73.11 | +14.7% | Put | 189054109 |
| — | GALMED PHARMACEUTICALS LTD | 1,655 | $12,000 | 0.0% | $7.38 | — | SHS | M47238106 |
| — | VEREIT INC | 1,600 | $12,000 | 0.0% | $7.72 | — | Put | 92339V100 |
| — | CONTINENTAL BLDG PRODS INC | 600 | $12,000 | 0.0% | $19.13 | — | COM | 211171103 |
| — | FX ENERGY INC | 889 | $12,000 | 0.0% | $15.36 | — | 9.25% PFD SER B | 302695309 |
| — | HALCON RES CORP | 22,500 | $12,000 | 0.0% | $1.48 | — | Put | 40537Q209 |
| — | CARTESIAN INC | 5,073 | $12,000 | 0.0% | $3.51 | — | COM | 146534102 |
| CWST | CASELLA WASTE SYS INC | 2,000 | $12,000 | 0.0% | $4.04 | +51.3% | CL A | 147448104 |
| FLL | FULL HOUSE RESORTS INC | 8,550 | $12,000 | 0.0% | $1.49 | +1.3% | COM | 359678109 |
| — | HARTE-HANKS INC | 3,371 | $12,000 | 0.0% | $7.80 | — | COM | 416196103 |
| — | INTERCLOUD SYS INC | 7,073 | $12,000 | 0.0% | $2.33 | — | COM NEW | 458488202 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,084 | $12,000 | 0.0% | $17.52 | — | COM | 33733J103 |
| AWX | AVALON HLDGS CORP | 6,105 | $12,000 | 0.0% | $3.00 | -31.1% | CL A | 05343P109 |
| — | RANDGOLD RES LTD | 200 | $12,000 | 0.0% | $67.42 | — | Call | 752344309 |
| — | CORNERSTONE TOTAL RTRN FD IN | 763 | $12,000 | 0.0% | $23.47 | — | COM PAR $0.01 | 21924U300 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,517 | $12,000 | 0.0% | $4.72 | — | COM | 81811M100 |
| GPRK | GEOPARK LTD | 4,000 | $12,000 | 0.0% | $7.26 | -48.0% | USD SHS | G38327105 |
| — | ANACOR PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $32.25 | — | Put | 032420101 |
| — | WILLIAMS CLAYTON ENERGY INC | 300 | $12,000 | 0.0% | $65.61 | — | COM | 969490101 |
| LWAY | LIFEWAY FOODS INC | 1,170 | $12,000 | 0.0% | $16.91 | -13.4% | COM | 531914109 |
| — | ORION ENERGY SYSTEMS INC | 6,500 | $12,000 | 0.0% | $4.63 | — | COM | 686275108 |
| — | GSE SYS INC | 8,000 | $12,000 | 0.0% | $1.57 | — | COM | 36227K106 |
| ALG | ALAMO GROUP INC | 259 | $12,000 | 0.0% | $42.13 | +13.4% | COM | 011311107 |
| — | CIDARA THERAPEUTICS INC | 978 | $12,000 | 0.0% | $12.27 | — | COM | 171757107 |
| — | ARROW INVTS TR | 1,253 | $12,000 | 0.0% | $9.58 | — | DWA TACTICAL ETF | 042765792 |
| — | PSB HLDGS INC | 1,295 | $12,000 | 0.0% | $9.27 | — | COM | 69360W108 |
| — | REX ENERGY CORPORATION | 5,855 | $12,000 | 0.0% | $5.40 | — | COM | 761565100 |
| — | ACCURIDE CORP NEW | 4,536 | $12,000 | 0.0% | $3.81 | — | COM NEW | 00439T206 |
| — | ISORAY INC | 8,363 | $12,000 | 0.0% | $1.46 | — | COM | 46489V104 |
| — | TORCHLIGHT ENERGY RES INC | 7,239 | $12,000 | 0.0% | $1.66 | — | COM | 89102U103 |
| — | MEDLEY MGMT INC | 1,826 | $12,000 | 0.0% | $11.84 | — | CL A COM | 58503T106 |
| — | JM GLOBAL HLDG CO | 1,265 | $12,000 | 0.0% | $9.49 | — | UNIT 99/99/9999 | 46590H200 |
| TLF | TANDY LEATHER FACTORY INC | 1,602 | $12,000 | 0.0% | $8.57 | -8.4% | COM | 87538X105 |
| FUNC | FIRST UTD CORP | 1,458 | $12,000 | 0.0% | $6.80 | -5.0% | COM | 33741H107 |
| — | CENVEO INC | 6,605 | $12,000 | 0.0% | $1.95 | — | COM | 15670S105 |
| — | RANDGOLD RES LTD | 200 | $12,000 | 0.0% | $67.42 | — | Put | 752344309 |
| — | ZAIS GROUP HLDGS INC | 1,235 | $12,000 | 0.0% | $9.18 | — | COM | 98887G106 |
| CMI | CUMMINS INC | 100 | $11,000 | 0.0% | $104.58 | -11.1% | Call | 231021106 |
| — | GARNERO GROUP ACQUISITION CO | 1,100 | $11,000 | 0.0% | $10.00 | — | SHS | G5866L108 |
| BLDP | BALLARD PWR SYS INC NEW | 9,205 | $11,000 | 0.0% | $2.44 | -44.4% | COM | 058586108 |
| — | DOCUMENT SEC SYS INC | 62,415 | $11,000 | 0.0% | $0.40 | — | COM | 25614T101 |
| RCKY | ROCKY BRANDS INC | 749 | $11,000 | 0.0% | $19.39 | -7.9% | COM | 774515100 |
| — | CORPBANCA | 854 | $11,000 | 0.0% | $17.37 | — | SPONSORED ADR | 21987A209 |
| — | CAPRICOR THERAPEUTICS INC | 2,782 | $11,000 | 0.0% | $6.36 | — | COM | 14070B101 |
| — | EMPIRE RESORTS INC | 2,699 | $11,000 | 0.0% | $7.68 | — | COM NEW | 292052206 |
| — | ATOSSA GENETICS INC | 14,443 | $11,000 | 0.0% | $0.76 | — | COM | 04962H100 |
| — | LIVEPERSON INC | 1,384 | $11,000 | 0.0% | $14.13 | — | COM | 538146101 |
| PLUG | PLUG POWER INC | 6,100 | $11,000 | 0.0% | $3.20 | -33.5% | Put | 72919P202 |
| KELYB | KELLY SVCS INC | 772 | $11,000 | 0.0% | $13.05 | -2.8% | CL B | 488152307 |
| PBF | PBF ENERGY INC | 400 | $11,000 | 0.0% | $27.71 | +9.4% | Call | 69318G106 |
| — | RENN FD INC | 10,628 | $11,000 | 0.0% | $1.06 | — | COM | 759720105 |
| — | COMMUNITY WEST BANCSHARES | 1,678 | $11,000 | 0.0% | $6.52 | — | COM | 204157101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,860 | $11,000 | 0.0% | $6.23 | 0.0% | COM | 230770109 |
| — | STONEGATE MTG CORP | 1,541 | $11,000 | 0.0% | $11.13 | — | COM | 86181Q300 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 4,004 | $11,000 | 0.0% | $2.95 | -2.2% | COM | 63245Q105 |
| — | BARCLAYS BK PLC | 490 | $11,000 | 0.0% | $29.11 | — | IPTH S&P GSCI | 06740P122 |
| — | INDUSTRIAL SVCS AMER INC FLA | 3,000 | $11,000 | 0.0% | $5.67 | — | COM | 456314103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 500 | $11,000 | 0.0% | $18.01 | 0.0% | COM | 19459J104 |
| — | VERSAR INC | 3,196 | $11,000 | 0.0% | $3.38 | — | COM | 925297103 |
| — | XPLORE TECHNOLOGIES CORP | 2,062 | $11,000 | 0.0% | $5.89 | — | COM PAR $0.001 | 983950700 |
| — | OPUS BK IRVINE CALIF | 300 | $11,000 | 0.0% | $29.25 | — | COM | 684000102 |
| — | ZHONE TECHNOLOGIES INC NEW | 7,815 | $11,000 | 0.0% | $1.96 | — | COM NEW | 98950P884 |
| — | NEWLINK GENETICS CORP | 300 | $11,000 | 0.0% | $42.21 | — | Call | 651511107 |
| — | ALPS ETF TR | 476 | $11,000 | 0.0% | $23.11 | — | ENH PUT WR ETF | 00162Q551 |
| — | DICERNA PHARMACEUTICALS INC | 1,289 | $11,000 | 0.0% | $20.49 | — | COM | 253031108 |
| — | GASTAR EXPL INC NEW | 9,261 | $11,000 | 0.0% | $2.41 | — | COM | 36729W202 |
| — | CSX CORP | 4,000 | $11,000 | 0.0% | $3.75 | — | DBCV 10/3 | 126408GA5 |
| — | VESTIN RLTY MTG II INC | 3,454 | $11,000 | 0.0% | $3.62 | — | COM PAR $0.0001 | 92549X300 |
| — | DEUTSCHE BK AG LDN BRH | 1,197 | $11,000 | 0.0% | $11.15 | — | DB COMM LNG ETN | 25154H459 |
| UFPT | UFP TECHNOLOGIES INC | 500 | $11,000 | 0.0% | $22.16 | -4.2% | COM | 902673102 |
| — | MONEYGRAM INTL INC | 1,332 | $11,000 | 0.0% | $8.85 | — | COM NEW | 60935Y208 |
| — | INTERMOLECULAR INC | 5,791 | $11,000 | 0.0% | $1.94 | — | COM | 45882D109 |
| TRT | TRIO TECH INTL | 4,522 | $11,000 | 0.0% | $1.55 | -12.1% | COM NEW | 896712205 |
| — | INVENTURE FOODS INC | 1,248 | $11,000 | 0.0% | $11.32 | — | COM | 461212102 |
| — | ALEXCO RESOURCE CORP | 27,221 | $11,000 | 0.0% | $0.40 | — | COM | 01535P106 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,442 | $11,000 | 0.0% | $9.91 | — | SHS | M46135105 |
| — | COMSTOCK RES INC | 6,000 | $11,000 | 0.0% | $3.49 | — | COM NEW | 205768203 |
| — | MORGANS HOTEL GROUP CO | 3,529 | $11,000 | 0.0% | $7.85 | — | COM | 61748W108 |
| — | UBS AG JERSEY BRH | 241 | $11,000 | 0.0% | $45.64 | — | S&P500 GLD ETN | 902641661 |
| — | NATIONAL GEN HLDGS CORP | 585 | $11,000 | 0.0% | $18.73 | — | COM | 636220303 |
| — | MERUS LABS INTL INC NEW | 8,460 | $11,000 | 0.0% | $2.20 | — | COM | 59047R101 |
| — | NORTHEAST BANCORP | 999 | $11,000 | 0.0% | $9.72 | — | COM NEW | 663904209 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 790 | $11,000 | 0.0% | $14.19 | — | ORD SHS | G6855A103 |
| — | FUSION TELECOMM INTL INC | 5,919 | $11,000 | 0.0% | $2.01 | — | COM NEW | 36113B400 |
| — | TERRAFORM GLOBAL INC | 1,651 | $11,000 | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | BOVIE MEDICAL CORP | 5,848 | $11,000 | 0.0% | $2.64 | — | COM | 10211F100 |
| — | GABELLI HLTHCARE & WELLNESS | 1,135 | $11,000 | 0.0% | $11.10 | — | SHS | 36246K103 |
| IQLT | ISHARES TR | 474 | $11,000 | 0.0% | $26.63 | — | INTL DEV QL FC | 46434V456 |
| — | DIREXION SHS ETF TR | 800 | $11,000 | 0.0% | $9.90 | — | Call | 25459Y488 |
| — | BOX SHIPS INCORPORATED | 18,517 | $11,000 | 0.0% | $0.65 | — | SHS | Y09675102 |
| — | SUPREME INDS INC | 1,358 | $11,000 | 0.0% | $8.10 | — | CL A | 868607102 |
| — | EYEGATE PHARMACEUTICALS INC | 3,964 | $11,000 | 0.0% | $2.77 | — | COM | 30233M107 |
| ASEA | GLOBAL X FDS | 881 | $11,000 | 0.0% | $15.59 | — | GBL X SASIA ETF | 37950E648 |
| — | BSB BANCORP INC MD | 500 | $11,000 | 0.0% | $20.87 | — | COM | 05573H108 |
| — | PROSHARES TR | 1,200 | $11,000 | 0.0% | $15.23 | — | ULTRA JR MINER | 74348A277 |
| CHIQ | GLOBAL X FDS | 953 | $11,000 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| — | LDR HLDG CORP | 340 | $11,000 | 0.0% | $32.97 | — | COM | 50185U105 |
| — | DIREXION SHS ETF TR | 663 | $11,000 | 0.0% | $16.59 | — | SP BIOTCH BULL | 25490K752 |
| — | MAM SOFTWARE GROUP INC | 1,893 | $11,000 | 0.0% | $5.38 | — | COM NEW | 55277Q201 |
| — | INTERSECTIONS INC | 5,153 | $11,000 | 0.0% | $3.10 | — | COM | 460981301 |
| HWBK | HAWTHORN BANCSHARES INC | 730 | $11,000 | 0.0% | $12.40 | -0.7% | COM | 420476103 |
| — | NTN BUZZTIME INC | 30,000 | $10,000 | 0.0% | $0.43 | — | COM NEW | 629410309 |
| — | KMG CHEMICALS INC | 500 | $10,000 | 0.0% | $23.75 | — | COM | 482564101 |
| — | DIREXION SHS ETF TR | 300 | $10,000 | 0.0% | $33.33 | — | TL BD MKT BEAR | 25459Y306 |
| — | LAYNE CHRISTENSEN CO | 1,566 | $10,000 | 0.0% | $9.09 | — | COM | 521050104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 982 | $10,000 | 0.0% | $11.97 | -4.0% | COM | M7516K103 |
| — | MARKET VECTORS ETF TR | 382 | $10,000 | 0.0% | $26.22 | — | MUN BD CLOSED | 57060U332 |
| — | USMD HLDGS INC | 1,353 | $10,000 | 0.0% | $7.39 | — | COM | 903313104 |
| — | MARKET VECTORS ETF TR | 561 | $10,000 | 0.0% | $21.22 | — | RUSSIA SMALLCP | 57061R585 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,386 | $10,000 | 0.0% | $3.61 | — | COM NEW | 60786L206 |
| MOD | MODINE MFG CO | 1,300 | $10,000 | 0.0% | $12.29 | -24.1% | COM | 607828100 |
| — | CYREN LTD | 5,824 | $10,000 | 0.0% | $1.86 | — | SHS | M26895108 |
| MG | MISTRAS GROUP INC | 809 | $10,000 | 0.0% | $18.64 | -14.4% | COM | 60649T107 |
| — | MONARCH FINANCIAL HOLDINGS I | 783 | $10,000 | 0.0% | $12.77 | — | COM | 60907Q100 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $10,000 | 0.0% | $69.48 | +13.4% | Call | 854502101 |
| — | HILL INTERNATIONAL INC | 2,784 | $10,000 | 0.0% | $3.82 | — | COM | 431466101 |
| CARV | CARVER BANCORP INC | 1,428 | $10,000 | 0.0% | $6.49 | -5.4% | COM NEW | 146875604 |
| — | CVR REFNG LP | 500 | $10,000 | 0.0% | $19.92 | — | Call | 12663P107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 511 | $10,000 | 0.0% | $21.53 | — | EMQQ EM INTERN | 301505889 |
| — | DBX ETF TR | 440 | $10,000 | 0.0% | $22.73 | — | JAP NIKKEI 400 | 233051663 |
| — | BARCLAYS BANK PLC | 350 | $10,000 | 0.0% | $28.98 | — | IPATH GEMS INDEX | 06739H453 |
| — | EVERI HLDGS INC | 1,900 | $10,000 | 0.0% | $5.26 | — | COM | 30034T103 |
| KOSS | KOSS CORP | 4,649 | $10,000 | 0.0% | $2.46 | -1.5% | COM | 500692108 |
| — | PACIFIC ETHANOL INC | 1,572 | $10,000 | 0.0% | $10.27 | — | COM PAR $.001 | 69423U305 |
| — | VIVINT SOLAR INC | 1,000 | $10,000 | 0.0% | $9.25 | — | COM | 92854Q106 |
| — | TEXTURA CORP | 400 | $10,000 | 0.0% | $27.93 | — | COM | 883211104 |
| — | RACKSPACE HOSTING INC | 400 | $10,000 | 0.0% | $44.00 | — | Put | 750086100 |
| — | NII HLDGS INC | 1,589 | $10,000 | 0.0% | $6.29 | — | COM PAR $0.001 | 62913F508 |
| — | NEW HOME CO INC | 740 | $10,000 | 0.0% | $16.63 | — | COM | 645370107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,200 | $10,000 | 0.0% | $2.42 | — | SH BEN INT | 80007V106 |
| ENVA | ENOVA INTL INC | 986 | $10,000 | 0.0% | $20.23 | -28.8% | COM | 29357K103 |
| — | GARNERO GROUP ACQUISITION CO | 990 | $10,000 | 0.0% | $10.03 | — | UNIT 06/25/2016 | G5866L124 |
| — | HARMAN INTL INDS INC | 100 | $10,000 | 0.0% | $107.36 | — | Call | 413086109 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,793 | $10,000 | 0.0% | $3.60 | — | COM | 27888D101 |
| — | PLANAR SYS INC | 1,706 | $10,000 | 0.0% | $4.71 | — | COM | 726900103 |
| FFIC | FLUSHING FINL CORP | 514 | $10,000 | 0.0% | $12.82 | 0.0% | COM | 343873105 |
| — | ZAGG INC | 1,400 | $10,000 | 0.0% | $6.80 | — | COM | 98884U108 |
| NGD | NEW GOLD INC CDA | 4,600 | $10,000 | 0.0% | $3.67 | -37.0% | Call | 644535106 |
| DOMR | DOMINION RES BLACK WARRIOR T | 7,050 | $10,000 | 0.0% | $3.89 | — | UNITS BEN INT | 25746Q108 |
| PBI | PITNEY BOWES INC | 500 | $10,000 | 0.0% | $23.79 | -13.7% | Put | 724479100 |
| ACCS | ISSUER DIRECT CORPORATION | 1,258 | $10,000 | 0.0% | $7.99 | -16.1% | COM NEW | 46520M204 |
| — | HANSEN MEDICAL INC | 2,627 | $10,000 | 0.0% | $3.81 | — | COM NEW | 411307200 |
| TRV | TRAVELERS COMPANIES INC | 100 | $10,000 | 0.0% | $79.10 | +2.8% | Put | 89417E109 |
| ANGO | ANGIODYNAMICS INC | 769 | $10,000 | 0.0% | $16.79 | -10.1% | COM | 03475V101 |
| — | ORIGIN AGRITECH LIMITED | 7,398 | $10,000 | 0.0% | $1.40 | — | SHS | G67828106 |
| — | TOKAI PHARMACEUTICALS INC | 948 | $10,000 | 0.0% | $11.19 | — | COM | 88907J107 |
| — | ADVISORSHARES TR | 165 | $10,000 | 0.0% | $63.22 | — | ADVISR GLBECHO | 00768Y776 |
| — | GIGAMEDIA LTD | 19,445 | $10,000 | 0.0% | $0.59 | — | ORD | Y2711Y104 |
| — | LIQTECH INTL INC | 9,938 | $10,000 | 0.0% | $1.01 | — | COM | 53632A102 |
| JJCTF | BARCLAYS BK PLC | 361 | $10,000 | 0.0% | $34.01 | — | ETN DJUBS COPR37 | 06739F101 |
| — | CHINA HGS REAL ESTATE INC | 5,595 | $10,000 | 0.0% | $1.85 | — | COM | 16948W100 |
| — | CEMTREX INC | 2,915 | $10,000 | 0.0% | $3.40 | — | COM PAR $.001 | 15130G303 |
| — | MAJESCO | 2,099 | $10,000 | 0.0% | $4.76 | — | COM | 56068V102 |
| — | ASTROTECH CORP | 4,999 | $10,000 | 0.0% | $2.24 | — | COM | 046484101 |
| SGRP | SPAR GROUP INC | 6,649 | $10,000 | 0.0% | $1.39 | -4.2% | COM | 784933103 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,761 | $10,000 | 0.0% | $7.29 | — | DB CRUDE OIL LNG | 25154K866 |
| — | EASTERN VA BANKSHARES INC | 1,546 | $10,000 | 0.0% | $6.47 | — | COM | 277196101 |
| EQS | EQUUS TOTAL RETURN INC | 5,709 | $10,000 | 0.0% | $2.00 | -9.8% | COM | 294766100 |
| — | SBA COMMUNICATIONS CORP | 100 | $10,000 | 0.0% | $111.63 | — | Call | 78388J106 |
| — | O2MICRO INTERNATIONAL LTD | 4,579 | $10,000 | 0.0% | $2.38 | — | SPONS ADR | 67107W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 900 | $10,000 | 0.0% | $6.71 | +9.2% | Call | 446150104 |
| — | BOINGO WIRELESS INC | 1,200 | $10,000 | 0.0% | $7.75 | — | COM | 09739C102 |
| — | BLUE EARTH INC | 14,267 | $10,000 | 0.0% | $0.72 | — | COM | 095428108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,600 | $10,000 | 0.0% | $2.20 | — | Put | 26985R104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 260 | $9,000 | 0.0% | $8.33 | +0.9% | COM | 33621E109 |
| — | IRSA PROPIEDADES COMERCIALES | 246 | $9,000 | 0.0% | $36.59 | — | SPONSORED ADR | 463588103 |
| — | MORGAN STANLEY | 495 | $9,000 | 0.0% | $18.18 | — | LNG EURO ETN20 | 617480272 |
| — | COMSTOCK MNG INC | 15,153 | $9,000 | 0.0% | $0.61 | — | COM | 205750102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,589 | $9,000 | 0.0% | $8.80 | -11.2% | COM | 01438T106 |
| FSTR | FOSTER L B CO | 700 | $9,000 | 0.0% | $43.65 | -49.7% | COM | 350060109 |
| — | PARKERVISION INC | 49,188 | $9,000 | 0.0% | $0.34 | — | COM | 701354102 |
| — | FQF TR | 309 | $9,000 | 0.0% | $29.13 | — | QUANTSHARE MOM | 351680103 |
| — | ALZA CORP | 7,000 | $9,000 | 0.0% | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| — | MARATHON PATENT GROUP INC | 5,056 | $9,000 | 0.0% | $1.78 | — | COM NEW | 56585W203 |
| — | ALUMINUM CORP CHINA LTD | 1,187 | $9,000 | 0.0% | $11.63 | — | SPON ADR H SHS | 022276109 |
| — | SUMMIT THERAPEUTICS PLC | 880 | $9,000 | 0.0% | $10.18 | — | SPONS ADS | 86627R102 |
| — | HYDRA INDS ACQUISITION CORP | 24,472 | $9,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 448740126 |
| — | BELLATRIX EXPLORATION LTD | 5,947 | $9,000 | 0.0% | $3.41 | — | COM | 078314101 |
| FONR | FONAR CORP | 708 | $9,000 | 0.0% | $11.72 | -11.2% | COM NEW | 344437405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 600 | $9,000 | 0.0% | $24.62 | -18.3% | Call | 01741R102 |
| — | POWERSHARES ETF TR II | 137 | $9,000 | 0.0% | $65.69 | — | KBW INS PORT | 73937B720 |
| — | SPAN AMER MED SYS INC | 500 | $9,000 | 0.0% | $19.25 | — | COM | 846396109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 600 | $9,000 | 0.0% | $12.57 | +2.0% | Put | 02553E106 |
| ARL | AMERICAN RLTY INVS INC | 1,335 | $9,000 | 0.0% | $5.22 | +17.5% | COM | 029174109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,839 | $9,000 | 0.0% | $2.35 | 0.0% | COM | 029595105 |
| FITB | FIFTH THIRD BANCORP | 500 | $9,000 | 0.0% | $13.59 | +4.1% | Put | 316773100 |
| — | SUPPORT COM INC | 7,852 | $9,000 | 0.0% | $1.18 | — | COM | 86858W101 |
| — | HISTOGENICS CORP | 2,319 | $9,000 | 0.0% | $3.88 | — | COM | 43358V109 |
| — | IMMUNE PHARMACEUTICALS INC | 7,202 | $9,000 | 0.0% | $1.41 | — | COM | 45254C101 |
| — | DISCOVERY LABORATORIES INC N | 28,242 | $9,000 | 0.0% | $0.73 | — | COM NEW | 254668403 |
| REET | ISHARES TR | 379 | $9,000 | 0.0% | $26.01 | — | GLOBAL REIT ETF | 46434V647 |
| — | INCONTACT INC | 1,200 | $9,000 | 0.0% | $9.02 | — | COM | 45336E109 |
| — | STEADYMED LTD | 2,511 | $9,000 | 0.0% | $4.89 | — | SHS | M84920103 |
| — | CELLECTAR BIOSCIENCES INC | 4,386 | $9,000 | 0.0% | $2.30 | — | COM NEW | 15117F203 |
| — | ETF SER SOLUTIONS | 548 | $9,000 | 0.0% | $16.42 | — | MASTER INC ETF | 26922A867 |
| UPV | PROSHARES TR | 247 | $9,000 | 0.0% | $46.47 | — | ULT FTSE EUROPE | 74347X526 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $9,000 | 0.0% | $95.45 | — | Call | 761283100 |
| — | NUTRACEUTICAL INTL CORP | 400 | $9,000 | 0.0% | $23.82 | — | COM | 67060Y101 |
| — | MINCO GOLD CORPORATION | 49,570 | $9,000 | 0.0% | $0.22 | — | COM | 60254D108 |
| — | PROSHARES TR | 400 | $9,000 | 0.0% | $21.22 | — | Call | 74347B300 |
| BRID | BRIDGFORD FOODS CORP | 1,090 | $9,000 | 0.0% | $8.03 | +14.3% | COM | 108763103 |
| — | FX ENERGY INC | 9,814 | $9,000 | 0.0% | $0.94 | — | COM | 302695101 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $9,000 | 0.0% | $95.45 | — | Put | 761283100 |
| — | PROSHARES TR | 328 | $9,000 | 0.0% | $24.83 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | SWISHER HYGIENE INC | 8,032 | $9,000 | 0.0% | $1.31 | — | COM NEW | 870808300 |
| — | NOVAVAX INC | 1,300 | $9,000 | 0.0% | $6.63 | — | Call | 670002104 |
| DGII | DIGI INTL INC | 775 | $9,000 | 0.0% | $8.59 | +18.5% | COM | 253798102 |
| — | DAKOTA PLAINS HLDGS INC | 10,747 | $9,000 | 0.0% | $1.01 | — | COM | 234255107 |
| — | CASI PHARMACEUTICALS INC | 8,103 | $9,000 | 0.0% | $1.23 | — | COM | 14757U109 |
| — | E FUTURE INFORMATION TECH IN | 2,296 | $9,000 | 0.0% | $5.63 | — | SHS | G29438101 |
| MELI | MERCADOLIBRE INC | 100 | $9,000 | 0.0% | $125.04 | -6.6% | Put | 58733R102 |
| — | CASCADE BANCORP | 1,710 | $9,000 | 0.0% | $5.25 | — | COM NEW | 147154207 |
| — | VITAL THERAPIES INC | 2,222 | $9,000 | 0.0% | $14.82 | — | COM | 92847R104 |
| — | BARCLAYS BANK PLC | 179 | $9,000 | 0.0% | $55.56 | — | ETN DJUBS PMET38 | 06739H248 |
| — | SOLAZYME INC | 3,600 | $9,000 | 0.0% | $3.00 | — | Put | 83415T101 |
| — | CHINA ADVANCED CONSTR MATLS | 2,980 | $9,000 | 0.0% | $3.81 | — | COM NEW | 169365202 |
| — | TIVO INC | 1,000 | $9,000 | 0.0% | $11.46 | — | Put | 888706108 |
| — | GASLOG LTD | 900 | $9,000 | 0.0% | $17.00 | — | Call | G37585109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,159 | $9,000 | 0.0% | $2.72 | — | SPON ADR PFD B | 15234Q108 |
| — | K12 INC | 700 | $9,000 | 0.0% | $11.95 | — | COM | 48273U102 |
| TZOO | TRAVELZOO INC | 1,041 | $9,000 | 0.0% | $9.37 | 0.0% | COM NEW | 89421Q205 |
| — | BARCLAYS BK PLC | 486 | $9,000 | 0.0% | $19.81 | — | IPTH ENRGY ETN | 06740P312 |
| — | ACHAOGEN INC | 1,500 | $9,000 | 0.0% | $13.49 | — | COM | 004449104 |
| — | DRYSHIPS INC | 52,019 | $9,000 | 0.0% | $0.91 | — | SHS | Y2109Q101 |
| — | DS HEALTHCARE GROUP INC | 3,505 | $9,000 | 0.0% | $0.73 | — | COM | 23336Q109 |
| — | CUMULUS MEDIA INC | 13,300 | $9,000 | 0.0% | $4.18 | — | CL A | 231082108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,300 | $9,000 | 0.0% | $6.37 | +9.5% | COM | 969136100 |
| EWA | ISHARES | 500 | $9,000 | 0.0% | $20.83 | — | Put | 464286103 |
| INFU | INFUSYSTEM HLDGS INC | 3,139 | $9,000 | 0.0% | $2.70 | +9.3% | COM | 45685K102 |
| — | HERITAGE OAKS BANCORP | 1,179 | $9,000 | 0.0% | $7.75 | — | COM | 42724R107 |
| — | NORTHSTAR RLTY FIN CORP | 700 | $9,000 | 0.0% | $17.62 | — | Put | 66704R704 |
| — | ACHILLION PHARMACEUTICALS IN | 1,300 | $9,000 | 0.0% | $11.26 | — | Put | 00448Q201 |
| — | VIACOM INC NEW | 200 | $9,000 | 0.0% | $72.71 | — | Call | 92553P201 |
| — | BARCLAYS BK PLC | 60 | $9,000 | 0.0% | $158.85 | — | RUSS1000 3X LG | 06740P205 |
| KIQSF | KELSO TECHNOLOGIES INC | 5,689 | $9,000 | 0.0% | $2.19 | 0.0% | COM NEW | 48826D201 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 3,306 | $9,000 | 0.0% | $3.01 | 0.0% | COM | 74273Y100 |
| — | PEAK RESORTS INC | 1,292 | $9,000 | 0.0% | $6.45 | — | COM | 70469L100 |
| — | KBS FASHION GROUP LTD | 1,800 | $9,000 | 0.0% | $3.85 | — | COM | Y46002104 |
| RDI | READING INTERNATIONAL INC | 705 | $9,000 | 0.0% | $12.87 | 0.0% | CL A | 755408101 |
| — | SYNUTRA INTL INC | 1,906 | $9,000 | 0.0% | $6.74 | — | COM | 87164C102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 900 | $9,000 | 0.0% | $10.00 | — | COM | 13215Q106 |
| — | MECOX LANE LIMITED | 3,060 | $9,000 | 0.0% | $2.94 | — | SPON ADR REP 35 | 58403M201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $9,000 | 0.0% | $99.47 | -7.5% | Put | 98956P102 |
| FTEK | FUEL TECH INC | 4,743 | $9,000 | 0.0% | $2.77 | -27.0% | COM | 359523107 |
| — | CITY OFFICE REIT INC | 809 | $9,000 | 0.0% | $12.92 | — | COM | 178587101 |
| — | CHANNELADVISOR CORP | 900 | $9,000 | 0.0% | $16.91 | — | COM | 159179100 |
| TBBK | BANCORP INC DEL | 1,100 | $8,000 | 0.0% | $9.37 | -11.0% | COM | 05969A105 |
| — | GLYCOMIMETICS INC | 1,386 | $8,000 | 0.0% | $8.12 | — | COM | 38000Q102 |
| TOFB | TOFUTTI BRANDS INC | 1,781 | $8,000 | 0.0% | $5.26 | -15.7% | COM | 88906B105 |
| — | PRONAI THERAPEUTICS INC | 396 | $8,000 | 0.0% | $20.20 | — | COM | 74346L101 |
| — | ROPER TECHNOLOGIES INC | 4,000 | $8,000 | 0.0% | $2.00 | — | FRNT 1/1 | 776696AA4 |
| — | BIOTIME INC | 2,545 | $8,000 | 0.0% | $3.42 | — | COM | 09066L105 |
| — | NORSAT INTL INC NEW | 1,823 | $8,000 | 0.0% | $5.44 | — | COM NEW | 656512209 |
| — | RIGEL PHARMACEUTICALS INC | 3,433 | $8,000 | 0.0% | $2.33 | — | COM NEW | 766559603 |
| RELL | RICHARDSON ELECTRS LTD | 1,280 | $8,000 | 0.0% | $4.65 | 0.0% | COM | 763165107 |
| ZTS | ZOETIS INC | 200 | $8,000 | 0.0% | $37.22 | +14.9% | Put | 98978V103 |
| — | RYDEX ETF TRUST | 109 | $8,000 | 0.0% | $84.35 | — | GUG S&P500EQWTMA | 78355W825 |
| — | BROADVISION INC | 1,366 | $8,000 | 0.0% | $6.06 | — | COM PAR $.001 | 111412706 |
| — | 1347 PPTY INS HLDGS INC | 1,127 | $8,000 | 0.0% | $8.17 | — | COM | 68244P107 |
| JCTC | JEWETT CAMERON TRADING LTD | 995 | $8,000 | 0.0% | $5.68 | -12.5% | COM NEW | 47733C207 |
| — | SKYLINE MED INC | 1,100 | $8,000 | 0.0% | $7.27 | — | UNIT 99/99/9999 | 83084T408 |
| PEN | PENUMBRA INC | 200 | $8,000 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | GLOBAL X FDS | 678 | $8,000 | 0.0% | $12.69 | — | GURU ACTS ETF | 37954Y608 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $13.20 | -30.1% | Put | 45665G303 |
| — | U M H PROPERTIES INC | 319 | $8,000 | 0.0% | $26.12 | — | CV RED PFD-A | 903002202 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 696 | $8,000 | 0.0% | $13.99 | -11.4% | COM | 77467X101 |
| — | UNICO AMERN CORP | 714 | $8,000 | 0.0% | $11.02 | — | COM | 904607108 |
| — | BARCLAYS BK PLC | 248 | $8,000 | 0.0% | $32.79 | — | IPTH AGRIC ETN | 06740P262 |
| — | PENDRELL CORP | 11,000 | $8,000 | 0.0% | $1.38 | — | COM | 70686R104 |
| — | TANGOE INC | 1,082 | $8,000 | 0.0% | $12.82 | — | COM | 87582Y108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,207 | $8,000 | 0.0% | $3.24 | 0.0% | COM NEW | 62426E402 |
| — | IEC ELECTRS CORP NEW | 2,030 | $8,000 | 0.0% | $3.94 | — | COM | 44949L105 |
| — | M D C HLDGS INC | 300 | $8,000 | 0.0% | $26.86 | — | Put | 552676108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 913 | $8,000 | 0.0% | $16.94 | -36.5% | COM | 33766Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $8,000 | 0.0% | $38.64 | — | Call | M51363113 |
| VKTX | VIKING THERAPEUTICS INC | 1,408 | $8,000 | 0.0% | $6.42 | 0.0% | COM | 92686J106 |
| — | RENESOLA LTD | 8,400 | $8,000 | 0.0% | $0.98 | — | SPONS ADS | 75971T103 |
| PDFS | PDF SOLUTIONS INC | 800 | $8,000 | 0.0% | $13.09 | -4.0% | COM | 693282105 |
| — | FALCONSTOR SOFTWARE INC | 4,257 | $8,000 | 0.0% | $1.88 | — | COM | 306137100 |
| FIVN | FIVE9 INC | 1,922 | $8,000 | 0.0% | $5.03 | -10.3% | COM | 338307101 |
| — | MORGAN STANLEY | 218 | $8,000 | 0.0% | $36.13 | — | RUPEE/USD ETN | 61747W265 |
| — | FIRST CAPITAL BANCORP VA | 1,635 | $8,000 | 0.0% | $4.42 | — | COM | 319438107 |
| BCBP | BCB BANCORP INC | 825 | $8,000 | 0.0% | $6.91 | -2.5% | COM | 055298103 |
| — | AMERICAN CARESOURCE HLDGS IN | 6,000 | $8,000 | 0.0% | $2.83 | — | COM NEW | 02505A202 |
| — | UNWIRED PLANET INC NEW | 10,772 | $8,000 | 0.0% | $0.75 | — | COM | 91531F103 |
| — | PROSHARES TR | 253 | $8,000 | 0.0% | $31.62 | — | ULTRSH MSCI PAC | 74347X229 |
| — | FQF TR | 350 | $8,000 | 0.0% | $24.40 | — | QUANTSHARE SIZ | 351680400 |
| — | WALTER INVT MGMT CORP | 500 | $8,000 | 0.0% | $16.32 | — | Call | 93317W102 |
| — | ZYNGA INC | 3,400 | $8,000 | 0.0% | $2.64 | — | Call | 98986T108 |
| — | FORTRESS INVESTMENT GROUP LL | 1,500 | $8,000 | 0.0% | $6.84 | — | Call | 34958B106 |
| SGA | SAGA COMMUNICATIONS INC | 231 | $8,000 | 0.0% | $36.78 | 0.0% | CL A NEW | 786598300 |
| — | DIREXION SHS ETF TR | 245 | $8,000 | 0.0% | $61.79 | — | BAS MAT BULL3X | 25459Y504 |
| — | AETHLON MED INC | 1,173 | $8,000 | 0.0% | $6.82 | — | COM NEW | 00808Y208 |
| — | AVID TECHNOLOGY INC | 989 | $8,000 | 0.0% | $13.17 | — | COM | 05367P100 |
| — | DARA BIOSCIENCES INC | 8,863 | $8,000 | 0.0% | $0.90 | — | COM PAR $ | 23703P304 |
| BELFA | BEL FUSE INC | 454 | $8,000 | 0.0% | $19.01 | -19.0% | CL A | 077347201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200 | $8,000 | 0.0% | $27.58 | +2.9% | Put | 744573106 |
| — | ISHARES DOW JONES UBS ROLL S | 239 | $8,000 | 0.0% | $33.47 | — | SHS BEN INT | 45032K102 |
| APPS | DIGITAL TURBINE INC | 4,500 | $8,000 | 0.0% | $3.40 | -30.2% | COM NEW | 25400W102 |
| — | CAREER EDUCATION CORP | 2,154 | $8,000 | 0.0% | $7.00 | — | COM | 141665109 |
| CDRBQ | CODE REBEL CORP | 1,154 | $8,000 | 0.0% | $23.57 | -44.7% | COM | 19200J106 |
| — | YOU ON DEMAND HLDGS INC | 4,000 | $8,000 | 0.0% | $2.06 | — | COM NEW | 98741R207 |
| EL | LAUDER ESTEE COS INC | 100 | $8,000 | 0.0% | $66.26 | +10.7% | Call | 518439104 |
| NTIC | NORTHERN TECH INTL CORP | 545 | $8,000 | 0.0% | $7.87 | -10.6% | COM | 665809109 |
| — | SYNACOR INC | 5,572 | $8,000 | 0.0% | $1.70 | — | COM | 871561106 |
| WSM | WILLIAMS SONOMA INC | 100 | $8,000 | 0.0% | $28.10 | +13.1% | Call | 969904101 |
| — | VERISIGN INC | 4,000 | $8,000 | 0.0% | $1.75 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| STXS | STEREOTAXIS INC | 8,779 | $8,000 | 0.0% | $1.20 | -1.2% | COM NEW | 85916J409 |
| ACIC | UNITED INS HLDGS CORP | 580 | $8,000 | 0.0% | $14.21 | -22.1% | COM | 910710102 |
| RLGT | RADIANT LOGISTICS INC | 1,700 | $8,000 | 0.0% | $4.92 | +24.6% | COM | 75025X100 |
| LUNA | LUNA INNOVATIONS | 8,645 | $8,000 | 0.0% | $1.15 | -6.1% | COM | 550351100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 348 | $8,000 | 0.0% | $27.78 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MODEL N INC | 767 | $8,000 | 0.0% | $11.20 | — | COM | 607525102 |
| — | UNITED CMNTY FINL CORP OHIO | 1,596 | $8,000 | 0.0% | $5.54 | — | COM | 909839102 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8,000 | 0.0% | $32.72 | -6.9% | Put | 67018T105 |
| — | U S G CORP | 300 | $8,000 | 0.0% | $27.94 | — | Call | 903293405 |
| — | MARKET VECTORS ETF TR | 361 | $8,000 | 0.0% | $24.07 | — | HI YLD TREA BD | 57061R775 |
| ARCB | ARCBEST CORP | 300 | $8,000 | 0.0% | $36.91 | -25.4% | Put | 03937C105 |
| — | ARADIGM CORP | 1,164 | $8,000 | 0.0% | $6.88 | — | COM NO PAR NEW | 038505400 |
| — | DIREXION SHS ETF TR | 600 | $8,000 | 0.0% | $9.90 | — | Put | 25459Y488 |
| TEO | TELECOM ARGENTINA S A | 580 | $8,000 | 0.0% | $20.67 | — | SPON ADR REP B | 879273209 |
| — | NATIONAL HOLDINGS CORP | 2,715 | $7,000 | 0.0% | $3.45 | — | COM NEW | 636375206 |
| — | IMPRIVATA INC | 390 | $7,000 | 0.0% | $13.01 | — | COM | 45323J103 |
| CBOE | CBOE HLDGS INC | 100 | $7,000 | 0.0% | $51.66 | +6.7% | Call | 12503M108 |
| MTG | MGIC INVT CORP WIS | 800 | $7,000 | 0.0% | $9.12 | +16.2% | Put | 552848103 |
| CSIQ | CANADIAN SOLAR INC | 400 | $7,000 | 0.0% | $29.39 | -24.4% | Call | 136635109 |
| — | DIREXION SHS ETF TR | 310 | $7,000 | 0.0% | $19.25 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $7,000 | 0.0% | $78.41 | — | Call | 23129U101 |
| — | INSTITUTIONAL FINL MKTS INC | 4,733 | $7,000 | 0.0% | $1.30 | — | COM | 45779L107 |
| — | INTEC PHARMA LTD JERUSALEM | 1,296 | $7,000 | 0.0% | $5.40 | — | SHS | M53644106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,750 | $7,000 | 0.0% | $4.78 | -2.7% | COM | 416906105 |
| TGLS | TECNOGLASS INC | 492 | $7,000 | 0.0% | $10.24 | 0.0% | SHS | G87264100 |
| — | PROSHARES TR | 263 | $7,000 | 0.0% | $20.79 | — | ULTSHT JR MIN | 74348A285 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2,297 | $7,000 | 0.0% | $3.81 | -14.0% | COM | 878409101 |
| CDNA | CAREDX INC | 1,703 | $7,000 | 0.0% | $6.60 | +0.1% | COM | 14167L103 |
| — | LAKE SUNAPEE BK GROUP | 500 | $7,000 | 0.0% | $14.26 | — | COM | 510866106 |
| — | SWEDISH EXPT CR CORP | 1,049 | $7,000 | 0.0% | $8.20 | — | MLCX BIO ETN23 | 870297199 |
| — | SOUTHWEST BANCORP INC OKLA | 460 | $7,000 | 0.0% | $16.51 | — | COM | 844767103 |
| — | SUSSEX BANCORP | 523 | $7,000 | 0.0% | $13.38 | — | COM | 869245100 |
| — | DIREXION SHS ETF TR | 220 | $7,000 | 0.0% | $40.91 | — | EURO BULL 2X | 25490K711 |
| — | DIREXION SHS ETF TR | 300 | $7,000 | 0.0% | $22.17 | — | Put | 25459W235 |
| — | DERMIRA INC | 285 | $7,000 | 0.0% | $17.05 | — | COM | 24983L104 |
| — | KKR & CO L P DEL | 400 | $7,000 | 0.0% | $23.20 | — | Put | 48248M102 |
| RODM | LATTICE STRATEGIES TR | 300 | $7,000 | 0.0% | $23.33 | — | DEV MK X US ST | 518416102 |
| — | ASANKO GOLD INC | 4,690 | $7,000 | 0.0% | $1.49 | — | COM | 04341Y105 |
| — | BAY BANCORP INC | 1,412 | $7,000 | 0.0% | $5.17 | — | COM | 07203T106 |
| WTI | W & T OFFSHORE INC | 2,162 | $7,000 | 0.0% | $8.54 | -56.5% | COM | 92922P106 |
| — | CYTRX CORP | 3,038 | $7,000 | 0.0% | $2.72 | — | COM PAR $.001 | 232828509 |
| ASYS | AMTECH SYS INC | 1,712 | $7,000 | 0.0% | $10.99 | -39.9% | COM PAR $0.01N | 032332504 |
| — | DHX MEDIA LTD | 1,187 | $7,000 | 0.0% | $5.90 | — | SHS VAR VTG | 252406608 |
| WDAY | WORKDAY INC | 100 | $7,000 | 0.0% | $85.64 | -9.8% | Call | 98138H101 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 3,702 | $7,000 | 0.0% | $4.29 | -44.5% | COM | 88165U109 |
| — | NATIONAL INTERSTATE CORP | 273 | $7,000 | 0.0% | $29.84 | — | COM | 63654U100 |
| CRD/B | CRAWFORD & CO | 1,286 | $7,000 | 0.0% | $5.24 | 0.0% | CL B | 224633107 |
| INTT | INTEST CORP | 1,649 | $7,000 | 0.0% | $4.36 | -4.7% | COM | 461147100 |
| — | COUNTRY STYLE COOKING RESTAU | 1,687 | $7,000 | 0.0% | $4.15 | — | SPONSORED ADR | 22238M109 |
| — | PROSHARES TR | 200 | $7,000 | 0.0% | $35.16 | — | Put | 74348A426 |
| — | IMMUNOCELLULAR THERAPEUTICS | 15,725 | $7,000 | 0.0% | $0.48 | — | COM | 452536105 |
| — | GLOBAL X FDS | 828 | $7,000 | 0.0% | $9.67 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | RUCKUS WIRELESS INC | 600 | $7,000 | 0.0% | $11.90 | — | Put | 781220108 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,007 | $7,000 | 0.0% | $5.36 | — | ORD SHS | G6503X109 |
| ESNC | ENSYNC INC | 13,051 | $7,000 | 0.0% | $0.69 | 0.0% | COM | 29359T102 |
| — | BRAVO BRIO RESTAURANT GROUP | 598 | $7,000 | 0.0% | $11.71 | — | COM | 10567B109 |
| — | YOUR CMNTY BANKSHARES INC | 242 | $7,000 | 0.0% | $28.93 | — | COM | 98779U106 |
| AGQ | PROSHARES TR II | 222 | $7,000 | 0.0% | $41.13 | — | ULTRA SILVER NEW | 74347W353 |
| — | STOCK BLDG SUPPLY HLDGS INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 86101X104 |
| — | HALCON RES CORP | 13,400 | $7,000 | 0.0% | $1.48 | — | Call | 40537Q209 |
| — | WESTPORT INNOVATIONS INC | 2,900 | $7,000 | 0.0% | $3.97 | — | Put | 960908309 |
| ASPN | ASPEN AEROGELS INC | 925 | $7,000 | 0.0% | $7.28 | 0.0% | COM | 04523Y105 |
| — | WESTMORELAND RESOURCE PARTNE | 947 | $7,000 | 0.0% | $7.39 | — | COM UNIT RP LP | 96108P103 |
| — | RED HAT INC | 100 | $7,000 | 0.0% | $72.21 | — | Put | 756577102 |
| — | RED LION HOTELS CORP | 788 | $7,000 | 0.0% | $6.92 | — | COM | 756764106 |
| — | WISDOMTREE TR | 607 | $7,000 | 0.0% | $16.75 | — | BRAZILN RL FD | 97717W240 |
| GALT | GALECTIN THERAPEUTICS INC | 2,957 | $7,000 | 0.0% | $3.59 | -34.3% | COM NEW | 363225202 |
| EVKG | EVER GLORY INTL GRP INC | 2,700 | $7,000 | 0.0% | $5.28 | -23.6% | COM NEW | 299766204 |
| CNVAF | CNOVA N V | 2,409 | $7,000 | 0.0% | $5.99 | -22.1% | SHS | N20947102 |
| — | SUNGY MOBILE LTD | 1,561 | $7,000 | 0.0% | $4.48 | — | ADR REP ORD A | 86737M100 |
| D | DOMINION RES INC VA NEW | 100 | $7,000 | 0.0% | $45.13 | -0.4% | Call | 25746U109 |
| GFI | GOLD FIELDS LTD NEW | 2,700 | $7,000 | 0.0% | $4.29 | — | Call | 38059T106 |
| — | GLOBAL X FDS | 699 | $7,000 | 0.0% | $10.01 | — | X YIELDCO IX ETF | 37954Y707 |
| MCZAF | MAD CATZ INTERACTIVE INC | 10,608 | $7,000 | 0.0% | $0.45 | +2.0% | COM | 556162105 |
| — | CREDIT SUISSE NASSAU BRH | 826 | $7,000 | 0.0% | $8.71 | — | 3X LONG GOLD | 22542D688 |
| — | CENTRAL FED CORP | 5,582 | $7,000 | 0.0% | $1.25 | — | COM NEW | 15346Q202 |
| — | NORTEL INVERSORA S A | 460 | $7,000 | 0.0% | $21.73 | — | SPON ADR PFD B | 656567401 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 864 | $7,000 | 0.0% | $9.35 | — | SPONSORED ADS | 40053W101 |
| — | GLOBAL X FDS | 1,766 | $7,000 | 0.0% | $7.29 | — | COPPER MNR ETF | 37950E861 |
| — | NEWPARK RES INC | 7,000 | $7,000 | 0.0% | $1.14 | — | NOTE 4.000%10/0 | 651718AC2 |
| GBR | NEW CONCEPT ENERGY INC | 5,445 | $7,000 | 0.0% | $1.41 | +1.0% | COM | 643611106 |
| — | COGENTIX MED INC | 5,955 | $7,000 | 0.0% | $1.54 | — | COM | 19243A104 |
| SIM | GRUPO SIMEC S A B DE C V | 950 | $7,000 | 0.0% | $9.65 | — | ADR | 400491106 |
| — | INDEXIQ ETF TR | 271 | $7,000 | 0.0% | $27.33 | — | IQ REAL RTN ETF | 45409B602 |
| — | RYDEX ETF TRUST | 145 | $7,000 | 0.0% | $51.77 | — | GUG RUSS1000 EQL | 78355W593 |
| — | YUMA ENERGY INC | 711 | $7,000 | 0.0% | $17.52 | — | PFD-A CV 9.25% | 98872E207 |
| — | SELECT BANCORP INC NEW | 955 | $7,000 | 0.0% | $7.39 | — | COM | 81617L108 |
| — | HUTCHINSON TECHNOLOGY INC | 4,081 | $7,000 | 0.0% | $1.72 | — | COM | 448407106 |
| — | ZOGENIX INC | 530 | $7,000 | 0.0% | $13.21 | — | COM NEW | 98978L204 |
| — | DOVER MOTORSPORTS INC | 2,840 | $7,000 | 0.0% | $2.45 | — | COM | 260174107 |
| — | MEETME INC | 4,345 | $7,000 | 0.0% | $1.74 | — | COM | 585141104 |
| — | ASIA TIGERS FD INC | 723 | $7,000 | 0.0% | $11.05 | — | COM | 04516T105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,001 | $7,000 | 0.0% | $2.38 | — | COM | 21833P103 |
| DLHC | DLH HLDGS CORP | 2,448 | $7,000 | 0.0% | $2.19 | +23.2% | COM | 23335Q100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500 | $7,000 | 0.0% | $13.64 | — | Call | N31738102 |
| GERN | GERON CORP | 2,500 | $7,000 | 0.0% | $3.22 | +12.5% | Call | 374163103 |
| AAUAF | ALMADEN MINERALS LTD | 11,500 | $7,000 | 0.0% | $0.63 | 0.0% | COM CL B | 020283305 |
| FOLD | AMICUS THERAPEUTICS INC | 500 | $7,000 | 0.0% | $11.20 | +40.0% | Call | 03152W109 |
| DRI | DARDEN RESTAURANTS INC | 100 | $7,000 | 0.0% | $36.27 | +30.1% | Call | 237194105 |
| — | U S SILICA HLDGS INC | 500 | $7,000 | 0.0% | $33.31 | — | Put | 90346E103 |
| LOW | LOWES COS INC | 100 | $7,000 | 0.0% | $52.06 | +9.4% | Put | 548661107 |
| LPX | LOUISIANA PAC CORP | 500 | $7,000 | 0.0% | $16.57 | -4.2% | Put | 546347105 |
| KR | KROGER CO | 200 | $7,000 | 0.0% | $28.08 | +7.5% | Call | 501044101 |
| — | FOOT LOCKER INC | 100 | $7,000 | 0.0% | $63.03 | — | Put | 344849104 |
| — | HUDSON GLOBAL INC | 2,797 | $7,000 | 0.0% | $2.55 | — | COM | 443787106 |
| — | BB&T CORP | 200 | $7,000 | 0.0% | $38.92 | — | Put | 054937107 |
| — | UQM TECHNOLOGIES INC | 11,787 | $7,000 | 0.0% | $0.66 | — | COM | 903213106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,953 | $7,000 | 0.0% | $10.52 | -46.7% | COM | 913915104 |
| — | KINGTONE WIRELESSINFO SOL HL | 1,983 | $7,000 | 0.0% | $4.44 | — | SPONSORED ADR NE | 496880204 |
| — | MICROCHIP TECHNOLOGY INC | 4,000 | $7,000 | 0.0% | $1.69 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | CARDIOME PHARMA CORP | 861 | $7,000 | 0.0% | $9.33 | — | COM NO PAR | 14159U301 |
| MVIS | MICROVISION INC DEL | 2,182 | $7,000 | 0.0% | $2.89 | +5.6% | COM NEW | 594960304 |
| XHB | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $34.67 | — | Call | 78464A888 |
| LGL | LGL GROUP INC | 1,884 | $7,000 | 0.0% | $1.65 | -9.1% | COM | 50186A108 |
| — | LIBBEY INC | 200 | $7,000 | 0.0% | $38.72 | — | COM | 529898108 |
| PW | POWER REIT | 1,758 | $7,000 | 0.0% | $5.74 | — | COM | 73933H101 |
| — | STANDARD PAC CORP NEW | 900 | $7,000 | 0.0% | $8.15 | — | Call | 85375C101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 100 | $7,000 | 0.0% | $58.70 | — | DB CRUD OIL SHR | 25154K874 |
| — | XOMA CORP DEL | 9,413 | $7,000 | 0.0% | $3.58 | — | COM | 98419J107 |
| — | IBIO INC | 10,898 | $7,000 | 0.0% | $0.66 | — | COM | 451033104 |
| DAIO | DATA I O CORP | 3,053 | $7,000 | 0.0% | $3.39 | -15.9% | COM | 237690102 |
| OPK | OPKO HEALTH INC | 700 | $6,000 | 0.0% | $10.73 | +23.4% | Put | 68375N103 |
| — | WASHINGTON FED INC | 1,140 | $6,000 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| TRIP | TRIPADVISOR INC | 100 | $6,000 | 0.0% | $71.46 | -5.8% | Call | 896945201 |
| — | MARKET VECTORS ETF TR | 411 | $6,000 | 0.0% | $14.60 | — | VECTRS POL ETF | 57060U571 |
| — | WARREN RES INC | 11,665 | $6,000 | 0.0% | $1.45 | — | COM | 93564A100 |
| — | TRIBUNE PUBG CO | 777 | $6,000 | 0.0% | $21.98 | — | COM | 896082104 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $38.34 | +0.3% | Call | 025537101 |
| — | AMERICAN APPAREL INC | 56,589 | $6,000 | 0.0% | $0.11 | — | COM | 023850100 |
| QKLS | QKL STORES INC | 5,051 | $6,000 | 0.0% | $1.95 | -20.7% | COM PAR $0.001 | 74732Y303 |
| — | LO-JACK CORP | 2,152 | $6,000 | 0.0% | $3.21 | — | COM | 539451104 |
| — | AMBASSADORS GROUP INC | 2,189 | $6,000 | 0.0% | $2.25 | — | COM | 023177108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,900 | $6,000 | 0.0% | $2.20 | — | Call | 26985R104 |
| — | PROSHARES TR | 141 | $6,000 | 0.0% | $42.55 | — | ULTSHT MIDCAP400 | 74348A343 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,367 | $6,000 | 0.0% | $1.96 | -7.2% | SHS NEW | G32030127 |
| — | CONDOR HOSPITALITY TR INC | 3,870 | $6,000 | 0.0% | $1.55 | — | COM | 20676Y106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 271 | $6,000 | 0.0% | $16.86 | +18.2% | COM | 842873101 |
| — | PREMIER FINL BANCORP INC | 445 | $6,000 | 0.0% | $13.48 | — | COM | 74050M105 |
| — | CALADRIUS BIOSCIENCES INC | 3,750 | $6,000 | 0.0% | $1.84 | — | COM | 128058104 |
| — | SYNERON MEDICAL LTD | 860 | $6,000 | 0.0% | $10.67 | — | ORD SHS | M87245102 |
| — | RMG NETWORKS HLDG CORP | 7,105 | $6,000 | 0.0% | $0.84 | — | COM | 74966K102 |
| — | SPDR INDEX SHS FDS | 242 | $6,000 | 0.0% | $25.37 | — | STH KOR QUALMX | 78463X277 |
| — | INUVO INC | 2,157 | $6,000 | 0.0% | $2.73 | — | COM NEW | 46122W204 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,788 | $6,000 | 0.0% | $4.00 | -4.5% | COM | 76129W105 |
| SPGM | SPDR INDEX SHS FDS | 101 | $6,000 | 0.0% | $59.41 | — | MSCI ACWI ETF | 78463X475 |
| — | RESOURCE AMERICA INC | 870 | $6,000 | 0.0% | $8.44 | — | CL A | 761195205 |
| — | LMI AEROSPACE INC | 598 | $6,000 | 0.0% | $14.29 | — | COM | 502079106 |
| EMN | EASTMAN CHEM CO | 100 | $6,000 | 0.0% | $55.06 | -4.1% | Put | 277432100 |
| — | CRH MEDICAL CORP | 1,900 | $6,000 | 0.0% | $3.16 | — | COM | 12626F105 |
| — | OPEXA THERAPEUTICS INC | 2,060 | $6,000 | 0.0% | $2.91 | — | COM PAR $0.01 | 68372T301 |
| CGEN | COMPUGEN LTD | 1,180 | $6,000 | 0.0% | $7.53 | -22.6% | ORD | M25722105 |
| CVV | CVD EQUIPMENT CORP | 500 | $6,000 | 0.0% | $13.21 | -15.5% | COM | 126601103 |
| IDN | INTELLICHECK MOBILISA INC | 6,308 | $6,000 | 0.0% | $1.69 | -34.0% | COM NEW | 45817G201 |
| FNDF | SCHWAB STRATEGIC TR | 253 | $6,000 | 0.0% | $27.67 | — | SCHWB FDT INT LG | 808524755 |
| — | ARATANA THERAPEUTICS INC | 700 | $6,000 | 0.0% | $17.25 | — | COM | 03874P101 |
| — | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | DAILY RGNAL BULL | 25459Y132 |
| — | TELEFLEX INC | 3,000 | $6,000 | 0.0% | $2.00 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | INSPIREMD INC | 38,577 | $6,000 | 0.0% | $0.28 | — | COM NEW | 45779A309 |
| EVOL | EVOLVING SYS INC | 1,000 | $6,000 | 0.0% | $8.94 | -26.7% | COM NEW | 30049R209 |
| ARDX | ARDELYX INC | 334 | $6,000 | 0.0% | $20.01 | -6.7% | COM | 039697107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,927 | $6,000 | 0.0% | $1.53 | -32.0% | COM | 33938T104 |
| — | ARIAD PHARMACEUTICALS INC | 1,100 | $6,000 | 0.0% | $7.03 | — | Put | 04033A100 |
| EVH | EVOLENT HEALTH INC | 378 | $6,000 | 0.0% | $18.64 | +4.6% | CL A | 30050B101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 4,552 | $6,000 | 0.0% | $4.87 | — | COM NEW | 67091K203 |
| — | NISKA GAS STORAGE PARTNERS L | 1,660 | $6,000 | 0.0% | $3.56 | — | UNIT LTD LIABI | 654678101 |
| — | SIGNAL GENETICS INC | 6,367 | $6,000 | 0.0% | $0.94 | — | COM | 826640104 |
| — | EMERGE ENERGY SVCS LP | 900 | $6,000 | 0.0% | $52.25 | — | Put | 29102H108 |
| — | BIOLINERX LTD | 3,598 | $6,000 | 0.0% | $1.67 | — | SPONSORED ADR | 09071M106 |
| EWUS | ISHARES TR | 158 | $6,000 | 0.0% | $37.56 | — | MSCI UK SM ETF | 46429B416 |
| — | BLACKROCK NJ MUNICIPAL BOND | 426 | $6,000 | 0.0% | $15.67 | — | COM | 09249A109 |
| — | DIREXION SHS ETF TR | 300 | $6,000 | 0.0% | $19.25 | — | Call | 25459Y371 |
| — | GWG HLDGS INC | 720 | $6,000 | 0.0% | $8.33 | — | COM | 36192A109 |
| — | PROSHARES TR | 99 | $6,000 | 0.0% | $48.12 | — | ULTSHT HLTHCRE | 74348A228 |
| — | STILLWATER MNG CO | 600 | $6,000 | 0.0% | $12.92 | — | Put | 86074Q102 |
| — | AMTRUST FINL SVCS INC | 100 | $6,000 | 0.0% | $56.30 | — | Call | 032359309 |
| — | NATIONAL BK GREECE S A | 14,246 | $6,000 | 0.0% | $1.22 | — | SPN ADR REP 1 SH | 633643705 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $66.14 | — | Put | 156782104 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $66.14 | — | Call | 156782104 |
| VGZ | VISTA GOLD CORP | 20,943 | $6,000 | 0.0% | $0.29 | -3.2% | COM NEW | 927926303 |
| CHCO | CITY HLDG CO | 126 | $6,000 | 0.0% | $31.70 | +12.0% | COM | 177835105 |
| — | ONVIA INC | 1,407 | $6,000 | 0.0% | $4.41 | — | COM NEW | 68338T403 |
| — | TESCO CORP | 900 | $6,000 | 0.0% | $11.72 | — | COM | 88157K101 |
| NRC | NATIONAL RESH CORP | 541 | $6,000 | 0.0% | $14.17 | -6.3% | CL A | 637372202 |
| — | TSR INC | 1,336 | $6,000 | 0.0% | $4.49 | — | COM NEW | 872885207 |
| — | SILVER STD RES INC | 900 | $6,000 | 0.0% | $4.97 | — | Call | 82823L106 |
| — | FBR & CO | 286 | $6,000 | 0.0% | $24.16 | — | COM NEW | 30247C400 |
| — | NEXTERA ENERGY INC | 110 | $6,000 | 0.0% | $54.55 | — | UNIT 09/01/2016 | 65339F861 |
| — | WAVE SYSTEMS CORP | 33,913 | $6,000 | 0.0% | $0.64 | — | CL A PAR $0.01 | 943526400 |
| — | EMAGIN CORP | 2,700 | $6,000 | 0.0% | $2.52 | — | COM NEW | 29076N206 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 3,018 | $6,000 | 0.0% | $2.11 | — | SPONSORED ADR | 16943C109 |
| — | NANOMETRICS INC | 459 | $6,000 | 0.0% | $14.79 | — | COM | 630077105 |
| — | CHINA MOBILE LIMITED | 100 | $6,000 | 0.0% | $59.65 | — | Call | 16941M109 |
| — | TANZANIAN ROYALTY EXPL CORP | 19,599 | $6,000 | 0.0% | $0.35 | — | COM | 87600U104 |
| — | SEQUANS COMMUNICATIONS S A | 5,611 | $6,000 | 0.0% | $1.25 | — | SPONSORED ADS | 817323108 |
| — | BARINGTON HILCO ACQUISITION | 600 | $6,000 | 0.0% | $10.00 | — | COM | 06759V101 |
| — | EMCORE CORP | 789 | $6,000 | 0.0% | $6.80 | — | COM NEW | 290846203 |
| — | EMERALD OIL INC | 3,294 | $6,000 | 0.0% | $4.26 | — | COM PAR 0.001 | 29101U407 |
| NL | NL INDS INC | 2,147 | $6,000 | 0.0% | $5.10 | -33.1% | COM NEW | 629156407 |
| — | COLUCID PHARMACEUTICALS INC | 1,627 | $6,000 | 0.0% | $7.55 | — | COM | 19716T101 |
| — | BARCLAYS BK PLC | 90 | $6,000 | 0.0% | $60.00 | — | TRES 5YR BULL | 06740P650 |
| — | SIRIUS XM HLDGS INC | 1,500 | $6,000 | 0.0% | $3.63 | — | Put | 82968B103 |
| — | IDEAL PWR INC | 933 | $6,000 | 0.0% | $6.43 | — | COM | 451622104 |
| — | APPLIED DNA SCIENCES INC | 1,999 | $6,000 | 0.0% | $1.43 | — | *W EXP 11/21/201 | 03815U110 |
| — | APPLIED DNA SCIENCES INC | 1,154 | $6,000 | 0.0% | $3.59 | — | COM NEW | 03815U201 |
| — | GLOWPOINT INC | 11,303 | $6,000 | 0.0% | $0.63 | — | COM NEW | 379887201 |
| ALL | ALLSTATE CORP | 100 | $6,000 | 0.0% | $51.69 | -3.7% | Call | 020002101 |
| — | HOPFED BANCORP INC | 520 | $6,000 | 0.0% | $14.18 | — | COM | 439734104 |
| — | FIRST TR BICK INDEX FD | 300 | $6,000 | 0.0% | $23.38 | — | COM SHS | 33733H107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,086 | $6,000 | 0.0% | $2.19 | +0.3% | COM | 64121N109 |
| — | AGRIA CORP | 4,135 | $6,000 | 0.0% | $1.60 | — | SPONSORED ADR | 00850H103 |
| — | ORAGENICS INC | 3,499 | $6,000 | 0.0% | $1.71 | — | COM NEW | 684023203 |
| — | REACHLOCAL INC | 2,867 | $6,000 | 0.0% | $3.49 | — | COM | 75525F104 |
| ADI | ANALOG DEVICES INC | 100 | $6,000 | 0.0% | $42.32 | +11.5% | Call | 032654105 |
| — | ALPS ETF TR | 248 | $6,000 | 0.0% | $24.19 | — | WRKPLC EQL PRT | 00162Q650 |
| — | THE9 LTD | 4,838 | $6,000 | 0.0% | $1.24 | — | ADR | 88337K104 |
| TBPH | THERAVANCE BIOPHARMA INC | 500 | $6,000 | 0.0% | $17.42 | -26.9% | COM | G8807B106 |
| ASRV | AMERISERV FINL INC | 2,000 | $6,000 | 0.0% | $2.31 | +5.9% | COM | 03074A102 |
| — | CREDIT SUISSE AG NASSAU BRH | 297 | $6,000 | 0.0% | $21.71 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | WELLTOWER INC | 100 | $6,000 | 0.0% | $60.00 | — | 6.50% PFD PREPET | 95040Q203 |
| — | THESTREET INC | 3,305 | $6,000 | 0.0% | $2.25 | — | COM | 88368Q103 |
| — | EMMIS COMMUNICATIONS CORP | 1,801 | $6,000 | 0.0% | $7.40 | — | PFD CV SER A | 291525202 |
| — | WHITING PETE CORP NEW | 400 | $6,000 | 0.0% | $33.21 | — | Call | 966387102 |
| — | DNB FINL CORP | 213 | $6,000 | 0.0% | $26.48 | — | COM | 233237106 |
| — | REXAHN PHARMACEUTICALS INC | 11,182 | $6,000 | 0.0% | $0.70 | — | COM | 761640101 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $6,000 | 0.0% | $12.14 | -32.1% | Call | 800677106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,086 | $6,000 | 0.0% | $3.10 | — | UNIT BEN INT | 80007T101 |
| — | CHC GROUP LTD | 9,300 | $6,000 | 0.0% | $3.22 | — | SHS | G07021101 |
| — | EBIX INC | 200 | $5,000 | 0.0% | $18.96 | — | Put | 278715206 |
| — | AUTHENTIDATE HLDG CORP | 18,011 | $5,000 | 0.0% | $0.38 | — | COM NEW | 052666203 |
| IHT | INNSUITES HOSPITALITY TR | 2,036 | $5,000 | 0.0% | $2.29 | -1.1% | SH BEN INT | 457919108 |
| — | INGERSOLL-RAND PLC | 100 | $5,000 | 0.0% | $63.39 | — | Put | G47791101 |
| — | ANGIES LIST INC | 900 | $5,000 | 0.0% | $6.18 | — | Put | 034754101 |
| — | ANGIES LIST INC | 1,000 | $5,000 | 0.0% | $6.18 | — | Call | 034754101 |
| — | KARYOPHARM THERAPEUTICS INC | 470 | $5,000 | 0.0% | $37.43 | — | COM | 48576U106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $5,000 | 0.0% | $4.64 | — | Put | 539439109 |
| KBH | KB HOME | 400 | $5,000 | 0.0% | $13.85 | -2.4% | Call | 48666K109 |
| LIQDQ | LIQUID HLDGS GROUP INC | 68,648 | $5,000 | 0.0% | $0.44 | -72.2% | COM | 53633A101 |
| — | LEAPFROG ENTERPRISES INC | 6,877 | $5,000 | 0.0% | $3.03 | — | CL A | 52186N106 |
| — | LEE ENTERPRISES INC | 2,206 | $5,000 | 0.0% | $3.26 | — | COM | 523768109 |
| — | JETBLUE AIRWAYS CORP | 1,000 | $5,000 | 0.0% | $3.00 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | HANWHA Q CELL CO LTD | 355 | $5,000 | 0.0% | $17.85 | — | SPONSORED ADR NE | 41135V301 |
| MVO | MV OIL TR | 847 | $5,000 | 0.0% | $11.66 | — | TR UNITS | 553859109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 758 | $5,000 | 0.0% | $2.80 | 0.0% | COM | 630402105 |
| NDAQ | NASDAQ INC | 100 | $5,000 | 0.0% | $13.60 | +6.5% | Call | 631103108 |
| — | INDEXIQ ETF TR | 250 | $5,000 | 0.0% | $26.34 | — | IQ GLB RES ETF | 45409B883 |
| — | COLLABRX INC | 7,096 | $5,000 | 0.0% | $0.97 | — | COM | 19422J108 |
| — | INDEXIQ ETF TR | 414 | $5,000 | 0.0% | $12.08 | — | AUST SM CP ETF | 45409B826 |
| OCC | OPTICAL CABLE CORP | 1,530 | $5,000 | 0.0% | $3.80 | -9.0% | COM NEW | 683827208 |
| ATLC | ATLANTICUS HLDGS CORP | 1,250 | $5,000 | 0.0% | $2.81 | +37.4% | COM | 04914Y102 |
| — | GTX INC DEL | 6,300 | $5,000 | 0.0% | $0.72 | — | COM | 40052B108 |
| — | GSV CAP CORP | 600 | $5,000 | 0.0% | $8.62 | — | Put | 36191J101 |
| GSLC | GOLDMAN SACHS ETF TR | 133 | $5,000 | 0.0% | $37.59 | — | EQUITY ETF | 381430503 |
| — | TYSON FOODS INC | 10,400 | $5,000 | 0.0% | $0.48 | — | UNIT 99/99/9999 | 902494301 |
| UGA | UNITED STS GASOLINE FD LP | 172 | $5,000 | 0.0% | $38.04 | — | UNITS | 91201T102 |
| — | RADISYS CORP | 1,737 | $5,000 | 0.0% | $2.29 | — | COM | 750459109 |
| — | GRIFFIN INL RLTY INC | 192 | $5,000 | 0.0% | $26.04 | — | COM | 398231100 |
| — | AMIRA NATURE FOODS LTD | 834 | $5,000 | 0.0% | $11.80 | — | SHS | G0335L102 |
| FCOM | FIDELITY | 189 | $5,000 | 0.0% | $26.63 | — | TELECOMM SVCS | 316092873 |
| ATLO | AMES NATL CORP | 200 | $5,000 | 0.0% | $15.45 | +1.3% | COM | 031001100 |
| ZNOG | ZION OIL & GAS INC | 3,599 | $5,000 | 0.0% | $1.68 | -6.2% | COM | 989696109 |
| — | PROFIRE ENERGY INC | 5,435 | $5,000 | 0.0% | $1.01 | — | COM | 74316X101 |
| — | TREMOR VIDEO INC | 2,689 | $5,000 | 0.0% | $2.95 | — | COM | 89484Q100 |
| — | SKY SOLAR HLDGS LTD | 817 | $5,000 | 0.0% | $9.98 | — | SPONSORED ADR | 83084J103 |
| ULBI | ULTRALIFE CORP | 800 | $5,000 | 0.0% | $3.83 | +16.6% | COM | 903899102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 613 | $5,000 | 0.0% | $7.89 | 0.0% | SHS | G6331P104 |
| — | PERSHING GOLD CORP | 1,296 | $5,000 | 0.0% | $3.86 | — | COM NEW | 715302204 |
| — | CHINA SUNERGY CO LTD | 4,295 | $5,000 | 0.0% | $1.21 | — | SPONSORED ADR NE | 16942X302 |
| — | ADVISORSHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | PERITUS HG YLD | 00768Y503 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,280 | $5,000 | 0.0% | $6.28 | -15.7% | COM | 202608105 |
| — | ADVISORSHARES TR | 158 | $5,000 | 0.0% | $31.65 | — | MEIDELL TCT AD | 00768Y826 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $5,000 | 0.0% | $51.62 | — | Put | 922042874 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,078 | $5,000 | 0.0% | $7.88 | -33.2% | SHS | M0854Q105 |
| — | CHINA BAK BATTERY INC | 2,278 | $5,000 | 0.0% | $2.19 | — | COM NEW | 16936Y209 |
| — | PENN WEST PETE LTD NEW | 10,300 | $5,000 | 0.0% | $1.99 | — | Call | 707887105 |
| — | ISHARES TR | 181 | $5,000 | 0.0% | $27.62 | — | IBONDS DEC 22 | 46435G755 |
| — | UBS AG JERSEY BRH | 175 | $5,000 | 0.0% | $40.00 | — | ALERIAN INFRST | 902641646 |
| — | CONDOR HOSPITALITY TR INC | 832 | $5,000 | 0.0% | $6.01 | — | PFD STK SER A | 20676Y205 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $54.68 | — | Call | 57060U233 |
| — | VERTEX ENERGY INC | 2,500 | $5,000 | 0.0% | $3.85 | — | COM | 92534K107 |
| — | MARINUS PHARMACEUTICALS INC | 649 | $5,000 | 0.0% | $11.08 | — | COM | 56854Q101 |
| — | TRIPLE-S MGMT CORP | 282 | $5,000 | 0.0% | $24.38 | — | CL B | 896749108 |
| — | TRACON PHARMACEUTICALS INC | 525 | $5,000 | 0.0% | $12.39 | — | COM | 89237H100 |
| SIEB | SIEBERT FINL CORP | 2,948 | $5,000 | 0.0% | $1.46 | -7.4% | COM | 826176109 |
| — | GREEN BANCORP INC | 475 | $5,000 | 0.0% | $15.34 | — | COM | 39260X100 |
| — | EARTHSTONE ENERGY INC | 311 | $5,000 | 0.0% | $16.62 | — | COM NEW | 27032D205 |
| — | DANAOS CORPORATION | 768 | $5,000 | 0.0% | $5.45 | — | SHS | Y1968P105 |
| — | AXOVANT SCIENCES LTD | 357 | $5,000 | 0.0% | $14.01 | — | COM | G0750W104 |
| — | OCLARO INC | 2,109 | $5,000 | 0.0% | $1.78 | — | COM NEW | 67555N206 |
| — | SYNERGY PHARMACEUTICALS DEL | 351 | $5,000 | 0.0% | $7.14 | — | UNIT 12/06/20166 | 871639209 |
| — | INVENTERGY GLOBAL INC | 13,991 | $5,000 | 0.0% | $0.44 | — | COM | 46123X102 |
| — | RITTER PHARMACEUTICALS INC | 2,574 | $5,000 | 0.0% | $1.94 | — | COM | 767836109 |
| — | WISDOMTREE TR | 132 | $5,000 | 0.0% | $47.03 | — | ASIA LC DBT FD | 97717X842 |
| — | ISHARES U S ETF TR | 208 | $5,000 | 0.0% | $23.95 | — | ENH INTL L CAP | 46431W408 |
| — | OPGEN INC | 1,753 | $5,000 | 0.0% | $3.39 | — | COM | 68373L109 |
| — | POWERSHARES ETF TR II | 205 | $5,000 | 0.0% | $24.39 | — | 1000 EQ WHT PT | 73937B571 |
| — | POWERSHARES ACTIVE MNG ETF T | 229 | $5,000 | 0.0% | $23.20 | — | ALT MULTI STRG | 73935B870 |
| — | DIREXION SHS ETF TR | 1,600 | $5,000 | 0.0% | $4.26 | — | Call | 25459Y389 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $5,000 | 0.0% | $12.86 | — | EGS INDI INF ETF | 268461845 |
| — | OCI RES LP | 247 | $5,000 | 0.0% | $25.56 | — | COM UNIT LTD | 67081B106 |
| — | LOOKSMART LTD | 8,531 | $5,000 | 0.0% | $0.64 | — | COM PAR $0.001 | 543442602 |
| — | OCEAN BIO CHEM INC | 1,681 | $5,000 | 0.0% | $3.23 | — | COM | 674631106 |
| MBWM | MERCANTILE BANK CORP | 237 | $5,000 | 0.0% | $13.89 | 0.0% | COM | 587376104 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | DLY MID CP BULL | 25459Y173 |
| — | ARCA BIOPHARMA INC | 975 | $5,000 | 0.0% | $5.13 | — | COM PAR$.001 | 00211Y407 |
| — | DSW INC | 200 | $5,000 | 0.0% | $29.45 | — | Call | 23334L102 |
| MBI | MBIA INC | 900 | $5,000 | 0.0% | $3.82 | -26.6% | Call | 55262C100 |
| — | ENERJEX RESOURCES INC | 9,337 | $5,000 | 0.0% | $0.59 | — | COM PAR $0.001 | 292758406 |
| — | PORTER BANCORP INC | 3,320 | $5,000 | 0.0% | $1.52 | — | COM | 736233107 |
| — | DYNATRONICS CORP | 1,599 | $5,000 | 0.0% | $3.13 | — | COM NEW | 268157401 |
| — | CHINA XINIYA FASHION LTD | 2,931 | $5,000 | 0.0% | $1.76 | — | SPONSRD ADR NEW | 16950W113 |
| — | CHINA YIDA HOLDINGS CO | 1,558 | $5,000 | 0.0% | $2.68 | — | COM PAR $0.0001 | 16945D303 |
| — | QUEST RESOURCE HLDG CORP | 8,360 | $5,000 | 0.0% | $0.81 | — | COM | 74836W104 |
| — | YOUKU TUDOU INC | 300 | $5,000 | 0.0% | $15.36 | — | Put | 98742U100 |
| SPUU | DIREXION SHS ETF TR | 176 | $5,000 | 0.0% | $37.95 | — | DLY S&P500 2XS | 25459Y165 |
| KRNT | KORNIT DIGITAL LTD | 401 | $5,000 | 0.0% | $14.57 | -7.6% | SHS | M6372Q113 |
| — | YULONG ECO MATLS LTD | 2,172 | $5,000 | 0.0% | $5.91 | — | ORD SHS NEW | G98847117 |
| — | METABOLIX INC | 3,639 | $5,000 | 0.0% | $3.85 | — | COM NEW | 591018882 |
| — | NORTHEAST CMNTY BANCORP INC | 648 | $5,000 | 0.0% | $7.36 | — | COM | 664112109 |
| — | TENGASCO INC | 19,229 | $5,000 | 0.0% | $0.29 | — | COM NEW | 88033R205 |
| — | HOWARD BANCORP INC | 355 | $5,000 | 0.0% | $14.08 | — | COM | 442496105 |
| FMF | FIRST TR EXCHANGE TRADED FD | 105 | $5,000 | 0.0% | $47.62 | — | FIRST TR MNGSTR | 33739G103 |
| — | TEARLAB CORP | 2,500 | $5,000 | 0.0% | $2.78 | — | COM | 878193101 |
| VRNS | VARONIS SYS INC | 300 | $5,000 | 0.0% | $7.64 | -8.9% | COM | 922280102 |
| — | VAPOR CORP DEL | 611 | $5,000 | 0.0% | $8.18 | — | UNIT 99/99/9999 | 922099502 |
| — | HAMPTON ROADS BANKSHARES INC | 2,747 | $5,000 | 0.0% | $1.61 | — | COM NEW | 409321502 |
| — | LAM RESEARCH CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| LNTH | LANTHEUS HLDGS INC | 1,050 | $5,000 | 0.0% | $6.38 | +5.6% | COM | 516544103 |
| — | BSQUARE CORP | 804 | $5,000 | 0.0% | $6.70 | — | COM NEW | 11776U300 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $26.15 | — | Put | 25459W888 |
| ISTR | INVESTAR HLDG CORP | 314 | $5,000 | 0.0% | $15.18 | +2.6% | COM | 46134L105 |
| — | HELIOS & MATHESON ANALYTICS | 2,622 | $5,000 | 0.0% | $2.06 | — | COM NEW | 42327L200 |
| — | GLOBAL X FDS | 850 | $5,000 | 0.0% | $9.74 | — | BRAZIL MID CAP | 37950E788 |
| — | HOUSTON AMERN ENERGY CORP | 28,567 | $5,000 | 0.0% | $0.18 | — | COM | 44183U100 |
| CDXS | CODEXIS INC | 1,546 | $5,000 | 0.0% | $3.73 | 0.0% | COM | 192005106 |
| HLI | HOULIHAN LOKEY INC | 250 | $5,000 | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | VRINGO INC | 9,200 | $5,000 | 0.0% | $0.56 | — | Call | 92911N104 |
| — | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $38.66 | — | Call | 78464A417 |
| ARKW | ARK ETF TR | 176 | $4,000 | 0.0% | $22.73 | — | WEB X.O ETF | 00214Q401 |
| — | MARKET VECTORS ETF TR | 250 | $4,000 | 0.0% | $18.95 | — | GLB SPIN OFF | 57061R338 |
| — | SORL AUTO PTS INC | 1,989 | $4,000 | 0.0% | $2.25 | — | COM | 78461U101 |
| — | PULMATRIX INC | 816 | $4,000 | 0.0% | $9.85 | — | COM | 74584P103 |
| — | NF ENERGY SAVING CORP | 3,558 | $4,000 | 0.0% | $1.25 | — | COM PAR $0.001 | 629099300 |
| — | TERRAPIN 3 ACQUISITION CORP | 350 | $4,000 | 0.0% | $11.43 | — | UNIT 06/27/2019 | 88104P203 |
| — | APRICUS BIOSCIENCES INC | 2,500 | $4,000 | 0.0% | $1.37 | — | COM | 03832V109 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $4,000 | 0.0% | $16.28 | — | Put | 649445103 |
| AEHR | AEHR TEST SYSTEMS | 1,617 | $4,000 | 0.0% | $2.20 | 0.0% | COM | 00760J108 |
| — | HIGHER ONE HLDGS INC | 1,957 | $4,000 | 0.0% | $2.49 | — | COM | 42983D104 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 1,550 | $4,000 | 0.0% | $2.58 | — | SPONSORED ADR | 10554B104 |
| — | DYNAMIC MATLS CORP | 400 | $4,000 | 0.0% | $16.10 | — | COM | 267888105 |
| — | MINERVA NEUROSCIENCES INC | 743 | $4,000 | 0.0% | $5.38 | — | COM | 603380106 |
| — | ONE HORIZON GROUP INC | 3,192 | $4,000 | 0.0% | $2.68 | — | COM NEW | 68235H205 |
| XLU | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $46.77 | — | Call | 81369Y886 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $7.72 | — | Call | 43289P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 500 | $4,000 | 0.0% | $14.24 | — | Put | 232806109 |
| — | STEWARDSHIP FINL CORP | 660 | $4,000 | 0.0% | $5.50 | — | COM | 860326107 |
| — | ENSERVCO CORP | 6,030 | $4,000 | 0.0% | $0.86 | — | COM | 29358Y102 |
| HL | HECLA MNG CO | 2,000 | $4,000 | 0.0% | $2.27 | -10.6% | Call | 422704106 |
| VUZI | VUZIX CORP | 954 | $4,000 | 0.0% | $6.17 | -17.0% | COM NEW | 92921W300 |
| LTRX | LANTRONIX INC | 3,342 | $4,000 | 0.0% | $1.39 | -0.9% | COM NEW | 516548203 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,286 | $4,000 | 0.0% | $3.75 | — | COM CL B | 69036R400 |
| MTG | MGIC INVT CORP WIS | 400 | $4,000 | 0.0% | $9.12 | +16.2% | Call | 552848103 |
| — | WISDOMTREE TR | 60 | $4,000 | 0.0% | $74.37 | — | TTL EARNING FD | 97717W596 |
| HBCP | HOME BANCORP INC | 141 | $4,000 | 0.0% | $19.64 | 0.0% | COM | 43689E107 |
| HFBL | HOME FED BANCORP INC LA NEW | 187 | $4,000 | 0.0% | $9.77 | +11.5% | COM | 43708L108 |
| — | VOLTARI CORP | 567 | $4,000 | 0.0% | $7.05 | — | COM NEW | 92870X309 |
| — | SPEED COMM INC | 22,991 | $4,000 | 0.0% | $0.87 | — | COM | 84764T106 |
| ZEUS | OLYMPIC STEEL INC | 406 | $4,000 | 0.0% | $17.60 | -28.1% | COM | 68162K106 |
| — | OLD POINT FINL CORP | 266 | $4,000 | 0.0% | $15.27 | — | COM | 680194107 |
| — | INTERPHASE CORP | 24,624 | $4,000 | 0.0% | $0.61 | — | COM | 460593106 |
| — | DBX ETF TR | 188 | $4,000 | 0.0% | $21.28 | — | HG YL CP BD HD | 233051747 |
| EXAS | EXACT SCIENCES CORP | 200 | $4,000 | 0.0% | $24.34 | -5.6% | Put | 30063P105 |
| — | PLURISTEM THERAPEUTICS INC | 1,914 | $4,000 | 0.0% | $2.56 | — | COM | 72940R102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,685 | $4,000 | 0.0% | $1.23 | — | COM | 74365A101 |
| TXT | TEXTRON INC | 100 | $4,000 | 0.0% | $39.45 | +3.5% | Put | 883203101 |
| GROW | U S GLOBAL INVS INC | 2,550 | $4,000 | 0.0% | $3.10 | -29.7% | CL A | 902952100 |
| TXT | TEXTRON INC | 100 | $4,000 | 0.0% | $39.45 | +3.5% | Call | 883203101 |
| — | QUMU CORP | 959 | $4,000 | 0.0% | $4.17 | — | COM | 749063103 |
| — | GILEAD SCIENCES INC | 1,000 | $4,000 | 0.0% | $5.00 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | IPASS INC | 4,451 | $4,000 | 0.0% | $1.02 | — | COM | 46261V108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 700 | $4,000 | 0.0% | $10.10 | — | Call | 03938L104 |
| — | NOVATEL WIRELESS INC | 2,003 | $4,000 | 0.0% | $2.31 | — | COM NEW | 66987M604 |
| — | SUNSHINE HEART INC | 1,615 | $4,000 | 0.0% | $3.42 | — | COM | 86782U106 |
| THC | TENET HEALTHCARE CORP | 100 | $4,000 | 0.0% | $50.43 | +2.5% | Call | 88033G407 |
| — | NATIONAL OILWELL VARCO INC | 100 | $4,000 | 0.0% | $65.06 | — | Call | 637071101 |
| — | WHITEWAVE FOODS CO | 100 | $4,000 | 0.0% | $42.34 | — | Call | 966244105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,778 | $4,000 | 0.0% | $2.18 | 0.0% | COM NEW | 09062W204 |
| — | OREXIGEN THERAPEUTICS INC | 1,700 | $4,000 | 0.0% | $3.19 | — | Call | 686164104 |
| — | ELEPHANT TALK COMM CORP | 8,441 | $4,000 | 0.0% | $0.38 | — | COM NEW | 286202205 |
| — | CREDIT SUISSE AG NASSAU BRH | 124 | $4,000 | 0.0% | $32.26 | — | EXCHTRADE MIDTER | 22539T621 |
| — | PROFESSIONAL DIVERSITY NET I | 5,220 | $4,000 | 0.0% | $0.77 | — | COM | 74312Y103 |
| — | RICEBRAN TECHNOLOGIES | 9,431 | $4,000 | 0.0% | $0.90 | — | *W EXP 12/18/201 | 762831113 |
| — | WPX ENERGY INC | 100 | $4,000 | 0.0% | $40.00 | — | PFD SER A CV | 98212B202 |
| — | GUESS INC | 200 | $4,000 | 0.0% | $20.00 | — | Put | 401617105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 500 | $4,000 | 0.0% | $9.46 | -3.8% | SHS | M39927120 |
| — | LINNCO LLC | 1,300 | $4,000 | 0.0% | $10.10 | — | Put | 535782106 |
| — | MECHEL OAO | 4,652 | $4,000 | 0.0% | $1.25 | — | SPONSORED ADR | 583840103 |
| — | FAMOUS DAVES AMER INC | 287 | $4,000 | 0.0% | $13.94 | — | COM | 307068106 |
| SMLR | SEMLER SCIENTIFIC INC | 1,653 | $4,000 | 0.0% | $3.06 | +0.8% | COM | 81684M104 |
| — | LINN ENERGY LLC | 1,300 | $4,000 | 0.0% | $10.13 | — | Call | 536020100 |
| — | EMPIRE RES INC DEL | 1,031 | $4,000 | 0.0% | $4.57 | — | COM | 29206E100 |
| EWA | ISHARES | 200 | $4,000 | 0.0% | $20.83 | — | Call | 464286103 |
| — | CIVISTA BANCSHARES INC | 125 | $4,000 | 0.0% | $32.00 | — | 6.50% PFD SER B | 178867206 |
| — | CONTRAFECT CORP | 809 | $4,000 | 0.0% | $4.88 | — | COM | 212326102 |
| — | CHINA METRO-RURAL HLDGS LTD | 3,980 | $4,000 | 0.0% | $0.95 | — | SHS | G3163G104 |
| — | BARCLAYS BK PLC | 224 | $4,000 | 0.0% | $21.35 | — | IPTH SOFTS ETN | 06740P288 |
| — | MELROSE BANCORP INC | 273 | $4,000 | 0.0% | $14.65 | — | COM | 585553100 |
| SNFCA | SECURITY NATL FINL CORP | 650 | $4,000 | 0.0% | $4.36 | +17.6% | CL A NEW | 814785309 |
| — | VILLAGE BK & TR FINANCIAL CO | 189 | $4,000 | 0.0% | $18.19 | — | COM NEW | 92705T200 |
| — | SEMILEDS CORP | 9,051 | $4,000 | 0.0% | $0.44 | — | COM | 816645105 |
| GLRI | GLORI ENERGY INC | 5,322 | $4,000 | 0.0% | $1.20 | 0.0% | COM | 379606106 |
| — | FIVE STAR QUALITY CARE INC | 1,170 | $4,000 | 0.0% | $4.12 | — | COM | 33832D106 |
| — | RAND LOGISTICS INC | 1,823 | $4,000 | 0.0% | $3.76 | — | COM | 752182105 |
| — | HOMEAWAY INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | LINEAR TECHNOLOGY CORP | 100 | $4,000 | 0.0% | $45.55 | — | Call | 535678106 |
| — | ATRM HLDGS INC | 1,212 | $4,000 | 0.0% | $3.90 | — | COM | 04964A103 |
| — | ENDOCHOICE HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | — | COM | 29272U103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 282 | $4,000 | 0.0% | $25.10 | -37.8% | SHS | V5633W109 |
| APT | ALPHA PRO TECH LTD | 2,000 | $4,000 | 0.0% | $3.52 | -39.7% | COM | 020772109 |
| KBH | KB HOME | 300 | $4,000 | 0.0% | $13.85 | -2.4% | Put | 48666K109 |
| — | ADVISORSHARES TR | 79 | $4,000 | 0.0% | $48.72 | — | NEWFLT MULSINC | 00768Y727 |
| — | PEDEVCO CORP | 16,812 | $4,000 | 0.0% | $0.38 | — | COM NEW | 70532Y204 |
| — | PROTEON THERAPEUTICS INC | 299 | $4,000 | 0.0% | $18.21 | — | COM | 74371L109 |
| — | PIONEER ENERGY SVCS CORP | 2,000 | $4,000 | 0.0% | $6.05 | — | COM | 723664108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $4,000 | 0.0% | $25.27 | +91.3% | Call | 64125C109 |
| — | RYLAND GROUP INC | 100 | $4,000 | 0.0% | $38.55 | — | Call | 783764103 |
| — | LIPOCINE INC NEW | 342 | $4,000 | 0.0% | $11.70 | — | COM | 53630X104 |
| — | RYLAND GROUP INC | 100 | $4,000 | 0.0% | $38.55 | — | Put | 783764103 |
| BSET | BASSETT FURNITURE INDS INC | 128 | $4,000 | 0.0% | $18.10 | +12.6% | COM | 070203104 |
| ZAZA | ZAZA ENERGY CORP | 10,314 | $4,000 | 0.0% | $1.23 | -55.7% | COM NEW | 98919T407 |
| ZTS | ZOETIS INC | 100 | $4,000 | 0.0% | $37.22 | +14.9% | Call | 98978V103 |
| — | DRAGONWAVE INC | 18,991 | $4,000 | 0.0% | $0.63 | — | COM | 26144M103 |
| CTRA | CABOT OIL & GAS CORP | 200 | $4,000 | 0.0% | $21.84 | -14.9% | Put | 127097103 |
| — | CUI GLOBAL INC | 800 | $4,000 | 0.0% | $5.00 | — | COM NEW | 126576206 |
| — | LIME ENERGY CO | 1,521 | $4,000 | 0.0% | $3.73 | — | COM PAR $0.0001 | 53261U304 |
| — | EAGLE BULK SHIPPING INC | 657 | $4,000 | 0.0% | $6.10 | — | SHS NEW 2014 | Y2187A127 |
| BZUN | BAOZUN INC | 842 | $4,000 | 0.0% | $10.64 | — | SPONSORED ADR | 06684L103 |
| — | SSGA ACTIVE ETF TR | 118 | $4,000 | 0.0% | $41.67 | — | SSGA RISK AWAR | 78467V863 |
| LPX | LOUISIANA PAC CORP | 300 | $4,000 | 0.0% | $16.57 | -4.2% | Call | 546347105 |
| — | SPARK NETWORKS INC | 1,403 | $4,000 | 0.0% | $3.10 | — | COM | 84651P100 |
| FTNT | FORTINET INC | 100 | $4,000 | 0.0% | $6.39 | +38.6% | Put | 34959E109 |
| — | SPDR INDEX SHS FDS | 191 | $4,000 | 0.0% | $20.94 | — | MEXICO QUAL MX | 78463X293 |
| — | AXION PWR INTL INC | 2,045 | $4,000 | 0.0% | $1.96 | — | COM PAR $0.001 | 05460X307 |
| — | BARCLAYS BK PLC | 64 | $4,000 | 0.0% | $62.50 | — | US TRES FLATT | 06740L485 |
| CAR | AVIS BUDGET GROUP | 100 | $4,000 | 0.0% | $53.47 | -22.9% | Put | 053774105 |
| — | AG&E HLDGS INC | 9,960 | $4,000 | 0.0% | $0.40 | — | COM | 00108M102 |
| — | AETERNA ZENTARIS INC | 45,976 | $4,000 | 0.0% | $0.09 | — | COM NEW | 007975303 |
| — | DEUTSCHE BK AG LONDON BRH | 409 | $4,000 | 0.0% | $9.78 | — | DB BASE MET LNG | 25154K825 |
| — | DEUTSCHE STRATEGIC INCOME TR | 374 | $4,000 | 0.0% | $11.57 | — | SHS | 25160F109 |
| — | XCEL BRANDS INC | 496 | $4,000 | 0.0% | $8.06 | — | COM NEW | 98400M101 |
| — | GORES HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 382866200 |
| — | XOMA CORP DEL | 4,900 | $4,000 | 0.0% | $3.58 | — | Call | 98419J107 |
| FAST | FASTENAL CO | 100 | $4,000 | 0.0% | $8.21 | -8.3% | Put | 311900104 |
| — | ACASTI PHARMA INC | 15,944 | $4,000 | 0.0% | $0.30 | — | CL A SHS | 00430K105 |
| — | CYCLACEL PHARMACEUTICALS INC | 7,018 | $4,000 | 0.0% | $0.78 | — | COM NEW | 23254L306 |
| — | SAMSON OIL & GAS LTD | 6,144 | $4,000 | 0.0% | $0.65 | — | SPON ADR NEW | 796043206 |
| MPX | MARINE PRODS CORP | 630 | $4,000 | 0.0% | $4.48 | -8.5% | COM | 568427108 |
| — | ZYNGA INC | 1,600 | $4,000 | 0.0% | $2.64 | — | Put | 98986T108 |
| — | QLT INC | 1,444 | $4,000 | 0.0% | $3.19 | — | COM | 746927102 |
| — | COMBIMATRIX CORPORATION | 3,916 | $4,000 | 0.0% | $1.28 | — | COM NEW | 20009T303 |
| — | WORLD PT TERMS LP | 285 | $4,000 | 0.0% | $16.92 | — | UNIT REP LTD PT | 98159G107 |
| — | WASHINGTONFIRST BANKSHARES I | 210 | $4,000 | 0.0% | $19.05 | — | COM | 940730104 |
| STAA | STAAR SURGICAL CO | 510 | $4,000 | 0.0% | $9.50 | -13.3% | COM PAR $0.01 | 852312305 |
| — | OCEAN PWR TECHNOLOGIES INC | 8,332 | $4,000 | 0.0% | $0.44 | — | COM NEW | 674870308 |
| — | GORDMANS STORES INC | 906 | $3,000 | 0.0% | $6.40 | — | COM | 38269P100 |
| — | ETFIS SER TR I | 200 | $3,000 | 0.0% | $15.00 | — | INFRAC ACT MLP | 26923G103 |
| — | PROSHARES TR II | 150 | $3,000 | 0.0% | $15.31 | — | VIX STRMFUT ETF | 74347W361 |
| — | OPTIBASE LTD | 431 | $3,000 | 0.0% | $6.29 | — | SHS NEW NIS0.13 | M7524R116 |
| — | XG TECHNOLOGY INC | 4,549 | $3,000 | 0.0% | $0.66 | — | COM PAR NEW | 98372A507 |
| — | RENTECH INC | 452 | $3,000 | 0.0% | $6.64 | — | COM NEW | 760112201 |
| — | FIRST MARBLEHEAD CORP | 900 | $3,000 | 0.0% | $5.96 | — | COM NEW | 320771207 |
| — | SYNTA PHARMACEUTICALS CORP | 2,000 | $3,000 | 0.0% | $2.42 | — | Call | 87162T206 |
| — | AMERICAN DG ENERGY INC | 8,899 | $3,000 | 0.0% | $0.41 | — | COM | 025398108 |
| FACO | FIRST ACCEPTANCE CORP | 977 | $3,000 | 0.0% | $2.06 | +18.8% | COM | 318457108 |
| — | RLJ ENTMT INC | 6,317 | $3,000 | 0.0% | $0.47 | — | COM | 74965F104 |
| AXXDF | ALDERON IRON ORE CORP | 19,000 | $3,000 | 0.0% | $0.18 | -12.1% | COM | 01434T100 |
| — | HSBC USA INC | 585 | $3,000 | 0.0% | $5.97 | — | S&P CTI ETN 23 | 4042EP602 |
| — | OCEAN RIG UDW INC | 1,176 | $3,000 | 0.0% | $7.79 | — | SHS | Y64354205 |
| — | FQF TR | 124 | $3,000 | 0.0% | $24.19 | — | O SHS FTSE EUR | 351680848 |
| — | AMEDICA CORP | 12,325 | $3,000 | 0.0% | $0.45 | — | COM | 023435100 |
| — | MORGAN STANLEY | 293 | $3,000 | 0.0% | $10.24 | — | CUSHNG MLP ETN | 61760E846 |
| — | DEX MEDIA INC NEW | 22,013 | $3,000 | 0.0% | $0.60 | — | COM | 25213A107 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SAJAN INC | 716 | $3,000 | 0.0% | $4.19 | — | COM NEW | 79379T202 |
| — | PETROQUEST ENERGY INC | 2,517 | $3,000 | 0.0% | $3.73 | — | COM | 716748108 |
| — | AMARIN CORP PLC | 1,500 | $3,000 | 0.0% | $1.27 | — | Call | 023111206 |
| — | U.S. AUTO PARTS NETWORK INC | 1,569 | $3,000 | 0.0% | $2.22 | — | COM | 90343C100 |
| — | EUROSEAS LTD | 587 | $3,000 | 0.0% | $5.11 | — | SHS NEW | Y23592309 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $26.15 | — | Call | 25459W888 |
| — | URANIUM RES INC | 4,018 | $3,000 | 0.0% | $1.20 | — | COM PAR$0.001NEW | 916901606 |
| HMY | HARMONY GOLD MNG LTD | 5,000 | $3,000 | 0.0% | $1.82 | — | Call | 413216300 |
| UJB | PROSHARES TR | 59 | $3,000 | 0.0% | $56.71 | — | ULTRA HIGH YLD | 74348A707 |
| — | TOWN SPORTS INTL HLDGS INC | 1,106 | $3,000 | 0.0% | $4.96 | — | COM | 89214A102 |
| — | IMMUNE DESIGN CORP | 255 | $3,000 | 0.0% | $11.76 | — | COM | 45252L103 |
| — | PROSHARES TR II | 96 | $3,000 | 0.0% | $48.00 | — | ULT BLMBRG COMM | 74347W288 |
| — | ACORN INTL INC | 4,145 | $3,000 | 0.0% | $0.93 | — | SPON ADR | 004854105 |
| — | ACRE RLTY INVS INC | 2,470 | $3,000 | 0.0% | $1.51 | — | COM | 00489F106 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 2,141 | $3,000 | 0.0% | $1.59 | — | ADR | 00507E107 |
| — | ADAMIS PHARMACEUTICALS CORP | 840 | $3,000 | 0.0% | $4.16 | — | COM NEW | 00547W208 |
| IRBTQ | IROBOT CORP | 100 | $3,000 | 0.0% | $32.57 | -6.6% | Call | 462726100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 400 | $3,000 | 0.0% | $40.51 | — | COM | 05337G107 |
| — | KONA GRILL INC | 197 | $3,000 | 0.0% | $22.43 | — | COM | 50047H201 |
| — | TERRAPIN 3 ACQUISITION CORP | 305 | $3,000 | 0.0% | $9.84 | — | COM CL A | 88104P104 |
| — | WOORI BK | 106 | $3,000 | 0.0% | $28.02 | — | ADR | 98105T104 |
| — | HOLOGIC INC | 2,000 | $3,000 | 0.0% | $1.50 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | SMITH MICRO SOFTWARE INC | 3,510 | $3,000 | 0.0% | $0.93 | — | COM | 832154108 |
| — | WHEELER REAL ESTATE INVT TR | 1,800 | $3,000 | 0.0% | $2.31 | — | COM | 963025101 |
| — | FACTORSHARES TR | 100 | $3,000 | 0.0% | $29.82 | — | Put | 30304R407 |
| — | TRUETT-HURST INC | 3,459 | $3,000 | 0.0% | $1.77 | — | CL A | 897871109 |
| — | MCBC HLDGS INC | 265 | $3,000 | 0.0% | $11.32 | — | COM | 55276F107 |
| — | MAXPOINT INTERACTIVE INC | 750 | $3,000 | 0.0% | $4.00 | — | COM | 57777M102 |
| — | BIOLASE INC | 3,200 | $3,000 | 0.0% | $2.38 | — | COM | 090911108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | U S GEOTHERMAL INC | 4,965 | $3,000 | 0.0% | $0.53 | — | COM | 90338S102 |
| — | DIREXION SHS ETF TR | 150 | $3,000 | 0.0% | $20.00 | — | ZACKS HG INC SHS | 25459Y298 |
| — | AEROPOSTALE | 4,400 | $3,000 | 0.0% | $1.70 | — | Call | 007865108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | C D I CORP | 385 | $3,000 | 0.0% | $17.67 | — | COM | 125071100 |
| — | MOLINA HEALTHCARE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | MODSYS INTL LTD | 1,632 | $3,000 | 0.0% | $3.09 | — | SHS | M70378100 |
| — | STEMCELLS INC | 6,904 | $3,000 | 0.0% | $0.96 | — | COM NEW | 85857R204 |
| OFG | OFG BANCORP | 293 | $3,000 | 0.0% | $14.34 | -40.0% | COM | 67103X102 |
| ACNT | SYNALLOY CP DEL | 285 | $3,000 | 0.0% | $15.15 | -31.1% | COM | 871565107 |
| — | CAROLINA FINL CORP NEW | 223 | $3,000 | 0.0% | $13.45 | — | COM | 143873107 |
| — | QUOTIENT LTD | 6,203 | $3,000 | 0.0% | $0.48 | — | *W EXP 10/30/201 | G73268123 |
| — | HARVARD APPARATUS REGENER TE | 3,387 | $3,000 | 0.0% | $1.57 | — | COM | 41690A106 |
| — | EXCHANGE TRADED CONCEPTS TR | 469 | $3,000 | 0.0% | $6.40 | — | YORK HIINC MLP | 301505103 |
| IIIN | INSTEEL INDUSTRIES INC | 200 | $3,000 | 0.0% | $13.51 | -20.8% | COM | 45774W108 |
| — | CHINANET ONLINE HLDGS INC | 3,739 | $3,000 | 0.0% | $1.33 | — | COM | 16949H102 |
| WINA | WINMARK CORP | 33 | $3,000 | 0.0% | $80.61 | +25.9% | COM | 974250102 |
| — | AIR LEASE CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| ESMC | ESCALON MED CORP | 2,709 | $3,000 | 0.0% | $1.42 | -7.4% | COM NEW | 296074305 |
| — | ESSEX RENT CORP | 7,361 | $3,000 | 0.0% | $0.41 | — | COM | 297187106 |
| — | ENTERTAINMENT GAMING ASIA IN | 1,713 | $3,000 | 0.0% | $1.67 | — | COM PAR $0.001 | 29383V305 |
| — | ADVISORSHARES TR | 115 | $3,000 | 0.0% | $26.09 | — | PRING TRNR BUS | 00768Y735 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,100 | $3,000 | 0.0% | $4.11 | — | Call | Y62196103 |
| — | ELBIT IMAGING LTD | 2,259 | $3,000 | 0.0% | $1.72 | — | SHS NEW | M37605116 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 963 | $3,000 | 0.0% | $3.12 | — | *W EXP 12/12/201 | 66737P113 |
| — | INFOSONICS CORP | 2,427 | $3,000 | 0.0% | $2.30 | — | COM | 456784107 |
| — | MAGELLAN PETE CORP | 4,793 | $3,000 | 0.0% | $0.63 | — | COM NEW | 559091608 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 597 | $3,000 | 0.0% | $4.63 | -3.3% | ORD | 559166103 |
| — | NANOSTRING TECHNOLOGIES INC | 158 | $3,000 | 0.0% | $15.95 | — | COM | 63009R109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,220 | $3,000 | 0.0% | $1.63 | +3.4% | CL A NEW | 532257805 |
| — | BIOTIME INC | 4,334 | $3,000 | 0.0% | $1.20 | — | *W EXP 10/01/201 | 09066L162 |
| — | COMMUNITY HEALTH SYS INC NEW | 296,525 | $3,000 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| — | FIVE OAKS INVT CORP | 500 | $3,000 | 0.0% | $8.96 | — | COM | 33830W106 |
| — | SKYSTAR BIO-PHARMA CO | 3,304 | $3,000 | 0.0% | $2.66 | — | COM PAR $.001 | 830884300 |
| — | AKERS BIOSCIENCES INC | 1,030 | $3,000 | 0.0% | $4.21 | — | COM | 00973E102 |
| — | CASTLE A M & CO | 1,405 | $3,000 | 0.0% | $3.42 | — | COM | 148411101 |
| — | NORTH AMERN ENERGY PARTNERS | 1,200 | $3,000 | 0.0% | $3.14 | — | COM | 656844107 |
| — | TANDEM DIABETES CARE INC | 385 | $3,000 | 0.0% | $8.02 | — | COM | 875372104 |
| — | SEMICONDUCTOR MFG INTL CORP | 581 | $3,000 | 0.0% | $5.16 | — | SPONSORED ADR | 81663N206 |
| — | CREDIT SUISSE NASSAU BRH | 222 | $3,000 | 0.0% | $13.89 | — | X LNK COMM ROT | 22542D456 |
| — | WESTELL TECHNOLOGIES INC | 3,060 | $3,000 | 0.0% | $0.98 | — | CL A | 957541105 |
| — | PERFORMANT FINL CORP | 1,250 | $3,000 | 0.0% | $5.78 | — | COM | 71377E105 |
| — | DRYSHIPS INC | 19,400 | $3,000 | 0.0% | $0.91 | — | Call | Y2109Q101 |
| — | CONTRAFECT CORP | 2,038 | $3,000 | 0.0% | $1.42 | — | *W EXP 01/31/201 | 212326110 |
| LEU | CENTRUS ENERGY CORP | 911 | $3,000 | 0.0% | $5.39 | -31.7% | CL A | 15643U104 |
| — | GSV CAP CORP | 400 | $3,000 | 0.0% | $8.62 | — | Call | 36191J101 |
| — | SEVCON INC | 356 | $3,000 | 0.0% | $10.38 | — | COM | 81783K108 |
| WEN | WENDYS CO | 400 | $3,000 | 0.0% | $8.53 | +13.7% | Put | 95058W100 |
| GVAL | CAMBRIA ETF TR | 158 | $3,000 | 0.0% | $18.99 | — | GLOBAL VALUE ETF | 132061409 |
| JPPYY | JUPAI HLDGS LTD | 308 | $3,000 | 0.0% | $9.74 | — | ADS | 48205B107 |
| — | OPTIMUMBANK HOLDINGS INC | 2,471 | $3,000 | 0.0% | $1.05 | — | COM PAR $0.01 | 68401P304 |
| — | UNITED STS COMMODITY IDX FDT | 158 | $3,000 | 0.0% | $19.98 | — | COM UTS US AGR | 911718203 |
| — | 1347 CAP CORP | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 07/18/2016 | 68245V202 |
| — | ANCHOR BANCORP WIS INC DEL | 61 | $3,000 | 0.0% | $49.18 | — | COM | 03283P106 |
| ORMP | ORAMED PHARM INC | 617 | $3,000 | 0.0% | $5.62 | +4.3% | COM NEW | 68403P203 |
| — | XTL BIOPHARMACEUTICALS LTD | 1,704 | $3,000 | 0.0% | $1.76 | — | SPONSORED ADR NE | 98386D208 |
| — | BROADWAY FINL CORP DEL | 2,760 | $3,000 | 0.0% | $1.09 | — | COM | 111444105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 483 | $3,000 | 0.0% | $6.08 | 0.0% | COM NEW | 15870P307 |
| ZION | ZIONS BANCORPORATION | 100 | $3,000 | 0.0% | $26.47 | +12.0% | Put | 989701107 |
| — | CHINA FIN ONLINE CO LTD | 864 | $3,000 | 0.0% | $4.20 | — | SPONSORED ADR | 169379104 |
| — | GLOBAL X FDS | 369 | $3,000 | 0.0% | $8.13 | — | GLBLX CEN ASIA | 37950E317 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.92 | — | COM | 00444T100 |
| SPFF | GLOBAL X FDS | 218 | $3,000 | 0.0% | $14.08 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ORIENT PAPER INC | 1,850 | $3,000 | 0.0% | $1.68 | — | COM NEW | 68619F205 |
| CEVA | CEVA INC | 141 | $3,000 | 0.0% | $16.96 | +8.6% | COM | 157210105 |
| — | RENREN INC | 900 | $3,000 | 0.0% | $3.18 | — | Call | 759892102 |
| NLST | NETLIST INC | 7,500 | $3,000 | 0.0% | $1.09 | -58.4% | COM | 64118P109 |
| SMIT | SCHMITT INDS INC ORE | 1,296 | $3,000 | 0.0% | $2.86 | -0.5% | COM NEW | 806870200 |
| GBX | GREENBRIER COS INC | 100 | $3,000 | 0.0% | $41.15 | -24.2% | Call | 393657101 |
| — | GOODRICH PETE CORP | 13,000 | $3,000 | 0.0% | $0.23 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | E-COMMERCE CHINA DANGDANG IN | 500 | $3,000 | 0.0% | $6.34 | — | Call | 26833A105 |
| — | CHARLES & COLVARD LTD | 2,508 | $3,000 | 0.0% | $1.23 | — | COM | 159765106 |
| — | NORTEK INC | 43 | $3,000 | 0.0% | $69.77 | — | COM NEW | 656559309 |
| — | TRANSITION THERAPEUTICS INC | 1,567 | $3,000 | 0.0% | $1.91 | — | COM NEW | 893716209 |
| — | ECLIPSE RES CORP | 1,500 | $3,000 | 0.0% | $6.84 | — | COM | 27890G100 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 6,752 | $3,000 | 0.0% | $0.44 | — | COM | 438586109 |
| — | GOLDEN STAR RES LTD CDA | 15,441 | $3,000 | 0.0% | $0.19 | — | COM | 38119T104 |
| KMDA | KAMADA LTD | 1,002 | $3,000 | 0.0% | $3.58 | 0.0% | SHS | M6240T109 |
| — | MEDOVEX CORP | 1,224 | $3,000 | 0.0% | $2.73 | — | COM | 58504H101 |
| — | ENGLOBAL CORP | 3,149 | $3,000 | 0.0% | $1.62 | — | COM | 293306106 |
| — | LENDINGCLUB CORP | 200 | $3,000 | 0.0% | $18.53 | — | Call | 52603A109 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $2,000 | 0.0% | $20.00 | — | DEP SHS REPSTG | 21870U304 |
| — | BANK MUTUAL CORP NEW | 303 | $2,000 | 0.0% | $7.01 | — | COM | 063750103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 443 | $2,000 | 0.0% | $4.38 | — | COM SER A | 04624N107 |
| — | AMPIO PHARMACEUTICALS INC | 800 | $2,000 | 0.0% | $7.25 | — | Put | 03209T109 |
| — | FUEL SYS SOLUTIONS INC | 380 | $2,000 | 0.0% | $10.92 | — | COM | 35952W103 |
| NSYS | NORTECH SYS INC | 447 | $2,000 | 0.0% | $4.58 | -6.4% | COM | 656553104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NEUROMETRIX INC | 9,600 | $2,000 | 0.0% | $0.21 | — | *W EXP 05/29/202 | 641255138 |
| — | FIBROCELL SCIENCE INC | 494 | $2,000 | 0.0% | $5.37 | — | COM NEW | 315721209 |
| PDEX | PRO-DEX INC COLO | 740 | $2,000 | 0.0% | $2.36 | 0.0% | COM NEW | 74265M205 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $12.78 | +33.7% | Call | 101137107 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | TRANSATLANTIC PETROLEUM LTD | 771 | $2,000 | 0.0% | $5.42 | — | SHS NEW | G89982113 |
| — | BARCLAYS BK PLC | 179 | $2,000 | 0.0% | $13.09 | — | IPATH S&P MT ETN | 06740C519 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| — | MER TELEMANAGEMENT SOLUTIONS | 1,562 | $2,000 | 0.0% | $1.29 | — | SHS | M69676126 |
| — | MEI PHARMA INC | 1,207 | $2,000 | 0.0% | $2.36 | — | COM NEW | 55279B202 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,110 | $2,000 | 0.0% | $2.39 | — | COM | 58464J105 |
| ECTM | ECA MARCELLUS TR I | 896 | $2,000 | 0.0% | $3.35 | — | COM UNIT | 26827L109 |
| NTRA | NATERA INC | 200 | $2,000 | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| NTPIF | NAM TAI PPTY INC | 352 | $2,000 | 0.0% | $4.27 | +17.8% | SHS | G63907102 |
| — | SKYLINE MED INC | 753 | $2,000 | 0.0% | $2.66 | — | COM NEW | 83084T309 |
| — | NAVISTAR INTL CORP | 549 | $2,000 | 0.0% | $9.27 | — | PFD SR D CONV | 638901306 |
| BGI | BIRKS GROUP INC | 2,386 | $2,000 | 0.0% | $1.13 | -14.8% | CL A COM | 09088U109 |
| — | UNI PIXEL INC | 1,701 | $2,000 | 0.0% | $4.72 | — | COM NEW | 904572203 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $7.04 | — | COM | 286221106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 166 | $2,000 | 0.0% | $12.15 | — | COM UNIT LTD | Y62134104 |
| — | ELTEK LTD | 1,645 | $2,000 | 0.0% | $1.09 | — | ORD | M40184109 |
| SYPR | SYPRIS SOLUTIONS INC | 1,861 | $2,000 | 0.0% | $1.56 | -14.8% | COM | 871655106 |
| — | SENIOR HSG PPTYS TR | 100 | $2,000 | 0.0% | $20.10 | — | Call | 81721M109 |
| — | JARDEN CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | TASER INTL INC | 100 | $2,000 | 0.0% | $28.71 | — | Call | 87651B104 |
| UAMY | UNITED STATES ANTIMONY CORP | 5,428 | $2,000 | 0.0% | $0.58 | -1.5% | COM | 911549103 |
| — | LINNCO LLC | 600 | $2,000 | 0.0% | $10.10 | — | Call | 535782106 |
| — | CIBER INC | 691 | $2,000 | 0.0% | $3.84 | — | COM | 17163B102 |
| — | ALCOBRA LTD | 400 | $2,000 | 0.0% | $5.89 | — | SHS | M2239P109 |
| — | KEMET CORP | 1,042 | $2,000 | 0.0% | $4.28 | — | COM NEW | 488360207 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 422 | $2,000 | 0.0% | $11.23 | -38.1% | COM | 17253X105 |
| — | AMYRIS INC | 1,000 | $2,000 | 0.0% | $2.16 | — | COM | 03236M101 |
| BNO | UNITED STS BRENT OIL FD LP | 135 | $2,000 | 0.0% | $21.74 | — | UNIT | 91167Q100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 971 | $2,000 | 0.0% | $2.06 | — | COM | 21234W103 |
| ANIP | ANI PHARMACEUTICALS INC | 59 | $2,000 | 0.0% | $58.47 | -2.7% | COM | 00182C103 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | LIGHTBRIDGE CORP | 3,333 | $2,000 | 0.0% | $1.03 | — | COM | 53224K104 |
| — | ROCK CREEK PHARMACEUTICALS I | 2,362 | $2,000 | 0.0% | $1.32 | — | COM NEW | 772081204 |
| — | MAST THERAPEUTICS INC | 4,094 | $2,000 | 0.0% | $0.48 | — | COM | 576314108 |
| MHH | MASTECH HOLDINGS INC | 222 | $2,000 | 0.0% | $5.38 | -26.5% | COM | 57633B100 |
| — | CHANTICLEER HLDGS INC | 15,728 | $2,000 | 0.0% | $0.41 | — | *W EXP 06/11/201 | 15930P131 |
| — | UNITED STS DIESEL HEATING OI | 100 | $2,000 | 0.0% | $21.05 | — | UNIT | 911783108 |
| — | CRYOPORT INC | 3,600 | $2,000 | 0.0% | $0.56 | — | *W EXP 07/29/202 | 229050125 |
| — | ADVAXIS INC | 311 | $2,000 | 0.0% | $6.43 | — | *W EXP 07/15/201 | 007624117 |
| — | BLUELINX HLDGS INC | 3,270 | $2,000 | 0.0% | $0.61 | — | COM | 09624H109 |
| — | KINGOLD JEWELRY INC | 3,769 | $2,000 | 0.0% | $0.53 | — | COM NEW | 49579A204 |
| — | WESCO INTL INC | 1,000 | $2,000 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| CYRX | CRYOPORT INC | 1,046 | $2,000 | 0.0% | $3.71 | 0.0% | COM PAR $0.001 | 229050307 |
| — | OPGEN INC | 3,950 | $2,000 | 0.0% | $0.56 | — | *W EXP 05/05/202 | 68373L117 |
| — | MANITOWOC INC | 100 | $2,000 | 0.0% | $22.10 | — | Put | 563571108 |
| — | AVG TECHNOLOGIES N V | 100 | $2,000 | 0.0% | $25.67 | — | Call | N07831105 |
| — | EGALET CORP | 174 | $2,000 | 0.0% | $9.07 | — | COM | 28226B104 |
| — | CARDICA INC | 7,220 | $2,000 | 0.0% | $0.70 | — | COM | 14141R101 |
| — | AMERICAN SOFTWARE INC | 175 | $2,000 | 0.0% | $9.91 | — | CL A | 029683109 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $22.17 | — | Call | 25459W235 |
| — | MARKET VECTORS ETF TR | 244 | $2,000 | 0.0% | $8.20 | — | INDONESA S CAP | 57060U167 |
| — | HUTTIG BLDG PRODS INC | 703 | $2,000 | 0.0% | $3.27 | — | COM | 448451104 |
| BBC | ETFIS SER TR I | 77 | $2,000 | 0.0% | $35.60 | — | BIOSHS BIO CLI | 26923G301 |
| SPBO | SPDR SERIES TRUST | 69 | $2,000 | 0.0% | $32.41 | — | BRC ISSUER SCORD | 78464A144 |
| — | PROSHARES TR | 85 | $2,000 | 0.0% | $23.53 | — | ULT MSCIMEX CAPP | 74347X518 |
| SMDV | PROSHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | RUSS 2000 DIVD | 74347B698 |
| — | CONCURRENT COMPUTER CORP NEW | 500 | $2,000 | 0.0% | $6.00 | — | COM PAR $.01 | 206710402 |
| — | SIENTRA INC | 200 | $2,000 | 0.0% | $15.75 | — | COM | 82621J105 |
| — | FINISAR CORP | 200 | $2,000 | 0.0% | $19.39 | — | Call | 31787A507 |
| — | NYMOX PHARMACEUTICAL CORP | 697 | $2,000 | 0.0% | $0.39 | — | COM | 67076P102 |
| — | CTI BIOPHARMA CORP | 1,359 | $2,000 | 0.0% | $1.92 | — | COM | 12648L106 |
| PKBK | PARKE BANCORP INC | 146 | $2,000 | 0.0% | $6.71 | +10.8% | COM | 700885106 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $2,000 | 0.0% | $4.84 | -27.8% | Put | 32076V103 |
| — | XG TECHNOLOGY INC | 20,861 | $2,000 | 0.0% | $0.19 | — | *W EXP 03/26/201 | 98372A408 |
| — | FIRST SOUTH BANCORP INC VA | 315 | $2,000 | 0.0% | $8.15 | — | COM | 33646W100 |
| — | REPROS THERAPEUTICS INC | 404 | $2,000 | 0.0% | $4.49 | — | *W EXP 02/08/201 | 76028H126 |
| — | REPROS THERAPEUTICS INC | 252 | $2,000 | 0.0% | $9.93 | — | COM NEW | 76028H209 |
| — | URSTADT BIDDLE PPTYS INC | 79 | $2,000 | 0.0% | $25.32 | — | PFD-G CV 6.75% | 917286809 |
| — | SPHERE 3D CORP NEW | 955 | $2,000 | 0.0% | $3.18 | — | COM | 84841L100 |
| — | BIOAMBER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 05/09/201 | 09072Q114 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,016 | $2,000 | 0.0% | $4.52 | — | COM NEW | 10501E201 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.50 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | DYNEGY INC NEW DEL | 1,777 | $2,000 | 0.0% | $4.09 | — | *W EXP 10/02/201 | 26817R116 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,100 | $2,000 | 0.0% | $1.82 | — | Call | 74765E307 |
| — | NOVAVAX INC | 300 | $2,000 | 0.0% | $6.63 | — | Put | 670002104 |
| — | SPHERIX INC | 6,433 | $2,000 | 0.0% | $0.47 | — | COM PAR $0.01 | 84842R304 |
| MNDO | MIND C T I LTD | 889 | $2,000 | 0.0% | $3.39 | -19.4% | ORD | M70240102 |
| SONY | SONY CORP | 100 | $2,000 | 0.0% | $23.82 | — | Call | 835699307 |
| — | HOVNANIAN ENTERPRISES INC | 1,300 | $2,000 | 0.0% | $3.92 | — | Call | 442487203 |
| — | ILLUMINA INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $2,000 | 0.0% | $35.68 | — | Call | 293792107 |
| — | HEAT BIOLOGICS INC | 481 | $2,000 | 0.0% | $4.16 | — | COM | 42237K102 |
| — | COSI INC | 2,219 | $2,000 | 0.0% | $1.40 | — | COM NEW | 22122P200 |
| — | CAS MED SYS INC | 1,607 | $2,000 | 0.0% | $1.51 | — | COM PAR $0.004 | 124769209 |
| — | C B PHARMA ACQUISITION CORP | 210 | $2,000 | 0.0% | $9.52 | — | UNIT 12/17/2021 | G2029P100 |
| — | P & F INDS INC | 200 | $2,000 | 0.0% | $8.19 | — | CL A NEW | 692830508 |
| KOPN | KOPIN CORP | 830 | $2,000 | 0.0% | $3.49 | -12.5% | COM | 500600101 |
| — | COMPASS EMP FDS TR | 65 | $2,000 | 0.0% | $37.31 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | GLOBALSCAPE INC | 478 | $2,000 | 0.0% | $3.06 | — | COM | 37940G109 |
| — | GLOBAL X FDS | 198 | $2,000 | 0.0% | $12.41 | — | GLBX MSCI COLUM | 37950E200 |
| — | DELTA TECHNOLOGY HLDGS LTD | 875 | $2,000 | 0.0% | $4.86 | — | USD ORD SHS | G8477B105 |
| — | RR MEDIA LTD | 235 | $2,000 | 0.0% | $7.28 | — | SHS | M8183P102 |
| — | VIVUS INC | 1,000 | $2,000 | 0.0% | $1.70 | — | Call | 928551100 |
| — | TEJON RANCH CO | 12,027 | $2,000 | 0.0% | $1.63 | — | *W EXP 08/31/201 | 879080133 |
| — | EXCO RESOURCES INC | 2,500 | $2,000 | 0.0% | $1.99 | — | Call | 269279402 |
| — | COUNTERPATH CORP | 3,759 | $2,000 | 0.0% | $0.57 | — | COM NEW | 22228P203 |
| — | MGIC INVT CORP WIS | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | HARVEST NATURAL RESOURCES IN | 1,728 | $2,000 | 0.0% | $0.71 | — | COM | 41754V103 |
| — | MOKO SOCIAL MEDIA LTD | 600 | $2,000 | 0.0% | $3.33 | — | SPONSORED ADR NE | 608458204 |
| — | UTSTARCOM HOLDINGS CORP | 632 | $2,000 | 0.0% | $2.69 | — | SHS NEW | G9310A114 |
| — | RADIO ONE INC | 643 | $2,000 | 0.0% | $2.54 | — | CL A | 75040P108 |
| — | WL ROSS HLDG CORP | 2,225 | $2,000 | 0.0% | $0.92 | — | *W EXP 06/11/201 | 92939D112 |
| — | HC2 HLDGS INC | 330 | $2,000 | 0.0% | $10.27 | — | COM | 404139107 |
| — | JASON INDS INC | 6,211 | $2,000 | 0.0% | $1.03 | — | *W EXP 06/30/201 | 471172114 |
| EXAS | EXACT SCIENCES CORP | 100 | $2,000 | 0.0% | $24.34 | -5.6% | Call | 30063P105 |
| — | CONNS INC | 100 | $2,000 | 0.0% | $19.37 | — | Call | 208242107 |
| — | MILACRON HLDGS CORP | 100 | $2,000 | 0.0% | $19.85 | — | COM | 59870L106 |
| — | MIX TELEMATICS LTD | 313 | $2,000 | 0.0% | $6.39 | — | SPONSORED ADR | 60688N102 |
| — | SUPERVALU INC | 300 | $2,000 | 0.0% | $11.32 | — | Call | 868536103 |
| — | RACKSPACE HOSTING INC | 100 | $2,000 | 0.0% | $44.00 | — | Call | 750086100 |
| — | VIRNETX HLDG CORP | 600 | $2,000 | 0.0% | $5.50 | — | Call | 92823T108 |
| — | DAEGIS INC | 5,687 | $2,000 | 0.0% | $0.37 | — | COM | 233720101 |
| — | HAILIANG ED GROUP INC | 206 | $2,000 | 0.0% | $9.71 | — | SPONSORED ADR | 40522L108 |
| ARKQ | ARK ETF TR | 135 | $2,000 | 0.0% | $14.81 | — | INDL INNOVATIN | 00214Q203 |
| — | SUTOR TECH GROUP LTD | 1,300 | $2,000 | 0.0% | $1.82 | — | COM NEW | 869362202 |
| EUO | PROSHARES TR II | 100 | $2,000 | 0.0% | $24.35 | — | Call | 74347W882 |
| — | CITIGROUP INC | 200,000 | $2,000 | 0.0% | $0.02 | — | *W EXP 10/28/201 | 172967234 |
| — | DIGITAL PWR CORP | 3,225 | $2,000 | 0.0% | $0.72 | — | COM | 253862106 |
| — | A H BELO CORP | 320 | $2,000 | 0.0% | $10.38 | — | COM CL A | 001282102 |
| — | GLOBUS MARITIME LIMITED NEW | 2,109 | $2,000 | 0.0% | $1.09 | — | COM | Y27265209 |
| GIFI | GULF ISLAND FABRICATION INC | 176 | $2,000 | 0.0% | $18.99 | -40.7% | COM | 402307102 |
| — | LAKE SHORE BANCORP INC | 184 | $2,000 | 0.0% | $13.32 | — | COM | 510700107 |
| WRN | WESTERN COPPER & GOLD CORP | 7,741 | $2,000 | 0.0% | $0.56 | -37.9% | COM | 95805V108 |
| — | DURECT CORP | 945 | $2,000 | 0.0% | $1.63 | — | COM | 266605104 |
| — | MINES MGMT INC | 8,059 | $2,000 | 0.0% | $0.52 | — | COM | 603432105 |
| — | STILLWATER MNG CO | 200 | $2,000 | 0.0% | $12.92 | — | Call | 86074Q102 |
| — | OFFICE DEPOT INC | 300 | $2,000 | 0.0% | $8.06 | — | Call | 676220106 |
| — | GALECTIN THERAPEUTICS INC | 303 | $2,000 | 0.0% | $7.66 | — | UNIT 03/28/2017 | 363225301 |
| — | PAIN THERAPEUTICS INC | 900 | $2,000 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82 | $2,000 | 0.0% | $20.88 | — | GUGG CHN RL EST | 18383Q861 |
| — | RADA ELECTR INDS LTD | 2,258 | $2,000 | 0.0% | $1.09 | — | SHS NEW | M81863116 |
| HGGG | HHGREGG INC | 496 | $2,000 | 0.0% | $6.24 | -30.0% | COM | 42833L108 |
| — | GAFISA S A | 2,521 | $2,000 | 0.0% | $1.42 | — | SPONS ADR | 362607301 |
| TIKK | TEL INSTR ELECTRS CORP | 162 | $1,000 | 0.0% | $5.43 | -11.8% | COM NEW | 879165207 |
| HMY | HARMONY GOLD MNG LTD | 2,200 | $1,000 | 0.0% | $1.82 | — | Put | 413216300 |
| — | FLEXION THERAPEUTICS INC | 68 | $1,000 | 0.0% | $20.20 | — | COM | 33938J106 |
| DSWL | DESWELL INDS INC | 347 | $1,000 | 0.0% | $0.96 | 0.0% | COM | 250639101 |
| HL | HECLA MNG CO | 400 | $1,000 | 0.0% | $2.27 | -10.6% | Put | 422704106 |
| — | WHEELER REAL ESTATE INVT TR | 15,745 | $1,000 | 0.0% | $0.13 | — | *W EXP 04/29/201 | 963025119 |
| — | DEJOUR ENERGY INC | 6,150 | $1,000 | 0.0% | $0.16 | — | COM | 24486R103 |
| — | NOVACOPPER INC | 1,675 | $1,000 | 0.0% | $0.51 | — | COM | 66988K102 |
| — | GULF RESOURCES INC | 1,036 | $1,000 | 0.0% | $1.64 | — | COM PAR $0.0005 | 40251W309 |
| NRG | NRG ENERGY INC | 100 | $1,000 | 0.0% | $20.71 | -23.8% | Call | 629377508 |
| — | ABEONA THERAPEUTICS INC | 762 | $1,000 | 0.0% | $1.31 | — | *W EXP 12/19/201 | 00289Y115 |
| — | POWERSHARES GLOBAL ETF TRUST | 77 | $1,000 | 0.0% | $19.08 | — | DYN DEVINTLOPP | 73936T805 |
| — | GLOBAL X FDS | 73 | $1,000 | 0.0% | $12.05 | — | MSCI PAKISTAN | 37950E689 |
| — | OPEXA THERAPEUTICS INC | 8,252 | $1,000 | 0.0% | $0.12 | — | *W EXP 03/13/201 | 68372T129 |
| — | WISDOMTREE TR | 24 | $1,000 | 0.0% | $25.10 | — | BLMBRG FL TRFD | 97717X628 |
| — | HABIT RESTAURANTS INC | 48 | $1,000 | 0.0% | $32.29 | — | COM CL A | 40449J103 |
| — | AMERICAN LORAIN CORP | 1,169 | $1,000 | 0.0% | $1.90 | — | COM | 027297100 |
| — | AAC HLDGS INC | 34 | $1,000 | 0.0% | $43.50 | — | COM | 000307108 |
| — | HMG COURTLAND PPTYS INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 404232100 |
| — | LAKE SHORE GOLD CORP | 1,264 | $1,000 | 0.0% | $0.79 | — | COM | 510728108 |
| — | CEPHEID | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | SYMMETRY SURGICAL INC | 69 | $1,000 | 0.0% | $9.00 | — | COM | 87159G100 |
| QURE | UNIQURE NV | 60 | $1,000 | 0.0% | $27.31 | -3.6% | SHS | N90064101 |
| — | MERITOR INC | 100 | $1,000 | 0.0% | $13.35 | — | Call | 59001K100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 176 | $1,000 | 0.0% | $4.61 | -23.9% | COM | 239360100 |
| — | IKANG HEALTHCARE GROUP INC | 100 | $1,000 | 0.0% | $15.02 | — | Put | 45174L108 |
| SA | SEABRIDGE GOLD INC | 200 | $1,000 | 0.0% | $6.54 | -16.7% | Call | 811916105 |
| — | FUELCELL ENERGY INC | 1,400 | $1,000 | 0.0% | $1.54 | — | Call | 35952H106 |
| MEIL | METHES ENERGIES INTL LTD | 3,174 | $1,000 | 0.0% | $0.39 | 0.0% | COM | 591517107 |
| — | INTEVAC INC | 114 | $1,000 | 0.0% | $5.81 | — | COM | 461148108 |
| TGEN | TECOGEN INC NEW | 156 | $1,000 | 0.0% | $4.52 | -12.7% | COM NEW | 87876P201 |
| — | IKANG HEALTHCARE GROUP INC | 100 | $1,000 | 0.0% | $15.02 | — | Call | 45174L108 |
| — | HARVEST CAP CR CORP | 102 | $1,000 | 0.0% | $9.80 | — | COM | 41753F109 |
| — | NEONODE INC | 315 | $1,000 | 0.0% | $3.17 | — | COM NEW | 64051M402 |
| — | INTELLIPHARMACEUTICS INTL IN | 740 | $1,000 | 0.0% | $1.35 | — | COM | 458173101 |
| — | NEOTHETICS INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 64066G101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $2.33 | -10.2% | Put | 74348T102 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $11.43 | — | Put | 464285105 |
| — | STARTEK INC | 425 | $1,000 | 0.0% | $2.35 | — | COM | 85569C107 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,000 | $1,000 | 0.0% | $0.40 | -32.6% | COM | 46050R102 |
| FPPP | FIELDPOINT PETROLEUM CORP | 501 | $1,000 | 0.0% | $1.69 | -37.6% | COM | 316570100 |
| — | POWERSHARES ETF TR II | 28 | $1,000 | 0.0% | $42.35 | — | S&P SMCP MAT P | 73937B852 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 580 | $1,000 | 0.0% | $2.37 | — | COM NEW | 006743306 |
| TECL | DIREXION SHS ETF TR | 43 | $1,000 | 0.0% | $38.74 | — | DLY TECH BULL 3X | 25459W102 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 700 | $1,000 | 0.0% | $1.66 | 0.0% | COM | 69403R108 |
| — | ONCOSEC MED INC | 131 | $1,000 | 0.0% | $6.33 | — | COM NEW | 68234L207 |
| — | DYNASIL CORP AMER | 516 | $1,000 | 0.0% | $1.59 | — | COM | 268102100 |
| — | BRIDGELINE DIGITAL INC | 771 | $1,000 | 0.0% | $1.92 | — | COM NEW | 10807Q304 |
| ROYL | ROYALE ENERGY INC | 1,714 | $1,000 | 0.0% | $1.61 | -47.8% | COM NEW | 78074G200 |
| — | RPM INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | $26.24 | — | ULTRASHRT TIPS | 74347X336 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 2,070 | $1,000 | 0.0% | $0.48 | — | *W EXP 03/26/201 | G6856M114 |
| OXBR | OXBRIDGE RE HLDGS LTD | 242 | $1,000 | 0.0% | $5.98 | +3.1% | SHS | G6856M106 |
| IRT | INDEPENDENCE RLTY TR INC | 200 | $1,000 | 0.0% | $9.44 | — | COM | 45378A106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 277 | $1,000 | 0.0% | $6.47 | -11.3% | COM | 210502100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 8,181 | $1,000 | 0.0% | $1.05 | — | COM NEW | 043635309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45 | $1,000 | 0.0% | $25.86 | — | INTL IPO ETF | 33734X853 |
| TSQ | TOWNSQUARE MEDIA INC | 79 | $1,000 | 0.0% | $12.63 | -4.5% | CL A | 892231101 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $1,000 | 0.0% | $17.18 | — | Call | 501014104 |
| — | DIREXION SHS ETF TR | 65 | $1,000 | 0.0% | $15.38 | — | VAL LNE SM MID | 25490K604 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | AR CAP ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00191R109 |
| — | VALLEY NATL BANCORP | 6,629 | $1,000 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| — | FIELDPOINT PETROLEUM CORP | 11,729 | $1,000 | 0.0% | $0.22 | — | *W EXP 03/23/201 | 316570126 |
| — | RADIO ONE INC | 500 | $1,000 | 0.0% | $1.75 | — | CL D NON VTG | 75040P405 |
| — | PSIVIDA CORP | 393 | $1,000 | 0.0% | $2.54 | — | COM | 74440J101 |
| — | LIVEDEAL INC | 597 | $1,000 | 0.0% | $2.62 | — | COM NEW | 538144304 |
| DRD | DRDGOLD LIMITED | 400 | $1,000 | 0.0% | $2.41 | — | SPON ADR REPSTG | 26152H301 |
| — | FLUIDIGM CORP DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | JOY GLOBAL INC | 100 | $1,000 | 0.0% | $46.52 | — | Put | 481165108 |
| — | XPO LOGISTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500%10/0 | 983793AA8 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| — | REVENUESHARES ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | GLB GROWTH FD | 761396878 |
| BWEN | BROADWIND ENERGY INC | 400 | $1,000 | 0.0% | $5.04 | -33.7% | COM NEW | 11161T207 |
| — | SINO GLOBAL SHIPPING AMER LT | 660 | $1,000 | 0.0% | $1.52 | — | COM | 82935V109 |
| — | BROCADE COMMUNICATIONS SYS I | 100 | $1,000 | 0.0% | $11.46 | — | Call | 111621306 |
| — | ROSETTA GENOMICS LTD | 360 | $1,000 | 0.0% | $2.78 | — | SHS NEW NIS 0.6 | M82183126 |
| — | GREENHUNTER RES INC | 4,840 | $1,000 | 0.0% | $0.52 | — | COM | 39530A104 |
| — | SOLAZYME INC | 200 | $1,000 | 0.0% | $3.00 | — | Call | 83415T101 |
| — | SERVICENOW INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 11/0 | 81762PAB8 |
| — | WPCS INTL INC | 893 | $1,000 | 0.0% | $1.49 | — | COM PAR $.0001 N | 92931L401 |
| RILY | B RILEY FINL INC | 100 | $1,000 | 0.0% | $9.79 | 0.0% | COM | 05580M108 |
| — | CAMBIUM LEARNING GRP INC | 172 | $1,000 | 0.0% | $3.34 | — | COM | 13201A107 |
| ALRM | ALARM COM HLDGS INC | 94 | $1,000 | 0.0% | $16.01 | +1.4% | COM | 011642105 |
| — | CONTRAFECT CORP | 5,032 | $1,000 | 0.0% | $0.67 | — | *W EXP 10/31/201 | 212326128 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $1,000 | 0.0% | $2.20 | — | COM UNIT REPST | 76218Y103 |
| — | ROCKWELL MED INC | 100 | $1,000 | 0.0% | $8.62 | — | Call | 774374102 |
| DGICA | DONEGAL GROUP INC | 44 | $1,000 | 0.0% | $9.92 | -6.0% | CL A | 257701201 |
| — | THT HEAT TRANSFER TECHNOLOGY | 1,250 | $1,000 | 0.0% | $0.80 | — | COM | 886031103 |
| — | CGG | 401 | $1,000 | 0.0% | $5.79 | — | SPONSORED ADR | 12531Q105 |
| SB | SAFE BULKERS INC | 301 | $1,000 | 0.0% | $4.95 | -32.7% | COM | Y7388L103 |
| — | BALLANTYNE STRONG INC | 250 | $1,000 | 0.0% | $4.49 | — | COM | 058516105 |
| — | TIANYIN PHARMACEUTICAL CO IN | 3,766 | $1,000 | 0.0% | $0.45 | — | COM | 88630M104 |
| — | MACROCURE LTD | 178 | $1,000 | 0.0% | $5.62 | — | SHS | M67872107 |
| — | GOLDFIELD CORP | 450 | $1,000 | 0.0% | $1.86 | — | COM | 381370105 |
| — | DRYSHIPS INC | 3,100 | $1,000 | 0.0% | $0.91 | — | Put | Y2109Q101 |
| — | JAVELIN MTG INVT CORP | 126 | $1,000 | 0.0% | $10.18 | — | COM | 47200B104 |
| — | DSP GROUP INC | 148 | $1,000 | 0.0% | $10.58 | — | COM | 23332B106 |
| — | CHINA RECYCLING ENERGY CORP | 1,274 | $1,000 | 0.0% | $0.71 | — | COM | 168913101 |
| — | CHINA PHARMA HLDGS INC | 7,378 | $1,000 | 0.0% | $0.14 | — | COM | 16941T104 |
| — | ACCUSHARES COMMODITIES TR I | 172 | $1,000 | 0.0% | $5.81 | — | ACCUSHARES SPOT | 00439V813 |
| — | CATHAY GEN BANCORP | 100 | $1,000 | 0.0% | $10.00 | — | *W EXP 12/05/201 | 149150112 |
| — | UNI PIXEL INC | 1,200 | $1,000 | 0.0% | $4.72 | — | Call | 904572203 |
| — | SKY-MOBI LTD | 390 | $1,000 | 0.0% | $2.56 | — | SPONSORED ADS | 83084G109 |
| — | CIVEO CORP CDA | 1,000 | $1,000 | 0.0% | $1.50 | — | Put | 17878Y108 |
| — | ELECTRO SCIENTIFIC INDS | 175 | $1,000 | 0.0% | $5.55 | — | COM | 285229100 |
| — | BIOSTAR PHARMACEUTICALS INC | 735 | $1,000 | 0.0% | $1.10 | — | COM NEW | 090678202 |
| — | SANCHEZ ENERGY CORP | 100 | $1,000 | 0.0% | $12.67 | — | Call | 79970Y105 |
| — | VICAL INC | 2,800 | $1,000 | 0.0% | $0.81 | — | Call | 925602104 |
| IGC | INDIA GLOBALIZATION CAP INC | 4,137 | $1,000 | 0.0% | $0.44 | -38.1% | COM NEW | 45408X308 |
| — | GLOBAL HIGH INCOME FUND INC | 100 | $1,000 | 0.0% | $8.77 | — | COM | 37933G108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 734 | $1,000 | 0.0% | $6.06 | -58.8% | COM | 171046105 |
| — | RELIV INTL INC | 1,550 | $1,000 | 0.0% | $1.24 | — | COM | 75952R100 |
| — | CELATOR PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.28 | — | COM | 15089R102 |
| — | INDEXIQ ETF TR | 84 | $1,000 | 0.0% | $17.46 | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 45 | $1,000 | 0.0% | $25.16 | — | IQ HEDGMKT NUT | 45409B503 |
| — | TASMAN METALS LTD | 3,599 | $1,000 | 0.0% | $0.40 | — | COM | 87652B103 |
| — | HOOPER HOLMES INC | 8,942 | $1,000 | 0.0% | $0.48 | — | COM | 439104100 |
| — | CEL SCI CORP | 3,221 | $1,000 | 0.0% | $0.20 | — | *W EXP 10/11/201 | 150837177 |
| — | CHINA JO-JO DRUGSTORES INC | 500 | $1,000 | 0.0% | $2.73 | — | COM NEW | 16949A206 |
| — | VIGGLE INC | 1,026 | $1,000 | 0.0% | $1.13 | — | COM NEW | 92672V204 |
| — | VICON INDS INC | 1,032 | $1,000 | 0.0% | $0.97 | — | COM | 925811101 |
| — | S&W SEED CO | 200 | $1,000 | 0.0% | $4.75 | — | COM | 785135104 |
| — | COEUR MNG INC | 5,751 | $1,000 | 0.0% | $0.31 | — | *W EXP 04/16/201 | 192108116 |
| — | AK STL HLDG CORP | 300 | $1,000 | 0.0% | $5.21 | — | Put | 001547108 |
| — | RIGNET INC | 41 | $1,000 | 0.0% | $30.57 | — | COM | 766582100 |
| — | RICHMONT MINES INC | 231 | $1,000 | 0.0% | $4.33 | — | COM | 76547T106 |
| — | ALLIQUA BIOMEDICAL INC | 228 | $1,000 | 0.0% | $5.11 | — | COM NEW | 019621200 |
| — | CHECK CAP LTD | 1,430 | $1,000 | 0.0% | $1.31 | — | *W EXP 02/28/202 | M2361E120 |
| — | CHANTICLEER HLDGS INC | 509 | $1,000 | 0.0% | $1.96 | — | COM PAR $.0001 N | 15930P404 |
| — | CIENA CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | CHINA GERUI ADV MAT GR LTD | 1,810 | $1,000 | 0.0% | $1.30 | — | USD NEW ORD SHS | G21101137 |
| — | RICEBRAN TECHNOLOGIES | 662 | $1,000 | 0.0% | $4.02 | — | COM NEW | 762831204 |
| — | DATALINK CORP | 245 | $1,000 | 0.0% | $9.12 | — | COM | 237934104 |
| — | CTI BIOPHARMA CORP | 500 | $1,000 | 0.0% | $1.92 | — | Put | 12648L106 |
| — | UBS AG LONDON BRH | 66 | $1,000 | 0.0% | $15.15 | — | S&P 500 VEQ SW | 90274D705 |
| — | UBS AG LONDON BRH | 100 | $1,000 | 0.0% | $10.00 | — | E TRACS LKD 45 | 90274D531 |
| — | CTI BIOPHARMA CORP | 900 | $1,000 | 0.0% | $1.92 | — | Call | 12648L106 |
| — | PARAGON SHIPPING INC | 4,849 | $1,000 | 0.0% | $0.59 | — | CL A NEW | 69913R408 |
| — | SUMMIT FINANCIAL GROUP INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 86606G101 |
| — | TRINA SOLAR LIMITED | 100 | $1,000 | 0.0% | $9.52 | — | Call | 89628E104 |
| — | CYCLACEL PHARMACEUTICALS INC | 163 | $1,000 | 0.0% | $5.81 | — | PFD CONV EX 6% | 23254L207 |
| — | CYANOTECH CORP | 129 | $1,000 | 0.0% | $8.85 | — | COM PAR $0.02 | 232437301 |
| — | XINYUAN REAL ESTATE CO LTD | 230 | $1,000 | 0.0% | $3.33 | — | SPONS ADR | 98417P105 |
| — | HYDRA INDS ACQUISITION CORP | 2,800 | $1,000 | 0.0% | — | — | *W EXP 10/20/202 | 448740118 |
| — | REPROS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | *W EXP 02/08/201 | 76028H118 |
| — | SB FINL GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | AMBER RD INC | 295 | $1,000 | 0.0% | $3.39 | — | COM | 02318Y108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | AMBAC FINL GROUP INC | 102 | $1,000 | 0.0% | $13.87 | — | *W EXP 04/30/202 | 023139116 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 258 | $1,000 | 0.0% | $3.88 | — | DB BASE MET DBL | 25154K841 |
| OPK | OPKO HEALTH INC | 100 | $1,000 | 0.0% | $10.73 | +23.4% | Call | 68375N103 |
| — | STANDARD PAC CORP NEW | 100 | $1,000 | 0.0% | $8.15 | — | Put | 85375C101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | FQF TR | 20 | $1,000 | 0.0% | $25.39 | — | QUANT NEUT VAL | 351680202 |
| — | PHARMATHENE INC | 400 | $1,000 | 0.0% | $1.82 | — | COM | 71714G102 |
| SJB | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | ULTSHT OIL GAS | 74347B664 |
| — | HYDRA INDS ACQUISITION CORP | 120 | $1,000 | 0.0% | $9.72 | — | COM | 448740100 |
| — | PRESBIA PLC | 111 | $1,000 | 0.0% | $8.42 | — | SHS | G7234P100 |
| — | MICRONET ENERTEC TECH INC | 1,868 | $1,000 | 0.0% | $0.62 | — | *W EXP 04/15/201 | 595117110 |
| — | PRICELINE GRP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | PROSHARES TR | 23 | $1,000 | 0.0% | $39.75 | — | PSHS CONSUMR GD | 74347R115 |
| BELFB | BEL FUSE INC | 69 | $1,000 | 0.0% | $18.01 | -2.6% | CL B | 077347300 |
| HURC | HURCO COMPANIES INC | 26 | $1,000 | 0.0% | $34.56 | -10.8% | COM | 447324104 |
| — | HUDBAY MINERALS INC | 2,886 | $1,000 | 0.0% | $0.79 | — | *W EXP 07/20/201 | 443628136 |
| — | LOXO ONCOLOGY INC | 74 | $1,000 | 0.0% | $18.06 | — | COM | 548862101 |
| TILCF | TILL CAP LTD | 149 | $1,000 | 0.0% | $6.71 | — | COM RST VTG SHS | G8875E107 |
| — | AVIAT NETWORKS INC | 84 | $0 | 0.0% | $1.30 | — | COM | 05366Y102 |
| — | PARKERVISION INC | 1,500 | $0 | 0.0% | $0.34 | — | Call | 701354102 |
| — | ALTISOURCE ASSET MGMT CORP | 9 | $0 | 0.0% | $166.35 | — | COM | 02153X108 |
| — | ALTRA INDL MOTION CORP | 4 | $0 | 0.0% | — | — | COM | 02208R106 |
| — | PAYMENT DATA SYS INC | 50 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| AXTI | AXT INC | 113 | $0 | 0.0% | $2.25 | 0.0% | COM | 00246W103 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $0 | 0.0% | $0.60 | — | COM | 39115V101 |
| — | XOMA CORP DEL | 500 | $0 | 0.0% | $3.58 | — | Put | 98419J107 |
| — | OPOWER INC | 9 | $0 | 0.0% | $11.34 | — | COM | 68375Y109 |
| — | QC HLDGS INC | 255 | $0 | 0.0% | $1.67 | — | COM | 74729T101 |
| — | EASTMAN KODAK CO | 126 | $0 | 0.0% | $5.61 | — | *W EXP 09/03/201 | 277461133 |
| — | ABERDEEN SINGAPORE FD INC | 6 | $0 | 0.0% | $10.52 | — | COM | 003244100 |
| — | SMARTPROS LTD | 70 | $0 | 0.0% | — | — | COM | 83171G103 |
| PBHC | PATHFINDER BANCORP INC MD | 42 | $0 | 0.0% | $9.12 | 0.0% | COM | 70319R109 |
| — | ALIMERA SCIENCES INC | 188 | $0 | 0.0% | — | — | COM | 016259103 |
| — | KU6 MEDIA CO LTD | 150 | $0 | 0.0% | — | — | SPONSORED ADR | 48274B103 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 8 | $0 | 0.0% | $5.32 | — | COM | 29428P107 |
| PRXIQ | PREMIER EXHIBITIONS INC | 29 | $0 | 0.0% | $4.45 | -39.0% | COM NEW | 74051E201 |
| — | EASTMAN KODAK CO | 136 | $0 | 0.0% | $7.73 | — | *W EXP 09/03/201 | 277461141 |
| — | FQF TR | 2 | $0 | 0.0% | — | — | O SHARES ASIA | 351680822 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | TAIWAN QUAL MX | 78463X228 |
| — | BARCLAYS BANK PLC | 23 | $0 | 0.0% | $17.99 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | MICRONET ENERTEC TECH INC | 70 | $0 | 0.0% | $3.28 | — | COM | 595117102 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | $0.34 | — | Put | 701354102 |
| PZG | PARAMOUNT GOLD NEV CORP | 290 | $0 | 0.0% | $1.61 | -18.8% | COM | 69924M109 |
| RITT | RIT TECHNOLOGIES LTD | 272 | $0 | 0.0% | $1.18 | +9.6% | SHS | M8215Q110 |
| MNOV | MEDICINOVA INC | 12 | $0 | 0.0% | $3.95 | -13.5% | COM NEW | 58468P206 |
| — | ASHFORD INC | 3 | $0 | 0.0% | $90.92 | — | COM | 044104107 |
| — | REAL GOODS SOLAR INC | 25 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| — | INDIA GLOBALIZATION CAP INC | 2,167 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| — | ALON BLUE SQUARE ISRAEL LTD | 209 | $0 | 0.0% | $2.67 | — | SPONSORED ADR | 02051Q106 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $0 | 0.0% | $6.67 | — | Put | 35906A108 |
| — | GENERAL MTRS CO | 3,500 | $0 | 0.0% | $1.24 | — | *W EXP 12/31/201 | 37045V134 |
| — | NANOSPHERE INC | 102 | $0 | 0.0% | $3.25 | — | COM NEW | 63009F204 |
| MDVXW | MEDOVEX CORP | 1,852 | $0 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| RDIB | READING INTERNATIONAL INC | 21 | $0 | 0.0% | $13.50 | 0.0% | CL B | 755408200 |
| CBAN | COLONY BANKCORP INC | 28 | $0 | 0.0% | $6.67 | +5.2% | COM | 19623P101 |
| — | SINO MERCURY ACQUISITION COR | 300 | $0 | 0.0% | $0.63 | — | RIGHT 08/26/2016 | 82936K110 |
| — | GLOBAL POWER EQUIPMENT GRP I | 75 | $0 | 0.0% | $13.80 | — | COM PAR $0.01 | 37941P306 |
| — | DIANA CONTAINERSHIPS INC | 148 | $0 | 0.0% | $2.41 | — | COM | Y2069P101 |
| — | CHINA NEW BORUN CORP | 600 | $0 | 0.0% | $1.32 | — | ADR | 16890T105 |
| — | TURTLE BEACH CORP | 79 | $0 | 0.0% | $2.27 | — | COM | 900450107 |
| — | REMARK MEDIA INC | 74 | $0 | 0.0% | $3.17 | — | COM | 75954W107 |
| — | ANADIGICS INC | 400 | $0 | 0.0% | $0.54 | — | COM | 032515108 |
| — | AMPLIPHI BIOSCIENCES CORP | 28 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5 | $0 | 0.0% | $9.49 | — | COM | 72200M108 |
| — | MECHEL OAO | 500 | $0 | 0.0% | $1.25 | — | Put | 583840103 |
| — | CORENERGY INFRASTRUCTURE TR | 105 | $0 | 0.0% | $6.55 | — | COM | 21870U205 |
| — | OSSEN INNOVATION CO LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | 1347 CAP CORP | 1,250 | $0 | 0.0% | — | — | RIGHT 07/21/2016 | 68245V111 |
| — | DRAGONWAVE INC | 100 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | THOMPSON CREEK METALS CO INC | 1,100 | $0 | 0.0% | $1.66 | — | Call | 884768102 |
| USLM | UNITED STATES LIME & MINERAL | 10 | $0 | 0.0% | $10.67 | 0.0% | COM | 911922102 |
| — | CHINA HOUSING & LAND DEV INC | 129 | $0 | 0.0% | — | — | COM NEW | 16939V202 |
| — | THOMPSON CREEK METALS CO INC | 350 | $0 | 0.0% | $1.66 | — | COM | 884768102 |
| — | CHINA TECHFAITH WIRLS COMM T | 540 | $0 | 0.0% | — | — | SPONSORED ADR | 169424108 |
| — | CHINA CERAMICS CO LTD | 485 | $0 | 0.0% | — | — | SHS | G2113X100 |
| AXR | AMREP CORP NEW | 12 | $0 | 0.0% | $5.06 | 0.0% | COM | 032159105 |
| — | HANDY & HARMAN LTD | 3 | $0 | 0.0% | $41.66 | — | COM | 410315105 |
| — | CAMBRIDGE CAP ACQUISITION CO | 220 | $0 | 0.0% | — | — | *W EXP 12/17/201 | 13215Q114 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 7 | $0 | 0.0% | $49.09 | — | DEPOSITRY RCPT | 644206104 |
| — | MECHEL OAO | 100 | $0 | 0.0% | $1.25 | — | Call | 583840103 |
| — | PENN WEST PETE LTD NEW | 800 | $0 | 0.0% | $1.99 | — | Put | 707887105 |
| — | GLOBAL X FDS | 18 | $0 | 0.0% | — | — | REIT ETF | 37950E127 |
| — | PDI INC | 210 | $0 | 0.0% | — | — | COM | 69329V100 |
| — | PERSEON CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 715270112 |
| — | CHECK CAP LTD | 155 | $0 | 0.0% | $5.12 | — | SHS | M2361E112 |
| — | CAPNIA INC | 60 | $0 | 0.0% | — | — | *W EXP 11/12/201 | 14066L113 |
| — | ZIONS BANCORPORATION | 101 | $0 | 0.0% | $4.95 | — | *W EXP 11/14/201 | 989701131 |
| — | GAIAM INC | 30 | $0 | 0.0% | $7.11 | — | CL A | 36268Q103 |
| — | CELGENE CORP | 43 | $0 | 0.0% | $3.07 | — | RIGHT 12/31/2030 | 151020112 |
| — | OCULUS INNOVATIVE SCIENCES I | 185 | $0 | 0.0% | $1.01 | — | COM NEW | 67575P207 |
| — | VBI VACCINES INC | 186 | $0 | 0.0% | $2.80 | — | COM | 91790E102 |
| — | ARMCO METALS HLDGS INC | 400 | $0 | 0.0% | $0.97 | — | COM NEW | 042182204 |
| — | HARMONY MERGER CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/01/202 | 413247123 |
| GOLD | A MARK PRECIOUS METALS INC | 4 | $0 | 0.0% | $5.37 | 0.0% | COM | 00181T107 |
| — | STEREOTAXIS INC | 4,733 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 85916J128 |
| — | CELLADON CORP | 78 | $0 | 0.0% | $2.33 | — | COM | 15117E107 |
| — | GULFMARK OFFSHORE INC | 55 | $0 | 0.0% | $16.85 | — | CL A NEW | 402629208 |
| — | LEAPFROG ENTERPRISES INC | 200 | $0 | 0.0% | $3.03 | — | Call | 52186N106 |
| — | VRINGO INC | 500 | $0 | 0.0% | $0.56 | — | Put | 92911N104 |
| — | MGC DIAGNOSTICS CORP | 40 | $0 | 0.0% | $7.08 | — | COM | 552768103 |
| — | NUVEEN MUN INCOME FD INC | 21 | $0 | 0.0% | $11.30 | — | COM | 67062J102 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 8 | $0 | 0.0% | $24.87 | — | GUGG EM RL EST | 18385P200 |
| — | WL ROSS HLDG CORP | 17 | $0 | 0.0% | — | — | COM SHS | 92939D104 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | C B PHARMA ACQUISITION CORP | 1,100 | $0 | 0.0% | — | — | RIGHT 06/17/2016 | G2029P134 |
| — | DELCATH SYS INC | 75 | $0 | 0.0% | $0.95 | — | COM NEW | 24661P401 |
| — | NET ELEMENT INC | 200 | $0 | 0.0% | $1.17 | — | COM | 64111R102 |
| — | VISIONCHINA MEDIA INC | 60 | $0 | 0.0% | $12.42 | — | SPON ADR NEW | 92833U202 |
| — | TROVAGENE INC | 240 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | METHES ENERGIES INTL LTD | 4,304 | $0 | 0.0% | — | — | *W EXP 10/12/201 | 591517115 |
| — | METHES ENERGIES INTL LTD | 11,200 | $0 | 0.0% | — | — | *W EXP 10/12/201 | 591517123 |
| — | INTERCLOUD SYS INC | 200 | $0 | 0.0% | $2.09 | — | *W EXP 08/25/201 | 458488111 |
| — | ETF SER SOLUTIONS | 18 | $0 | 0.0% | — | — | FALAH RUS LG CAP | 26922A800 |
| SID | COMPANHIA SIDERURGICA NACION | 100 | $0 | 0.0% | $1.44 | — | Call | 20440W105 |
| — | COASTWAY BANCORP INC | 4 | $0 | 0.0% | $11.39 | — | COM | 190632109 |
| — | ESCALERA RES CO | 2,839 | $0 | 0.0% | $0.32 | — | COM | 296064108 |
| VCEL | VERICEL CORP | 15 | $0 | 0.0% | $2.88 | +14.2% | COM | 92346J108 |
| — | INTRAWEST RESORTS HLDGS INC | 2 | $0 | 0.0% | $11.57 | — | COM | 46090K109 |
| — | CESCA THERAPEUTICS INC | 100 | $0 | 0.0% | $0.81 | — | COM | 157131103 |
| — | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | CBOE S&P500VIX | 33733E609 |
| RDCM | RADCOM LTD | 44 | $0 | 0.0% | $10.38 | +2.1% | SHS NEW | M81865111 |
| — | YINGLI GREEN ENERGY HLDG CO | 800 | $0 | 0.0% | $2.35 | — | Put | 98584B103 |
| — | CHINA ZENIX AUTO INTL LTD | 70 | $0 | 0.0% | $1.15 | — | ADS | 16951E104 |
| — | CLEVELAND BIOLABS INC | 182 | $0 | 0.0% | $4.22 | — | COM NEW | 185860202 |
| — | BIODEL INC | 373 | $0 | 0.0% | $1.11 | — | COM NEW | 09064M204 |
| — | OI S.A. | 541 | $0 | 0.0% | $3.34 | — | SPN ADR NEW | 670851302 |
| — | MATTERSIGHT CORP | 53 | $0 | 0.0% | — | — | COM | 577097108 |
| — | TRONOX LTD | 100 | $0 | 0.0% | $5.28 | — | Put | Q9235V101 |
| — | YINGLI GREEN ENERGY HLDG CO | 400 | $0 | 0.0% | $2.35 | — | Call | 98584B103 |
| — | PRANA BIOTECHNOLOGY LTD | 220 | $0 | 0.0% | — | — | SPONSORED ADR | 739727105 |
| — | GABELLI CONV&INCOM SECS FD I | 74 | $0 | 0.0% | $6.26 | — | COM | 36240B109 |
| — | ASSOCIATED BANC CORP | 207 | $0 | 0.0% | — | — | *W EXP 11/21/201 | 045487113 |
| — | HIGHPOWER INTL INC | 200 | $0 | 0.0% | $4.05 | — | COM | 43113X101 |