CIK: 0001610520 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $154,049,085 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,858,028 | $7,718,116 | 5.0% | $201.78 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 41,488,339 | $4,672,417 | 3.0% | $120.24 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 10,315,500 | $2,103,021 | 1.4% | $201.78 | — | Put | 78462F103 |
| UBS | UBS GROUP AG | 105,307,237 | $2,039,801 | 1.3% | $17.74 | +10.0% | COM | H42097107 |
| AAPL | APPLE INC | 17,842,670 | $1,878,120 | 1.2% | $24.45 | +5.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,481,700 | $1,677,356 | 1.1% | $20.82 | +51.4% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 28,094,856 | $1,558,703 | 1.0% | $40.24 | +14.1% | COM | 594918104 |
| INTC | INTEL CORP | 37,309,036 | $1,285,296 | 0.8% | $26.63 | +0.0% | COM | 458140100 |
| EFA | ISHARES TR | 20,378,802 | $1,196,643 | 0.8% | $61.97 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,539,015 | $1,186,904 | 0.8% | $120.24 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,703,300 | $1,162,732 | 0.8% | $201.78 | — | Call | 78462F103 |
| — | GENERAL ELECTRIC CO | 35,880,489 | $1,117,678 | 0.7% | $25.56 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,331,330 | $969,568 | 0.6% | $81.86 | +22.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,364,393 | $859,191 | 0.6% | $77.07 | -1.5% | COM | 478160104 |
| BA | BOEING CO | 5,775,507 | $835,080 | 0.5% | $113.55 | +13.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,050,098 | $816,987 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 7,913,441 | $790,711 | 0.5% | $69.20 | +6.2% | COM | 713448108 |
| META | FACEBOOK INC | 7,554,615 | $790,667 | 0.5% | $82.47 | +23.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,876,196 | $784,185 | 0.5% | $45.11 | +10.1% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 6,637,982 | $742,525 | 0.5% | $104.42 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR | 13,739,803 | $739,338 | 0.5% | $62.11 | — | EUROPE HEDGED EQ | 97717X701 |
| BND | VANGUARD BD INDEX FD INC | 9,134,715 | $737,720 | 0.5% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 6,812,815 | $724,815 | 0.5% | $104.58 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,924,791 | $722,256 | 0.5% | $105.79 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 7,121,595 | $720,634 | 0.5% | $72.33 | +0.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 8,978,233 | $690,605 | 0.4% | $58.11 | +0.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,841,240 | $690,084 | 0.4% | $77.00 | +13.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,833,661 | $688,584 | 0.4% | $56.75 | -9.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 6,176,496 | $649,027 | 0.4% | $83.92 | +21.8% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 6,753,786 | $648,837 | 0.4% | $114.40 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 8,166,433 | $648,496 | 0.4% | $63.75 | -9.1% | COM | 742718109 |
| KO | COCA COLA CO | 15,067,068 | $647,282 | 0.4% | $30.27 | +1.9% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 8,794,883 | $639,915 | 0.4% | $47.17 | -0.3% | COM | 500754106 |
| LQD | ISHARES TR | 5,534,551 | $630,994 | 0.4% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 9,377,640 | $624,739 | 0.4% | $52.26 | +0.5% | COM | 194162103 |
| EEM | ISHARES TR | 19,310,800 | $621,614 | 0.4% | $38.47 | — | Put | 464287234 |
| IWF | ISHARES TR | 5,964,267 | $593,325 | 0.4% | $95.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENERGY TRANSFER PRTNRS L P | 17,481,929 | $589,666 | 0.4% | $50.33 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,776,841 | $582,631 | 0.4% | $35.30 | — | COM | 293792107 |
| PFE | PFIZER INC | 17,941,499 | $579,152 | 0.4% | $18.44 | +10.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,639,780 | $578,676 | 0.4% | $37.59 | +31.4% | COM | 855244109 |
| — | TIME WARNER INC | 8,895,888 | $575,297 | 0.4% | $67.84 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 756,310 | $573,949 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 5,854,231 | $572,369 | 0.4% | $67.68 | +7.3% | COM | 126650100 |
| T | AT&T INC | 16,448,358 | $565,987 | 0.4% | $11.92 | +4.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,005,982 | $564,638 | 0.4% | $22.16 | +7.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 10,650,381 | $562,553 | 0.4% | $39.29 | -6.4% | COM | 58933Y105 |
| IEF | ISHARES TR | 5,166,612 | $545,542 | 0.4% | $106.48 | — | 7-10 Y TR BD ETF | 464287440 |
| AGG | ISHARES TR | 4,994,477 | $539,453 | 0.4% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 6,545,163 | $533,562 | 0.3% | $83.35 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 5,751,563 | $533,054 | 0.3% | $70.52 | +1.2% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 22,246,890 | $530,144 | 0.3% | $24.47 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 4,984,990 | $524,720 | 0.3% | $24.45 | +5.2% | Put | 037833100 |
| AAPL | APPLE INC | 4,977,654 | $523,948 | 0.3% | $24.45 | +5.2% | Call | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,127,960 | $518,779 | 0.3% | $37.71 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 19,089,106 | $518,365 | 0.3% | $18.45 | +9.3% | COM | 17275R102 |
| IJR | ISHARES TR | 4,531,166 | $498,927 | 0.3% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 15,494,600 | $498,771 | 0.3% | $38.47 | — | Call | 464287234 |
| — | VALEANT PHARMACEUTICALS INTL | 4,836,358 | $491,616 | 0.3% | $110.31 | — | Call | 91911K102 |
| MPLX | MPLX LP | 12,252,667 | $481,898 | 0.3% | $40.16 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 6,850,874 | $477,848 | 0.3% | $66.50 | -15.6% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 6,619,387 | $476,794 | 0.3% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP | 28,091,769 | $472,785 | 0.3% | $13.55 | +0.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 8,469,863 | $460,421 | 0.3% | $39.20 | +4.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 3,615,919 | $434,308 | 0.3% | $124.02 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 9,264,179 | $428,190 | 0.3% | $27.61 | -2.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,202,422 | $426,672 | 0.3% | $40.06 | -5.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 631,213 | $426,631 | 0.3% | $20.82 | +51.4% | COM | 023135106 |
| NVS | NOVARTIS A G | 4,908,204 | $422,301 | 0.3% | $92.95 | — | SPONSORED ADR | 66987V109 |
| IVZ | INVESCO LTD | 12,570,734 | $420,868 | 0.3% | $24.14 | -14.3% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 4,656,557 | $418,904 | 0.3% | $69.53 | -16.0% | COM | 166764100 |
| EZU | ISHARES | 11,890,574 | $416,646 | 0.3% | $35.77 | — | MSCI EURZONE ETF | 464286608 |
| ROK | ROCKWELL AUTOMATION INC | 4,020,036 | $412,496 | 0.3% | $90.95 | -5.4% | COM | 773903109 |
| YUM | YUM BRANDS INC | 5,634,700 | $411,615 | 0.3% | $43.47 | -0.4% | Call | 988498101 |
| IVW | ISHARES TR | 3,551,653 | $411,282 | 0.3% | $112.45 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,921,184 | $406,979 | 0.3% | $144.06 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,853,842 | $400,375 | 0.3% | $18.95 | +2.9% | COM | 65339F101 |
| — | WILLIAMS PARTNERS L P NEW | 14,188,222 | $395,142 | 0.3% | $48.34 | — | COM UNIT LTD PAR | 96949L105 |
| VFC | V F CORP | 6,270,146 | $390,317 | 0.3% | $66.35 | -5.9% | COM | 918204108 |
| — | CELGENE CORP | 3,255,510 | $389,880 | 0.3% | $112.89 | — | COM | 151020104 |
| IYR | ISHARES TR | 5,096,616 | $382,654 | 0.2% | $75.25 | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 2,012,851 | $380,509 | 0.2% | $215.25 | — | Put | 056752108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,566,073 | $378,048 | 0.2% | $82.27 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 3,575,263 | $373,615 | 0.2% | $87.72 | +2.6% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,490,861 | $371,237 | 0.2% | $58.66 | -8.9% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 6,289,865 | $366,133 | 0.2% | $24.71 | +19.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 6,568,945 | $360,044 | 0.2% | $37.21 | +13.6% | COM | 882508104 |
| NKE | NIKE INC | 5,754,766 | $359,673 | 0.2% | $50.78 | +11.6% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,615,628 | $358,911 | 0.2% | $80.18 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,507,466 | $355,685 | 0.2% | $122.76 | +5.5% | COM | 883556102 |
| — | RYDEX ETF TRUST | 4,639,226 | $355,550 | 0.2% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,142,689 | $353,766 | 0.2% | $40.63 | +14.9% | COM | 110122108 |
| — | ALLERGAN PLC | 1,131,390 | $353,559 | 0.2% | $303.46 | — | SHS | G0177J108 |
| MMM | 3M CO | 2,341,310 | $352,694 | 0.2% | $90.15 | +2.2% | COM | 88579Y101 |
| IWD | ISHARES TR | 3,599,889 | $352,285 | 0.2% | $104.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,016,300 | $339,696 | 0.2% | $120.24 | — | Call | 464287655 |
| UNP | UNION PAC CORP | 4,337,473 | $339,191 | 0.2% | $88.74 | -23.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,304,075 | $337,046 | 0.2% | $37.79 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,536,207 | $334,881 | 0.2% | $142.45 | -5.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 3,049,544 | $330,235 | 0.2% | $104.77 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 6,444,266 | $325,371 | 0.2% | $49.01 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 3,965,900 | $322,309 | 0.2% | $88.15 | — | Put | 01609W102 |
| IVV | ISHARES TR | 1,570,147 | $321,676 | 0.2% | $206.47 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 6,315,899 | $316,300 | 0.2% | $49.84 | — | JAPN HEDGE EQT | 97717W851 |
| IGSB | ISHARES TR | 3,021,873 | $316,088 | 0.2% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 7,353,275 | $314,940 | 0.2% | $41.61 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,787,976 | $308,462 | 0.2% | $116.21 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 2,823,767 | $307,988 | 0.2% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| — | VALEANT PHARMACEUTICALS INTL | 3,024,000 | $307,390 | 0.2% | $110.31 | — | Put | 91911K102 |
| DHR | DANAHER CORP DEL | 3,296,387 | $306,168 | 0.2% | $34.15 | +11.9% | COM | 235851102 |
| ET | ENERGY TRANSFER EQUITY L P | 22,081,318 | $303,397 | 0.2% | $29.51 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 2,861,752 | $296,391 | 0.2% | $71.38 | +4.1% | COM | 438516106 |
| FXI | ISHARES TR | 8,394,343 | $296,236 | 0.2% | $37.12 | — | CHINA LG-CAP ETF | 464287184 |
| D | DOMINION RES INC VA NEW | 4,362,947 | $295,109 | 0.2% | $45.13 | -1.2% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,143,648 | $295,009 | 0.2% | $98.65 | -11.3% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 7,421,522 | $290,701 | 0.2% | $46.62 | -13.2% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 3,685,074 | $288,029 | 0.2% | $73.90 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,112,587 | $282,641 | 0.2% | $263.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| JD | JD COM INC | 8,747,058 | $282,224 | 0.2% | $26.65 | — | SPON ADR CL A | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,023,638 | $278,561 | 0.2% | $46.46 | -0.1% | COM | 571748102 |
| TJX | TJX COS INC NEW | 3,917,862 | $277,815 | 0.2% | $28.00 | +10.4% | COM | 872540109 |
| IEMG | ISHARES INC | 7,050,738 | $277,729 | 0.2% | $44.82 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 3,274,593 | $276,245 | 0.2% | $84.64 | — | 1-3 YR TR BD ETF | 464287457 |
| F | FORD MTR CO DEL | 19,331,572 | $272,382 | 0.2% | $8.17 | +2.1% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 2,821,456 | $271,508 | 0.2% | $70.81 | -0.3% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 4,439,921 | $267,816 | 0.2% | $76.07 | — | SBI INT-ENERGY | 81369Y506 |
| — | BUCKEYE PARTNERS L P | 4,001,469 | $263,937 | 0.2% | $74.59 | — | UNIT LTD PARTN | 118230101 |
| MCK | MCKESSON CORP | 1,330,054 | $262,327 | 0.2% | $186.80 | -6.6% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,614,776 | $262,127 | 0.2% | $113.90 | +2.3% | COM | 031162100 |
| HYG | ISHARES TR | 3,242,800 | $261,305 | 0.2% | $87.57 | — | Put | 464288513 |
| MUB | ISHARES TR | 2,357,962 | $261,050 | 0.2% | $110.23 | — | NAT AMT FREE BD | 464288414 |
| V | VISA INC | 3,353,526 | $260,065 | 0.2% | $62.66 | +15.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,010,706 | $259,003 | 0.2% | $38.44 | +14.9% | COM | 45866F104 |
| IWR | ISHARES TR | 1,610,209 | $257,923 | 0.2% | $166.84 | — | RUS MID-CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 2,929,305 | $257,515 | 0.2% | $49.49 | +5.6% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 3,666,240 | $253,667 | 0.2% | $64.97 | -9.7% | COM | 983134107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,015,392 | $250,168 | 0.2% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| — | DOW CHEM CO | 4,809,247 | $247,580 | 0.2% | $46.23 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 4,022,077 | $246,553 | 0.2% | $20.06 | -17.1% | COM | 931142103 |
| IBB | ISHARES TR | 726,064 | $245,649 | 0.2% | $303.35 | — | NASDQ BIOTEC ETF | 464287556 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,247,862 | $240,723 | 0.2% | $22.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ISHARES | 19,828,894 | $240,326 | 0.2% | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| QCOM | QUALCOMM INC | 4,803,060 | $240,081 | 0.2% | $51.75 | -22.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 7,047,147 | $239,673 | 0.2% | $25.89 | +7.0% | COM | 37045V100 |
| C | CITIGROUP INC | 4,599,700 | $238,035 | 0.2% | $39.54 | +0.2% | COM NEW | 172967424 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,287,036 | $237,630 | 0.2% | $50.76 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 3,039,100 | $236,898 | 0.2% | $56.75 | -9.4% | Put | 30231G102 |
| DBEF | DBX ETF TR | 8,652,917 | $235,013 | 0.2% | $28.36 | — | XTRAK MSCI EAFE | 233051200 |
| — | ALPS ETF TR | 19,201,447 | $231,378 | 0.2% | $14.64 | — | ALERIAN MLP | 00162Q866 |
| — | JOHNSON CTLS INC | 5,855,677 | $231,241 | 0.2% | $42.41 | — | COM | 478366107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,709,615 | $230,737 | 0.1% | $76.79 | — | COM | 931427108 |
| MET | METLIFE INC | 4,739,858 | $228,509 | 0.1% | $32.39 | -3.7% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,918,800 | $225,728 | 0.1% | $82.46 | +20.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,201,607 | $224,616 | 0.1% | $186.49 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 4,226,470 | $224,045 | 0.1% | $56.27 | — | SBI INT-INDS | 81369Y704 |
| XRT | SPDR SERIES TRUST | 5,176,709 | $223,841 | 0.1% | $63.80 | — | S&P RETAIL ETF | 78464A714 |
| VNQ | VANGUARD INDEX FDS | 2,800,339 | $223,271 | 0.1% | $80.56 | — | REIT ETF | 922908553 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 879,373 | $222,851 | 0.1% | $13.48 | +28.6% | COM | 67103H107 |
| — | NORDSTROM INC | 4,425,682 | $220,443 | 0.1% | $79.11 | — | COM | 655664100 |
| ECL | ECOLAB INC | 1,918,565 | $219,445 | 0.1% | $98.37 | +7.0% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 3,490,500 | $216,306 | 0.1% | $45.53 | +3.9% | Call | 026874784 |
| DB | DEUTSCHE BANK AG | 8,936,884 | $215,826 | 0.1% | $22.49 | -8.8% | NAMEN AKT | D18190898 |
| EEM | ISHARES TR | 6,702,536 | $215,755 | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,593,033 | $215,654 | 0.1% | $49.14 | +16.3% | CL A | 192446102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,711,776 | $214,204 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 2,888,574 | $212,512 | 0.1% | $78.24 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 2,395,758 | $212,096 | 0.1% | $93.03 | — | S&P 500 VAL ETF | 464287408 |
| — | MYLAN N V | 3,873,215 | $209,425 | 0.1% | $47.17 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,561,913 | $208,207 | 0.1% | $88.15 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FD INC | 2,602,832 | $207,107 | 0.1% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,043,847 | $206,727 | 0.1% | $41.26 | — | COM UNITS | 86764L108 |
| BIDU | BAIDU INC | 1,080,511 | $204,260 | 0.1% | $215.25 | — | SPON ADR REP A | 056752108 |
| — | SPDR SERIES TRUST | 5,986,368 | $202,998 | 0.1% | $38.26 | — | BRC HGH YLD BD | 78464A417 |
| XBI | SPDR SERIES TRUST | 2,862,776 | $200,967 | 0.1% | $102.65 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 1,987,887 | $200,001 | 0.1% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TECO ENERGY INC | 7,493,447 | $199,701 | 0.1% | $26.19 | — | COM | 872375100 |
| AMP | AMERIPRISE FINL INC | 1,863,548 | $198,320 | 0.1% | $99.12 | -9.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 5,811,279 | $197,816 | 0.1% | $34.72 | -10.8% | COM | 406216101 |
| FXI | ISHARES TR | 5,604,000 | $197,765 | 0.1% | $37.12 | — | Put | 464287184 |
| — | CHUBB CORP | 1,485,925 | $197,093 | 0.1% | $125.93 | — | COM | 171232101 |
| YUM | YUM BRANDS INC | 2,676,148 | $195,494 | 0.1% | $43.47 | -0.4% | COM | 988498101 |
| IEFA | ISHARES TR | 3,593,390 | $195,409 | 0.1% | $55.15 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 2,495,600 | $194,532 | 0.1% | $56.75 | -9.4% | Call | 30231G102 |
| EWZ | ISHARES | 9,374,800 | $193,871 | 0.1% | $35.44 | — | Call | 464286400 |
| ORCL | ORACLE CORP | 5,299,262 | $193,583 | 0.1% | $34.34 | -4.4% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,331,861 | $189,510 | 0.1% | $88.15 | — | Call | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 4,226,164 | $189,502 | 0.1% | $31.36 | +13.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,082,100 | $187,306 | 0.1% | $69.53 | -16.0% | Put | 166764100 |
| VXF | VANGUARD INDEX FDS | 2,229,199 | $186,807 | 0.1% | $88.32 | — | EXTEND MKT ETF | 922908652 |
| — | ALLERGAN PLC | 595,100 | $185,969 | 0.1% | $303.46 | — | Call | G0177J108 |
| ABT | ABBOTT LABS | 4,128,561 | $185,415 | 0.1% | $35.41 | +3.2% | COM | 002824100 |
| META | FACEBOOK INC | 1,748,100 | $182,956 | 0.1% | $82.47 | +23.7% | Put | 30303M102 |
| IWP | ISHARES TR | 1,962,316 | $180,376 | 0.1% | $93.50 | — | RUS MD CP GR ETF | 464287481 |
| — | CRANE CO | 3,728,386 | $178,367 | 0.1% | $61.90 | — | COM | 224399105 |
| IGIB | ISHARES TR | 1,661,225 | $178,216 | 0.1% | $109.08 | — | INTERM CR BD ETF | 464288638 |
| KRE | SPDR SERIES TRUST | 4,199,339 | $176,036 | 0.1% | $41.45 | — | S&P REGL BKG | 78464A698 |
| IEI | ISHARES TR | 1,433,778 | $175,796 | 0.1% | $122.84 | — | 3-7 YR TR BD ETF | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 1,553,423 | $175,318 | 0.1% | $79.52 | +11.8% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST II | 7,553,035 | $169,188 | 0.1% | $23.97 | — | SENIOR LN PORT | 73936Q769 |
| SPIB | SPDR SERIES TRUST | 5,051,371 | $168,867 | 0.1% | $33.99 | — | INTR TRM CORP BD | 78464A375 |
| DXJ | WISDOMTREE TR | 3,364,700 | $168,504 | 0.1% | $49.84 | — | Call | 97717W851 |
| — | ROCKWELL COLLINS INC | 1,819,666 | $167,955 | 0.1% | $87.63 | — | COM | 774341101 |
| — | CHESAPEAKE ENERGY CORP | 37,245,998 | $167,607 | 0.1% | $13.64 | — | Put | 165167107 |
| VOT | VANGUARD INDEX FDS | 1,669,560 | $166,472 | 0.1% | $101.98 | — | MCAP GR IDXVIP | 922908538 |
| — | EXPRESS SCRIPTS HLDG CO | 1,870,119 | $163,467 | 0.1% | $84.75 | — | COM | 30219G108 |
| MET | METLIFE INC | 3,366,700 | $162,308 | 0.1% | $32.39 | -3.7% | Call | 59156R108 |
| GIS | GENERAL MLS INC | 2,803,640 | $161,658 | 0.1% | $35.98 | +12.5% | COM | 370334104 |
| EFA | ISHARES TR | 2,743,300 | $161,087 | 0.1% | $61.97 | — | Call | 464287465 |
| — | RED HAT INC | 1,944,028 | $160,985 | 0.1% | $82.48 | — | COM | 756577102 |
| — | TESORO LOGISTICS LP | 3,176,092 | $159,821 | 0.1% | $53.54 | — | COM UNIT LP | 88160T107 |
| VHT | VANGUARD WORLD FDS | 1,200,554 | $159,530 | 0.1% | $126.18 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 987,738 | $159,519 | 0.1% | $113.72 | +16.8% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 3,272,309 | $158,968 | 0.1% | $82.55 | — | COM | 032511107 |
| TLT | ISHARES TR | 1,309,581 | $157,909 | 0.1% | $126.09 | — | 20+ YR TR BD ETF | 464287432 |
| — | APOLLO GLOBAL MGMT LLC | 10,223,089 | $155,187 | 0.1% | $19.48 | — | CL A SHS | 037612306 |
| — | HILTON WORLDWIDE HLDGS INC | 7,218,457 | $154,475 | 0.1% | $26.42 | — | COM | 43300A104 |
| — | DU PONT E I DE NEMOURS & CO | 2,289,929 | $152,509 | 0.1% | $73.94 | — | COM | 263534109 |
| — | TARGA RESOURCES PARTNERS LP | 9,168,568 | $151,556 | 0.1% | $31.46 | — | COM UNIT | 87611X105 |
| USB | US BANCORP DEL | 3,512,468 | $149,877 | 0.1% | $29.25 | +1.2% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 5,100,750 | $149,146 | 0.1% | $34.54 | — | COM UNIT LTD | 09253U108 |
| USMV | ISHARES TR | 3,563,396 | $149,021 | 0.1% | $41.00 | — | USA MIN VOL ETF | 46429B697 |
| DVY | ISHARES TR | 1,980,600 | $148,842 | 0.1% | $79.06 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 484,849 | $148,533 | 0.1% | $303.67 | -5.4% | COM | 09062X103 |
| IWS | ISHARES TR | 2,144,421 | $147,236 | 0.1% | $72.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | AVAGO TECHNOLOGIES LTD | 1,013,532 | $147,113 | 0.1% | $115.29 | — | SHS | Y0486S104 |
| — | PAREXEL INTL CORP | 2,152,512 | $146,629 | 0.1% | $63.16 | — | COM | 699462107 |
| — | POWERSHARES QQQ TRUST | 1,290,500 | $144,355 | 0.1% | $104.42 | — | Put | 73935A104 |
| IWO | ISHARES TR | 1,035,143 | $144,175 | 0.1% | $140.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTERN GAS PARTNERS LP | 3,011,347 | $143,129 | 0.1% | $70.69 | — | COM UNIT LP IN | 958254104 |
| LOW | LOWES COS INC | 1,870,317 | $142,219 | 0.1% | $54.16 | +14.0% | COM | 548661107 |
| — | POWERSHARES ETF TRUST | 3,415,514 | $141,300 | 0.1% | $41.27 | — | DWA MOMENTUM PTF | 73935X153 |
| BAC | BANK AMER CORP | 8,374,700 | $140,946 | 0.1% | $13.55 | +0.0% | Put | 060505104 |
| HYG | ISHARES TR | 1,732,874 | $139,635 | 0.1% | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,860,251 | $138,793 | 0.1% | $63.80 | — | DJ INTERNT IDX | 33733E302 |
| M | MACYS INC | 3,958,200 | $138,458 | 0.1% | $62.33 | -30.5% | Put | 55616P104 |
| HUBB | HUBBELL INC | 1,359,954 | $137,410 | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 2,688,302 | $136,270 | 0.1% | $38.55 | +13.3% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 880,711 | $135,709 | 0.1% | $119.73 | +3.1% | COM | 075887109 |
| MA | MASTERCARD INC | 1,373,459 | $133,721 | 0.1% | $79.19 | +16.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,378,283 | $133,625 | 0.1% | $75.23 | +0.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,161,255 | $132,824 | 0.1% | $10.67 | +7.1% | COM | 64110L106 |
| ACWX | ISHARES TR | 3,347,059 | $132,577 | 0.1% | $39.88 | — | MSCI ACWI EX US | 464288240 |
| — | TOWERS WATSON & CO | 1,030,980 | $132,440 | 0.1% | $131.95 | — | CL A | 891894107 |
| GLD | SPDR GOLD TRUST | 1,305,153 | $132,421 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,302,633 | $132,413 | 0.1% | $110.31 | — | COM | 91911K102 |
| — | AETNA INC NEW | 1,221,600 | $132,079 | 0.1% | $102.31 | — | Put | 00817Y108 |
| FDX | FEDEX CORP | 879,945 | $131,102 | 0.1% | $142.04 | -6.8% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 3,012,849 | $130,397 | 0.1% | $46.77 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 4,088,200 | $130,046 | 0.1% | $26.55 | -5.9% | Put | 617446448 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,500,027 | $126,885 | 0.1% | $34.72 | — | COM | 29250R106 |
| MSFT | MICROSOFT CORP | 2,246,200 | $124,619 | 0.1% | $40.24 | +14.1% | Put | 594918104 |
| — | TIME WARNER INC | 1,922,700 | $124,341 | 0.1% | $67.84 | — | Put | 887317303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,847,473 | $123,609 | 0.1% | $47.33 | — | ALLWRLD EX US | 922042775 |
| — | E M C CORP MASS | 4,755,074 | $122,110 | 0.1% | $29.74 | — | COM | 268648102 |
| M | MACYS INC | 3,430,215 | $119,989 | 0.1% | $62.33 | -30.5% | COM | 55616P104 |
| GOOGL | ALPHABET INC | 154,200 | $119,969 | 0.1% | $36.73 | 0.0% | Put | 02079K305 |
| — | HOWARD HUGHES CORP | 1,058,984 | $119,835 | 0.1% | $137.10 | — | COM | 44267D107 |
| — | AETNA INC NEW | 1,106,966 | $119,684 | 0.1% | $102.31 | — | COM | 00817Y108 |
| — | MARKET VECTORS ETF TR | 8,644,957 | $118,609 | 0.1% | $18.10 | — | GOLD MINER ETF | 57060U100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,559,387 | $117,671 | 0.1% | $83.77 | — | UNIT LTD PARTN | 26885B100 |
| — | TIME WARNER CABLE INC | 631,943 | $117,283 | 0.1% | $174.76 | — | COM | 88732J207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 668,694 | $116,346 | 0.1% | $176.27 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,106,000 | $116,219 | 0.1% | $83.92 | +21.8% | Put | 254687106 |
| YUM | YUM BRANDS INC | 1,579,365 | $115,373 | 0.1% | $43.47 | -0.4% | Put | 988498101 |
| EFA | ISHARES TR | 1,956,000 | $114,856 | 0.1% | $61.97 | — | Put | 464287465 |
| KMB | KIMBERLY CLARK CORP | 901,644 | $114,779 | 0.1% | $77.27 | +10.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 3,596,014 | $114,390 | 0.1% | $26.55 | -5.9% | COM NEW | 617446448 |
| EFAV | ISHARES TR | 1,762,289 | $114,320 | 0.1% | $64.17 | — | EAFE MIN VOL ETF | 46429B689 |
| ETN | EATON CORP PLC | 2,194,487 | $114,201 | 0.1% | $47.64 | -9.6% | SHS | G29183103 |
| — | RAYTHEON CO | 912,436 | $113,626 | 0.1% | $113.90 | — | COM NEW | 755111507 |
| — | TC PIPELINES LP | 2,275,377 | $113,109 | 0.1% | $70.41 | — | UT COM LTD PRT | 87233Q108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 989,729 | $111,859 | 0.1% | $103.45 | — | NY ARCA BIOTECH | 33733E203 |
| BTI | BRITISH AMERN TOB PLC | 1,000,926 | $110,553 | 0.1% | $107.35 | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 1,518,676 | $110,271 | 0.1% | $49.39 | +11.9% | COM | 87612E106 |
| PFE | PFIZER INC | 3,370,500 | $108,800 | 0.1% | $18.44 | +10.5% | Put | 717081103 |
| — | GENERAL ELECTRIC CO | 3,461,700 | $107,832 | 0.1% | $25.56 | — | Put | 369604103 |
| DBEU | DBX ETF TR | 4,163,568 | $107,629 | 0.1% | $27.77 | — | DB XTR MSCI EUR | 233051853 |
| AIG | AMERICAN INTL GROUP INC | 1,721,857 | $106,703 | 0.1% | $45.53 | +3.9% | COM NEW | 026874784 |
| HEZU | ISHARES TR | 4,114,556 | $106,238 | 0.1% | $26.27 | — | CUR HD EURZN ETF | 46434V639 |
| WPC | W P CAREY INC | 1,798,112 | $106,089 | 0.1% | $70.10 | — | COM | 92936U109 |
| — | CIGNA CORPORATION | 723,790 | $105,913 | 0.1% | $129.98 | — | COM | 125509109 |
| VCR | VANGUARD WORLD FDS | 863,792 | $105,859 | 0.1% | $118.91 | — | CONSUM DIS ETF | 92204A108 |
| DXJ | WISDOMTREE TR | 2,094,800 | $104,908 | 0.1% | $49.84 | — | Put | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 3,247,450 | $104,762 | 0.1% | $34.08 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ONEOK PARTNERS LP | 3,470,745 | $104,574 | 0.1% | $37.89 | — | UNIT LTD PARTN | 68268N103 |
| PFE | PFIZER INC | 3,227,295 | $104,177 | 0.1% | $18.44 | +10.5% | Call | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,558,420 | $104,025 | 0.1% | $67.79 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,228,304 | $103,497 | 0.1% | $62.14 | +12.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,447,319 | $103,323 | 0.1% | $50.07 | -7.4% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 2,655,793 | $103,178 | 0.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| VV | VANGUARD INDEX FDS | 1,100,002 | $102,850 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 1,125,189 | $102,583 | 0.1% | $91.00 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INC | 1,052,800 | $102,501 | 0.1% | $79.19 | +16.4% | Put | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 6,866,089 | $102,443 | 0.1% | $22.54 | -36.6% | COM | 49456B101 |
| CME | CME GROUP INC | 1,120,494 | $101,516 | 0.1% | $55.02 | +14.5% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC DEL | 3,950,060 | $101,516 | 0.1% | $26.70 | -26.7% | COM | 969457100 |
| META | FACEBOOK INC | 968,575 | $101,371 | 0.1% | $82.47 | +23.7% | Call | 30303M102 |
| AZN | ASTRAZENECA PLC | 2,975,031 | $101,003 | 0.1% | $51.53 | — | SPONSORED ADR | 046353108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,111,478 | $100,717 | 0.1% | $52.25 | — | COM | 84756N109 |
| — | POWERSHARES ETF TR II | 2,598,696 | $100,232 | 0.1% | $37.97 | — | S&P500 LOW VOL | 73937B779 |
| CRM | SALESFORCE COM INC | 1,272,732 | $99,782 | 0.1% | $65.50 | +17.8% | COM | 79466L302 |
| DE | DEERE & CO | 1,308,000 | $99,761 | 0.1% | $70.46 | -7.7% | Put | 244199105 |
| — | TWENTY FIRST CENTY FOX INC | 3,663,440 | $99,755 | 0.1% | $36.83 | — | CL B | 90130A200 |
| FXI | ISHARES TR | 2,816,800 | $99,405 | 0.1% | $37.12 | — | Call | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 456,349 | $99,096 | 0.1% | $145.47 | +13.7% | COM | 539830109 |
| TV | GRUPO TELEVISA SA | 3,627,081 | $98,693 | 0.1% | $34.15 | — | SPON ADR REP ORD | 40049J206 |
| MBB | ISHARES TR | 915,621 | $98,613 | 0.1% | $109.34 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 544,746 | $98,180 | 0.1% | $150.74 | +0.3% | COM | 38141G104 |
| — | AIRGAS INC | 708,362 | $97,981 | 0.1% | $131.96 | — | COM | 009363102 |
| CSX | CSX CORP | 3,774,713 | $97,954 | 0.1% | $9.83 | -20.7% | COM | 126408103 |
| GOVT | ISHARES TR | 3,896,766 | $97,653 | 0.1% | $25.23 | — | CORE US TR BD | 46429B267 |
| XLB | SELECT SECTOR SPDR TR | 2,246,130 | $97,527 | 0.1% | $47.39 | — | SBI MATERIALS | 81369Y100 |
| — | ALLERGAN PLC | 311,400 | $97,312 | 0.1% | $303.46 | — | Put | G0177J108 |
| VBR | VANGUARD INDEX FDS | 984,214 | $97,211 | 0.1% | $105.28 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 2,813,400 | $96,921 | 0.1% | $26.63 | +0.0% | Put | 458140100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,178,979 | $96,856 | 0.1% | $42.87 | — | CONSUMR STAPLE | 33734X119 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,519,442 | $96,847 | 0.1% | $43.24 | — | COM SHS | 33735J101 |
| MET | METLIFE INC | 2,000,600 | $96,449 | 0.1% | $32.39 | -3.7% | Put | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,331,280 | $96,096 | 0.1% | $30.38 | +6.9% | COM | 064058100 |
| M | MACYS INC | 2,738,600 | $95,796 | 0.1% | $62.33 | -30.5% | Call | 55616P104 |
| COP | CONOCOPHILLIPS | 2,023,774 | $94,490 | 0.1% | $47.33 | -18.9% | COM | 20825C104 |
| — | PRICELINE GRP INC | 73,200 | $93,326 | 0.1% | $1200.67 | — | Put | 741503403 |
| GILD | GILEAD SCIENCES INC | 922,200 | $93,318 | 0.1% | $72.33 | +0.8% | Put | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 1,118,050 | $92,866 | 0.1% | $85.00 | — | INTERMED TERM | 921937819 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,531,716 | $92,592 | 0.1% | $60.85 | — | HLTH CARE ALPH | 33734X143 |
| IJK | ISHARES TR | 571,650 | $92,013 | 0.1% | $160.42 | — | S&P MC 400GR ETF | 464287606 |
| — | CONSOL ENERGY INC | 11,642,180 | $91,973 | 0.1% | $7.97 | — | COM | 20854P109 |
| — | BLACKROCK INC | 269,237 | $91,680 | 0.1% | $352.33 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 2,521,989 | $91,295 | 0.1% | $35.81 | -1.7% | COM | 70450Y103 |
| — | YAHOO INC | 2,738,125 | $91,070 | 0.1% | $43.90 | — | COM | 984332106 |
| VBK | VANGUARD INDEX FDS | 749,540 | $91,024 | 0.1% | $126.66 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,055,831 | $90,749 | 0.1% | $88.68 | — | MCAP VL IDXVIP | 922908512 |
| FEZ | SPDR INDEX SHS FDS | 2,635,679 | $90,747 | 0.1% | $37.67 | — | EURO STOXX 50 | 78463X202 |
| TOTL | SSGA ACTIVE ETF TR | 1,857,456 | $90,272 | 0.1% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC | 940,066 | $89,598 | 0.1% | $61.59 | +9.1% | COM | 693475105 |
| — | PRICELINE GRP INC | 70,264 | $89,582 | 0.1% | $1200.67 | — | COM NEW | 741503403 |
| — | NUSTAR ENERGY LP | 2,223,918 | $89,180 | 0.1% | $57.30 | — | UNIT COM | 67058H102 |
| TIP | ISHARES TR | 811,848 | $89,044 | 0.1% | $111.97 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC DEL | 3,432,200 | $88,208 | 0.1% | $26.70 | -26.7% | Call | 969457100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,585,086 | $88,151 | 0.1% | $35.87 | — | CONSUMR DISCRE | 33734X101 |
| KLAC | KLA-TENCOR CORP | 1,266,931 | $87,861 | 0.1% | $53.24 | +0.3% | COM | 482480100 |
| — | SPDR SERIES TRUST | 1,910,655 | $87,279 | 0.1% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| URI | UNITED RENTALS INC | 1,202,388 | $87,221 | 0.1% | $99.99 | -30.0% | COM | 911363109 |
| C | CITIGROUP INC | 1,680,200 | $86,950 | 0.1% | $39.54 | +0.2% | Put | 172967424 |
| WYNN | WYNN RESORTS LTD | 1,224,400 | $84,716 | 0.1% | $64.97 | -9.7% | Put | 983134107 |
| — | REYNOLDS AMERICAN INC | 1,834,053 | $84,641 | 0.1% | $61.45 | — | COM | 761713106 |
| — | MARKET VECTORS ETF TR | 2,740,677 | $84,632 | 0.1% | $30.87 | — | HG YLD MUN ETF | 57060U878 |
| NFLX | NETFLIX INC | 738,100 | $84,424 | 0.1% | $10.67 | +7.1% | Call | 64110L106 |
| — | SPDR SERIES TRUST | 3,451,809 | $84,086 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GLAXOSMITHKLINE PLC | 2,080,574 | $83,951 | 0.1% | $43.36 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 660,966 | $83,830 | 0.1% | $73.11 | +27.6% | COM | 189054109 |
| JD | JD COM INC | 2,595,600 | $83,747 | 0.1% | $26.65 | — | Call | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 473,131 | $83,337 | 0.1% | $21.17 | +36.3% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 4,136,691 | $83,147 | 0.1% | $13.59 | +2.2% | COM | 316773100 |
| — | ANADARKO PETE CORP | 1,709,400 | $83,043 | 0.1% | $82.55 | — | Put | 032511107 |
| KO | COCA COLA CO | 1,929,200 | $82,878 | 0.1% | $30.27 | +1.9% | Put | 191216100 |
| — | BOARDWALK PIPELINE PARTNERS | 6,382,134 | $82,840 | 0.1% | $16.36 | — | UT LTD PARTNER | 096627104 |
| IWN | ISHARES TR | 898,413 | $82,600 | 0.1% | $100.64 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC | 3,003,702 | $82,542 | 0.1% | $21.72 | +13.2% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 421,487 | $81,955 | 0.1% | $106.36 | +8.9% | COM | 828806109 |
| SHV | ISHARES TR | 743,038 | $81,898 | 0.1% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| SO | SOUTHERN CO | 1,724,706 | $80,699 | 0.1% | $29.44 | +0.6% | COM | 842587107 |
| IP | INTL PAPER CO | 2,139,636 | $80,665 | 0.1% | $30.06 | -17.2% | COM | 460146103 |
| EOG | EOG RES INC | 1,138,926 | $80,625 | 0.1% | $65.65 | -8.9% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 584,500 | $80,439 | 0.1% | $98.65 | -11.3% | Put | 459200101 |
| IYW | ISHARES TR | 749,284 | $80,196 | 0.1% | $103.95 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 705,852 | $79,980 | 0.1% | $114.26 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,425,441 | $79,869 | 0.1% | $25.33 | +10.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,148,173 | $79,856 | 0.1% | $76.41 | -17.7% | COM | 025816109 |
| UAA | UNDER ARMOUR INC | 978,305 | $78,861 | 0.1% | $36.75 | +24.1% | CL A | 904311107 |
| — | MONSANTO CO NEW | 799,018 | $78,719 | 0.1% | $113.82 | — | COM | 61166W101 |
| — | MARKET VECTORS ETF TR | 1,467,983 | $78,215 | 0.1% | $54.68 | — | SEMICONDUCTOR | 57060U233 |
| CNC | CENTENE CORP DEL | 1,171,325 | $77,085 | 0.1% | $31.63 | -6.4% | COM | 15135B101 |
| — | KEURIG GREEN MTN INC | 851,000 | $76,573 | 0.0% | $95.93 | — | Call | 49271M100 |
| EEMV | ISHARES | 1,571,777 | $76,483 | 0.0% | $55.69 | — | EM MK MINVOL ETF | 464286533 |
| — | MARKET VECTORS ETF TR | 5,553,000 | $76,187 | 0.0% | $18.10 | — | Call | 57060U100 |
| — | NORTHERN TIER ENERGY LP | 2,920,033 | $75,512 | 0.0% | $24.99 | — | COM UN REPR PART | 665826103 |
| — | LINKEDIN CORP | 334,100 | $75,199 | 0.0% | $228.28 | — | Put | 53578A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,721,656 | $74,824 | 0.0% | $31.27 | +17.9% | COM | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,138,128 | $74,707 | 0.0% | $58.31 | — | ADR | 881624209 |
| HDV | ISHARES TR | 1,016,816 | $74,644 | 0.0% | $76.54 | — | CORE HIGH DV ETF | 46429B663 |
| — | KKR & CO L P DEL | 4,779,972 | $74,519 | 0.0% | $19.27 | — | COM UNITS | 48248M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,848,174 | $74,252 | 0.0% | $31.08 | — | COM UNIT | 16411Q101 |
| GEL | GENESIS ENERGY L P | 2,017,046 | $74,106 | 0.0% | $42.22 | — | UNIT LTD PARTN | 371927104 |
| ADSK | AUTODESK INC | 1,216,161 | $74,100 | 0.0% | $57.71 | +0.6% | COM | 052769106 |
| EWZ | ISHARES | 3,582,073 | $74,077 | 0.0% | $35.44 | — | MSCI BRZ CAP ETF | 464286400 |
| EWZ | ISHARES | 3,578,200 | $73,997 | 0.0% | $35.44 | — | Put | 464286400 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,377,394 | $73,800 | 0.0% | $64.11 | -12.5% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 870,245 | $73,728 | 0.0% | $64.54 | +7.1% | COM | 053015103 |
| — | PARTNERRE LTD | 527,201 | $73,671 | 0.0% | $134.72 | — | COM | G6852T105 |
| JPM | JPMORGAN CHASE & CO | 1,115,500 | $73,656 | 0.0% | $45.11 | +10.1% | Put | 46625H100 |
| — | WHITEWAVE FOODS CO | 1,876,034 | $72,997 | 0.0% | $42.00 | — | COM | 966244105 |
| — | YAHOO INC | 2,174,000 | $72,308 | 0.0% | $43.90 | — | Put | 984332106 |
| TSLA | TESLA MTRS INC | 300,400 | $72,099 | 0.0% | $15.31 | -2.3% | Put | 88160R101 |
| — | ANNALY CAP MGMT INC | 7,649,123 | $71,748 | 0.0% | $10.73 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 605,900 | $71,581 | 0.0% | $77.00 | +13.3% | Put | 580135101 |
| EPI | WISDOMTREE TR | 3,586,001 | $71,218 | 0.0% | $21.78 | — | INDIA ERNGS FD | 97717W422 |
| QCOM | QUALCOMM INC | 1,414,200 | $70,689 | 0.0% | $51.75 | -22.7% | Put | 747525103 |
| ADBE | ADOBE SYS INC | 746,836 | $70,159 | 0.0% | $78.34 | +14.7% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 2,861,655 | $69,767 | 0.0% | $24.17 | — | NUVN BRCLY MUNI | 78464A458 |
| AAP | ADVANCE AUTO PARTS INC | 462,545 | $69,618 | 0.0% | $137.60 | +10.5% | COM | 00751Y106 |
| FTNT | FORTINET INC | 2,222,696 | $69,281 | 0.0% | $6.42 | +11.8% | COM | 34959E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,530,029 | $69,095 | 0.0% | $27.83 | — | SOVEREIGN DEBT | 73936T573 |
| SWK | STANLEY BLACK & DECKER INC | 645,509 | $68,895 | 0.0% | $70.97 | +14.3% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 843,906 | $68,702 | 0.0% | $53.01 | -0.8% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 790,996 | $68,682 | 0.0% | $90.50 | — | FTSE RAFI 1000 | 73935X583 |
| — | ENERGY TRANSFER PRTNRS L P | 2,026,200 | $68,344 | 0.0% | $50.33 | — | Put | 29273R109 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,926,747 | $68,090 | 0.0% | $21.51 | — | COM | 02503X105 |
| IWY | ISHARES | 1,268,925 | $67,938 | 0.0% | $50.63 | — | RUS TP200 GR ETF | 464289438 |
| IJJ | ISHARES TR | 576,980 | $67,622 | 0.0% | $127.64 | — | S&P MC 400VL ETF | 464287705 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,073,189 | $67,533 | 0.0% | $26.39 | — | COM UNIT REP LTD | 29336U107 |
| ZTS | ZOETIS INC | 1,398,108 | $66,997 | 0.0% | $37.87 | +10.3% | CL A | 98978V103 |
| — | STANCORP FINL GROUP INC | 586,671 | $66,809 | 0.0% | $113.50 | — | COM | 852891100 |
| BP | BP PLC | 2,126,955 | $66,488 | 0.0% | $38.15 | — | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 1,316,490 | $66,404 | 0.0% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL | 1,304,700 | $66,135 | 0.0% | $38.55 | +13.3% | Call | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 928,416 | $65,649 | 0.0% | $38.76 | +17.4% | COM | 91913Y100 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,571,418 | $65,494 | 0.0% | $25.33 | — | INSUR NATL MUN | 73936T474 |
| JNJ | JOHNSON & JOHNSON | 636,834 | $65,416 | 0.0% | $77.07 | -1.5% | Put | 478160104 |
| — | CHESAPEAKE ENERGY CORP | 14,524,600 | $65,361 | 0.0% | $13.64 | — | Call | 165167107 |
| VFH | VANGUARD WORLD FDS | 1,345,726 | $65,200 | 0.0% | $49.41 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 2,084,600 | $64,935 | 0.0% | $25.56 | — | Call | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,230,040 | $64,737 | 0.0% | $61.77 | -0.5% | COM | 00971T101 |
| WSM | WILLIAMS SONOMA INC | 1,108,171 | $64,729 | 0.0% | $28.02 | -4.1% | COM | 969904101 |
| ARCC | ARES CAP CORP | 4,519,057 | $64,396 | 0.0% | $5.49 | +4.9% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,821,568 | $64,189 | 0.0% | $22.61 | — | SPONSORED ADR | 874039100 |
| — | RYDEX ETF TRUST | 795,160 | $64,169 | 0.0% | $80.40 | — | GUG S&P500 PU GR | 78355W403 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,124,123 | $63,704 | 0.0% | $56.56 | — | FTSE PACIFIC ETF | 922042866 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,531,225 | $63,668 | 0.0% | $20.47 | — | COM SHS | 72202D106 |
| EMB | ISHARES TR | 601,486 | $63,626 | 0.0% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| MSFT | MICROSOFT CORP | 1,140,900 | $63,297 | 0.0% | $40.24 | +14.1% | Call | 594918104 |
| CAT | CATERPILLAR INC DEL | 927,810 | $63,054 | 0.0% | $67.62 | -19.3% | COM | 149123101 |
| CRI | CARTER INC | 707,805 | $63,016 | 0.0% | $68.18 | +0.4% | COM | 146229109 |
| — | TRUECAR INC | 6,593,147 | $62,900 | 0.0% | $6.65 | — | COM | 89785L107 |
| — | PROSHARES TR | 3,013,744 | $62,897 | 0.0% | $22.14 | — | PSHS SHRT S&P500 | 74347R503 |
| EMR | EMERSON ELEC CO | 1,314,339 | $62,864 | 0.0% | $46.41 | -21.3% | COM | 291011104 |
| — | PIONEER NAT RES CO | 500,500 | $62,753 | 0.0% | $136.04 | — | Call | 723787107 |
| KR | KROGER CO | 1,489,485 | $62,306 | 0.0% | $29.58 | +7.0% | COM | 501044101 |
| EXPE | EXPEDIA INC DEL | 500,592 | $62,224 | 0.0% | $110.04 | +9.2% | COM NEW | 30212P303 |
| EWY | ISHARES | 1,252,600 | $62,217 | 0.0% | $53.11 | — | Call | 464286772 |
| IJT | ISHARES TR | 500,452 | $62,211 | 0.0% | $123.70 | — | SP SMCP600GR ETF | 464287887 |
| ACWI | ISHARES TR | 1,111,229 | $62,029 | 0.0% | $54.43 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKSTONE GROUP L P | 2,115,000 | $61,843 | 0.0% | $34.54 | — | Put | 09253U108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,429,537 | $61,842 | 0.0% | $45.63 | — | COM SHS | 33734K109 |
| GS | GOLDMAN SACHS GROUP INC | 340,600 | $61,386 | 0.0% | $150.74 | +0.3% | Put | 38141G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,779,530 | $61,304 | 0.0% | $19.43 | — | COM | 258622109 |
| — | DUNKIN BRANDS GROUP INC | 1,437,417 | $61,220 | 0.0% | $43.93 | — | COM | 265504100 |
| AFL | AFLAC INC | 1,019,327 | $61,058 | 0.0% | $22.75 | +7.8% | COM | 001055102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,624,841 | $60,844 | 0.0% | $23.36 | — | FINLS ALPHADEX | 33734X135 |
| GD | GENERAL DYNAMICS CORP | 441,160 | $60,598 | 0.0% | $110.31 | +3.9% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 727,059 | $60,375 | 0.0% | $81.69 | — | MEGA GRWTH IND | 921910816 |
| — | YAHOO INC | 1,806,700 | $60,091 | 0.0% | $43.90 | — | Call | 984332106 |
| PSX | PHILLIPS 66 | 731,255 | $59,817 | 0.0% | $53.54 | +10.3% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 834,341 | $59,646 | 0.0% | $53.49 | -4.9% | COM | 74144T108 |
| — | DR PEPPER SNAPPLE GROUP INC | 638,584 | $59,517 | 0.0% | $78.48 | — | COM | 26138E109 |
| DON | WISDOMTREE TR | 738,600 | $59,465 | 0.0% | $83.61 | — | MIDCAP DIVI FD | 97717W505 |
| PG | PROCTER & GAMBLE CO | 748,300 | $59,423 | 0.0% | $63.75 | -9.1% | Put | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 416,699 | $59,355 | 0.0% | $87.05 | +36.3% | CL A | 21036P108 |
| NKE | NIKE INC | 942,400 | $58,901 | 0.0% | $50.78 | +11.6% | Put | 654106103 |
| CAH | CARDINAL HEALTH INC | 656,346 | $58,593 | 0.0% | $59.90 | +6.2% | COM | 14149Y108 |
| KBE | SPDR SERIES TRUST | 1,718,565 | $58,122 | 0.0% | $34.43 | — | S&P BK ETF | 78464A797 |
| IWV | ISHARES TR | 482,991 | $58,109 | 0.0% | $122.75 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO & CO NEW | 1,067,200 | $58,013 | 0.0% | $39.20 | +4.2% | Put | 949746101 |
| DFE | WISDOMTREE TR | 1,033,312 | $57,865 | 0.0% | $54.44 | — | EUROPE SMCP DV | 97717W869 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,090,644 | $57,673 | 0.0% | $53.17 | — | INTL BD IDX ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 825,300 | $57,565 | 0.0% | $66.50 | -15.6% | Put | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 796,200 | $57,350 | 0.0% | $69.11 | — | Call | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,069,138 | $57,059 | 0.0% | $39.31 | +11.7% | COM | 94106L109 |
| — | DCP MIDSTREAM PARTNERS LP | 2,308,743 | $56,957 | 0.0% | $35.90 | — | COM UT LTD PTN | 23311P100 |
| — | BAKER HUGHES INC | 1,230,208 | $56,774 | 0.0% | $51.03 | — | COM | 057224107 |
| IWX | ISHARES | 1,358,402 | $56,674 | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| APD | AIR PRODS & CHEMS INC | 434,120 | $56,484 | 0.0% | $96.44 | +1.6% | COM | 009158106 |
| — | KELLOGG CO | 779,599 | $56,342 | 0.0% | $42.18 | +8.3% | COM | 487836108 |
| HLF | HERBALIFE LTD | 1,049,100 | $56,253 | 0.0% | $27.30 | +1.8% | Put | G4412G101 |
| CCL | CARNIVAL CORP | 1,027,915 | $56,000 | 0.0% | $36.17 | +24.5% | PAIRED CTF | 143658300 |
| — | VEREIT INC | 7,062,186 | $55,933 | 0.0% | $7.74 | — | COM | 92339V100 |
| ABBV | ABBVIE INC | 939,200 | $55,638 | 0.0% | $40.06 | -5.2% | Put | 00287Y109 |
| SYF | SYNCHRONY FINL | 1,820,898 | $55,373 | 0.0% | $25.77 | -3.0% | COM | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,282,735 | $54,323 | 0.0% | $41.31 | +0.2% | COM | 02376R102 |
| — | MARKET VECTORS ETF TR | 2,827,175 | $54,310 | 0.0% | $19.95 | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 2,052,200 | $54,280 | 0.0% | $33.15 | — | OIL SVCS ETF | 57060U191 |
| XHB | SPDR SERIES TRUST | 1,585,284 | $54,185 | 0.0% | $34.50 | — | S&P HOMEBUILD | 78464A888 |
| CCI | CROWN CASTLE INTL CORP NEW | 622,913 | $53,851 | 0.0% | $50.35 | +10.4% | COM | 22822V101 |
| ITB | ISHARES TR | 1,987,072 | $53,850 | 0.0% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | AGL RES INC | 843,124 | $53,800 | 0.0% | $58.20 | — | COM | 001204106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,147,842 | $53,800 | 0.0% | $47.85 | — | SENIOR LN FD | 33738D309 |
| COF | CAPITAL ONE FINL CORP | 743,819 | $53,688 | 0.0% | $65.39 | -2.4% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 1,013,052 | $53,581 | 0.0% | $34.99 | +10.2% | COM | 704326107 |
| — | UNILEVER PLC | 1,241,350 | $53,527 | 0.0% | $40.58 | — | SPON ADR NEW | 904767704 |
| — | OAKTREE CAP GROUP LLC | 1,114,032 | $53,162 | 0.0% | $51.53 | — | UNIT CL A | 674001201 |
| — | LINKEDIN CORP | 236,111 | $53,144 | 0.0% | $228.28 | — | COM CL A | 53578A108 |
| NOBL | PROSHARES TR | 1,070,119 | $52,789 | 0.0% | $49.53 | — | S&P 500 DV ARIST | 74348A467 |
| PCAR | PACCAR INC | 1,110,364 | $52,631 | 0.0% | $27.38 | -16.1% | COM | 693718108 |
| — | RITE AID CORP | 6,711,508 | $52,618 | 0.0% | $7.86 | — | COM | 767754104 |
| MGV | VANGUARD WORLD FD | 891,218 | $52,609 | 0.0% | $60.30 | — | MEGA CAP VAL ETF | 921910840 |
| — | ACE LTD | 448,630 | $52,422 | 0.0% | $114.71 | — | SHS | H0023R105 |
| SCZ | ISHARES TR | 1,049,207 | $52,408 | 0.0% | $47.87 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 622,536 | $52,350 | 0.0% | $85.99 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 3,691,666 | $52,274 | 0.0% | $27.15 | -42.5% | Call | 595112103 |
| T | AT&T INC | 1,501,000 | $51,649 | 0.0% | $11.92 | +4.3% | Put | 00206R102 |
| ES | EVERSOURCE ENERGY | 1,010,743 | $51,619 | 0.0% | $36.10 | -0.6% | COM | 30040W108 |
| SUB | ISHARES TR | 485,172 | $51,404 | 0.0% | $105.92 | — | SHT NTLAMTFR ETF | 464288158 |
| AMZN | AMAZON COM INC | 75,610 | $51,104 | 0.0% | $20.82 | +51.4% | Call | 023135106 |
| IJS | ISHARES TR | 472,467 | $51,102 | 0.0% | $116.18 | — | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE LTD DUR INCOME F | 3,988,427 | $50,892 | 0.0% | $14.09 | — | COM | 27828H105 |
| — | BLACKROCK MUN TARGET TERM TR | 2,356,123 | $50,822 | 0.0% | $20.23 | — | COM SHS BEN IN | 09257P105 |
| DAL | DELTA AIR LINES INC DEL | 994,500 | $50,411 | 0.0% | $38.55 | +13.3% | Put | 247361702 |
| — | CHESAPEAKE ENERGY CORP | 11,200,616 | $50,403 | 0.0% | $13.64 | — | COM | 165167107 |
| — | BARRICK GOLD CORP | 6,825,567 | $50,372 | 0.0% | $9.32 | — | COM | 067901108 |
| — | BROADCOM CORP | 863,700 | $49,939 | 0.0% | $43.33 | — | Put | 111320107 |
| SWKS | SKYWORKS SOLUTIONS INC | 646,859 | $49,698 | 0.0% | $56.67 | +14.5% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 2,000,045 | $49,320 | 0.0% | $17.34 | -7.9% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 567,270 | $49,296 | 0.0% | $48.18 | +8.0% | SHS - A - | N53745100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,023,752 | $49,202 | 0.0% | $52.91 | — | COM SHS | 33735B108 |
| CMI | CUMMINS INC | 558,023 | $49,112 | 0.0% | $99.13 | -23.5% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 391,653 | $48,956 | 0.0% | $114.19 | — | SPONSORED ADR | 03524A108 |
| PCG | PG&E CORP | 919,121 | $48,888 | 0.0% | $46.46 | +6.2% | COM | 69331C108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,173,343 | $48,717 | 0.0% | $44.61 | — | UNIT LTD INT | 822634101 |
| — | CAMERON INTERNATIONAL CORP | 766,023 | $48,412 | 0.0% | $61.14 | — | COM | 13342B105 |
| DGRW | WISDOMTREE TR | 1,588,119 | $48,199 | 0.0% | $30.60 | — | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 631,756 | $48,184 | 0.0% | $70.46 | -7.7% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 389,236 | $48,125 | 0.0% | $119.64 | — | COM NEW | 50540R409 |
| — | KEURIG GREEN MTN INC | 534,600 | $48,103 | 0.0% | $95.93 | — | Put | 49271M100 |
| BHP | BHP BILLITON LTD | 1,854,800 | $47,780 | 0.0% | $41.78 | — | Put | 088606108 |
| — | KEURIG GREEN MTN INC | 525,441 | $47,280 | 0.0% | $95.93 | — | COM | 49271M100 |
| — | ROYAL DUTCH SHELL PLC | 1,024,284 | $46,902 | 0.0% | $66.16 | — | SPONS ADR A | 780259206 |
| — | FOOT LOCKER INC | 719,824 | $46,853 | 0.0% | $63.17 | — | COM | 344849104 |
| VDE | VANGUARD WORLD FDS | 561,156 | $46,643 | 0.0% | $102.10 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC NEW | 881,700 | $46,572 | 0.0% | $39.29 | -6.4% | Put | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 645,171 | $46,369 | 0.0% | $58.95 | +1.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 1,267,800 | $46,312 | 0.0% | $34.34 | -4.4% | Put | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 241,893 | $46,140 | 0.0% | $188.23 | — | COM | 015351109 |
| — | INTERXION HOLDING N.V | 1,522,020 | $45,889 | 0.0% | $27.54 | — | SHS | N47279109 |
| BMO | BANK MONTREAL QUE | 811,551 | $45,787 | 0.0% | $42.87 | -10.9% | COM | 063671101 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,212,500 | $45,714 | 0.0% | $23.09 | — | Call | 42805T105 |
| — | TWITTER INC | 1,972,500 | $45,644 | 0.0% | $35.01 | — | Put | 90184L102 |
| EWA | ISHARES | 2,405,299 | $45,604 | 0.0% | $20.83 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES | 911,174 | $45,405 | 0.0% | $54.65 | — | MSCI MEX CAP ETF | 464286822 |
| GLW | CORNING INC | 2,479,252 | $45,321 | 0.0% | $15.06 | -8.0% | COM | 219350105 |
| PPL | PPL CORP | 1,327,077 | $45,293 | 0.0% | $19.88 | +8.0% | COM | 69351T106 |
| — | CENTURYLINK INC | 1,782,707 | $44,852 | 0.0% | $39.36 | — | COM | 156700106 |
| V | VISA INC | 573,600 | $44,483 | 0.0% | $62.66 | +15.2% | Put | 92826C839 |
| RIG | TRANSOCEAN LTD | 3,576,078 | $44,272 | 0.0% | $22.22 | -35.1% | Put | H8817H100 |
| XLE | SELECT SECTOR SPDR TR | 731,800 | $44,142 | 0.0% | $76.07 | — | Put | 81369Y506 |
| CSCO | CISCO SYS INC | 1,624,400 | $44,111 | 0.0% | $18.45 | +9.3% | Put | 17275R102 |
| — | TOTAL S A | 974,862 | $43,820 | 0.0% | $51.18 | — | SPONSORED ADR | 89151E109 |
| CAT | CATERPILLAR INC DEL | 643,500 | $43,732 | 0.0% | $67.62 | -19.3% | Put | 149123101 |
| HSBC | HSBC HLDGS PLC | 1,098,389 | $43,353 | 0.0% | $46.84 | — | SPON ADR NEW | 404280406 |
| — | SANDISK CORP | 569,784 | $43,298 | 0.0% | $88.74 | — | COM | 80004C101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,022,200 | $43,290 | 0.0% | $41.31 | +0.2% | Put | 02376R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 628,500 | $43,235 | 0.0% | $40.63 | +14.9% | Put | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 610,300 | $43,154 | 0.0% | $38.76 | +17.4% | Put | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 512,176 | $43,151 | 0.0% | $72.46 | +5.0% | COM | N6596X109 |
| BNS | BANK N S HALIFAX | 1,064,540 | $43,050 | 0.0% | $31.67 | -15.1% | COM | 064149107 |
| COR | AMERISOURCEBERGEN CORP | 414,891 | $43,028 | 0.0% | $65.07 | +11.8% | COM | 03073E105 |
| UAL | UNITED CONTL HLDGS INC | 749,388 | $42,940 | 0.0% | $58.21 | -0.8% | COM | 910047109 |
| — | FIRST DATA CORP NEW | 2,671,424 | $42,796 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| VIS | VANGUARD WORLD FDS | 422,664 | $42,702 | 0.0% | $105.90 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 1,486,584 | $42,680 | 0.0% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 883,960 | $42,616 | 0.0% | $47.08 | — | COM SHS | 33735K108 |
| HUM | HUMANA INC | 238,203 | $42,522 | 0.0% | $132.65 | +21.9% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 419,420 | $42,441 | 0.0% | $72.33 | +0.8% | Call | 375558103 |
| MFC | MANULIFE FINL CORP | 2,821,946 | $42,272 | 0.0% | $18.44 | -12.5% | COM | 56501R106 |
| PSA | PUBLIC STORAGE | 170,499 | $42,232 | 0.0% | $128.76 | +21.8% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 787,064 | $42,202 | 0.0% | $63.59 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 2,505,200 | $42,163 | 0.0% | $13.55 | +0.0% | Call | 060505104 |
| DBJP | DBX ETF TR | 1,102,433 | $41,992 | 0.0% | $38.16 | — | XTRAK MSCI JAPN | 233051507 |
| PPG | PPG INDS INC | 424,584 | $41,957 | 0.0% | $89.58 | -6.2% | COM | 693506107 |
| — | TEXAS PAC LD TR | 317,463 | $41,562 | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| — | HCP INC | 1,082,651 | $41,401 | 0.0% | $41.83 | — | COM | 40414L109 |
| CCL | CARNIVAL CORP | 759,730 | $41,390 | 0.0% | $36.17 | +24.5% | Call | 143658300 |
| BIDU | BAIDU INC | 218,711 | $41,345 | 0.0% | $215.25 | — | Call | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,712,105 | $41,225 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 213,785 | $41,036 | 0.0% | $171.15 | -5.7% | COM | 452327109 |
| NFLX | NETFLIX INC | 358,700 | $41,028 | 0.0% | $10.67 | +7.1% | Put | 64110L106 |
| DB | DEUTSCHE BANK AG | 1,694,556 | $40,924 | 0.0% | $22.49 | -8.8% | Put | D18190898 |
| BFOR | ALPS ETF TR | 1,351,712 | $40,849 | 0.0% | $31.51 | — | BARRONS 400 ETF | 00162Q726 |
| SOXX | ISHARES TR | 452,380 | $40,642 | 0.0% | $90.55 | — | PHLX SEMICND ETF | 464287523 |
| — | DISH NETWORK CORP | 708,971 | $40,539 | 0.0% | $71.68 | — | CL A | 25470M109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 830,743 | $40,349 | 0.0% | $47.06 | — | SHS | G96666105 |
| — | NATIONAL OILWELL VARCO INC | 1,204,319 | $40,332 | 0.0% | $55.73 | — | COM | 637071101 |
| NUE | NUCOR CORP | 995,573 | $40,121 | 0.0% | $37.47 | -13.4% | COM | 670346105 |
| SDOG | ALPS ETF TR | 1,126,008 | $40,030 | 0.0% | $37.98 | — | SECTR DIV DOGS | 00162Q858 |
| — | HOLLY ENERGY PARTNERS L P | 1,285,027 | $40,015 | 0.0% | $30.07 | — | COM UT LTD PTN | 435763107 |
| — | MEDIVATION INC | 826,176 | $39,937 | 0.0% | $63.56 | — | COM | 58501N101 |
| TSLA | TESLA MTRS INC | 166,369 | $39,930 | 0.0% | $15.31 | -2.3% | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 910,692 | $39,925 | 0.0% | $40.87 | -15.5% | COM | 517834107 |
| — | MARKET VECTORS ETF TR | 1,379,942 | $39,894 | 0.0% | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| WELL | WELLTOWER INC | 586,133 | $39,875 | 0.0% | $44.70 | -0.8% | COM | 95040Q104 |
| SNY | SANOFI | 934,810 | $39,870 | 0.0% | $46.84 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 616,459 | $39,829 | 0.0% | $63.15 | — | REG SHS | H84989104 |
| HEFA | ISHARES TR | 1,564,365 | $39,735 | 0.0% | $26.86 | — | HDG MSCI EAFE | 46434V803 |
| EWL | ISHARES | 1,278,263 | $39,678 | 0.0% | $31.72 | — | MSCI SZ CAP ETF | 464286749 |
| LNC | LINCOLN NATL CORP IND | 786,626 | $39,535 | 0.0% | $36.67 | -2.6% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 448,337 | $39,480 | 0.0% | $69.13 | +8.2% | CL A | 518439104 |
| INCY | INCYTE CORP | 363,798 | $39,455 | 0.0% | $77.72 | +43.5% | COM | 45337C102 |
| GMF | SPDR INDEX SHS FDS | 535,490 | $39,412 | 0.0% | $84.42 | — | ASIA PACIF ETF | 78463X301 |
| — | INGERSOLL-RAND PLC | 712,325 | $39,385 | 0.0% | $63.39 | — | SHS | G47791101 |
| — | UNITED STATES OIL FUND LP | 3,567,950 | $39,247 | 0.0% | $16.47 | — | Put | 91232N108 |
| UNP | UNION PAC CORP | 501,300 | $39,202 | 0.0% | $88.74 | -23.0% | Call | 907818108 |
| — | PRAXAIR INC | 382,120 | $39,129 | 0.0% | $125.68 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 207,201 | $39,122 | 0.0% | $126.52 | +23.0% | COM | 666807102 |
| FISV | FISERV INC | 426,496 | $39,008 | 0.0% | $39.66 | +18.4% | COM | 337738108 |
| ICF | ISHARES TR | 391,030 | $38,806 | 0.0% | $97.12 | — | COHEN&STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 775,700 | $38,773 | 0.0% | $51.75 | -22.7% | Call | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 71,322 | $38,718 | 0.0% | $426.51 | +26.3% | COM | 75886F107 |
| NGL | NGL ENERGY PARTNERS LP | 3,499,920 | $38,639 | 0.0% | $25.58 | — | COM UNIT REPST | 62913M107 |
| IYH | ISHARES TR | 257,320 | $38,601 | 0.0% | $144.99 | — | US HLTHCARE ETF | 464287762 |
| BCE | BCE INC | 998,588 | $38,565 | 0.0% | $23.57 | -1.6% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR INC | 661,305 | $38,534 | 0.0% | $38.34 | +3.4% | COM | 025537101 |
| EPI | WISDOMTREE TR | 1,938,800 | $38,505 | 0.0% | $21.78 | — | Put | 97717W422 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,153,252 | $38,344 | 0.0% | $13.01 | — | COM NEW | 64828T201 |
| — | MARKET VECTORS ETF TR | 2,245,834 | $38,179 | 0.0% | $19.42 | — | JP MORGAN EM LC | 57060U522 |
| EWY | ISHARES | 765,051 | $38,001 | 0.0% | $53.11 | — | MSCI STH KOR ETF | 464286772 |
| ALK | ALASKA AIR GROUP INC | 471,765 | $37,982 | 0.0% | $54.29 | +34.7% | COM | 011659109 |
| HPQ | HP INC | 3,207,378 | $37,976 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | HEARTLAND PMT SYS INC | 397,973 | $37,736 | 0.0% | $93.54 | — | COM | 42235N108 |
| UBS | UBS GROUP AG | 1,944,050 | $37,656 | 0.0% | $17.74 | +10.0% | Call | H42097107 |
| BIIB | BIOGEN INC | 122,749 | $37,604 | 0.0% | $303.67 | -5.4% | Put | 09062X103 |
| F | FORD MTR CO DEL | 2,648,800 | $37,322 | 0.0% | $8.17 | +2.1% | Put | 345370860 |
| SUN | SUNOCO LP | 941,977 | $37,312 | 0.0% | $45.32 | — | COM U REP LP | 86765K109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 295,891 | $37,231 | 0.0% | $114.34 | +5.6% | COM | 92532F100 |
| DES | WISDOMTREE TR | 573,287 | $37,224 | 0.0% | $71.08 | — | SMALLCAP DIVID | 97717W604 |
| NEM | NEWMONT MINING CORP | 2,068,653 | $37,215 | 0.0% | $15.24 | -5.5% | COM | 651639106 |
| BP | BP PLC | 1,190,400 | $37,212 | 0.0% | $38.15 | — | Call | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,599 | $37,180 | 0.0% | $23.53 | +2.6% | COM | 61174X109 |
| SPSB | SPDR SERIES TRUST | 1,218,685 | $37,048 | 0.0% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| — | TWITTER INC | 1,597,024 | $36,955 | 0.0% | $35.01 | — | COM | 90184L102 |
| LEA | LEAR CORP | 300,457 | $36,906 | 0.0% | $83.29 | +21.4% | COM NEW | 521865204 |
| XLF | SELECT SECTOR SPDR TR | 1,547,800 | $36,884 | 0.0% | $24.47 | — | Put | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 200,186 | $36,861 | 0.0% | $118.17 | +7.6% | COM | 053484101 |
| IHDG | WISDOMTREE TR | 1,393,565 | $36,832 | 0.0% | $25.94 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PIONEER NAT RES CO | 293,100 | $36,749 | 0.0% | $136.04 | — | Put | 723787107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,101,090 | $36,600 | 0.0% | $34.34 | — | TECH ALPHADEX | 33734X176 |
| TLT | ISHARES TR | 302,700 | $36,500 | 0.0% | $126.09 | — | Call | 464287432 |
| — | NATIONAL GRID PLC | 523,500 | $36,404 | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| MHK | MOHAWK INDS INC | 191,809 | $36,327 | 0.0% | $151.44 | +26.8% | COM | 608190104 |
| LII | LENNOX INTL INC | 290,209 | $36,247 | 0.0% | $105.53 | +8.2% | COM | 526107107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,022,182 | $36,177 | 0.0% | $19.51 | — | DORSEY WRIGHT | 33738R886 |
| — | JARDEN CORP | 632,166 | $36,109 | 0.0% | $51.20 | — | COM | 471109108 |
| — | TIME WARNER CABLE INC | 194,400 | $36,079 | 0.0% | $174.76 | — | Put | 88732J207 |
| — | SOLERA HOLDINGS INC | 657,945 | $36,074 | 0.0% | $53.88 | — | COM | 83421A104 |
| — | AMERICAN CAP MTG INVT CORP | 2,579,408 | $36,009 | 0.0% | $16.13 | — | COM | 02504A104 |
| IEV | ISHARES TR | 896,836 | $35,972 | 0.0% | $41.32 | — | EUROPE ETF | 464287861 |
| — | TESORO CORP | 341,303 | $35,963 | 0.0% | $93.14 | — | COM | 881609101 |
| QUAL | ISHARES TR | 553,012 | $35,708 | 0.0% | $62.65 | — | MSCI USA QLT FAC | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 673,200 | $35,686 | 0.0% | $56.27 | — | Call | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 574,000 | $35,571 | 0.0% | $45.53 | +3.9% | Put | 026874784 |
| — | ISTAR INC | 3,023,124 | $35,461 | 0.0% | $12.83 | — | COM | 45031U101 |
| — | ANADARKO PETE CORP | 728,632 | $35,397 | 0.0% | $82.55 | — | Call | 032511107 |
| NEAR | ISHARES U S ETF TR | 707,577 | $35,393 | 0.0% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| VXUS | VANGUARD STAR FD | 784,326 | $35,381 | 0.0% | $47.10 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 762,400 | $35,238 | 0.0% | $27.61 | -2.5% | Put | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 298,500 | $35,116 | 0.0% | $82.46 | +20.4% | Put | 91324P102 |
| — | SPDR SERIES TRUST | 1,158,300 | $35,004 | 0.0% | $45.62 | — | Put | 78464A730 |
| — | ALCOA INC | 3,541,780 | $34,958 | 0.0% | $13.16 | — | COM | 013817101 |
| MAS | MASCO CORP | 1,230,800 | $34,832 | 0.0% | $21.31 | +15.0% | Call | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 574,900 | $34,678 | 0.0% | $76.07 | — | Call | 81369Y506 |
| GLD | SPDR GOLD TRUST | 341,400 | $34,638 | 0.0% | $113.58 | — | Put | 78463V107 |
| — | CALPINE CORP | 2,387,201 | $34,543 | 0.0% | $16.11 | — | COM NEW | 131347304 |
| — | DOW CHEM CO | 669,700 | $34,476 | 0.0% | $46.23 | — | Put | 260543103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,443,013 | $34,459 | 0.0% | $24.10 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $34,457 | 0.0% | $56.27 | — | Put | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 435,468 | $34,393 | 0.0% | $24.15 | +7.5% | COM | 28176E108 |
| — | SPRINT CORP | 9,498,300 | $34,384 | 0.0% | $4.13 | — | Call | 85207U105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,801,645 | $34,375 | 0.0% | $22.43 | — | COM | 19248A109 |
| AMAT | APPLIED MATLS INC | 1,840,300 | $34,358 | 0.0% | $19.20 | -19.7% | Put | 038222105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 519,073 | $34,191 | 0.0% | $24.19 | -6.3% | COM | 136069101 |
| TLT | ISHARES TR | 283,200 | $34,148 | 0.0% | $126.09 | — | Put | 464287432 |
| — | HEALTH NET INC | 498,192 | $34,107 | 0.0% | $58.74 | — | COM | 42222G108 |
| — | HANESBRANDS INC | 1,158,631 | $34,099 | 0.0% | $40.42 | — | COM | 410345102 |
| — | POWERSHARES ETF TRUST | 749,755 | $34,084 | 0.0% | $47.92 | — | DYNA BUYBK ACH | 73935X286 |
| — | SPECTRA ENERGY CORP | 1,417,005 | $33,923 | 0.0% | $35.84 | — | COM | 847560109 |
| WDC | WESTERN DIGITAL CORP | 562,966 | $33,807 | 0.0% | $59.41 | -26.7% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 1,416,400 | $33,753 | 0.0% | $24.47 | — | Call | 81369Y605 |
| — | CHICAGO BRIDGE & IRON CO N V | 865,074 | $33,730 | 0.0% | $41.98 | — | COM | 167250109 |
| — | ISHARES | 2,641,139 | $33,727 | 0.0% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| — | BAXALTA INC | 859,307 | $33,539 | 0.0% | $36.73 | — | COM | 07177M103 |
| STT | STATE STR CORP | 504,071 | $33,450 | 0.0% | $55.12 | -5.9% | COM | 857477103 |
| — | FS INVT CORP | 3,719,148 | $33,435 | 0.0% | $9.96 | — | COM | 302635107 |
| FCX | FREEPORT-MCMORAN INC | 4,938,001 | $33,430 | 0.0% | $16.70 | -48.3% | CL B | 35671D857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,483,080 | $33,399 | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| — | VMWARE INC | 589,843 | $33,368 | 0.0% | $71.77 | — | CL A COM | 928563402 |
| BA | BOEING CO | 230,600 | $33,342 | 0.0% | $113.55 | +13.5% | Put | 097023105 |
| GLD | SPDR GOLD TRUST | 328,000 | $33,279 | 0.0% | $113.58 | — | Call | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 859,485 | $33,271 | 0.0% | $22.40 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 238,432 | $33,247 | 0.0% | $109.10 | +9.6% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 392,842 | $33,230 | 0.0% | $84.00 | -17.7% | COM | 655844108 |
| — | CELGENE CORP | 277,200 | $33,198 | 0.0% | $112.89 | — | Put | 151020104 |
| — | FIRST NIAGARA FINL GP INC | 3,058,206 | $33,181 | 0.0% | $10.71 | — | COM | 33582V108 |
| KMI | KINDER MORGAN INC DEL | 2,216,400 | $33,069 | 0.0% | $22.54 | -36.6% | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 2,216,200 | $33,066 | 0.0% | $22.54 | -36.6% | Call | 49456B101 |
| — | TATA MTRS LTD | 1,119,761 | $33,000 | 0.0% | $32.31 | — | SPONSORED ADR | 876568502 |
| HAL | HALLIBURTON CO | 967,600 | $32,937 | 0.0% | $34.72 | -10.8% | Put | 406216101 |
| KEY | KEYCORP NEW | 2,496,417 | $32,927 | 0.0% | $8.74 | -0.8% | COM | 493267108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,236,868 | $32,814 | 0.0% | $44.45 | -41.9% | COM | 203668108 |
| DLN | WISDOMTREE TR | 460,712 | $32,775 | 0.0% | $73.95 | — | LARGECAP DIVID | 97717W307 |
| — | UNILEVER N V | 753,507 | $32,642 | 0.0% | $39.27 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 793,389 | $32,529 | 0.0% | $28.73 | +9.5% | COM | 871829107 |
| — | SUNEDISON INC | 6,389,742 | $32,523 | 0.0% | $13.23 | — | COM | 86732Y109 |
| — | L BRANDS INC | 339,247 | $32,506 | 0.0% | $91.34 | — | COM | 501797104 |
| PEP | PEPSICO INC | 323,800 | $32,354 | 0.0% | $69.20 | +6.2% | Call | 713448108 |
| HRL | HORMEL FOODS CORP | 406,470 | $32,144 | 0.0% | $21.49 | +29.6% | COM | 440452100 |
| SNA | SNAP ON INC | 187,360 | $32,118 | 0.0% | $117.08 | +11.8% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 123,047 | $31,943 | 0.0% | $72.24 | +9.0% | COM | 824348106 |
| SJNK | SPDR SER TR | 1,240,820 | $31,876 | 0.0% | $28.93 | — | SHT TRM HGH YLD | 78468R408 |
| — | EATON VANCE TX ADV GLBL DIV | 2,053,047 | $31,863 | 0.0% | $16.38 | — | COM | 27828S101 |
| — | SPDR SERIES TRUST | 1,052,914 | $31,819 | 0.0% | $45.62 | — | S&P OILGAS EXP | 78464A730 |
| — | ZYNGA INC | 11,871,265 | $31,815 | 0.0% | $2.65 | — | CL A | 98986T108 |
| EZM | WISDOMTREE TR | 364,543 | $31,766 | 0.0% | $92.00 | — | MDCP EARN FUND | 97717W570 |
| — | ASTORIA FINL CORP | 2,000,771 | $31,712 | 0.0% | $15.84 | — | COM | 046265104 |
| UNP | UNION PAC CORP | 405,300 | $31,695 | 0.0% | $88.74 | -23.0% | Put | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 1,164,919 | $31,640 | 0.0% | $34.43 | — | CL A | 90130A101 |
| CMBT | EURONAV NV ANTWERPEN | 2,307,151 | $31,631 | 0.0% | $5.64 | +0.7% | SHS | B38564108 |
| ANF | ABERCROMBIE & FITCH CO | 1,171,300 | $31,625 | 0.0% | $19.24 | -1.3% | Put | 002896207 |
| — | SPDR SERIES TRUST | 1,045,400 | $31,592 | 0.0% | $45.62 | — | Call | 78464A730 |
| GRFS | GRIFOLS S A | 974,723 | $31,581 | 0.0% | $33.37 | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES GOLD TRUST | 3,082,461 | $31,534 | 0.0% | $11.43 | — | ISHARES | 464285105 |
| EWY | ISHARES | 634,100 | $31,496 | 0.0% | $53.11 | — | Put | 464286772 |
| TECK | TECK RESOURCES LTD | 8,152,900 | $31,470 | 0.0% | $12.11 | -59.1% | Put | 878742204 |
| PHM | PULTE GROUP INC | 1,764,121 | $31,437 | 0.0% | $17.48 | -5.9% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 355,800 | $31,278 | 0.0% | $49.49 | +5.6% | Put | 718172109 |
| HSY | HERSHEY CO | 349,100 | $31,164 | 0.0% | $74.03 | -4.9% | Call | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 673,201 | $30,994 | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 445,600 | $30,991 | 0.0% | $76.41 | -17.7% | Put | 025816109 |
| — | RYDEX ETF TRUST | 214,192 | $30,968 | 0.0% | $143.57 | — | GUG RUSS TOP 50 | 78355W205 |
| — | FLEETCOR TECHNOLOGIES INC | 216,585 | $30,957 | 0.0% | $146.38 | — | COM | 339041105 |
| FCX | FREEPORT-MCMORAN INC | 4,565,800 | $30,910 | 0.0% | $16.70 | -48.3% | Put | 35671D857 |
| — | TRANSCANADA CORP | 944,189 | $30,771 | 0.0% | $42.04 | — | COM | 89353D107 |
| WFC | WELLS FARGO & CO NEW | 565,000 | $30,713 | 0.0% | $39.20 | +4.2% | Call | 949746101 |
| V | VISA INC | 390,700 | $30,299 | 0.0% | $62.66 | +15.2% | Call | 92826C839 |
| CWB | SPDR SERIES TRUST | 698,202 | $30,218 | 0.0% | $46.94 | — | BRC CNV SECS ETF | 78464A359 |
| SU | SUNCOR ENERGY INC NEW | 1,169,008 | $30,161 | 0.0% | $21.84 | -11.9% | COM | 867224107 |
| ACWV | ISHARES | 434,389 | $30,090 | 0.0% | $68.75 | — | CNTRY MIN VL ETF | 464286525 |
| — | CLAYMORE EXCHANGE TRD FD TR | 603,229 | $30,077 | 0.0% | $49.96 | — | GUGG ENH SHT DUR | 18383M654 |
| TECK | TECK RESOURCES LTD | 7,769,800 | $29,991 | 0.0% | $12.11 | -59.1% | Call | 878742204 |
| CMCSA | COMCAST CORP NEW | 531,200 | $29,976 | 0.0% | $22.16 | +7.3% | Put | 20030N101 |
| IYE | ISHARES TR | 883,726 | $29,923 | 0.0% | $38.57 | — | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 366,329 | $29,811 | 0.0% | $75.96 | +9.2% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 513,213 | $29,808 | 0.0% | $44.56 | — | ADR | 670100205 |
| — | HD SUPPLY HLDGS INC | 988,241 | $29,677 | 0.0% | $29.82 | — | COM | 40416M105 |
| — | MARKET VECTORS ETF TR | 1,120,900 | $29,648 | 0.0% | $33.15 | — | Put | 57060U191 |
| ALL | ALLSTATE CORP | 477,303 | $29,636 | 0.0% | $51.35 | -3.1% | COM | 020002101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 445,677 | $29,441 | 0.0% | $49.48 | +26.7% | COM | 33616C100 |
| — | WORLD WRESTLING ENTMT INC | 1,648,525 | $29,409 | 0.0% | $13.42 | — | CL A | 98156Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,291,100 | $29,373 | 0.0% | $22.61 | — | Put | 874039100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 989,982 | $29,294 | 0.0% | $29.51 | — | EUROPE ALPHA | 33737J117 |
| — | MAXIM INTEGRATED PRODS INC | 769,928 | $29,257 | 0.0% | $36.13 | — | COM | 57772K101 |
| ICLR | ICON PLC | 376,035 | $29,218 | 0.0% | $57.39 | +24.4% | SHS | G4705A100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 313,245 | $29,091 | 0.0% | $95.58 | — | FTSE SMCAP ETF | 922042718 |
| — | WELLPOINT INC | 15,200,000 | $29,013 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HOLX | HOLOGIC INC | 749,099 | $28,983 | 0.0% | $37.63 | +3.4% | COM | 436440101 |
| BBY | BEST BUY INC | 951,600 | $28,976 | 0.0% | $24.10 | -5.1% | Put | 086516101 |
| BOND | PIMCO ETF TR | 277,577 | $28,929 | 0.0% | $107.11 | — | TTL RTN ACTV ETF | 72201R775 |
| LULU | LULULEMON ATHLETICA INC | 550,050 | $28,861 | 0.0% | $54.67 | -7.8% | COM | 550021109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 415,603 | $28,793 | 0.0% | $73.52 | — | COM | 85590A401 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,894,345 | $28,654 | 0.0% | $11.14 | — | COM SH BEN INT | 128125101 |
| — | PIONEER NAT RES CO | 228,338 | $28,629 | 0.0% | $136.04 | — | COM | 723787107 |
| — | MACQUARIE INFRASTRUCTURE COR | 393,303 | $28,555 | 0.0% | $73.70 | — | COM | 55608B105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,506,693 | $28,552 | 0.0% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,049,000 | $28,543 | 0.0% | $28.10 | — | Call | 370023103 |
| MKC | MCCORMICK & CO INC | 333,321 | $28,519 | 0.0% | $32.03 | +8.7% | COM NON VTG | 579780206 |
| — | WP GLIMCHER IN | 2,676,846 | $28,401 | 0.0% | $13.32 | — | COM | 92939N102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 642,154 | $28,370 | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| F | FORD MTR CO DEL | 2,012,150 | $28,351 | 0.0% | $8.17 | +2.1% | Call | 345370860 |
| XPH | SPDR SERIES TRUST | 553,378 | $28,333 | 0.0% | $58.07 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE TAX ADVT DIV INC | 1,464,229 | $28,318 | 0.0% | $20.40 | — | COM | 27828G107 |
| IBN | ICICI BK LTD | 3,614,739 | $28,304 | 0.0% | $9.76 | — | ADR | 45104G104 |
| MSTR | MICROSTRATEGY INC | 157,192 | $28,184 | 0.0% | $15.98 | +13.8% | CL A NEW | 594972408 |
| CALM | CAL MAINE FOODS INC | 606,682 | $28,114 | 0.0% | $37.28 | +6.8% | COM NEW | 128030202 |
| ISRG | INTUITIVE SURGICAL INC | 50,777 | $27,732 | 0.0% | $55.79 | +0.7% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 534,330 | $27,699 | 0.0% | $32.51 | +17.1% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 307,820 | $27,691 | 0.0% | $69.53 | -16.0% | Call | 166764100 |
| MS | MORGAN STANLEY | 870,000 | $27,675 | 0.0% | $26.55 | -5.9% | Call | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 753,904 | $27,653 | 0.0% | $34.42 | -14.0% | COM | 039483102 |
| RIG | TRANSOCEAN LTD | 2,227,291 | $27,574 | 0.0% | $22.22 | -35.1% | REG SHS | H8817H100 |
| — | LIBERTY GLOBAL PLC | 675,000 | $27,520 | 0.0% | $48.04 | — | Call | G5480U120 |
| — | TWO HBRS INVT CORP | 3,391,751 | $27,473 | 0.0% | $10.30 | — | COM | 90187B101 |
| — | MARKET VECTORS ETF TR | 1,145,920 | $27,468 | 0.0% | $23.72 | — | MKTVEC INTMUETF | 57060U845 |
| SYK | STRYKER CORP | 294,758 | $27,394 | 0.0% | $78.35 | +8.8% | COM | 863667101 |
| CCL | CARNIVAL CORP | 502,400 | $27,371 | 0.0% | $36.17 | +24.5% | Put | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 319,227 | $27,368 | 0.0% | $73.96 | — | SHS | G27823106 |
| IYC | ISHARES TR | 189,148 | $27,360 | 0.0% | $138.35 | — | U.S. CNSM SV ETF | 464287580 |
| — | WHOLE FOODS MKT INC | 816,349 | $27,348 | 0.0% | $47.63 | — | COM | 966837106 |
| SRLN | SSGA ACTIVE ETF TR | 591,418 | $27,282 | 0.0% | $47.94 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HESS CORP | 561,644 | $27,228 | 0.0% | $63.38 | — | COM | 42809H107 |
| IMCB | ISHARES TR | 189,456 | $27,104 | 0.0% | $147.69 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,838,765 | $27,085 | 0.0% | $14.06 | — | COM | 09254E103 |
| BAX | BAXTER INTL INC | 708,402 | $27,025 | 0.0% | $31.49 | -1.4% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 287,158 | $26,961 | 0.0% | $98.79 | — | FTSE US1500 SM | 73935X567 |
| WY | WEYERHAEUSER CO | 899,086 | $26,955 | 0.0% | $21.76 | -6.4% | COM | 962166104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 410,500 | $26,945 | 0.0% | $58.31 | — | Call | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 280,000 | $26,944 | 0.0% | $70.81 | -0.3% | Put | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,902,600 | $26,941 | 0.0% | $27.15 | -42.5% | Put | 595112103 |
| — | ISHARES TR | 1,665,827 | $26,887 | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| RSG | REPUBLIC SVCS INC | 611,066 | $26,881 | 0.0% | $35.25 | +4.0% | COM | 760759100 |
| — | CBRE CLARION GLOBAL REAL EST | 3,500,041 | $26,740 | 0.0% | $8.93 | — | COM | 12504G100 |
| — | DIAMOND FOODS INC | 692,213 | $26,684 | 0.0% | $38.11 | — | COM | 252603105 |
| EWW | ISHARES | 534,400 | $26,629 | 0.0% | $54.65 | — | Put | 464286822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 222,137 | $26,577 | 0.0% | $87.75 | +2.9% | COM | 459506101 |
| SLRC | SOLAR CAP LTD | 1,613,774 | $26,515 | 0.0% | $6.61 | +1.0% | COM | 83413U100 |
| VT | VANGUARD INTL EQUITY INDEX F | 457,872 | $26,383 | 0.0% | $58.94 | — | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 435,017 | $26,362 | 0.0% | $51.14 | +8.5% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 391,481 | $26,359 | 0.0% | $48.54 | +15.2% | COM SER A | 150870103 |
| DHI | D R HORTON INC | 822,383 | $26,341 | 0.0% | $25.02 | +11.4% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 569,100 | $26,304 | 0.0% | $27.61 | -2.5% | Call | 92343V104 |
| NWL | NEWELL RUBBERMAID INC | 594,306 | $26,197 | 0.0% | $25.65 | +13.4% | COM | 651229106 |
| SJM | SMUCKER J M CO | 211,851 | $26,130 | 0.0% | $76.88 | +14.3% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 605,685 | $26,081 | 0.0% | $36.46 | +7.9% | COM | 844741108 |
| BWX | SPDR SERIES TRUST | 505,070 | $26,077 | 0.0% | $54.15 | — | BRCLYS INTL ETF | 78464A516 |
| SBUX | STARBUCKS CORP | 434,200 | $26,065 | 0.0% | $37.59 | +31.4% | Call | 855244109 |
| — | BB&T CORP | 688,233 | $26,022 | 0.0% | $38.81 | — | COM | 054937107 |
| SLV | ISHARES SILVER TRUST | 1,970,447 | $25,990 | 0.0% | $14.41 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 472,200 | $25,881 | 0.0% | $37.21 | +13.6% | Put | 882508104 |
| — | IKANG HEALTHCARE GROUP INC | 1,256,320 | $25,679 | 0.0% | $15.12 | — | Call | 45174L108 |
| MGC | VANGUARD WORLD FD | 367,149 | $25,612 | 0.0% | $70.23 | — | MEGA CAP INDEX | 921910873 |
| — | LAZARD LTD | 568,584 | $25,592 | 0.0% | $48.40 | — | SHS A | G54050102 |
| CAG | CONAGRA FOODS INC | 606,453 | $25,568 | 0.0% | $21.09 | +6.4% | COM | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,215,553 | $25,551 | 0.0% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| HDB | HDFC BANK LTD | 414,688 | $25,545 | 0.0% | $55.11 | — | ADR REPS 3 SHS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 582,200 | $25,524 | 0.0% | $40.87 | -15.5% | Put | 517834107 |
| EQR | EQUITY RESIDENTIAL | 312,714 | $25,514 | 0.0% | $41.87 | +11.7% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 424,500 | $25,491 | 0.0% | $59.41 | -26.7% | Put | 958102105 |
| AMGN | AMGEN INC | 156,518 | $25,408 | 0.0% | $113.90 | +2.3% | Put | 031162100 |
| ADI | ANALOG DEVICES INC | 459,283 | $25,408 | 0.0% | $42.96 | +11.9% | COM | 032654105 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,263,559 | $25,352 | 0.0% | $11.17 | — | COM | 27828N102 |
| — | CERNER CORP | 421,250 | $25,347 | 0.0% | $66.14 | — | COM | 156782104 |
| FPX | FIRST TR US IPO INDEX FD | 495,315 | $25,325 | 0.0% | $51.72 | — | SHS | 336920103 |
| — | POWERSHS DB US DOLLAR INDEX | 986,662 | $25,308 | 0.0% | $24.62 | — | DOLL INDX BULL | 73936D107 |
| PLD | PROLOGIS INC | 589,311 | $25,293 | 0.0% | $30.11 | +4.4% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 320,726 | $25,216 | 0.0% | $68.45 | +14.0% | COM | 29414B104 |
| — | LAM RESEARCH CORP | 317,237 | $25,195 | 0.0% | $75.86 | — | COM | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 592,100 | $25,075 | 0.0% | $41.31 | +0.2% | Call | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 243,700 | $25,033 | 0.0% | $77.07 | -1.5% | Call | 478160104 |
| VDC | VANGUARD WORLD FDS | 193,777 | $25,011 | 0.0% | $126.59 | — | CONSUM STP ETF | 92204A207 |
| GVI | ISHARES TR | 226,748 | $24,854 | 0.0% | $109.89 | — | INTRM GOV/CR ETF | 464288612 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,229,813 | $24,817 | 0.0% | $25.92 | — | NO AMER ENERGY | 33738D101 |
| SCI | SERVICE CORP INTL | 950,857 | $24,741 | 0.0% | $25.53 | +7.0% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 366,438 | $24,738 | 0.0% | $54.29 | -7.3% | COM | 277432100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,922,882 | $24,671 | 0.0% | $20.40 | — | COM | 72766Q105 |
| EPI | WISDOMTREE TR | 1,235,200 | $24,531 | 0.0% | $21.78 | — | Call | 97717W422 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,637,771 | $24,485 | 0.0% | $14.74 | — | AGG PFD PORT | 73936T565 |
| — | FORTRESS INVESTMENT GROUP LL | 4,772,117 | $24,290 | 0.0% | $6.84 | — | CL A | 34958B106 |
| SBUX | STARBUCKS CORP | 404,100 | $24,258 | 0.0% | $37.59 | +31.4% | Put | 855244109 |
| HYG | ISHARES TR | 300,000 | $24,174 | 0.0% | $87.57 | — | Call | 464288513 |
| — | TIFFANY & CO NEW | 316,400 | $24,138 | 0.0% | $92.67 | — | Put | 886547108 |
| — | CHIMERA INVT CORP | 1,766,408 | $24,094 | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| BHP | BHP BILLITON LTD | 929,999 | $23,957 | 0.0% | $41.78 | — | SPONSORED ADR | 088606108 |
| EQIX | EQUINIX INC | 79,120 | $23,926 | 0.0% | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 373,269 | $23,755 | 0.0% | $37.95 | +14.8% | COM | 237194105 |
| VONV | VANGUARD SCOTTSDALE FDS | 276,944 | $23,723 | 0.0% | $85.05 | — | VNG RUS1000VAL | 92206C714 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 545,311 | $23,710 | 0.0% | $43.04 | — | SHS | 337344105 |
| — | AMERICAN CAP LTD | 1,717,838 | $23,689 | 0.0% | $14.42 | — | COM | 02503Y103 |
| — | MARKET VECTORS ETF TR | 1,719,400 | $23,590 | 0.0% | $18.10 | — | Put | 57060U100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,037,165 | $23,565 | 0.0% | $20.73 | +0.5% | COM | 552953101 |
| DE | DEERE & CO | 308,900 | $23,560 | 0.0% | $70.46 | -7.7% | Call | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 301,000 | $23,526 | 0.0% | $73.90 | — | Put | 81369Y407 |
| — | BROOKFIELD ASSET MGMT INC | 745,245 | $23,497 | 0.0% | $41.47 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,755,647 | $23,455 | 0.0% | $18.13 | — | UNIT BEN INT | 73935S105 |
| SLF | SUN LIFE FINL INC | 750,413 | $23,413 | 0.0% | $33.69 | -2.1% | COM | 866796105 |
| — | DOW CHEM CO | 453,800 | $23,362 | 0.0% | $46.23 | — | Call | 260543103 |
| — | BARCLAYS BK PLC | 3,748,900 | $23,356 | 0.0% | $8.96 | — | Put | 06738C786 |
| PEP | PEPSICO INC | 233,600 | $23,342 | 0.0% | $69.20 | +6.2% | Put | 713448108 |
| IBN | ICICI BK LTD | 2,964,763 | $23,214 | 0.0% | $9.76 | — | Put | 45104G104 |
| C | CITIGROUP INC | 448,200 | $23,194 | 0.0% | $39.54 | +0.2% | Call | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 915,729 | $23,141 | 0.0% | $27.56 | — | NASD TECH DIV | 33738R118 |
| MEOH | METHANEX CORP | 700,000 | $23,107 | 0.0% | $53.29 | -28.3% | Put | 59151K108 |
| MKL | MARKEL CORP | 26,147 | $23,096 | 0.0% | $783.88 | +11.0% | COM | 570535104 |
| HCA | HCA HOLDINGS INC | 340,903 | $23,055 | 0.0% | $65.41 | -0.9% | COM | 40412C101 |
| — | POWERSHARES ETF TR II | 794,467 | $23,032 | 0.0% | $30.25 | — | BUILD AMER ETF | 73937B407 |
| ITOT | ISHARES TR | 247,882 | $23,018 | 0.0% | $92.98 | — | CORE S&P TTL STK | 464287150 |
| WHR | WHIRLPOOL CORP | 156,200 | $22,941 | 0.0% | $169.12 | -8.3% | Put | 963320106 |
| OXY | OCCIDENTAL PETE CORP DEL | 339,136 | $22,929 | 0.0% | $58.66 | -8.9% | Call | 674599105 |
| — | HORIZON PHARMA PLC | 1,052,363 | $22,805 | 0.0% | $21.40 | — | SHS | G4617B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 380,708 | $22,747 | 0.0% | $41.68 | +13.8% | COM | 030420103 |
| CNI | CANADIAN NATL RY CO | 406,261 | $22,702 | 0.0% | $55.01 | -11.7% | COM | 136375102 |
| GPRE | GREEN PLAINS INC | 991,127 | $22,696 | 0.0% | $21.52 | -1.5% | COM | 393222104 |
| TMUS | T MOBILE US INC | 579,782 | $22,682 | 0.0% | $29.29 | +27.4% | COM | 872590104 |
| ASHR | DBX ETF TR | 808,555 | $22,624 | 0.0% | $32.96 | — | DBXTR HAR CS 300 | 233051879 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 18,667,100 | $22,585 | 0.0% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| ETR | ENTERGY CORP NEW | 330,272 | $22,577 | 0.0% | $25.88 | -12.7% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 659,871 | $22,462 | 0.0% | $34.72 | -10.8% | Call | 406216101 |
| GM | GENERAL MTRS CO | 660,200 | $22,453 | 0.0% | $25.89 | +7.0% | Put | 37045V100 |
| VMC | VULCAN MATLS CO | 235,940 | $22,407 | 0.0% | $75.66 | +17.5% | COM | 929160109 |
| INTU | INTUIT | 232,071 | $22,396 | 0.0% | $84.88 | +5.3% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 348,136 | $22,374 | 0.0% | $42.02 | +6.1% | COM | 209115104 |
| — | DOMTAR CORP | 604,507 | $22,335 | 0.0% | $40.78 | — | COM NEW | 257559203 |
| STIP | ISHARES TR | 225,665 | $22,323 | 0.0% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,688 | $22,305 | 0.0% | $169.25 | -18.1% | SHS USD | G50871105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,645 | $22,304 | 0.0% | $190.60 | +2.5% | Call | 018581108 |
| ROST | ROSS STORES INC | 413,467 | $22,249 | 0.0% | $40.01 | +15.6% | COM | 778296103 |
| PRGO | PERRIGO CO PLC | 153,757 | $22,248 | 0.0% | $157.69 | -2.5% | SHS | G97822103 |
| HAIN | HAIN CELESTIAL GROUP INC | 547,306 | $22,106 | 0.0% | $52.80 | -14.1% | COM | 405217100 |
| DB | DEUTSCHE BANK AG | 914,002 | $22,073 | 0.0% | $22.49 | -8.8% | Call | D18190898 |
| COP | CONOCOPHILLIPS | 471,900 | $22,033 | 0.0% | $47.33 | -18.9% | Put | 20825C104 |
| SLB | SCHLUMBERGER LTD | 315,600 | $22,013 | 0.0% | $66.50 | -15.6% | Call | 806857108 |
| — | EATON VANCE TAX MNGD GBL DV | 2,487,069 | $22,011 | 0.0% | $9.44 | — | COM | 27829F108 |
| — | APOLLO INVT CORP | 4,213,536 | $21,994 | 0.0% | $7.44 | — | COM | 03761U106 |
| CMS | CMS ENERGY CORP | 608,326 | $21,948 | 0.0% | $24.09 | +9.6% | COM | 125896100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 924,599 | $21,913 | 0.0% | $23.88 | — | SHS | 336917109 |
| — | PIMCO DYNAMIC INCOME FD | 800,220 | $21,894 | 0.0% | $30.69 | — | SHS | 72201Y101 |
| IHI | ISHARES TR | 178,593 | $21,874 | 0.0% | $118.09 | — | U.S. MED DVC ETF | 464288810 |
| — | PEOPLES UNITED FINANCIAL INC | 1,348,117 | $21,773 | 0.0% | $15.66 | — | COM | 712704105 |
| NOW | SERVICENOW INC | 251,334 | $21,755 | 0.0% | $13.71 | +20.5% | COM | 81762P102 |
| — | JUMEI INTL HLDG LTD | 2,400,742 | $21,751 | 0.0% | $10.23 | — | SPONSORED ADR | 48138L107 |
| — | MARATHON OIL CORP | 1,725,800 | $21,728 | 0.0% | $26.88 | — | Put | 565849106 |
| AMAT | APPLIED MATLS INC | 1,162,223 | $21,699 | 0.0% | $19.20 | -19.7% | COM | 038222105 |
| ASHR | DBX ETF TR | 775,000 | $21,685 | 0.0% | $32.96 | — | Put | 233051879 |
| TSCO | TRACTOR SUPPLY CO | 253,478 | $21,672 | 0.0% | $12.93 | +17.5% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 1,526,435 | $21,614 | 0.0% | $27.15 | -42.5% | COM | 595112103 |
| — | MINDRAY MEDICAL INTL LTD | 792,261 | $21,486 | 0.0% | $26.92 | — | SPON ADR | 602675100 |
| WDC | WESTERN DIGITAL CORP | 357,400 | $21,462 | 0.0% | $59.41 | -26.7% | Call | 958102105 |
| RWM | PROSHARES TR | 344,952 | $21,425 | 0.0% | $61.31 | — | SHRT RUSSELL2000 | 74348A210 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 115,804 | $21,423 | 0.0% | $151.10 | +14.3% | COM | 90384S303 |
| — | BLACKROCK LTD DURATION INC T | 1,468,975 | $21,418 | 0.0% | $15.41 | — | COM SHS | 09249W101 |
| GS | GOLDMAN SACHS GROUP INC | 118,800 | $21,411 | 0.0% | $150.74 | +0.3% | Call | 38141G104 |
| GPC | GENUINE PARTS CO | 248,247 | $21,322 | 0.0% | $70.71 | -7.8% | COM | 372460105 |
| EXC | EXELON CORP | 766,103 | $21,275 | 0.0% | $16.81 | -15.7% | COM | 30161N101 |
| — | TATA MTRS LTD | 720,000 | $21,218 | 0.0% | $32.31 | — | Put | 876568502 |
| DEM | WISDOMTREE TR | 670,011 | $21,199 | 0.0% | $42.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 290,700 | $21,166 | 0.0% | $55.47 | — | Put | 74734M109 |
| FDX | FEDEX CORP | 142,000 | $21,157 | 0.0% | $142.04 | -6.8% | Put | 31428X106 |
| — | EGA EMERGING GLOBAL SHS TR | 993,072 | $21,113 | 0.0% | $24.82 | — | EGS EMKTCONS ETF | 268461779 |
| — | HILTON WORLDWIDE HLDGS INC | 984,600 | $21,070 | 0.0% | $26.42 | — | Put | 43300A104 |
| ORCL | ORACLE CORP | 576,700 | $21,067 | 0.0% | $34.34 | -4.4% | Call | 68389X105 |
| HD | HOME DEPOT INC | 159,300 | $21,067 | 0.0% | $81.86 | +22.1% | Put | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 814,113 | $21,061 | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| EFX | EQUIFAX INC | 188,839 | $21,031 | 0.0% | $90.16 | +8.9% | COM | 294429105 |
| — | UNITED TECHNOLOGIES CORP | 218,400 | $20,982 | 0.0% | $114.40 | — | Call | 913017109 |
| HSIC | SCHEIN HENRY INC | 132,483 | $20,958 | 0.0% | $57.70 | +3.1% | COM | 806407102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,581,673 | $20,938 | 0.0% | $5.53 | — | COM | 003009107 |
| — | MARKET VECTORS ETF TR | 1,089,400 | $20,927 | 0.0% | $19.95 | — | Call | 57061R544 |
| — | PENNEY J C INC | 3,140,600 | $20,916 | 0.0% | $7.10 | — | Put | 708160106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 299,923 | $20,908 | 0.0% | $75.17 | -2.5% | COM | 23918K108 |
| GBDC | GOLUB CAP BDC INC | 1,255,978 | $20,887 | 0.0% | $6.29 | +5.2% | COM | 38173M102 |
| WMB | WILLIAMS COS INC DEL | 812,300 | $20,876 | 0.0% | $26.70 | -26.7% | Put | 969457100 |
| RIO | RIO TINTO PLC | 716,843 | $20,874 | 0.0% | $44.31 | — | SPONSORED ADR | 767204100 |
| CINF | CINCINNATI FINL CORP | 352,624 | $20,865 | 0.0% | $41.00 | +9.3% | COM | 172062101 |
| RWO | SPDR INDEX SHS FDS | 445,566 | $20,852 | 0.0% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| EWP | ISHARES | 736,885 | $20,832 | 0.0% | $34.56 | — | MSCI SPAN CP ETF | 464286764 |
| O | REALTY INCOME CORP | 400,888 | $20,698 | 0.0% | $26.87 | +10.8% | COM | 756109104 |
| EFV | ISHARES TR | 444,430 | $20,675 | 0.0% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST | 294,981 | $20,640 | 0.0% | $66.53 | — | DYN PHRMA PORT | 73935X799 |
| — | AGRIUM INC | 230,874 | $20,626 | 0.0% | $97.49 | — | COM | 008916108 |
| — | ISHARES | 1,995,505 | $20,514 | 0.0% | $12.96 | — | MSCI SINGAP ETF | 464286673 |
| EFG | ISHARES TR | 305,076 | $20,483 | 0.0% | $66.45 | — | EAFE GRWTH ETF | 464288885 |
| — | SBA COMMUNICATIONS CORP | 194,169 | $20,401 | 0.0% | $111.63 | — | COM | 78388J106 |
| DOV | DOVER CORP | 332,697 | $20,398 | 0.0% | $49.88 | -14.7% | COM | 260003108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 476,808 | $20,336 | 0.0% | $43.75 | — | SHS | 337345102 |
| EVR | EVERCORE PARTNERS INC | 376,062 | $20,334 | 0.0% | $40.11 | +7.9% | CLASS A | 29977A105 |
| — | APACHE CORP | 456,492 | $20,300 | 0.0% | $61.11 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 293,204 | $20,149 | 0.0% | $57.06 | +19.6% | COM | 285512109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,674,433 | $20,100 | 0.0% | $5.95 | — | Call | 71654V408 |
| — | QUNAR CAYMAN IS LTD | 380,000 | $20,041 | 0.0% | $34.37 | — | Put | 74906P104 |
| — | POWERSHARES ETF TRUST II | 532,025 | $20,004 | 0.0% | $39.24 | — | DWA SC MOMNT PTF | 73936Q744 |
| SU | SUNCOR ENERGY INC NEW | 774,400 | $19,980 | 0.0% | $21.84 | -11.9% | Call | 867224107 |
| TSN | TYSON FOODS INC | 374,012 | $19,946 | 0.0% | $32.17 | +17.1% | CL A | 902494103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,377,420 | $19,918 | 0.0% | $14.13 | — | COM | 67063W102 |
| — | MFA FINL INC | 3,004,970 | $19,833 | 0.0% | $7.79 | — | COM | 55272X102 |
| GM | GENERAL MTRS CO | 582,754 | $19,819 | 0.0% | $25.89 | +7.0% | Call | 37045V100 |
| — | FIREEYE INC | 954,321 | $19,793 | 0.0% | $34.35 | — | COM | 31816Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,300 | $19,781 | 0.0% | $76.79 | — | Put | 931427108 |
| — | FITBIT INC | 668,284 | $19,775 | 0.0% | $31.05 | — | CL A | 33812L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 195,286 | $19,765 | 0.0% | $63.64 | +32.8% | COM | V7780T103 |
| — | KAYNE ANDERSON MLP INVT CO | 1,142,017 | $19,745 | 0.0% | $36.55 | — | COM | 486606106 |
| IYF | ISHARES TR | 222,724 | $19,684 | 0.0% | $88.44 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN MUN VALUE FD INC | 1,932,392 | $19,672 | 0.0% | $9.77 | — | COM | 670928100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 335,520 | $19,661 | 0.0% | $55.31 | +6.4% | Call | G66721104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 217,879 | $19,655 | 0.0% | $92.08 | — | VNG RUS2000IDX | 92206C664 |
| — | POTASH CORP SASK INC | 1,146,411 | $19,626 | 0.0% | $34.53 | — | COM | 73755L107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061,627 | $19,577 | 0.0% | $14.24 | +25.9% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 420,571 | $19,574 | 0.0% | $17.39 | +10.6% | COM | 595017104 |
| TLH | ISHARES TR | 145,832 | $19,572 | 0.0% | $134.60 | — | 10-20 YR TRS ETF | 464288653 |
| — | TIFFANY & CO NEW | 256,500 | $19,568 | 0.0% | $92.67 | — | Call | 886547108 |
| — | POWERSHARES ETF TRUST II | 824,292 | $19,536 | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IYJ | ISHARES TR | 189,528 | $19,506 | 0.0% | $103.65 | — | U.S. INDS ETF | 464287754 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,030,230 | $19,492 | 0.0% | $9.22 | +11.9% | COM | 41068X100 |
| — | PANDORA MEDIA INC | 1,441,766 | $19,334 | 0.0% | $13.75 | — | COM | 698354107 |
| EES | WISDOMTREE TR | 254,073 | $19,259 | 0.0% | $82.79 | — | SMLCAP EARN FD | 97717W562 |
| AOR | ISHARES | 495,069 | $19,248 | 0.0% | $39.58 | — | GRWT ALLOCAT ETF | 464289867 |
| MAS | MASCO CORP | 679,493 | $19,230 | 0.0% | $21.31 | +15.0% | COM | 574599106 |
| TSLA | TESLA MTRS INC | 80,064 | $19,216 | 0.0% | $15.31 | -2.3% | Call | 88160R101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,214,522 | $19,202 | 0.0% | $16.77 | — | COM | 09258A107 |
| — | TOTAL SYS SVCS INC | 384,567 | $19,151 | 0.0% | $44.43 | — | COM | 891906109 |
| — | BARD C R INC | 101,035 | $19,140 | 0.0% | $169.43 | — | COM | 067383109 |
| MUR | MURPHY OIL CORP | 850,100 | $19,085 | 0.0% | $31.80 | -42.2% | Put | 626717102 |
| PGR | PROGRESSIVE CORP OHIO | 594,663 | $18,911 | 0.0% | $21.65 | +8.2% | COM | 743315103 |
| IYK | ISHARES TR | 174,356 | $18,906 | 0.0% | $104.81 | — | U.S. CNSM GD ETF | 464287812 |
| — | COACH INC | 576,125 | $18,857 | 0.0% | $34.32 | — | COM | 189754104 |
| — | ARCHROCK PARTNERS L P | 1,526,468 | $18,791 | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | PDC ENERGY INC | 352,000 | $18,790 | 0.0% | $52.75 | — | Put | 69327R101 |
| — | CREDIT SUISSE NASSAU BRH | 1,008,889 | $18,776 | 0.0% | $29.86 | — | X LINK CUSH MLP | 22542D852 |
| — | POWERSHARES ETF TRUST | 1,406,248 | $18,773 | 0.0% | $13.31 | — | HI YLD EQ DVDN | 73935X302 |
| UNM | UNUM GROUP | 563,828 | $18,770 | 0.0% | $33.83 | +1.9% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 156,583 | $18,710 | 0.0% | $103.65 | +13.0% | CL B | 913903100 |
| DWX | SPDR INDEX SHS FDS | 560,233 | $18,689 | 0.0% | $42.01 | — | S&P INTL ETF | 78463X772 |
| UAL | UNITED CONTL HLDGS INC | 325,100 | $18,628 | 0.0% | $58.21 | -0.8% | Put | 910047109 |
| — | FACTORSHARES TR | 719,182 | $18,626 | 0.0% | $29.82 | — | ISE CYBER SEC | 30304R407 |
| — | TABLEAU SOFTWARE INC | 197,275 | $18,587 | 0.0% | $89.21 | — | CL A | 87336U105 |
| — | GNC HLDGS INC | 598,557 | $18,568 | 0.0% | $33.61 | — | COM CL A | 36191G107 |
| OMC | OMNICOM GROUP INC | 245,000 | $18,537 | 0.0% | $50.26 | +3.5% | Call | 681919106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 282,100 | $18,517 | 0.0% | $58.31 | — | Put | 881624209 |
| — | BROADCOM CORP | 319,881 | $18,496 | 0.0% | $43.33 | — | CL A | 111320107 |
| EIX | EDISON INTL | 312,234 | $18,487 | 0.0% | $40.54 | +0.5% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 476,858 | $18,449 | 0.0% | $27.70 | +1.8% | COM | 744573106 |
| IGV | ISHARES TR | 176,779 | $18,351 | 0.0% | $99.01 | — | NA TEC-SFTWR ETF | 464287515 |
| JBLU | JETBLUE AIRWAYS CORP | 809,297 | $18,330 | 0.0% | $18.98 | +31.2% | COM | 477143101 |
| — | COLUMBIA PIPELINE GROUP INC | 915,260 | $18,305 | 0.0% | $21.91 | — | COM | 198280109 |
| — | POWERSHARES ETF TR II | 548,834 | $18,298 | 0.0% | $33.09 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHD | SCHWAB STRATEGIC TR | 474,413 | $18,293 | 0.0% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| EWG | ISHARES | 698,154 | $18,285 | 0.0% | $27.65 | — | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORP | 553,109 | $18,230 | 0.0% | $0.56 | +30.1% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 625,882 | $18,207 | 0.0% | $30.86 | — | DYNM LRG CP VL | 73935X708 |
| — | MCGRAW HILL FINL INC | 184,614 | $18,200 | 0.0% | $91.18 | — | COM | 580645109 |
| — | FIFTH STREET FINANCE CORP | 2,850,693 | $18,188 | 0.0% | $7.22 | — | COM | 31678A103 |
| CL | COLGATE PALMOLIVE CO | 271,200 | $18,067 | 0.0% | $52.26 | +0.5% | Put | 194162103 |
| MMM | 3M CO | 119,500 | $18,002 | 0.0% | $90.15 | +2.2% | Put | 88579Y101 |
| — | BLACKROCK MUN INCOME TR | 1,219,673 | $17,991 | 0.0% | $14.21 | — | SH BEN INT | 09248F109 |
| — | FIRST TR INTER DUR PFD & IN | 845,382 | $17,981 | 0.0% | $22.66 | — | COM | 33718W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 176,024 | $17,954 | 0.0% | $99.23 | — | VNG RUS1000GRW | 92206C680 |
| — | VMWARE INC | 316,800 | $17,921 | 0.0% | $71.77 | — | Put | 928563402 |
| IHF | ISHARES TR | 143,494 | $17,843 | 0.0% | $121.32 | — | US HLTHCR PR ETF | 464288828 |
| ILCG | ISHARES TR | 148,243 | $17,832 | 0.0% | $115.06 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BLACKROCK TAX MUNICPAL BD TR | 849,502 | $17,823 | 0.0% | $21.79 | — | SHS | 09248X100 |
| VOYA | VOYA FINL INC | 482,478 | $17,808 | 0.0% | $38.42 | -7.7% | COM | 929089100 |
| ENB | ENBRIDGE INC | 535,200 | $17,763 | 0.0% | $26.02 | -19.7% | Put | 29250N105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 172,836 | $17,732 | 0.0% | $98.57 | -8.7% | COM | 98956P102 |
| DSI | ISHARES TR | 233,953 | $17,713 | 0.0% | $76.13 | — | MSCI KLD400 SOC | 464288570 |
| — | TWITTER INC | 763,942 | $17,678 | 0.0% | $35.01 | — | Call | 90184L102 |
| OMC | OMNICOM GROUP INC | 233,431 | $17,661 | 0.0% | $50.26 | +3.5% | COM | 681919106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,447,236 | $17,642 | 0.0% | $14.70 | -23.5% | COM | 427096508 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 856,789 | $17,624 | 0.0% | $21.89 | — | COM | 41013V100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,119,461 | $17,598 | 0.0% | $26.20 | — | SPON ADR CL D | 984245100 |
| — | ANACOR PHARMACEUTICALS INC | 155,000 | $17,510 | 0.0% | $32.25 | — | Call | 032420101 |
| SAN | BANCO SANTANDER SA | 3,585,008 | $17,459 | 0.0% | $7.30 | — | ADR | 05964H105 |
| SRE | SEMPRA ENERGY | 184,201 | $17,318 | 0.0% | $38.29 | -6.4% | COM | 816851109 |
| — | PHILLIPS 66 PARTNERS LP | 281,696 | $17,296 | 0.0% | $59.94 | — | COM UNIT REP INT | 718549207 |
| HLF | HERBALIFE LTD | 321,000 | $17,212 | 0.0% | $27.30 | +1.8% | Call | G4412G101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 365,306 | $17,158 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| CVS | CVS HEALTH CORP | 175,000 | $17,110 | 0.0% | $67.68 | +7.3% | Put | 126650100 |
| — | VALIDUS HOLDINGS LTD | 369,083 | $17,084 | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| — | APACHE CORP | 383,800 | $17,068 | 0.0% | $61.11 | — | Put | 037411105 |
| DTE | DTE ENERGY CO | 212,713 | $17,058 | 0.0% | $47.76 | +2.8% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP DEL | 251,900 | $17,031 | 0.0% | $58.66 | -8.9% | Put | 674599105 |
| CTAS | CINTAS CORP | 187,005 | $17,027 | 0.0% | $19.12 | +7.2% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,538,932 | $17,020 | 0.0% | $6.71 | +10.0% | COM | 446150104 |
| — | XL GROUP PLC | 432,103 | $16,930 | 0.0% | $38.49 | — | SHS | G98290102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 232,300 | $16,914 | 0.0% | $55.47 | — | Call | 74734M109 |
| NXPI | NXP SEMICONDUCTORS N V | 200,600 | $16,901 | 0.0% | $72.46 | +5.0% | Put | N6596X109 |
| CMA | COMERICA INC | 403,482 | $16,878 | 0.0% | $30.32 | -2.7% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 320,662 | $16,850 | 0.0% | $34.57 | +7.8% | COM | 134429109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,925,165 | $16,800 | 0.0% | $5.20 | — | SPONSORED ADR | 204448104 |
| — | HATTERAS FINL CORP | 1,271,479 | $16,720 | 0.0% | $17.38 | — | COM | 41902R103 |
| — | BARCLAYS BK PLC | 121,169 | $16,714 | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | CLAYMORE EXCHANGE TRD FD TR | 669,566 | $16,712 | 0.0% | $25.77 | — | GUG BLT2017 HY | 18383M399 |
| ROP | ROPER TECHNOLOGIES INC | 88,035 | $16,708 | 0.0% | $148.48 | +16.1% | COM | 776696106 |
| — | ENCANA CORP | 3,278,069 | $16,685 | 0.0% | $7.11 | — | COM | 292505104 |
| — | COLUMBIA PIPELINE PARTNERS L | 953,893 | $16,674 | 0.0% | $22.51 | — | COM UT REPSTG | 198281107 |
| AYI | ACUITY BRANDS INC | 71,158 | $16,637 | 0.0% | $134.70 | +56.0% | COM | 00508Y102 |
| — | NUVEEN INTER DURATION MN TMF | 1,290,094 | $16,591 | 0.0% | $12.51 | — | COM | 670671106 |
| — | QUNAR CAYMAN IS LTD | 314,400 | $16,581 | 0.0% | $34.37 | — | Call | 74906P104 |
| CPRT | COPART INC | 435,183 | $16,541 | 0.0% | $4.42 | +4.5% | COM | 217204106 |
| — | MICHAEL KORS HLDGS LTD | 412,900 | $16,541 | 0.0% | $75.10 | — | Put | G60754101 |
| — | UNITED TECHNOLOGIES CORP | 172,042 | $16,528 | 0.0% | $114.40 | — | Put | 913017109 |
| — | ISHARES | 1,363,600 | $16,527 | 0.0% | $12.31 | — | Call | 464286848 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,684,780 | $16,477 | 0.0% | $11.36 | — | COM | 09255P107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 380,000 | $16,469 | 0.0% | $48.70 | -27.7% | Call | M20598104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,354,260 | $16,433 | 0.0% | $2.33 | -9.5% | COM | 74348T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 156,454 | $16,390 | 0.0% | $93.51 | +11.6% | COM | 09061G101 |
| DLS | WISDOMTREE TR | 281,751 | $16,370 | 0.0% | $58.26 | — | INTL SMCAP DIV | 97717W760 |
| CFG | CITIZENS FINL GROUP INC | 625,000 | $16,369 | 0.0% | $17.65 | -1.6% | Call | 174610105 |
| XLB | SELECT SECTOR SPDR TR | 375,500 | $16,304 | 0.0% | $47.39 | — | Put | 81369Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 498,617 | $16,290 | 0.0% | $25.63 | +28.0% | COM | 382550101 |
| CHD | CHURCH & DWIGHT INC | 191,880 | $16,286 | 0.0% | $33.50 | +12.0% | COM | 171340102 |
| — | BLACKROCK CORE BD TR | 1,287,922 | $16,279 | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| — | RENTRAK CORP | 342,435 | $16,276 | 0.0% | $47.86 | — | COM | 760174102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 985,466 | $16,270 | 0.0% | $18.33 | — | RBA INDL ETF | 33738R704 |
| IXN | ISHARES TR | 166,842 | $16,270 | 0.0% | $94.35 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,207,420 | $16,216 | 0.0% | $12.37 | — | COM | 6706ER101 |
| — | OFFICE DEPOT INC | 2,872,283 | $16,199 | 0.0% | $8.06 | — | COM | 676220106 |
| — | TALLGRASS ENERGY PARTNERS LP | 392,023 | $16,156 | 0.0% | $47.55 | — | COM UNIT | 874697105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,022,900 | $16,152 | 0.0% | $38.25 | -43.4% | Call | G9456A100 |
| — | SUNPOWER CORP | 537,855 | $16,141 | 0.0% | $28.94 | — | COM | 867652406 |
| YELP | YELP INC | 560,400 | $16,140 | 0.0% | $38.26 | -31.3% | Put | 985817105 |
| — | PDC ENERGY INC | 302,300 | $16,137 | 0.0% | $52.75 | — | Call | 69327R101 |
| — | CYS INVTS INC | 2,263,028 | $16,136 | 0.0% | $8.25 | — | COM | 12673A108 |
| — | CVR REFNG LP | 851,463 | $16,118 | 0.0% | $19.04 | — | COMUNIT REP LT | 12663P107 |
| — | OFFICE DEPOT INC | 2,847,900 | $16,062 | 0.0% | $8.06 | — | Put | 676220106 |
| EIX | EDISON INTL | 270,500 | $16,016 | 0.0% | $40.54 | +0.5% | Put | 281020107 |
| IXJ | ISHARES TR | 155,758 | $15,984 | 0.0% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CARLYLE GROUP L P | 1,020,967 | $15,947 | 0.0% | $22.61 | — | COM UTS LTD PTN | 14309L102 |
| DWM | WISDOMTREE TR | 342,152 | $15,941 | 0.0% | $49.15 | — | INTL EQUITY FD | 97717W703 |
| SPH | SUBURBAN PROPANE PARTNERS L | 654,556 | $15,913 | 0.0% | $33.33 | — | UNIT LTD PARTN | 864482104 |
| — | VIACOM INC NEW | 386,078 | $15,891 | 0.0% | $72.71 | — | CL B | 92553P201 |
| MTUM | ISHARES TR | 216,499 | $15,867 | 0.0% | $70.75 | — | MSCI USAMOMFCT | 46432F396 |
| — | ST JUDE MED INC | 256,753 | $15,859 | 0.0% | $64.94 | — | COM | 790849103 |
| HSY | HERSHEY CO | 177,490 | $15,845 | 0.0% | $74.03 | -4.9% | COM | 427866108 |
| T | AT&T INC | 460,100 | $15,832 | 0.0% | $11.92 | +4.3% | Call | 00206R102 |
| WHR | WHIRLPOOL CORP | 107,630 | $15,808 | 0.0% | $169.12 | -8.3% | COM | 963320106 |
| — | BAKER HUGHES INC | 339,900 | $15,686 | 0.0% | $51.03 | — | Put | 057224107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 151,112 | $15,682 | 0.0% | $101.01 | — | 500 GRTH IDX F | 921932505 |
| VTR | VENTAS INC | 277,129 | $15,638 | 0.0% | $48.24 | -27.6% | COM | 92276F100 |
| — | CHINA BIOLOGIC PRODS INC | 109,272 | $15,567 | 0.0% | $72.38 | — | COM | 16938C106 |
| — | DIAMOND RESORTS INTL INC | 609,696 | $15,553 | 0.0% | $25.46 | — | COM | 25272T104 |
| TM | TOYOTA MOTOR CORP | 126,138 | $15,521 | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| — | CANADIAN PAC RY LTD | 121,586 | $15,514 | 0.0% | $172.01 | — | COM | 13645T100 |
| ARI | APOLLO COML REAL EST FIN INC | 900,238 | $15,511 | 0.0% | $16.38 | — | COM | 03762U105 |
| MAR | MARRIOTT INTL INC NEW | 231,349 | $15,510 | 0.0% | $66.08 | -0.7% | CL A | 571903202 |
| — | HOLLYFRONTIER CORP | 387,111 | $15,441 | 0.0% | $40.02 | — | COM | 436106108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,010,013 | $15,437 | 0.0% | $8.53 | — | COM SH BEN INT N | 021060207 |
| TIP | ISHARES TR | 140,000 | $15,355 | 0.0% | $111.97 | — | Put | 464287176 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 991,032 | $15,341 | 0.0% | $15.11 | — | COM | 67066Y105 |
| PMT | PENNYMAC MTG INVT TR | 1,002,691 | $15,301 | 0.0% | $19.81 | — | COM | 70931T103 |
| — | WEATHERFORD INTL PLC | 1,822,772 | $15,293 | 0.0% | $11.12 | — | Call | G48833100 |
| TU | TELUS CORP | 552,162 | $15,268 | 0.0% | $17.73 | -12.2% | COM | 87971M103 |
| — | CREE INC | 572,000 | $15,255 | 0.0% | $32.22 | — | Call | 225447101 |
| AIVL | WISDOMTREE TR | 217,016 | $15,254 | 0.0% | $76.70 | — | DIV EX-FINL FD | 97717W406 |
| — | DU PONT E I DE NEMOURS & CO | 228,800 | $15,238 | 0.0% | $73.94 | — | Put | 263534109 |
| — | MARKET VECTORS ETF TR | 119,980 | $15,231 | 0.0% | $115.38 | — | BIOTECH ETF | 57060U183 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,076,088 | $15,227 | 0.0% | $15.92 | — | COM | 74433A109 |
| — | WHOLE FOODS MKT INC | 453,200 | $15,182 | 0.0% | $47.63 | — | Put | 966837106 |
| HEWJ | ISHARES TR | 528,578 | $15,155 | 0.0% | $29.21 | — | HDG MSCI JAPAN | 46434V886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,920 | $15,127 | 0.0% | $98.65 | -11.3% | Call | 459200101 |
| — | PENNEY J C INC | 2,264,883 | $15,084 | 0.0% | $7.10 | — | COM | 708160106 |
| — | NORTHSTAR RLTY FIN CORP | 885,200 | $15,075 | 0.0% | $17.03 | — | COM | 66704R803 |
| — | SOUFUN HLDGS LTD | 2,038,500 | $15,065 | 0.0% | $6.82 | — | Put | 836034108 |
| — | DOMINION MIDSTREAM PARTNERS | 491,305 | $15,063 | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | UNITED STATES OIL FUND LP | 1,367,100 | $15,038 | 0.0% | $16.47 | — | Call | 91232N108 |
| — | TPG SPECIALTY LENDING INC | 925,105 | $15,005 | 0.0% | $16.86 | — | COM | 87265K102 |
| DGX | QUEST DIAGNOSTICS INC | 210,516 | $14,976 | 0.0% | $52.22 | +5.3% | COM | 74834L100 |
| — | CBS CORP NEW | 317,453 | $14,962 | 0.0% | $55.34 | — | CL B | 124857202 |
| — | MARKET VECTORS ETF TR | 852,628 | $14,947 | 0.0% | $17.53 | — | MKTVEC SMUNETF | 57060U803 |
| — | OCWEN FINL CORP | 2,140,300 | $14,918 | 0.0% | $6.84 | — | Call | 675746309 |
| AEE | AMEREN CORP | 344,941 | $14,912 | 0.0% | $29.99 | +7.0% | COM | 023608102 |
| SEE | SEALED AIR CORP NEW | 334,310 | $14,910 | 0.0% | $32.32 | +20.6% | COM | 81211K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,466,307 | $14,905 | 0.0% | $5.95 | — | SPONSORED ADR | 71654V408 |
| — | CREDIT SUISSE GROUP | 686,010 | $14,880 | 0.0% | $25.00 | — | SPONSORED ADR | 225401108 |
| — | PRECISION CASTPARTS CORP | 64,078 | $14,867 | 0.0% | $239.12 | — | COM | 740189105 |
| CNQ | CANADIAN NAT RES LTD | 679,659 | $14,837 | 0.0% | $9.68 | -25.3% | COM | 136385101 |
| KO | COCA COLA CO | 343,600 | $14,761 | 0.0% | $30.27 | +1.9% | Call | 191216100 |
| — | BLACKROCK INTL GRWTH & INC T | 2,365,099 | $14,759 | 0.0% | $6.84 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HLDGS INC | 3,626,118 | $14,759 | 0.0% | $3.86 | — | COM | 82968B103 |
| DGRO | ISHARES TR | 574,063 | $14,748 | 0.0% | $25.75 | — | CORE DIV GRWTH | 46434V621 |
| SBNY | SIGNATURE BK NEW YORK N Y | 95,488 | $14,646 | 0.0% | $133.28 | — | COM | 82669G104 |
| — | GOLDCORP INC NEW | 1,265,839 | $14,633 | 0.0% | $18.45 | — | COM | 380956409 |
| WEC | WEC ENERGY GROUP INC | 284,432 | $14,595 | 0.0% | $34.96 | +5.2% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 138,780 | $14,583 | 0.0% | $83.92 | +21.8% | Call | 254687106 |
| IBP | INSTALLED BLDG PRODS INC | 586,202 | $14,555 | 0.0% | $17.18 | +29.9% | COM | 45780R101 |
| SPAB | SPDR SERIES TRUST | 254,743 | $14,533 | 0.0% | $58.38 | — | BRCLYS AGG ETF | 78464A649 |
| — | OCWEN FINL CORP | 2,079,400 | $14,493 | 0.0% | $6.84 | — | Put | 675746309 |
| — | SUNTRUST BKS INC | 338,259 | $14,491 | 0.0% | $41.68 | — | COM | 867914103 |
| MCHI | ISHARES TR | 324,497 | $14,479 | 0.0% | $44.91 | — | CHINA ETF | 46429B671 |
| HYS | PIMCO ETF TR | 157,843 | $14,462 | 0.0% | $100.85 | — | 0-5 HIGH YIELD | 72201R783 |
| STKL | SUNOPTA INC | 2,106,947 | $14,412 | 0.0% | $6.43 | -3.6% | COM | 8676EP108 |
| ALLY | ALLY FINL INC | 773,159 | $14,412 | 0.0% | $16.87 | -10.3% | COM | 02005N100 |
| UAA | UNDER ARMOUR INC | 178,100 | $14,357 | 0.0% | $36.75 | +24.1% | Put | 904311107 |
| MAIN | MAIN STREET CAPITAL CORP | 491,893 | $14,304 | 0.0% | $30.82 | -2.5% | COM | 56035L104 |
| — | ACE LTD | 121,900 | $14,244 | 0.0% | $114.71 | — | Call | H0023R105 |
| PANW | PALO ALTO NETWORKS INC | 80,700 | $14,215 | 0.0% | $21.17 | +36.3% | Put | 697435105 |
| BWA | BORGWARNER INC | 328,126 | $14,184 | 0.0% | $36.27 | -11.4% | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 1,145,500 | $14,181 | 0.0% | $22.22 | -35.1% | Call | H8817H100 |
| ADSK | AUTODESK INC | 231,900 | $14,130 | 0.0% | $57.71 | +0.6% | Call | 052769106 |
| VTR | VENTAS INC | 250,000 | $14,108 | 0.0% | $48.24 | -27.6% | Call | 92276F100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,045,191 | $14,099 | 0.0% | $16.06 | — | UNIT LTD PARTN | 762819100 |
| TAP | MOLSON COORS BREWING CO | 150,000 | $14,088 | 0.0% | $56.86 | +23.6% | Call | 60871R209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 726,296 | $14,068 | 0.0% | $19.24 | — | COM SHS | 670699107 |
| — | CTRIP COM INTL LTD | 303,570 | $14,064 | 0.0% | $52.13 | — | AMERICAN DEP SHS | 22943F100 |
| PVH | PVH CORP | 190,586 | $14,037 | 0.0% | $111.75 | -22.0% | COM | 693656100 |
| PNW | PINNACLE WEST CAP CORP | 217,640 | $14,033 | 0.0% | $40.94 | +4.5% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 508,600 | $14,032 | 0.0% | $35.71 | -26.7% | Call | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,882,540 | $14,013 | 0.0% | $2.33 | -3.8% | Call | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 164,044 | $13,985 | 0.0% | $88.78 | — | 500 VAL IDX FD | 921932703 |
| — | SPDR SERIES TRUST | 141,065 | $13,965 | 0.0% | $103.09 | — | S&P 600 SML CAP | 78464A813 |
| PNR | PENTAIR PLC | 281,759 | $13,955 | 0.0% | $34.47 | -10.3% | SHS | G7S00T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,937,594 | $13,954 | 0.0% | $6.98 | — | COM SH BEN INT | 36465A109 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,043,897 | $13,947 | 0.0% | $15.80 | — | COM | 04014F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,381 | $13,934 | 0.0% | $190.60 | +2.5% | COM | 018581108 |
| MUNI | PIMCO ETF TR | 258,125 | $13,930 | 0.0% | $53.55 | — | INTER MUN BD ACT | 72201R866 |
| — | NEUBERGER BERMAN INTER MUNI | 885,963 | $13,927 | 0.0% | $15.57 | — | COM | 64124P101 |
| — | LINKEDIN CORP | 61,780 | $13,905 | 0.0% | $228.28 | — | Call | 53578A108 |
| NMFC | NEW MTN FIN CORP | 1,067,202 | $13,895 | 0.0% | $4.58 | +1.7% | COM | 647551100 |
| IP | INTL PAPER CO | 368,200 | $13,881 | 0.0% | $30.06 | -17.2% | Call | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 331,919 | $13,877 | 0.0% | $36.12 | -1.2% | COM | 00846U101 |
| INSM | INSMED INC | 764,149 | $13,869 | 0.0% | $14.24 | +23.7% | COM PAR $.01 | 457669307 |
| — | HRG GROUP INC | 1,019,589 | $13,826 | 0.0% | $13.54 | — | COM | 40434J100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 617,182 | $13,819 | 0.0% | $23.25 | — | UTILITIES ALPH | 33734X184 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,005,427 | $13,805 | 0.0% | $15.73 | — | COM | 95766A101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,386,818 | $13,772 | 0.0% | $7.15 | — | COM SBI | 02083A103 |
| TSN | TYSON FOODS INC | 257,900 | $13,754 | 0.0% | $32.17 | +17.1% | Call | 902494103 |
| MDLZ | MONDELEZ INTL INC | 306,400 | $13,739 | 0.0% | $31.36 | +13.1% | Put | 609207105 |
| XEL | XCEL ENERGY INC | 381,909 | $13,715 | 0.0% | $24.84 | +4.7% | COM | 98389B100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 599,736 | $13,686 | 0.0% | $21.06 | — | UNT LTD PARTN | 03673L103 |
| EWC | ISHARES | 635,148 | $13,656 | 0.0% | $28.66 | — | MSCI CDA ETF | 464286509 |
| — | NEW YORK MTG TR INC | 2,548,652 | $13,585 | 0.0% | $7.53 | — | COM PAR $.02 | 649604501 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 612,196 | $13,579 | 0.0% | $22.36 | — | COM UNIT RP LP | 960417103 |
| IAT | ISHARES TR | 388,079 | $13,567 | 0.0% | $34.93 | — | US REGNL BKS ETF | 464288778 |
| — | SOHU COM INC | 237,137 | $13,562 | 0.0% | $41.35 | — | COM | 83408W103 |
| — | ISHARES | 983,899 | $13,519 | 0.0% | $13.72 | — | MSCI ITALCPD ETF | 464286855 |
| FNF | FIDELITY NATIONAL FINANCIAL | 389,411 | $13,500 | 0.0% | $15.79 | +4.7% | FNF GROUP COM | 31620R303 |
| — | MEAD JOHNSON NUTRITION CO | 170,955 | $13,498 | 0.0% | $88.46 | — | COM | 582839106 |
| AJG | GALLAGHER ARTHUR J & CO | 329,080 | $13,473 | 0.0% | $37.84 | -4.9% | COM | 363576109 |
| LLY | LILLY ELI & CO | 159,841 | $13,468 | 0.0% | $62.14 | +12.2% | Put | 532457108 |
| TBF | PROSHARES TR | 544,496 | $13,466 | 0.0% | $25.06 | — | SHRT 20+YR TRE | 74347X849 |
| XHB | SPDR SERIES TRUST | 393,000 | $13,433 | 0.0% | $34.50 | — | Put | 78464A888 |
| — | CITRIX SYS INC | 177,397 | $13,421 | 0.0% | $64.63 | — | COM | 177376100 |
| — | ZYNGA INC | 5,003,400 | $13,409 | 0.0% | $2.65 | — | Call | 98986T108 |
| — | SYMANTEC CORP | 638,404 | $13,407 | 0.0% | $25.65 | — | COM | 871503108 |
| — | ZYNGA INC | 5,001,600 | $13,404 | 0.0% | $2.65 | — | Put | 98986T108 |
| — | ISHARES | 1,105,400 | $13,397 | 0.0% | $12.31 | — | Put | 464286848 |
| KIE | SPDR SERIES TRUST | 192,395 | $13,371 | 0.0% | $66.94 | — | S&P INS ETF | 78464A789 |
| PII | POLARIS INDS INC | 155,150 | $13,336 | 0.0% | $147.35 | -28.1% | COM | 731068102 |
| BLMN | BLOOMIN BRANDS INC | 785,745 | $13,272 | 0.0% | $13.90 | -3.0% | COM | 094235108 |
| CSCO | CISCO SYS INC | 488,200 | $13,257 | 0.0% | $18.45 | +9.3% | Call | 17275R102 |
| FLR | FLUOR CORP NEW | 280,704 | $13,255 | 0.0% | $52.97 | -19.2% | COM | 343412102 |
| EWH | ISHARES | 667,296 | $13,225 | 0.0% | $20.72 | — | MSCI HONG KG ETF | 464286871 |
| — | MENS WEARHOUSE INC | 899,146 | $13,200 | 0.0% | $35.07 | — | COM | 587118100 |
| — | POWERSHARES ETF TRUST | 700,176 | $13,185 | 0.0% | $18.35 | — | FINL PFD PTFL | 73935X229 |
| — | WESTERN ASSET HIGH INCM FD I | 2,088,628 | $13,179 | 0.0% | $7.84 | — | COM | 95766J102 |
| — | BLACKROCK MUNIYIELD QUALITY | 832,331 | $13,176 | 0.0% | $15.34 | — | COM | 09254F100 |
| — | GROUPE CGI INC | 328,195 | $13,137 | 0.0% | $40.21 | — | CL A SUB VTG | 39945C109 |
| — | PEPCO HOLDINGS INC | 505,066 | $13,136 | 0.0% | $26.94 | — | COM | 713291102 |
| TDG | TRANSDIGM GROUP INC | 57,481 | $13,132 | 0.0% | $125.00 | +12.5% | COM | 893641100 |
| LOGI | LOGITECH INTL S A | 870,000 | $13,111 | 0.0% | $11.13 | +12.2% | Call | H50430232 |
| — | COHEN & STEERS LTD DUR PFD I | 581,936 | $13,105 | 0.0% | $23.05 | — | COM | 19248C105 |
| — | SHIRE PLC | 63,766 | $13,072 | 0.0% | $217.81 | — | SPONSORED ADR | 82481R106 |
| BXMT | BLACKSTONE MTG TR INC | 487,735 | $13,051 | 0.0% | $28.97 | — | COM CL A | 09257W100 |
| GOOG | ALPHABET INC | 17,100 | $12,977 | 0.0% | $35.61 | 0.0% | Call | 02079K107 |
| BGS | B & G FOODS INC NEW | 370,092 | $12,961 | 0.0% | $12.62 | +29.7% | COM | 05508R106 |
| — | HARRIS CORP DEL | 148,452 | $12,901 | 0.0% | $74.18 | — | COM | 413875105 |
| MO | ALTRIA GROUP INC | 220,100 | $12,812 | 0.0% | $24.71 | +19.3% | Put | 02209S103 |
| — | B/E AEROSPACE INC | 302,151 | $12,801 | 0.0% | $52.58 | — | COM | 073302101 |
| IGLB | ISHARES | 229,706 | $12,788 | 0.0% | $61.32 | — | 10+ YR CR BD ETF | 464289511 |
| — | LEVEL 3 COMMUNICATIONS INC | 234,684 | $12,757 | 0.0% | $50.15 | — | COM NEW | 52729N308 |
| IWC | ISHARES TR | 176,923 | $12,756 | 0.0% | $77.17 | — | MICRO-CAP ETF | 464288869 |
| — | JUNIPER NETWORKS INC | 462,176 | $12,756 | 0.0% | $24.24 | — | COM | 48203R104 |
| — | SK TELECOM LTD | 632,765 | $12,750 | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,567 | $12,748 | 0.0% | $13.00 | -5.9% | COM | 169656105 |
| — | NEW SR INVT GROUP INC | 1,291,313 | $12,732 | 0.0% | $16.21 | — | COM | 648691103 |
| TGT | TARGET CORP | 175,300 | $12,729 | 0.0% | $49.39 | +11.9% | Put | 87612E106 |
| LAD | LITHIA MTRS INC | 119,116 | $12,707 | 0.0% | $90.49 | +27.0% | CL A | 536797103 |
| VNO | VORNADO RLTY TR | 127,114 | $12,706 | 0.0% | $111.69 | — | SH BEN INT | 929042109 |
| — | MALLINCKRODT PUB LTD CO | 170,225 | $12,704 | 0.0% | $96.11 | — | SHS | G5785G107 |
| — | SILVER WHEATON CORP | 1,020,414 | $12,674 | 0.0% | $18.53 | — | COM | 828336107 |
| — | HARMAN INTL INDS INC | 134,271 | $12,650 | 0.0% | $107.36 | — | COM | 413086109 |
| HMC | HONDA MOTOR LTD | 396,086 | $12,648 | 0.0% | $29.76 | — | AMERN SHS | 438128308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 572,202 | $12,634 | 0.0% | $22.12 | — | GUGG CRP BD 2016 | 18383M555 |
| — | AON PLC | 137,009 | $12,634 | 0.0% | $94.83 | — | SHS CL A | G0408V102 |
| — | CHINA MOBILE LIMITED | 224,264 | $12,633 | 0.0% | $59.65 | — | SPONSORED ADR | 16941M109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 902,735 | $12,629 | 0.0% | $13.64 | — | SHS | N31738102 |
| — | AMERIGAS PARTNERS L P | 367,990 | $12,611 | 0.0% | $47.31 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES ETF TR II | 519,215 | $12,596 | 0.0% | $24.31 | — | VAR RATE PFD POR | 73937B597 |
| TRN | TRINITY INDS INC | 523,808 | $12,582 | 0.0% | $15.95 | -15.7% | COM | 896522109 |
| IYY | ISHARES TR | 123,222 | $12,565 | 0.0% | $103.58 | — | DOW JONES US ETF | 464287846 |
| IYZ | ISHARES TR | 435,917 | $12,550 | 0.0% | $29.52 | — | U.S. TELECOM ETF | 464287713 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,918,100 | $12,548 | 0.0% | $5.95 | — | Put | 71654V408 |
| — | POWERSHARES ETF TRUST | 248,140 | $12,536 | 0.0% | $50.70 | — | DYN BIOT & GEN | 73935X856 |
| — | THOMSON REUTERS CORP | 330,064 | $12,493 | 0.0% | $38.60 | — | COM | 884903105 |
| — | ENVESTNET INC | 418,293 | $12,486 | 0.0% | $42.99 | — | COM | 29404K106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 676,081 | $12,399 | 0.0% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TRUST | 280,326 | $12,346 | 0.0% | $45.08 | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 346,044 | $12,333 | 0.0% | $35.28 | — | AERSPC DEF PTF | 73935X690 |
| — | EQT GP HLDGS LP | 593,853 | $12,329 | 0.0% | $32.67 | — | COM UNIT REP | 26885J103 |
| CAL | CALERES INC | 459,251 | $12,317 | 0.0% | $25.44 | -0.7% | COM | 129500104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,179,128 | $12,310 | 0.0% | $12.72 | — | SH BEN INT | 18914E106 |
| — | POWERSHARES ETF TRUST | 381,446 | $12,283 | 0.0% | $30.74 | — | DYN FD & BEV | 73935X849 |
| — | BARCLAYS BANK PLC | 462,632 | $12,274 | 0.0% | $26.05 | — | ADR PFD SR 5 | 06739H362 |
| ESS | ESSEX PPTY TR INC | 51,140 | $12,244 | 0.0% | $144.11 | +14.2% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 385,100 | $12,219 | 0.0% | $21.16 | -2.7% | Call | 337932107 |
| MAT | MATTEL INC | 449,356 | $12,209 | 0.0% | $29.39 | -16.3% | COM | 577081102 |
| BCS | BARCLAYS PLC | 940,922 | $12,195 | 0.0% | $14.13 | — | ADR | 06738E204 |
| IXUS | ISHARES TR | 245,297 | $12,137 | 0.0% | $50.44 | — | CORE MSCITOTAL | 46432F834 |
| DGS | WISDOMTREE TR | 345,901 | $12,127 | 0.0% | $43.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | XILINX INC | 258,153 | $12,125 | 0.0% | $43.99 | — | COM | 983919101 |
| — | RYDEX ETF TRUST | 245,739 | $12,090 | 0.0% | $54.55 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES GLOBAL ETF TRUST | 692,768 | $12,081 | 0.0% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| DKS | DICKS SPORTING GOODS INC | 341,651 | $12,077 | 0.0% | $37.05 | -14.1% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 182,718 | $12,065 | 0.0% | $45.11 | +10.1% | Call | 46625H100 |
| CRM | SALESFORCE COM INC | 153,300 | $12,019 | 0.0% | $65.50 | +17.8% | Put | 79466L302 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 837,207 | $11,997 | 0.0% | $14.61 | — | COM | 670984103 |
| AZO | AUTOZONE INC | 16,157 | $11,987 | 0.0% | $677.31 | +12.7% | COM | 053332102 |
| CMF | ISHARES TR | 101,455 | $11,987 | 0.0% | $117.77 | — | CALI AMT-FRE ETF | 464288356 |
| RWT | REDWOOD TR INC | 905,364 | $11,950 | 0.0% | $19.11 | — | COM | 758075402 |
| — | MARKET VECTORS ETF TR | 620,300 | $11,916 | 0.0% | $19.95 | — | Put | 57061R544 |
| BXP | BOSTON PROPERTIES INC | 93,135 | $11,878 | 0.0% | $81.78 | +0.4% | COM | 101121101 |
| IBB | ISHARES TR | 35,100 | $11,875 | 0.0% | $303.35 | — | Put | 464287556 |
| NTES | NETEASE INC | 65,234 | $11,822 | 0.0% | $157.78 | — | SPONSORED ADR | 64110W102 |
| JLL | JONES LANG LASALLE INC | 73,796 | $11,797 | 0.0% | $144.08 | +7.3% | COM | 48020Q107 |
| — | ISHARES TR | 483,454 | $11,782 | 0.0% | $26.87 | — | HDG MSCI GERMN | 46434V704 |
| ZD | J2 GLOBAL INC | 142,556 | $11,736 | 0.0% | $62.71 | +8.3% | COM | 48123V102 |
| UPS | UNITED PARCEL SERVICE INC | 121,829 | $11,724 | 0.0% | $70.81 | -0.3% | Call | 911312106 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,722,742 | $11,715 | 0.0% | $10.39 | — | COM | 617477104 |
| — | HOSPITALITY PPTYS TR | 446,900 | $11,686 | 0.0% | $30.89 | — | Call | 44106M102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,669,288 | $11,685 | 0.0% | $8.32 | — | COM | 92912T100 |
| MSI | MOTOROLA SOLUTIONS INC | 170,642 | $11,681 | 0.0% | $56.89 | +4.4% | COM NEW | 620076307 |
| — | WESTERN ASSET INVT GRADE DEF | 578,864 | $11,676 | 0.0% | $21.00 | — | COM | 95790A101 |
| — | GENERAL GROWTH PPTYS INC NEW | 427,795 | $11,640 | 0.0% | $28.10 | — | COM | 370023103 |
| — | KITE PHARMA INC | 188,732 | $11,630 | 0.0% | $58.96 | — | COM | 49803L109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 280,379 | $11,627 | 0.0% | $40.18 | — | NASDAQ 100 EX | 33733E401 |
| PNNT | PENNANTPARK INVT CORP | 1,878,145 | $11,607 | 0.0% | $2.56 | -24.3% | COM | 708062104 |
| — | CITRIX SYS INC | 153,300 | $11,597 | 0.0% | $64.63 | — | Call | 177376100 |
| — | SOLARCITY CORP | 227,155 | $11,590 | 0.0% | $51.87 | — | COM | 83416T100 |
| — | SBA COMMUNICATIONS CORP | 110,100 | $11,568 | 0.0% | $111.63 | — | Call | 78388J106 |
| — | ITC HLDGS CORP | 294,234 | $11,550 | 0.0% | $39.26 | — | COM | 465685105 |
| HRB | BLOCK H & R INC | 346,169 | $11,531 | 0.0% | $22.21 | +8.8% | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 355,188 | $11,505 | 0.0% | $33.05 | — | COM NEW | 535919203 |
| IHE | ISHARES TR | 70,862 | $11,458 | 0.0% | $158.84 | — | U.S. PHARMA ETF | 464288836 |
| WU | WESTERN UN CO | 639,205 | $11,449 | 0.0% | $18.27 | — | COM | 959802109 |
| — | PRUDENTIAL SHT DURATION HG Y | 782,804 | $11,429 | 0.0% | $16.48 | — | COM | 74442F107 |
| WMT | WAL-MART STORES INC | 186,300 | $11,420 | 0.0% | $20.06 | -17.1% | Call | 931142103 |
| RWX | SPDR INDEX SHS FDS | 291,576 | $11,407 | 0.0% | $41.79 | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,213,258 | $11,405 | 0.0% | $8.35 | — | COM | 092533108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 831,890 | $11,405 | 0.0% | $13.70 | — | COM SH BEN INT | 41013T105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 378,681 | $11,376 | 0.0% | $29.02 | — | ISE CLOUD COMP | 33734X192 |
| — | POWERSHARES ETF TRUST | 205,925 | $11,349 | 0.0% | $55.27 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES QQQ TRUST | 101,200 | $11,320 | 0.0% | $104.42 | — | Call | 73935A104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,413,279 | $11,270 | 0.0% | $6.42 | — | COM | 35906A108 |
| HYMB | SPDR SERIES TRUST | 197,349 | $11,259 | 0.0% | $57.53 | — | NUV HGHYLD MUN | 78464A284 |
| — | TCP CAP CORP | 807,733 | $11,252 | 0.0% | $16.65 | — | COM | 87238Q103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 430,911 | $11,247 | 0.0% | $30.33 | — | INDLS PROD DUR | 33734X150 |
| — | RYDEX ETF TRUST | 89,918 | $11,212 | 0.0% | $122.68 | — | GUG S&P MC400 PG | 78355W601 |
| — | BLACKSTONE GSO STRATEGIC CR | 836,558 | $11,184 | 0.0% | $16.48 | — | COM SHS BEN IN | 09257R101 |
| — | ROYCE VALUE TR INC | 949,960 | $11,181 | 0.0% | $14.00 | — | COM | 780910105 |
| DHR | DANAHER CORP DEL | 120,300 | $11,173 | 0.0% | $34.15 | +11.9% | Call | 235851102 |
| — | RESTORATION HARDWARE HLDGS I | 140,411 | $11,156 | 0.0% | $86.90 | — | COM | 761283100 |
| SNPS | SYNOPSYS INC | 244,373 | $11,146 | 0.0% | $44.24 | +9.3% | COM | 871607107 |
| — | POWERSHARES ETF TRUST | 196,201 | $11,142 | 0.0% | $54.93 | — | CON STAPLE SEC | 73935X393 |
| SIG | SIGNET JEWELERS LIMITED | 90,000 | $11,132 | 0.0% | $101.39 | +9.4% | Call | G81276100 |
| — | COCA COLA ENTERPRISES INC NE | 225,894 | $11,123 | 0.0% | $44.85 | — | COM | 19122T109 |
| FAST | FASTENAL CO | 272,288 | $11,115 | 0.0% | $8.21 | -8.2% | COM | 311900104 |
| — | ETFS GOLD TR | 107,363 | $11,111 | 0.0% | $112.19 | — | SHS | 26922Y105 |
| APH | AMPHENOL CORP NEW | 212,048 | $11,075 | 0.0% | $11.53 | +5.2% | CL A | 032095101 |
| KIM | KIMCO RLTY CORP | 418,321 | $11,069 | 0.0% | $14.90 | +6.6% | COM | 49446R109 |
| KEP | KOREA ELECTRIC PWR | 522,242 | $11,056 | 0.0% | $19.45 | — | SPONSORED ADR | 500631106 |
| ANF | ABERCROMBIE & FITCH CO | 409,075 | $11,045 | 0.0% | $19.24 | -1.3% | CL A | 002896207 |
| CAT | CATERPILLAR INC DEL | 162,166 | $11,021 | 0.0% | $67.62 | -19.3% | Call | 149123101 |
| INFY | INFOSYS LTD | 657,600 | $11,015 | 0.0% | $18.27 | — | Put | 456788108 |
| IGM | ISHARES TR | 99,106 | $10,970 | 0.0% | $104.22 | — | N AMER TECH ETF | 464287549 |
| LOW | LOWES COS INC | 144,000 | $10,950 | 0.0% | $54.16 | +14.0% | Call | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 116,941 | $10,949 | 0.0% | $93.43 | — | VNG RUS1000IDX | 92206C730 |
| — | VMWARE INC | 193,276 | $10,934 | 0.0% | $71.77 | — | Call | 928563402 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 150,161 | $10,933 | 0.0% | $55.47 | — | ADS | 74734M109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 280,291 | $10,926 | 0.0% | $38.54 | — | UT COM SHS ETF | 33736Q104 |
| — | WYNDHAM WORLDWIDE CORP | 150,293 | $10,919 | 0.0% | $79.58 | — | COM | 98310W108 |
| — | MEREDITH CORP | 252,179 | $10,907 | 0.0% | $45.93 | — | COM | 589433101 |
| — | TEKLA HEALTHCARE INVS | 367,643 | $10,904 | 0.0% | $31.45 | — | SH BEN INT | 87911J103 |
| NTES | NETEASE INC | 60,100 | $10,893 | 0.0% | $157.78 | — | Call | 64110W102 |
| — | BIOMED REALTY TRUST INC | 459,708 | $10,890 | 0.0% | $22.67 | — | COM | 09063H107 |
| IEUR | ISHARES TR | 257,790 | $10,889 | 0.0% | $45.25 | — | CORE MSCI EURO | 46434V738 |
| RIO | RIO TINTO PLC | 373,300 | $10,871 | 0.0% | $44.31 | — | Put | 767204100 |
| PRU | PRUDENTIAL FINL INC | 133,500 | $10,868 | 0.0% | $53.01 | -0.8% | Put | 744320102 |
| SONY | SONY CORP | 441,051 | $10,854 | 0.0% | $23.82 | — | ADR NEW | 835699307 |
| GXC | SPDR INDEX SHS FDS | 147,622 | $10,849 | 0.0% | $75.75 | — | S&P CHINA ETF | 78463X400 |
| — | TORTOISE MLP FD INC | 624,701 | $10,845 | 0.0% | $26.32 | — | COM | 89148B101 |
| — | POWERSHARES ETF TRUST | 294,470 | $10,825 | 0.0% | $36.48 | — | DYN LSR & ENT | 73935X757 |
| GSBD | GOLDMAN SACHS BDC INC | 569,521 | $10,820 | 0.0% | $21.66 | -8.7% | SHS | 38147U107 |
| IONS | IONIS PHARMACEUTICALS INC | 174,321 | $10,795 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,355 | $10,765 | 0.0% | $98.87 | -6.2% | COM | 02043Q107 |
| — | MOBILEYE N V AMSTELVEEN | 254,394 | $10,756 | 0.0% | $45.53 | — | ORD SHS | N51488117 |
| CMBS | ISHARES TR | 211,858 | $10,733 | 0.0% | $51.20 | — | CMBS ETF | 46429B366 |
| LULU | LULULEMON ATHLETICA INC | 204,500 | $10,730 | 0.0% | $54.67 | -7.8% | Put | 550021109 |
| — | MARATHON OIL CORP | 851,137 | $10,715 | 0.0% | $26.88 | — | COM | 565849106 |
| G | GENPACT LIMITED | 428,867 | $10,713 | 0.0% | $16.18 | +38.3% | SHS | G3922B107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 164,149,700 | $10,687 | 0.0% | $0.08 | — | MAND CV NT 16 | L0302D178 |
| XYL | XYLEM INC | 292,714 | $10,684 | 0.0% | $31.82 | +0.4% | COM | 98419M100 |
| OTEX | OPEN TEXT CORP | 221,700 | $10,625 | 0.0% | $18.52 | +1.6% | COM | 683715106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 419,603 | $10,620 | 0.0% | $24.65 | — | COM | 258623107 |
| LEN | LENNAR CORP | 217,081 | $10,618 | 0.0% | $41.50 | +4.5% | CL A | 526057104 |
| — | WESTROCK CO | 232,713 | $10,616 | 0.0% | $51.22 | — | COM | 96145D105 |
| — | WESTERN ASSET MGD HI INCM FD | 2,343,349 | $10,592 | 0.0% | $4.83 | — | COM | 95766L107 |
| EPP | ISHARES | 275,874 | $10,591 | 0.0% | $43.98 | — | MSCI PAC JP ETF | 464286665 |
| — | SPECTRUM BRANDS HLDGS INC | 104,037 | $10,591 | 0.0% | $99.37 | — | COM | 84763R101 |
| WDAY | WORKDAY INC | 132,770 | $10,579 | 0.0% | $85.64 | -6.6% | CL A | 98138H101 |
| — | ENDO INTL PLC | 171,849 | $10,521 | 0.0% | $76.99 | — | SHS | G30401106 |
| INDA | ISHARES TR | 382,309 | $10,514 | 0.0% | $30.88 | — | MSCI INDIA ETF | 46429B598 |
| — | MARKET VECTORS ETF TR | 226,099 | $10,511 | 0.0% | $53.27 | — | AGRIBUS ETF | 57060U605 |
| HCSG | HEALTHCARE SVCS GRP INC | 300,706 | $10,485 | 0.0% | $31.47 | +15.5% | COM | 421906108 |
| SAN | BANCO SANTANDER SA | 2,149,500 | $10,468 | 0.0% | $7.30 | — | Put | 05964H105 |
| LEG | LEGGETT & PLATT INC | 248,816 | $10,455 | 0.0% | $39.95 | +11.1% | COM | 524660107 |
| — | EXPRESS SCRIPTS HLDG CO | 119,300 | $10,428 | 0.0% | $84.75 | — | Call | 30219G108 |
| — | LUXOFT HLDG INC | 134,976 | $10,411 | 0.0% | $56.00 | — | ORD SHS CL A | G57279104 |
| — | TRIANGLE CAP CORP | 541,877 | $10,355 | 0.0% | $20.54 | — | COM | 895848109 |
| — | BARRICK GOLD CORP | 1,400,500 | $10,336 | 0.0% | $9.32 | — | Put | 067901108 |
| ABBNY | ABB LTD | 580,676 | $10,295 | 0.0% | $20.79 | — | SPONSORED ADR | 000375204 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 643,755 | $10,268 | 0.0% | $15.18 | — | SH BEN INT | 09248E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,163,448 | $10,261 | 0.0% | $10.16 | — | ORD | G5876H105 |
| — | TYCO INTL PLC | 321,742 | $10,261 | 0.0% | $43.70 | — | SHS | G91442106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 470,088 | $10,229 | 0.0% | $25.23 | — | DJ GLBL DIVID | 33734X200 |
| — | MFS CHARTER INCOME TR | 1,342,213 | $10,227 | 0.0% | $9.08 | — | SH BEN INT | 552727109 |
| — | NUANCE COMMUNICATIONS INC | 512,986 | $10,204 | 0.0% | $14.62 | — | COM | 67020Y100 |
| — | SPECTRUM BRANDS HLDGS INC | 100,000 | $10,180 | 0.0% | $99.37 | — | Put | 84763R101 |
| — | TICC CAPITAL CORP | 1,665,454 | $10,126 | 0.0% | $7.41 | — | COM | 87244T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 646,096 | $10,041 | 0.0% | $10.09 | +50.1% | COM | G65773106 |
| HII | HUNTINGTON INGALLS INDS INC | 78,977 | $10,018 | 0.0% | $94.94 | +6.3% | COM | 446413106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 389,300 | $10,005 | 0.0% | $41.26 | — | Put | 86764L108 |
| — | SPLUNK INC | 169,934 | $9,994 | 0.0% | $61.18 | — | COM | 848637104 |
| — | AQUA AMERICA INC | 335,196 | $9,989 | 0.0% | $26.89 | — | COM | 03836W103 |
| — | XEROX CORP | 939,554 | $9,987 | 0.0% | $9.83 | — | COM | 984121103 |
| BEN | FRANKLIN RES INC | 270,968 | $9,978 | 0.0% | $31.50 | -23.7% | COM | 354613101 |
| UGI | UGI CORP NEW | 294,702 | $9,950 | 0.0% | $36.52 | -5.0% | COM | 902681105 |
| — | UNITED STATES OIL FUND LP | 904,370 | $9,948 | 0.0% | $16.47 | — | UNITS | 91232N108 |
| — | HSBC HLDGS PLC | 388,278 | $9,928 | 0.0% | $25.68 | — | ADR A 1/40PF A | 404280604 |
| DHI | D R HORTON INC | 308,600 | $9,884 | 0.0% | $25.02 | +11.4% | Call | 23331A109 |
| KSS | KOHLS CORP | 207,410 | $9,879 | 0.0% | $56.50 | -18.2% | COM | 500255104 |
| — | VARIAN MED SYS INC | 122,197 | $9,874 | 0.0% | $85.50 | — | COM | 92220P105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,741,058 | $9,871 | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| STWD | STARWOOD PPTY TR INC | 479,275 | $9,854 | 0.0% | $23.24 | — | COM | 85571B105 |
| — | SUNEDISON INC | 1,933,562 | $9,842 | 0.0% | $13.23 | — | Call | 86732Y109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,510,504 | $9,833 | 0.0% | $11.26 | — | SPON ADR REP PFD | 465562106 |
| FE | FIRSTENERGY CORP | 309,753 | $9,828 | 0.0% | $21.16 | -2.7% | COM | 337932107 |
| MGA | MAGNA INTL INC | 242,191 | $9,823 | 0.0% | $37.68 | -8.3% | COM | 559222401 |
| — | MFS MULTIMARKET INCOME TR | 1,781,411 | $9,815 | 0.0% | $6.48 | — | SH BEN INT | 552737108 |
| — | SENIOR HSG PPTYS TR | 660,234 | $9,798 | 0.0% | $20.10 | — | SH BEN INT | 81721M109 |
| — | RICE MIDSTREAM PARTNERS LP | 726,300 | $9,798 | 0.0% | $16.06 | — | Put | 762819100 |
| IYG | ISHARES TR | 108,747 | $9,785 | 0.0% | $92.04 | — | U.S. FIN SVC ETF | 464287770 |
| — | CALAMOS GBL DYN INCOME FUND | 1,366,392 | $9,783 | 0.0% | $9.15 | — | COM | 12811L107 |
| BWA | BORGWARNER INC | 226,200 | $9,779 | 0.0% | $36.27 | -11.4% | Call | 099724106 |
| WMT | WAL-MART STORES INC | 159,500 | $9,777 | 0.0% | $20.06 | -17.1% | Put | 931142103 |
| VC | VISTEON CORP | 85,293 | $9,766 | 0.0% | $60.87 | +7.2% | COM NEW | 92839U206 |
| 1741046D | STERIS PLC | 129,496 | $9,756 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | UNITED STATES STL CORP NEW | 1,221,900 | $9,751 | 0.0% | $24.89 | — | Put | 912909108 |
| ENB | ENBRIDGE INC | 293,573 | $9,744 | 0.0% | $26.02 | -19.7% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 225,000 | $9,738 | 0.0% | $46.77 | — | Put | 81369Y886 |
| — | VIACOM INC NEW | 236,300 | $9,726 | 0.0% | $72.71 | — | Call | 92553P201 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 206,194 | $9,724 | 0.0% | $45.40 | — | JAPAN ALPHADEX | 33737J158 |
| LNG | CHENIERE ENERGY INC | 260,600 | $9,707 | 0.0% | $74.32 | -38.7% | Call | 16411R208 |
| — | POWERSHARES ETF TRUST | 244,394 | $9,700 | 0.0% | $40.07 | — | TECH SECT PORT | 73935X344 |
| ET | ENERGY TRANSFER EQUITY L P | 705,200 | $9,690 | 0.0% | $29.51 | — | Call | 29273V100 |
| BF/B | BROWN FORMAN CORP | 97,548 | $9,685 | 0.0% | $31.18 | +11.7% | CL B | 115637209 |
| — | LINEAR TECHNOLOGY CORP | 227,984 | $9,682 | 0.0% | $44.39 | — | COM | 535678106 |
| — | WEATHERFORD INTL PLC | 1,152,600 | $9,670 | 0.0% | $11.12 | — | Put | G48833100 |
| EQL | ALPS ETF TR | 176,525 | $9,666 | 0.0% | $56.73 | — | EQUAL SEC ETF | 00162Q205 |
| POST | POST HLDGS INC | 156,498 | $9,655 | 0.0% | $34.31 | +20.6% | COM | 737446104 |
| — | CBS CORP NEW | 204,300 | $9,629 | 0.0% | $55.34 | — | Call | 124857202 |
| DVN | DEVON ENERGY CORP NEW | 300,666 | $9,622 | 0.0% | $41.13 | -31.0% | COM | 25179M103 |
| PTCT | PTC THERAPEUTICS INC | 296,100 | $9,594 | 0.0% | $34.42 | -14.5% | Put | 69366J200 |
| — | STATOIL ASA | 683,372 | $9,540 | 0.0% | $16.54 | — | SPONSORED ADR | 85771P102 |
| — | CALUMET SPECIALTY PRODS PTNR | 478,485 | $9,527 | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| — | E M C CORP MASS | 369,900 | $9,499 | 0.0% | $29.74 | — | Call | 268648102 |
| — | APARTMENT INVT & MGMT CO | 237,177 | $9,494 | 0.0% | $37.26 | — | CL A | 03748R101 |
| COP | CONOCOPHILLIPS | 203,100 | $9,483 | 0.0% | $47.33 | -18.9% | Call | 20825C104 |
| — | HERTZ GLOBAL HOLDINGS INC | 665,385 | $9,468 | 0.0% | $23.09 | — | COM | 42805T105 |
| — | SEATTLE GENETICS INC | 210,435 | $9,444 | 0.0% | $36.30 | — | COM | 812578102 |
| — | PBF LOGISTICS LP | 441,990 | $9,441 | 0.0% | $21.91 | — | UNIT LTD PTNR | 69318Q104 |
| — | NORDSTROM INC | 189,200 | $9,424 | 0.0% | $79.11 | — | Put | 655664100 |
| — | BLACKROCK CR ALLCTN INC TR | 762,700 | $9,412 | 0.0% | $12.82 | — | COM | 092508100 |
| — | POTASH CORP SASK INC | 548,100 | $9,383 | 0.0% | $34.53 | — | Put | 73755L107 |
| HRTX | HERON THERAPEUTICS INC | 351,207 | $9,378 | 0.0% | $22.57 | +18.5% | COM | 427746102 |
| — | BLUEBIRD BIO INC | 145,883 | $9,369 | 0.0% | $65.16 | — | COM | 09609G100 |
| PRKS | SEAWORLD ENTMT INC | 475,614 | $9,365 | 0.0% | $18.17 | +2.2% | COM | 81282V100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 732,464 | $9,346 | 0.0% | $13.10 | — | COM | 092501105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,516 | $9,321 | 0.0% | $151.67 | -4.0% | COM | 91307C102 |
| GBX | GREENBRIER COS INC | 285,444 | $9,311 | 0.0% | $36.73 | -30.3% | COM | 393657101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 382,200 | $9,291 | 0.0% | $33.33 | — | Put | 864482104 |
| EWW | ISHARES | 186,400 | $9,288 | 0.0% | $54.65 | — | Call | 464286822 |
| MAN | MANPOWERGROUP INC | 110,074 | $9,279 | 0.0% | $79.80 | +9.5% | COM | 56418H100 |
| LBRDK | LIBERTY BROADBAND CORP | 178,787 | $9,271 | 0.0% | $48.19 | +3.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 242,940 | $9,251 | 0.0% | $35.21 | — | COM SER C | 531229300 |
| GPRO | GOPRO INC | 513,546 | $9,248 | 0.0% | $40.13 | -42.1% | CL A | 38268T103 |
| PH | PARKER HANNIFIN CORP | 94,846 | $9,198 | 0.0% | $101.06 | -14.8% | COM | 701094104 |
| — | RITCHIE BROS AUCTIONEERS | 380,755 | $9,180 | 0.0% | $26.03 | — | COM | 767744105 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,108,401 | $9,178 | 0.0% | $8.09 | — | COM | 67071S101 |
| CRM | SALESFORCE COM INC | 116,800 | $9,157 | 0.0% | $65.50 | +17.8% | Call | 79466L302 |
| — | FITBIT INC | 307,700 | $9,105 | 0.0% | $31.05 | — | Put | 33812L102 |
| CMI | CUMMINS INC | 103,300 | $9,091 | 0.0% | $99.13 | -23.5% | Put | 231021106 |
| — | RYDEX ETF TRUST | 98,247 | $9,065 | 0.0% | $91.34 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST | 360,112 | $9,053 | 0.0% | $25.52 | — | DYN MEDIA PORT | 73935X823 |
| MKTX | MARKETAXESS HLDGS INC | 80,995 | $9,039 | 0.0% | $73.43 | +26.6% | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $9,031 | 0.0% | $137.60 | +10.5% | Put | 00751Y106 |
| — | IAC INTERACTIVECORP | 150,391 | $9,031 | 0.0% | $70.29 | — | COM PAR $.001 | 44919P508 |
| — | KEYW HLDG CORP | 1,500,000 | $9,030 | 0.0% | $8.54 | — | Call | 493723100 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,151,425 | $9,027 | 0.0% | $8.69 | — | COM SHS | 67073D102 |
| AXP | AMERICAN EXPRESS CO | 129,700 | $9,021 | 0.0% | $76.41 | -17.7% | Call | 025816109 |
| — | POWERSHARES ETF TRUST | 664,225 | $9,020 | 0.0% | $17.50 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 288,053 | $9,013 | 0.0% | $30.17 | — | DYNM LRG CP GR | 73935X609 |
| USB | US BANCORP DEL | 211,200 | $9,012 | 0.0% | $29.25 | +1.2% | Put | 902973304 |
| — | NUVEEN BUILD AMER BD FD | 446,963 | $8,979 | 0.0% | $20.50 | — | COM | 67074C103 |
| — | HOSPITALITY PPTYS TR | 342,808 | $8,964 | 0.0% | $30.89 | — | COM SH BEN INT | 44106M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,500 | $8,938 | 0.0% | $114.19 | — | Call | 03524A108 |
| — | SCANA CORP NEW | 147,603 | $8,928 | 0.0% | $60.40 | — | COM | 80589M102 |
| XLU | SELECT SECTOR SPDR TR | 205,500 | $8,894 | 0.0% | $46.77 | — | Call | 81369Y886 |
| — | BROOKFIELD MTG OPP INC FD IN | 602,452 | $8,886 | 0.0% | $16.44 | — | COM | 112792106 |
| — | CA INC | 311,138 | $8,885 | 0.0% | $29.10 | — | COM | 12673P105 |
| XTN | SPDR SERIES TRUST | 207,221 | $8,879 | 0.0% | $72.82 | — | S&P TRANSN ETF | 78464A532 |
| — | NUVEEN QUALITY PFD INCOME FD | 974,121 | $8,874 | 0.0% | $8.93 | — | COM | 67072C105 |
| FFIV | F5 NETWORKS INC | 91,521 | $8,873 | 0.0% | $123.46 | -12.4% | COM | 315616102 |
| — | ANACOR PHARMACEUTICALS INC | 78,422 | $8,859 | 0.0% | $32.25 | — | COM | 032420101 |
| — | CIMAREX ENERGY CO | 98,900 | $8,840 | 0.0% | $111.09 | — | Call | 171798101 |
| — | INVESCO MORTGAGE CAPITAL INC | 709,001 | $8,785 | 0.0% | $15.16 | — | COM | 46131B100 |
| — | NUSTAR GP HOLDINGS LLC | 415,071 | $8,779 | 0.0% | $35.12 | — | UNIT RESTG LLC | 67059L102 |
| — | WEATHERFORD INTL PLC | 1,046,102 | $8,777 | 0.0% | $11.12 | — | ORD SHS | G48833100 |
| — | NEWCASTLE INVT CORP NEW | 2,150,358 | $8,774 | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| — | ALLIANZGI CONV & INCOME FD | 1,583,521 | $8,772 | 0.0% | $9.31 | — | COM | 018828103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,407,079 | $8,766 | 0.0% | $11.40 | — | CL A | 67551U105 |
| ISRG | INTUITIVE SURGICAL INC | 16,000 | $8,739 | 0.0% | $55.79 | +0.7% | Put | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 113,492 | $8,725 | 0.0% | $61.19 | +18.6% | COM | 92345Y106 |
| — | BUNGE LIMITED | 127,657 | $8,716 | 0.0% | $76.18 | — | COM | G16962105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 233,942 | $8,701 | 0.0% | $39.61 | — | SHS | H01531104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $8,690 | 0.0% | $48.18 | +8.0% | Call | N53745100 |
| — | MARKET VECTORS ETF TR | 327,900 | $8,673 | 0.0% | $33.15 | — | Call | 57060U191 |
| AVY | AVERY DENNISON CORP | 138,400 | $8,672 | 0.0% | $48.03 | +9.1% | COM | 053611109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 128,557 | $8,670 | 0.0% | $76.23 | -0.2% | COM | 043436104 |
| BWA | BORGWARNER INC | 200,000 | $8,646 | 0.0% | $36.27 | -11.4% | Put | 099724106 |
| MOS | MOSAIC CO NEW | 313,100 | $8,638 | 0.0% | $35.71 | -26.7% | Put | 61945C103 |
| DLR | DIGITAL RLTY TR INC | 113,884 | $8,611 | 0.0% | $44.41 | +13.5% | COM | 253868103 |
| — | TESSERA TECHNOLOGIES INC | 286,397 | $8,595 | 0.0% | $33.85 | — | COM | 88164L100 |
| DVN | DEVON ENERGY CORP NEW | 268,335 | $8,587 | 0.0% | $41.13 | -31.0% | Call | 25179M103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 619,395 | $8,579 | 0.0% | $13.83 | — | COM | 670657105 |
| NDAQ | NASDAQ INC | 147,389 | $8,574 | 0.0% | $15.74 | +2.6% | COM | 631103108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 184,093 | $8,568 | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| NFG | NATIONAL FUEL GAS CO N J | 200,080 | $8,553 | 0.0% | $62.83 | -24.4% | COM | 636180101 |
| QAI | INDEXIQ ETF TR | 300,453 | $8,551 | 0.0% | $29.54 | — | HEDGE MLTI ETF | 45409B107 |
| — | FITBIT INC | 288,900 | $8,549 | 0.0% | $31.05 | — | Call | 33812L102 |
| AR | ANTERO RES CORP | 391,600 | $8,537 | 0.0% | $30.60 | -27.3% | Call | 03674X106 |
| — | POWERSHARES ETF TRUST II | 381,000 | $8,534 | 0.0% | $23.97 | — | Call | 73936Q769 |
| — | BARCLAYS BANK PLC | 327,924 | $8,516 | 0.0% | $25.82 | — | SP ADR 7.1%PF3 | 06739H776 |
| MGM | MGM RESORTS INTERNATIONAL | 373,900 | $8,495 | 0.0% | $20.73 | +0.5% | Call | 552953101 |
| BA | BOEING CO | 58,700 | $8,487 | 0.0% | $113.55 | +13.5% | Call | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 406,815 | $8,487 | 0.0% | $21.06 | — | GUG BULL2019 E | 18383M522 |
| LOGI | LOGITECH INTL S A | 562,844 | $8,482 | 0.0% | $11.13 | +12.2% | SHS | H50430232 |
| — | POWERSHARES ETF TRUST | 335,931 | $8,476 | 0.0% | $26.28 | — | DYN SEMCT PORT | 73935X781 |
| — | SANDISK CORP | 111,400 | $8,465 | 0.0% | $88.74 | — | Put | 80004C101 |
| NGL | NGL ENERGY PARTNERS LP | 765,700 | $8,453 | 0.0% | $25.58 | — | Put | 62913M107 |
| AIZ | ASSURANT INC | 104,858 | $8,445 | 0.0% | $58.93 | +14.2% | COM | 04621X108 |
| MCO | MOODYS CORP | 83,836 | $8,412 | 0.0% | $87.27 | +3.8% | COM | 615369105 |
| VPU | VANGUARD WORLD FDS | 89,509 | $8,408 | 0.0% | $101.82 | — | UTILITIES ETF | 92204A876 |
| MD | MEDNAX INC | 117,248 | $8,402 | 0.0% | $66.85 | +10.6% | COM | 58502B106 |
| TAP | MOLSON COORS BREWING CO | 89,232 | $8,381 | 0.0% | $56.86 | +23.6% | CL B | 60871R209 |
| — | POWERSHARES ETF TRUST | 197,792 | $8,361 | 0.0% | $41.39 | — | DYN SFTWR PORT | 73935X773 |
| INTC | INTEL CORP | 242,700 | $8,361 | 0.0% | $26.63 | +0.0% | Call | 458140100 |
| HON | HONEYWELL INTL INC | 80,700 | $8,358 | 0.0% | $71.38 | +4.1% | Put | 438516106 |
| TTC | TORO CO | 114,307 | $8,353 | 0.0% | $33.34 | +12.2% | COM | 891092108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 115,821 | $8,349 | 0.0% | $28.19 | +20.5% | COM | 025932104 |
| — | CREDIT SUISSE GROUP | 384,900 | $8,348 | 0.0% | $25.00 | — | Put | 225401108 |
| LNG | CHENIERE ENERGY INC | 224,084 | $8,347 | 0.0% | $74.32 | -38.7% | COM NEW | 16411R208 |
| DJP | BARCLAYS BK PLC | 388,433 | $8,340 | 0.0% | $24.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| GNTX | GENTEX CORP | 520,300 | $8,330 | 0.0% | $16.41 | -1.6% | Put | 371901109 |
| — | MARKET VECTORS ETF TR | 568,600 | $8,330 | 0.0% | $15.32 | — | Put | 57060U506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $8,328 | 0.0% | $38.44 | +14.9% | Call | 45866F104 |
| NYF | ISHARES TR | 74,251 | $8,311 | 0.0% | $111.38 | — | NY AMTFRE MU ETF | 464288323 |
| ALKS | ALKERMES PLC | 104,647 | $8,307 | 0.0% | $58.26 | +20.2% | SHS | G01767105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 600,335 | $8,297 | 0.0% | $13.40 | — | COM | 670682103 |
| — | MARKET VECTORS ETF TR | 565,639 | $8,287 | 0.0% | $15.32 | — | RUSSIA ETF | 57060U506 |
| — | ALCATEL-LUCENT | 2,160,455 | $8,275 | 0.0% | $3.76 | — | SPONSORED ADR | 013904305 |
| FFIV | F5 NETWORKS INC | 85,200 | $8,261 | 0.0% | $123.46 | -12.4% | Put | 315616102 |
| NVDA | NVIDIA CORP | 250,200 | $8,247 | 0.0% | $0.56 | +30.1% | Put | 67066G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 265,458 | $8,242 | 0.0% | $26.43 | +12.0% | COM | 001744101 |
| HP | HELMERICH & PAYNE INC | 153,861 | $8,240 | 0.0% | $74.59 | -25.9% | COM | 423452101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 898,299 | $8,229 | 0.0% | $9.52 | — | COM | 67073B106 |
| — | RESOLUTE FST PRODS INC | 1,086,199 | $8,223 | 0.0% | $15.42 | — | COM | 76117W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 132,244 | $8,202 | 0.0% | $54.96 | -3.8% | COM NEW | 12541W209 |
| ITA | ISHARES TR | 69,219 | $8,183 | 0.0% | $117.53 | — | U.S. AER&DEF ETF | 464288760 |
| MLM | MARTIN MARIETTA MATLS INC | 59,900 | $8,181 | 0.0% | $125.53 | +11.8% | Call | 573284106 |
| MOS | MOSAIC CO NEW | 296,230 | $8,172 | 0.0% | $35.71 | -26.7% | COM | 61945C103 |
| — | CAPSTEAD MTG CORP | 934,991 | $8,172 | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| IYT | ISHARES TR | 60,605 | $8,165 | 0.0% | $161.32 | — | TRANS AVG ETF | 464287192 |
| USCI | UNITED STS COMMODITY INDEX F | 201,683 | $8,162 | 0.0% | $46.56 | — | COMM IDX FND | 911717106 |
| — | DBX ETF TR | 363,599 | $8,149 | 0.0% | $23.65 | — | ST KOREA HD FD | 233051812 |
| SAP | SAP SE | 102,525 | $8,110 | 0.0% | $72.01 | — | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 104,919 | $8,102 | 0.0% | $70.96 | -1.4% | COM | 256746108 |
| — | TEEKAY LNG PARTNERS L P | 615,789 | $8,097 | 0.0% | $30.03 | — | PRTNRSP UNITS | Y8564M105 |
| — | INTREXON CORP | 267,753 | $8,073 | 0.0% | $33.11 | — | COM | 46122T102 |
| — | PLUM CREEK TIMBER CO INC | 169,121 | $8,071 | 0.0% | $44.31 | — | COM | 729251108 |
| FLEX | FLEXTRONICS INTL LTD | 718,947 | $8,059 | 0.0% | $8.07 | +4.8% | ORD | Y2573F102 |
| UNH | UNITEDHEALTH GROUP INC | 68,500 | $8,058 | 0.0% | $82.46 | +20.4% | Call | 91324P102 |
| ARW | ARROW ELECTRS INC | 148,339 | $8,038 | 0.0% | $55.94 | +1.9% | COM | 042735100 |
| — | POWERSHARES ETF TR II | 153,577 | $8,035 | 0.0% | $50.38 | — | S&P SMCP IT PO | 73937B860 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,545 | $8,027 | 0.0% | $96.98 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN CAL AMT-FREE MUN INC | 520,425 | $7,994 | 0.0% | $14.70 | — | COM | 670651108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 85,066 | $7,983 | 0.0% | $100.79 | — | SMLCP 600 VAL | 921932778 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,391 | $7,978 | 0.0% | $88.11 | — | SPON ADR UNITS | 344419106 |
| — | SIRONA DENTAL SYSTEMS INC | 72,742 | $7,971 | 0.0% | $91.54 | — | COM | 82966C103 |
| EXR | EXTRA SPACE STORAGE INC | 90,292 | $7,964 | 0.0% | $48.72 | +15.5% | COM | 30225T102 |
| — | MEDLEY CAP CORP | 1,058,990 | $7,964 | 0.0% | $9.24 | — | COM | 58503F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 380,997 | $7,959 | 0.0% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| — | DUFF & PHELPS GLB UTL INC FD | 539,161 | $7,942 | 0.0% | $17.89 | — | COM | 26433C105 |
| — | COHEN & STEERS QUALITY RLTY | 648,224 | $7,921 | 0.0% | $12.15 | — | COM | 19247L106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 560,521 | $7,920 | 0.0% | $15.85 | — | COM | 92829B101 |
| XBI | SPDR SERIES TRUST | 112,800 | $7,919 | 0.0% | $102.65 | — | Put | 78464A870 |
| WSO | WATSCO INC | 67,463 | $7,902 | 0.0% | $121.43 | +1.5% | COM | 942622200 |
| — | OPPENHEIMER REV WEIGHTED ETF | 152,493 | $7,884 | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| — | BARCLAYS BK PLC | 1,265,090 | $7,882 | 0.0% | $8.96 | — | IPSP CROIL ETN | 06738C786 |
| — | NEW YORK CMNTY BANCORP INC | 482,268 | $7,871 | 0.0% | $16.28 | — | COM | 649445103 |
| DOX | AMDOCS LTD | 144,216 | $7,870 | 0.0% | $44.18 | +7.4% | SHS | G02602103 |
| LPL | LG DISPLAY CO LTD | 753,603 | $7,868 | 0.0% | $15.06 | — | SPONS ADR REP | 50186V102 |
| VAW | VANGUARD WORLD FDS | 83,445 | $7,860 | 0.0% | $101.24 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 302,600 | $7,852 | 0.0% | $9.83 | -20.7% | Call | 126408103 |
| EPHE | ISHARES TR | 232,500 | $7,845 | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| CPT | CAMDEN PPTY TR | 101,999 | $7,830 | 0.0% | $48.31 | +6.0% | SH BEN INT | 133131102 |
| QSR | RESTAURANT BRANDS INTL INC | 209,570 | $7,830 | 0.0% | $38.49 | -4.6% | COM | 76131D103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,858 | $7,829 | 0.0% | $203.81 | -61.5% | COM | 74587V107 |
| ILCB | ISHARES TR | 65,720 | $7,825 | 0.0% | $122.60 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 416,621 | $7,803 | 0.0% | $35.72 | — | COM UNIT LTD | 866142102 |
| — | EATON VANCE TXMGD GL BUYWR O | 694,826 | $7,803 | 0.0% | $11.21 | — | COM | 27829C105 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,046,686 | $7,798 | 0.0% | $8.87 | — | COM SHS | 94987B105 |
| VTIP | VANGUARD MALVERN FDS | 161,252 | $7,797 | 0.0% | $48.33 | — | STRM INFPROIDX | 922020805 |
| — | INTEGRATED DEVICE TECHNOLOGY | 295,825 | $7,796 | 0.0% | $20.34 | — | COM | 458118106 |
| CPS | COOPER STD HLDGS INC | 100,465 | $7,795 | 0.0% | $56.51 | +25.0% | COM | 21676P103 |
| CF | CF INDS HLDGS INC | 191,002 | $7,795 | 0.0% | $44.20 | -20.0% | COM | 125269100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,940 | $7,780 | 0.0% | $289.38 | +10.8% | COM | 592688105 |
| HLF | HERBALIFE LTD | 145,035 | $7,777 | 0.0% | $27.30 | +1.8% | COM USD SHS | G4412G101 |
| MAA | MID-AMER APT CMNTYS INC | 85,617 | $7,775 | 0.0% | $54.13 | +13.2% | COM | 59522J103 |
| — | CHARTER COMMUNICATIONS INC D | 42,465 | $7,775 | 0.0% | $169.26 | — | CL A NEW | 16117M305 |
| — | UNITED STATES STL CORP NEW | 972,539 | $7,761 | 0.0% | $24.89 | — | COM | 912909108 |
| — | ALLETE INC | 152,502 | $7,752 | 0.0% | $51.11 | — | COM NEW | 018522300 |
| PKX | POSCO | 218,748 | $7,735 | 0.0% | $61.47 | — | SPONSORED ADR | 693483109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,800 | $7,731 | 0.0% | $49.14 | +16.3% | Call | 192446102 |
| WAT | WATERS CORP | 57,391 | $7,723 | 0.0% | $117.70 | +9.2% | COM | 941848103 |
| — | NEWFIELD EXPL CO | 237,100 | $7,720 | 0.0% | $30.69 | — | Call | 651290108 |
| — | JPMORGAN CHASE & CO | 325,797 | $7,718 | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| — | DNP SELECT INCOME FD | 861,189 | $7,716 | 0.0% | $10.52 | — | COM | 23325P104 |
| — | ANSYS INC | 82,961 | $7,673 | 0.0% | $85.53 | — | COM | 03662Q105 |
| SPTI | SPDR SERIES TRUST | 127,471 | $7,672 | 0.0% | $60.07 | — | BRCLYS INTER ETF | 78464A672 |
| BB | BLACKBERRY LTD | 826,500 | $7,670 | 0.0% | $9.91 | -22.5% | Put | 09228F103 |
| — | BERRY PLASTICS GROUP INC | 211,930 | $7,668 | 0.0% | $32.88 | — | COM | 08579W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 110,000 | $7,662 | 0.0% | $82.57 | -9.2% | Call | 989207105 |
| — | POWERSHARES ETF TRUST | 353,170 | $7,653 | 0.0% | $25.45 | — | WATER RESOURCE | 73935X575 |
| IXC | ISHARES TR | 272,253 | $7,631 | 0.0% | $33.42 | — | GLOBAL ENERG ETF | 464287341 |
| PHG | KONINKLIJKE PHILIPS N V | 299,832 | $7,631 | 0.0% | $28.91 | — | NY REG SH NEW | 500472303 |
| FSLR | FIRST SOLAR INC | 115,601 | $7,628 | 0.0% | $49.92 | +12.3% | COM | 336433107 |
| AGZ | ISHARES TR | 67,397 | $7,626 | 0.0% | $113.13 | — | AGENCY BOND ETF | 464288166 |
| RPM | RPM INTL INC | 173,000 | $7,623 | 0.0% | $46.99 | -4.2% | COM | 749685103 |
| — | CONCHO RES INC | 82,012 | $7,616 | 0.0% | $96.66 | — | COM | 20605P101 |
| — | LIBERTY INTERACTIVE CORP | 277,973 | $7,594 | 0.0% | $28.55 | — | QVC GP COM SER A | 53071M104 |
| — | SOLARCITY CORP | 148,800 | $7,592 | 0.0% | $51.87 | — | Put | 83416T100 |
| STPZ | PIMCO ETF TR | 147,863 | $7,590 | 0.0% | $51.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | MARKET VECTORS ETF TR | 517,400 | $7,580 | 0.0% | $15.32 | — | Call | 57060U506 |
| — | SKECHERS U S A INC | 250,770 | $7,576 | 0.0% | $49.55 | — | CL A | 830566105 |
| TRGP | TARGA RES CORP | 279,215 | $7,555 | 0.0% | $61.73 | -56.2% | COM | 87612G101 |
| TER | TERADYNE INC | 365,369 | $7,552 | 0.0% | $18.34 | +1.9% | COM | 880770102 |
| JACK | JACK IN THE BOX INC | 98,393 | $7,548 | 0.0% | $76.33 | -0.5% | COM | 466367109 |
| — | AMAG PHARMACEUTICALS INC | 6,000,000 | $7,545 | 0.0% | $1.26 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| NTES | NETEASE INC | 41,500 | $7,521 | 0.0% | $157.78 | — | Put | 64110W102 |
| — | ZIOPHARM ONCOLOGY INC | 904,817 | $7,519 | 0.0% | $7.57 | — | COM | 98973P101 |
| GOOG | ALPHABET INC | 9,900 | $7,513 | 0.0% | $35.61 | 0.0% | Put | 02079K107 |
| MANH | MANHATTAN ASSOCS INC | 113,206 | $7,492 | 0.0% | $45.88 | +55.0% | COM | 562750109 |
| VALE | VALE S A | 2,270,999 | $7,471 | 0.0% | $6.96 | — | ADR | 91912E105 |
| STAG | STAG INDL INC | 404,280 | $7,459 | 0.0% | $23.82 | — | COM | 85254J102 |
| DBEM | DBX ETF TR | 408,051 | $7,459 | 0.0% | $19.24 | — | XTRAK MSCI EMKT | 233051101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,777 | $7,454 | 0.0% | $82.59 | +5.2% | COM | 22410J106 |
| DDD | 3-D SYS CORP DEL | 857,700 | $7,453 | 0.0% | $31.71 | -67.4% | Put | 88554D205 |
| XLB | SELECT SECTOR SPDR TR | 171,500 | $7,447 | 0.0% | $47.39 | — | Call | 81369Y100 |
| — | COMPUTER SCIENCES CORP | 227,435 | $7,433 | 0.0% | $47.49 | — | COM | 205363104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,876 | $7,425 | 0.0% | $75.70 | -13.9% | COM | 00404A109 |
| — | GLOBAL X FDS | 376,060 | $7,416 | 0.0% | $23.07 | — | GLB X SUPERDIV | 37950E549 |
| — | SOVRAN SELF STORAGE INC | 69,042 | $7,408 | 0.0% | $91.82 | — | COM | 84610H108 |
| — | DRIL-QUIP INC | 125,000 | $7,404 | 0.0% | $63.31 | — | Put | 262037104 |
| — | NOBLE ENERGY INC | 224,772 | $7,402 | 0.0% | $39.34 | — | COM | 655044105 |
| SPYG | SPDR SERIES TRUST | 73,774 | $7,390 | 0.0% | $97.98 | — | S&P 500 GROWTH | 78464A409 |
| EQT | EQT CORP | 141,436 | $7,373 | 0.0% | $42.81 | -27.9% | COM | 26884L109 |
| — | POWERSHARES ETF TRUST II | 292,241 | $7,371 | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| — | HERTZ GLOBAL HOLDINGS INC | 517,300 | $7,361 | 0.0% | $23.09 | — | Put | 42805T105 |
| CWI | SPDR INDEX SHS FDS | 238,753 | $7,353 | 0.0% | $32.96 | — | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 126,100 | $7,340 | 0.0% | $24.71 | +19.3% | Call | 02209S103 |
| — | SOLARCITY CORP | 9,081,000 | $7,333 | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| CCJ | CAMECO CORP | 594,337 | $7,329 | 0.0% | $14.91 | -21.8% | COM | 13321L108 |
| — | WEBMD HEALTH CORP | 151,717 | $7,328 | 0.0% | $40.95 | — | COM | 94770V102 |
| SPDW | SPDR INDEX SHS FDS | 284,370 | $7,323 | 0.0% | $26.84 | — | S&P WRLD EX US | 78463X889 |
| CRL | CHARLES RIV LABS INTL INC | 91,041 | $7,319 | 0.0% | $70.21 | +2.7% | COM | 159864107 |
| ACM | AECOM | 242,672 | $7,288 | 0.0% | $29.87 | -3.2% | COM | 00766T100 |
| OPK | OPKO HEALTH INC | 721,936 | $7,256 | 0.0% | $10.45 | -4.1% | COM | 68375N103 |
| ORI | OLD REP INTL CORP | 389,205 | $7,251 | 0.0% | $7.33 | +17.1% | COM | 680223104 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,862 | $7,250 | 0.0% | $52.60 | +17.4% | COM NEW | 53220K504 |
| CVS | CVS HEALTH CORP | 74,100 | $7,245 | 0.0% | $67.68 | +7.3% | Call | 126650100 |
| — | LIBERTY PPTY TR | 232,429 | $7,217 | 0.0% | $32.23 | — | SH BEN INT | 531172104 |
| SRPT | SAREPTA THERAPEUTICS INC | 187,025 | $7,216 | 0.0% | $25.54 | +27.0% | COM | 803607100 |
| — | ARMOUR RESIDENTIAL REIT INC | 331,313 | $7,209 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| ABEV | AMBEV SA | 1,616,354 | $7,209 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 154,389 | $7,201 | 0.0% | $48.41 | — | DEV MRK EX US | 33737J174 |
| SYNA | SYNAPTICS INC | 89,631 | $7,201 | 0.0% | $76.80 | +10.6% | COM | 87157D109 |
| — | WELLS FARGO MULTI SECTOR INC | 634,241 | $7,180 | 0.0% | $13.58 | — | COM SHS | 94987D101 |
| USIG | ISHARES TR | 67,020 | $7,152 | 0.0% | $110.90 | — | CORE US CR BD | 464288620 |
| CBRE | CBRE GROUP INC | 206,531 | $7,141 | 0.0% | $33.84 | +4.1% | CL A | 12504L109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 174,996 | $7,129 | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 511,997 | $7,122 | 0.0% | $15.90 | — | COM | 67073G105 |
| L | LOEWS CORP | 185,239 | $7,112 | 0.0% | $39.09 | -9.2% | COM | 540424108 |
| — | WABCO HLDGS INC | 69,471 | $7,105 | 0.0% | $104.78 | — | COM | 92927K102 |
| — | CALAMOS CONV OPP AND INC FD | 713,919 | $7,075 | 0.0% | $12.33 | — | SH BEN INT | 128117108 |
| GT | GOODYEAR TIRE & RUBR CO | 216,232 | $7,064 | 0.0% | $25.63 | +28.0% | Call | 382550101 |
| — | QUINTILES TRANSNATIO HLDGS I | 102,809 | $7,059 | 0.0% | $65.36 | — | COM | 74876Y101 |
| TAL | TAL ED GROUP | 151,747 | $7,051 | 0.0% | $30.01 | — | ADS REPSTG COM | 874080104 |
| — | CURRENCYSHS JAPANESE YEN TR | 87,300 | $7,039 | 0.0% | $79.58 | — | Put | 23130A102 |
| — | ARM HLDGS PLC | 155,547 | $7,037 | 0.0% | $48.24 | — | SPONSORED ADR | 042068106 |
| FLO | FLOWERS FOODS INC | 327,448 | $7,037 | 0.0% | $13.77 | +19.1% | COM | 343498101 |
| CSM | PROSHARES TR | 142,569 | $7,037 | 0.0% | $75.50 | — | PSHS LC COR PLUS | 74347R248 |
| INDY | ISHARES | 258,129 | $7,019 | 0.0% | $29.79 | — | INDIA 50 ETF | 464289529 |
| — | GABELLI DIVD & INCOME TR | 379,707 | $7,010 | 0.0% | $20.52 | — | COM | 36242H104 |
| RWR | SPDR SERIES TRUST | 76,476 | $7,008 | 0.0% | $91.34 | — | DJ REIT ETF | 78464A607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 336,697 | $7,006 | 0.0% | $19.83 | +9.5% | COM | 127387108 |
| VALE | VALE S A | 2,127,100 | $6,998 | 0.0% | $6.96 | — | Put | 91912E105 |
| — | SYNGENTA AG | 88,758 | $6,988 | 0.0% | $67.34 | — | SPONSORED ADR | 87160A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 129,965 | $6,983 | 0.0% | $44.45 | +5.8% | COM | 11133T103 |
| BIGGQ | BIG LOTS INC | 181,016 | $6,976 | 0.0% | $34.91 | -1.9% | COM | 089302103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 215,431 | $6,965 | 0.0% | $32.33 | — | COM | 37890U108 |
| — | UMPQUA HLDGS CORP | 437,294 | $6,954 | 0.0% | $17.39 | — | COM | 904214103 |
| TTEK | TETRA TECH INC NEW | 266,332 | $6,931 | 0.0% | $5.16 | +3.4% | COM | 88162G103 |
| PRGO | PERRIGO CO PLC | 47,900 | $6,931 | 0.0% | $157.69 | -2.5% | Put | G97822103 |
| EWK | ISHARES | 383,529 | $6,927 | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| WAB | WABTEC CORP | 97,370 | $6,925 | 0.0% | $79.76 | -5.6% | COM | 929740108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 593,173 | $6,922 | 0.0% | $13.12 | — | COM | 67090H102 |
| IYM | ISHARES TR | 98,097 | $6,919 | 0.0% | $76.75 | — | U.S. BAS MTL ETF | 464287838 |
| TBT | PROSHARES TR | 156,600 | $6,901 | 0.0% | $43.26 | — | Put | 74347B201 |
| — | PINNACLE FOODS INC DEL | 162,300 | $6,891 | 0.0% | $40.84 | — | COM | 72348P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 174,990 | $6,868 | 0.0% | $36.43 | — | CL A | 531229102 |
| — | POWERSHARES ETF TRUST II | 459,001 | $6,862 | 0.0% | $17.63 | — | DWA EMKT MOM PTF | 73936Q207 |
| THG | HANOVER INS GROUP INC | 84,044 | $6,836 | 0.0% | $50.63 | +22.3% | COM | 410867105 |
| IEO | ISHARES TR | 128,913 | $6,826 | 0.0% | $64.21 | — | US OIL&GS EX ETF | 464288851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $6,825 | 0.0% | $22.61 | — | Call | 874039100 |
| — | MARATHON OIL CORP | 541,400 | $6,816 | 0.0% | $26.88 | — | Call | 565849106 |
| ILF | ISHARES TR | 320,863 | $6,799 | 0.0% | $27.22 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES ETF TR II | 180,811 | $6,797 | 0.0% | $37.25 | — | KBW BK PORT | 73937B746 |
| — | NEUSTAR INC | 283,447 | $6,794 | 0.0% | $28.34 | — | CL A | 64126X201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,831 | $6,792 | 0.0% | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| — | TORTOISE ENERGY INFRSTRCTR C | 244,123 | $6,791 | 0.0% | $38.31 | — | COM | 89147L100 |
| — | HANCOCK JOHN PFD INCOME FD I | 380,172 | $6,790 | 0.0% | $17.91 | — | COM | 41021P103 |
| — | ENSCO PLC | 439,000 | $6,756 | 0.0% | $29.95 | — | Call | G3157S106 |
| — | PROSHARES TR | 297,972 | $6,734 | 0.0% | $24.09 | — | PSHS SHORT DOW30 | 74347R701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 284,378 | $6,729 | 0.0% | $25.67 | — | GUG BLT2018 HY | 18383M381 |
| IGOV | ISHARES TR | 74,950 | $6,721 | 0.0% | $90.89 | — | INTL TREA BD ETF | 464288117 |
| VIPS | VIPSHOP HLDGS LTD | 440,000 | $6,719 | 0.0% | $18.68 | — | Put | 92763W103 |
| UVV | UNIVERSAL CORP VA | 119,669 | $6,711 | 0.0% | $51.39 | +6.5% | COM | 913456109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,700 | $6,705 | 0.0% | $169.25 | -18.1% | Put | G50871105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 874,055 | $6,704 | 0.0% | $7.47 | — | COM | 01881E101 |
| — | BEMIS INC | 149,816 | $6,695 | 0.0% | $44.76 | — | COM | 081437105 |
| — | NATIONAL OILWELL VARCO INC | 199,900 | $6,695 | 0.0% | $55.73 | — | Put | 637071101 |
| KRC | KILROY RLTY CORP | 105,611 | $6,683 | 0.0% | $69.39 | — | COM | 49427F108 |
| AER | AERCAP HOLDINGS NV | 154,719 | $6,678 | 0.0% | $42.92 | -4.0% | Call | N00985106 |
| — | FIFTH STR SR FLOATNG RATE CO | 779,079 | $6,677 | 0.0% | $10.28 | — | COM | 31679F101 |
| — | RESOURCE CAP CORP | 522,822 | $6,671 | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| — | ABENGOA YIELD PLC | 345,862 | $6,671 | 0.0% | $20.01 | — | ORD SHS | G00349103 |
| — | STAPLES INC | 703,801 | $6,665 | 0.0% | $16.10 | — | COM | 855030102 |
| AME | AMETEK INC NEW | 124,362 | $6,665 | 0.0% | $47.29 | +8.3% | COM | 031100100 |
| — | OCWEN FINL CORP | 955,928 | $6,663 | 0.0% | $6.84 | — | COM NEW | 675746309 |
| — | SHIP FINANCE INTERNATIONAL L | 400,438 | $6,635 | 0.0% | $14.47 | — | SHS | G81075106 |
| — | H & E EQUIPMENT SERVICES INC | 379,216 | $6,628 | 0.0% | $24.40 | — | COM | 404030108 |
| TBT | PROSHARES TR | 150,392 | $6,628 | 0.0% | $43.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OPPENHEIMER REV WEIGHTED ETF | 145,912 | $6,608 | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| — | VALSPAR CORP | 79,555 | $6,600 | 0.0% | $85.74 | — | COM | 920355104 |
| — | CURRENCYSHS JAPANESE YEN TR | 81,855 | $6,600 | 0.0% | $79.58 | — | JAPANESE YEN | 23130A102 |
| — | BROCADE COMMUNICATIONS SYS I | 716,897 | $6,581 | 0.0% | $11.42 | — | COM NEW | 111621306 |
| — | NUVEEN NY AMT FREE MUN INCOM | 500,411 | $6,570 | 0.0% | $12.89 | — | COM | 670656107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 377,391 | $6,563 | 0.0% | $19.86 | — | SHS | 879105104 |
| — | FRANKS INTL N V | 392,818 | $6,557 | 0.0% | $17.72 | — | COM | N33462107 |
| — | HILTON WORLDWIDE HLDGS INC | 305,900 | $6,546 | 0.0% | $26.42 | — | Call | 43300A104 |
| EDV | VANGUARD WORLD FD | 57,752 | $6,537 | 0.0% | $120.63 | — | EXTENDED DUR | 921910709 |
| DTD | WISDOMTREE TR | 91,032 | $6,523 | 0.0% | $72.74 | — | TOTAL DIVID FD | 97717W109 |
| — | SPDR SERIES TRUST | 371,684 | $6,519 | 0.0% | $19.30 | — | OILGAS EQUIP | 78464A748 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 170,492 | $6,513 | 0.0% | $38.20 | — | CAP STRENGTH ETF | 33733E104 |
| IYLD | ISHARES TR | 278,948 | $6,491 | 0.0% | $23.96 | — | MRNGSTR INC ETF | 46432F875 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 298,421 | $6,476 | 0.0% | $25.89 | — | UNIT L P INT | 573331105 |
| GAL | SSGA ACTIVE ETF TR | 196,959 | $6,474 | 0.0% | $34.70 | — | GLOBL ALLO ETF | 78467V400 |
| — | BLACKROCK MUNIYIELD CALI QLT | 413,869 | $6,456 | 0.0% | $15.23 | — | COM | 09254N103 |
| — | GLOBAL X FDS | 620,170 | $6,444 | 0.0% | $10.83 | — | GLBL X MLP ETF | 37950E473 |
| PWR | QUANTA SVCS INC | 317,723 | $6,434 | 0.0% | $30.58 | -31.0% | COM | 74762E102 |
| — | VECTOR GROUP LTD | 272,479 | $6,428 | 0.0% | $22.02 | — | COM | 92240M108 |
| NTTYY | NIPPON TELEG & TEL CORP | 161,704 | $6,426 | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128,281 | $6,423 | 0.0% | $48.45 | — | COM CL A | 848574109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 64,673 | $6,412 | 0.0% | $102.07 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES | 501,700 | $6,407 | 0.0% | $15.13 | — | Call | 464286731 |
| HOG | HARLEY DAVIDSON INC | 141,022 | $6,401 | 0.0% | $62.34 | -21.0% | COM | 412822108 |
| DHS | WISDOMTREE TR | 108,180 | $6,392 | 0.0% | $61.46 | — | HIGH DIV FD | 97717W208 |
| SCHF | SCHWAB STRATEGIC TR | 231,438 | $6,378 | 0.0% | $29.87 | — | INTL EQTY ETF | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 96,846 | $6,377 | 0.0% | $57.26 | +12.0% | COM | 016255101 |
| — | VANTIV INC | 134,343 | $6,371 | 0.0% | $44.96 | — | CL A | 92210H105 |
| OPPE | WISDOMTREE TR | 259,335 | $6,369 | 0.0% | $24.72 | — | EUR HDG SMLCAP | 97717X552 |
| A | AGILENT TECHNOLOGIES INC | 151,000 | $6,313 | 0.0% | $36.12 | -1.2% | Call | 00846U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 148,763 | $6,302 | 0.0% | $50.56 | — | SHS CL A | G5480U104 |
| IUSG | ISHARES TR | 77,611 | $6,300 | 0.0% | $80.79 | — | CORE US GRW ETF | 464287671 |
| IEZ | ISHARES TR | 176,043 | $6,299 | 0.0% | $42.39 | — | US OIL EQ&SV ETF | 464288844 |
| — | RYDEX ETF TRUST | 77,716 | $6,284 | 0.0% | $81.23 | — | GUG S&P SC600 PG | 78355W809 |
| — | THL CR INC | 586,389 | $6,275 | 0.0% | $11.82 | — | COM | 872438106 |
| — | CHICAGO BRIDGE & IRON CO N V | 160,700 | $6,266 | 0.0% | $41.98 | — | Put | 167250109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 451,886 | $6,259 | 0.0% | $20.86 | — | ENERGY ALPHADX | 33734X127 |
| — | NOBLE ENERGY INC | 190,000 | $6,257 | 0.0% | $39.34 | — | Put | 655044105 |
| CHT | CHUNGHWA TELECOM CO LTD | 208,270 | $6,255 | 0.0% | $30.66 | — | SPON ADR NEW11 | 17133Q502 |
| — | NUVEEN QUALITY INCOME MUN FD | 440,950 | $6,253 | 0.0% | $13.89 | — | COM | 670977107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,600 | $6,249 | 0.0% | $263.97 | — | Put | 78467Y107 |
| GWW | GRAINGER W W INC | 30,835 | $6,247 | 0.0% | $205.91 | -15.1% | COM | 384802104 |
| SABR | SABRE CORP | 223,298 | $6,246 | 0.0% | $25.20 | +14.9% | COM | 78573M104 |
| UVE | UNIVERSAL INS HLDGS INC | 268,963 | $6,235 | 0.0% | $24.24 | +13.5% | COM | 91359V107 |
| ITB | ISHARES TR | 230,000 | $6,233 | 0.0% | $25.88 | — | Put | 464288752 |
| VRSN | VERISIGN INC | 71,263 | $6,226 | 0.0% | $73.31 | +12.7% | COM | 92343E102 |
| WEX | WEX INC | 70,363 | $6,220 | 0.0% | $111.94 | -19.0% | COM | 96208T104 |
| — | STERICYCLE INC | 51,515 | $6,212 | 0.0% | $132.76 | — | COM | 858912108 |
| — | TENNECO INC | 135,209 | $6,208 | 0.0% | $57.24 | — | COM | 880349105 |
| NTRS | NORTHERN TR CORP | 85,938 | $6,195 | 0.0% | $53.55 | +2.0% | COM | 665859104 |
| IMCG | ISHARES TR | 40,076 | $6,194 | 0.0% | $157.38 | — | MRGSTR MD CP GRW | 464288307 |
| MSCI | MSCI INC | 85,798 | $6,188 | 0.0% | $53.74 | +11.4% | COM | 55354G100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 127,809 | $6,173 | 0.0% | $44.44 | — | SHS | G05384105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 670,987 | $6,173 | 0.0% | $17.72 | — | COM UNIT RP IN | 292480100 |
| AGO | ASSURED GUARANTY LTD | 233,600 | $6,173 | 0.0% | $20.87 | +8.0% | COM | G0585R106 |
| — | MOBILEYE N V AMSTELVEEN | 145,900 | $6,169 | 0.0% | $45.53 | — | Put | N51488117 |
| — | INVESCO MUN OPPORTUNITY TR | 468,263 | $6,167 | 0.0% | $12.79 | — | COM | 46132C107 |
| — | AMSURG CORP | 80,976 | $6,153 | 0.0% | $71.39 | — | COM | 03232P405 |
| MIDD | MIDDLEBY CORP | 57,020 | $6,151 | 0.0% | $93.81 | +18.7% | COM | 596278101 |
| VALE | VALE S A | 1,868,570 | $6,148 | 0.0% | $6.96 | — | Call | 91912E105 |
| — | HANCOCK JOHN PFD INCOME FD | 306,869 | $6,144 | 0.0% | $20.36 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE CORP | 189,148 | $6,134 | 0.0% | $39.81 | — | COM NON VTG | 278265103 |
| MAC | MACERICH CO | 75,877 | $6,123 | 0.0% | $83.39 | — | COM | 554382101 |
| — | KINDER MORGAN INC DEL | 151,934 | $6,123 | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | QUESTAR CORP | 314,247 | $6,122 | 0.0% | $23.00 | — | COM | 748356102 |
| CTRA | CABOT OIL & GAS CORP | 345,534 | $6,113 | 0.0% | $18.90 | -22.9% | COM | 127097103 |
| — | ELLSWORTH GROWTH & INCOME FD | 788,245 | $6,109 | 0.0% | $8.66 | — | COM | 289074106 |
| — | GOLDCORP INC NEW | 527,624 | $6,099 | 0.0% | $18.45 | — | Call | 380956409 |
| IOO | ISHARES TR | 83,625 | $6,090 | 0.0% | $74.93 | — | GLOBAL 100 ETF | 464287572 |
| SU | SUNCOR ENERGY INC NEW | 234,400 | $6,048 | 0.0% | $21.84 | -11.9% | Put | 867224107 |
| EXAS | EXACT SCIENCES CORP | 655,045 | $6,046 | 0.0% | $12.34 | -24.6% | COM | 30063P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 103,084 | $6,041 | 0.0% | $55.31 | +6.4% | SHS | G66721104 |
| — | POWERSHARES ETF TRUST | 75,261 | $6,038 | 0.0% | $69.82 | — | NASD INTNT ETF | 73935X146 |
| — | ALLIANZGI CONV & INCOME FD I | 1,193,560 | $6,027 | 0.0% | $8.66 | — | COM | 018825109 |
| AEIS | ADVANCED ENERGY INDS | 212,994 | $6,013 | 0.0% | $25.71 | +8.6% | COM | 007973100 |
| CNQ | CANADIAN NAT RES LTD | 274,900 | $6,001 | 0.0% | $9.68 | -25.3% | Put | 136385101 |
| — | DEUTSCHE MUN INCOME | 444,112 | $5,987 | 0.0% | $13.14 | — | COM | 25160C106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 399,645 | $5,979 | 0.0% | $14.56 | — | COM | 67062P108 |
| — | PROSHARES TR | 114,308 | $5,967 | 0.0% | $58.23 | — | SHORT QQQ NEW | 74347B714 |
| NZAC | SPDR INDEX SHS FDS | 84,750 | $5,963 | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| — | CHINA LODGING GROUP LTD | 190,504 | $5,955 | 0.0% | $26.28 | — | SPONSORED ADR | 16949N109 |
| — | TWENTY FIRST CENTY FOX INC | 218,400 | $5,932 | 0.0% | $34.43 | — | Call | 90130A101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,601 | $5,928 | 0.0% | $114.47 | — | COM | 502424104 |
| FDS | FACTSET RESH SYS INC | 36,226 | $5,889 | 0.0% | $119.70 | +26.2% | COM | 303075105 |
| FAF | FIRST AMERN FINL CORP | 163,883 | $5,884 | 0.0% | $26.76 | +2.3% | COM | 31847R102 |
| — | BLACKROCK SCIENCE & TECH TR | 339,463 | $5,876 | 0.0% | $17.43 | — | SHS | 09258G104 |
| — | SEAGATE TECHNOLOGY PLC | 160,065 | $5,868 | 0.0% | $66.50 | — | SHS | G7945M107 |
| — | STAPLES INC | 619,500 | $5,867 | 0.0% | $16.10 | — | Call | 855030102 |
| — | JUNO THERAPEUTICS INC | 133,279 | $5,861 | 0.0% | $42.97 | — | COM | 48205A109 |
| RF | REGIONS FINL CORP NEW | 609,208 | $5,849 | 0.0% | $6.58 | +1.5% | COM | 7591EP100 |
| — | WHITEWAVE FOODS CO | 150,000 | $5,837 | 0.0% | $42.00 | — | Put | 966244105 |
| — | CAMBREX CORP | 123,914 | $5,834 | 0.0% | $42.20 | — | COM | 132011107 |
| CBOE | CBOE HLDGS INC | 89,860 | $5,832 | 0.0% | $52.37 | +13.3% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 35,900 | $5,798 | 0.0% | $113.72 | +16.8% | Put | 22160K105 |
| INGR | INGREDION INC | 60,480 | $5,796 | 0.0% | $79.94 | +18.6% | COM | 457187102 |
| NI | NISOURCE INC | 296,789 | $5,790 | 0.0% | $12.06 | +15.7% | COM | 65473P105 |
| CRUS | CIRRUS LOGIC INC | 196,071 | $5,789 | 0.0% | $31.54 | -1.5% | COM | 172755100 |
| — | GREENHAVEN CONT CMDTY INDEX | 311,029 | $5,760 | 0.0% | $22.51 | — | UNIT BEN INT | 395258106 |
| IGHG | PROSHARES TR | 78,488 | $5,746 | 0.0% | $76.29 | — | INVT INT RT HG | 74347B607 |
| — | ISHARES | 449,700 | $5,743 | 0.0% | $15.13 | — | Put | 464286731 |
| SEIC | SEI INVESTMENTS CO | 109,529 | $5,740 | 0.0% | $34.20 | +34.0% | COM | 784117103 |
| SCHG | SCHWAB STRATEGIC TR | 108,252 | $5,719 | 0.0% | $50.93 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN PREM INCOME MUN FD | 405,589 | $5,719 | 0.0% | $13.82 | — | COM | 67062T100 |
| GME | GAMESTOP CORP NEW | 203,714 | $5,712 | 0.0% | $7.11 | +4.0% | CL A | 36467W109 |
| IEP | ICAHN ENTERPRISES LP | 93,137 | $5,709 | 0.0% | $90.83 | — | DEPOSITARY UNIT | 451100101 |
| BALL | BALL CORP | 78,451 | $5,705 | 0.0% | $29.51 | +4.2% | COM | 058498106 |
| ING | ING GROEP N V | 423,657 | $5,702 | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| — | QIAGEN NV | 205,970 | $5,695 | 0.0% | $24.74 | — | REG SHS | N72482107 |
| — | TALLGRASS ENERGY GP LP | 356,496 | $5,693 | 0.0% | $18.30 | — | SHS CL A | 874696107 |
| — | FIREEYE INC | 274,300 | $5,689 | 0.0% | $34.35 | — | Call | 31816Q101 |
| LUV | SOUTHWEST AIRLS CO | 132,100 | $5,689 | 0.0% | $36.46 | +7.9% | Put | 844741108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 302,057 | $5,688 | 0.0% | $18.17 | — | COM | 56064K100 |
| WPP | WPP PLC NEW | 49,518 | $5,682 | 0.0% | $107.67 | — | ADR | 92937A102 |
| IGE | ISHARES TR | 201,606 | $5,673 | 0.0% | $38.32 | — | NA NAT RES | 464287374 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111,004 | $5,672 | 0.0% | $53.83 | — | GLB EX US ETF | 922042676 |
| IT | GARTNER INC | 62,545 | $5,672 | 0.0% | $83.62 | +5.9% | COM | 366651107 |
| RGA | REINSURANCE GROUP AMER INC | 66,250 | $5,668 | 0.0% | $86.45 | +4.7% | COM NEW | 759351604 |
| LNT | ALLIANT ENERGY CORP | 90,771 | $5,668 | 0.0% | $21.73 | +0.5% | COM | 018802108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 143,516 | $5,660 | 0.0% | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | INVESTORS BANCORP INC NEW | 453,983 | $5,647 | 0.0% | $12.19 | — | COM | 46146L101 |
| TELFY | TELEFONICA S A | 510,566 | $5,646 | 0.0% | $14.21 | — | SPONSORED ADR | 879382208 |
| — | TESLA MTRS INC | 6,150,000 | $5,635 | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CDW | CDW CORP | 133,965 | $5,632 | 0.0% | $32.50 | +19.0% | COM | 12514G108 |
| — | PROSHARES TR | 282,499 | $5,630 | 0.0% | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| — | OUTFRONT MEDIA INC | 257,364 | $5,617 | 0.0% | $26.50 | — | COM | 69007J106 |
| SHYG | ISHARES TR | 126,045 | $5,613 | 0.0% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 117,200 | $5,606 | 0.0% | $46.41 | -21.3% | Call | 291011104 |
| — | PIMCO MUN INCOME FD II | 448,002 | $5,604 | 0.0% | $12.06 | — | COM | 72200W106 |
| — | BLACKROCK ENHANCED EQT DIV T | 736,090 | $5,602 | 0.0% | $8.10 | — | COM | 09251A104 |
| — | LIBERTY INTERACTIVE CORP | 123,757 | $5,583 | 0.0% | $38.59 | — | LBT VENT COM A | 53071M880 |
| VIPS | VIPSHOP HLDGS LTD | 364,913 | $5,572 | 0.0% | $18.68 | — | SPONSORED ADR | 92763W103 |
| — | EBIX INC | 169,641 | $5,562 | 0.0% | $18.96 | — | COM NEW | 278715206 |
| HAS | HASBRO INC | 82,500 | $5,557 | 0.0% | $48.08 | +8.9% | Put | 418056107 |
| UBS | UBS GROUP AG | 286,808 | $5,555 | 0.0% | $17.74 | +10.0% | Put | H42097107 |
| — | SUNPOWER CORP | 185,000 | $5,552 | 0.0% | $28.94 | — | Put | 867652406 |
| — | EATON VANCE RISK MNGD DIV EQ | 544,998 | $5,537 | 0.0% | $10.66 | — | COM | 27829G106 |
| TXT | TEXTRON INC | 131,766 | $5,536 | 0.0% | $39.75 | +2.5% | COM | 883203101 |
| CELJF | CELLCOM ISRAEL LTD | 892,143 | $5,531 | 0.0% | $6.16 | +13.3% | SHS | M2196U109 |
| — | CURRENCYSHARES EURO TR | 51,700 | $5,501 | 0.0% | $110.87 | — | Put | 23130C108 |
| THRM | GENTHERM INC | 115,962 | $5,496 | 0.0% | $40.23 | +19.2% | COM | 37253A103 |
| TRIP | TRIPADVISOR INC | 64,378 | $5,489 | 0.0% | $71.46 | +0.4% | COM | 896945201 |
| — | BLACKHAWK NETWORK HLDGS INC | 124,041 | $5,485 | 0.0% | $39.75 | — | COM | 09238E104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 645,872 | $5,484 | 0.0% | $8.34 | — | COM | 67072W101 |
| PSO | PEARSON PLC | 508,035 | $5,477 | 0.0% | $18.68 | — | SPONSORED ADR | 705015105 |
| — | CDK GLOBAL INC | 115,303 | $5,474 | 0.0% | $41.41 | — | COM | 12508E101 |
| ERIE | ERIE INDTY CO | 57,210 | $5,472 | 0.0% | $65.74 | +10.3% | CL A | 29530P102 |
| — | ANWORTH MORTGAGE ASSET CP | 1,255,436 | $5,461 | 0.0% | $5.19 | — | COM | 037347101 |
| R | RYDER SYS INC | 96,078 | $5,461 | 0.0% | $78.90 | -16.2% | COM | 783549108 |
| — | PACWEST BANCORP DEL | 126,605 | $5,456 | 0.0% | $46.08 | — | COM | 695263103 |
| — | ALLIANZGI EQUITY & CONV INCO | 303,654 | $5,454 | 0.0% | $19.94 | — | COM | 018829101 |
| STLD | STEEL DYNAMICS INC | 304,958 | $5,449 | 0.0% | $15.09 | -4.2% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 86,389 | $5,447 | 0.0% | $51.09 | -4.8% | COM | 695156109 |
| HUM | HUMANA INC | 30,500 | $5,445 | 0.0% | $132.65 | +21.9% | Put | 444859102 |
| — | CVR REFNG LP | 286,900 | $5,431 | 0.0% | $19.04 | — | Put | 12663P107 |
| — | SVB FINL GROUP | 45,582 | $5,420 | 0.0% | $129.30 | — | COM | 78486Q101 |
| — | CSRA INC | 180,652 | $5,419 | 0.0% | $30.00 | — | COM | 12650T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 139,293 | $5,416 | 0.0% | $29.26 | +19.3% | ORD | G36738105 |
| INFY | INFOSYS LTD | 322,361 | $5,400 | 0.0% | $18.27 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY GLOBAL PLC | 132,386 | $5,397 | 0.0% | $48.04 | — | SHS CL C | G5480U120 |
| — | ROWAN COMPANIES PLC | 317,600 | $5,383 | 0.0% | $19.68 | — | Call | G7665A101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 240,648 | $5,374 | 0.0% | $27.67 | — | SHS UNITS LLI | 29250X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,000 | $5,366 | 0.0% | $82.27 | — | Call | 559080106 |
| GOGO | GOGO INC | 301,120 | $5,360 | 0.0% | $16.31 | +4.3% | COM | 38046C109 |
| IXP | ISHARES TR | 92,378 | $5,344 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| HALO | HALOZYME THERAPEUTICS INC | 308,310 | $5,343 | 0.0% | $13.34 | +19.5% | COM | 40637H109 |
| — | CHANGYOU COM LTD | 215,266 | $5,343 | 0.0% | $17.91 | — | ADS REP CL A | 15911M107 |
| DDD | 3-D SYS CORP DEL | 614,588 | $5,341 | 0.0% | $31.71 | -67.4% | COM NEW | 88554D205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,827 | $5,336 | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| SLYG | SPDR SERIES TRUST | 30,777 | $5,309 | 0.0% | $178.32 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AU OPTRONICS CORP | 1,822,725 | $5,304 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| — | ASCENA RETAIL GROUP INC | 538,100 | $5,300 | 0.0% | $13.90 | — | Call | 04351G101 |
| SFM | SPROUTS FMRS MKT INC | 198,773 | $5,285 | 0.0% | $25.79 | -8.4% | COM | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP | 33,044 | $5,279 | 0.0% | $192.32 | -13.5% | COM | 008252108 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,400 | $5,272 | 0.0% | $64.11 | -12.5% | Put | 780087102 |
| ZROZ | PIMCO ETF TR | 48,229 | $5,272 | 0.0% | $113.04 | — | 25YR+ ZERO U S | 72201R882 |
| TIPT | TIPTREE FINL INC | 858,347 | $5,270 | 0.0% | $7.70 | -12.7% | CL A | 88822Q103 |
| — | JAMBA INC | 390,568 | $5,269 | 0.0% | $14.66 | — | COM NEW | 47023A309 |
| DPZ | DOMINOS PIZZA INC | 47,319 | $5,264 | 0.0% | $80.27 | +19.2% | COM | 25754A201 |
| WKC | WORLD FUEL SVCS CORP | 136,789 | $5,262 | 0.0% | $42.53 | -3.8% | COM | 981475106 |
| OSK | OSHKOSH CORP | 134,672 | $5,257 | 0.0% | $34.69 | +0.0% | COM | 688239201 |
| — | BANCROFT FUND LTD | 288,621 | $5,253 | 0.0% | $19.96 | — | COM | 059695106 |
| — | GREEN PLAINS PARTNERS LP | 323,143 | $5,251 | 0.0% | $15.84 | — | COM REP PTR IN | 393221106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,300 | $5,243 | 0.0% | $37.79 | — | Call | 922042858 |
| HST | HOST HOTELS & RESORTS INC | 341,320 | $5,236 | 0.0% | $13.70 | -19.5% | COM | 44107P104 |
| LECO | LINCOLN ELEC HLDGS INC | 100,911 | $5,235 | 0.0% | $63.85 | -12.8% | COM | 533900106 |
| — | COBALT INTL ENERGY INC | 968,000 | $5,227 | 0.0% | $8.98 | — | Call | 19075F106 |
| SCHA | SCHWAB STRATEGIC TR | 100,205 | $5,219 | 0.0% | $56.12 | — | US SML CAP ETF | 808524607 |
| EWBC | EAST WEST BANCORP INC | 125,566 | $5,218 | 0.0% | $32.30 | +0.8% | COM | 27579R104 |
| OMER | OMEROS CORP | 331,113 | $5,209 | 0.0% | $18.20 | -24.1% | COM | 682143102 |
| SXC | SUNCOKE ENERGY INC | 1,500,000 | $5,205 | 0.0% | $20.10 | -76.2% | Call | 86722A103 |
| — | ISHARES TR | 203,771 | $5,200 | 0.0% | $25.59 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CONNS INC | 221,398 | $5,197 | 0.0% | $23.32 | — | COM | 208242107 |
| — | CYPRESS SEMICONDUCTOR CORP | 529,476 | $5,195 | 0.0% | $14.24 | — | COM | 232806109 |
| TYL | TYLER TECHNOLOGIES INC | 29,801 | $5,195 | 0.0% | $115.67 | +49.4% | COM | 902252105 |
| — | ALON USA ENERGY INC | 349,855 | $5,192 | 0.0% | $16.76 | — | COM | 020520102 |
| ABBV | ABBVIE INC | 87,600 | $5,189 | 0.0% | $40.06 | -5.2% | Call | 00287Y109 |
| — | EVOGENE LTD | 643,714 | $5,182 | 0.0% | $8.44 | — | SHS | M4119S104 |
| MMM | 3M CO | 34,300 | $5,167 | 0.0% | $90.15 | +2.2% | Call | 88579Y101 |
| — | TIME WARNER INC | 79,800 | $5,161 | 0.0% | $67.84 | — | Call | 887317303 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 464,764 | $5,159 | 0.0% | $15.90 | — | COM | 67074U103 |
| EG | EVEREST RE GROUP LTD | 28,171 | $5,158 | 0.0% | $133.60 | +9.8% | COM | G3223R108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 416,789 | $5,156 | 0.0% | $33.43 | — | COM | 48661E108 |
| SCHE | SCHWAB STRATEGIC TR | 263,870 | $5,148 | 0.0% | $20.31 | — | EMRG MKTEQ ETF | 808524706 |
| HAS | HASBRO INC | 76,411 | $5,147 | 0.0% | $48.08 | +8.9% | COM | 418056107 |
| — | CHINA PETE & CHEM CORP | 85,685 | $5,139 | 0.0% | $71.66 | — | SPON ADR H SHS | 16941R108 |
| — | SEADRILL LIMITED | 1,515,900 | $5,139 | 0.0% | $6.64 | — | Put | G7945E105 |
| — | BROOKFIELD PPTY PARTNERS L P | 220,953 | $5,135 | 0.0% | $22.74 | — | UNIT LTD PARTN | G16249107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,040 | $5,131 | 0.0% | $67.27 | -2.5% | COM | 00847X104 |
| DLX | DELUXE CORP | 93,949 | $5,125 | 0.0% | $39.37 | -2.4% | COM | 248019101 |
| — | M D C HLDGS INC | 200,648 | $5,123 | 0.0% | $25.96 | — | COM | 552676108 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,900 | $5,101 | 0.0% | $76.79 | — | Call | 931427108 |
| — | AMTRUST FINL SVCS INC | 82,788 | $5,098 | 0.0% | $56.30 | — | COM | 032359309 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 354,640 | $5,093 | 0.0% | $15.23 | — | SHS | 67075F105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 452,107 | $5,086 | 0.0% | $4.48 | -8.3% | COM | 70806A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 186,609 | $5,065 | 0.0% | $27.90 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | COACH INC | 154,720 | $5,064 | 0.0% | $34.32 | — | Call | 189754104 |
| AOS | SMITH A O | 66,106 | $5,064 | 0.0% | $24.34 | +31.3% | COM | 831865209 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 333,524 | $5,063 | 0.0% | $26.13 | — | COM | 184692101 |
| — | PLAINS GP HLDGS L P | 534,465 | $5,051 | 0.0% | $23.17 | — | SHS A REP LTPN | 72651A108 |
| — | TAUBMAN CTRS INC | 65,796 | $5,049 | 0.0% | $76.09 | — | COM | 876664103 |
| TGNA | TEGNA INC | 197,706 | $5,046 | 0.0% | $17.02 | -0.7% | COM | 87901J105 |
| TOL | TOLL BROTHERS INC | 151,262 | $5,037 | 0.0% | $35.08 | +1.7% | COM | 889478103 |
| — | AVAGO TECHNOLOGIES LTD | 34,700 | $5,037 | 0.0% | $115.29 | — | Call | Y0486S104 |
| — | FIRST TR ENERGY INCOME & GRW | 218,808 | $5,033 | 0.0% | $26.12 | — | COM | 33738G104 |
| — | AMERICAN CAMPUS CMNTYS INC | 121,735 | $5,032 | 0.0% | $41.32 | — | COM | 024835100 |
| — | INTERPUBLIC GROUP COS INC | 216,021 | $5,028 | 0.0% | $13.73 | +12.0% | COM | 460690100 |
| — | COHEN & STEERS MLP INC & ENR | 479,464 | $5,015 | 0.0% | $14.61 | — | COM SHS | 19249B106 |
| TEX | TEREX CORP NEW | 271,000 | $5,008 | 0.0% | $25.09 | -21.2% | Put | 880779103 |
| — | PANDORA MEDIA INC | 372,800 | $4,999 | 0.0% | $13.75 | — | Put | 698354107 |
| — | E TRADE FINANCIAL CORP | 168,620 | $4,998 | 0.0% | $28.58 | — | COM NEW | 269246401 |
| ILCV | ISHARES TR | 61,102 | $4,996 | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| — | DISCOVERY COMMUNICATNS NEW | 197,951 | $4,993 | 0.0% | $32.76 | — | COM SER C | 25470F302 |
| CNP | CENTERPOINT ENERGY INC | 271,869 | $4,992 | 0.0% | $15.51 | -18.3% | COM | 15189T107 |
| TJX | TJX COS INC NEW | 70,400 | $4,992 | 0.0% | $28.00 | +10.4% | Put | 872540109 |
| — | BLACKROCK MUNI INCOME TR II | 325,575 | $4,985 | 0.0% | $14.79 | — | COM | 09249N101 |
| LNN | LINDSAY CORP | 68,598 | $4,966 | 0.0% | $73.93 | -17.4% | COM | 535555106 |
| CMP | COMPASS MINERALS INTL INC | 65,867 | $4,958 | 0.0% | $59.83 | -0.4% | COM | 20451N101 |
| — | SIX FLAGS ENTMT CORP NEW | 90,243 | $4,958 | 0.0% | $46.27 | — | COM | 83001A102 |
| Z | ZILLOW GROUP INC | 210,969 | $4,954 | 0.0% | $26.15 | +1.1% | CL C CAP STK | 98954M200 |
| — | CALPINE CORP | 342,200 | $4,952 | 0.0% | $16.11 | — | Call | 131347304 |
| OHI | OMEGA HEALTHCARE INVS INC | 141,494 | $4,949 | 0.0% | $38.35 | — | COM | 681936100 |
| DDD | 3-D SYS CORP DEL | 567,200 | $4,929 | 0.0% | $31.71 | -67.4% | Call | 88554D205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 383,907 | $4,926 | 0.0% | $13.00 | +3.3% | COM | 388689101 |
| SUSA | ISHARES TR | 59,033 | $4,922 | 0.0% | $85.28 | — | USA ESG SLCT ETF | 464288802 |
| — | ROSE ROCK MIDSTREAM L P | 327,262 | $4,922 | 0.0% | $40.61 | — | COM U REP LTD | 777149105 |
| SFM | SPROUTS FMRS MKT INC | 185,000 | $4,919 | 0.0% | $25.79 | -8.4% | Call | 85208M102 |
| — | ON ASSIGNMENT INC | 109,197 | $4,908 | 0.0% | $33.79 | — | COM | 682159108 |
| XSD | SPDR SERIES TRUST | 112,321 | $4,906 | 0.0% | $50.67 | — | S&P SEMICNDCTR | 78464A862 |
| FDD | FIRST TR STOXX EURO DIV FD | 402,004 | $4,896 | 0.0% | $13.02 | — | COMMON SHS | 33735T109 |
| MCD | MCDONALDS CORP | 41,400 | $4,891 | 0.0% | $77.00 | +13.3% | Call | 580135101 |
| — | EATON VANCE SR INCOME TR | 847,481 | $4,890 | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| — | QLIK TECHNOLOGIES INC | 154,233 | $4,883 | 0.0% | $30.89 | — | COM | 74733T105 |
| IDXX | IDEXX LABS INC | 66,623 | $4,858 | 0.0% | $70.13 | +1.7% | COM | 45168D104 |
| DCI | DONALDSON INC | 169,162 | $4,848 | 0.0% | $32.85 | -24.2% | COM | 257651109 |
| VOX | VANGUARD WORLD FDS | 57,680 | $4,840 | 0.0% | $84.31 | — | TELCOMM ETF | 92204A884 |
| — | INVESCO DYNAMIC CR OPP FD | 458,598 | $4,839 | 0.0% | $11.77 | — | COM | 46132R104 |
| — | VOYA INFRASTRUCTURE INDLS & | 394,599 | $4,838 | 0.0% | $15.62 | — | COM | 92912X101 |
| — | ISHARES TR | 505,975 | $4,837 | 0.0% | $11.59 | — | MRG RL ES CP ETF | 464288539 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 470,313 | $4,821 | 0.0% | $9.94 | — | COM | 09253R105 |
| MDU | MDU RES GROUP INC | 263,072 | $4,819 | 0.0% | $6.02 | -15.4% | COM | 552690109 |
| CSGP | COSTAR GROUP INC | 23,287 | $4,813 | 0.0% | $17.86 | +11.4% | COM | 22160N109 |
| BB | BLACKBERRY LTD | 518,370 | $4,810 | 0.0% | $9.91 | -22.5% | Call | 09228F103 |
| CBSH | COMMERCE BANCSHARES INC | 113,051 | $4,809 | 0.0% | $24.84 | +11.1% | COM | 200525103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 185,571 | $4,795 | 0.0% | $25.72 | — | SPON ADR F | 780097804 |
| — | ASHLAND INC NEW | 46,642 | $4,790 | 0.0% | $111.10 | — | COM | 044209104 |
| — | CABLEVISION SYS CORP | 149,752 | $4,778 | 0.0% | $23.78 | — | CL A NY CABLVS | 12686C109 |
| — | RESTORATION HARDWARE HLDGS I | 60,100 | $4,775 | 0.0% | $86.90 | — | Call | 761283100 |
| — | DUKE REALTY CORP | 227,147 | $4,774 | 0.0% | $20.48 | — | COM NEW | 264411505 |
| FCX | FREEPORT-MCMORAN INC | 704,116 | $4,767 | 0.0% | $16.70 | -48.3% | Call | 35671D857 |
| CASS | CASS INFORMATION SYS INC | 92,559 | $4,763 | 0.0% | $27.50 | +12.8% | COM | 14808P109 |
| — | SL GREEN RLTY CORP | 42,136 | $4,761 | 0.0% | $117.72 | — | COM | 78440X101 |
| — | CALATLANTIC GROUP INC | 125,345 | $4,753 | 0.0% | $37.92 | — | COM | 128195104 |
| TEX | TEREX CORP NEW | 256,931 | $4,749 | 0.0% | $25.09 | -21.2% | COM | 880779103 |
| — | RYDEX ETF TRUST | 100,716 | $4,743 | 0.0% | $50.99 | — | GUG S&P500EQWTEN | 78355W866 |
| BSM | BLACK STONE MINERALS L P | 327,752 | $4,730 | 0.0% | $16.14 | — | COM UNIT | 09225M101 |
| — | CAPITAL PRODUCT PARTNERS L P | 856,630 | $4,729 | 0.0% | $8.00 | — | COM UNIT LP | Y11082107 |
| WT | WISDOMTREE INVTS INC | 301,530 | $4,728 | 0.0% | $16.40 | +11.9% | COM | 97717P104 |
| GWX | SPDR INDEX SHS FDS | 167,136 | $4,718 | 0.0% | $27.91 | — | S&P INTL SMLCP | 78463X871 |
| — | PRICELINE GRP INC | 3,700 | $4,717 | 0.0% | $1200.67 | — | Call | 741503403 |
| PBA | PEMBINA PIPELINE CORP | 216,127 | $4,703 | 0.0% | $21.12 | -33.4% | Call | 706327103 |
| — | CONCERT PHARMACEUTICALS INC | 247,515 | $4,695 | 0.0% | $13.41 | — | COM | 206022105 |
| IFGL | ISHARES TR | 168,361 | $4,695 | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| AVA | AVISTA CORP | 132,655 | $4,692 | 0.0% | $22.58 | +0.7% | COM | 05379B107 |
| CSGS | CSG SYS INTL INC | 130,106 | $4,682 | 0.0% | $20.93 | +33.3% | COM | 126349109 |
| TGT | TARGET CORP | 64,400 | $4,676 | 0.0% | $49.39 | +11.9% | Call | 87612E106 |
| QRVO | QORVO INC | 91,787 | $4,673 | 0.0% | $71.32 | -28.2% | COM | 74736K101 |
| — | NUVEEN FLOATING RATE INCOME | 456,368 | $4,673 | 0.0% | $10.91 | — | COM | 67072T108 |
| — | EATON VANCE MUN INCOME 2028 | 252,486 | $4,668 | 0.0% | $17.43 | — | SHS | 27829U105 |
| — | ORBITAL ATK INC | 52,206 | $4,664 | 0.0% | $78.91 | — | COM | 68557N103 |
| CNK | CINEMARK HOLDINGS INC | 139,311 | $4,658 | 0.0% | $28.88 | +1.5% | COM | 17243V102 |
| — | ACHILLION PHARMACEUTICALS IN | 431,337 | $4,655 | 0.0% | $11.05 | — | COM | 00448Q201 |
| — | KANSAS CITY SOUTHERN | 62,278 | $4,650 | 0.0% | $117.27 | — | COM NEW | 485170302 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 388,765 | $4,649 | 0.0% | $13.87 | -17.8% | COM | 89677Y100 |
| SHAK | SHAKE SHACK INC | 117,310 | $4,646 | 0.0% | $44.87 | -2.2% | CL A | 819047101 |
| BKH | BLACK HILLS CORP | 99,853 | $4,637 | 0.0% | $33.08 | -8.0% | COM | 092113109 |
| TOLZ | PROSHARES TR | 128,918 | $4,635 | 0.0% | $37.45 | — | DJ BRKFLD GLB | 74347B508 |
| — | NEW MEDIA INVT GROUP INC | 238,007 | $4,632 | 0.0% | $21.30 | — | COM | 64704V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 82,240 | $4,624 | 0.0% | $38.78 | +7.4% | SHS | G0692U109 |
| — | ALCOA INC | 468,500 | $4,624 | 0.0% | $13.16 | — | Put | 013817101 |
| — | SANTANDER CONSUMER USA HDG I | 291,592 | $4,621 | 0.0% | $15.93 | — | COM | 80283M101 |
| — | BANK OF THE OZARKS INC | 93,300 | $4,615 | 0.0% | $43.98 | — | Call | 063904106 |
| MTB | M & T BK CORP | 38,028 | $4,608 | 0.0% | $89.90 | +1.9% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,656 | $4,597 | 0.0% | $125.53 | +11.8% | COM | 573284106 |
| — | CIGNA CORPORATION | 31,400 | $4,595 | 0.0% | $129.98 | — | Call | 125509109 |
| — | ISHARES | 167,999 | $4,595 | 0.0% | $39.24 | — | 17 AMT-FREE ETF | 464289271 |
| BALL | BALL CORP | 63,100 | $4,589 | 0.0% | $29.51 | +4.2% | Call | 058498106 |
| — | OCATA THERAPEUTICS INC | 544,129 | $4,582 | 0.0% | $8.33 | — | COM | 67457L100 |
| OPLN | KAR AUCTION SVCS INC | 123,721 | $4,581 | 0.0% | $14.01 | +1.0% | COM | 48238T109 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $4,579 | 0.0% | $66.16 | — | Call | 780259206 |
| — | POWERSHARES ETF TRUST | 221,937 | $4,561 | 0.0% | $21.51 | — | DIV ACHV PRTF | 73935X732 |
| — | COHEN & STEERS REIT & PFD IN | 247,341 | $4,561 | 0.0% | $18.78 | — | COM | 19247X100 |
| NICE | NICE SYS LTD | 79,565 | $4,560 | 0.0% | $51.12 | — | SPONSORED ADR | 653656108 |
| JBHT | HUNT J B TRANS SVCS INC | 61,982 | $4,547 | 0.0% | $71.51 | -4.4% | COM | 445658107 |
| — | MYLAN N V | 83,978 | $4,541 | 0.0% | $47.17 | — | Call | N59465109 |
| BLV | VANGUARD BD INDEX FD INC | 52,176 | $4,529 | 0.0% | $93.32 | — | LONG TERM BOND | 921937793 |
| — | STONEMOR PARTNERS L P | 169,282 | $4,525 | 0.0% | $26.17 | — | COM UNITS | 86183Q100 |
| — | WHITING PETE CORP NEW | 478,342 | $4,515 | 0.0% | $26.53 | — | COM | 966387102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 247,899 | $4,507 | 0.0% | $20.04 | — | GUG MULTI ASSET | 18383M506 |
| NRG | NRG ENERGY INC | 382,638 | $4,504 | 0.0% | $14.59 | -30.5% | COM NEW | 629377508 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 302,657 | $4,501 | 0.0% | $14.59 | — | COM | 09253W104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,416 | $4,498 | 0.0% | $84.22 | -1.7% | COM | 398905109 |
| — | ARRIS GROUP INC NEW | 147,006 | $4,494 | 0.0% | $30.19 | — | COM | 04270V106 |
| — | POWERSHARES GLOBAL ETF FD | 218,934 | $4,490 | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| FANG | DIAMONDBACK ENERGY INC | 67,063 | $4,487 | 0.0% | $55.20 | +4.2% | COM | 25278X109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 312,088 | $4,482 | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN REFNG LOGISTICS LP | 182,449 | $4,476 | 0.0% | $24.91 | — | COM UNIT REP LTP | 95931Q205 |
| — | NIELSEN HLDGS PLC | 95,952 | $4,472 | 0.0% | $45.44 | — | SHS EUR | G6518L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 212,877 | $4,456 | 0.0% | $23.17 | — | GBL WTR PORT | 73936T623 |
| PHM | PULTE GROUP INC | 250,000 | $4,455 | 0.0% | $17.48 | -5.9% | Put | 745867101 |
| MPLX | MPLX LP | 113,000 | $4,444 | 0.0% | $40.16 | — | Put | 55336V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,074 | $4,434 | 0.0% | $58.30 | +8.2% | COM | 015271109 |
| RCI | ROGERS COMMUNICATIONS INC | 128,405 | $4,425 | 0.0% | $38.56 | -2.6% | CL B | 775109200 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 168,876 | $4,421 | 0.0% | $29.94 | — | PARTNERSHIP UNIT | G16258108 |
| ZG | ZILLOW GROUP INC | 169,549 | $4,415 | 0.0% | $29.12 | -2.1% | CL A | 98954M101 |
| OLN | OLIN CORP | 255,593 | $4,411 | 0.0% | $16.26 | -12.1% | COM PAR $1 | 680665205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,100 | $4,411 | 0.0% | $10.16 | — | Call | G5876H105 |
| EOG | EOG RES INC | 62,300 | $4,410 | 0.0% | $65.65 | -8.9% | Put | 26875P101 |
| — | FMC TECHNOLOGIES INC | 151,867 | $4,405 | 0.0% | $36.38 | — | COM | 30249U101 |
| — | TIFFANY & CO NEW | 57,677 | $4,400 | 0.0% | $92.67 | — | COM | 886547108 |
| GZTGF | GAZIT GLOBE LTD | 488,191 | $4,385 | 0.0% | $10.98 | -7.3% | SHS | M4793C102 |
| — | COOPER TIRE & RUBR CO | 115,728 | $4,381 | 0.0% | $36.67 | — | COM | 216831107 |
| — | CTRIP COM INTL LTD | 94,400 | $4,374 | 0.0% | $52.13 | — | Put | 22943F100 |
| — | CALAMOS CONV & HIGH INCOME F | 415,562 | $4,368 | 0.0% | $12.62 | — | COM SHS | 12811P108 |
| — | PEP BOYS MANNY MOE & JACK | 236,919 | $4,362 | 0.0% | $18.34 | — | COM | 713278109 |
| GBF | ISHARES TR | 39,015 | $4,358 | 0.0% | $114.15 | — | GOV/CRED BD ETF | 464288596 |
| — | FCB FINL HLDGS INC | 121,689 | $4,356 | 0.0% | $28.00 | — | CL A | 30255G103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 253,782 | $4,355 | 0.0% | $17.16 | — | COM SHS | 33740D107 |
| QDF | FLEXSHARES TR | 125,082 | $4,355 | 0.0% | $36.07 | — | QUALT DIVD IDX | 33939L860 |
| EMBJ | EMBRAER S A | 146,795 | $4,336 | 0.0% | $32.95 | — | SP ADR REP 4 COM | 29082A107 |
| — | CYRUSONE INC | 115,711 | $4,333 | 0.0% | $31.96 | — | COM | 23283R100 |
| MANH | MANHATTAN ASSOCS INC | 65,400 | $4,328 | 0.0% | $45.88 | +55.0% | Call | 562750109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 588,802 | $4,316 | 0.0% | $9.53 | — | SPONSORED ADR | 05946K101 |
| VET | VERMILION ENERGY INC | 158,946 | $4,314 | 0.0% | $48.98 | -35.8% | Call | 923725105 |
| — | NEWFIELD EXPL CO | 132,500 | $4,314 | 0.0% | $30.69 | — | Put | 651290108 |
| XME | SPDR SERIES TRUST | 288,612 | $4,314 | 0.0% | $24.36 | — | S&P METALS MNG | 78464A755 |
| IDU | ISHARES TR | 39,880 | $4,304 | 0.0% | $113.54 | — | U.S. UTILITS ETF | 464287697 |
| — | TEMPLETON GLOBAL INCOME FD | 676,645 | $4,297 | 0.0% | $6.67 | — | COM | 880198106 |
| EXPD | EXPEDITORS INTL WASH INC | 95,286 | $4,297 | 0.0% | $37.43 | +13.7% | COM | 302130109 |
| — | NOBLE CORP PLC | 407,200 | $4,296 | 0.0% | $15.24 | — | Call | G65431101 |
| — | HALYARD HEALTH INC | 128,377 | $4,289 | 0.0% | $44.62 | — | COM | 40650V100 |
| — | COOPER COS INC | 31,926 | $4,285 | 0.0% | $143.29 | — | COM NEW | 216648402 |
| CIEN | CIENA CORP | 206,400 | $4,270 | 0.0% | $21.30 | +7.8% | Put | 171779309 |
| VIOG | VANGUARD ADMIRAL FDS INC | 39,957 | $4,269 | 0.0% | $105.41 | — | SMLCP 600 GRTH | 921932794 |
| — | NOVAVAX INC | 507,707 | $4,260 | 0.0% | $8.30 | — | COM | 670002104 |
| — | BARCLAYS BANK PLC | 161,583 | $4,258 | 0.0% | $25.94 | — | ADS7.75%PFD S4 | 06739H511 |
| SGI | TEMPUR SEALY INTL INC | 60,400 | $4,256 | 0.0% | $17.15 | +10.8% | COM | 88023U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 129,671 | $4,241 | 0.0% | $34.36 | — | COM | 875465106 |
| — | CAPITALA FIN CORP | 350,705 | $4,236 | 0.0% | $17.54 | — | COM | 14054R106 |
| — | DRIL-QUIP INC | 71,454 | $4,232 | 0.0% | $63.31 | — | COM | 262037104 |
| — | ETFS PRECIOUS METALS BASKET | 80,805 | $4,225 | 0.0% | $60.83 | — | PHYS PM BSKT | 26922W109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 111,407 | $4,223 | 0.0% | $40.75 | — | LP INT UNIT | G16252101 |
| — | NEW ORIENTAL ED & TECH GRP I | 134,593 | $4,222 | 0.0% | $20.24 | — | SPON ADR | 647581107 |
| AGG | ISHARES TR | 39,000 | $4,212 | 0.0% | $110.04 | — | Call | 464287226 |
| — | WEINGARTEN RLTY INVS | 121,777 | $4,210 | 0.0% | $34.72 | — | SH BEN INT | 948741103 |
| — | SALIENT MIDSTREAM & MLP FD | 441,452 | $4,207 | 0.0% | $21.13 | — | SH BEN INT | 79471V105 |
| — | POWERSHARES ETF TR II | 124,538 | $4,203 | 0.0% | $33.15 | — | S&P600 LOVL PT | 73937B639 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 331,725 | $4,203 | 0.0% | $22.05 | — | COM | 18469P100 |
| — | OCI PARTNERS LP | 588,757 | $4,198 | 0.0% | $13.92 | — | COM UNIT REP LP | 67091N108 |
| PSX | PHILLIPS 66 | 51,200 | $4,188 | 0.0% | $53.54 | +10.3% | Put | 718546104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 220,997 | $4,186 | 0.0% | $21.89 | -3.8% | COM | 024061103 |
| — | BLACKROCK ENH CAP & INC FD I | 295,934 | $4,185 | 0.0% | $14.08 | — | COM | 09256A109 |
| SFBS | SERVISFIRST BANCSHARES INC | 88,046 | $4,185 | 0.0% | $14.10 | +38.2% | COM | 81768T108 |
| RL | RALPH LAUREN CORP | 37,529 | $4,184 | 0.0% | $136.83 | -29.4% | CL A | 751212101 |
| NJDCY | NIDEC CORP | 229,279 | $4,183 | 0.0% | $18.22 | — | SPONSORED ADR | 654090109 |
| — | INVENSENSE INC | 407,900 | $4,173 | 0.0% | $15.94 | — | Call | 46123D205 |
| MANU | MANCHESTER UTD PLC NEW | 234,215 | $4,172 | 0.0% | $16.12 | +12.5% | ORD CL A | G5784H106 |
| JKHY | HENRY JACK & ASSOC INC | 53,416 | $4,169 | 0.0% | $53.63 | +26.8% | COM | 426281101 |
| ANF | ABERCROMBIE & FITCH CO | 154,400 | $4,169 | 0.0% | $19.24 | -1.3% | Call | 002896207 |
| ATHM | AUTOHOME INC | 119,269 | $4,165 | 0.0% | $36.76 | — | SP ADR RP CL A | 05278C107 |
| — | TUPPERWARE BRANDS CORP | 74,806 | $4,163 | 0.0% | $61.80 | — | COM | 899896104 |
| PHM | PULTE GROUP INC | 233,300 | $4,157 | 0.0% | $17.48 | -5.9% | Call | 745867101 |
| XPO | XPO LOGISTICS INC | 152,436 | $4,154 | 0.0% | $12.90 | -23.0% | COM | 983793100 |
| — | NATIONAL PENN BANCSHARES INC | 336,766 | $4,152 | 0.0% | $11.74 | — | COM | 637138108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 279,290 | $4,147 | 0.0% | $14.52 | — | COM | 09254L107 |
| AWR | AMERICAN STS WTR CO | 98,776 | $4,143 | 0.0% | $28.64 | +18.9% | COM | 029899101 |
| — | ISHARES TR | 117,882 | $4,141 | 0.0% | $35.93 | — | INTL DEVPPTY ETF | 464288422 |
| GNTX | GENTEX CORP | 258,618 | $4,140 | 0.0% | $16.41 | -1.6% | COM | 371901109 |
| RYAAY | RYANAIR HLDGS PLC | 47,578 | $4,114 | 0.0% | $86.47 | — | SPONSORED ADR NE | 783513203 |
| — | NUVEEN QUALITY MUN FD INC | 301,525 | $4,113 | 0.0% | $13.30 | — | COM | 67062N103 |
| RIGS | ALPS ETF TR | 169,958 | $4,111 | 0.0% | $24.21 | — | RIVRFRNT STR INC | 00162Q783 |
| GAIN | GLADSTONE INVT CORP | 534,546 | $4,100 | 0.0% | $2.34 | +14.6% | COM | 376546107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 118,129 | $4,098 | 0.0% | $19.64 | -0.0% | COM NEW | 19239V302 |
| — | SUNTRUST BKS INC | 95,600 | $4,096 | 0.0% | $41.68 | — | Call | 867914103 |
| — | CREE INC | 153,400 | $4,091 | 0.0% | $32.22 | — | Put | 225447101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 329,833 | $4,087 | 0.0% | $16.00 | — | COM | 01883A107 |
| — | NUVEEN CALIF MUN VALUE FD | 375,414 | $4,084 | 0.0% | $10.56 | — | COM | 67062C107 |
| WHR | WHIRLPOOL CORP | 27,700 | $4,068 | 0.0% | $169.12 | -8.3% | Call | 963320106 |
| — | LUXOTTICA GROUP S P A | 62,591 | $4,060 | 0.0% | $58.83 | — | SPONSORED ADR | 55068R202 |
| AMH | AMERICAN HOMES 4 RENT | 242,868 | $4,046 | 0.0% | $16.72 | — | CL A | 02665T306 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 333,039 | $4,046 | 0.0% | $11.67 | — | COM | 27828A100 |
| — | PANDORA MEDIA INC | 301,300 | $4,040 | 0.0% | $13.75 | — | Call | 698354107 |
| PFG | PRINCIPAL FINL GROUP INC | 89,558 | $4,028 | 0.0% | $34.03 | -1.7% | COM | 74251V102 |
| — | SHELL MIDSTREAM PARTNERS L P | 97,000 | $4,027 | 0.0% | $44.61 | — | Call | 822634101 |
| TPC | TUTOR PERINI CORP | 240,355 | $4,024 | 0.0% | $24.22 | -29.7% | COM | 901109108 |
| LDOS | LEIDOS HLDGS INC | 71,390 | $4,017 | 0.0% | $27.48 | +19.0% | COM | 525327102 |
| XLV | SELECT SECTOR SPDR TR | 55,700 | $4,012 | 0.0% | $69.11 | — | Put | 81369Y209 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,508 | $4,010 | 0.0% | $181.22 | — | COM | 90385D107 |
| — | YY INC | 64,163 | $4,008 | 0.0% | $55.72 | — | ADS REPCOM CLA | 98426T106 |
| CAKE | CHEESECAKE FACTORY INC | 86,925 | $4,008 | 0.0% | $39.27 | +0.7% | COM | 163072101 |
| — | CELLDEX THERAPEUTICS INC NEW | 255,504 | $4,006 | 0.0% | $17.19 | — | COM | 15117B103 |
| — | MARKET VECTORS ETF TR | 51,518 | $4,004 | 0.0% | $77.18 | — | RETAIL ETF | 57060U225 |
| — | AVAGO TECHNOLOGIES LTD | 27,500 | $3,992 | 0.0% | $115.29 | — | Put | Y0486S104 |
| IMKTA | INGLES MKTS INC | 90,543 | $3,991 | 0.0% | $38.30 | +13.2% | CL A | 457030104 |
| — | MICHAEL KORS HLDGS LTD | 99,600 | $3,990 | 0.0% | $75.10 | — | Call | G60754101 |
| DIV | GLOBAL X FDS | 166,683 | $3,990 | 0.0% | $24.99 | — | GLOBX SUPDV US | 37950E291 |
| EMCB | WISDOMTREE TR | 60,846 | $3,990 | 0.0% | $72.11 | — | WSDM EMKTBD FD | 97717X784 |
| — | BLACKROCK MUN 2020 TERM TR | 251,277 | $3,985 | 0.0% | $16.41 | — | COM SHS | 09249X109 |
| MPT | MEDICAL PPTYS TRUST INC | 345,467 | $3,976 | 0.0% | $12.81 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 5,100 | $3,968 | 0.0% | $36.73 | 0.0% | Call | 02079K305 |
| — | WESTERN ASSET HIGH INCM OPP | 845,605 | $3,966 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | ZAYO GROUP HLDGS INC | 148,777 | $3,956 | 0.0% | $27.15 | — | COM | 98919V105 |
| — | ISHARES | 149,119 | $3,954 | 0.0% | $37.18 | — | 16 AMT-FREE ETF | 464289313 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 293,547 | $3,954 | 0.0% | $14.10 | — | COM | 6706EW100 |
| FDUS | FIDUS INVT CORP | 288,613 | $3,952 | 0.0% | $4.72 | -3.5% | COM | 316500107 |
| — | MARKET VECTORS ETF TR | 161,086 | $3,951 | 0.0% | $25.38 | — | SHT HG MUN ETF | 57061R486 |
| BMO | BANK MONTREAL QUE | 70,000 | $3,949 | 0.0% | $42.87 | -10.9% | Put | 063671101 |
| NDSN | NORDSON CORP | 61,479 | $3,943 | 0.0% | $68.17 | -9.7% | COM | 655663102 |
| — | NUANCE COMMUNICATIONS INC | 198,100 | $3,940 | 0.0% | $14.62 | — | Call | 67020Y100 |
| — | EGA EMERGING GLOBAL SHS TR | 271,657 | $3,939 | 0.0% | $19.67 | — | EGSHR BYND BRC | 268461639 |
| RHI | ROBERT HALF INTL INC | 83,402 | $3,931 | 0.0% | $52.83 | -4.5% | COM | 770323103 |
| SON | SONOCO PRODS CO | 96,119 | $3,929 | 0.0% | $29.25 | +1.4% | COM | 835495102 |
| — | COHEN & STEERS SLT PFD INCM | 157,763 | $3,928 | 0.0% | $25.54 | — | COM | 19248Y107 |
| FIW | FIRST TR ISE WATER INDEX FD | 130,329 | $3,924 | 0.0% | $33.71 | — | COM | 33733B100 |
| — | STAPLES INC | 413,900 | $3,920 | 0.0% | $16.10 | — | Put | 855030102 |
| — | POWERSHARES ETF TRUST II | 183,453 | $3,915 | 0.0% | $22.88 | — | CEF INC COMPST | 73936Q843 |
| — | PANERA BREAD CO | 20,090 | $3,913 | 0.0% | $174.79 | — | CL A | 69840W108 |
| — | ARCTIC CAT INC | 238,340 | $3,905 | 0.0% | $16.45 | — | COM | 039670104 |
| — | GARRISON CAP INC | 320,767 | $3,904 | 0.0% | $14.51 | — | COM | 366554103 |
| — | FIRST TR HIGH INCOME L/S FD | 276,216 | $3,889 | 0.0% | $16.00 | — | COM | 33738E109 |
| — | MOLINA HEALTHCARE INC | 2,500,000 | $3,888 | 0.0% | $1.56 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CRESTWOOD EQUITY PARTNERS LP | 187,094 | $3,887 | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | JOHNSON CTLS INC | 98,400 | $3,886 | 0.0% | $42.41 | — | Call | 478366107 |
| DHI | D R HORTON INC | 121,200 | $3,882 | 0.0% | $25.02 | +11.4% | Put | 23331A109 |
| — | PIMCO CORPORATE & INCOME OPP | 290,094 | $3,870 | 0.0% | $15.23 | — | COM | 72201B101 |
| — | DISH NETWORK CORP | 67,500 | $3,860 | 0.0% | $71.68 | — | Call | 25470M109 |
| — | POWERSHARES ETF TR II | 53,643 | $3,855 | 0.0% | $64.00 | — | S&P SMCP HC PO | 73937B886 |
| — | SEADRILL LIMITED | 1,136,800 | $3,854 | 0.0% | $6.64 | — | Call | G7945E105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 287,971 | $3,853 | 0.0% | $13.21 | — | COM | 6706K4105 |
| BP | BP PLC | 123,100 | $3,848 | 0.0% | $38.15 | — | Put | 055622104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 272,477 | $3,842 | 0.0% | $13.49 | — | COM | 09254T100 |
| FNV | FRANCO NEVADA CORP | 83,883 | $3,838 | 0.0% | $44.81 | -2.9% | COM | 351858105 |
| CFG | CITIZENS FINL GROUP INC | 146,525 | $3,837 | 0.0% | $17.65 | -1.6% | COM | 174610105 |
| EPR | EPR PPTYS | 65,628 | $3,836 | 0.0% | $57.64 | — | COM SH BEN INT | 26884U109 |
| — | FERRELLGAS PARTNERS L.P. | 230,324 | $3,823 | 0.0% | $21.39 | — | UNIT LTD PART | 315293100 |
| MLCO | MELCO CROWN ENTMT LTD | 227,548 | $3,823 | 0.0% | $24.60 | — | Call | 585464100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,770 | $3,822 | 0.0% | $49.60 | — | GUG MIDCAP CORE | 18383M720 |
| — | VCA INC | 69,468 | $3,821 | 0.0% | $50.85 | — | COM | 918194101 |
| — | ADAM NAT RES FD INC | 215,362 | $3,820 | 0.0% | $23.15 | — | COM | 00548F105 |
| BBD | BANCO BRADESCO S A | 791,700 | $3,808 | 0.0% | $11.14 | — | Call | 059460303 |
| MOH | MOLINA HEALTHCARE INC | 63,270 | $3,804 | 0.0% | $65.12 | -3.2% | COM | 60855R100 |
| BHP | BHP BILLITON LTD | 147,580 | $3,802 | 0.0% | $41.78 | — | Call | 088606108 |
| — | CALPINE CORP | 262,300 | $3,795 | 0.0% | $16.11 | — | Put | 131347304 |
| CTRA | CABOT OIL & GAS CORP | 213,400 | $3,775 | 0.0% | $18.90 | -22.9% | Call | 127097103 |
| — | TRONOX LTD | 964,529 | $3,771 | 0.0% | $5.28 | — | SHS CL A | Q9235V101 |
| — | ZOES KITCHEN INC | 134,650 | $3,767 | 0.0% | $35.05 | — | COM | 98979J109 |
| — | HILL ROM HLDGS INC | 78,371 | $3,766 | 0.0% | $50.11 | — | COM | 431475102 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,100 | $3,749 | 0.0% | $199.58 | — | COM | 45845P108 |
| GUNR | FLEXSHARES TR | 168,250 | $3,744 | 0.0% | $29.71 | — | MORNSTAR UPSTR | 33939L407 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 156,847 | $3,741 | 0.0% | $26.52 | — | UNIT LTD PARTN | 01881G106 |
| — | FEDERAL REALTY INVT TR | 25,599 | $3,740 | 0.0% | $133.03 | — | SH BEN INT NEW | 313747206 |
| HON | HONEYWELL INTL INC | 36,100 | $3,739 | 0.0% | $71.38 | +4.1% | Call | 438516106 |
| — | VECTREN CORP | 88,019 | $3,734 | 0.0% | $43.97 | — | COM | 92240G101 |
| CSWC | CAPITAL SOUTHWEST CORP | 268,995 | $3,733 | 0.0% | $6.00 | -14.1% | COM | 140501107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 283,862 | $3,727 | 0.0% | $12.58 | — | COM | 27827Y109 |
| RDY | DR REDDYS LABS LTD | 80,506 | $3,726 | 0.0% | $53.30 | — | ADR | 256135203 |
| — | MOBILE TELESYSTEMS PJSC | 602,361 | $3,723 | 0.0% | $8.69 | — | SPONSORED ADR | 607409109 |
| — | ROYCE MICRO-CAP TR INC | 511,426 | $3,713 | 0.0% | $10.04 | — | COM | 780915104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 285,674 | $3,708 | 0.0% | $26.12 | — | COM | 31647Q106 |
| CIEN | CIENA CORP | 178,592 | $3,695 | 0.0% | $21.30 | +7.8% | COM NEW | 171779309 |
| PTLC | PACER FDS TR | 160,220 | $3,695 | 0.0% | $23.26 | — | TRENDP 750 ETF | 69374H105 |
| SUI | SUN CMNTYS INC | 53,898 | $3,693 | 0.0% | $63.06 | — | COM | 866674104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,286,800 | $3,693 | 0.0% | $2.33 | -3.8% | Put | 007903107 |
| PBF | PBF ENERGY INC | 100,163 | $3,687 | 0.0% | $29.74 | +18.6% | CL A | 69318G106 |
| — | BANK OF THE OZARKS INC | 74,518 | $3,685 | 0.0% | $43.98 | — | COM | 063904106 |
| — | TEKLA WORLD HEALTHCARE FD | 232,602 | $3,682 | 0.0% | $14.96 | — | BEN INT SHS | 87911L108 |
| — | TEEKAY TANKERS LTD | 534,136 | $3,675 | 0.0% | $5.27 | — | CL A | Y8565N102 |
| NUS | NU SKIN ENTERPRISES INC | 96,796 | $3,667 | 0.0% | $32.72 | -19.2% | CL A | 67018T105 |
| FMC | F M C CORP | 93,639 | $3,664 | 0.0% | $33.16 | -18.2% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 65,832 | $3,653 | 0.0% | $32.39 | +20.8% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $3,647 | 0.0% | $13.00 | -5.9% | Call | 169656105 |
| — | TESORO CORP | 34,600 | $3,646 | 0.0% | $93.14 | — | Put | 881609101 |
| — | INSYS THERAPEUTICS INC NEW | 127,340 | $3,645 | 0.0% | $32.82 | — | COM NEW | 45824V209 |
| CSL | CARLISLE COS INC | 41,085 | $3,644 | 0.0% | $75.92 | +2.5% | COM | 142339100 |
| PPC | PILGRIMS PRIDE CORP NEW | 164,603 | $3,636 | 0.0% | $26.22 | -22.0% | COM | 72147K108 |
| RGLD | ROYAL GOLD INC | 99,593 | $3,632 | 0.0% | $64.36 | -35.1% | COM | 780287108 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $3,630 | 0.0% | $73.70 | — | Put | 55608B105 |
| EXPE | EXPEDIA INC DEL | 29,200 | $3,630 | 0.0% | $110.04 | +9.2% | Put | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,157 | $3,629 | 0.0% | $29.63 | +19.8% | COM | 78467J100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 236,948 | $3,628 | 0.0% | $14.26 | — | COM | 67069X104 |
| — | WISDOMTREE TR | 136,304 | $3,628 | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| SMMU | PIMCO ETF TR | 71,867 | $3,612 | 0.0% | $50.28 | — | SHTRM MUN BD ACT | 72201R874 |
| WIP | SPDR SERIES TRUST | 71,536 | $3,603 | 0.0% | $56.43 | — | DB INT GVT ETF | 78464A490 |
| NOK | NOKIA CORP | 512,954 | $3,601 | 0.0% | $7.78 | — | SPONSORED ADR | 654902204 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,000 | $3,599 | 0.0% | $53.97 | — | CL A | 512816109 |
| — | MARKET VECTORS ETF TR | 180,681 | $3,599 | 0.0% | $19.84 | — | MKTVEC LMUNETF | 57060U886 |
| SPEU | SPDR INDEX SHS FDS | 112,904 | $3,593 | 0.0% | $34.51 | — | STOXX EUR 50 ETF | 78463X103 |
| IAI | ISHARES TR | 86,459 | $3,590 | 0.0% | $42.75 | — | US BR DEL SE ETF | 464288794 |
| — | BED BATH & BEYOND INC | 74,189 | $3,580 | 0.0% | $75.07 | — | COM | 075896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,636 | $3,578 | 0.0% | $25.36 | +1.0% | COM | 538034109 |
| — | KING DIGITAL ENTMT PLC | 200,000 | $3,576 | 0.0% | $14.06 | — | Call | G5258J109 |
| MLCO | MELCO CROWN ENTMT LTD | 212,800 | $3,575 | 0.0% | $24.60 | — | Put | 585464100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 273,496 | $3,572 | 0.0% | $13.26 | — | COM SHS | 723763108 |
| — | WELLS FARGO & CO NEW | 3,068 | $3,562 | 0.0% | $1190.77 | — | PERP PFD CNV A | 949746804 |
| — | COLONY CAP INC | 182,831 | $3,562 | 0.0% | $23.55 | — | CL A | 19624R106 |
| — | WORKDAY INC | 3,000,000 | $3,559 | 0.0% | $1.19 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ENLINK MIDSTREAM LLC | 235,102 | $3,548 | 0.0% | $26.18 | — | COM UNIT REP LTD | 29336T100 |
| GPN | GLOBAL PMTS INC | 54,894 | $3,541 | 0.0% | $49.48 | +29.6% | COM | 37940X102 |
| NTCT | NETSCOUT SYS INC | 115,141 | $3,535 | 0.0% | $37.40 | -8.1% | COM | 64115T104 |
| — | CHICAGO BRIDGE & IRON CO N V | 90,500 | $3,529 | 0.0% | $41.98 | — | Call | 167250109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,821 | $3,523 | 0.0% | $59.29 | -2.0% | COM | 759509102 |
| — | CEDAR FAIR L P | 62,937 | $3,515 | 0.0% | $48.98 | — | DEPOSITRY UNIT | 150185106 |
| — | TEAM HEALTH HOLDINGS INC | 80,069 | $3,514 | 0.0% | $55.12 | — | COM | 87817A107 |
| — | ISHARES | 416,559 | $3,507 | 0.0% | $8.52 | — | GL MET&MINPR ETF | 464286368 |
| SPYM | SPDR SERIES TRUST | 36,412 | $3,498 | 0.0% | $96.42 | — | RUSSELL 1000 ETF | 78464A854 |
| SURE | ADVISORSHARES TR | 64,504 | $3,489 | 0.0% | $55.08 | — | TRIMTABS FLT | 00768Y818 |
| — | SYNOVUS FINL CORP | 107,724 | $3,488 | 0.0% | $27.96 | — | COM NEW | 87161C501 |
| IBND | SPDR SERIES TRUST | 113,251 | $3,488 | 0.0% | $33.56 | — | BRCLY INTL CRP | 78464A151 |
| — | WESTPAC BKG CORP | 143,933 | $3,488 | 0.0% | $27.58 | — | SPONSORED ADR | 961214301 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,400 | $3,485 | 0.0% | $78.48 | — | Call | 26138E109 |
| — | MOBILEYE N V AMSTELVEEN | 82,400 | $3,484 | 0.0% | $45.53 | — | Call | N51488117 |
| EUDV | PROSHARES TR | 90,000 | $3,482 | 0.0% | $38.89 | — | MSCI EUR DIV | 74347B540 |
| — | ISHARES TR | 34,613 | $3,480 | 0.0% | $101.16 | — | 2016 CP TM ETF | 46432FAT4 |
| JBL | JABIL CIRCUIT INC | 149,124 | $3,475 | 0.0% | $20.97 | +4.7% | COM | 466313103 |
| BANC | BANC CALIF INC | 237,650 | $3,474 | 0.0% | $9.03 | +20.2% | COM | 05990K106 |
| — | SOUTHWESTERN ENERGY CO | 187,248 | $3,474 | 0.0% | $48.26 | — | DEP SHS 1/20 B | 845467208 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 322,182 | $3,473 | 0.0% | $12.06 | — | COM | 01879R106 |
| NNN | NATIONAL RETAIL PPTYS INC | 86,656 | $3,470 | 0.0% | $39.15 | — | COM | 637417106 |
| — | ISHARES TR | 135,398 | $3,469 | 0.0% | $25.48 | — | 19 AMT-FREE MN | 46429B564 |
| — | DISCOVERY COMMUNICATNS NEW | 129,708 | $3,461 | 0.0% | $32.99 | — | COM SER A | 25470F104 |
| BKU | BANKUNITED INC | 95,943 | $3,460 | 0.0% | $25.63 | +6.8% | COM | 06652K103 |
| SIGI | SELECTIVE INS GROUP INC | 102,862 | $3,454 | 0.0% | $25.58 | +16.2% | COM | 816300107 |
| IGF | ISHARES TR | 96,108 | $3,454 | 0.0% | $40.08 | — | GLB INFRASTR ETF | 464288372 |
| — | SANDISK CORP | 2,200,000 | $3,450 | 0.0% | $1.57 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | POWERSHARES GLOBAL ETF TRUST | 95,262 | $3,448 | 0.0% | $39.19 | — | DEV MKTS EX-US | 73936T789 |
| ATO | ATMOS ENERGY CORP | 54,651 | $3,445 | 0.0% | $41.48 | +16.4% | COM | 049560105 |
| — | PIEDMONT NAT GAS INC | 60,370 | $3,442 | 0.0% | $39.03 | — | COM | 720186105 |
| WHF | WHITEHORSE FIN INC | 298,647 | $3,428 | 0.0% | $12.64 | -2.4% | COM | 96524V106 |
| — | APOLLO GLOBAL MGMT LLC | 225,400 | $3,422 | 0.0% | $19.48 | — | Put | 037612306 |
| — | CARE CAP PPTYS INC | 111,891 | $3,420 | 0.0% | $32.58 | — | COM | 141624106 |
| — | MEAD JOHNSON NUTRITION CO | 43,300 | $3,419 | 0.0% | $88.46 | — | Call | 582839106 |
| — | AMERICAN MIDSTREAM PARTNERS | 421,891 | $3,413 | 0.0% | $18.14 | — | COM UNITS | 02752P100 |
| — | WESTERN ASST MNGD MUN FD INC | 240,250 | $3,407 | 0.0% | $13.74 | — | COM | 95766M105 |
| — | ENSTAR GROUP LIMITED | 22,662 | $3,400 | 0.0% | $149.91 | — | SHS | G3075P101 |
| — | SPDR SERIES TRUST | 100,200 | $3,398 | 0.0% | $38.26 | — | Put | 78464A417 |
| OPPJ | WISDOMTREE TR | 99,288 | $3,377 | 0.0% | $33.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | GUESS INC | 178,884 | $3,377 | 0.0% | $19.25 | — | COM | 401617105 |
| — | INTERPUBLIC GROUP COS INC | 145,000 | $3,376 | 0.0% | $13.73 | +12.0% | Put | 460690100 |
| — | LA QUINTA HLDGS INC | 247,997 | $3,375 | 0.0% | $13.81 | — | COM | 50420D108 |
| USAC | USA COMPRESSION PARTNERS LP | 293,232 | $3,369 | 0.0% | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| — | GENESEE & WYO INC | 62,684 | $3,366 | 0.0% | $87.98 | — | CL A | 371559105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 130,205 | $3,366 | 0.0% | $25.47 | — | SP ADR PREF T | 780097713 |
| GT | GOODYEAR TIRE & RUBR CO | 103,000 | $3,365 | 0.0% | $25.63 | +28.0% | Put | 382550101 |
| — | FIRST TR SR FLG RTE INCM FD | 272,426 | $3,364 | 0.0% | $13.02 | — | COM | 33733U108 |
| EXEL | EXELIXIS INC | 594,706 | $3,354 | 0.0% | $5.04 | +11.0% | COM | 30161Q104 |
| KGC | KINROSS GOLD CORP | 1,841,549 | $3,352 | 0.0% | $2.10 | -5.8% | COM NO PAR | 496902404 |
| — | BARCLAYS BK PLC | 129,307 | $3,347 | 0.0% | $25.51 | — | ADR 2 PREF 2 | 06739F390 |
| SPYV | SPDR SERIES TRUST | 34,883 | $3,346 | 0.0% | $98.06 | — | S&P 500 VALUE | 78464A508 |
| — | PIMCO CORPORATE INCOME STRAT | 249,433 | $3,342 | 0.0% | $14.39 | — | COM | 72200U100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 271,465 | $3,342 | 0.0% | $20.06 | — | COM | 18469Q108 |
| — | ARISTA NETWORKS INC | 42,911 | $3,340 | 0.0% | $77.04 | — | COM | 040413106 |
| — | POWERSHARES GLOBAL ETF TRUST | 128,922 | $3,337 | 0.0% | $25.72 | — | CALI MUNI ETF | 73936T441 |
| — | DUN & BRADSTREET CORP DEL NE | 32,079 | $3,334 | 0.0% | $120.95 | — | COM | 26483E100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 229,373 | $3,333 | 0.0% | $14.26 | — | COM | 09254P108 |
| — | GUGGENHEIM CR ALLOCATION FD | 171,012 | $3,333 | 0.0% | $21.38 | — | COM | 40168G108 |
| — | INVESCO CALIF VALUE MUN INC | 251,444 | $3,332 | 0.0% | $12.87 | — | COM | 46132H106 |
| — | ENCANA CORP | 653,700 | $3,327 | 0.0% | $7.11 | — | Put | 292505104 |
| — | ISHARES | 428,983 | $3,321 | 0.0% | $13.36 | — | MSCI MALAYSI ETF | 464286830 |
| — | GRACE W R & CO DEL NEW | 33,313 | $3,318 | 0.0% | $94.45 | — | COM | 38388F108 |
| — | MENTOR GRAPHICS CORP | 180,137 | $3,318 | 0.0% | $22.47 | — | COM | 587200106 |
| — | ISHARES TR | 129,872 | $3,316 | 0.0% | $25.44 | — | IBONDS SEP2020 | 46434V571 |
| — | ENDURANCE SPECIALTY HLDGS LT | 51,665 | $3,306 | 0.0% | $61.91 | — | SHS | G30397106 |
| RGLD | ROYAL GOLD INC | 90,600 | $3,304 | 0.0% | $64.36 | -35.1% | Call | 780287108 |
| COLB | COLUMBIA BKG SYS INC | 101,411 | $3,297 | 0.0% | $16.93 | +27.3% | COM | 197236102 |
| — | PLANTRONICS INC NEW | 69,495 | $3,295 | 0.0% | $50.02 | — | COM | 727493108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3,294 | 0.0% | $24.19 | -6.3% | Put | 136069101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 601,239 | $3,294 | 0.0% | $13.68 | — | COM | 38148G107 |
| RMD | RESMED INC | 61,310 | $3,292 | 0.0% | $45.83 | +9.0% | Call | 761152107 |
| — | OPHTHOTECH CORP | 41,892 | $3,290 | 0.0% | $74.39 | — | COM | 683745103 |
| DDS | DILLARDS INC | 50,049 | $3,289 | 0.0% | $62.19 | -3.6% | CL A | 254067101 |
| — | ENVISION HEALTHCARE HLDGS IN | 126,098 | $3,274 | 0.0% | $38.41 | — | COM | 29413U103 |
| KFY | KORN FERRY INTL | 98,672 | $3,274 | 0.0% | $24.98 | +21.5% | COM NEW | 500643200 |
| PG | PROCTER & GAMBLE CO | 41,200 | $3,272 | 0.0% | $63.75 | -9.1% | Call | 742718109 |
| PM | PHILIP MORRIS INTL INC | 37,200 | $3,270 | 0.0% | $49.49 | +5.6% | Call | 718172109 |
| DFJ | WISDOMTREE TR | 57,811 | $3,270 | 0.0% | $53.53 | — | JP SMALLCP DIV | 97717W836 |
| HIMX | HIMAX TECHNOLOGIES INC | 398,162 | $3,265 | 0.0% | $7.73 | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK FLOATING RATE INCO | 260,572 | $3,257 | 0.0% | $12.89 | — | COM | 091941104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 769,149 | $3,246 | 0.0% | $10.10 | — | NY REGISTRY SH | 03938L104 |
| YPF | YPF SOCIEDAD ANONIMA | 206,500 | $3,246 | 0.0% | $26.20 | — | Put | 984245100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200,490 | $3,244 | 0.0% | $10.73 | -14.7% | SHS USD | G4863A108 |
| NEM | NEWMONT MINING CORP | 180,275 | $3,243 | 0.0% | $15.24 | -5.5% | Call | 651639106 |
| UDR | UDR INC | 86,305 | $3,243 | 0.0% | $20.75 | +21.0% | COM | 902653104 |
| — | INVESCO TR INVT GRADE MUNS | 243,178 | $3,242 | 0.0% | $13.30 | — | COM | 46131M106 |
| REG | REGENCY CTRS CORP | 47,604 | $3,242 | 0.0% | $41.51 | +8.7% | COM | 758849103 |
| — | PROSHARES TR II | 50,200 | $3,240 | 0.0% | $106.57 | — | Call | 74347W114 |
| KBH | KB HOME | 262,800 | $3,240 | 0.0% | $12.91 | -7.5% | Put | 48666K109 |
| — | ARES MGMT L P | 250,484 | $3,239 | 0.0% | $17.93 | — | COM UNIT RP IN | 04014Y101 |
| — | POWERSHARES GLOBAL ETF TRUST | 232,319 | $3,239 | 0.0% | $18.83 | — | EMER MRKT PORT | 73936T763 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 275,745 | $3,235 | 0.0% | $3.89 | -12.2% | COM | 44045A102 |
| — | EATON VANCE TAX MNGED BUY WR | 193,675 | $3,232 | 0.0% | $15.93 | — | COM | 27828X100 |
| — | RELYPSA INC | 113,985 | $3,230 | 0.0% | $27.92 | — | COM | 759531106 |
| — | XEROX CORP | 303,500 | $3,226 | 0.0% | $9.83 | — | Call | 984121103 |
| GGG | GRACO INC | 44,756 | $3,225 | 0.0% | $21.75 | -3.1% | COM | 384109104 |
| — | CYNOSURE INC | 72,154 | $3,223 | 0.0% | $34.50 | — | CL A | 232577205 |
| — | LIFEPOINT HEALTH INC | 43,816 | $3,216 | 0.0% | $74.85 | — | COM | 53219L109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 160,258 | $3,213 | 0.0% | $19.13 | — | COM | 338478100 |
| MBI | MBIA INC | 495,047 | $3,208 | 0.0% | $2.97 | -0.4% | COM | 55262C100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,500 | $3,208 | 0.0% | $106.36 | +8.9% | Put | 828806109 |
| — | MOMO INC | 200,100 | $3,206 | 0.0% | $16.02 | — | Put | 60879B107 |
| HUN | HUNTSMAN CORP | 281,646 | $3,203 | 0.0% | $23.60 | -49.8% | COM | 447011107 |
| — | SPIRIT RLTY CAP INC NEW | 319,398 | $3,200 | 0.0% | $11.70 | — | COM | 84860W102 |
| — | SPDR SERIES TRUST | 131,854 | $3,199 | 0.0% | $23.89 | — | NUVN CALI MUNI | 78464A441 |
| — | CANTEL MEDICAL CORP | 51,282 | $3,187 | 0.0% | $44.74 | — | COM | 138098108 |
| — | RESTORATION HARDWARE HLDGS I | 40,100 | $3,186 | 0.0% | $86.90 | — | Put | 761283100 |
| BALL | BALL CORP | 43,800 | $3,186 | 0.0% | $29.51 | +4.2% | Put | 058498106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 143,012 | $3,183 | 0.0% | $44.62 | -43.5% | COM | 29664W105 |
| YELP | YELP INC | 110,164 | $3,173 | 0.0% | $38.26 | -31.3% | CL A | 985817105 |
| — | SCRIPPS NETWORKS INTERACT IN | 57,401 | $3,169 | 0.0% | $66.96 | — | CL A COM | 811065101 |
| — | TIVO INC | 366,551 | $3,163 | 0.0% | $11.46 | — | COM | 888706108 |
| — | WGL HLDGS INC | 50,095 | $3,155 | 0.0% | $55.89 | — | COM | 92924F106 |
| — | ARIAD PHARMACEUTICALS INC | 504,463 | $3,153 | 0.0% | $6.61 | — | COM | 04033A100 |
| WEN | WENDYS CO | 292,624 | $3,151 | 0.0% | $8.53 | +15.5% | COM | 95058W100 |
| APD | AIR PRODS & CHEMS INC | 24,200 | $3,149 | 0.0% | $96.44 | +1.6% | Call | 009158106 |
| — | CBL & ASSOC PPTYS INC | 254,499 | $3,149 | 0.0% | $17.12 | — | COM | 124830100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 2,364,922 | $3,145 | 0.0% | $1.80 | — | COM | 63937X103 |
| — | JPMORGAN CHASE & CO | 108,420 | $3,141 | 0.0% | $44.73 | — | ALERIAN ML ETN | 46625H365 |
| IMCV | ISHARES TR | 26,418 | $3,140 | 0.0% | $123.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,054 | $3,140 | 0.0% | $20.90 | — | GUGG BULSH 2021 | 18383M266 |
| — | ISHARES TR | 30,704 | $3,140 | 0.0% | $102.31 | — | 2018 CP TM ETF | 46432FAW7 |
| PRI | PRIMERICA INC | 66,471 | $3,139 | 0.0% | $49.68 | -1.6% | COM | 74164M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,522 | $3,139 | 0.0% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| — | FIRSTMERIT CORP | 168,262 | $3,138 | 0.0% | $19.07 | — | COM | 337915102 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $3,134 | 0.0% | $46.62 | -13.2% | Put | 891160509 |
| WU | WESTERN UN CO | 174,600 | $3,127 | 0.0% | $18.27 | — | Put | 959802109 |
| VLO | VALERO ENERGY CORP NEW | 44,200 | $3,125 | 0.0% | $38.76 | +17.4% | Call | 91913Y100 |
| IRBTQ | IROBOT CORP | 88,200 | $3,122 | 0.0% | $32.57 | -0.7% | COM | 462726100 |
| FHI | FEDERATED INVS INC PA | 108,855 | $3,119 | 0.0% | $18.83 | -0.1% | CL B | 314211103 |
| VEEV | VEEVA SYS INC | 108,020 | $3,117 | 0.0% | $27.07 | -1.4% | CL A COM | 922475108 |
| DLB | DOLBY LABORATORIES INC | 92,507 | $3,113 | 0.0% | $32.63 | -8.1% | COM | 25659T107 |
| ALB | ALBEMARLE CORP | 55,496 | $3,109 | 0.0% | $48.83 | -8.5% | COM | 012653101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 124,420 | $3,106 | 0.0% | $24.49 | — | SP ADR L RP PF | 780097788 |
| — | DIAMOND OFFSHORE DRILLING IN | 146,500 | $3,091 | 0.0% | $21.78 | — | Put | 25271C102 |
| WLY | WILEY JOHN & SONS INC | 68,553 | $3,087 | 0.0% | $40.47 | -10.1% | CL A | 968223206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,520 | $3,085 | 0.0% | $43.28 | +17.4% | COM | 64125C109 |
| — | SIRIUS XM HLDGS INC | 756,800 | $3,080 | 0.0% | $3.86 | — | Call | 82968B103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 109,551 | $3,078 | 0.0% | $31.56 | — | MATERIALS ALPH | 33734X168 |
| ZION | ZIONS BANCORPORATION | 112,600 | $3,074 | 0.0% | $26.81 | +7.1% | Call | 989701107 |
| RLY | SSGA ACTIVE ETF TR | 138,086 | $3,072 | 0.0% | $26.55 | — | MULT ASS RLRTN | 78467V103 |
| MRCC | MONROE CAP CORP | 234,447 | $3,069 | 0.0% | $4.10 | +9.2% | COM | 610335101 |
| CLLS | CELLECTIS S A | 98,798 | $3,066 | 0.0% | $33.65 | — | SPONSORED ADS | 15117K103 |
| SCHV | SCHWAB STRATEGIC TR | 72,222 | $3,065 | 0.0% | $43.92 | — | US LCAP VA ETF | 808524409 |
| — | RMR REAL ESTATE INCOME FUND | 158,974 | $3,065 | 0.0% | $20.83 | — | COM | 76970B101 |
| — | LEGG MASON BW GLB INC OPP FD | 263,961 | $3,057 | 0.0% | $15.64 | — | COM | 52469B100 |
| — | RSP PERMIAN INC | 125,100 | $3,051 | 0.0% | $25.10 | — | Call | 74978Q105 |
| DTH | WISDOMTREE TR | 80,769 | $3,048 | 0.0% | $40.76 | — | ITL HIGH DIV FD | 97717W802 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,695 | $3,046 | 0.0% | $58.93 | — | COM | 29472R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,176 | $3,044 | 0.0% | $44.88 | — | GUGG SPINOFF ETF | 18383M605 |
| BKD | BROOKDALE SR LIVING INC | 164,665 | $3,039 | 0.0% | $24.78 | -13.1% | COM | 112463104 |
| — | INTREXON CORP | 100,800 | $3,039 | 0.0% | $33.11 | — | Call | 46122T102 |
| — | POWERSHARES GLOBAL ETF TRUST | 121,872 | $3,036 | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | CENTER COAST MLP & INFRSTR F | 300,046 | $3,036 | 0.0% | $15.27 | — | COM SHS | 151461100 |
| — | FTD COS INC | 115,987 | $3,035 | 0.0% | $34.76 | — | COM | 30281V108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 220,296 | $3,027 | 0.0% | $16.62 | — | SHS | 67075G103 |
| — | RAYTHEON CO | 24,300 | $3,026 | 0.0% | $113.90 | — | Put | 755111507 |
| ON | ON SEMICONDUCTOR CORP | 308,395 | $3,022 | 0.0% | $10.39 | +1.2% | COM | 682189105 |
| NMR | NOMURA HLDGS INC | 544,280 | $3,021 | 0.0% | $6.01 | — | SPONSORED ADR | 65535H208 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 98,941 | $3,018 | 0.0% | $30.64 | — | SML CP GRW ALP | 33737M300 |
| QQQE | DIREXION SHS ETF TR | 46,470 | $3,017 | 0.0% | $60.05 | — | NAS100 EQL WGT | 25459Y207 |
| EXI | ISHARES TR | 44,547 | $3,012 | 0.0% | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| NJR | NEW JERSEY RES | 91,397 | $3,012 | 0.0% | $20.99 | +4.5% | COM | 646025106 |
| MEOH | METHANEX CORP | 91,234 | $3,011 | 0.0% | $53.29 | -28.3% | COM | 59151K108 |
| — | KKR INCOME OPPORTUNITIES FD | 216,942 | $3,009 | 0.0% | $16.15 | — | COM | 48249T106 |
| — | CRESCENT PT ENERGY CORP | 258,142 | $3,007 | 0.0% | $15.21 | — | COM | 22576C101 |
| — | CONSOLIDATED TOMOKA LD CO | 57,015 | $3,005 | 0.0% | $55.88 | — | COM | 210226106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,516 | $3,002 | 0.0% | $108.48 | +2.0% | COM | G7496G103 |
| — | DST SYS INC DEL | 26,287 | $2,998 | 0.0% | $99.04 | — | COM | 233326107 |
| — | GLADSTONE CAPITAL CORP | 409,538 | $2,994 | 0.0% | $8.20 | — | COM | 376535100 |
| NSC | NORFOLK SOUTHERN CORP | 35,400 | $2,994 | 0.0% | $84.00 | -17.7% | Call | 655844108 |
| E | ENI S P A | 100,295 | $2,989 | 0.0% | $33.01 | — | SPONSORED ADR | 26874R108 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,603 | $2,988 | 0.0% | $21.78 | — | COM | 25271C102 |
| CAE | CAE INC | 269,166 | $2,986 | 0.0% | $10.58 | -0.9% | COM | 124765108 |
| — | SWIFT TRANSN CO | 215,857 | $2,983 | 0.0% | $24.55 | — | CL A | 87074U101 |
| RMD | RESMED INC | 55,543 | $2,983 | 0.0% | $45.83 | +9.0% | COM | 761152107 |
| GIL | GILDAN ACTIVEWEAR INC | 104,856 | $2,980 | 0.0% | $24.68 | +2.6% | COM | 375916103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 427,339 | $2,979 | 0.0% | $14.43 | — | COM | 67075E108 |
| — | AMERICAN MIDSTREAM PARTNERS | 368,000 | $2,977 | 0.0% | $18.14 | — | Put | 02752P100 |
| NUE | NUCOR CORP | 73,800 | $2,974 | 0.0% | $37.47 | -13.4% | Put | 670346105 |
| — | SOLAR SR CAP LTD | 199,394 | $2,971 | 0.0% | $15.06 | — | COM | 83416M105 |
| — | ETFS PLATINUM TR | 34,595 | $2,969 | 0.0% | $117.05 | — | SH BEN INT | 26922V101 |
| ISCV | ISHARES TR | 25,806 | $2,962 | 0.0% | $127.86 | — | MRNING SM CP ETF | 464288703 |
| — | STARZ | 88,374 | $2,960 | 0.0% | $30.20 | — | COM SER A | 85571Q102 |
| ALLE | ALLEGION PUB LTD CO | 44,845 | $2,956 | 0.0% | $50.76 | +12.6% | ORD SHS | G0176J109 |
| — | ENSCO PLC | 191,896 | $2,953 | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| NTAP | NETAPP INC | 111,294 | $2,952 | 0.0% | $27.14 | -11.2% | COM | 64110D104 |
| — | MICHAEL KORS HLDGS LTD | 73,592 | $2,948 | 0.0% | $75.10 | — | SHS | G60754101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 242,756 | $2,947 | 0.0% | $22.61 | — | COM | 66705Y104 |
| — | INVESCO SR INCOME TR | 729,340 | $2,946 | 0.0% | $4.53 | — | COM | 46131H107 |
| MFIN | MEDALLION FINL CORP | 418,466 | $2,946 | 0.0% | $7.12 | -17.0% | COM | 583928106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,538 | $2,945 | 0.0% | $38.36 | +2.0% | COM | 238337109 |
| PBF | PBF ENERGY INC | 80,000 | $2,945 | 0.0% | $29.74 | +18.6% | Put | 69318G106 |
| — | POPE RES DEL LTD PARTNERSHIP | 45,963 | $2,945 | 0.0% | $63.68 | — | DEPOSITRY RCPT | 732857107 |
| SIG | SIGNET JEWELERS LIMITED | 23,795 | $2,943 | 0.0% | $101.39 | +9.4% | SHS | G81276100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 165,215 | $2,934 | 0.0% | $17.64 | — | NASDAQ CYB ETF | 33734X846 |
| FSS | FEDERAL SIGNAL CORP | 185,021 | $2,932 | 0.0% | $13.73 | +3.0% | COM | 313855108 |
| — | RADIUS HEALTH INC | 47,422 | $2,918 | 0.0% | $41.17 | — | COM NEW | 750469207 |
| FICO | FAIR ISAAC CORP | 30,975 | $2,917 | 0.0% | $72.21 | +25.7% | COM | 303250104 |
| — | TALLGRASS ENERGY GP LP | 182,300 | $2,911 | 0.0% | $18.30 | — | Put | 874696107 |
| — | PATTERN ENERGY GROUP INC | 138,986 | $2,906 | 0.0% | $24.02 | — | CL A | 70338P100 |
| — | CAVIUM INC | 44,104 | $2,898 | 0.0% | $63.72 | — | COM | 14964U108 |
| SCHM | SCHWAB STRATEGIC TR | 72,269 | $2,896 | 0.0% | $43.10 | — | US MID-CAP ETF | 808524508 |
| EMN | EASTMAN CHEM CO | 42,900 | $2,896 | 0.0% | $54.29 | -7.3% | Call | 277432100 |
| ASML | ASML HOLDING N V | 32,546 | $2,889 | 0.0% | $107.79 | — | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORP | 391,036 | $2,886 | 0.0% | $9.32 | — | Call | 067901108 |
| — | CENTRAL FD CDA LTD | 287,402 | $2,872 | 0.0% | $11.47 | — | CL A | 153501101 |
| KMX | CARMAX INC | 53,212 | $2,872 | 0.0% | $59.81 | -4.6% | COM | 143130102 |
| LNG | CHENIERE ENERGY INC | 76,900 | $2,865 | 0.0% | $74.32 | -38.7% | Put | 16411R208 |
| — | AEGON N V | 504,724 | $2,862 | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| — | CIT GROUP INC | 72,070 | $2,861 | 0.0% | $43.50 | — | COM NEW | 125581801 |
| — | B/E AEROSPACE INC | 67,500 | $2,860 | 0.0% | $52.58 | — | Call | 073302101 |
| GLW | CORNING INC | 156,300 | $2,857 | 0.0% | $15.06 | -8.0% | Call | 219350105 |
| — | RYDEX ETF TRUST | 33,722 | $2,856 | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| — | LEGG MASON INC | 72,773 | $2,856 | 0.0% | $51.79 | — | COM | 524901105 |
| EWX | SPDR INDEX SHS FDS | 75,670 | $2,854 | 0.0% | $44.41 | — | S&P EMKTSC ETF | 78463X756 |
| — | BUFFALO WILD WINGS INC | 17,858 | $2,851 | 0.0% | $186.00 | — | COM | 119848109 |
| — | WYNDHAM WORLDWIDE CORP | 39,200 | $2,848 | 0.0% | $79.58 | — | Call | 98310W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,000 | $2,848 | 0.0% | $19.64 | — | GUGENHIM 2025 | 18383M191 |
| — | SOTHEBYS | 110,500 | $2,846 | 0.0% | $43.43 | — | Put | 835898107 |
| — | VOYA PRIME RATE TR | 561,269 | $2,840 | 0.0% | $5.29 | — | SH BEN INT | 92913A100 |
| — | ENSCO PLC | 184,300 | $2,836 | 0.0% | $29.95 | — | Put | G3157S106 |
| FRI | FIRST TR S&P REIT INDEX FD | 128,152 | $2,830 | 0.0% | $22.18 | — | COM | 33734G108 |
| MAR | MARRIOTT INTL INC NEW | 42,200 | $2,829 | 0.0% | $66.08 | -0.7% | Call | 571903202 |
| BKE | BUCKLE INC | 91,684 | $2,822 | 0.0% | $15.76 | -27.5% | COM | 118440106 |
| ERIC | ERICSSON | 293,023 | $2,816 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| — | WESTAR ENERGY INC | 66,309 | $2,813 | 0.0% | $41.33 | — | COM | 95709T100 |
| EUFN | ISHARES | 138,342 | $2,811 | 0.0% | $22.46 | — | MSCI EURO FL ETF | 464289180 |
| AMBA | AMBARELLA INC | 50,337 | $2,806 | 0.0% | $53.62 | +5.1% | SHS | G037AX101 |
| — | MVC CAPITAL INC | 380,797 | $2,806 | 0.0% | $9.80 | — | COM | 553829102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,366 | $2,803 | 0.0% | $48.15 | — | COM SHS | 33733F101 |
| — | TELEFONICA BRASIL SA | 309,608 | $2,796 | 0.0% | $12.99 | — | SPONSORED ADR | 87936R106 |
| — | TORCHMARK CORP | 48,864 | $2,793 | 0.0% | $54.78 | — | COM | 891027104 |
| — | SOUTHWESTERN ENERGY CO | 392,066 | $2,788 | 0.0% | $22.66 | — | COM | 845467109 |
| ESLT | ELBIT SYS LTD | 31,506 | $2,783 | 0.0% | $60.80 | +21.4% | ORD | M3760D101 |
| — | BT GROUP PLC | 80,125 | $2,774 | 0.0% | $47.53 | — | ADR | 05577E101 |
| — | EATON VANCE TX MNG BY WRT OP | 180,937 | $2,768 | 0.0% | $14.20 | — | COM | 27828Y108 |
| HSY | HERSHEY CO | 31,000 | $2,767 | 0.0% | $74.03 | -4.9% | Put | 427866108 |
| CVGW | CALAVO GROWERS INC | 56,481 | $2,767 | 0.0% | $38.33 | +10.7% | COM | 128246105 |
| EDIV | SPDR INDEX SHS FDS | 116,604 | $2,766 | 0.0% | $33.74 | — | S&P EM MKT DIV | 78463X533 |
| — | NEWLINK GENETICS CORP | 75,957 | $2,764 | 0.0% | $37.74 | — | COM | 651511107 |
| — | DISCOVER FINL SVCS | 51,500 | $2,761 | 0.0% | $63.59 | — | Call | 254709108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,105 | $2,758 | 0.0% | $76.61 | +3.1% | COM | 269796108 |
| CW | CURTISS WRIGHT CORP | 40,145 | $2,750 | 0.0% | $66.88 | -3.1% | COM | 231561101 |
| — | BOTTOMLINE TECH DEL INC | 92,214 | $2,742 | 0.0% | $27.36 | — | COM | 101388106 |
| — | CSOP ETF TR | 192,667 | $2,742 | 0.0% | $19.42 | — | FTSE CHINA A50 | 12649L105 |
| — | ACCELERATE DIAGNOSTICS INC | 127,513 | $2,740 | 0.0% | $19.92 | — | COM | 00430H102 |
| — | PHARMERICA CORP | 78,271 | $2,740 | 0.0% | $22.92 | — | COM | 71714F104 |
| MZTI | LANCASTER COLONY CORP | 23,700 | $2,737 | 0.0% | $91.70 | +19.4% | COM | 513847103 |
| PBA | PEMBINA PIPELINE CORP | 125,741 | $2,736 | 0.0% | $21.12 | -33.4% | COM | 706327103 |
| PH | PARKER HANNIFIN CORP | 28,200 | $2,735 | 0.0% | $101.06 | -14.8% | Call | 701094104 |
| REZ | ISHARES TR | 43,076 | $2,733 | 0.0% | $62.04 | — | RESID RL EST CAP | 464288562 |
| — | BLACKSTONE GSO FLTING RTE FU | 184,097 | $2,733 | 0.0% | $16.96 | — | COM | 09256U105 |
| — | VERIFONE SYS INC | 97,495 | $2,732 | 0.0% | $36.79 | — | COM | 92342Y109 |
| LSTR | LANDSTAR SYS INC | 46,535 | $2,729 | 0.0% | $61.58 | — | COM | 515098101 |
| — | VANGUARD NAT RES LLC | 914,962 | $2,727 | 0.0% | $7.53 | — | COM UNIT | 92205F106 |
| AMGN | AMGEN INC | 16,800 | $2,727 | 0.0% | $113.90 | +2.3% | Call | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 100,100 | $2,719 | 0.0% | $34.43 | — | Put | 90130A101 |
| — | ALLEGHANY CORP DEL | 5,685 | $2,717 | 0.0% | $475.67 | — | COM | 017175100 |
| EWG | ISHARES | 103,700 | $2,716 | 0.0% | $27.65 | — | Put | 464286806 |
| ELD | WISDOMTREE TR | 79,115 | $2,712 | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| OII | OCEANEERING INTL INC | 72,186 | $2,709 | 0.0% | $56.99 | -24.9% | COM | 675232102 |
| AGCO | AGCO CORP | 59,681 | $2,709 | 0.0% | $35.15 | +7.5% | COM | 001084102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,496 | $2,708 | 0.0% | $23.90 | +2.5% | COM | 808541106 |
| BOH | BANK HAWAII CORP | 42,918 | $2,700 | 0.0% | $39.68 | +14.6% | COM | 062540109 |
| — | MERRIMACK PHARMACEUTICALS IN | 340,956 | $2,694 | 0.0% | $9.91 | — | COM | 590328100 |
| LGIH | LGI HOMES INC | 110,718 | $2,694 | 0.0% | $17.68 | +65.0% | COM | 50187T106 |
| CF | CF INDS HLDGS INC | 65,900 | $2,689 | 0.0% | $44.20 | -20.0% | Call | 125269100 |
| — | DONNELLEY R R & SONS CO | 181,996 | $2,679 | 0.0% | $16.76 | — | COM | 257867101 |
| AMAT | APPLIED MATLS INC | 143,500 | $2,679 | 0.0% | $19.20 | -19.7% | Call | 038222105 |
| — | BLACKROCK DEFINED OPPRTY CR | 205,662 | $2,678 | 0.0% | $12.89 | — | COM | 09255Q105 |
| — | MTS SYS CORP | 42,239 | $2,678 | 0.0% | $68.62 | — | COM | 553777103 |
| ARLP | ALLIANCE RES PARTNER L P | 198,484 | $2,677 | 0.0% | $34.74 | — | UT LTD PART | 01877R108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 186,617 | $2,673 | 0.0% | $14.84 | +5.0% | COM NEW | 652526203 |
| — | HSN INC | 52,768 | $2,673 | 0.0% | $71.70 | — | COM | 404303109 |
| — | TESLA MTRS INC | 1,350,000 | $2,659 | 0.0% | $1.97 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| BSX | BOSTON SCIENTIFIC CORP | 144,100 | $2,657 | 0.0% | $14.24 | +25.9% | Call | 101137107 |
| GLW | CORNING INC | 145,200 | $2,654 | 0.0% | $15.06 | -8.0% | Put | 219350105 |
| — | NEWCASTLE INVT CORP NEW | 650,000 | $2,652 | 0.0% | $4.46 | — | Call | 65105M603 |
| AZZ | AZZ INC | 47,700 | $2,651 | 0.0% | $44.06 | +10.2% | COM | 002474104 |
| TRMB | TRIMBLE NAVIGATION LTD | 123,429 | $2,648 | 0.0% | $27.19 | -23.6% | COM | 896239100 |
| — | AMERICAN EQTY INVT LIFE HLD | 110,134 | $2,646 | 0.0% | $29.14 | — | COM | 025676206 |
| VOD | VODAFONE GROUP PLC NEW | 82,000 | $2,645 | 0.0% | $34.08 | — | Put | 92857W308 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $2,643 | 0.0% | $20.87 | +8.0% | Put | G0585R106 |
| LOGI | LOGITECH INTL S A | 175,254 | $2,641 | 0.0% | $11.13 | +12.2% | Put | H50430232 |
| MDT | MEDTRONIC PLC | 34,200 | $2,631 | 0.0% | $58.11 | +0.8% | Call | G5960L103 |
| TXN | TEXAS INSTRS INC | 48,000 | $2,630 | 0.0% | $37.21 | +13.6% | Call | 882508104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 170,719 | $2,625 | 0.0% | $13.22 | +8.5% | COM | 01988P108 |
| — | CORNERSTONE ONDEMAND INC | 75,965 | $2,624 | 0.0% | $32.16 | — | COM | 21925Y103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 149,053 | $2,617 | 0.0% | $31.24 | — | COM | 48660Q102 |
| — | NUSTAR GP HOLDINGS LLC | 123,600 | $2,614 | 0.0% | $35.12 | — | Put | 67059L102 |
| MPC | MARATHON PETE CORP | 50,400 | $2,613 | 0.0% | $32.51 | +17.1% | Put | 56585A102 |
| AOM | ISHARES | 76,714 | $2,612 | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| — | GUGGENHEIM STRATEGIC OPP FD | 155,130 | $2,611 | 0.0% | $20.91 | — | COM SBI | 40167F101 |
| — | APACHE CORP | 58,700 | $2,610 | 0.0% | $61.11 | — | Call | 037411105 |
| — | SYNTEL INC | 57,663 | $2,609 | 0.0% | $45.32 | — | COM | 87162H103 |
| — | RACKSPACE HOSTING INC | 103,018 | $2,609 | 0.0% | $44.00 | — | COM | 750086100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,607 | 0.0% | $48.18 | +8.0% | Put | N53745100 |
| RVTY | PERKINELMER INC | 48,637 | $2,606 | 0.0% | $44.51 | +11.0% | COM | 714046109 |
| OLED | UNIVERSAL DISPLAY CORP | 47,803 | $2,602 | 0.0% | $32.87 | +27.0% | COM | 91347P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 61,388 | $2,599 | 0.0% | $48.79 | -3.6% | COM | 70959W103 |
| IOSP | INNOSPEC INC | 47,829 | $2,598 | 0.0% | $45.75 | +5.2% | COM | 45768S105 |
| IPGP | IPG PHOTONICS CORP | 29,062 | $2,591 | 0.0% | $80.25 | +6.8% | COM | 44980X109 |
| TDC | TERADATA CORP DEL | 98,017 | $2,590 | 0.0% | $42.08 | -33.0% | COM | 88076W103 |
| — | NUVEEN SELECT TAX FREE INCM | 177,821 | $2,586 | 0.0% | $14.37 | — | SH BEN INT | 67063X100 |
| MDYG | SPDR SERIES TRUST | 21,940 | $2,584 | 0.0% | $118.58 | — | S&P 400 MDCP GRW | 78464A821 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,570 | $2,581 | 0.0% | $12.32 | -3.8% | COM | 02553E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,016 | $2,577 | 0.0% | $20.71 | — | GUGG BULSH 2022 | 18383M258 |
| BZH | BEAZER HOMES USA INC | 224,341 | $2,577 | 0.0% | $16.02 | -14.5% | COM NEW | 07556Q881 |
| ITUB | ITAU UNIBANCO HLDG SA | 395,100 | $2,572 | 0.0% | $11.26 | — | Call | 465562106 |
| — | MELLANOX TECHNOLOGIES LTD | 61,059 | $2,572 | 0.0% | $38.64 | — | SHS | M51363113 |
| DLR | DIGITAL RLTY TR INC | 34,000 | $2,571 | 0.0% | $44.41 | +13.5% | Call | 253868103 |
| — | LANNET INC | 64,075 | $2,571 | 0.0% | $55.03 | — | COM | 516012101 |
| XHS | SPDR SERIES TRUST | 44,701 | $2,565 | 0.0% | $79.13 | — | HLTH CARE SVCS | 78464A573 |
| — | GRUBHUB INC | 105,599 | $2,555 | 0.0% | $33.61 | — | COM | 400110102 |
| KT | KT CORP | 214,009 | $2,549 | 0.0% | $14.12 | — | SPONSORED ADR | 48268K101 |
| — | POWERSHARES GLOBAL ETF TRUST | 78,835 | $2,545 | 0.0% | $32.88 | — | I-30 LAD TREAS | 73936T524 |
| — | KAYNE ANDERSON ENRGY TTL RT | 300,296 | $2,544 | 0.0% | $27.42 | — | COM | 48660P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,409 | $2,540 | 0.0% | $64.90 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHS DB MULTI SECT COMM | 226,834 | $2,540 | 0.0% | $13.53 | — | DB ENERGY FUND | 73936B101 |
| NHI | NATIONAL HEALTH INVS INC | 41,668 | $2,537 | 0.0% | $69.55 | — | COM | 63633D104 |
| — | MAXIM INTEGRATED PRODS INC | 66,700 | $2,535 | 0.0% | $36.13 | — | Put | 57772K101 |
| RDN | RADIAN GROUP INC | 188,948 | $2,530 | 0.0% | $13.33 | -9.0% | COM | 750236101 |
| — | BABSON CAP PARTN INVS TR | 183,926 | $2,528 | 0.0% | $13.22 | — | SH BEN INT | 05616B100 |
| — | VASCO DATA SEC INTL INC | 151,100 | $2,528 | 0.0% | $24.33 | — | COM | 92230Y104 |
| — | CONSOL ENERGY INC | 319,900 | $2,527 | 0.0% | $7.97 | — | Call | 20854P109 |
| TECK | TECK RESOURCES LTD | 654,466 | $2,527 | 0.0% | $12.11 | -59.1% | CL B | 878742204 |
| MGM | MGM RESORTS INTERNATIONAL | 111,200 | $2,526 | 0.0% | $20.73 | +0.5% | Put | 552953101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,700 | $2,525 | 0.0% | $40.63 | +14.9% | Call | 110122108 |
| DOL | WISDOMTREE TR | 58,425 | $2,522 | 0.0% | $45.23 | — | INTL LRGCAP DV | 97717W794 |
| ATR | APTARGROUP INC | 34,686 | $2,520 | 0.0% | $54.85 | +14.7% | COM | 038336103 |
| — | KCAP FINL INC | 617,475 | $2,513 | 0.0% | $6.69 | — | COM | 48668E101 |
| CMCSA | COMCAST CORP NEW | 44,500 | $2,511 | 0.0% | $22.16 | +7.3% | Call | 20030N101 |
| — | POWERSHARES ACTIVE MNG ETF T | 101,729 | $2,511 | 0.0% | $27.57 | — | S&P500 DWNHDGE | 73935B805 |
| THC | TENET HEALTHCARE CORP | 82,598 | $2,503 | 0.0% | $50.43 | -35.0% | COM NEW | 88033G407 |
| — | SOUFUN HLDGS LTD | 338,700 | $2,503 | 0.0% | $6.82 | — | Call | 836034108 |
| DECK | DECKERS OUTDOOR CORP | 53,000 | $2,502 | 0.0% | $14.52 | -39.0% | Put | 243537107 |
| — | ADVENT CLAY CONV SEC INC FD | 450,519 | $2,500 | 0.0% | $6.27 | — | COM | 007639107 |
| — | SANCHEZ PRODTN PARTNER | 175,242 | $2,492 | 0.0% | $10.88 | — | COM UNIT REPSTG | 79971C201 |
| NEM | NEWMONT MINING CORP | 138,300 | $2,488 | 0.0% | $15.24 | -5.5% | Put | 651639106 |
| — | FLEETMATICS GROUP PLC | 48,877 | $2,483 | 0.0% | $46.19 | — | COM | G35569105 |
| — | POWERSHARES ETF TR II | 86,708 | $2,480 | 0.0% | $30.89 | — | INTL DEV LOWVL | 73937B688 |
| — | SANDERSON FARMS INC | 31,867 | $2,471 | 0.0% | $77.56 | — | COM | 800013104 |
| — | AMERICAN INTL GROUP INC | 103,900 | $2,469 | 0.0% | $24.74 | — | *W EXP 01/19/202 | 026874156 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 325,203 | $2,468 | 0.0% | $8.76 | — | SPONSORED ADR | 86562M209 |
| KXI | ISHARES TR | 26,498 | $2,465 | 0.0% | $90.14 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES ETF TRUST | 71,120 | $2,462 | 0.0% | $34.87 | — | DYN NETWKG PRT | 73935X815 |
| — | IMMUNOGEN INC | 180,782 | $2,453 | 0.0% | $11.44 | — | COM | 45253H101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 297,966 | $2,452 | 0.0% | $14.77 | — | COM SHS | 38147W103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,136 | $2,450 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | BOTTOMLINE TECH DEL INC | 2,177,000 | $2,449 | 0.0% | $1.12 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | PENNTEX MIDSTREAM PARTNERS L | 189,374 | $2,448 | 0.0% | $19.06 | — | COM UNIT LTD | 709311104 |
| — | KAPSTONE PAPER & PACKAGING C | 108,129 | $2,443 | 0.0% | $25.90 | — | COM | 48562P103 |
| — | CLOVIS ONCOLOGY INC | 69,739 | $2,441 | 0.0% | $58.76 | — | COM | 189464100 |
| CSX | CSX CORP | 94,000 | $2,439 | 0.0% | $9.83 | -20.7% | Put | 126408103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 119,906 | $2,436 | 0.0% | $26.29 | — | FST TR GLB FD | 33739H101 |
| — | SUNEDISON INC | 478,100 | $2,434 | 0.0% | $13.23 | — | Put | 86732Y109 |
| IDOG | ALPS ETF TR | 103,627 | $2,433 | 0.0% | $25.96 | — | INTL SEC DV DOG | 00162Q718 |
| FDX | FEDEX CORP | 16,300 | $2,429 | 0.0% | $142.04 | -6.8% | Call | 31428X106 |
| DY | DYCOM INDS INC | 34,687 | $2,427 | 0.0% | $66.04 | +20.3% | COM | 267475101 |
| — | INDIA FD INC | 106,656 | $2,425 | 0.0% | $24.51 | — | COM | 454089103 |
| — | FIESTA RESTAURANT GROUP INC | 72,129 | $2,424 | 0.0% | $56.80 | — | COM | 31660B101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 167,814 | $2,422 | 0.0% | $14.33 | — | COM | 09254X101 |
| KRE | SPDR SERIES TRUST | 57,700 | $2,419 | 0.0% | $41.45 | — | Put | 78464A698 |
| ISCB | ISHARES TR | 18,802 | $2,416 | 0.0% | $140.78 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUVEEN SELECT TAX FREE INCM | 176,571 | $2,415 | 0.0% | $13.63 | — | SH BEN INT | 67063C106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 155,028 | $2,415 | 0.0% | $14.50 | — | SH BEN INT | 09248L106 |
| — | PHI INC | 147,193 | $2,415 | 0.0% | $28.87 | — | COM NON VTG | 69336T205 |
| — | BLACKROCK ENERGY & RES TR | 192,741 | $2,415 | 0.0% | $18.69 | — | COM | 09250U101 |
| VECO | VEECO INSTRS INC DEL | 117,342 | $2,413 | 0.0% | $34.12 | -40.6% | COM | 922417100 |
| — | ISHARES TR | 97,648 | $2,407 | 0.0% | $24.83 | — | IBND DEC19 ETF | 46434VAU4 |
| GRMN | GARMIN LTD | 64,613 | $2,401 | 0.0% | $35.53 | -23.2% | SHS | H2906T109 |
| — | NORTHSTAR REALTY EUROPE CORP | 202,996 | $2,397 | 0.0% | $11.81 | — | COM | 66706L101 |
| — | PUTNAM PREMIER INCOME TR | 483,518 | $2,394 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| CX | CEMEX SAB DE CV | 428,608 | $2,388 | 0.0% | $9.74 | — | SPON ADR NEW | 151290889 |
| XAR | SPDR SERIES TRUST | 45,077 | $2,384 | 0.0% | $63.39 | — | AEROSPACE DEF | 78464A631 |
| MORN | MORNINGSTAR INC | 29,601 | $2,380 | 0.0% | $76.83 | +5.5% | COM | 617700109 |
| SUN | SUNOCO LP | 60,000 | $2,377 | 0.0% | $45.32 | — | Call | 86765K109 |
| LKQ | LKQ CORP | 80,128 | $2,374 | 0.0% | $25.35 | +2.8% | COM | 501889208 |
| WRB | BERKLEY W R CORP | 43,330 | $2,372 | 0.0% | $12.15 | +6.8% | COM | 084423102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 166,089 | $2,370 | 0.0% | $16.70 | — | COM | 67090X107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 288,925 | $2,366 | 0.0% | $15.17 | — | COM | 184691103 |
| — | FOREST CITY ENTERPRISES INC | 107,710 | $2,362 | 0.0% | $21.44 | — | CL A | 345550107 |
| IMAX | IMAX CORP | 66,286 | $2,356 | 0.0% | $31.76 | +18.1% | COM | 45245E109 |
| — | FLY LEASING LTD | 172,413 | $2,353 | 0.0% | $13.54 | — | SPONSORED ADR | 34407D109 |
| — | MARKIT LTD | 77,908 | $2,351 | 0.0% | $27.77 | — | SHS | G58249106 |
| CCK | CROWN HOLDINGS INC | 46,333 | $2,349 | 0.0% | $45.84 | +5.5% | COM | 228368106 |
| — | ABIOMED INC | 26,012 | $2,348 | 0.0% | $76.07 | — | COM | 003654100 |
| WNC | WABASH NATL CORP | 198,349 | $2,346 | 0.0% | $11.01 | -10.7% | COM | 929566107 |
| — | KERYX BIOPHARMACEUTICALS INC | 464,405 | $2,345 | 0.0% | $8.73 | — | COM | 492515101 |
| — | TEKLA LIFE SCIENCES INVS | 99,091 | $2,342 | 0.0% | $25.15 | — | SH BEN INT | 87911K100 |
| — | CHINA UNICOM (HONG KONG) LTD | 193,810 | $2,337 | 0.0% | $13.89 | — | SPONSORED ADR | 16945R104 |
| — | CORESITE RLTY CORP | 41,079 | $2,330 | 0.0% | $41.49 | — | COM | 21870Q105 |
| IEX | IDEX CORP | 30,393 | $2,329 | 0.0% | $65.37 | +3.1% | COM | 45167R104 |
| — | LION BIOTECHNOLOGIES INC | 301,319 | $2,326 | 0.0% | $10.48 | — | COM | 53619R102 |
| — | PUTNAM MASTER INTER INCOME T | 510,866 | $2,325 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| IUSV | ISHARES TR | 18,211 | $2,320 | 0.0% | $134.20 | — | CORE US VAL ETF | 464287663 |
| FTSD | FRANKLIN ETF TR | 23,600 | $2,319 | 0.0% | $98.26 | — | SHORT DUR ETF | 353506108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 164,457 | $2,319 | 0.0% | $13.75 | — | COM | 64124K102 |
| — | HUDSON PAC PPTYS INC | 82,220 | $2,314 | 0.0% | $28.59 | — | COM | 444097109 |
| — | NTT DOCOMO INC | 112,710 | $2,311 | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| — | VIRGIN AMER INC | 64,065 | $2,307 | 0.0% | $34.68 | — | COM VTG | 92765X208 |
| — | NUVEEN NY MUN VALUE FD | 228,827 | $2,297 | 0.0% | $9.78 | — | COM | 67062M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,000 | $2,294 | 0.0% | $24.15 | — | GUGENHIM 2023 | 18383M183 |
| EIDO | ISHARES TR | 109,917 | $2,294 | 0.0% | $27.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | COHEN & STEERS TOTAL RETURN | 181,853 | $2,291 | 0.0% | $13.18 | — | COM | 19247R103 |
| NAVI | NAVIENT CORP | 199,889 | $2,289 | 0.0% | $16.28 | -24.8% | COM | 63938C108 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,312 | $2,287 | 0.0% | $19.01 | — | COM | 948626106 |
| — | EATON VANCE SR FLTNG RTE TR | 183,789 | $2,281 | 0.0% | $13.27 | — | COM | 27828Q105 |
| SCCO | SOUTHERN COPPER CORP | 87,283 | $2,280 | 0.0% | $18.65 | -4.4% | COM | 84265V105 |
| MUSA | MURPHY USA INC | 37,512 | $2,279 | 0.0% | $58.75 | -1.1% | COM | 626755102 |
| BDN | BRANDYWINE RLTY TR | 166,352 | $2,273 | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN SELECT QUALITY MUN FD | 161,493 | $2,269 | 0.0% | $13.96 | — | COM | 670973106 |
| FIVE | FIVE BELOW INC | 70,607 | $2,267 | 0.0% | $37.77 | -15.2% | COM | 33829M101 |
| SLV | ISHARES SILVER TRUST | 171,100 | $2,257 | 0.0% | $14.41 | — | Call | 46428Q109 |
| VLY | VALLEY NATL BANCORP | 229,195 | $2,257 | 0.0% | $9.88 | +5.2% | COM | 919794107 |
| BB | BLACKBERRY LTD | 243,072 | $2,256 | 0.0% | $9.91 | -22.5% | COM | 09228F103 |
| — | CTRIP COM INTL LTD | 48,600 | $2,252 | 0.0% | $52.13 | — | Call | 22943F100 |
| AIVI | WISDOMTREE TR | 59,118 | $2,249 | 0.0% | $43.03 | — | INTL DIV EX FINL | 97717W786 |
| — | SPECTRA ENERGY CORP | 93,900 | $2,248 | 0.0% | $35.84 | — | Call | 847560109 |
| SCHO | SCHWAB STRATEGIC TR | 44,572 | $2,248 | 0.0% | $50.64 | — | SHT TM US TRES | 808524862 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 55,963 | $2,246 | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| NSP | INSPERITY INC | 46,616 | $2,245 | 0.0% | $18.29 | -2.2% | COM | 45778Q107 |
| — | COLFAX CORP | 95,956 | $2,240 | 0.0% | $50.31 | — | COM | 194014106 |
| COF | CAPITAL ONE FINL CORP | 31,000 | $2,238 | 0.0% | $65.39 | -2.4% | Put | 14040H105 |
| DXCM | DEXCOM INC | 27,278 | $2,234 | 0.0% | $15.78 | +31.9% | COM | 252131107 |
| — | AVENUE INCOME CR STRATEGIES | 196,784 | $2,234 | 0.0% | $14.71 | — | COM | 05358E106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 344,372 | $2,232 | 0.0% | $25.83 | — | PARTNERSHIP UN | Y8565J101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 161,603 | $2,228 | 0.0% | $13.60 | — | COM | 67062W103 |
| MTLS | MATERIALISE NV | 315,304 | $2,226 | 0.0% | $9.06 | — | SPONSORED ADS | 57667T100 |
| — | RYDEX ETF TRUST | 19,147 | $2,221 | 0.0% | $110.19 | — | GUG S&P500 EWCON | 78355W874 |
| IMO | IMPERIAL OIL LTD | 68,177 | $2,217 | 0.0% | $34.56 | -25.9% | COM NEW | 453038408 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $2,215 | 0.0% | $24.78 | -13.1% | Call | 112463104 |
| EZA | ISHARES | 47,415 | $2,214 | 0.0% | $61.40 | — | MSCI STH AFR ETF | 464286780 |
| HE | HAWAIIAN ELEC INDUSTRIES | 76,438 | $2,212 | 0.0% | $29.09 | -0.9% | COM | 419870100 |
| DORM | DORMAN PRODUCTS INC | 46,604 | $2,212 | 0.0% | $46.85 | +4.1% | COM | 258278100 |
| — | BOFI HLDG INC | 105,039 | $2,211 | 0.0% | $53.66 | — | COM | 05566U108 |
| — | POWERSHARES ETF TRUST | 210,197 | $2,211 | 0.0% | $10.68 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHS DB US DOLLAR INDEX | 86,200 | $2,211 | 0.0% | $24.62 | — | Put | 73936D107 |
| SGU | STAR GAS PARTNERS L P | 295,891 | $2,201 | 0.0% | $8.44 | -6.8% | UNIT LTD PARTNR | 85512C105 |
| — | ENVIVA PARTNERS LP | 121,236 | $2,200 | 0.0% | $17.61 | — | COM UNIT | 29414J107 |
| OFS | OFS CAP CORP | 191,537 | $2,199 | 0.0% | $11.91 | -8.7% | COM | 67103B100 |
| — | INC RESH HLDGS INC | 45,257 | $2,195 | 0.0% | $48.29 | — | CL A | 45329R109 |
| — | INVESCO MUN TR | 171,697 | $2,193 | 0.0% | $12.58 | — | COM | 46131J103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 95,615 | $2,190 | 0.0% | $22.29 | — | SHS | 33848W106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 54,590 | $2,190 | 0.0% | $39.54 | — | SWITZLND ALPHA | 33737J232 |
| BMI | BADGER METER INC | 37,340 | $2,187 | 0.0% | $24.79 | +9.2% | COM | 056525108 |
| — | NOBLE ENERGY INC | 66,400 | $2,187 | 0.0% | $39.34 | — | Call | 655044105 |
| PTEN | PATTERSON UTI ENERGY INC | 145,000 | $2,187 | 0.0% | $18.32 | -16.0% | Call | 703481101 |
| — | NEWFIELD EXPL CO | 67,081 | $2,184 | 0.0% | $30.69 | — | COM | 651290108 |
| — | ACADEMY FDS TR | 98,444 | $2,182 | 0.0% | $22.16 | — | INNOV IBD50 FD | 004006508 |
| PRLB | PROTO LABS INC | 34,253 | $2,181 | 0.0% | $66.42 | -2.9% | COM | 743713109 |
| — | TECH DATA CORP | 32,836 | $2,180 | 0.0% | $65.99 | — | COM | 878237106 |
| CMRE | COSTAMARE INC | 207,859 | $2,166 | 0.0% | $11.90 | -34.0% | SHS | Y1771G102 |
| — | SEADRILL LIMITED | 638,427 | $2,165 | 0.0% | $6.64 | — | SHS | G7945E105 |
| PUK | PRUDENTIAL PLC | 47,922 | $2,161 | 0.0% | $46.65 | — | ADR | 74435K204 |
| — | WESTERN ASSET GLB PTNRS INCO | 279,498 | $2,161 | 0.0% | $9.65 | — | COM | 95766G108 |
| — | HESS CORP | 44,500 | $2,157 | 0.0% | $63.38 | — | Call | 42809H107 |
| — | CEMPRA INC | 69,208 | $2,155 | 0.0% | $26.47 | — | COM | 15130J109 |
| — | THERAPEUTICSMD INC | 207,423 | $2,150 | 0.0% | $7.85 | — | COM | 88338N107 |
| GNW | GENWORTH FINL INC | 575,803 | $2,147 | 0.0% | $9.28 | -50.1% | COM CL A | 37247D106 |
| — | RANDGOLD RES LTD | 34,644 | $2,146 | 0.0% | $65.13 | — | ADR | 752344309 |
| XSW | SPDR SERIES TRUST | 42,268 | $2,144 | 0.0% | $59.63 | — | COMP SOFTWARE | 78464A599 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190,300 | $2,142 | 0.0% | $22.71 | -40.8% | COM | 01741R102 |
| — | ALCOA INC | 216,800 | $2,140 | 0.0% | $13.16 | — | Call | 013817101 |
| AOK | ISHARES | 67,607 | $2,139 | 0.0% | $31.78 | — | CONSER ALLOC ETF | 464289883 |
| LYG | LLOYDS BANKING GROUP PLC | 490,444 | $2,139 | 0.0% | $4.61 | — | SPONSORED ADR | 539439109 |
| — | LAZARD WORLD DIVID & INCOME | 234,716 | $2,138 | 0.0% | $12.90 | — | COM | 521076109 |
| — | BONANZA CREEK ENERGY INC | 405,500 | $2,137 | 0.0% | $23.87 | — | Call | 097793103 |
| — | CONCHO RES INC | 23,000 | $2,136 | 0.0% | $96.66 | — | Call | 20605P101 |
| EWQ | ISHARES | 88,235 | $2,136 | 0.0% | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| — | S L INDS INC | 66,842 | $2,131 | 0.0% | $37.33 | — | COM | 784413106 |
| — | DIREXION SHS ETF TR | 29,907 | $2,128 | 0.0% | $71.03 | — | ALL CP INSIDER | 25459Y769 |
| — | PRA HEALTH SCIENCES INC | 47,015 | $2,128 | 0.0% | $26.41 | — | COM | 69354M108 |
| — | ORGANOVO HLDGS INC | 853,032 | $2,124 | 0.0% | $3.05 | — | COM | 68620A104 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,100 | $2,123 | 0.0% | $19.01 | — | Put | 948626106 |
| — | SANDISK CORP | 2,050,000 | $2,122 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,248 | $2,121 | 0.0% | $24.43 | — | NY MUNI BD ETF | 73936T458 |
| — | FIRST TR ENERGY INFRASTRCTR | 145,326 | $2,121 | 0.0% | $18.52 | — | COM | 33738C103 |
| SCM | STELLUS CAP INVT CORP | 219,655 | $2,118 | 0.0% | $13.28 | -22.5% | COM | 858568108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 153,262 | $2,117 | 0.0% | $13.69 | — | COM | 01864U106 |
| — | NEVRO CORP | 31,290 | $2,112 | 0.0% | $66.23 | — | COM | 64157F103 |
| — | CENTURY BANCORP INC MASS | 48,517 | $2,109 | 0.0% | $42.97 | — | CL A NON VTG | 156432106 |
| — | ACCELERON PHARMA INC | 43,229 | $2,108 | 0.0% | $29.13 | — | COM | 00434H108 |
| — | CIMAREX ENERGY CO | 23,585 | $2,108 | 0.0% | $111.09 | — | COM | 171798101 |
| MLCO | MELCO CROWN ENTMT LTD | 125,060 | $2,101 | 0.0% | $24.60 | — | ADR | 585464100 |
| — | TORTOISE ENERGY INDEPENDENC | 186,245 | $2,101 | 0.0% | $16.64 | — | COM | 89148K101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 135,073 | $2,099 | 0.0% | $16.57 | — | COM UT BEN INT | 670731108 |
| XRT | SPDR SERIES TRUST | 48,400 | $2,093 | 0.0% | $63.80 | — | Put | 78464A714 |
| — | ALCENTRA CAP CORP | 180,505 | $2,093 | 0.0% | $12.44 | — | COM | 01374T102 |
| — | VIACOM INC NEW | 50,800 | $2,091 | 0.0% | $72.71 | — | Put | 92553P201 |
| PBI | PITNEY BOWES INC | 101,038 | $2,087 | 0.0% | $23.35 | -11.4% | COM | 724479100 |
| VEEV | VEEVA SYS INC | 72,300 | $2,086 | 0.0% | $27.07 | -1.4% | Call | 922475108 |
| CUBE | CUBESMART | 68,097 | $2,085 | 0.0% | $23.82 | — | COM | 229663109 |
| — | HEALTHWAYS INC | 161,639 | $2,080 | 0.0% | $19.15 | — | COM | 422245100 |
| — | CREE INC | 77,687 | $2,072 | 0.0% | $32.22 | — | COM | 225447101 |
| VISN | COMMSCOPE HLDG CO INC | 80,000 | $2,071 | 0.0% | $23.25 | +23.8% | Call | 20337X109 |
| — | AMERICA MOVIL SAB DE CV | 146,991 | $2,067 | 0.0% | $21.78 | — | SPON ADR L SHS | 02364W105 |
| CL | COLGATE PALMOLIVE CO | 31,000 | $2,065 | 0.0% | $52.26 | +0.5% | Call | 194162103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,003 | $2,065 | 0.0% | $52.52 | — | COM | 78377T107 |
| — | AVIVA PLC | 135,619 | $2,063 | 0.0% | $15.11 | — | ADR | 05382A104 |
| — | OUTERWALL INC | 56,376 | $2,060 | 0.0% | $69.60 | — | COM | 690070107 |
| — | ISHARES TR | 84,606 | $2,058 | 0.0% | $24.40 | — | IBND DEC22 ETF | 46434VBA7 |
| BLKB | BLACKBAUD INC | 31,182 | $2,054 | 0.0% | $40.66 | +49.7% | COM | 09227Q100 |
| CVE | CENOVUS ENERGY INC | 162,642 | $2,053 | 0.0% | $13.64 | -9.8% | COM | 15135U109 |
| — | HIBBETT SPORTS INC | 67,871 | $2,052 | 0.0% | $46.32 | — | COM | 428567101 |
| MBI | MBIA INC | 316,300 | $2,050 | 0.0% | $2.97 | -0.4% | Put | 55262C100 |
| VYX | NCR CORP NEW | 83,744 | $2,048 | 0.0% | $17.93 | -11.2% | COM | 62886E108 |
| EIRL | ISHARES TR | 49,287 | $2,048 | 0.0% | $38.32 | — | IRELAND CAPD ETF | 46429B507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,322 | $2,047 | 0.0% | $93.24 | — | LG-TERM COR BD | 92206C813 |
| — | FLIR SYS INC | 72,883 | $2,046 | 0.0% | $32.31 | — | COM | 302445101 |
| GAP | GAP INC DEL | 82,764 | $2,044 | 0.0% | $26.82 | -30.6% | COM | 364760108 |
| BAP | CREDICORP LTD | 20,995 | $2,043 | 0.0% | $106.04 | -21.0% | COM | G2519Y108 |
| — | EATON VANCE MUN BD FD | 157,333 | $2,042 | 0.0% | $12.82 | — | COM | 27827X101 |
| AMBA | AMBARELLA INC | 36,600 | $2,040 | 0.0% | $53.62 | +5.1% | Call | G037AX101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 172,999 | $2,038 | 0.0% | $11.75 | — | SH BEN INT | 46132E103 |
| — | TOWER INTL INC | 71,266 | $2,036 | 0.0% | $25.33 | — | COM | 891826109 |
| ARTNA | ARTESIAN RESOURCES CORP | 73,118 | $2,025 | 0.0% | $15.70 | +22.0% | CL A | 043113208 |
| BNS | BANK N S HALIFAX | 50,000 | $2,022 | 0.0% | $31.67 | -15.1% | Put | 064149107 |
| HUBS | HUBSPOT INC | 35,758 | $2,014 | 0.0% | $49.58 | +6.7% | COM | 443573100 |
| — | LEUCADIA NATL CORP | 115,759 | $2,013 | 0.0% | $21.80 | — | COM | 527288104 |
| — | CONE MIDSTREAM PARTNERS LP | 204,018 | $2,010 | 0.0% | $9.99 | — | COM UNIT REPST | 206812109 |
| STZ | CONSTELLATION BRANDS INC | 14,100 | $2,008 | 0.0% | $87.05 | +36.3% | Put | 21036P108 |
| FLS | FLOWSERVE CORP | 47,728 | $2,008 | 0.0% | $49.52 | -27.2% | COM | 34354P105 |
| NRG | NRG ENERGY INC | 170,400 | $2,006 | 0.0% | $14.59 | -30.5% | Put | 629377508 |
| — | MCDERMOTT INTL INC | 598,547 | $2,005 | 0.0% | $3.23 | — | COM | 580037109 |
| — | WESTERN ASSET INCOME FD | 153,991 | $2,005 | 0.0% | $13.33 | — | COM | 95766T100 |
| — | ENERGY TRANSFER PRTNRS L P | 59,400 | $2,004 | 0.0% | $50.33 | — | Call | 29273R109 |
| — | JACOBS ENGR GROUP INC DEL | 47,688 | $2,000 | 0.0% | $44.40 | — | COM | 469814107 |
| FLRN | SPDR SER TR | 65,640 | $1,997 | 0.0% | $30.44 | — | INV GRD FLT RT | 78468R200 |
| GDOT | GREEN DOT CORP | 121,610 | $1,997 | 0.0% | $18.24 | -6.0% | CL A | 39304D102 |
| — | NUVEEN DIVERSIFIED COMMODTY | 220,601 | $1,989 | 0.0% | $12.32 | — | COM UT BEN INT | 67074P104 |
| MSEX | MIDDLESEX WATER CO | 74,814 | $1,986 | 0.0% | $21.80 | +17.0% | COM | 596680108 |
| BIO | BIO RAD LABS INC | 14,329 | $1,986 | 0.0% | $121.56 | +14.0% | CL A | 090572207 |
| — | CALGON CARBON CORP | 115,129 | $1,986 | 0.0% | $19.84 | — | COM | 129603106 |
| ABT | ABBOTT LABS | 44,200 | $1,985 | 0.0% | $35.41 | +3.2% | Call | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 52,723 | $1,984 | 0.0% | $36.29 | +8.2% | COM | 70432V102 |
| — | EATON VANCE FLTING RATE INC | 156,646 | $1,980 | 0.0% | $13.89 | — | COM | 278279104 |
| NOK | NOKIA CORP | 281,400 | $1,975 | 0.0% | $7.78 | — | Call | 654902204 |
| UEIC | UNIVERSAL ELECTRS INC | 38,436 | $1,974 | 0.0% | $49.89 | -2.8% | COM | 913483103 |
| — | BANK AMER CORP | 1,805 | $1,973 | 0.0% | $1148.78 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TR II | 57,942 | $1,971 | 0.0% | $33.94 | — | S&P400 LOVL PT | 73937B647 |
| MPC | MARATHON PETE CORP | 38,000 | $1,970 | 0.0% | $32.51 | +17.1% | Call | 56585A102 |
| — | CORE LABORATORIES N V | 18,110 | $1,969 | 0.0% | $119.57 | — | COM | N22717107 |
| — | CAMERON INTERNATIONAL CORP | 31,100 | $1,966 | 0.0% | $61.14 | — | Call | 13342B105 |
| — | ALEXION PHARMACEUTICALS INC | 10,300 | $1,965 | 0.0% | $188.23 | — | Call | 015351109 |
| — | THE ADT CORPORATION | 59,527 | $1,963 | 0.0% | $35.43 | — | COM | 00101J106 |
| — | TD AMERITRADE HLDG CORP | 56,551 | $1,963 | 0.0% | $35.30 | — | COM | 87236Y108 |
| IBN | ICICI BK LTD | 250,000 | $1,958 | 0.0% | $9.76 | — | Call | 45104G104 |
| CGNX | COGNEX CORP | 57,936 | $1,957 | 0.0% | $18.53 | -11.2% | COM | 192422103 |
| — | BROOKFIELD GLOBL LISTED INFR | 166,057 | $1,951 | 0.0% | $18.77 | — | COM SHS | 11273Q109 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,661 | $1,949 | 0.0% | $24.16 | — | COM | 35086T109 |
| — | HEALTHSOUTH CORP | 55,893 | $1,946 | 0.0% | $38.68 | — | COM NEW | 421924309 |
| — | ALEXION PHARMACEUTICALS INC | 10,200 | $1,946 | 0.0% | $188.23 | — | Put | 015351109 |
| LITE | LUMENTUM HLDGS INC | 88,361 | $1,945 | 0.0% | $18.69 | -4.8% | COM | 55024U109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,260 | $1,942 | 0.0% | $77.12 | — | EMERG MKT BD ETF | 921946885 |
| — | NATIONAL OILWELL VARCO INC | 58,000 | $1,942 | 0.0% | $55.73 | — | Call | 637071101 |
| — | ISHARES | 77,944 | $1,940 | 0.0% | $30.45 | — | MSCI FRNTR100ETF | 464286145 |
| — | 500 COM LTD | 96,505 | $1,940 | 0.0% | $16.23 | — | SPON ADR REP A | 33829R100 |
| WBS | WEBSTER FINL CORP CONN | 52,132 | $1,939 | 0.0% | $35.74 | +6.0% | COM | 947890109 |
| MELI | MERCADOLIBRE INC | 16,948 | $1,938 | 0.0% | $125.04 | -12.7% | COM | 58733R102 |
| — | POWERSHS DB MULTI SECT COMM | 93,759 | $1,933 | 0.0% | $24.07 | — | PS DB AGRICUL FD | 73936B408 |
| — | GANNETT CO INC | 118,570 | $1,931 | 0.0% | $14.27 | — | COM | 36473H104 |
| NXDT | NEXPOINT CR STRATEGIES FD | 94,343 | $1,929 | 0.0% | $20.45 | — | COM NEW | 65340G205 |
| MA | MASTERCARD INC | 19,800 | $1,928 | 0.0% | $79.19 | +16.4% | Call | 57636Q104 |
| EBAY | EBAY INC | 70,000 | $1,924 | 0.0% | $21.72 | +13.2% | Put | 278642103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,126 | $1,921 | 0.0% | $80.37 | +24.4% | COM | 90400D108 |
| — | BABSON CAP CORPORATE INVS | 111,366 | $1,921 | 0.0% | $15.89 | — | COM | 05617K109 |
| — | AXCELIS TECHNOLOGIES INC | 741,551 | $1,921 | 0.0% | $2.52 | — | COM | 054540109 |
| THO | THOR INDS INC | 34,150 | $1,918 | 0.0% | $45.08 | +0.9% | COM | 885160101 |
| SPEM | SPDR INDEX SHS FDS | 36,827 | $1,918 | 0.0% | $63.30 | — | EMERG MKTS ETF | 78463X509 |
| — | GOLDCORP INC NEW | 165,700 | $1,915 | 0.0% | $18.45 | — | Put | 380956409 |
| MTN | VAIL RESORTS INC | 14,943 | $1,913 | 0.0% | $114.70 | +2.5% | COM | 91879Q109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 143,612 | $1,912 | 0.0% | $11.70 | +5.1% | COM NEW | 528872302 |
| — | BGC PARTNERS INC | 194,652 | $1,909 | 0.0% | $8.98 | — | CL A | 05541T101 |
| — | GOLAR LNG PARTNERS LP | 142,199 | $1,903 | 0.0% | $22.27 | — | COM UNIT LPI | Y2745C102 |
| CASY | CASEYS GEN STORES INC | 15,793 | $1,902 | 0.0% | $100.81 | +5.1% | COM | 147528103 |
| CROX | CROCS INC | 185,518 | $1,900 | 0.0% | $14.20 | -24.2% | COM | 227046109 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1,900 | 0.0% | $36.13 | — | Call | 57772K101 |
| — | NOBLE CORP PLC | 180,067 | $1,900 | 0.0% | $15.24 | — | SHS USD | G65431101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,457 | $1,897 | 0.0% | $95.06 | — | MIDCP 400 VAL | 921932844 |
| HYHG | PROSHARES TR | 30,302 | $1,896 | 0.0% | $72.60 | — | HGH YLD INT RATE | 74348A541 |
| — | DENTSPLY INTL INC NEW | 31,146 | $1,895 | 0.0% | $52.63 | — | COM | 249030107 |
| BBD | BANCO BRADESCO S A | 393,761 | $1,894 | 0.0% | $11.14 | — | SP ADR PFD NEW | 059460303 |
| ALV | AUTOLIV INC | 15,167 | $1,892 | 0.0% | $56.72 | +21.9% | COM | 052800109 |
| — | CUTWATER SELECT INCOME FD | 103,325 | $1,887 | 0.0% | $19.19 | — | COM | 232229104 |
| SCHL | SCHOLASTIC CORP | 48,933 | $1,887 | 0.0% | $31.39 | +4.4% | COM | 807066105 |
| CX | CEMEX SAB DE CV | 338,550 | $1,886 | 0.0% | $9.74 | — | Call | 151290889 |
| — | OPPENHEIMER REV WEIGHTED ETF | 39,189 | $1,885 | 0.0% | $48.10 | — | FINANCIALS SECTO | 68386C807 |
| — | SERVICEMASTER GLOBAL HLDGS I | 48,003 | $1,883 | 0.0% | $38.38 | — | COM | 81761R109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 133,561 | $1,883 | 0.0% | $15.83 | — | COM | 95768B107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,008 | $1,881 | 0.0% | $98.72 | — | MIDCP 400 GRTH | 921932869 |
| BWXT | BWX TECHNOLOGIES INC | 59,101 | $1,879 | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,819 | $1,875 | 0.0% | $26.78 | +25.9% | COM | 874054109 |
| PRA | PROASSURANCE CORP | 38,438 | $1,865 | 0.0% | $45.69 | +12.4% | COM | 74267C106 |
| MRK | MERCK & CO INC NEW | 35,251 | $1,862 | 0.0% | $39.29 | -6.4% | Call | 58933Y105 |
| — | FIRST TR MLP & ENERGY INCOME | 140,685 | $1,860 | 0.0% | $17.94 | — | COM | 33739B104 |
| — | CELGENE CORP | 15,500 | $1,857 | 0.0% | $112.89 | — | Call | 151020104 |
| — | TORTOISE PWR & ENERGY INFRAS | 110,627 | $1,857 | 0.0% | $24.21 | — | COM | 89147X104 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,741 | $1,856 | 0.0% | $19.30 | -4.2% | COM | 130788102 |
| — | POWERSHARES GLOBAL ETF TRUST | 71,584 | $1,855 | 0.0% | $26.12 | — | EX US SML PORT | 73936T771 |
| — | EQUITY COMWLTH | 66,831 | $1,853 | 0.0% | $26.34 | — | COM SH BEN INT | 294628102 |
| — | COHEN & STEERS CLOSED END OP | 168,571 | $1,848 | 0.0% | $12.23 | — | COM | 19248P106 |
| — | CORRECTIONS CORP AMER NEW | 69,701 | $1,847 | 0.0% | $33.94 | — | COM NEW | 22025Y407 |
| ORANY | ORANGE | 110,892 | $1,844 | 0.0% | $16.55 | — | SPONSORED ADR | 684060106 |
| — | DIEBOLD INC | 61,252 | $1,843 | 0.0% | $34.76 | — | COM | 253651103 |
| MFG | MIZUHO FINL GROUP INC | 455,967 | $1,842 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | AMERICAN RAILCAR INDS INC | 39,731 | $1,839 | 0.0% | $47.08 | — | COM | 02916P103 |
| — | BLACKROCK MUNIYIELD INVST FD | 117,469 | $1,838 | 0.0% | $15.27 | — | COM | 09254R104 |
| CALY | CALLAWAY GOLF CO | 194,827 | $1,836 | 0.0% | $8.29 | +14.4% | COM | 131193104 |
| — | DREAMWORKS ANIMATION SKG INC | 71,028 | $1,830 | 0.0% | $22.35 | — | CL A | 26153C103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 125,358 | $1,824 | 0.0% | $14.28 | — | COM | 67066V101 |
| — | AMERICA FIRST MULTIFAMILY IN | 360,175 | $1,823 | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 125,805 | $1,822 | 0.0% | $14.15 | — | COM | 67071L106 |
| HAFC | HANMI FINL CORP | 76,653 | $1,819 | 0.0% | $20.82 | +22.9% | COM NEW | 410495204 |
| — | JUNIPER NETWORKS INC | 65,900 | $1,819 | 0.0% | $24.24 | — | Put | 48203R104 |
| SPIP | SPDR SERIES TRUST | 33,193 | $1,813 | 0.0% | $55.78 | — | BARCLYS TIPS ETF | 78464A656 |
| — | IHS INC | 15,293 | $1,811 | 0.0% | $116.13 | — | CL A | 451734107 |
| — | NABORS INDUSTRIES LTD | 212,826 | $1,811 | 0.0% | $10.85 | — | SHS | G6359F103 |
| ROL | ROLLINS INC | 69,650 | $1,804 | 0.0% | $8.41 | +24.4% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1,802 | 0.0% | $55.79 | +0.7% | Call | 46120E602 |
| MSM | MSC INDL DIRECT INC | 31,989 | $1,801 | 0.0% | $78.86 | -23.3% | CL A | 553530106 |
| EIX | EDISON INTL | 30,400 | $1,800 | 0.0% | $40.54 | +0.5% | Call | 281020107 |
| — | EXTENDED STAY AMER INC | 113,161 | $1,799 | 0.0% | $16.09 | — | UNIT 99/99/9999B | 30224P200 |
| LNWO | SCIENTIFIC GAMES CORP | 200,000 | $1,794 | 0.0% | $10.82 | -10.9% | Put | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 199,800 | $1,792 | 0.0% | $10.82 | -10.9% | Call | 80874P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,228 | $1,790 | 0.0% | $33.22 | -7.5% | COM | 49338L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 287,663 | $1,789 | 0.0% | $6.40 | — | SPONSORED ADR | 606822104 |
| — | UNILEVER N V | 41,200 | $1,785 | 0.0% | $39.27 | — | Call | 904784709 |
| VIRT | VIRTU FINL INC | 78,771 | $1,783 | 0.0% | $22.65 | +1.4% | CL A | 928254101 |
| IXG | ISHARES TR | 33,591 | $1,780 | 0.0% | $56.03 | — | GLOBAL FINLS ETF | 464287333 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 82,000 | $1,779 | 0.0% | $25.89 | — | Put | 573331105 |
| — | CONTINENTAL RESOURCES INC | 77,400 | $1,779 | 0.0% | $38.36 | — | Call | 212015101 |
| — | ACORDA THERAPEUTICS INC | 41,566 | $1,778 | 0.0% | $40.87 | — | COM | 00484M106 |
| — | POWERSHARES ETF TR II | 69,594 | $1,777 | 0.0% | $23.93 | — | EX RTE SEN LOW | 73937B563 |
| — | CYBERARK SOFTWARE LTD | 39,353 | $1,776 | 0.0% | $61.14 | — | SHS | M2682V108 |
| KB | KB FINANCIAL GROUP INC | 63,699 | $1,775 | 0.0% | $32.48 | — | SPONSORED ADR | 48241A105 |
| — | AMERICAN CAP SR FLOATING LTD | 180,553 | $1,775 | 0.0% | $12.18 | — | COM | 02504D108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,907 | $1,773 | 0.0% | $48.70 | -27.7% | ORD SHS | M20598104 |
| — | PINNACLE ENTMT INC | 56,909 | $1,771 | 0.0% | $30.97 | — | COM | 723456109 |
| — | SYNERGY PHARMACEUTICALS DEL | 311,998 | $1,769 | 0.0% | $6.11 | — | COM NEW | 871639308 |
| — | OPPENHEIMER REV WEIGHTED ETF | 64,014 | $1,768 | 0.0% | $27.62 | — | ULTRA DIVID REV | 68386C401 |
| — | MFS INTER INCOME TR | 386,585 | $1,767 | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 124,607 | $1,766 | 0.0% | $14.39 | — | COM | 09253X102 |
| AVT | AVNET INC | 41,211 | $1,765 | 0.0% | $34.13 | +4.8% | COM | 053807103 |
| PSTG | PURE STORAGE INC | 113,354 | $1,765 | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| SCJ | ISHARES | 30,172 | $1,764 | 0.0% | $57.39 | — | MSCI JAPN SMCETF | 464286582 |
| — | BLACKROCK RES & COMM STRAT T | 247,610 | $1,761 | 0.0% | $9.50 | — | SHS | 09257A108 |
| BRX | BRIXMOR PPTY GROUP INC | 68,089 | $1,758 | 0.0% | $25.17 | — | COM | 11120U105 |
| — | PENNEY J C INC | 264,000 | $1,758 | 0.0% | $7.10 | — | Call | 708160106 |
| — | WEB COM GROUP INC | 87,836 | $1,757 | 0.0% | $19.28 | — | COM | 94733A104 |
| GGB | GERDAU S A | 1,462,194 | $1,755 | 0.0% | $2.68 | — | SPON ADR REP PFD | 373737105 |
| — | ACTIVISION BLIZZARD INC | 45,300 | $1,754 | 0.0% | $22.40 | — | Call | 00507V109 |
| — | SAGE THERAPEUTICS INC | 30,074 | $1,753 | 0.0% | $58.10 | — | COM | 78667J108 |
| — | U S G CORP | 72,029 | $1,750 | 0.0% | $27.94 | — | COM NEW | 903293405 |
| — | ROWAN COMPANIES PLC | 103,100 | $1,748 | 0.0% | $19.68 | — | Put | G7665A101 |
| CBT | CABOT CORP | 42,752 | $1,747 | 0.0% | $32.93 | -6.1% | COM | 127055101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 122,614 | $1,745 | 0.0% | $13.57 | — | COM | 67066X107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 235,368 | $1,742 | 0.0% | $10.33 | — | COM | 92912P108 |
| TV | GRUPO TELEVISA SA | 63,900 | $1,739 | 0.0% | $34.15 | — | Call | 40049J206 |
| RL | RALPH LAUREN CORP | 15,600 | $1,739 | 0.0% | $136.83 | -29.4% | Put | 751212101 |
| — | PRINCIPAL REAL ESTATE INCOME | 104,154 | $1,737 | 0.0% | $18.44 | — | SHS BEN INT | 74255X104 |
| ET | ENERGY TRANSFER EQUITY L P | 126,400 | $1,737 | 0.0% | $29.51 | — | Put | 29273V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,946 | $1,736 | 0.0% | $31.44 | +1.9% | COM | 754730109 |
| — | WESTERN ASSET MUN DEF OPP TR | 71,526 | $1,734 | 0.0% | $23.53 | — | COM | 95768A109 |
| EXPO | EXPONENT INC | 34,673 | $1,732 | 0.0% | $17.42 | +29.7% | COM | 30214U102 |
| WAL | WESTERN ALLIANCE BANCORP | 48,277 | $1,731 | 0.0% | $27.81 | +12.6% | COM | 957638109 |
| — | SOLARCITY CORP | 33,900 | $1,730 | 0.0% | $51.87 | — | Call | 83416T100 |
| — | MORGAN STANLEY INDIA INVS FD | 67,920 | $1,730 | 0.0% | $26.88 | — | COM | 61745C105 |
| GLP | GLOBAL PARTNERS LP | 98,457 | $1,730 | 0.0% | $31.43 | — | COM UNITS | 37946R109 |
| — | BANCORPSOUTH INC | 72,052 | $1,729 | 0.0% | $24.35 | — | COM | 059692103 |
| OC | OWENS CORNING NEW | 36,706 | $1,727 | 0.0% | $34.00 | +35.0% | COM | 690742101 |
| — | GASLOG PARTNERS LP | 121,455 | $1,727 | 0.0% | $21.56 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MCDERMOTT INTL INC | 514,600 | $1,724 | 0.0% | $3.23 | — | Put | 580037109 |
| — | LEGACY TEX FINL GROUP INC | 68,867 | $1,723 | 0.0% | $29.46 | — | COM | 52471Y106 |
| SM | SM ENERGY CO | 87,500 | $1,720 | 0.0% | $44.68 | -39.2% | Call | 78454L100 |
| — | VIACOM INC NEW | 39,044 | $1,717 | 0.0% | $61.05 | — | CL A | 92553P102 |
| PLD | PROLOGIS INC | 40,000 | $1,717 | 0.0% | $30.11 | +4.4% | Call | 74340W103 |
| — | CONSTANT CONTACT INC | 58,687 | $1,717 | 0.0% | $29.44 | — | COM | 210313102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,985 | $1,715 | 0.0% | $34.31 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | DDR CORP | 101,784 | $1,714 | 0.0% | $16.90 | — | COM | 23317H102 |
| — | WORKDAY INC | 1,500,000 | $1,713 | 0.0% | $1.14 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MARIN SOFTWARE INC | 478,446 | $1,712 | 0.0% | $8.39 | — | COM | 56804T106 |
| EPC | EDGEWELL PERS CARE CO | 21,811 | $1,710 | 0.0% | $81.20 | -9.0% | COM | 28035Q102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 125,533 | $1,709 | 0.0% | $13.56 | — | COM | 09254C107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,351 | $1,707 | 0.0% | $22.41 | +7.6% | CL A | 099502106 |
| — | GASLOG LTD | 205,570 | $1,706 | 0.0% | $17.00 | — | SHS | G37585109 |
| — | U S SILICA HLDGS INC | 90,952 | $1,704 | 0.0% | $33.31 | — | COM | 90346E103 |
| — | VOCERA COMMUNICATIONS INC | 139,614 | $1,703 | 0.0% | $10.53 | — | COM | 92857F107 |
| RGLD | ROYAL GOLD INC | 46,600 | $1,700 | 0.0% | $64.36 | -35.1% | Put | 780287108 |
| ROYTL | PACIFIC COAST OIL TR | 1,287,146 | $1,699 | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| ENS | ENERSYS | 30,309 | $1,695 | 0.0% | $54.10 | +1.3% | COM | 29275Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 84,743 | $1,693 | 0.0% | $19.04 | — | COM NEW | 03784Y200 |
| — | NUVEEN ENHANCED MUN VALUE FD | 107,672 | $1,692 | 0.0% | $15.27 | — | COM | 67074M101 |
| BRKR | BRUKER CORP | 69,535 | $1,688 | 0.0% | $18.83 | +5.9% | COM | 116794108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 88,420 | $1,684 | 0.0% | $24.68 | — | COM | 55608D101 |
| — | TYCO INTL PLC | 52,700 | $1,681 | 0.0% | $43.70 | — | Call | G91442106 |
| — | MICROSEMI CORP | 51,581 | $1,680 | 0.0% | $31.80 | — | COM | 595137100 |
| — | BROADCOM CORP | 29,000 | $1,677 | 0.0% | $43.33 | — | Call | 111320107 |
| — | JANUS CAP GROUP INC | 119,035 | $1,677 | 0.0% | $15.85 | — | COM | 47102X105 |
| — | CONVERGYS CORP | 67,266 | $1,675 | 0.0% | $21.08 | — | COM | 212485106 |
| NKE | NIKE INC | 26,800 | $1,675 | 0.0% | $50.78 | +11.6% | Call | 654106103 |
| TAC | TRANSALTA CORP | 472,861 | $1,674 | 0.0% | $4.46 | -3.1% | COM | 89346D107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 75,436 | $1,673 | 0.0% | $22.34 | — | SHS | G45667105 |
| OLED | UNIVERSAL DISPLAY CORP | 30,700 | $1,671 | 0.0% | $32.87 | +27.0% | Put | 91347P105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 123,548 | $1,670 | 0.0% | $13.12 | — | COM | 09255E102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,600 | $1,670 | 0.0% | $176.27 | — | Call | 78467X109 |
| XNTK | SPDR SERIES TRUST | 30,870 | $1,669 | 0.0% | $69.64 | — | MORGAN TECH ETF | 78464A102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 39,024 | $1,666 | 0.0% | $42.94 | — | COM | 33736N101 |
| — | FRONTLINE LTD | 555,284 | $1,661 | 0.0% | $2.80 | — | SHS | G3682E127 |
| HUM | HUMANA INC | 9,300 | $1,660 | 0.0% | $132.65 | +21.9% | Call | 444859102 |
| NWSA | NEWS CORP NEW | 124,248 | $1,660 | 0.0% | $13.29 | -6.0% | CL A | 65249B109 |
| HQY | HEALTHEQUITY INC | 66,200 | $1,660 | 0.0% | $26.15 | +17.5% | Put | 42226A107 |
| USPH | U S PHYSICAL THERAPY INC | 30,929 | $1,660 | 0.0% | $49.81 | +0.6% | COM | 90337L108 |
| OGE | OGE ENERGY CORP | 63,095 | $1,659 | 0.0% | $33.73 | -20.4% | COM | 670837103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 119,809 | $1,659 | 0.0% | $13.52 | — | COM | 67062H106 |
| — | NOBLE CORP PLC | 157,200 | $1,658 | 0.0% | $15.24 | — | Put | G65431101 |
| MDXG | MIMEDX GROUP INC | 176,828 | $1,657 | 0.0% | $9.07 | -4.4% | COM | 602496101 |
| RRC | RANGE RES CORP | 67,262 | $1,655 | 0.0% | $60.02 | -50.5% | COM | 75281A109 |
| BIIB | BIOGEN INC | 5,400 | $1,654 | 0.0% | $303.67 | -5.4% | Call | 09062X103 |
| — | VISTA OUTDOOR INC | 37,115 | $1,653 | 0.0% | $43.17 | — | COM | 928377100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 58,931 | $1,652 | 0.0% | $23.93 | — | SH BEN INT NEW | 409735206 |
| SPMB | SPDR SERIES TRUST | 61,469 | $1,649 | 0.0% | $27.14 | — | BRC MTG BCKD BD | 78464A383 |
| TDS | TELEPHONE & DATA SYS INC | 63,597 | $1,646 | 0.0% | $26.97 | +1.2% | COM NEW | 879433829 |
| — | PIMCO NY MUNICIPAL INCOME FD | 138,250 | $1,645 | 0.0% | $11.61 | — | COM | 72200T103 |
| — | SPARK THERAPEUTICS INC | 36,296 | $1,645 | 0.0% | $44.94 | — | COM | 84652J103 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,287 | $1,644 | 0.0% | $111.51 | — | COM | 297425100 |
| — | CATALENT INC | 65,596 | $1,643 | 0.0% | $27.84 | — | COM | 148806102 |
| HEI | HEICO CORP NEW | 30,229 | $1,643 | 0.0% | $27.95 | -6.9% | COM | 422806109 |
| — | STONE HBR EMERG MKTS TL INC | 144,302 | $1,640 | 0.0% | $14.42 | — | COM | 86164W100 |
| PSMT | PRICESMART INC | 19,749 | $1,639 | 0.0% | $78.45 | -2.4% | COM | 741511109 |
| ED | CONSOLIDATED EDISON INC | 25,500 | $1,639 | 0.0% | $42.02 | +6.1% | Call | 209115104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 31,855 | $1,639 | 0.0% | $41.55 | +19.6% | COM | 74112D101 |
| — | LINNCO LLC | 1,601,933 | $1,634 | 0.0% | $10.10 | — | COM SHS LTD INT | 535782106 |
| — | NORTHWEST NAT GAS CO | 32,237 | $1,631 | 0.0% | $49.72 | — | COM | 667655104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,978 | $1,630 | 0.0% | $106.23 | — | VNG RUS2000GRW | 92206C623 |
| MDT | MEDTRONIC PLC | 21,200 | $1,630 | 0.0% | $58.11 | +0.8% | Put | G5960L103 |
| AR | ANTERO RES CORP | 74,737 | $1,629 | 0.0% | $30.60 | -27.3% | COM | 03674X106 |
| — | WESTERN ASSET EMRG MKT INCM | 166,965 | $1,625 | 0.0% | $10.95 | — | COM | 95766E103 |
| BEN | FRANKLIN RES INC | 44,100 | $1,624 | 0.0% | $31.50 | -23.7% | Put | 354613101 |
| IWD | ISHARES TR | 16,600 | $1,624 | 0.0% | $104.25 | — | Call | 464287598 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,642 | $1,624 | 0.0% | $49.30 | -19.8% | COM | 205306103 |
| — | CRH PLC | 56,251 | $1,621 | 0.0% | $27.37 | — | ADR | 12626K203 |
| PFS | PROVIDENT FINL SVCS INC | 80,413 | $1,620 | 0.0% | $10.63 | +20.1% | COM | 74386T105 |
| DAN | DANA HLDG CORP | 117,263 | $1,619 | 0.0% | $16.34 | -21.6% | COM | 235825205 |
| IRM | IRON MTN INC NEW | 59,863 | $1,616 | 0.0% | $20.80 | -20.4% | COM | 46284V101 |
| — | TESCO CORP | 223,114 | $1,616 | 0.0% | $7.26 | — | COM | 88157K101 |
| EPS | WISDOMTREE TR | 23,286 | $1,615 | 0.0% | $71.38 | — | EARNING 500 FD | 97717W588 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 70,968 | $1,615 | 0.0% | $22.52 | — | COM | 67075A106 |
| — | IMPAX LABORATORIES INC | 37,685 | $1,611 | 0.0% | $41.68 | — | COM | 45256B101 |
| — | NEW YORK MTG TR INC | 85,810 | $1,609 | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| — | MONSANTO CO NEW | 16,300 | $1,606 | 0.0% | $113.82 | — | Call | 61166W101 |
| THD | ISHARES | 27,368 | $1,605 | 0.0% | $77.47 | — | MSCI THI CAP ETF | 464286624 |
| AEM | AGNICO EAGLE MINES LTD | 60,889 | $1,600 | 0.0% | $21.47 | +5.7% | COM | 008474108 |
| — | CABOT MICROELECTRONICS CORP | 36,435 | $1,596 | 0.0% | $49.09 | — | COM | 12709P103 |
| ECPG | ENCORE CAP GROUP INC | 54,741 | $1,592 | 0.0% | $41.77 | -17.4% | COM | 292554102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,091 | $1,591 | 0.0% | $17.21 | -18.6% | CL A | 04316A108 |
| — | ELLIE MAE INC | 26,386 | $1,589 | 0.0% | $64.70 | — | COM | 28849P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 138,955 | $1,587 | 0.0% | $11.14 | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TR II | 36,696 | $1,587 | 0.0% | $45.42 | — | S&P SMCP IND P | 73937B878 |
| — | SUN HYDRAULICS CORP | 49,967 | $1,586 | 0.0% | $31.95 | — | COM | 866942105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 113,564 | $1,585 | 0.0% | $13.67 | — | COM | 09254V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $1,584 | 0.0% | $142.45 | -5.8% | Put | 084670702 |
| — | ROYAL BK SCOTLAND GROUP PLC | 62,283 | $1,582 | 0.0% | $25.18 | — | SP ADR PREF S | 780097739 |
| — | HILLENBRAND INC | 53,189 | $1,577 | 0.0% | $31.00 | — | COM | 431571108 |
| RXI | ISHARES TR | 17,692 | $1,575 | 0.0% | $87.25 | — | GLB CNS DISC ETF | 464288745 |
| IVZ | INVESCO LTD | 47,000 | $1,574 | 0.0% | $24.14 | -14.3% | Call | G491BT108 |
| LBRDA | LIBERTY BROADBAND CORP | 30,450 | $1,572 | 0.0% | $46.83 | +6.4% | COM SER A | 530307107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,492 | $1,569 | 0.0% | $37.34 | — | SPONSORED ADR | 358029106 |
| MKSI | MKS INSTRUMENT INC | 43,528 | $1,567 | 0.0% | $31.60 | +2.9% | COM | 55306N104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,034 | $1,567 | 0.0% | $47.76 | +21.0% | COM | 955306105 |
| MGEE | MGE ENERGY INC | 33,738 | $1,566 | 0.0% | $33.41 | +3.4% | COM | 55277P104 |
| — | ATMEL CORP | 181,734 | $1,565 | 0.0% | $8.54 | — | COM | 049513104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,973 | $1,563 | 0.0% | $50.84 | +13.9% | COM | 40171V100 |
| — | LAREDO PETROLEUM INC | 195,500 | $1,562 | 0.0% | $11.51 | — | Call | 516806106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 98,278 | $1,561 | 0.0% | $8.14 | +1.6% | SH BEN INT | 20451Q104 |
| — | INVENSENSE INC | 152,355 | $1,558 | 0.0% | $15.94 | — | COM | 46123D205 |
| — | NAVIOS MARITIME ACQUIS CORP | 517,649 | $1,558 | 0.0% | $3.60 | — | SHS | Y62159101 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,361 | $1,557 | 0.0% | $23.81 | -16.2% | COM | 679580100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,166 | $1,557 | 0.0% | $31.76 | -17.7% | COM UNIT PART IN | 65341B106 |
| — | HANCOCK JOHN INCOME SECS TR | 115,706 | $1,554 | 0.0% | $14.03 | — | COM | 410123103 |
| — | ISHARES TR | 60,664 | $1,551 | 0.0% | $25.56 | — | IBONDS DEC 21 | 46435G789 |
| — | BLACKROCK DEBT STRAT FD INC | 459,652 | $1,549 | 0.0% | $3.67 | — | COM | 09255R103 |
| MC | MOELIS & CO | 52,940 | $1,544 | 0.0% | $14.08 | -6.2% | CL A | 60786M105 |
| BBY | BEST BUY INC | 50,677 | $1,544 | 0.0% | $24.10 | -5.1% | COM | 086516101 |
| — | EATON VANCE ENH EQTY INC FD | 113,063 | $1,542 | 0.0% | $13.55 | — | COM | 278277108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,699 | $1,541 | 0.0% | $43.73 | — | SPONSORED ADR | 715684106 |
| — | RETAIL PPTYS AMER INC | 104,131 | $1,538 | 0.0% | $15.51 | — | CL A | 76131V202 |
| MTG | MGIC INVT CORP WIS | 174,009 | $1,537 | 0.0% | $9.12 | +2.9% | COM | 552848103 |
| EWN | ISHARES | 64,258 | $1,532 | 0.0% | $24.20 | — | MSCI NETHERL ETF | 464286814 |
| — | FIRST TR ISE REVERE NAT GAS | 343,307 | $1,531 | 0.0% | $8.35 | — | COM | 33734J102 |
| WTMF | WISDOMTREE TR | 36,522 | $1,526 | 0.0% | $44.02 | — | FUTRE STRAT FD | 97717W125 |
| NBIS | YANDEX N V | 96,864 | $1,522 | 0.0% | $16.38 | — | SHS CLASS A | N97284108 |
| AMP | AMERIPRISE FINL INC | 14,300 | $1,522 | 0.0% | $99.12 | -9.0% | Call | 03076C106 |
| IRM | IRON MTN INC NEW | 56,300 | $1,521 | 0.0% | $20.80 | -20.4% | Call | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 21,774 | $1,519 | 0.0% | $18.88 | +23.8% | ORD | G0450A105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,089 | $1,518 | 0.0% | $721.65 | +6.1% | COM | G9618E107 |
| — | ISHARES TR | 59,059 | $1,518 | 0.0% | $25.71 | — | IBONDS DEC 22 | 46435G755 |
| — | QEP RES INC | 113,123 | $1,516 | 0.0% | $20.29 | — | COM | 74733V100 |
| PJT | PJT PARTNERS INC | 53,606 | $1,516 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| CFR | CULLEN FROST BANKERS INC | 25,257 | $1,515 | 0.0% | $49.78 | -1.1% | COM | 229899109 |
| — | REAVES UTIL INCOME FD | 58,339 | $1,515 | 0.0% | $32.43 | — | COM SH BEN INT | 756158101 |
| THC | TENET HEALTHCARE CORP | 50,000 | $1,515 | 0.0% | $50.43 | -35.0% | Put | 88033G407 |
| WAFD | WASHINGTON FED INC | 63,473 | $1,513 | 0.0% | $15.50 | +17.6% | COM | 938824109 |
| — | SEARS HLDGS CORP | 73,600 | $1,513 | 0.0% | $27.81 | — | Put | 812350106 |
| EEFT | EURONET WORLDWIDE INC | 20,839 | $1,510 | 0.0% | $70.52 | +8.5% | COM | 298736109 |
| NEU | NEWMARKET CORP | 3,964 | $1,509 | 0.0% | $330.46 | -3.4% | COM | 651587107 |
| — | AVON PRODS INC | 372,100 | $1,507 | 0.0% | $9.39 | — | Call | 054303102 |
| — | WHITING PETE CORP NEW | 159,200 | $1,503 | 0.0% | $26.53 | — | Call | 966387102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 52,104 | $1,503 | 0.0% | $29.39 | — | MID CP GR ALPH | 33737M102 |
| — | FEI CO | 18,830 | $1,503 | 0.0% | $90.35 | — | COM | 30241L109 |
| — | TESARO INC | 28,716 | $1,502 | 0.0% | $50.31 | — | COM | 881569107 |
| — | TRANSMONTAIGNE PARTNERS L P | 56,159 | $1,502 | 0.0% | $28.84 | — | COM UNIT L P | 89376V100 |
| AAXJ | ISHARES TR | 28,091 | $1,500 | 0.0% | $61.88 | — | MSCI AC ASIA ETF | 464288182 |
| — | HARMAN INTL INDS INC | 15,900 | $1,498 | 0.0% | $107.36 | — | Call | 413086109 |
| — | ENERGEN CORP | 36,441 | $1,494 | 0.0% | $56.42 | — | COM | 29265N108 |
| — | TELETECH HOLDINGS INC | 53,539 | $1,494 | 0.0% | $27.85 | — | COM | 879939106 |
| DNL | WISDOMTREE TR | 32,892 | $1,489 | 0.0% | $49.77 | — | GLB US QTLY DIV | 97717W844 |
| MANH | MANHATTAN ASSOCS INC | 22,500 | $1,489 | 0.0% | $45.88 | +55.0% | Put | 562750109 |
| — | ALLIANCE HOLDINGS GP LP | 73,732 | $1,488 | 0.0% | $30.50 | — | COM UNITS LP | 01861G100 |
| — | COVANTA HLDG CORP | 96,062 | $1,488 | 0.0% | $21.90 | — | COM | 22282E102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 71,036 | $1,483 | 0.0% | $16.79 | — | COM | 05614L100 |
| — | HEALTHCARE RLTY TR | 52,327 | $1,482 | 0.0% | $27.05 | — | COM | 421946104 |
| — | RYDEX ETF TRUST | 9,646 | $1,481 | 0.0% | $148.65 | — | GUG S&P500EQWTHC | 78355W841 |
| ICUI | ICU MED INC | 13,128 | $1,480 | 0.0% | $84.73 | +30.4% | COM | 44930G107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 90,485 | $1,479 | 0.0% | $19.49 | — | COM SH BEN INT | 40167M106 |
| — | COBALT INTL ENERGY INC | 273,642 | $1,479 | 0.0% | $8.98 | — | COM | 19075F106 |
| URBN | URBAN OUTFITTERS INC | 65,002 | $1,479 | 0.0% | $36.18 | -28.6% | COM | 917047102 |
| — | NETSUITE INC | 1,500,000 | $1,478 | 0.0% | $0.99 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| SMP | STANDARD MTR PRODS INC | 38,848 | $1,478 | 0.0% | $39.70 | +0.3% | COM | 853666105 |
| AER | AERCAP HOLDINGS NV | 34,236 | $1,477 | 0.0% | $42.92 | -4.0% | SHS | N00985106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,348 | $1,472 | 0.0% | $23.78 | — | GUG BUL 2020 HY | 18383M365 |
| QLYS | QUALYS INC | 44,319 | $1,466 | 0.0% | $38.54 | -8.5% | COM | 74758T303 |
| — | ALPS ETF TR | 121,600 | $1,465 | 0.0% | $14.64 | — | Put | 00162Q866 |
| — | BLACKSTONE GROUP L P | 50,000 | $1,462 | 0.0% | $34.54 | — | Call | 09253U108 |
| DEI | DOUGLAS EMMETT INC | 46,834 | $1,461 | 0.0% | $29.94 | — | COM | 25960P109 |
| — | CURRENCYSHARES EURO TR | 13,718 | $1,460 | 0.0% | $110.87 | — | EURO SHS | 23130C108 |
| — | SHAW COMMUNICATIONS INC | 84,947 | $1,460 | 0.0% | $24.91 | — | CL B CONV | 82028K200 |
| BCRX | BIOCRYST PHARMACEUTICALS | 141,403 | $1,459 | 0.0% | $10.55 | -5.8% | COM | 09058V103 |
| — | EATON VANCE ENHANCED EQ INC | 108,689 | $1,459 | 0.0% | $13.67 | — | COM | 278274105 |
| WWD | WOODWARD INC | 29,309 | $1,456 | 0.0% | $46.40 | -5.0% | COM | 980745103 |
| ENSG | ENSIGN GROUP INC | 64,218 | $1,454 | 0.0% | $19.98 | +1.0% | COM | 29358P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $1,452 | 0.0% | $73.70 | — | Call | 55608B105 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,972 | $1,451 | 0.0% | $20.24 | — | COM | 41013X106 |
| LEN/B | LENNAR CORP | 36,006 | $1,447 | 0.0% | $31.62 | +7.8% | CL B | 526057302 |
| GPRO | GOPRO INC | 80,300 | $1,446 | 0.0% | $40.13 | -42.1% | Put | 38268T103 |
| HTO | SJW CORP | 48,656 | $1,443 | 0.0% | $30.05 | +1.7% | COM | 784305104 |
| — | MARKET VECTORS ETF TR | 78,337 | $1,442 | 0.0% | $22.96 | — | INDONESIA ETF | 57060U753 |
| — | MFS HIGH YIELD MUN TR | 319,256 | $1,440 | 0.0% | $4.41 | — | SH BEN INT | 59318E102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 67,529 | $1,440 | 0.0% | $22.02 | — | COM | 401664107 |
| — | CAPELLA EDUCATION COMPANY | 31,159 | $1,440 | 0.0% | $59.24 | — | COM | 139594105 |
| — | OASIS PETE INC NEW | 195,461 | $1,440 | 0.0% | $15.33 | — | COM | 674215108 |
| — | WEST CORP | 66,671 | $1,439 | 0.0% | $32.88 | — | COM | 952355204 |
| — | ADVAXIS INC | 143,008 | $1,438 | 0.0% | $10.33 | — | COM NEW | 007624208 |
| — | OHA INVT CORP | 378,172 | $1,437 | 0.0% | $4.77 | — | COM | 67091U102 |
| BBY | BEST BUY INC | 47,000 | $1,431 | 0.0% | $24.10 | -5.1% | Call | 086516101 |
| — | MARKET VECTORS ETF TR | 96,615 | $1,430 | 0.0% | $19.19 | — | VIETNAM ETF | 57060U761 |
| — | NATIONAL INSTRS CORP | 49,776 | $1,428 | 0.0% | $29.37 | — | COM | 636518102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 116,191 | $1,427 | 0.0% | $12.06 | — | SH BEN INT | 746922103 |
| WLK | WESTLAKE CHEM CORP | 26,201 | $1,424 | 0.0% | $56.62 | -12.1% | COM | 960413102 |
| — | NUVEEN SELECT MAT MUN FD | 138,939 | $1,423 | 0.0% | $10.66 | — | SH BEN INT | 67061T101 |
| — | SPDR INDEX SHS FDS | 30,690 | $1,421 | 0.0% | $45.90 | — | RUSS NOMURA PR | 78463X830 |
| — | AMERICAN CAP LTD | 103,000 | $1,420 | 0.0% | $14.42 | — | Put | 02503Y103 |
| MCY | MERCURY GENL CORP NEW | 30,475 | $1,419 | 0.0% | $52.94 | -4.3% | COM | 589400100 |
| GIS | GENERAL MLS INC | 24,600 | $1,418 | 0.0% | $35.98 | +12.5% | Put | 370334104 |
| — | BLACKROCK MUNI 2018 TERM TR | 91,399 | $1,417 | 0.0% | $15.88 | — | COM | 09248C106 |
| — | EATON VANCE FLTG RATE INCOM | 99,918 | $1,414 | 0.0% | $16.10 | — | COM SHS BEN INT | 278284104 |
| — | CELESTICA INC | 128,121 | $1,414 | 0.0% | $11.61 | — | SUB VTG SHS | 15101Q108 |
| — | NATUS MEDICAL INC DEL | 29,376 | $1,412 | 0.0% | $44.87 | — | COM | 639050103 |
| — | MANTECH INTL CORP | 46,681 | $1,411 | 0.0% | $30.29 | — | CL A | 564563104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,966 | $1,408 | 0.0% | $35.96 | — | COM | 87157B103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,543 | $1,407 | 0.0% | $18.79 | — | COM CL A | 720190206 |
| — | BLACKROCK STRATEGIC MUN TR | 101,479 | $1,405 | 0.0% | $13.85 | — | COM | 09248T109 |
| — | PIMCO INCOME OPPORTUNITY FD | 66,317 | $1,403 | 0.0% | $23.20 | — | COM | 72202B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,200 | $1,400 | 0.0% | $75.96 | +9.2% | Call | M22465104 |
| ASHR | DBX ETF TR | 50,000 | $1,399 | 0.0% | $32.96 | — | Call | 233051879 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 322,532 | $1,397 | 0.0% | $3.81 | +8.2% | COM | 760416107 |
| PRTA | PROTHENA CORP PLC | 20,403 | $1,390 | 0.0% | $33.94 | +77.7% | SHS | G72800108 |
| — | NEUBERGER BERMAN MLP INCOME | 170,264 | $1,389 | 0.0% | $17.51 | — | COM | 64129H104 |
| IX | ORIX CORP | 19,686 | $1,383 | 0.0% | $64.28 | — | SPONSORED ADR | 686330101 |
| MLKN | MILLER HERMAN INC | 48,036 | $1,379 | 0.0% | $23.94 | +0.1% | COM | 600544100 |
| — | AMERICAN CAP LTD | 100,000 | $1,379 | 0.0% | $14.42 | — | Call | 02503Y103 |
| — | SURGICAL CARE AFFILIATES INC | 34,604 | $1,378 | 0.0% | $33.86 | — | COM | 86881L106 |
| — | ASCENA RETAIL GROUP INC | 139,334 | $1,373 | 0.0% | $13.90 | — | COM | 04351G101 |
| GRMN | GARMIN LTD | 36,900 | $1,372 | 0.0% | $35.53 | -23.2% | Put | H2906T109 |
| GATX | GATX CORP | 32,247 | $1,372 | 0.0% | $44.10 | -19.2% | COM | 361448103 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,725 | $1,372 | 0.0% | $27.62 | — | SH BEN INT | 939653101 |
| — | FIRST TR ISE CHINDIA INDEX F | 48,395 | $1,372 | 0.0% | $29.94 | — | COM | 33733A102 |
| — | ATLANTIC TELE NETWORK INC | 17,511 | $1,369 | 0.0% | $77.92 | — | COM NEW | 049079205 |
| — | ISHARES TR | 54,682 | $1,366 | 0.0% | $24.98 | — | DEC 18 CP TERM | 46434VAA8 |
| — | AKORN INC | 36,528 | $1,363 | 0.0% | $37.47 | — | COM | 009728106 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,813 | $1,362 | 0.0% | $143.75 | — | SHS | M8737E108 |
| — | SPECTRUM PHARMACEUTICALS INC | 225,609 | $1,360 | 0.0% | $6.04 | — | COM | 84763A108 |
| — | JUMEI INTL HLDG LTD | 150,000 | $1,359 | 0.0% | $10.23 | — | Put | 48138L107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 79,134 | $1,354 | 0.0% | $17.10 | — | COM | 09253N104 |
| — | BARCLAYS BK PLC | 67,384 | $1,354 | 0.0% | $22.87 | — | IPATH S&P500 VIX | 06742E711 |
| WCC | WESCO INTL INC | 30,855 | $1,348 | 0.0% | $71.28 | -36.4% | COM | 95082P105 |
| — | RENTECH NITROGEN PARTNERS L | 126,787 | $1,344 | 0.0% | $13.57 | — | COM UNIT | 760113100 |
| — | SPDR INDEX SHS FDS | 87,745 | $1,344 | 0.0% | $16.38 | — | INTL ENRGY ETF | 78463X715 |
| ISTB | ISHARES TR | 13,543 | $1,344 | 0.0% | $99.58 | — | CORE ST USDB ETF | 46432F859 |
| — | LAZARD GLB TTL RET&INCM FD I | 102,669 | $1,343 | 0.0% | $15.60 | — | COM | 52106W103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 84,739 | $1,341 | 0.0% | $15.43 | — | COM | 09254M105 |
| — | WESTERN ASSET GLB HI INCOME | 152,666 | $1,331 | 0.0% | $10.95 | — | COM | 95766B109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,676 | $1,330 | 0.0% | $80.80 | — | VNG RUS2000VAL | 92206C649 |
| — | CBS CORP NEW | 28,200 | $1,329 | 0.0% | $55.34 | — | Put | 124857202 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 96,691 | $1,328 | 0.0% | $13.35 | — | COM | 09254A101 |
| BCPC | BALCHEM CORP | 21,827 | $1,327 | 0.0% | $59.42 | +3.2% | COM | 057665200 |
| CLW | CLEARWATER PAPER CORP | 29,119 | $1,326 | 0.0% | $54.16 | -11.3% | COM | 18538R103 |
| — | CM FIN INC | 131,990 | $1,323 | 0.0% | $11.44 | — | COM | 12574Q103 |
| — | ASPEN TECHNOLOGY INC | 35,044 | $1,323 | 0.0% | $35.75 | — | COM | 045327103 |
| NEOG | NEOGEN CORP | 23,407 | $1,323 | 0.0% | $16.45 | +24.0% | COM | 640491106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 113,856 | $1,320 | 0.0% | $9.71 | -0.4% | COM CL A | 46333X108 |
| — | ELECTRONICS FOR IMAGING INC | 28,220 | $1,319 | 0.0% | $43.19 | — | COM | 286082102 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,608 | $1,317 | 0.0% | $35.71 | +10.7% | COM | 909907107 |
| SPTL | SPDR SERIES TRUST | 18,826 | $1,316 | 0.0% | $73.77 | — | BRCLYS LG TRS ET | 78464A664 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 99,064 | $1,315 | 0.0% | $13.14 | — | COM | 09254G108 |
| FDIS | FIDELITY | 42,749 | $1,312 | 0.0% | $30.50 | — | MSCI CONSM DIS | 316092204 |
| — | IBERIABANK CORP | 23,790 | $1,310 | 0.0% | $65.60 | — | COM | 450828108 |
| — | INFINERA CORPORATION | 72,247 | $1,308 | 0.0% | $18.63 | — | COM | 45667G103 |
| — | FIRST TR ENHANCED EQTY INC F | 99,056 | $1,308 | 0.0% | $14.34 | — | COM | 337318109 |
| NBIS | YANDEX N V | 83,000 | $1,305 | 0.0% | $16.38 | — | Put | N97284108 |
| — | SEMGROUP CORP | 45,147 | $1,302 | 0.0% | $69.80 | — | CL A | 81663A105 |
| — | SPDR SERIES TRUST | 54,731 | $1,301 | 0.0% | $23.49 | — | NUVN BR NY MUNI | 78464A433 |
| CVBF | CVB FINL CORP | 76,669 | $1,298 | 0.0% | $10.38 | +18.4% | COM | 126600105 |
| LEMB | ISHARES | 32,177 | $1,297 | 0.0% | $44.11 | — | EM MKTS CURR ETF | 464286517 |
| — | PINNACLE FINL PARTNERS INC | 25,227 | $1,296 | 0.0% | $46.85 | — | COM | 72346Q104 |
| — | MFS CALIF MUN FD | 109,327 | $1,295 | 0.0% | $11.21 | — | COM | 59318C106 |
| — | INTEROIL CORP | 41,200 | $1,295 | 0.0% | $49.13 | — | Put | 460951106 |
| AN | AUTONATION INC | 21,661 | $1,292 | 0.0% | $61.26 | +1.0% | COM | 05329W102 |
| — | LMP CORPORATE LN FD INC | 130,610 | $1,290 | 0.0% | $11.04 | — | COM | 50208B100 |
| — | ADVISORSHARES TR | 114,737 | $1,290 | 0.0% | $12.42 | — | GARTMAN GLD/EU | 00768Y669 |
| EMIF | ISHARES TR | 47,335 | $1,290 | 0.0% | $31.50 | — | EMGR MKT INF ETF | 464288216 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,724 | $1,289 | 0.0% | $24.84 | — | GUG BUL 2019 HY | 18383M373 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,346 | $1,288 | 0.0% | $10.17 | -1.9% | COM | 921659108 |
| SAN | BANCO SANTANDER SA | 264,000 | $1,286 | 0.0% | $7.30 | — | Call | 05964H105 |
| — | PORTOLA PHARMACEUTICALS INC | 24,983 | $1,286 | 0.0% | $41.57 | — | COM | 737010108 |
| — | INTEROIL CORP | 40,857 | $1,284 | 0.0% | $49.13 | — | COM | 460951106 |
| — | SERVICENOW INC | 1,001,000 | $1,284 | 0.0% | $1.28 | — | NOTE 11/0 | 81762PAB8 |
| PLAB | PHOTRONICS INC | 103,061 | $1,283 | 0.0% | $8.56 | +25.5% | COM | 719405102 |
| GBCI | GLACIER BANCORP INC NEW | 48,294 | $1,281 | 0.0% | $18.78 | +5.2% | COM | 37637Q105 |
| EMHY | ISHARES | 28,441 | $1,281 | 0.0% | $47.79 | — | EM HGHYL BD ETF | 464286285 |
| — | MOMENTA PHARMACEUTICALS INC | 86,222 | $1,280 | 0.0% | $15.36 | — | COM | 60877T100 |
| — | PEOPLES UNITED FINANCIAL INC | 79,200 | $1,279 | 0.0% | $15.66 | — | Call | 712704105 |
| CNS | COHEN & STEERS INC | 41,900 | $1,277 | 0.0% | $20.14 | -7.1% | COM | 19247A100 |
| — | NEUBERGER BERMAN CA INT MUN | 81,030 | $1,277 | 0.0% | $15.97 | — | COM | 64123C101 |
| — | ARRAY BIOPHARMA INC | 302,515 | $1,277 | 0.0% | $4.36 | — | COM | 04269X105 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $1,276 | 0.0% | $113.72 | +16.8% | Call | 22160K105 |
| GERN | GERON CORP | 262,843 | $1,272 | 0.0% | $3.68 | +9.1% | COM | 374163103 |
| — | EGA EMERGING GLOBAL SHS TR | 71,704 | $1,270 | 0.0% | $18.49 | — | EGSHARE EM DOM | 268461621 |
| — | HARRIS & HARRIS GROUP INC | 576,948 | $1,269 | 0.0% | $2.97 | — | COM | 413833104 |
| — | RETROPHIN INC | 65,764 | $1,268 | 0.0% | $19.45 | — | COM | 761299106 |
| — | HEALTHCARE TR AMER INC | 46,946 | $1,266 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| PLCE | CHILDRENS PL INC | 22,921 | $1,265 | 0.0% | $63.61 | -15.4% | COM | 168905107 |
| — | ADVISORSHARES TR | 113,295 | $1,263 | 0.0% | $12.21 | — | GARTMAN GD/YEN | 00768Y685 |
| — | SYKES ENTERPRISES INC | 41,014 | $1,262 | 0.0% | $29.90 | — | COM | 871237103 |
| SBH | SALLY BEAUTY HLDGS INC | 45,183 | $1,260 | 0.0% | $29.71 | -15.5% | COM | 79546E104 |
| FUL | FULLER H B CO | 34,542 | $1,260 | 0.0% | $35.97 | -7.5% | COM | 359694106 |
| PSK | SPDR SERIES TRUST | 28,198 | $1,260 | 0.0% | $43.78 | — | WELLS FG PFD ETF | 78464A292 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27,486 | $1,259 | 0.0% | $51.98 | -12.2% | COM | 808625107 |
| — | WESTERN ASSET MTG DEF OPPTY | 53,458 | $1,259 | 0.0% | $23.87 | — | COM | 95790B109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 81,757 | $1,258 | 0.0% | $15.41 | — | COM | 09247D105 |
| — | OXFORD LANE CAP CORP | 126,215 | $1,257 | 0.0% | $14.78 | — | COM | 691543102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 74,621 | $1,252 | 0.0% | $20.12 | — | COM | 09248D104 |
| CYD | CHINA YUCHAI INTL LTD | 116,310 | $1,252 | 0.0% | $9.62 | -28.2% | COM | G21082105 |
| — | MASONITE INTL CORP NEW | 20,437 | $1,252 | 0.0% | $61.60 | — | COM | 575385109 |
| — | MADISON CVRED CALL & EQ STR | 169,480 | $1,251 | 0.0% | $7.94 | — | COM | 557437100 |
| — | SUNCOKE ENERGY PARTNERS L P | 167,726 | $1,250 | 0.0% | $16.95 | — | COMUNIT REP LT | 86722Y101 |
| — | MANNKIND CORP | 861,738 | $1,250 | 0.0% | $2.88 | — | COM | 56400P201 |
| IEUS | ISHARES TR | 27,600 | $1,250 | 0.0% | $43.10 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NUVEEN SR INCOME FD | 216,509 | $1,249 | 0.0% | $6.54 | — | COM | 67067Y104 |
| — | VOYA GLBL ADV & PREM OPP FD | 119,366 | $1,247 | 0.0% | $11.41 | — | COM | 92912R104 |
| — | PALO ALTO NETWORKS INC | 750,000 | $1,246 | 0.0% | $1.66 | — | NOTE 7/0 | 697435AB1 |
| — | NATIONSTAR MTG HLDGS INC | 93,095 | $1,244 | 0.0% | $23.98 | — | COM | 63861C109 |
| GMED | GLOBUS MED INC | 44,725 | $1,244 | 0.0% | $23.80 | +5.5% | CL A | 379577208 |
| — | TASER INTL INC | 71,563 | $1,237 | 0.0% | $24.65 | — | COM | 87651B104 |
| — | GRAMERCY PPTY TR | 159,965 | $1,236 | 0.0% | $7.73 | — | COM | 385002100 |
| — | CONTINENTAL RESOURCES INC | 53,780 | $1,236 | 0.0% | $38.36 | — | COM | 212015101 |
| — | MIRATI THERAPEUTICS INC | 39,095 | $1,235 | 0.0% | $27.89 | — | COM | 60468T105 |
| — | MATTSON TECHNOLOGY INC | 349,418 | $1,234 | 0.0% | $3.69 | — | COM | 577223100 |
| KRG | KITE RLTY GROUP TR | 47,566 | $1,233 | 0.0% | $27.55 | — | COM NEW | 49803T300 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 107,008 | $1,231 | 0.0% | $11.36 | — | COM | 09250B103 |
| IDGT | ISHARES TR | 33,121 | $1,228 | 0.0% | $36.74 | — | NA TEC MULTM ETF | 464287531 |
| — | APOLLO TACTICAL INCOME FD IN | 88,377 | $1,228 | 0.0% | $15.40 | — | COM | 037638103 |
| KBR | KBR INC | 72,437 | $1,226 | 0.0% | $14.56 | +9.0% | COM | 48242W106 |
| — | POWERSHARES ETF TRUST | 39,941 | $1,226 | 0.0% | $30.80 | — | FINL SECT PORT | 73935X377 |
| — | JOHNSON CTLS INC | 31,000 | $1,224 | 0.0% | $42.41 | — | Put | 478366107 |
| GFI | GOLD FIELDS LTD NEW | 440,994 | $1,222 | 0.0% | $3.37 | — | SPONSORED ADR | 38059T106 |
| OKE | ONEOK INC NEW | 49,500 | $1,221 | 0.0% | $17.34 | -7.9% | Call | 682680103 |
| SLYV | SPDR SERIES TRUST | 13,126 | $1,219 | 0.0% | $104.84 | — | S&P 600 SMCP VAL | 78464A300 |
| ETN | EATON CORP PLC | 23,400 | $1,218 | 0.0% | $47.64 | -9.6% | Call | G29183103 |
| — | JUNIPER NETWORKS INC | 44,100 | $1,217 | 0.0% | $24.24 | — | Call | 48203R104 |
| — | PATTERSON COMPANIES INC | 26,909 | $1,217 | 0.0% | $47.24 | — | COM | 703395103 |
| — | LASALLE HOTEL PPTYS | 48,325 | $1,216 | 0.0% | $39.61 | — | COM SH BEN INT | 517942108 |
| — | NOVADAQ TECHNOLOGIES INC | 95,375 | $1,215 | 0.0% | $16.62 | — | COM | 66987G102 |
| UNF | UNIFIRST CORP MASS | 11,644 | $1,213 | 0.0% | $104.81 | -2.8% | COM | 904708104 |
| — | BLACKROCK FLA MUN 2020 TERM | 81,137 | $1,213 | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| — | SEARS HLDGS CORP | 58,882 | $1,210 | 0.0% | $27.81 | — | COM | 812350106 |
| — | PRIVATEBANCORP INC | 29,385 | $1,206 | 0.0% | $37.92 | — | COM | 742962103 |
| — | ISHARES TR | 48,667 | $1,206 | 0.0% | $24.79 | — | IBND DEC17 ETF | 46434VAR1 |
| — | DEPOMED INC | 66,212 | $1,201 | 0.0% | $19.85 | — | COM | 249908104 |
| ZUMZ | ZUMIEZ INC | 79,329 | $1,199 | 0.0% | $29.77 | -45.6% | COM | 989817101 |
| COF | CAPITAL ONE FINL CORP | 16,600 | $1,198 | 0.0% | $65.39 | -2.4% | Call | 14040H105 |
| — | MARKET VECTORS ETF TR | 27,105 | $1,195 | 0.0% | $44.82 | — | CHINAAMC A S ETF | 57060U597 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 66,840 | $1,194 | 0.0% | $17.46 | — | COM | 670695105 |
| — | SWIFT TRANSN CO | 86,000 | $1,189 | 0.0% | $24.55 | — | Put | 87074U101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 77,404 | $1,188 | 0.0% | $15.58 | — | COM | 09253P109 |
| — | PIMCO INCOME STRATEGY FUND I | 135,186 | $1,186 | 0.0% | $9.81 | — | COM | 72201J104 |
| GEO | GEO GROUP INC NEW | 40,935 | $1,183 | 0.0% | $14.70 | -18.3% | COM | 36162J106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 133,057 | $1,180 | 0.0% | $12.11 | — | SPONS ADR 20 ORD | 780097689 |
| CAG | CONAGRA FOODS INC | 28,000 | $1,180 | 0.0% | $21.09 | +6.4% | Put | 205887102 |
| — | PROSHARES TR | 31,832 | $1,180 | 0.0% | $37.01 | — | HDG FTSE EURO | 74347B615 |
| DGT | SPDR SERIES TRUST | 18,231 | $1,179 | 0.0% | $69.40 | — | GLB DOW ETF | 78464A706 |
| — | SOUTHWESTERN ENERGY CO | 165,654 | $1,178 | 0.0% | $22.66 | — | Call | 845467109 |
| EGP | EASTGROUP PPTY INC | 21,150 | $1,177 | 0.0% | $62.70 | — | COM | 277276101 |
| — | SPDR INDEX SHS FDS | 24,334 | $1,177 | 0.0% | $50.83 | — | EUR STOXX SMCP | 78463X392 |
| — | PROOFPOINT INC | 18,102 | $1,177 | 0.0% | $50.78 | — | COM | 743424103 |
| AKBA | AKEBIA THERAPEUTICS INC | 91,031 | $1,176 | 0.0% | $9.97 | +2.4% | COM | 00972D105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 65,424 | $1,176 | 0.0% | $21.92 | — | EMERG MKT ALPH | 33737J182 |
| — | TRINA SOLAR LIMITED | 106,647 | $1,175 | 0.0% | $9.55 | — | SPON ADR | 89628E104 |
| — | GNC HLDGS INC | 37,800 | $1,173 | 0.0% | $33.61 | — | Put | 36191G107 |
| — | BROOKFIELD TOTAL RETURN FD I | 53,377 | $1,171 | 0.0% | $22.53 | — | COM | 11283U108 |
| — | EATON VANCE TAX-ADV BD & OPT | 93,144 | $1,171 | 0.0% | $12.70 | — | COM SH BEN INT | 27829M103 |
| — | DELTA NAT GAS INC | 55,763 | $1,170 | 0.0% | $21.22 | — | COM | 247748106 |
| AVAV | AEROVIRONMENT INC | 39,609 | $1,168 | 0.0% | $26.57 | -7.7% | COM | 008073108 |
| — | WESTERN REFNG LOGISTICS LP | 47,600 | $1,168 | 0.0% | $24.91 | — | Put | 95931Q205 |
| — | ALLIANCE HOLDINGS GP LP | 57,900 | $1,168 | 0.0% | $30.50 | — | Put | 01861G100 |
| — | SPIRIT AIRLS INC | 29,278 | $1,167 | 0.0% | $75.57 | — | COM | 848577102 |
| VIAV | VIAVI SOLUTIONS INC | 191,516 | $1,166 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | KEYW HLDG CORP | 193,291 | $1,164 | 0.0% | $8.54 | — | COM | 493723100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,672 | $1,162 | 0.0% | $82.57 | -9.2% | CL A | 989207105 |
| HUN | HUNTSMAN CORP | 102,000 | $1,160 | 0.0% | $23.60 | -49.8% | Call | 447011107 |
| MYGN | MYRIAD GENETICS INC | 26,713 | $1,153 | 0.0% | $34.74 | +21.6% | COM | 62855J104 |
| — | ENERPLUS CORP | 336,888 | $1,153 | 0.0% | $9.60 | — | COM | 292766102 |
| — | LEXINGTON REALTY TRUST | 144,123 | $1,152 | 0.0% | $10.73 | — | COM | 529043101 |
| — | NUVEEN SELECT TAX FREE INCM | 80,546 | $1,151 | 0.0% | $14.24 | — | SH BEN INT | 67062F100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 204,851 | $1,151 | 0.0% | $6.03 | — | COM UNIT | 09625U109 |
| PAAS | PAN AMERICAN SILVER CORP | 176,613 | $1,148 | 0.0% | $9.51 | -24.4% | COM | 697900108 |
| SAM | BOSTON BEER INC | 5,658 | $1,142 | 0.0% | $260.79 | -15.9% | CL A | 100557107 |
| RYN | RAYONIER INC | 51,403 | $1,141 | 0.0% | $27.43 | — | COM | 754907103 |
| — | CATCHMARK TIMBER TR INC | 100,876 | $1,141 | 0.0% | $11.31 | — | CL A | 14912Y202 |
| — | E TRADE FINANCIAL CORP | 38,500 | $1,141 | 0.0% | $28.58 | — | Put | 269246401 |
| XLY | SELECT SECTOR SPDR TR | 14,600 | $1,141 | 0.0% | $73.90 | — | Call | 81369Y407 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,387 | $1,140 | 0.0% | $40.98 | +10.3% | COM | 198516106 |
| — | POST PPTYS INC | 19,244 | $1,139 | 0.0% | $57.67 | — | COM | 737464107 |
| — | FERRARI N V | 23,676 | $1,137 | 0.0% | $48.02 | — | COM | N3167J106 |
| BOX | BOX INC | 81,312 | $1,135 | 0.0% | $15.87 | -17.3% | CL A | 10316T104 |
| SNN | SMITH & NEPHEW PLC | 31,841 | $1,134 | 0.0% | $36.47 | — | SPDN ADR NEW | 83175M205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 80,241 | $1,133 | 0.0% | $20.02 | — | SHS | G8766E109 |
| DECK | DECKERS OUTDOOR CORP | 23,973 | $1,132 | 0.0% | $14.52 | -39.0% | COM | 243537107 |
| — | ADVISORSHARES TR | 104,841 | $1,128 | 0.0% | $11.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | TREEHOUSE FOODS INC | 14,365 | $1,128 | 0.0% | $84.47 | — | COM | 89469A104 |
| PPG | PPG INDS INC | 11,400 | $1,127 | 0.0% | $89.58 | -6.2% | Call | 693506107 |
| — | MARKET VECTORS ETF TR | 17,208 | $1,124 | 0.0% | $65.77 | — | PHARMACEUTICAL | 57060U217 |
| — | NUVASIVE INC | 20,760 | $1,124 | 0.0% | $47.04 | — | COM | 670704105 |
| HIW | HIGHWOODS PPTYS INC | 25,720 | $1,122 | 0.0% | $43.52 | — | COM | 431284108 |
| RBC | RBC BEARINGS INC | 17,374 | $1,122 | 0.0% | $60.69 | +10.0% | COM | 75524B104 |
| — | NQ MOBILE INC | 308,200 | $1,122 | 0.0% | $3.91 | — | Call | 64118U108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,189 | $1,121 | 0.0% | $24.15 | +7.5% | Put | 28176E108 |
| — | CATALYST BIOSCIENCES INC | 358,090 | $1,121 | 0.0% | $3.13 | — | COM | 14888D109 |
| GNR | SPDR INDEX SHS FDS | 34,922 | $1,121 | 0.0% | $43.07 | — | GLB NAT RESRCE | 78463X541 |
| — | WAGEWORKS INC | 24,697 | $1,120 | 0.0% | $45.39 | — | COM | 930427109 |
| — | MOBILE MINI INC | 35,964 | $1,120 | 0.0% | $40.75 | — | COM | 60740F105 |
| — | CLIFFS NAT RES INC | 707,000 | $1,117 | 0.0% | $6.34 | — | Call | 18683K101 |
| PEB | PEBBLEBROOK HOTEL TR | 39,820 | $1,116 | 0.0% | $43.82 | — | COM | 70509V100 |
| — | AIR METHODS CORP | 26,564 | $1,113 | 0.0% | $43.27 | — | COM PAR $.06 | 009128307 |
| — | WELLS FARGO GLOBAL DIVIDEND | 187,871 | $1,112 | 0.0% | $7.11 | — | COM | 94987C103 |
| EPOL | ISHARES TR | 61,505 | $1,112 | 0.0% | $22.79 | — | MSCI POL CAP ETF | 46429B606 |
| — | ITT CORP NEW | 30,560 | $1,110 | 0.0% | $40.04 | — | COM NEW | 450911201 |
| — | TASER INTL INC | 64,100 | $1,108 | 0.0% | $24.65 | — | Put | 87651B104 |
| — | GREAT PLAINS ENERGY INC | 40,530 | $1,107 | 0.0% | $28.18 | — | COM | 391164100 |
| — | BABSON CAP GLB SHT DURHGH YL | 67,128 | $1,107 | 0.0% | $18.31 | — | COM | 05617T100 |
| — | BLACKROCK MUNIC INCM INVST T | 75,798 | $1,107 | 0.0% | $13.67 | — | SH BEN INT | 09248H105 |
| SSYS | STRATASYS LTD | 47,110 | $1,106 | 0.0% | $85.08 | -69.1% | SHS | M85548101 |
| — | SPX FLOW INC | 39,565 | $1,105 | 0.0% | $34.42 | — | COM | 78469X107 |
| — | STARWOOD WAYPOINT RESIDENTL | 48,770 | $1,104 | 0.0% | $24.84 | — | COM SHS | 85571W109 |
| — | TELEFONICA BRASIL SA | 122,100 | $1,103 | 0.0% | $12.99 | — | Call | 87936R106 |
| — | NEW RELIC INC | 30,200 | $1,100 | 0.0% | $35.79 | — | Call | 64829B100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 69,097 | $1,092 | 0.0% | $17.57 | — | COM | 95790C107 |
| — | GENOMIC HEALTH INC | 31,000 | $1,091 | 0.0% | $32.91 | — | COM | 37244C101 |
| — | CNOOC LTD | 10,450 | $1,091 | 0.0% | $135.33 | — | SPONSORED ADR | 126132109 |
| CAR | AVIS BUDGET GROUP | 30,000 | $1,089 | 0.0% | $53.47 | -25.2% | Call | 053774105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 76,459 | $1,088 | 0.0% | $19.50 | — | UNIT BEN INT | 46428R107 |
| KBH | KB HOME | 88,209 | $1,088 | 0.0% | $12.91 | -7.5% | COM | 48666K109 |
| — | COMMUNICATIONS SALES&LEAS IN | 58,149 | $1,087 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | INFOBLOX INC | 59,049 | $1,086 | 0.0% | $20.11 | — | COM | 45672H104 |
| PRGO | PERRIGO CO PLC | 7,500 | $1,085 | 0.0% | $157.69 | -2.5% | Call | G97822103 |
| VISN | COMMSCOPE HLDG CO INC | 41,857 | $1,084 | 0.0% | $23.25 | +23.8% | COM | 20337X109 |
| SIL | GLOBAL X FDS | 58,575 | $1,084 | 0.0% | $18.51 | — | GLOBAL X SILVER | 37954Y848 |
| CIG | COMPANHIA ENERGETICA DE MINA | 721,122 | $1,082 | 0.0% | $3.90 | — | SP ADR N-V PFD | 204409601 |
| — | SPDR INDEX SHS FDS | 21,460 | $1,081 | 0.0% | $50.25 | — | INTL HLTH ETF | 78463X681 |
| — | EATON VANCE MUNI INCOME TRUS | 78,563 | $1,079 | 0.0% | $13.28 | — | SH BEN INT | 27826U108 |
| — | FINISH LINE INC | 59,700 | $1,079 | 0.0% | $24.35 | — | Call | 317923100 |
| OTTR | OTTER TAIL CORP | 40,427 | $1,077 | 0.0% | $20.60 | -3.7% | COM | 689648103 |
| ARMK | ARAMARK | 33,343 | $1,076 | 0.0% | $20.04 | +0.7% | COM | 03852U106 |
| BYD | BOYD GAMING CORP | 54,077 | $1,075 | 0.0% | $16.16 | +11.5% | COM | 103304101 |
| HD | HOME DEPOT INC | 8,100 | $1,071 | 0.0% | $81.86 | +22.1% | Call | 437076102 |
| — | CHEETAH MOBILE INC | 66,749 | $1,069 | 0.0% | $19.36 | — | ADR | 163075104 |
| — | PREFERRED APT CMNTYS INC | 81,631 | $1,068 | 0.0% | $10.81 | — | COM | 74039L103 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $1,064 | 0.0% | $72.24 | +9.0% | Call | 824348106 |
| RELX | RELX PLC | 59,387 | $1,059 | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,491 | $1,058 | 0.0% | $76.92 | — | AUSTRALIAN DOL | 23129U101 |
| — | SMITH & WESSON HLDG CORP | 48,036 | $1,056 | 0.0% | $11.32 | — | COM | 831756101 |
| — | POWERSHARES ETF TRUST | 44,357 | $1,056 | 0.0% | $23.01 | — | DYN BLDG CNSTR | 73935X666 |
| MEI | METHODE ELECTRS INC | 33,184 | $1,056 | 0.0% | $35.85 | -23.4% | COM | 591520200 |
| — | AEGION CORP | 54,450 | $1,052 | 0.0% | $18.61 | — | COM | 00770F104 |
| — | CONSOLIDATED COMM HLDGS INC | 50,222 | $1,052 | 0.0% | $25.99 | — | COM | 209034107 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,133 | $1,052 | 0.0% | $29.20 | — | SH BEN INT | 22002T108 |
| — | SUPERIOR ENERGY SVCS INC | 77,904 | $1,050 | 0.0% | $18.61 | — | COM | 868157108 |
| GIS | GENERAL MLS INC | 18,200 | $1,049 | 0.0% | $35.98 | +12.5% | Call | 370334104 |
| PRK | PARK NATL CORP | 11,580 | $1,047 | 0.0% | $83.02 | +12.4% | COM | 700658107 |
| GLNG | GOLAR LNG LTD BERMUDA | 66,197 | $1,045 | 0.0% | $38.25 | -43.4% | SHS | G9456A100 |
| WABC | WESTAMERICA BANCORPORATION | 22,344 | $1,044 | 0.0% | $32.15 | +4.7% | COM | 957090103 |
| — | CARRIZO OIL & GAS INC | 35,260 | $1,043 | 0.0% | $39.42 | — | COM | 144577103 |
| — | OMNIVISION TECHNOLOGIES INC | 35,915 | $1,042 | 0.0% | $26.16 | — | COM | 682128103 |
| MXI | ISHARES TR | 23,077 | $1,039 | 0.0% | $55.95 | — | GLOBAL MATER ETF | 464288695 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,000 | $1,039 | 0.0% | $73.52 | — | Call | 85590A401 |
| RHI | ROBERT HALF INTL INC | 22,000 | $1,037 | 0.0% | $52.83 | -4.5% | Call | 770323103 |
| — | JUST ENERGY GROUP INC | 145,682 | $1,037 | 0.0% | $5.28 | — | COM | 48213W101 |
| — | POWERSHARES ETF TRUST | 14,152 | $1,036 | 0.0% | $74.41 | — | DYNAMIC MKT PT | 73935X104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 71,427 | $1,033 | 0.0% | $16.10 | — | COM | 47804L102 |
| VTEB | VANGUARD MUN BD FD INC | 20,250 | $1,033 | 0.0% | $51.01 | — | TAX-EXEMPT BD | 922907746 |
| — | CHENIERE ENERGY PTNRS LP HLD | 59,280 | $1,031 | 0.0% | $20.15 | — | COM REP LLC IN | 16411W108 |
| EME | EMCOR GROUP INC | 21,465 | $1,031 | 0.0% | $45.30 | +1.5% | COM | 29084Q100 |
| — | NUVEEN REAL ESTATE INCOME FD | 96,972 | $1,030 | 0.0% | $11.30 | — | COM | 67071B108 |
| — | WISDOMTREE TR | 60,814 | $1,030 | 0.0% | $17.48 | — | AUST NEW ZEAL DB | 97717W216 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 131,064 | $1,029 | 0.0% | $8.69 | -1.0% | COM | 45665G303 |
| — | INOVIO PHARMACEUTICALS INC | 152,743 | $1,026 | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,100 | $1,026 | 0.0% | $49.14 | +16.3% | Put | 192446102 |
| KGC | KINROSS GOLD CORP | 562,300 | $1,023 | 0.0% | $2.10 | -5.8% | Call | 496902404 |
| — | LA JOLLA PHARMACEUTICAL CO | 37,887 | $1,023 | 0.0% | $26.02 | — | COM PAR $.0001 2 | 503459604 |
| — | CAMPUS CREST CMNTYS INC | 150,065 | $1,021 | 0.0% | $6.85 | — | COM | 13466Y105 |
| NGD | NEW GOLD INC CDA | 440,130 | $1,021 | 0.0% | $3.49 | -29.1% | COM | 644535106 |
| VNET | 21VIANET GROUP INC | 48,281 | $1,021 | 0.0% | $20.60 | — | SPONSORED ADR | 90138A103 |
| IPAC | ISHARES TR | 21,254 | $1,014 | 0.0% | $45.34 | — | CORE MSCI PAC | 46434V696 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 71,463 | $1,012 | 0.0% | $13.44 | — | COM SH BEN INT | 67070Y109 |
| — | CINCINNATI BELL INC NEW | 280,881 | $1,011 | 0.0% | $3.19 | — | COM | 171871106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 36,825 | $1,011 | 0.0% | $27.72 | — | ASIA EX JAPAN | 33737J109 |
| KEX | KIRBY CORP | 19,229 | $1,011 | 0.0% | $99.06 | -37.5% | COM | 497266106 |
| MDYV | SPDR SERIES TRUST | 13,242 | $1,006 | 0.0% | $85.75 | — | S&P 400 MDCP VAL | 78464A839 |
| KAI | KADANT INC | 24,773 | $1,006 | 0.0% | $38.61 | -1.9% | COM | 48282T104 |
| — | ANGLOGOLD ASHANTI LTD | 141,622 | $1,006 | 0.0% | $8.55 | — | SPONSORED ADR | 035128206 |
| GEF | GREIF INC | 32,623 | $1,005 | 0.0% | $25.13 | -9.3% | CL A | 397624107 |
| AL | AIR LEASE CORP | 30,013 | $1,004 | 0.0% | $30.73 | -7.6% | CL A | 00912X302 |
| — | HUANENG PWR INTL INC | 29,137 | $999 | 0.0% | $54.17 | — | SPON ADR H SHS | 443304100 |
| — | PUTNAM MANAGED MUN INCOM TR | 135,791 | $999 | 0.0% | $7.30 | — | COM | 746823103 |
| — | WESTERN ASSET MUN HI INCM FD | 127,745 | $997 | 0.0% | $7.70 | — | COM | 95766N103 |
| — | DIPLOMAT PHARMACY INC | 29,123 | $996 | 0.0% | $35.62 | — | COM | 25456K101 |
| — | TORTOISE PIPELINE & ENERGY F | 68,637 | $996 | 0.0% | $30.74 | — | COM | 89148H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,800 | $995 | 0.0% | $25.54 | +27.0% | Call | 803607100 |
| — | COLUMBIA PPTY TR INC | 42,249 | $993 | 0.0% | $26.75 | — | COM NEW | 198287203 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,707 | $992 | 0.0% | $34.95 | — | COM | 36467J108 |
| — | CAMERON INTERNATIONAL CORP | 15,700 | $992 | 0.0% | $61.14 | — | Put | 13342B105 |
| — | INVESCO TR INVT GRADE NY MUN | 67,747 | $990 | 0.0% | $13.85 | — | COM | 46131T101 |
| — | EXPRESS SCRIPTS HLDG CO | 11,311 | $989 | 0.0% | $84.75 | — | Put | 30219G108 |
| MUR | MURPHY OIL CORP | 43,976 | $987 | 0.0% | $31.80 | -42.2% | COM | 626717102 |
| — | ISHARES TR | 26,252 | $987 | 0.0% | $36.62 | — | EUR DEV RE ETF | 464288471 |
| DEW | WISDOMTREE TR | 25,049 | $987 | 0.0% | $43.91 | — | GLB HIGH DIV FD | 97717W877 |
| RGEN | REPLIGEN CORP | 34,889 | $987 | 0.0% | $28.31 | +1.9% | COM | 759916109 |
| — | POWERSHARES ETF TR II | 48,498 | $984 | 0.0% | $25.61 | — | EM MRK LOW VOL | 73937B662 |
| — | SELECT INCOME REIT | 49,557 | $982 | 0.0% | $21.96 | — | COM SH BEN INT | 81618T100 |
| — | ZAFGEN INC | 155,430 | $978 | 0.0% | $8.16 | — | COM | 98885E103 |
| — | BANCOLOMBIA S A | 36,558 | $978 | 0.0% | $47.85 | — | SPON ADR PREF | 05968L102 |
| — | AMARIN CORP PLC | 516,758 | $977 | 0.0% | $1.34 | — | SPONS ADR NEW | 023111206 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $977 | 0.0% | $426.51 | +26.3% | Put | 75886F107 |
| DIM | WISDOMTREE TR | 17,531 | $973 | 0.0% | $56.04 | — | INTL MIDCAP DV | 97717W778 |
| POWI | POWER INTEGRATIONS INC | 20,028 | $973 | 0.0% | $22.68 | -2.7% | COM | 739276103 |
| — | EQUITY COMWLTH | 37,980 | $972 | 0.0% | $25.54 | — | CUM PFD E 7.25% | 294628409 |
| — | MARKET VECTORS ETF TR | 39,517 | $970 | 0.0% | $24.45 | — | PRE-RF MUN ETF | 57060U738 |
| — | WESTERN ASSET VAR RT STRG FD | 61,194 | $969 | 0.0% | $16.65 | — | COM | 957667108 |
| — | POWERSHARES INDIA ETF TR | 49,564 | $967 | 0.0% | $21.33 | — | INDIA PORT | 73935L100 |
| — | U S SILICA HLDGS INC | 51,500 | $965 | 0.0% | $33.31 | — | Call | 90346E103 |
| — | RYDEX ETF TRUST | 11,605 | $963 | 0.0% | $89.40 | — | GUG S&P500 EQ WT | 78355W833 |
| EZPW | EZCORP INC | 192,989 | $963 | 0.0% | $8.01 | -26.2% | CL A NON VTG | 302301106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,154 | $958 | 0.0% | $49.17 | — | SH BEN INT | 91359E105 |
| — | AVANGRID INC | 24,943 | $958 | 0.0% | $38.41 | — | COM | 05351W103 |
| KW | KENNEDY-WILSON HLDGS INC | 39,832 | $958 | 0.0% | $25.70 | -4.3% | COM | 489398107 |
| — | CABELAS INC | 20,487 | $958 | 0.0% | $52.33 | — | COM | 126804301 |
| SCHB | SCHWAB STRATEGIC TR | 19,516 | $957 | 0.0% | $48.72 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 24,139 | $957 | 0.0% | $38.64 | — | US REIT ETF | 808524847 |
| ESRT | EMPIRE ST RLTY TR INC | 52,777 | $954 | 0.0% | $17.61 | — | CL A | 292104106 |
| — | MACQUARIE FT TR GB INF UT DI | 82,008 | $953 | 0.0% | $15.60 | — | COM | 55607W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,773 | $952 | 0.0% | $25.09 | -7.9% | COM | 01973R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,900 | $952 | 0.0% | $25.33 | +10.1% | Put | 808513105 |
| — | DIVERSIFIED REAL ASSET INC F | 61,300 | $951 | 0.0% | $17.59 | — | COM SHS | 25533B108 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,991 | $949 | 0.0% | $16.63 | — | COM | 76131N101 |
| IDCC | INTERDIGITAL INC | 19,237 | $943 | 0.0% | $48.18 | +5.4% | COM | 45867G101 |
| BURL | BURLINGTON STORES INC | 21,944 | $942 | 0.0% | $52.09 | -11.1% | COM | 122017106 |
| — | MONMOUTH REAL ESTATE INVT CO | 89,940 | $941 | 0.0% | $11.08 | — | CL A | 609720107 |
| PLNT | PLANET FITNESS INC | 60,132 | $940 | 0.0% | $16.22 | -1.4% | CL A | 72703H101 |
| — | OUTFRONT MEDIA INC | 43,000 | $939 | 0.0% | $26.50 | — | Call | 69007J106 |
| OGS | ONE GAS INC | 18,697 | $938 | 0.0% | $38.82 | +24.4% | COM | 68235P108 |
| CHE | CHEMED CORP NEW | 6,264 | $938 | 0.0% | $113.40 | +25.2% | COM | 16359R103 |
| — | HAWAIIAN HOLDINGS INC | 26,558 | $938 | 0.0% | $26.05 | — | COM | 419879101 |
| INFY | INFOSYS LTD | 56,000 | $938 | 0.0% | $18.27 | — | Call | 456788108 |
| — | FIBROGEN INC | 30,773 | $937 | 0.0% | $29.02 | — | COM | 31572Q808 |
| GAP | GAP INC DEL | 37,800 | $934 | 0.0% | $26.82 | -30.6% | Call | 364760108 |
| — | MEAD JOHNSON NUTRITION CO | 11,824 | $934 | 0.0% | $88.46 | — | Put | 582839106 |
| FISV | FISERV INC | 10,206 | $933 | 0.0% | $39.66 | +18.4% | Put | 337738108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 78,239 | $933 | 0.0% | $10.92 | — | COM | 72201C109 |
| — | EXCO RESOURCES INC | 752,500 | $933 | 0.0% | $1.88 | — | Call | 269279402 |
| — | CENTRAL GOLDTRUST | 24,725 | $932 | 0.0% | $40.44 | — | TR UNIT | 153546106 |
| — | EATON VANCE TX ADV GLB DIV O | 43,659 | $931 | 0.0% | $22.93 | — | COM | 27828U106 |
| DGRS | WISDOMTREE TR | 35,106 | $931 | 0.0% | $27.66 | — | US S CAP QTY DIV | 97717X651 |
| PB | PROSPERITY BANCSHARES INC | 19,366 | $927 | 0.0% | $41.02 | -6.1% | COM | 743606105 |
| MTDR | MATADOR RES CO | 46,748 | $925 | 0.0% | $21.57 | +13.1% | COM | 576485205 |
| — | ATARA BIOTHERAPEUTICS INC | 35,046 | $925 | 0.0% | $28.00 | — | COM | 046513107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,705 | $924 | 0.0% | $14.83 | -2.5% | SHS NEW | M87915274 |
| — | NUVEEN DIVERSIFIED DIV INCM | 85,242 | $923 | 0.0% | $11.74 | — | COM | 6706EP105 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,018 | $923 | 0.0% | $33.25 | — | COM | 26613Q106 |
| — | SILVER STD RES INC | 178,144 | $923 | 0.0% | $4.98 | — | COM | 82823L106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 34,830 | $921 | 0.0% | $30.98 | — | MID CAP VAL FD | 33737M201 |
| WIX | WIX COM LTD | 40,500 | $921 | 0.0% | $19.88 | +13.3% | Put | M98068105 |
| JOE | ST JOE CO | 49,660 | $919 | 0.0% | $19.33 | +1.2% | COM | 790148100 |
| — | PNC FINL SVCS GROUP INC | 31,954 | $918 | 0.0% | $25.48 | — | *W EXP 12/31/201 | 693475121 |
| AIA | ISHARES TR | 21,704 | $917 | 0.0% | $47.44 | — | ASIA 50 ETF | 464288430 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,193 | $917 | 0.0% | $27.73 | -5.5% | COM | 84470P109 |
| — | POWERSHARES ETF TRUST II | 19,060 | $916 | 0.0% | $45.95 | — | PRP CAS INS PT | 73936Q777 |
| CAR | AVIS BUDGET GROUP | 25,249 | $916 | 0.0% | $53.47 | -25.2% | COM | 053774105 |
| — | CONSTELLIUM NV | 118,616 | $914 | 0.0% | $15.76 | — | CL A | N22035104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 62,664 | $912 | 0.0% | $14.00 | — | COM | 09255G107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,629 | $912 | 0.0% | $35.26 | -7.6% | COM | 29251M106 |
| — | ELDORADO GOLD CORP NEW | 306,800 | $911 | 0.0% | $6.09 | — | Call | 284902103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,000 | $911 | 0.0% | $22.61 | — | Call | 66705Y104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 62,452 | $909 | 0.0% | $13.91 | — | COM | 09255C106 |
| — | EMERGE ENERGY SVCS LP | 196,200 | $908 | 0.0% | $52.25 | — | Call | 29102H108 |
| — | FORTRESS TRANS INFRST INVS L | 80,675 | $908 | 0.0% | $12.94 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK MUNIENHANCED FD IN | 76,591 | $908 | 0.0% | $11.35 | — | COM | 09253Y100 |
| LTC | LTC PPTYS INC | 21,034 | $908 | 0.0% | $42.95 | — | COM | 502175102 |
| — | LIBERTY ALL STAR EQUITY FD | 169,472 | $907 | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| AMCX | AMC NETWORKS INC | 12,143 | $906 | 0.0% | $64.91 | +18.3% | CL A | 00164V103 |
| — | POWERSHARES ETF TRUST | 30,734 | $904 | 0.0% | $28.79 | — | CLEANTECH PORT | 73935X278 |
| — | INVESCO VALUE MUN INCOME TR | 55,689 | $904 | 0.0% | $16.38 | — | COM | 46132P108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 66,743 | $901 | 0.0% | $13.43 | — | COM | 67069Y102 |
| — | CARDINAL FINL CORP | 39,583 | $901 | 0.0% | $20.60 | — | COM | 14149F109 |
| — | TEMPLETON EMERG MKTS INCOME | 90,323 | $901 | 0.0% | $11.31 | — | COM | 880192109 |
| — | JP ENERGY PARTNERS LP | 182,642 | $899 | 0.0% | $12.24 | — | UNT REPST LTD | 46643C109 |
| — | ROCKWELL COLLINS INC | 9,725 | $898 | 0.0% | $87.63 | — | Put | 774341101 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $898 | 0.0% | $21.17 | +36.3% | Call | 697435105 |
| TGTX | TG THERAPEUTICS INC | 75,184 | $897 | 0.0% | $13.01 | -2.9% | COM | 88322Q108 |
| — | BLUE CAP REINS HLDGS LTD | 52,194 | $895 | 0.0% | $17.75 | — | COM | G1190F107 |
| — | COHEN & STEERS GLOBAL INC BL | 94,460 | $894 | 0.0% | $11.63 | — | COM | 19248M103 |
| E | ENI S P A | 30,000 | $894 | 0.0% | $33.01 | — | Call | 26874R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,103 | $894 | 0.0% | $48.51 | +12.4% | COM | 88224Q107 |
| — | AXIALL CORP | 57,951 | $893 | 0.0% | $42.30 | — | COM | 05463D100 |
| — | STONE HBR EMERG MRKTS INC FD | 73,978 | $892 | 0.0% | $15.52 | — | COM | 86164T107 |
| — | HOMEINNS HOTEL GROUP | 25,985 | $888 | 0.0% | $31.11 | — | SPONSORED ADR | 43742E102 |
| — | DCT INDUSTRIAL TRUST INC | 23,703 | $885 | 0.0% | $35.09 | — | COM NEW | 233153204 |
| HOMB | HOME BANCSHARES INC | 21,793 | $883 | 0.0% | $19.06 | +11.9% | COM | 436893200 |
| BWZ | SPDR SERIES TRUST | 29,652 | $882 | 0.0% | $31.24 | — | SHRT INTL ETF | 78464A334 |
| — | STAMPS COM INC | 8,050 | $882 | 0.0% | $107.67 | — | COM NEW | 852857200 |
| — | VONAGE HLDGS CORP | 153,367 | $881 | 0.0% | $5.77 | — | COM | 92886T201 |
| SCHZ | SCHWAB STRATEGIC TR | 17,107 | $881 | 0.0% | $51.79 | — | US AGGREGATE B | 808524839 |
| — | SODASTREAM INTERNATIONAL LTD | 53,583 | $874 | 0.0% | $19.71 | — | USD SHS | M9068E105 |
| — | PRAXAIR INC | 8,505 | $871 | 0.0% | $125.68 | — | Put | 74005P104 |
| — | REGAL ENTMT GROUP | 46,143 | $870 | 0.0% | $21.31 | — | CL A | 758766109 |
| — | RYDEX ETF TRUST | 20,127 | $869 | 0.0% | $43.72 | — | GUG S&P500EQWTFI | 78355W858 |
| — | SUPER MICRO COMPUTER INC | 35,395 | $868 | 0.0% | $31.79 | — | COM | 86800U104 |
| MGNX | MACROGENICS INC | 27,998 | $867 | 0.0% | $30.51 | -0.4% | COM | 556099109 |
| — | BP PRUDHOE BAY RTY TR | 34,764 | $867 | 0.0% | $61.46 | — | UNIT BEN INT | 055630107 |
| — | ELLINGTON FINANCIAL LLC | 51,605 | $866 | 0.0% | $19.95 | — | COM | 288522303 |
| — | COLUMBIA SELIGM PREM TECH GR | 48,205 | $864 | 0.0% | $18.61 | — | COM | 19842X109 |
| — | MEMORIAL PRODTN PARTNERS LP | 327,177 | $864 | 0.0% | $14.63 | — | COM U REP LTD | 586048100 |
| URBN | URBAN OUTFITTERS INC | 37,900 | $862 | 0.0% | $36.18 | -28.6% | Call | 917047102 |
| ECL | ECOLAB INC | 7,533 | $862 | 0.0% | $98.37 | +7.0% | Put | 278865100 |
| HQY | HEALTHEQUITY INC | 34,396 | $862 | 0.0% | $26.15 | +17.5% | COM | 42226A107 |
| — | ACCELERATE DIAGNOSTICS INC | 40,000 | $860 | 0.0% | $19.92 | — | Call | 00430H102 |
| — | TEMPLETON DRAGON FD INC | 48,274 | $860 | 0.0% | $23.47 | — | COM | 88018T101 |
| — | WESTERN ASSET CLYM INFL OPP | 83,354 | $858 | 0.0% | $11.30 | — | COM | 95766R104 |
| — | ROWAN COMPANIES PLC | 50,516 | $856 | 0.0% | $19.68 | — | SHS CL A | G7665A101 |
| BF/A | BROWN FORMAN CORP | 7,750 | $854 | 0.0% | $22.48 | +26.1% | CL A | 115637100 |
| SSP | SCRIPPS E W CO OHIO | 44,943 | $854 | 0.0% | $14.90 | +3.1% | CL A NEW | 811054402 |
| — | GULFPORT ENERGY CORP | 34,693 | $853 | 0.0% | $41.70 | — | COM NEW | 402635304 |
| — | CEB INC | 13,899 | $853 | 0.0% | $87.14 | — | COM | 125134106 |
| — | ST JUDE MED INC | 13,814 | $853 | 0.0% | $64.94 | — | Put | 790849103 |
| — | POWERSHARES ETF TR II | 29,136 | $853 | 0.0% | $34.16 | — | S&P500 HGH BET | 73937B829 |
| TNA | DIREXION SHS ETF TR | 13,400 | $851 | 0.0% | $66.61 | — | Put | 25459W847 |
| — | NUVEEN BUILD AMER BD OPPTNY | 41,896 | $850 | 0.0% | $21.83 | — | COM | 67074Q102 |
| PTCT | PTC THERAPEUTICS INC | 26,231 | $850 | 0.0% | $34.42 | -14.5% | COM | 69366J200 |
| FIX | COMFORT SYS USA INC | 29,700 | $845 | 0.0% | $23.88 | +19.2% | COM | 199908104 |
| MATX | MATSON INC | 19,801 | $844 | 0.0% | $32.79 | +18.0% | COM | 57686G105 |
| — | POWERSHARES ETF TRUST | 36,478 | $844 | 0.0% | $23.21 | — | S&P 500 HGH QLTY | 73935X682 |
| — | PDC ENERGY INC | 15,802 | $843 | 0.0% | $52.75 | — | COM | 69327R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,500 | $840 | 0.0% | $25.33 | +10.1% | Call | 808513105 |
| CSIQ | CANADIAN SOLAR INC | 28,943 | $838 | 0.0% | $29.39 | -21.6% | COM | 136635109 |
| — | NXSTAGE MEDICAL INC | 38,282 | $838 | 0.0% | $20.45 | — | COM | 67072V103 |
| — | DELHAIZE GROUP | 34,489 | $838 | 0.0% | $18.25 | — | SPONSORED ADR | 29759W101 |
| ESNT | ESSENT GROUP LTD | 38,311 | $838 | 0.0% | $24.24 | -10.6% | COM | G3198U102 |
| RRX | REGAL BELOIT CORP | 14,304 | $837 | 0.0% | $68.38 | -10.4% | COM | 758750103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 62,001 | $836 | 0.0% | $15.43 | — | COM SHS BN INT | 09257D102 |
| KRNY | KEARNY FINL CORP MD | 65,994 | $836 | 0.0% | $10.77 | +13.1% | COM | 48716P108 |
| EWD | ISHARES | 28,633 | $836 | 0.0% | $31.68 | — | MSCI SWEDEN ETF | 464286756 |
| NVR | NVR INC | 509 | $836 | 0.0% | $1352.36 | +21.0% | COM | 62944T105 |
| NTGR | NETGEAR INC | 19,877 | $833 | 0.0% | $24.39 | +2.8% | COM | 64111Q104 |
| — | MIDCOAST ENERGY PARTNERS L P | 85,258 | $829 | 0.0% | $12.06 | — | COM UT LTD PTN | 59564N103 |
| — | SINCLAIR BROADCAST GROUP INC | 25,434 | $828 | 0.0% | $31.46 | — | CL A | 829226109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,009 | $827 | 0.0% | $25.59 | — | SPON ADR SER H | 780097879 |
| — | QUNAR CAYMAN IS LTD | 15,695 | $827 | 0.0% | $34.37 | — | SPNS ADR CL B | 74906P104 |
| XLK | SELECT SECTOR SPDR TR | 19,300 | $827 | 0.0% | $41.61 | — | Call | 81369Y803 |
| — | PRECIDIAN ETFS TR | 44,713 | $826 | 0.0% | $18.78 | — | MAXIS NIKKEI | 74016W106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,896 | $825 | 0.0% | $54.48 | — | SHS | N7902X106 |
| KLIC | KULICKE & SOFFA INDS INC | 70,546 | $824 | 0.0% | $13.25 | -28.3% | COM | 501242101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 71,763 | $822 | 0.0% | $14.45 | — | COM SHS BEN IN | 600379101 |
| SLV | ISHARES SILVER TRUST | 62,300 | $822 | 0.0% | $14.41 | — | Put | 46428Q109 |
| — | VTTI ENERGY PARTNERS LP | 39,549 | $820 | 0.0% | $20.19 | — | COM UNIT RP LT | Y9384M101 |
| VEGI | ISHARES | 36,494 | $819 | 0.0% | $24.57 | — | GLB AGRIC PR ETF | 464286350 |
| — | DELAWARE ENHANCED GBL DIV & | 87,396 | $817 | 0.0% | $11.27 | — | COM | 246060107 |
| — | IMS HEALTH HLDGS INC | 31,960 | $815 | 0.0% | $26.88 | — | COM | 44970B109 |
| — | ULTRA PETROLEUM CORP | 325,600 | $814 | 0.0% | $10.71 | — | Call | 903914109 |
| FSP | FRANKLIN STREET PPTYS CORP | 78,682 | $814 | 0.0% | $11.27 | — | COM | 35471R106 |
| — | WELLS FARGO UTILITIES AND HI | 72,625 | $813 | 0.0% | $12.72 | — | COM | 94987E109 |
| — | ATLAS RESOURCE PARTNERS LP | 788,306 | $812 | 0.0% | $8.39 | — | COM UNT LTD PR | 04941A101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 22,338 | $809 | 0.0% | $37.68 | — | GERMANY ALPHA | 33737J190 |
| — | AUTOBYTEL INC | 35,890 | $809 | 0.0% | $18.26 | — | COM NEW | 05275N205 |
| — | DYNEX CAP INC | 127,236 | $808 | 0.0% | $8.15 | — | COM NEW | 26817Q506 |
| — | INVESCO MUNI INCOME OPP TRST | 110,803 | $808 | 0.0% | $7.04 | — | COM | 46132X101 |
| AES | AES CORP | 84,373 | $807 | 0.0% | $9.07 | -24.2% | COM | 00130H105 |
| — | PROSHARES TR | 22,452 | $804 | 0.0% | $35.81 | — | HDG FTSE JAPAN | 74347B599 |
| — | PROSHARES TR | 25,264 | $801 | 0.0% | $32.79 | — | ULTRAPRO SHORT S | 74348A442 |
| — | NUVEEN ARIZ PREM INCOME MUN | 52,643 | $800 | 0.0% | $14.45 | — | COM | 67061W104 |
| — | JARDEN CORP | 14,000 | $800 | 0.0% | $51.20 | — | Put | 471109108 |
| — | RUBICON PROJ INC | 48,391 | $796 | 0.0% | $15.69 | — | COM | 78112V102 |
| ATRO | ASTRONICS CORP | 19,562 | $796 | 0.0% | $31.74 | -11.8% | COM | 046433108 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,477 | $794 | 0.0% | $9.55 | +55.3% | COM | 635017106 |
| — | AES TR III | 15,810 | $792 | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | NEUBERGER BERMAN HGH YLD FD | 78,524 | $792 | 0.0% | $11.32 | — | COM | 64128C106 |
| — | ALDER BIOPHARMACEUTICALS INC | 23,932 | $791 | 0.0% | $52.97 | — | COM | 014339105 |
| — | UNITED STATES NATL GAS FUND | 91,100 | $790 | 0.0% | $10.91 | — | Call | 912318201 |
| HEI/A | HEICO CORP NEW | 16,023 | $789 | 0.0% | $23.22 | -3.3% | CL A | 422806208 |
| — | ISHARES TR | 32,836 | $788 | 0.0% | $24.09 | — | IBND DEC24 ETF | 46434VBG4 |
| RLJ | RLJ LODGING TR | 36,376 | $787 | 0.0% | $33.08 | — | COM | 74965L101 |
| — | CIMPRESS N V | 9,693 | $786 | 0.0% | $75.48 | — | SHS EURO | N20146101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 170,679 | $785 | 0.0% | $6.23 | — | SPONSORED ADR | 20441A102 |
| — | CONNECTICUT WTR SVC INC | 20,652 | $785 | 0.0% | $36.13 | — | COM | 207797101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 35,472 | $785 | 0.0% | $20.43 | — | COM | 32054K103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,409 | $784 | 0.0% | $25.37 | — | ROBO STX GLB ETF | 301505707 |
| NOK | NOKIA CORP | 111,700 | $784 | 0.0% | $7.78 | — | Put | 654902204 |
| SPTS | SPDR SER TR | 26,037 | $784 | 0.0% | $30.12 | — | SHRT TRSRY ETF | 78468R101 |
| — | PROGENICS PHARMACEUTICALS IN | 127,771 | $783 | 0.0% | $6.18 | — | COM | 743187106 |
| — | ATWOOD OCEANICS INC | 76,539 | $783 | 0.0% | $14.33 | — | COM | 050095108 |
| IYR | ISHARES TR | 10,400 | $781 | 0.0% | $75.25 | — | Call | 464287739 |
| — | AGENUS INC | 171,681 | $780 | 0.0% | $4.54 | — | COM NEW | 00847G705 |
| — | EATON VANCE NATL MUN OPPORT | 36,126 | $775 | 0.0% | $21.00 | — | COM SHS | 27829L105 |
| — | BOB EVANS FARMS INC | 19,896 | $773 | 0.0% | $43.33 | — | COM | 096761101 |
| RAIL | FREIGHTCAR AMER INC | 39,661 | $771 | 0.0% | $21.29 | -1.3% | COM | 357023100 |
| PZZA | PAPA JOHNS INTL INC | 13,800 | $771 | 0.0% | $46.99 | +6.2% | Put | 698813102 |
| — | HEARTWARE INTL INC | 15,255 | $769 | 0.0% | $65.95 | — | COM | 422368100 |
| HTLD | HEARTLAND EXPRESS INC | 45,109 | $768 | 0.0% | $25.25 | -24.1% | COM | 422347104 |
| MASI | MASIMO CORP | 18,514 | $768 | 0.0% | $27.00 | +51.3% | COM | 574795100 |
| LLY | LILLY ELI & CO | 9,100 | $767 | 0.0% | $62.14 | +12.2% | Call | 532457108 |
| WOR | WORTHINGTON INDS INC | 25,457 | $767 | 0.0% | $18.10 | +2.1% | COM | 981811102 |
| — | CALAMOS ASSET MGMT INC | 79,285 | $767 | 0.0% | $12.86 | — | CL A | 12811R104 |
| TFX | TELEFLEX INC | 5,829 | $766 | 0.0% | $106.04 | +15.2% | COM | 879369106 |
| POOL | POOL CORPORATION | 9,485 | $766 | 0.0% | $60.18 | +18.4% | COM | 73278L105 |
| REXR | REXFORD INDL RLTY INC | 46,788 | $766 | 0.0% | $15.38 | — | COM | 76169C100 |
| — | BENEFITFOCUS INC | 21,008 | $765 | 0.0% | $36.92 | — | COM | 08180D106 |
| CHDN | CHURCHILL DOWNS INC | 5,404 | $765 | 0.0% | $19.36 | +16.6% | COM | 171484108 |
| — | CHINA DISTANCE ED HLDGS LTD | 51,996 | $764 | 0.0% | $14.74 | — | SPONS ADR | 16944W104 |
| OXM | OXFORD INDS INC | 11,944 | $763 | 0.0% | $69.52 | -0.9% | COM | 691497309 |
| — | PARSLEY ENERGY INC | 41,321 | $763 | 0.0% | $17.61 | — | CL A | 701877102 |
| — | FLOTEK INDS INC DEL | 66,583 | $762 | 0.0% | $16.42 | — | COM | 343389102 |
| CC | CHEMOURS CO | 142,182 | $762 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | INVESCO QUALITY MUNI INC TRS | 60,050 | $762 | 0.0% | $12.49 | — | COM | 46133G107 |
| — | MAGELLAN HEALTH INC | 12,361 | $762 | 0.0% | $62.37 | — | COM NEW | 559079207 |
| — | RAPTOR PHARMACEUTICAL CORP | 146,240 | $760 | 0.0% | $5.59 | — | COM | 75382F106 |
| — | PIMCO MUNICIPAL INCOME FD | 49,200 | $760 | 0.0% | $14.39 | — | COM | 72200R107 |
| — | BARNES GROUP INC | 21,417 | $758 | 0.0% | $40.11 | — | COM | 067806109 |
| — | EXONE CO | 75,424 | $757 | 0.0% | $13.31 | — | COM | 302104104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,679 | $756 | 0.0% | $12.06 | — | GUGG FRNTR MKT | 18383Q838 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,013 | $756 | 0.0% | $13.24 | +37.1% | COM | 03823U102 |
| GNW | GENWORTH FINL INC | 202,300 | $755 | 0.0% | $9.28 | -50.1% | Put | 37247D106 |
| — | NUTRI SYS INC NEW | 34,848 | $754 | 0.0% | $19.57 | — | COM | 67069D108 |
| — | ASCENA RETAIL GROUP INC | 76,300 | $752 | 0.0% | $13.90 | — | Put | 04351G101 |
| EOG | EOG RES INC | 10,600 | $750 | 0.0% | $65.65 | -8.9% | Call | 26875P101 |
| — | NUVEEN OHIO QUALITY INCOME M | 48,799 | $745 | 0.0% | $15.28 | — | COM | 670980101 |
| UE | URBAN EDGE PPTYS | 31,729 | $745 | 0.0% | $22.42 | — | COM | 91704F104 |
| — | UBIQUITI NETWORKS INC | 23,493 | $744 | 0.0% | $29.65 | — | COM | 90347A100 |
| — | ISHARES TR | 29,811 | $744 | 0.0% | $24.96 | — | DEC 2020 CORP | 46434VAQ3 |
| — | GREENHILL & CO INC | 25,977 | $743 | 0.0% | $43.63 | — | COM | 395259104 |
| RLI | RLI CORP | 12,013 | $742 | 0.0% | $16.74 | +24.2% | COM | 749607107 |
| PLUS | EPLUS INC | 7,945 | $741 | 0.0% | $19.60 | +14.6% | COM | 294268107 |
| TRC | TEJON RANCH CO | 38,718 | $741 | 0.0% | $28.20 | -25.6% | COM | 879080109 |
| H | HYATT HOTELS CORP | 15,713 | $739 | 0.0% | $49.45 | -2.8% | COM CL A | 448579102 |
| — | INDEXIQ ETF TR | 30,280 | $739 | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | SCORPIO TANKERS INC | 92,075 | $739 | 0.0% | $8.62 | — | SHS | Y7542C106 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,742 | $738 | 0.0% | $42.08 | — | COM | 09250W107 |
| KWR | QUAKER CHEM CORP | 9,550 | $738 | 0.0% | $82.63 | -2.2% | COM | 747316107 |
| BCS | BARCLAYS PLC | 56,700 | $735 | 0.0% | $14.13 | — | Put | 06738E204 |
| SYLD | CAMBRIA ETF TR | 25,417 | $734 | 0.0% | $31.21 | — | SHSHLD YIELD ETF | 132061201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,842 | $734 | 0.0% | $77.50 | — | LONG-TERM GOV | 92206C847 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39,162 | $732 | 0.0% | $32.21 | -33.9% | CLASS A | G4095J109 |
| SPSM | SPDR SER TR | 10,818 | $729 | 0.0% | $69.11 | — | SPDR RUSSEL 2000 | 78468R853 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,883 | $729 | 0.0% | $17.51 | -5.0% | COM | 681116109 |
| — | PIMCO HIGH INCOME FD | 88,939 | $728 | 0.0% | $11.23 | — | COM SHS | 722014107 |
| — | PETROCHINA CO LTD | 11,079 | $727 | 0.0% | $110.92 | — | SPONSORED ADR | 71646E100 |
| — | TAHOE RES INC | 83,885 | $727 | 0.0% | $9.05 | — | COM | 873868103 |
| CNQ | CANADIAN NAT RES LTD | 33,260 | $726 | 0.0% | $9.68 | -25.3% | Call | 136385101 |
| — | NETSUITE INC | 8,565 | $725 | 0.0% | $109.13 | — | COM | 64118Q107 |
| WD | WALKER & DUNLOP INC | 25,113 | $723 | 0.0% | $21.48 | +10.0% | COM | 93148P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,719 | $722 | 0.0% | $27.02 | — | COM | 78573L106 |
| — | ARC LOGISTICS PARTNERS LP | 54,428 | $722 | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| HTBK | HERITAGE COMMERCE CORP | 60,356 | $721 | 0.0% | $9.19 | +19.7% | COM | 426927109 |
| — | ARENA PHARMACEUTICALS INC | 379,266 | $721 | 0.0% | $2.09 | — | COM | 040047102 |
| GDDY | GODADDY INC | 22,433 | $720 | 0.0% | $29.73 | +2.3% | CL A | 380237107 |
| — | CHINA LIFE INS CO LTD | 44,979 | $720 | 0.0% | $31.51 | — | SPON ADR REP H | 16939P106 |
| — | BLACKROCK MUNIASSETS FD INC | 50,470 | $720 | 0.0% | $13.80 | — | COM | 09254J102 |
| HDG | PROSHARES TR | 17,083 | $719 | 0.0% | $42.29 | — | HD REPLICATION | 74347X294 |
| — | ULTRA PETROLEUM CORP | 286,500 | $717 | 0.0% | $10.71 | — | Put | 903914109 |
| — | RYDEX ETF TRUST | 15,023 | $716 | 0.0% | $54.00 | — | GUG S&P MC400 PV | 78355W502 |
| — | PHYSICIANS RLTY TR | 42,465 | $716 | 0.0% | $16.76 | — | COM | 71943U104 |
| JPXN | ISHARES TR | 13,626 | $716 | 0.0% | $52.41 | — | JPX NIKKEI 400 | 464287382 |
| — | ABAXIS INC | 12,811 | $713 | 0.0% | $51.98 | — | COM | 002567105 |
| — | GABELLI EQUITY TR INC | 133,656 | $710 | 0.0% | $6.20 | — | COM | 362397101 |
| — | ENCANA CORP | 139,500 | $710 | 0.0% | $7.11 | — | Call | 292505104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 55,197 | $708 | 0.0% | $13.16 | — | COM | 006212104 |
| — | CHECKPOINT SYS INC | 112,696 | $707 | 0.0% | $7.12 | — | COM | 162825103 |
| HELE | HELEN OF TROY CORP LTD | 7,470 | $704 | 0.0% | $90.04 | +11.1% | COM | G4388N106 |
| — | YAMANA GOLD INC | 378,060 | $703 | 0.0% | $2.96 | — | COM | 98462Y100 |
| — | SELECT COMFORT CORP | 32,775 | $702 | 0.0% | $25.51 | — | COM | 81616X103 |
| — | MARKET VECTORS ETF TR | 36,596 | $701 | 0.0% | $20.59 | — | PFD SEC EXFINL | 57061R791 |
| — | BLACKROCK MUNIYIELD N J FD I | 45,320 | $701 | 0.0% | $14.88 | — | COM | 09254Y109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $700 | 0.0% | $13.64 | — | Put | N31738102 |
| TUR | ISHARES | 19,242 | $700 | 0.0% | $50.51 | — | MSCI TURKEY ETF | 464286715 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,930 | $698 | 0.0% | $9.78 | +58.2% | COM | 868459108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,016 | $696 | 0.0% | $6.84 | +12.3% | COM | 667340103 |
| — | TRI CONTL CORP | 34,783 | $696 | 0.0% | $21.33 | — | COM | 895436103 |
| FANG | DIAMONDBACK ENERGY INC | 10,400 | $696 | 0.0% | $55.20 | +4.2% | Call | 25278X109 |
| — | UNITED STATES NATL GAS FUND | 80,104 | $695 | 0.0% | $10.91 | — | UNIT PAR $0.001 | 912318201 |
| — | NUVEEN CONN PREM INCOME MUN | 54,432 | $694 | 0.0% | $12.56 | — | COM | 67060D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,500 | $692 | 0.0% | $50.84 | +13.9% | Put | 40171V100 |
| — | CHINA AUTOMOTIVE SYS INC | 151,174 | $692 | 0.0% | $7.09 | — | COM | 16936R105 |
| TNA | DIREXION SHS ETF TR | 10,892 | $692 | 0.0% | $66.61 | — | DLY SMCAP BULL3X | 25459W847 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 79,269 | $692 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $691 | 0.0% | $56.67 | +14.5% | Put | 83088M102 |
| KYOCY | KYOCERA CORP | 14,983 | $691 | 0.0% | $46.61 | — | ADR | 501556203 |
| — | MSG NETWORK INC | 33,072 | $688 | 0.0% | $20.80 | — | CL A | 553573106 |
| — | BARNES & NOBLE ED INC | 69,065 | $687 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | CHEMTURA CORP | 25,205 | $687 | 0.0% | $26.98 | — | COM NEW | 163893209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,078 | $687 | 0.0% | $77.49 | -19.8% | COM | 57164Y107 |
| — | CAPITAL SR LIVING CORP | 32,831 | $686 | 0.0% | $24.66 | — | COM | 140475104 |
| VMI | VALMONT INDS INC | 6,463 | $685 | 0.0% | $133.49 | -18.8% | COM | 920253101 |
| — | ALPS ETF TR | 32,704 | $684 | 0.0% | $21.82 | — | US EQTHIVOLPT WR | 00162Q734 |
| CBU | COMMUNITY BK SYS INC | 17,094 | $683 | 0.0% | $26.41 | +14.0% | COM | 203607106 |
| — | KINDRED HEALTHCARE INC | 57,290 | $682 | 0.0% | $19.11 | — | COM | 494580103 |
| — | RAVEN INDS INC | 43,713 | $682 | 0.0% | $23.61 | — | COM | 754212108 |
| SMG | SCOTTS MIRACLE GRO CO | 10,550 | $680 | 0.0% | $43.52 | +9.4% | CL A | 810186106 |
| XHB | SPDR SERIES TRUST | 19,900 | $680 | 0.0% | $34.50 | — | Call | 78464A888 |
| STAG | STAG INDL INC | 36,800 | $679 | 0.0% | $23.82 | — | Call | 85254J102 |
| LOPE | GRAND CANYON ED INC | 16,916 | $679 | 0.0% | $44.22 | -11.0% | COM | 38526M106 |
| — | WESTERN GAS EQUITY PARTNERS | 18,679 | $678 | 0.0% | $54.68 | — | COMUNT LTD PT | 95825R103 |
| CORT | CORCEPT THERAPEUTICS INC | 136,000 | $677 | 0.0% | $3.32 | +35.7% | COM | 218352102 |
| — | PARAMOUNT GROUP INC | 37,402 | $677 | 0.0% | $19.26 | — | COM | 69924R108 |
| — | BOFI HLDG INC | 32,100 | $676 | 0.0% | $53.66 | — | Put | 05566U108 |
| — | CHIMERIX INC | 75,681 | $676 | 0.0% | $26.69 | — | COM | 16934W106 |
| — | PIMCO ETF TR | 13,315 | $675 | 0.0% | $50.93 | — | 1-3YR USTREIDX | 72201R106 |
| PRAA | PRA GROUP INC | 19,461 | $675 | 0.0% | $58.30 | -23.3% | COM | 69354N106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,522 | $674 | 0.0% | $13.31 | — | COM | 65341D102 |
| IRMD | IRADIMED CORP | 24,002 | $673 | 0.0% | $25.84 | 0.0% | COM | 46266A109 |
| WDIV | SPDR INDEX SHS FDS | 11,811 | $673 | 0.0% | $60.96 | — | S&P GLBDIV ETF | 78463X459 |
| MOV | MOVADO GROUP INC | 26,195 | $673 | 0.0% | $26.17 | -0.4% | COM | 624580106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 98,047 | $672 | 0.0% | $15.69 | — | COM | 313549404 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,467 | $671 | 0.0% | $37.09 | +17.5% | COM | 477839104 |
| — | STARZ | 20,000 | $670 | 0.0% | $30.20 | — | Put | 85571Q102 |
| — | AVON PRODS INC | 165,392 | $670 | 0.0% | $9.39 | — | COM | 054303102 |
| — | LIFELOCK INC | 46,565 | $668 | 0.0% | $16.60 | — | COM | 53224V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,516 | $668 | 0.0% | $16.00 | — | COM | 867892101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,507 | $666 | 0.0% | $100.18 | -11.5% | COM | 879360105 |
| — | TIM PARTICIPACOES S A | 78,300 | $664 | 0.0% | $12.37 | — | Call | 88706P205 |
| — | DONNELLEY R R & SONS CO | 45,000 | $662 | 0.0% | $16.76 | — | Call | 257867101 |
| — | POWERSHARES ETF TRUST | 30,119 | $660 | 0.0% | $27.73 | — | DYN EN EX PROD | 73935X658 |
| BC | BRUNSWICK CORP | 13,063 | $660 | 0.0% | $40.51 | +7.0% | COM | 117043109 |
| — | MEDIDATA SOLUTIONS INC | 13,393 | $660 | 0.0% | $47.29 | — | COM | 58471A105 |
| — | WESTERN REFNG INC | 18,539 | $660 | 0.0% | $39.84 | — | COM | 959319104 |
| — | SPDR INDEX SHS FDS | 12,140 | $659 | 0.0% | $48.54 | — | RUSS NOM SC JP | 78463X822 |
| RNST | RENASANT CORP | 19,169 | $659 | 0.0% | $30.38 | +16.0% | COM | 75970E107 |
| — | CARDTRONICS INC | 19,556 | $658 | 0.0% | $38.51 | — | COM | 14161H108 |
| MATW | MATTHEWS INTL CORP | 12,294 | $657 | 0.0% | $39.81 | +8.7% | CL A | 577128101 |
| — | DREYFUS STRATEGIC MUNS INC | 76,797 | $656 | 0.0% | $8.26 | — | COM | 261932107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,662 | $654 | 0.0% | $22.43 | -20.7% | COM | 199333105 |
| VRE | MACK CALI RLTY CORP | 28,029 | $654 | 0.0% | $19.06 | — | COM | 554489104 |
| REX | REX AMERICAN RESOURCES CORP | 12,067 | $652 | 0.0% | $9.59 | -3.8% | COM | 761624105 |
| — | DELEK US HLDGS INC | 26,500 | $652 | 0.0% | $27.69 | — | Call | 246647101 |
| — | WHITING PETE CORP NEW | 69,000 | $651 | 0.0% | $26.53 | — | Put | 966387102 |
| RNG | RINGCENTRAL INC | 27,589 | $651 | 0.0% | $18.70 | +15.1% | CL A | 76680R206 |
| CDZI | CADIZ INC | 123,484 | $650 | 0.0% | $8.26 | -53.6% | COM NEW | 127537207 |
| ENR | ENERGIZER HLDGS INC NEW | 19,084 | $650 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| — | MDC PARTNERS INC | 29,871 | $649 | 0.0% | $22.26 | — | CL A SUB VTG | 552697104 |
| — | CLOUGH GLOBAL EQUITY FD | 51,708 | $647 | 0.0% | $14.44 | — | COM | 18914C100 |
| — | EPIZYME INC | 40,391 | $647 | 0.0% | $16.27 | — | COM | 29428V104 |
| — | GW PHARMACEUTICALS PLC | 9,299 | $645 | 0.0% | $73.11 | — | ADS | 36197T103 |
| DVN | DEVON ENERGY CORP NEW | 20,100 | $643 | 0.0% | $41.13 | -31.0% | Put | 25179M103 |
| — | BLACKROCK MUNI INCOME INV QL | 43,370 | $641 | 0.0% | $14.32 | — | COM | 09250G102 |
| SAH | SONIC AUTOMOTIVE INC | 28,134 | $640 | 0.0% | $22.53 | +3.6% | CL A | 83545G102 |
| — | DREYFUS STRATEGIC MUN BD FD | 79,352 | $640 | 0.0% | $7.96 | — | COM | 26202F107 |
| CRTO | CRITEO S A | 16,169 | $640 | 0.0% | $41.10 | — | SPONS ADS | 226718104 |
| CORP | PIMCO ETF TR | 6,453 | $638 | 0.0% | $100.13 | — | INV GRD CRP BD | 72201R817 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 47,279 | $637 | 0.0% | $8.76 | -25.3% | COM UNITS | Y48125101 |
| — | AIRCASTLE LTD | 30,429 | $636 | 0.0% | $22.24 | — | COM | G0129K104 |
| — | SNYDERS-LANCE INC | 18,550 | $636 | 0.0% | $33.19 | — | COM | 833551104 |
| — | INNOPHOS HOLDINGS INC | 21,920 | $635 | 0.0% | $35.38 | — | COM | 45774N108 |
| — | INGRAM MICRO INC | 20,903 | $635 | 0.0% | $29.32 | — | CL A | 457153104 |
| — | BLACKROCK FLOAT RATE OME STR | 49,170 | $634 | 0.0% | $13.35 | — | COM | 09255X100 |
| — | RYDEX ETF TRUST | 11,559 | $634 | 0.0% | $61.42 | — | GUG S&P SC600 PV | 78355W700 |
| — | ORBCOMM INC | 87,399 | $633 | 0.0% | $6.53 | — | COM | 68555P100 |
| ABT | ABBOTT LABS | 14,100 | $633 | 0.0% | $35.41 | +3.2% | Put | 002824100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 17,477 | $633 | 0.0% | $34.23 | — | AUTO INDEX FD | 33734X309 |
| ONEQ | FIDELITY COMWLTH TR | 3,211 | $632 | 0.0% | $192.38 | — | NDQ CP IDX TRK | 315912808 |
| — | ISHARES TR | 6,363 | $631 | 0.0% | $99.32 | — | 2016 CORP EX ETF | 46432FAD9 |
| BJRI | BJS RESTAURANTS INC | 14,517 | $631 | 0.0% | $46.01 | -7.4% | COM | 09180C106 |
| MSA | MSA SAFETY INC | 14,536 | $631 | 0.0% | $52.89 | -17.1% | COM | 553498106 |
| — | POWERSHARES ETF TRUST II | 29,993 | $630 | 0.0% | $25.29 | — | KBW HG YLD FIN | 73936Q793 |
| AGX | ARGAN INC | 19,410 | $629 | 0.0% | $28.54 | -1.6% | COM | 04010E109 |
| RGR | STURM RUGER & CO INC | 10,531 | $628 | 0.0% | $40.85 | +37.5% | COM | 864159108 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,076 | $625 | 0.0% | $19.16 | -8.0% | CL A | 87724P106 |
| — | EATON VANCE SH TM DR DIVR IN | 46,641 | $625 | 0.0% | $14.15 | — | COM | 27828V104 |
| — | EGA EMERGING GLOBAL SHS TR | 19,409 | $623 | 0.0% | $31.60 | — | INDIA CONSUMER | 268461761 |
| — | QIWI PLC | 34,660 | $622 | 0.0% | $18.32 | — | SPON ADR REP B | 74735M108 |
| — | SPDR INDEX SHS FDS | 44,925 | $622 | 0.0% | $15.58 | — | S&P RUSSIA ETF | 78463X558 |
| POR | PORTLAND GEN ELEC CO | 17,100 | $622 | 0.0% | $24.11 | +5.3% | COM NEW | 736508847 |
| — | NABORS INDUSTRIES LTD | 72,800 | $620 | 0.0% | $10.85 | — | Call | G6359F103 |
| — | BARCLAYS BANK PLC | 20,387 | $619 | 0.0% | $36.89 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | ETFS SILVER TR | 45,543 | $618 | 0.0% | $15.43 | — | SILVER SHS | 26922X107 |
| SCHC | SCHWAB STRATEGIC TR | 21,445 | $618 | 0.0% | $29.19 | — | INTL SCEQT ETF | 808524888 |
| FOLD | AMICUS THERAPEUTICS INC | 63,627 | $617 | 0.0% | $10.53 | -14.4% | COM | 03152W109 |
| ATRC | ATRICURE INC | 27,433 | $615 | 0.0% | $19.71 | +4.6% | COM | 04963C209 |
| — | ORITANI FINL CORP DEL | 37,167 | $613 | 0.0% | $15.36 | — | COM | 68633D103 |
| WTRE | WISDOMTREE TR | 23,447 | $612 | 0.0% | $26.49 | — | GLB EX US RL EST | 97717W331 |
| CHH | CHOICE HOTELS INTL INC | 12,137 | $611 | 0.0% | $48.24 | -4.2% | COM | 169905106 |
| HBM | HUDBAY MINERALS INC | 159,878 | $611 | 0.0% | $5.45 | -18.0% | COM | 443628102 |
| — | LACLEDE GROUP INC | 10,257 | $609 | 0.0% | $53.89 | — | COM | 505597104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 79,039 | $607 | 0.0% | $8.41 | — | COM | 40167B100 |
| — | VITAMIN SHOPPE INC | 18,556 | $607 | 0.0% | $33.59 | — | COM | 92849E101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,092 | $607 | 0.0% | $37.40 | — | SPN ADR RESTRD | 824596100 |
| — | RYDEX ETF TRUST | 8,327 | $602 | 0.0% | $77.77 | — | GUG S&P500EQWTUT | 78355W791 |
| KOP | KOPPERS HOLDINGS INC | 32,949 | $602 | 0.0% | $20.11 | -2.2% | COM | 50060P106 |
| — | SILVER WHEATON CORP | 48,500 | $602 | 0.0% | $18.53 | — | Put | 828336107 |
| — | BLACKROCK CA MUNI 2018 TERM | 39,983 | $601 | 0.0% | $15.21 | — | COM | 09249C105 |
| AIR | AAR CORP | 22,833 | $601 | 0.0% | $22.96 | -2.4% | COM | 000361105 |
| — | ISHARES TR | 23,835 | $600 | 0.0% | $25.17 | — | DEC 2016 CP BD | 46434VAJ9 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,618 | $600 | 0.0% | $15.09 | +5.4% | COM | 227483104 |
| ISHG | ISHARES TR | 7,687 | $599 | 0.0% | $83.38 | — | 3YRTB ETF | 464288125 |
| — | ALMOST FAMILY INC | 15,653 | $598 | 0.0% | $41.83 | — | COM | 020409108 |
| SPSC | SPS COMM INC | 8,511 | $597 | 0.0% | $29.45 | +24.0% | COM | 78463M107 |
| GIII | G-III APPAREL GROUP LTD | 13,452 | $596 | 0.0% | $61.27 | -15.1% | COM | 36237H101 |
| AKR | ACADIA RLTY TR | 17,969 | $596 | 0.0% | $31.66 | — | COM SH BEN INT | 004239109 |
| TXRH | TEXAS ROADHOUSE INC | 16,618 | $595 | 0.0% | $30.03 | -0.2% | COM | 882681109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,861 | $595 | 0.0% | $31.60 | +10.4% | COM | 29089Q105 |
| — | MFS MUN INCOME TR | 87,227 | $593 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | LIBERTY GLOBAL PLC | 13,800 | $593 | 0.0% | $35.31 | — | LILAC SHS CL C | G5480U153 |
| NVDA | NVIDIA CORP | 18,000 | $593 | 0.0% | $0.56 | +30.1% | Call | 67066G104 |
| SLAB | SILICON LABORATORIES INC | 12,194 | $592 | 0.0% | $46.47 | +6.4% | COM | 826919102 |
| CLFD | CLEARFIELD INC | 44,014 | $591 | 0.0% | $13.78 | -0.5% | COM | 18482P103 |
| — | APOLLO SR FLOATING RATE FD I | 38,947 | $590 | 0.0% | $16.51 | — | COM | 037636107 |
| ZION | ZIONS BANCORPORATION | 21,506 | $588 | 0.0% | $26.81 | +7.1% | COM | 989701107 |
| RMBS | RAMBUS INC DEL | 50,700 | $588 | 0.0% | $12.41 | -7.0% | Call | 750917106 |
| — | EQUITY ONE | 21,629 | $588 | 0.0% | $25.63 | — | COM | 294752100 |
| — | CORE MARK HOLDING CO INC | 7,175 | $588 | 0.0% | $63.36 | — | COM | 218681104 |
| — | DIREXION SHS ETF TR | 20,995 | $587 | 0.0% | $28.95 | — | 20YR TRES BEAR | 25459Y678 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 13,253 | $586 | 0.0% | $44.95 | — | COM | 33736M103 |
| — | LUXOFT HLDG INC | 7,600 | $586 | 0.0% | $56.00 | — | Call | G57279104 |
| — | BANK AMER CORP | 100,723 | $586 | 0.0% | $6.49 | — | *W EXP 01/16/201 | 060505146 |
| WB | WEIBO CORP | 30,000 | $585 | 0.0% | $16.41 | — | Put | 948596101 |
| — | UNITED STATES STL CORP NEW | 73,300 | $585 | 0.0% | $24.89 | — | Call | 912909108 |
| — | ROVI CORP | 34,994 | $583 | 0.0% | $17.25 | — | COM | 779376102 |
| — | WESTERN ASSET CLYM INFL SEC | 55,141 | $583 | 0.0% | $11.56 | — | COM SH BEN INT | 95766Q106 |
| — | FLAHERTY & CRUMRINE PFD INC | 44,991 | $581 | 0.0% | $14.02 | — | COM | 338480106 |
| — | MCDERMOTT INTL INC | 172,800 | $579 | 0.0% | $3.23 | — | Call | 580037109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,655 | $578 | 0.0% | $60.59 | +6.7% | COM | 109194100 |
| — | BLACKROCK INCOME TR INC | 90,642 | $578 | 0.0% | $6.40 | — | COM | 09247F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,600 | $576 | 0.0% | $53.97 | — | Put | 512816109 |
| — | EATON VANCE NY MUNI INCOME T | 40,707 | $576 | 0.0% | $13.89 | — | SH BEN INT | 27826W104 |
| TTMI | TTM TECHNOLOGIES INC | 88,439 | $576 | 0.0% | $6.87 | +4.4% | COM | 87305R109 |
| — | WPX ENERGY INC | 100,279 | $576 | 0.0% | $11.36 | — | COM | 98212B103 |
| — | E M C CORP MASS | 22,400 | $575 | 0.0% | $29.74 | — | Put | 268648102 |
| — | TATA MTRS LTD | 19,500 | $575 | 0.0% | $32.31 | — | Call | 876568502 |
| ASC | ARDMORE SHIPPING CORP | 45,089 | $574 | 0.0% | $9.79 | +2.5% | COM | Y0207T100 |
| SOCL | GLOBAL X FDS | 28,833 | $573 | 0.0% | $17.84 | — | SOCIAL MED ETF | 37950E416 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 41,976 | $573 | 0.0% | $13.81 | — | COM | 09255K108 |
| — | HI-CRUSH PARTNERS LP | 96,657 | $572 | 0.0% | $31.13 | — | COM UNIT LTD | 428337109 |
| — | SOURCE CAP INC | 8,616 | $571 | 0.0% | $71.46 | — | COM | 836144105 |
| — | SPDR INDEX SHS FDS | 34,477 | $571 | 0.0% | $20.65 | — | INTL MTRLS SEC | 78463X665 |
| SWX | SOUTHWEST GAS CORP | 10,363 | $571 | 0.0% | $56.65 | +0.7% | COM | 844895102 |
| — | SPDR INDEX SHS FDS | 15,501 | $570 | 0.0% | $37.30 | — | S&P INTL CONS | 78463X731 |
| — | CALAMOS GLOBAL TOTAL RETURN | 49,892 | $569 | 0.0% | $13.37 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK MUNICIPAL BOND TR | 35,279 | $569 | 0.0% | $15.88 | — | COM | 09249H104 |
| — | PRETIUM RES INC | 112,888 | $569 | 0.0% | $5.65 | — | COM | 74139C102 |
| GHC | GRAHAM HLDGS CO | 1,169 | $567 | 0.0% | $532.83 | -7.8% | COM | 384637104 |
| — | BRIGGS & STRATTON CORP | 32,748 | $566 | 0.0% | $20.48 | — | COM | 109043109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,949 | $565 | 0.0% | $23.94 | — | COM | 44157R109 |
| BRO | BROWN & BROWN INC | 17,581 | $565 | 0.0% | $14.54 | +0.4% | COM | 115236101 |
| — | POWERSHS DB US DOLLAR INDEX | 22,000 | $564 | 0.0% | $24.62 | — | Call | 73936D107 |
| — | SOLAZYME INC | 227,327 | $564 | 0.0% | $3.00 | — | COM | 83415T101 |
| SRE | SEMPRA ENERGY | 6,000 | $564 | 0.0% | $38.29 | -6.4% | Call | 816851109 |
| — | TCW STRATEGIC INCOME FUND IN | 106,802 | $563 | 0.0% | $5.35 | — | COM | 872340104 |
| — | ISHARES TR | 23,158 | $563 | 0.0% | $24.34 | — | IBND DEC21 ETF | 46434VBK5 |
| — | BLDRS INDEX FDS TR | 26,833 | $562 | 0.0% | $21.85 | — | DEV MK 100 ADR | 09348R201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,410 | $562 | 0.0% | $20.08 | — | 2024 CORP BOND | 18383M233 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,335 | $559 | 0.0% | $50.95 | — | DIV RTN INT EQ | 46641Q209 |
| ENTG | ENTEGRIS INC | 42,128 | $559 | 0.0% | $12.56 | +1.8% | COM | 29362U104 |
| — | HOVNANIAN ENTERPRISES INC | 308,449 | $558 | 0.0% | $3.92 | — | CL A | 442487203 |
| — | ISHARES TR | 13,413 | $555 | 0.0% | $41.13 | — | MSCI GERMNY ETF | 46429B465 |
| SHOO | MADDEN STEVEN LTD | 18,366 | $555 | 0.0% | $18.59 | +3.1% | COM | 556269108 |
| — | PROSHARES TR II | 19,565 | $555 | 0.0% | $29.75 | — | ULT VIX SHRT | 74347W312 |
| — | EATON VANCE CA MUNI INCOME T | 41,636 | $555 | 0.0% | $13.19 | — | SH BEN INT | 27826F101 |
| — | SPDR INDEX SHS FDS | 19,893 | $552 | 0.0% | $28.29 | — | INTL INDS ETF | 78463X673 |
| — | DIREXION SHS ETF TR | 7,431 | $552 | 0.0% | $75.59 | — | 20YR TRES BULL | 25459W540 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,579 | $551 | 0.0% | $9.51 | -19.9% | COM | 46269C102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 41,348 | $551 | 0.0% | $13.35 | — | COM | 24610V103 |
| — | MAIDEN HOLDINGS LTD | 36,828 | $549 | 0.0% | $14.54 | — | SHS | G5753U112 |
| — | SPECTRA ENERGY CORP | 22,900 | $548 | 0.0% | $35.84 | — | Put | 847560109 |
| — | QUIDEL CORP | 25,804 | $547 | 0.0% | $28.92 | — | COM | 74838J101 |
| FAS | DIREXION SHS ETF TR | 18,800 | $547 | 0.0% | $41.47 | — | Put | 25459Y694 |
| EXC | EXELON CORP | 19,700 | $547 | 0.0% | $16.81 | -15.7% | Put | 30161N101 |
| HNI | HNI CORP | 15,137 | $546 | 0.0% | $46.83 | -9.6% | COM | 404251100 |
| WIT | WIPRO LTD | 47,276 | $546 | 0.0% | $11.49 | — | SPON ADR 1 SH | 97651M109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,100 | $544 | 0.0% | $12.32 | -3.8% | Call | 02553E106 |
| TROW | PRICE T ROWE GROUP INC | 7,600 | $543 | 0.0% | $53.49 | -4.9% | Call | 74144T108 |
| — | KCG HLDGS INC | 44,012 | $542 | 0.0% | $12.29 | — | CL A | 48244B100 |
| — | AETNA INC NEW | 5,000 | $541 | 0.0% | $102.31 | — | Call | 00817Y108 |
| LIVN | LIVANOVA PLC | 9,102 | $541 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| IAK | ISHARES TR | 10,579 | $541 | 0.0% | $49.84 | — | U.S. INSRNCE ETF | 464288786 |
| — | BIOTELEMETRY INC | 46,250 | $540 | 0.0% | $10.04 | — | COM | 090672106 |
| — | POWERSHARES ETF TRUST | 16,099 | $540 | 0.0% | $45.27 | — | ENERGY SEC POR | 73935X385 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 43,538 | $539 | 0.0% | $12.31 | — | SHS | 26203D101 |
| OLP | ONE LIBERTY PPTYS INC | 25,061 | $538 | 0.0% | $23.54 | — | COM | 682406103 |
| — | EDUCATION RLTY TR INC | 14,169 | $537 | 0.0% | $36.61 | — | COM NEW | 28140H203 |
| ILMN | ILLUMINA INC | 2,800 | $537 | 0.0% | $171.15 | -5.7% | Call | 452327109 |
| TGB | TASEKO MINES LTD | 1,577,689 | $536 | 0.0% | $0.91 | -53.7% | COM | 876511106 |
| — | APOLLO ED GROUP INC | 69,541 | $534 | 0.0% | $17.27 | — | CL A | 037604105 |
| — | SEASPAN CORP | 33,728 | $534 | 0.0% | $18.68 | — | SHS | Y75638109 |
| WEYS | WEYCO GROUP INC | 19,956 | $534 | 0.0% | $28.01 | -1.5% | COM | 962149100 |
| UHAL | AMERCO | 1,370 | $533 | 0.0% | $36.06 | +12.1% | COM | 023586100 |
| TKR | TIMKEN CO | 18,618 | $533 | 0.0% | $41.90 | -28.1% | COM | 887389104 |
| XHR | XENIA HOTELS & RESORTS INC | 34,772 | $533 | 0.0% | $22.75 | — | COM | 984017103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 145,940 | $532 | 0.0% | $13.29 | — | COMUNIT REP LB | Y7545W109 |
| — | POWERSHARES ETF TR II | 11,594 | $532 | 0.0% | $52.30 | — | S&P SMCP C DIS | 73937B506 |
| AXTA | AXALTA COATING SYS LTD | 19,940 | $532 | 0.0% | $30.64 | -8.8% | COM | G0750C108 |
| XPHTX | PIONEER HIGH INCOME TR | 55,864 | $532 | 0.0% | $12.66 | — | COM | 72369H106 |
| DG | DOLLAR GEN CORP NEW | 7,400 | $532 | 0.0% | $58.95 | +1.0% | Call | 256677105 |
| — | POWERSHARES ETF TRUST | 7,130 | $531 | 0.0% | $72.05 | — | DYNAMIC OTC PT | 73935X203 |
| CNH | CNH INDL N V | 77,440 | $530 | 0.0% | $6.26 | -19.2% | SHS | N20944109 |
| CIGI | COLLIERS INTL GROUP INC | 11,859 | $529 | 0.0% | $40.35 | +7.7% | SUB VTG SHS | 194693107 |
| — | NEW YORK REIT INC | 45,965 | $528 | 0.0% | $10.55 | — | COM | 64976L109 |
| — | KELLOGG CO | 7,300 | $528 | 0.0% | $42.18 | +8.3% | Put | 487836108 |
| — | GENERAL MTRS CO | 21,647 | $527 | 0.0% | $25.06 | — | *W EXP 07/10/201 | 37045V118 |
| — | KING DIGITAL ENTMT PLC | 29,413 | $526 | 0.0% | $14.06 | — | ORD SHS | G5258J109 |
| — | DSW INC | 22,035 | $526 | 0.0% | $29.45 | — | CL A | 23334L102 |
| — | GREAT WESTN BANCORP INC | 18,103 | $525 | 0.0% | $27.25 | — | COM | 391416104 |
| GURU | GLOBAL X FDS | 22,627 | $525 | 0.0% | $24.91 | — | GLB X GURU INDEX | 37950E341 |
| CTBI | COMMUNITY TR BANCORP INC | 15,026 | $525 | 0.0% | $23.48 | +2.6% | COM | 204149108 |
| EC | ECOPETROL S A | 74,700 | $524 | 0.0% | $16.99 | — | Call | 279158109 |
| — | VOXELJET AG | 116,660 | $523 | 0.0% | $7.86 | — | ADS | 92912L107 |
| — | WPX ENERGY INC | 91,000 | $522 | 0.0% | $11.36 | — | Call | 98212B103 |
| SNX | SYNNEX CORP | 5,808 | $522 | 0.0% | $34.82 | +18.2% | COM | 87162W100 |
| — | ALTISOURCE RESIDENTIAL CORP | 41,992 | $521 | 0.0% | $16.62 | — | CL B | 02153W100 |
| GII | SPDR INDEX SHS FDS | 12,544 | $521 | 0.0% | $48.47 | — | S&P GBLINF ETF | 78463X855 |
| — | CLECO CORP NEW | 9,978 | $521 | 0.0% | $53.96 | — | COM | 12561W105 |
| — | FELCOR LODGING TR INC | 20,694 | $520 | 0.0% | $25.83 | — | PFD CV A $1.95 | 31430F200 |
| — | UNIVERSAL FST PRODS INC | 7,608 | $520 | 0.0% | $52.06 | — | COM | 913543104 |
| NUE | NUCOR CORP | 12,900 | $520 | 0.0% | $37.47 | -13.4% | Call | 670346105 |
| — | UNILEVER N V | 12,000 | $520 | 0.0% | $39.27 | — | Put | 904784709 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $519 | 0.0% | $72.24 | +9.0% | Put | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 11,800 | $517 | 0.0% | $40.87 | -15.5% | Call | 517834107 |
| — | PIMCO STRATEGIC INCOME FD IN | 57,739 | $517 | 0.0% | $9.18 | — | COM | 72200X104 |
| — | NUVEEN PREMIER MUN INCOME FD | 37,710 | $516 | 0.0% | $13.82 | — | COM | 670988104 |
| SCL | STEPAN CO | 10,386 | $516 | 0.0% | $43.57 | +15.0% | COM | 858586100 |
| HYGH | ISHARES U S ETF TR | 6,202 | $515 | 0.0% | $90.23 | — | IT RT HDG HGYL | 46431W606 |
| — | CURRENCYSHARES CDN DLR TR | 7,176 | $515 | 0.0% | $85.55 | — | CDN DOLLAR SHS | 23129X105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 31,318 | $514 | 0.0% | $15.69 | — | COM | 09253T101 |
| — | TRUSTCO BK CORP N Y | 83,434 | $513 | 0.0% | $7.24 | — | COM | 898349105 |
| — | GREATBATCH INC | 9,734 | $512 | 0.0% | $51.85 | — | COM | 39153L106 |
| GRC | GORMAN RUPP CO | 19,142 | $511 | 0.0% | $31.04 | -10.6% | COM | 383082104 |
| ABM | ABM INDS INC | 17,941 | $511 | 0.0% | $25.41 | -7.6% | COM | 000957100 |
| — | ADVENT CLAYMORE CV SECS & IN | 37,750 | $510 | 0.0% | $16.35 | — | COM | 00764C109 |
| — | FIRST NIAGARA FINL GP INC | 47,000 | $510 | 0.0% | $10.71 | — | Call | 33582V108 |
| — | MICHAELS COS INC | 23,084 | $510 | 0.0% | $22.36 | — | COM | 59408Q106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,844 | $510 | 0.0% | $14.45 | — | COM | 252784301 |
| — | CYRUSONE INC | 13,600 | $509 | 0.0% | $31.96 | — | Call | 23283R100 |
| — | EMPIRE DIST ELEC CO | 18,139 | $509 | 0.0% | $28.90 | — | COM | 291641108 |
| — | SOUFUN HLDGS LTD | 68,555 | $506 | 0.0% | $6.82 | — | ADR | 836034108 |
| PZZA | PAPA JOHNS INTL INC | 9,033 | $505 | 0.0% | $46.99 | +6.2% | COM | 698813102 |
| — | NUVEEN SHT DUR CR OPP FD | 34,069 | $505 | 0.0% | $16.34 | — | COM | 67074X107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,360 | $505 | 0.0% | $16.91 | +7.2% | COM CL A | 32055Y201 |
| — | NQ MOBILE INC | 138,530 | $505 | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| JXI | ISHARES TR | 11,462 | $504 | 0.0% | $48.59 | — | GLOB UTILITS ETF | 464288711 |
| — | BNC BANCORP | 19,859 | $504 | 0.0% | $18.03 | — | COM | 05566T101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,983 | $501 | 0.0% | $170.80 | -0.3% | COM | 01748X102 |
| TRMK | TRUSTMARK CORP | 21,728 | $501 | 0.0% | $16.90 | +4.9% | COM | 898402102 |
| — | QUICKLOGIC CORP | 442,508 | $500 | 0.0% | $2.41 | — | COM | 74837P108 |
| HLI | HOULIHAN LOKEY INC | 19,085 | $500 | 0.0% | $18.38 | +0.1% | CL A | 441593100 |
| ADC | AGREE REALTY CORP | 14,660 | $499 | 0.0% | $30.40 | — | COM | 008492100 |
| SXI | STANDEX INTL CORP | 5,997 | $499 | 0.0% | $83.33 | +1.5% | COM | 854231107 |
| — | ADTRAN INC | 28,874 | $497 | 0.0% | $17.27 | — | COM | 00738A106 |
| TRU | TRANSUNION | 18,023 | $497 | 0.0% | $24.35 | +1.9% | COM | 89400J107 |
| — | SPRINT CORP | 137,011 | $496 | 0.0% | $4.13 | — | COM SER 1 | 85207U105 |
| KALU | KAISER ALUMINUM CORP | 5,929 | $496 | 0.0% | $56.43 | +6.8% | COM PAR $0.01 | 483007704 |
| — | ALLIANCE CALIF MUN INCOME FD | 35,115 | $495 | 0.0% | $13.68 | — | COM | 018546101 |
| — | AMEDISYS INC | 12,578 | $495 | 0.0% | $30.88 | — | COM | 023436108 |
| DIOD | DIODES INC | 21,506 | $494 | 0.0% | $23.44 | -4.3% | COM | 254543101 |
| — | COUSINS PPTYS INC | 52,381 | $494 | 0.0% | $11.32 | — | COM | 222795106 |
| ISCG | ISHARES TR | 3,658 | $493 | 0.0% | $135.30 | — | MRGSTR SM CP GR | 464288604 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,191 | $492 | 0.0% | $14.94 | +6.2% | COM | 63888U108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 32,200 | $491 | 0.0% | $20.41 | — | Call | 90400P101 |
| TNC | TENNANT CO | 8,709 | $490 | 0.0% | $58.12 | -11.6% | COM | 880345103 |
| — | BLACKROCK NY MUNI 2018 TERM | 32,717 | $489 | 0.0% | $14.96 | — | COM | 09248K108 |
| LPLA | LPL FINL HLDGS INC | 11,473 | $489 | 0.0% | $43.26 | -1.5% | COM | 50212V100 |
| MMS | MAXIMUS INC | 8,696 | $489 | 0.0% | $56.74 | +6.2% | COM | 577933104 |
| — | WASTE CONNECTIONS INC | 8,653 | $488 | 0.0% | $48.72 | — | COM | 941053100 |
| — | GENER8 MARITIME INC | 51,658 | $488 | 0.0% | $11.15 | — | COM | Y26889108 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,288 | $488 | 0.0% | $22.37 | — | SH BEN INT | 709102107 |
| EAT | BRINKER INTL INC | 10,194 | $488 | 0.0% | $49.69 | -18.9% | COM | 109641100 |
| PTEN | PATTERSON UTI ENERGY INC | 32,294 | $487 | 0.0% | $18.32 | -16.0% | COM | 703481101 |
| — | VERINT SYS INC | 12,000 | $487 | 0.0% | $43.74 | — | COM | 92343X100 |
| DNOW | NOW INC | 30,828 | $487 | 0.0% | $26.54 | -35.7% | COM | 67011P100 |
| — | GAS NAT INC | 64,994 | $484 | 0.0% | $10.38 | — | COM | 367204104 |
| — | ROCKWELL MED INC | 47,171 | $483 | 0.0% | $8.62 | — | COM | 774374102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,289 | $483 | 0.0% | $65.47 | -13.5% | COM | 695127100 |
| — | TURQUOISE HILL RES LTD | 190,139 | $483 | 0.0% | $2.67 | — | COM | 900435108 |
| — | ISHARES TR | 19,884 | $481 | 0.0% | $24.21 | — | IBND DEC23 ETF | 46434VAX8 |
| — | COMPANHIA PARANAENSE ENERG C | 81,759 | $480 | 0.0% | $7.89 | — | SPON ADR PFD | 20441B407 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,222 | $479 | 0.0% | $61.74 | +15.2% | COM | 610236101 |
| VVX | VECTRUS INC | 22,955 | $479 | 0.0% | $25.38 | -8.2% | COM | 92242T101 |
| TR | TOOTSIE ROLL INDS INC | 15,095 | $478 | 0.0% | $23.10 | +8.7% | COM | 890516107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 21,059 | $478 | 0.0% | $23.11 | — | COM | 670735109 |
| — | MULTI COLOR CORP | 7,978 | $477 | 0.0% | $63.00 | — | COM | 625383104 |
| — | UNIVAR INC | 28,048 | $477 | 0.0% | $17.38 | — | COM | 91336L107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 464 | $477 | 0.0% | $1021.17 | — | PFD CONV SER A | G0177J116 |
| — | NAVISTAR INTL CORP NEW | 53,759 | $476 | 0.0% | $21.76 | — | COM | 63934E108 |
| — | GROUPON INC | 155,117 | $476 | 0.0% | $7.90 | — | COM CL A | 399473107 |
| — | GENERAL COMMUNICATION INC | 24,052 | $476 | 0.0% | $19.17 | — | CL A | 369385109 |
| WELL | WELLTOWER INC | 7,000 | $476 | 0.0% | $44.70 | -0.8% | Call | 95040Q104 |
| — | NUVEEN INVT QUALITY MUN FD I | 30,855 | $476 | 0.0% | $15.19 | — | COM | 67062E103 |
| — | SAFEGUARD SCIENTIFICS INC | 32,717 | $475 | 0.0% | $19.13 | — | COM NEW | 786449207 |
| — | CASH AMER INTL INC | 15,844 | $475 | 0.0% | $29.01 | — | COM | 14754D100 |
| SKYW | SKYWEST INC | 24,974 | $475 | 0.0% | $15.46 | +26.6% | COM | 830879102 |
| ENZN | ENZON PHARMACEUTICALS INC | 694,026 | $474 | 0.0% | $0.08 | +21.4% | COM | 293904108 |
| BTE | BAYTEX ENERGY CORP | 146,151 | $474 | 0.0% | $12.70 | -70.7% | COM | 07317Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,500 | $472 | 0.0% | $19.16 | -8.0% | Put | 87724P106 |
| CDE | COEUR MNG INC | 190,500 | $472 | 0.0% | $3.88 | -29.7% | Put | 192108504 |
| — | CLARCOR INC | 9,465 | $471 | 0.0% | $66.57 | — | COM | 179895107 |
| — | HORTONWORKS INC | 21,518 | $471 | 0.0% | $22.36 | — | COM | 440894103 |
| — | NUVEEN MD PREM INCOME MUN FD | 37,049 | $470 | 0.0% | $12.62 | — | COM | 67061Q107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,972 | $470 | 0.0% | $40.25 | — | HONG KONG ALPH | 33737J240 |
| — | WINTHROP RLTY TR | 36,283 | $470 | 0.0% | $15.58 | — | SH BEN INT NEW | 976391300 |
| USNA | USANA HEALTH SCIENCES INC | 3,681 | $470 | 0.0% | $62.29 | +4.1% | COM | 90328M107 |
| GTLS | CHART INDS INC | 26,155 | $470 | 0.0% | $41.50 | -51.6% | COM PAR $0.01 | 16115Q308 |
| — | TALMER BANCORP INC | 25,917 | $470 | 0.0% | $17.76 | — | COM | 87482X101 |
| KR | KROGER CO | 11,200 | $469 | 0.0% | $29.58 | +7.0% | Put | 501044101 |
| — | DIVIDEND & INCOME FUND | 42,127 | $464 | 0.0% | $12.65 | — | COM NEW | 25538A204 |
| — | CURRENCYSHARES SWISS FRANC T | 4,816 | $464 | 0.0% | $96.68 | — | SWISS FRANC SH | 23129V109 |
| ARAY | ACCURAY INC | 68,747 | $464 | 0.0% | $6.79 | -5.4% | COM | 004397105 |
| URI | UNITED RENTALS INC | 6,400 | $464 | 0.0% | $99.99 | -30.0% | Call | 911363109 |
| — | DIME CMNTY BANCSHARES | 26,575 | $464 | 0.0% | $16.82 | — | COM | 253922108 |
| BSBR | BANCO SANTANDER BRASIL S A | 118,995 | $463 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| EIS | ISHARES | 9,400 | $463 | 0.0% | $47.28 | — | MSCI ISR CAP ETF | 464286632 |
| LZB | LA Z BOY INC | 18,915 | $462 | 0.0% | $26.80 | +0.1% | COM | 505336107 |
| — | WINDSTREAM HLDGS INC | 71,706 | $462 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,944 | $461 | 0.0% | $37.70 | -6.5% | COM | 004225108 |
| SCHX | SCHWAB STRATEGIC TR | 9,486 | $461 | 0.0% | $49.35 | — | US LRG CAP ETF | 808524201 |
| ROCK | GIBRALTAR INDS INC | 18,119 | $461 | 0.0% | $21.52 | +11.4% | COM | 374689107 |
| — | TRIUMPH GROUP INC NEW | 11,560 | $460 | 0.0% | $67.22 | — | COM | 896818101 |
| — | UBS AG JERSEY BRH | 38,103 | $460 | 0.0% | $15.57 | — | CMCI ETN 38 | 902641778 |
| PCH | POTLATCH CORP NEW | 15,242 | $460 | 0.0% | $41.86 | — | COM | 737630103 |
| — | PS BUSINESS PKS INC CALIF | 5,245 | $459 | 0.0% | $79.68 | — | COM | 69360J107 |
| — | 2U INC | 16,410 | $459 | 0.0% | $25.54 | — | COM | 90214J101 |
| — | MFS HIGH INCOME MUN TR | 93,148 | $458 | 0.0% | $4.77 | — | SH BEN INT | 59318D104 |
| — | EXA CORP | 39,406 | $458 | 0.0% | $11.60 | — | COM | 300614500 |
| STN | STANTEC INC | 18,450 | $457 | 0.0% | $26.17 | — | COM | 85472N109 |
| FNB | FNB CORP PA | 34,270 | $457 | 0.0% | $8.53 | +8.2% | COM | 302520101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,216 | $454 | 0.0% | $63.60 | +1.4% | COM | 81725T100 |
| — | EXAMWORKS GROUP INC | 17,047 | $454 | 0.0% | $31.73 | — | COM | 30066A105 |
| DNN | DENISON MINES CORP | 909,711 | $453 | 0.0% | $0.86 | -50.9% | COM | 248356107 |
| SCSC | SCANSOURCE INC | 14,024 | $452 | 0.0% | $37.00 | -0.2% | COM | 806037107 |
| — | SOLARWINDS INC | 7,679 | $452 | 0.0% | $51.88 | — | COM | 83416B109 |
| — | BRF SA | 32,574 | $451 | 0.0% | $20.83 | — | SPONSORED ADR | 10552T107 |
| LXU | LSB INDS INC | 62,147 | $451 | 0.0% | $9.90 | -16.6% | COM | 502160104 |
| — | KNOLL INC | 23,899 | $449 | 0.0% | $23.35 | — | COM NEW | 498904200 |
| FREL | FIDELITY | 19,831 | $449 | 0.0% | $21.35 | — | MSCI RL EST ETF | 316092857 |
| ECH | ISHARES | 14,060 | $449 | 0.0% | $39.44 | — | MSCI CH CAP ETF | 464286640 |
| SOFO | SONIC FDRY INC | 85,226 | $448 | 0.0% | $8.70 | -22.8% | COM NEW | 83545R207 |
| — | HANCOCK JOHN INV TRUST | 43,821 | $448 | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 328,927 | $447 | 0.0% | $2.08 | — | SPONSORED ADR | 15234Q207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,730 | $446 | 0.0% | $235.03 | +2.1% | CL A | 31946M103 |
| — | GENERAL MTRS CO | 27,382 | $446 | 0.0% | $16.88 | — | *W EXP 07/10/201 | 37045V126 |
| AOA | ISHARES | 9,918 | $445 | 0.0% | $46.04 | — | AGGRES ALLOC ETF | 464289859 |
| SF | STIFEL FINL CORP | 10,497 | $445 | 0.0% | $32.29 | -20.1% | COM | 860630102 |
| — | INTERCONTINENTAL HOTELS GROU | 11,482 | $445 | 0.0% | $40.19 | — | SPON ADR NEW2014 | 45857P509 |
| BFS | SAUL CTRS INC | 8,669 | $444 | 0.0% | $55.60 | — | COM | 804395101 |
| HOFT | HOOKER FURNITURE CORP | 17,585 | $443 | 0.0% | $24.71 | +4.4% | COM | 439038100 |
| TECH | BIO TECHNE CORP | 4,904 | $442 | 0.0% | $21.23 | +0.5% | COM | 09073M104 |
| — | TERRAFORM PWR INC | 35,137 | $442 | 0.0% | $32.78 | — | CL A COM | 88104R100 |
| — | SONIC CORP | 13,633 | $440 | 0.0% | $28.60 | — | COM | 835451105 |
| SLGN | SILGAN HOLDINGS INC | 8,177 | $440 | 0.0% | $26.70 | -1.0% | COM | 827048109 |
| JRVR | JAMES RIV GROUP LTD | 13,116 | $440 | 0.0% | $27.47 | +10.3% | COM | G5005R107 |
| — | WESTERN ASSET INTM MUNI FD I | 43,089 | $440 | 0.0% | $9.90 | — | COM | 958435109 |
| — | EVERBANK FINL CORP | 27,478 | $440 | 0.0% | $19.06 | — | COM | 29977G102 |
| EUO | PROSHARES TR II | 17,184 | $439 | 0.0% | $25.17 | — | ULTRASHRT EURO | 74347W882 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $439 | 0.0% | $87.72 | +2.6% | Put | G1151C101 |
| EEMS | ISHARES | 10,748 | $439 | 0.0% | $42.83 | — | EM MKT SM-CP ETF | 464286475 |
| — | RITE AID CORP | 56,000 | $439 | 0.0% | $7.86 | — | Call | 767754104 |
| SJT | SAN JUAN BASIN RTY TR | 105,937 | $439 | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN N C PREM INCOME MUN F | 33,468 | $438 | 0.0% | $13.02 | — | COM | 67060P100 |
| SSO | PROSHARES TR | 6,956 | $438 | 0.0% | $64.99 | — | PSHS ULT S&P 500 | 74347R107 |
| PNC | PNC FINL SVCS GROUP INC | 4,600 | $438 | 0.0% | $61.59 | +9.1% | Put | 693475105 |
| — | GULFPORT ENERGY CORP | 17,800 | $437 | 0.0% | $41.70 | — | Call | 402635304 |
| USRT | ISHARES TR | 9,239 | $437 | 0.0% | $47.03 | — | REAL EST 50 ETF | 464288521 |
| COMT | ISHARES U S ETF TR | 15,373 | $437 | 0.0% | $30.33 | — | COMMOD SEL STG | 46431W853 |
| — | CITRIX SYS INC | 400,000 | $435 | 0.0% | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | GOVERNMENT PPTYS INCOME TR | 27,443 | $435 | 0.0% | $22.40 | — | COM SHS BEN INT | 38376A103 |
| — | MARKET VECTORS ETF TR | 7,923 | $435 | 0.0% | $54.57 | — | GBL ALTER ENRG | 57061R593 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,327 | $435 | 0.0% | $39.58 | — | COM | 014491104 |
| — | PIMCO INCOME STRATEGY FUND | 44,589 | $434 | 0.0% | $11.67 | — | COM | 72201H108 |
| — | MOLINA HEALTHCARE INC | 362,000 | $434 | 0.0% | $1.20 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 30,555 | $432 | 0.0% | $14.00 | — | COM | 67070F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $432 | 0.0% | $50.35 | +10.4% | Call | 22822V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,100 | $430 | 0.0% | $24.85 | — | GUGG HIGH INCM | 18383Q721 |
| SSL | SASOL LTD | 16,018 | $429 | 0.0% | $34.72 | — | SPONSORED ADR | 803866300 |
| — | OTONOMY INC | 15,427 | $428 | 0.0% | $22.96 | — | COM | 68906L105 |
| USB | US BANCORP DEL | 10,000 | $427 | 0.0% | $29.25 | +1.2% | Call | 902973304 |
| JJSF | J & J SNACK FOODS CORP | 3,645 | $426 | 0.0% | $87.20 | +13.9% | COM | 466032109 |
| — | BARCLAYS BANK PLC | 21,637 | $426 | 0.0% | $23.63 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | GRANITE REAL ESTATE INVT TR | 15,481 | $426 | 0.0% | $33.64 | — | UNIT 99/99/9999 | 387437114 |
| — | SPDR INDEX SHS FDS | 16,925 | $424 | 0.0% | $25.07 | — | INTL TELEC ETF | 78463X640 |
| — | DREW INDS INC | 6,944 | $423 | 0.0% | $52.58 | — | COM NEW | 26168L205 |
| TBHC | KIRKLANDS INC | 29,165 | $423 | 0.0% | $19.87 | -4.5% | COM | 497498105 |
| — | SPDR SER TR | 15,692 | $423 | 0.0% | $28.84 | — | SPDR BOFA ML | 78468R507 |
| — | IMPERVA INC | 6,668 | $422 | 0.0% | $57.94 | — | COM | 45321L100 |
| — | FIRST TR STRATEGIC HIGH INC | 37,933 | $422 | 0.0% | $13.91 | — | COM SHS NEW | 337353304 |
| CACI | CACI INTL INC | 4,551 | $422 | 0.0% | $82.61 | +12.2% | CL A | 127190304 |
| — | POWERSHARES ETF TR II | 17,086 | $421 | 0.0% | $23.36 | — | EURO CUR HDG | 73937B514 |
| — | FRONTIER COMMUNICATIONS CORP | 90,100 | $421 | 0.0% | $6.42 | — | Put | 35906A108 |
| — | YAMANA GOLD INC | 226,500 | $421 | 0.0% | $2.96 | — | Put | 98462Y100 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,399 | $421 | 0.0% | $24.03 | -50.5% | COM | 268603107 |
| YPF | YPF SOCIEDAD ANONIMA | 26,700 | $420 | 0.0% | $26.20 | — | Call | 984245100 |
| — | CST BRANDS INC | 10,708 | $420 | 0.0% | $43.06 | — | COM | 12646R105 |
| — | ETFS PALLADIUM TR | 7,756 | $420 | 0.0% | $77.48 | — | SH BEN INT | 26923A106 |
| GNRC | GENERAC HLDGS INC | 14,078 | $420 | 0.0% | $43.76 | -31.5% | COM | 368736104 |
| — | LMP REAL ESTATE INCOME FD IN | 32,179 | $420 | 0.0% | $12.34 | — | COM | 50208C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,426 | $419 | 0.0% | $60.39 | -9.6% | CL A | 942749102 |
| XNCR | XENCOR INC | 28,600 | $418 | 0.0% | $15.90 | -15.4% | COM | 98401F105 |
| CAC | CAMDEN NATL CORP | 9,457 | $417 | 0.0% | $17.38 | +14.4% | COM | 133034108 |
| — | CAPITAL SR LIVING CORP | 20,000 | $417 | 0.0% | $24.66 | — | Put | 140475104 |
| — | NIC INC | 21,162 | $417 | 0.0% | $18.10 | — | COM | 62914B100 |
| — | BLACKROCK MUNICIPL INC QLTY | 27,960 | $416 | 0.0% | $13.97 | — | COM | 092479104 |
| — | VALSPAR CORP | 5,000 | $415 | 0.0% | $85.74 | — | Call | 920355104 |
| TFLO | ISHARES TR | 8,303 | $415 | 0.0% | $50.11 | — | TRS FLT RT BD | 46434V860 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,883 | $414 | 0.0% | $18.41 | — | COM | 164651101 |
| — | CHESAPEAKE LODGING TR | 16,422 | $414 | 0.0% | $35.85 | — | SH BEN INT | 165240102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,492 | $413 | 0.0% | $8.44 | +15.0% | COM | 45841N107 |
| UEC | URANIUM ENERGY CORP | 389,981 | $413 | 0.0% | $2.14 | -49.5% | COM | 916896103 |
| PENN | PENN NATL GAMING INC | 25,752 | $413 | 0.0% | $15.44 | +9.0% | COM | 707569109 |
| — | POWERSHARES ETF TRUST | 9,256 | $413 | 0.0% | $44.42 | — | INDL SECT PORT | 73935X369 |
| DLNG | DYNAGAS LNG PARTNERS LP | 42,545 | $413 | 0.0% | $17.17 | — | COM UNIT LTD PT | Y2188B108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 12,557 | $413 | 0.0% | $33.40 | — | COM SHS ANNUAL | 33718M105 |
| RDOG | ALPS ETF TR | 9,679 | $411 | 0.0% | $43.40 | — | C&S GLOBL ETF | 00162Q106 |
| XME | SPDR SERIES TRUST | 27,500 | $411 | 0.0% | $24.36 | — | Put | 78464A755 |
| HEEM | ISHARES INC | 20,432 | $409 | 0.0% | $24.42 | — | CUR HD MSCI EM | 46434G509 |
| — | ASCENT CAP GROUP INC | 24,454 | $409 | 0.0% | $39.61 | — | COM SER A | 043632108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 49,370 | $409 | 0.0% | $8.20 | — | COM | 00765E104 |
| — | FRONTLINE LTD | 136,600 | $408 | 0.0% | $2.80 | — | Call | G3682E127 |
| — | NIMBLE STORAGE INC | 44,271 | $407 | 0.0% | $27.18 | — | COM | 65440R101 |
| PTC | PTC INC | 11,758 | $407 | 0.0% | $36.45 | -3.9% | COM | 69370C100 |
| CUK | CARNIVAL PLC | 7,157 | $407 | 0.0% | $47.88 | — | ADR | 14365C103 |
| — | NEW RELIC INC | 11,124 | $405 | 0.0% | $35.79 | — | COM | 64829B100 |
| — | EARTHLINK HLDGS CORP | 54,426 | $404 | 0.0% | $6.97 | — | COM | 27033X101 |
| FAS | DIREXION SHS ETF TR | 13,890 | $404 | 0.0% | $41.47 | — | DLY FIN BULL NEW | 25459Y694 |
| — | 58 COM INC | 6,103 | $403 | 0.0% | $41.55 | — | SPON ADR REP A | 31680Q104 |
| EBND | SPDR SERIES TRUST | 16,391 | $403 | 0.0% | $28.40 | — | BRCLY EM LOCL | 78464A391 |
| — | POWERSHARES ETF TRUST | 12,261 | $403 | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| — | TRAVELPORT WORLDWIDE LTD | 31,212 | $402 | 0.0% | $13.80 | — | SHS | G9019D104 |
| — | INPHI CORP | 14,846 | $402 | 0.0% | $25.20 | — | COM | 45772F107 |
| — | CREDIT SUISSE NASSAU BRH | 39,146 | $401 | 0.0% | $11.86 | — | X LINK GOLD SHS | 22542D480 |
| — | U S CONCRETE INC | 7,612 | $400 | 0.0% | $29.34 | — | COM NEW | 90333L201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,119 | $400 | 0.0% | $10.00 | +10.2% | COM | 66611T108 |
| — | FIRST TR EXCHANGE TRADED FD | 10,988 | $399 | 0.0% | $38.09 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | AK STL HLDG CORP | 177,672 | $398 | 0.0% | $4.14 | — | COM | 001547108 |
| TBT | PROSHARES TR | 9,000 | $397 | 0.0% | $43.26 | — | Call | 74347B201 |
| WB | WEIBO CORP | 20,404 | $397 | 0.0% | $16.41 | — | SPONSORED ADR | 948596101 |
| — | PATRIOT NATL INC | 58,911 | $396 | 0.0% | $12.09 | — | COM | 70338T102 |
| SGC | SUPERIOR UNIFORM GP INC | 23,251 | $395 | 0.0% | $18.16 | -3.3% | COM | 868358102 |
| — | QTS RLTY TR INC | 8,739 | $394 | 0.0% | $35.53 | — | COM CL A | 74736A103 |
| — | TCF FINL CORP | 27,828 | $393 | 0.0% | $16.54 | — | COM | 872275102 |
| — | RSP PERMIAN INC | 16,014 | $391 | 0.0% | $25.10 | — | COM | 74978Q105 |
| — | REALOGY HLDGS CORP | 10,636 | $390 | 0.0% | $45.51 | — | COM | 75605Y106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 26,712 | $390 | 0.0% | $16.86 | — | COM | 723653101 |
| PRGS | PROGRESS SOFTWARE CORP | 16,268 | $390 | 0.0% | $28.24 | -15.5% | COM | 743312100 |
| MXL | MAXLINEAR INC | 26,462 | $390 | 0.0% | $13.35 | +12.7% | CL A | 57776J100 |
| RGP | RESOURCES CONNECTION INC | 23,833 | $389 | 0.0% | $16.19 | +8.0% | COM | 76122Q105 |
| DG | DOLLAR GEN CORP NEW | 5,400 | $388 | 0.0% | $58.95 | +1.0% | Put | 256677105 |
| AD | UNITED STATES CELLULAR CORP | 9,491 | $388 | 0.0% | $21.48 | +7.7% | COM | 911684108 |
| OSG | AMBAC FINL GROUP INC | 27,607 | $388 | 0.0% | $18.60 | -17.4% | COM NEW | 023139884 |
| — | NAVIOS MARITIME PARTNERS L P | 128,153 | $387 | 0.0% | $10.54 | — | UNIT LPI | Y62267102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,266,886 | $387 | 0.0% | $0.41 | -17.4% | COM NEW | 66510M204 |
| DMLP | DORCHESTER MINERALS LP | 39,067 | $386 | 0.0% | $25.46 | — | COM UNIT | 25820R105 |
| — | PARKWAY PPTYS INC | 24,659 | $386 | 0.0% | $18.07 | — | COM | 70159Q104 |
| — | AXIALL CORP | 25,000 | $385 | 0.0% | $42.30 | — | Put | 05463D100 |
| — | UNITED FINL BANCORP INC NEW | 29,898 | $385 | 0.0% | $14.23 | — | COM | 910304104 |
| — | INDEPENDENT BK GROUP INC | 12,019 | $385 | 0.0% | $38.53 | — | COM | 45384B106 |
| TDTT | FLEXSHARES TR | 15,886 | $384 | 0.0% | $24.41 | — | IBOXX 3R TARGT | 33939L506 |
| — | VALERO ENERGY PARTNERS LP | 7,445 | $384 | 0.0% | $46.89 | — | COM UNT REP LP | 91914J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 39,221 | $384 | 0.0% | $11.28 | — | COM SHS | 6706EN100 |
| LE | LANDS END INC NEW | 16,403 | $384 | 0.0% | $30.40 | -20.4% | COM | 51509F105 |
| — | DOMINION DIAMOND CORP | 37,505 | $383 | 0.0% | $17.30 | — | COM | 257287102 |
| ALX | ALEXANDERS INC | 994 | $382 | 0.0% | $415.66 | — | COM | 014752109 |
| INKM | SSGA ACTIVE ETF TR | 12,922 | $382 | 0.0% | $32.13 | — | INCOM ALLO ETF | 78467V202 |
| — | FORESTAR GROUP INC | 34,892 | $382 | 0.0% | $15.15 | — | COM | 346233109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 141,787 | $381 | 0.0% | $3.10 | — | CL A NEW | G20045202 |
| CJESEUR | C&J ENERGY SVCS LTD | 80,000 | $381 | 0.0% | $9.16 | — | Put | G3164Q101 |
| MYGN | MYRIAD GENETICS INC | 8,800 | $380 | 0.0% | $34.74 | +21.6% | Call | 62855J104 |
| VET | VERMILION ENERGY INC | 13,939 | $379 | 0.0% | $48.98 | -35.8% | COM | 923725105 |
| — | JOY GLOBAL INC | 29,964 | $378 | 0.0% | $22.07 | — | COM | 481165108 |
| — | CALIFORNIA RES CORP | 162,109 | $378 | 0.0% | $5.51 | — | COM | 13057Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,230 | $376 | 0.0% | $47.82 | -5.4% | COM | 04247X102 |
| — | TERRA NITROGEN CO L P | 3,693 | $375 | 0.0% | $102.95 | — | COM UNIT | 881005201 |
| — | MARKET VECTORS ETF TR | 19,219 | $375 | 0.0% | $33.41 | — | MV STEEL INDEX | 57060U308 |
| — | MANITOWOC INC | 24,320 | $373 | 0.0% | $21.21 | — | COM | 563571108 |
| — | SOUTH JERSEY INDS INC | 15,851 | $373 | 0.0% | $43.78 | — | COM | 838518108 |
| — | SERVICESOURCE INTL INC | 80,846 | $373 | 0.0% | $4.57 | — | COM | 81763U100 |
| — | POWERSHARES ETF TRUST II | 12,257 | $373 | 0.0% | $34.98 | — | KBW YIELD REIT | 73936Q819 |
| EEMA | ISHARES | 7,387 | $372 | 0.0% | $54.54 | — | MSCI EM ASIA ETF | 464286426 |
| — | AMC ENTMT HLDGS INC | 15,512 | $372 | 0.0% | $24.51 | — | CL A COM | 00165C104 |
| AAT | AMERICAN ASSETS TR INC | 9,719 | $372 | 0.0% | $39.94 | — | COM | 024013104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,603 | $371 | 0.0% | $36.72 | +13.8% | COM | 890110109 |
| — | FIRST TR VALUE LINE 100 ETF | 18,732 | $371 | 0.0% | $20.72 | — | COM SHS | 33735G107 |
| XHE | SPDR SERIES TRUST | 8,314 | $371 | 0.0% | $65.12 | — | HLTH CR EQUIP | 78464A581 |
| — | INLAND REAL ESTATE CORP | 34,739 | $369 | 0.0% | $10.81 | — | COM NEW | 457461200 |
| — | WESTPORT INNOVATIONS INC | 183,177 | $368 | 0.0% | $3.97 | — | COM NEW | 960908309 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,170 | $367 | 0.0% | $16.46 | -4.8% | COM NEW | 64107N206 |
| — | PENGROWTH ENERGY CORP | 499,358 | $366 | 0.0% | $3.02 | — | COM | 70706P104 |
| — | RAIT FINANCIAL TRUST | 135,020 | $365 | 0.0% | $6.87 | — | COM NEW | 749227609 |
| — | SILICON GRAPHICS INTL CORP | 61,871 | $365 | 0.0% | $11.38 | — | COM | 82706L108 |
| SRCE | 1ST SOURCE CORP | 11,841 | $365 | 0.0% | $33.14 | — | COM | 336901103 |
| CABO | CABLE ONE INC | 843 | $365 | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | CUBIC CORP | 7,718 | $365 | 0.0% | $50.01 | — | COM | 229669106 |
| — | NQ MOBILE INC | 100,000 | $364 | 0.0% | $3.91 | — | Put | 64118U108 |
| — | VERASTEM INC | 195,375 | $363 | 0.0% | $9.35 | — | COM | 92337C104 |
| — | WYNDHAM WORLDWIDE CORP | 5,000 | $363 | 0.0% | $79.58 | — | Put | 98310W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,088 | $363 | 0.0% | $7.51 | +16.2% | COM | 302081104 |
| — | RYDEX ETF TRUST | 7,612 | $362 | 0.0% | $50.86 | — | GUG RUSS MCP EQL | 78355W577 |
| — | TSAKOS ENERGY NAVIGATION LTD | 45,720 | $362 | 0.0% | $8.01 | — | SHS | G9108L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,500 | $362 | 0.0% | $5.63 | -14.9% | Put | 184499101 |
| CERS | CERUS CORP | 57,113 | $361 | 0.0% | $4.58 | +16.2% | COM | 157085101 |
| PBT | PERMIAN BASIN RTY TR | 71,313 | $360 | 0.0% | $8.72 | — | UNIT BEN INT | 714236106 |
| — | FRESH MKT INC | 15,345 | $360 | 0.0% | $34.56 | — | COM | 35804H106 |
| WOOD | ISHARES TR | 7,541 | $360 | 0.0% | $52.95 | — | GL TIMB FORE ETF | 464288174 |
| — | QUOTIENT LTD | 22,463 | $359 | 0.0% | $15.67 | — | SHS | G73268107 |
| — | LAREDO PETROLEUM INC | 44,888 | $359 | 0.0% | $11.51 | — | COM | 516806106 |
| AMD | ADVANCED MICRO DEVICES INC | 124,445 | $358 | 0.0% | $2.33 | -3.8% | COM | 007903107 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,246 | $358 | 0.0% | $18.01 | — | SP ADR REP COM | 05965X109 |
| — | CORELOGIC INC | 10,549 | $357 | 0.0% | $33.97 | — | COM | 21871D103 |
| — | ZENDESK INC | 13,484 | $357 | 0.0% | $22.60 | — | COM | 98936J101 |
| — | POWERSHARES ETF TRUST | 11,840 | $356 | 0.0% | $31.73 | — | RUSSELL MID GRW | 73935X807 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $355 | 0.0% | $8.55 | — | Put | 035128206 |
| — | NEW IRELAND FUND INC | 25,553 | $355 | 0.0% | $12.66 | — | COM | 645673104 |
| — | BRIGHTCOVE INC | 57,162 | $355 | 0.0% | $7.47 | — | COM | 10921T101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 39,264 | $354 | 0.0% | $11.45 | — | COM | 92912J102 |
| — | NCI BUILDING SYS INC | 28,481 | $353 | 0.0% | $13.20 | — | COM NEW | 628852204 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,211 | $351 | 0.0% | $57.94 | — | SPONSORED ADR | 718252604 |
| — | SYMANTEC CORP | 16,700 | $351 | 0.0% | $25.65 | — | Call | 871503108 |
| HNRG | HALLADOR ENERGY COMPANY | 76,864 | $351 | 0.0% | $10.65 | -41.4% | COM | 40609P105 |
| — | ISHARES TR | 14,640 | $351 | 0.0% | $24.04 | — | IBND DEC25 ETF | 46434VBD1 |
| — | WESTERN ASSET MTG CAP CORP | 34,223 | $350 | 0.0% | $14.04 | — | COM | 95790D105 |
| — | RYDEX ETF TRUST | 13,533 | $350 | 0.0% | $32.23 | — | GUG EMK CTR ETF | 78355W536 |
| — | KATE SPADE & CO | 19,671 | $350 | 0.0% | $21.72 | — | COM | 485865109 |
| UIS | UNISYS CORP | 31,655 | $350 | 0.0% | $19.67 | -35.7% | COM NEW | 909214306 |
| — | CEPHEID | 9,589 | $350 | 0.0% | $54.13 | — | COM | 15670R107 |
| — | ENVESTNET INC | 11,700 | $349 | 0.0% | $42.99 | — | Call | 29404K106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 29,425 | $349 | 0.0% | $12.71 | — | COM CL A | 09627J102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 15,603 | $348 | 0.0% | $22.25 | — | COM | 67074R100 |
| — | SPX CORP | 37,263 | $348 | 0.0% | $18.18 | — | COM | 784635104 |
| CACC | CREDIT ACCEP CORP MICH | 1,628 | $348 | 0.0% | $215.16 | -5.0% | COM | 225310101 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,340 | $347 | 0.0% | $23.68 | — | COM NEW | 268158201 |
| THFF | FIRST FINL CORP IND | 10,222 | $347 | 0.0% | $24.41 | +2.4% | COM | 320218100 |
| — | SAPIENS INTL CORP N V | 34,000 | $347 | 0.0% | $8.95 | — | SHS NEW | N7716A151 |
| — | STORE CAP CORP | 14,954 | $346 | 0.0% | $21.06 | — | COM | 862121100 |
| ACH | OWENS & MINOR INC NEW | 9,594 | $346 | 0.0% | $30.66 | +3.3% | COM | 690732102 |
| — | COLONY CAP INC | 15,750 | $345 | 0.0% | $21.86 | — | CONV PFD-C | 19624R403 |
| BZH | BEAZER HOMES USA INC | 30,000 | $345 | 0.0% | $16.02 | -14.5% | Call | 07556Q881 |
| — | JARDEN CORP | 6,000 | $343 | 0.0% | $51.20 | — | Call | 471109108 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,867 | $343 | 0.0% | $106.60 | +5.9% | COM | 433323102 |
| CLH | CLEAN HARBORS INC | 8,244 | $343 | 0.0% | $50.77 | -14.4% | COM | 184496107 |
| — | SANDISK CORP | 4,500 | $342 | 0.0% | $88.74 | — | Call | 80004C101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 468,375 | $342 | 0.0% | $1.82 | — | COM PAR $0.02 | 74765E307 |
| — | RAPTOR PHARMACEUTICAL CORP | 65,700 | $342 | 0.0% | $5.59 | — | Put | 75382F106 |
| COHU | COHU INC | 28,281 | $341 | 0.0% | $10.42 | +8.8% | COM | 192576106 |
| — | VIRTUS TOTAL RETURN FD | 89,298 | $340 | 0.0% | $4.52 | — | COM | 92829A103 |
| KFRC | KFORCE INC | 13,439 | $340 | 0.0% | $26.19 | +1.1% | COM | 493732101 |
| — | WNS HOLDINGS LTD | 10,928 | $340 | 0.0% | $21.22 | — | SPON ADR | 92932M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,309 | $340 | 0.0% | $10.79 | -13.8% | COM | 928298108 |
| — | BARCLAYS BK PLC | 5,308 | $340 | 0.0% | $68.84 | — | IPMS INDIA ETN | 06739F291 |
| HXL | HEXCEL CORP NEW | 7,296 | $340 | 0.0% | $42.76 | +8.1% | COM | 428291108 |
| — | TAL INTL GROUP INC | 21,364 | $340 | 0.0% | $36.35 | — | COM | 874083108 |
| — | HUNTINGTON BANCSHARES INC | 248 | $338 | 0.0% | $1336.44 | — | PFD CONV SER A | 446150401 |
| — | AMERICAN SCIENCE & ENGR INC | 8,159 | $338 | 0.0% | $50.67 | — | COM | 029429107 |
| INDB | INDEPENDENT BANK CORP MASS | 7,268 | $338 | 0.0% | $30.60 | +17.7% | COM | 453836108 |
| MVV | PROSHARES TR | 4,962 | $337 | 0.0% | $67.92 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CIVEO CORP CDA | 237,500 | $337 | 0.0% | $1.43 | — | Call | 17878Y108 |
| FNLC | FIRST BANCORP INC ME | 16,441 | $337 | 0.0% | $10.55 | +22.1% | COM | 31866P102 |
| — | CALAMP CORP | 16,931 | $337 | 0.0% | $18.35 | — | COM | 128126109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,700 | $337 | 0.0% | $27.70 | +1.8% | Call | 744573106 |
| — | WESTERN ASST MN PRT FD INC | 21,583 | $337 | 0.0% | $14.92 | — | COM | 95766P108 |
| — | INFINITY PPTY & CAS CORP | 4,096 | $337 | 0.0% | $78.79 | — | COM | 45665Q103 |
| UPBD | RENT A CTR INC NEW | 22,454 | $336 | 0.0% | $20.53 | -7.0% | COM | 76009N100 |
| — | GLOBAL X FDS | 28,970 | $336 | 0.0% | $13.62 | — | GLB X MLP ENRG I | 37950E226 |
| NPK | NATIONAL PRESTO INDS INC | 4,048 | $335 | 0.0% | $67.31 | +28.8% | COM | 637215104 |
| CRVL | CORVEL CORP | 7,636 | $335 | 0.0% | $11.53 | +6.6% | COM | 221006109 |
| — | DYAX CORP | 8,887 | $335 | 0.0% | $26.69 | — | COM | 26746E103 |
| GGB | GERDAU S A | 278,900 | $335 | 0.0% | $2.68 | — | Call | 373737105 |
| PIPR | PIPER JAFFRAY COS | 8,275 | $334 | 0.0% | $39.73 | -3.5% | COM | 724078100 |
| — | DELAWARE INVTS DIV & INCOME | 37,775 | $333 | 0.0% | $9.86 | — | COM | 245915103 |
| SEB | SEABOARD CORP | 115 | $333 | 0.0% | $3265.24 | -6.2% | COM | 811543107 |
| — | MINDBODY INC | 21,963 | $333 | 0.0% | $14.92 | — | COM CL A | 60255W105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 52,013 | $331 | 0.0% | $8.08 | — | COM | 92912Y109 |
| WDFC | WD-40 CO | 3,343 | $331 | 0.0% | $72.26 | +14.5% | COM | 929236107 |
| — | BOULDER GROWTH & INCOME FD I | 42,779 | $331 | 0.0% | $8.39 | — | COM | 101507101 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $331 | 0.0% | $70.97 | +14.3% | Put | 854502101 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,940 | $331 | 0.0% | $17.96 | — | COM SH BEN INT | 751452202 |
| MKC/V | MCCORMICK & CO INC | 3,875 | $331 | 0.0% | $33.69 | +3.3% | COM VTG | 579780107 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,989 | $331 | 0.0% | $25.68 | — | SPONSORED ADR | 47759T100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,671 | $330 | 0.0% | $20.41 | — | SP ADR REP COM | 90400P101 |
| — | METRO BANCORP INC PA | 10,527 | $330 | 0.0% | $30.76 | — | COM | 59161R101 |
| — | AXIALL CORP | 21,400 | $330 | 0.0% | $42.30 | — | Call | 05463D100 |
| — | TRIBUNE MEDIA CO | 9,726 | $329 | 0.0% | $50.55 | — | CL A | 896047503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,928 | $328 | 0.0% | $24.97 | — | GUGG TIMBER ETF | 18383Q879 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,066 | $327 | 0.0% | $31.98 | — | SML CAP VAL AL | 33737M409 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $326 | 0.0% | $145.47 | +13.7% | Put | 539830109 |
| — | LYON WILLIAM HOMES | 19,734 | $326 | 0.0% | $25.61 | — | CL A NEW | 552074700 |
| SRG | SERITAGE GROWTH PPTYS | 8,125 | $326 | 0.0% | $36.61 | -2.0% | CL A | 81752R100 |
| IPAR | INTER PARFUMS INC | 13,678 | $326 | 0.0% | $27.54 | -4.7% | COM | 458334109 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,806 | $325 | 0.0% | $19.13 | +20.9% | COM NEW | 69888T207 |
| FHN | FIRST HORIZON NATL CORP | 22,361 | $325 | 0.0% | $10.10 | +2.6% | COM | 320517105 |
| — | EL PASO ENERGY CAP TR I | 7,926 | $325 | 0.0% | $59.91 | — | PFD CV TR SECS | 283678209 |
| — | KLX INC | 10,517 | $324 | 0.0% | $41.90 | — | COM | 482539103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,885 | $324 | 0.0% | $11.76 | — | GUGG CA ENRG INC | 18383Q606 |
| — | VASCULAR SOLUTIONS INC | 9,424 | $324 | 0.0% | $27.82 | — | COM | 92231M109 |
| — | OWENS ILL INC | 18,580 | $324 | 0.0% | $19.97 | — | COM NEW | 690768403 |
| DMRC | DIGIMARC CORP NEW | 8,851 | $323 | 0.0% | $30.14 | +6.4% | COM | 25381B101 |
| UAA | UNDER ARMOUR INC | 4,000 | $322 | 0.0% | $36.75 | +24.1% | Call | 904311107 |
| UMBF | UMB FINL CORP | 6,904 | $321 | 0.0% | $53.93 | -6.4% | COM | 902788108 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,486 | $320 | 0.0% | $31.90 | — | CL A | 460335201 |
| — | GLOBAL X FDS | 42,698 | $319 | 0.0% | $7.49 | — | GLBX MSCI COLUM | 37950E200 |
| ILTB | ISHARES | 5,458 | $319 | 0.0% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| — | HOLLYFRONTIER CORP | 8,000 | $319 | 0.0% | $40.02 | — | Put | 436106108 |
| — | JAMES HARDIE INDS PLC | 25,186 | $319 | 0.0% | $22.52 | — | SPONSORED ADR | 47030M106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 85,500 | $319 | 0.0% | $3.58 | -3.9% | Put | 45068B109 |
| — | LMP CAP & INCOME FD INC | 25,758 | $319 | 0.0% | $14.80 | — | COM | 50208A102 |
| TRNS | TRANSCAT INC | 32,056 | $319 | 0.0% | $9.63 | -1.0% | COM | 893529107 |
| — | FRANKLIN UNVL TR | 55,318 | $317 | 0.0% | $7.10 | — | SH BEN INT | 355145103 |
| URA | GLOBAL X FDS | 22,666 | $317 | 0.0% | $13.99 | — | GLOBAL X URANIUM | 37954Y871 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,435 | $316 | 0.0% | $35.97 | — | COM | 88165N105 |
| — | POLYONE CORP | 9,951 | $316 | 0.0% | $36.50 | — | COM | 73179P106 |
| — | POWERSHARES ETF TRUST | 13,798 | $316 | 0.0% | $26.01 | — | RUSSELL 2000 VAL | 73935X864 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,100 | $315 | 0.0% | $56.67 | +14.5% | Call | 83088M102 |
| — | CSI COMPRESSCO LP | 27,556 | $314 | 0.0% | $12.76 | — | COM UNIT | 12637A103 |
| — | PANHANDLE OIL AND GAS INC | 19,434 | $314 | 0.0% | $22.96 | — | CL A | 698477106 |
| — | AGRIUM INC | 3,500 | $313 | 0.0% | $97.49 | — | Put | 008916108 |
| — | ULTRA PETROLEUM CORP | 124,340 | $312 | 0.0% | $10.71 | — | COM | 903914109 |
| SM | SM ENERGY CO | 15,878 | $312 | 0.0% | $44.68 | -39.2% | COM | 78454L100 |
| — | YOUKU TUDOU INC | 11,502 | $312 | 0.0% | $15.36 | — | SPONSORED ADR | 98742U100 |
| — | FIRST TR DIVIDEND INCOME FD | 36,972 | $312 | 0.0% | $8.52 | — | COM | 33731L100 |
| NWE | NORTHWESTERN CORP | 5,715 | $310 | 0.0% | $33.45 | +7.2% | COM NEW | 668074305 |
| WK | WORKIVA INC | 17,650 | $310 | 0.0% | $14.36 | +20.3% | COM CL A | 98139A105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,700 | $310 | 0.0% | $50.15 | — | Call | 52729N308 |
| VLGEA | VILLAGE SUPER MKT INC | 11,764 | $310 | 0.0% | $25.59 | -0.2% | CL A NEW | 927107409 |
| — | MANNKIND CORP | 213,600 | $310 | 0.0% | $2.88 | — | Put | 56400P201 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $310 | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| SPMD | SPDR SERIES TRUST | 4,038 | $310 | 0.0% | $84.55 | — | SM CAP COMPLETE | 78464A847 |
| — | MEXICO FD INC | 18,608 | $310 | 0.0% | $20.78 | — | COM | 592835102 |
| — | PEABODY ENERGY CORP | 40,308 | $309 | 0.0% | $7.67 | — | COM NEW | 704549203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,564 | $309 | 0.0% | $25.56 | +22.3% | COM NEW | 457985208 |
| — | EXPRESS INC | 17,800 | $308 | 0.0% | $14.93 | — | Call | 30219E103 |
| — | NAVIGATORS GROUP INC | 3,601 | $308 | 0.0% | $77.33 | — | COM | 638904102 |
| PETS | PETMED EXPRESS INC | 17,928 | $307 | 0.0% | $14.26 | +17.9% | COM | 716382106 |
| BONTQ | BON-TON STORES INC | 146,054 | $307 | 0.0% | $2.83 | -6.8% | COM | 09776J101 |
| — | MARKET VECTORS ETF TR | 7,095 | $307 | 0.0% | $43.39 | — | INDIA SMALL CP | 57061R551 |
| — | WCI CMNTYS INC | 13,770 | $307 | 0.0% | $24.37 | — | COM PAR $0.01 | 92923C807 |
| MLP | MAUI LD & PINEAPPLE INC | 55,965 | $306 | 0.0% | $5.72 | -6.5% | COM | 577345101 |
| — | PROSHARES TR | 10,316 | $306 | 0.0% | $29.66 | — | ULTSHRT QQQ | 74348A426 |
| BKF | ISHARES | 10,458 | $306 | 0.0% | $35.05 | — | MSCI BRIC INDX | 464286657 |
| — | MARKET VECTORS ETF TR | 23,071 | $306 | 0.0% | $22.07 | — | UNCVTL OIL GAS | 57060U159 |
| MTZ | MASTEC INC | 17,588 | $305 | 0.0% | $22.12 | -19.7% | COM | 576323109 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 23,115 | $305 | 0.0% | $13.36 | — | COM | 25159F102 |
| YORW | YORK WTR CO | 12,229 | $305 | 0.0% | $17.36 | +10.4% | COM | 987184108 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,000 | $305 | 0.0% | $9.79 | — | Put | 483709101 |
| TREE | LENDINGTREE INC NEW | 3,405 | $304 | 0.0% | $93.01 | — | COM | 52603B107 |
| CWCO | CONSOLIDATED WATER CO INC | 24,747 | $303 | 0.0% | $8.91 | +4.1% | ORD | G23773107 |
| — | PHI INC | 16,942 | $301 | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| — | ISHARES TR | 2,904 | $300 | 0.0% | $105.21 | — | 2020 CP TM ETF | 46432FBC0 |
| — | CHUYS HLDGS INC | 9,533 | $300 | 0.0% | $26.71 | — | COM | 171604101 |
| IYR | ISHARES TR | 4,000 | $300 | 0.0% | $75.25 | — | Put | 464287739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,325 | $300 | 0.0% | $27.53 | — | GUGG BRIC ETF | 18383M100 |
| — | ISHARES TR | 18,576 | $299 | 0.0% | $18.47 | — | INTL PFD STK ETF | 46429B135 |
| INN | SUMMIT HOTEL PPTYS | 25,013 | $299 | 0.0% | $12.66 | — | COM | 866082100 |
| CYTK | CYTOKINETICS INC | 28,490 | $298 | 0.0% | $9.35 | +4.9% | COM NEW | 23282W605 |
| QLD | PROSHARES TR | 3,800 | $298 | 0.0% | $97.33 | — | Call | 74347R206 |
| FNDX | SCHWAB STRATEGIC TR | 10,407 | $298 | 0.0% | $28.63 | — | SCHWAB FDT US LG | 808524771 |
| — | DIGITALGLOBE INC | 18,958 | $297 | 0.0% | $27.23 | — | COM NEW | 25389M877 |
| TS | TENARIS S A | 12,498 | $297 | 0.0% | $28.93 | — | SPONSORED ADR | 88031M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,100 | $297 | 0.0% | $34.42 | -14.0% | Put | 039483102 |
| SAFT | SAFETY INS GROUP INC | 5,262 | $297 | 0.0% | $59.49 | -5.8% | COM | 78648T100 |
| — | TIER REIT INC | 20,137 | $297 | 0.0% | $14.70 | — | COM NEW | 88650V208 |
| UNFI | UNITED NAT FOODS INC | 7,556 | $297 | 0.0% | $71.70 | -34.7% | COM | 911163103 |
| — | CHICOS FAS INC | 27,841 | $297 | 0.0% | $13.72 | — | COM | 168615102 |
| FTEC | FIDELITY | 9,021 | $296 | 0.0% | $31.53 | — | MSCI INFO TECH I | 316092808 |
| FFIC | FLUSHING FINL CORP | 13,654 | $295 | 0.0% | $13.54 | +0.2% | COM | 343873105 |
| — | COACH INC | 9,000 | $295 | 0.0% | $34.32 | — | Put | 189754104 |
| DVYE | ISHARES | 9,782 | $295 | 0.0% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| HSBC | HSBC HLDGS PLC | 7,430 | $293 | 0.0% | $46.84 | — | Call | 404280406 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,317 | $293 | 0.0% | $14.08 | — | COM | 09255F109 |
| — | PHOENIX COS INC NEW | 7,885 | $292 | 0.0% | $61.65 | — | COM NEW | 71902E604 |
| — | LIBERTY ALL-STAR GROWTH FD I | 63,655 | $292 | 0.0% | $5.10 | — | COM | 529900102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,574 | $292 | 0.0% | $13.35 | -1.1% | COM | 03209R103 |
| — | JA SOLAR HOLDINGS CO LTD | 30,000 | $291 | 0.0% | $8.84 | — | Put | 466090206 |
| IDA | IDACORP INC | 4,269 | $290 | 0.0% | $61.03 | +10.4% | COM | 451107106 |
| FFBC | FIRST FINL BANCORP OH | 15,986 | $289 | 0.0% | $11.48 | +14.3% | COM | 320209109 |
| — | ISHARES TR | 3,045 | $289 | 0.0% | $96.70 | — | 2023 CORP EX ETF | 46432FAN7 |
| SSTK | SHUTTERSTOCK INC | 8,920 | $289 | 0.0% | $71.64 | -54.0% | COM | 825690100 |
| — | EXACTECH INC | 15,903 | $289 | 0.0% | $19.58 | — | COM | 30064E109 |
| — | NATIONAL COMM CORP | 11,556 | $289 | 0.0% | $24.75 | — | COM | 63546L102 |
| — | SWEDISH EXPT CR CORP | 62,307 | $288 | 0.0% | $6.22 | — | ROG TTL ETN 22 | 870297801 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 90,000 | $288 | 0.0% | $6.26 | -23.2% | Call | 66737P600 |
| — | BLUCORA INC | 29,356 | $288 | 0.0% | $11.55 | — | COM | 095229100 |
| — | BLUE BUFFALO PET PRODS INC | 15,366 | $288 | 0.0% | $18.55 | — | COM | 09531U102 |
| — | GLOBAL X FDS | 29,701 | $288 | 0.0% | $11.89 | — | GLBX MSCI NORW | 37950E747 |
| UTL | UNITIL CORP | 8,033 | $288 | 0.0% | $34.90 | +2.9% | COM | 913259107 |
| — | ALERE INC | 7,373 | $288 | 0.0% | $47.99 | — | COM | 01449J105 |
| LFUS | LITTELFUSE INC | 2,681 | $287 | 0.0% | $94.97 | +8.4% | COM | 537008104 |
| MYE | MYERS INDS INC | 21,539 | $287 | 0.0% | $10.60 | -1.1% | COM | 628464109 |
| — | BIGLARI HLDGS INC | 878 | $286 | 0.0% | $355.51 | — | COM | 08986R101 |
| — | ATRION CORP | 750 | $286 | 0.0% | $362.81 | — | COM | 049904105 |
| — | FINANCIAL ENGINES INC | 8,499 | $286 | 0.0% | $40.48 | — | COM | 317485100 |
| — | MEDICINES CO | 7,640 | $285 | 0.0% | $31.20 | — | COM | 584688105 |
| — | BED BATH & BEYOND INC | 5,900 | $285 | 0.0% | $75.07 | — | Call | 075896100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 16,679 | $284 | 0.0% | $16.71 | — | COM | 6706EB106 |
| ASML | ASML HOLDING N V | 3,200 | $284 | 0.0% | $107.79 | — | Call | N07059210 |
| NOAH | NOAH HLDGS LTD | 10,162 | $284 | 0.0% | $25.34 | — | SPONSORED ADS | 65487X102 |
| CJESEUR | C&J ENERGY SVCS LTD | 59,603 | $284 | 0.0% | $9.16 | — | SHS | G3164Q101 |
| GRID | FIRST TR EXCH TRADED FD II | 8,488 | $283 | 0.0% | $35.74 | — | NASDQ CLN EDGE | 33737A108 |
| SATS | ECHOSTAR CORP | 7,242 | $283 | 0.0% | $38.92 | -13.8% | CL A | 278768106 |
| — | CURRENCYSHARES SWEDISH KRONA | 2,428 | $283 | 0.0% | $121.20 | — | SWEDISH KRONA | 23129R108 |
| CHEF | CHEFS WHSE INC | 16,973 | $283 | 0.0% | $17.44 | -2.7% | COM | 163086101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,442 | $283 | 0.0% | $44.03 | 0.0% | COM PAR $.001 | 63888P406 |
| WWW | WOLVERINE WORLD WIDE INC | 16,832 | $282 | 0.0% | $22.77 | -31.6% | COM | 978097103 |
| AGRO | ADECOAGRO S A | 22,905 | $282 | 0.0% | $7.94 | +18.2% | COM | L00849106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 39,098 | $281 | 0.0% | $12.24 | — | COM NEW | 46186M209 |
| SLM | SLM CORP | 43,234 | $281 | 0.0% | $8.99 | -24.5% | COM | 78442P106 |
| — | EXCHANGE LISTED FDS TR | 6,474 | $281 | 0.0% | $42.53 | — | HRZN S&P500 CV C | 30151E103 |
| — | SEACOR HOLDINGS INC | 5,348 | $281 | 0.0% | $71.35 | — | COM | 811904101 |
| BMA | BANCO MACRO SA | 4,833 | $281 | 0.0% | $43.73 | — | SPON ADR B | 05961W105 |
| — | ENERSIS S A | 23,152 | $281 | 0.0% | $14.06 | — | SPONSORED ADR | 29274F104 |
| — | MARKET VECTORS ETF TR | 11,496 | $280 | 0.0% | $24.36 | — | FALLN ANGL USD | 57061R304 |
| — | POWERSHARES ETF TR II | 6,799 | $280 | 0.0% | $40.24 | — | KBW RG BK PORT | 73937B712 |
| GLPG | GALAPAGOS NV | 4,456 | $280 | 0.0% | $52.02 | — | SPON ADR | 36315X101 |
| — | POWERSHARES ETF TRUST | 23,567 | $279 | 0.0% | $15.89 | — | DYN OIL SVCS | 73935X625 |
| — | DREYFUS MUN INCOME INC | 29,606 | $279 | 0.0% | $9.56 | — | COM | 26201R102 |
| — | ONCOMED PHARMACEUTICALS INC | 12,381 | $279 | 0.0% | $22.60 | — | COM | 68234X102 |
| — | SPARTON CORP | 13,892 | $278 | 0.0% | $27.31 | — | COM | 847235108 |
| NC | NACCO INDS INC | 6,582 | $278 | 0.0% | $9.90 | -18.0% | CL A | 629579103 |
| FTNT | FORTINET INC | 8,900 | $277 | 0.0% | $6.42 | +11.8% | Call | 34959E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,829 | $277 | 0.0% | $5.63 | -14.9% | COM | 184499101 |
| URTH | ISHARES | 3,978 | $277 | 0.0% | $73.44 | — | MSCI WORLD ETF | 464286392 |
| — | AARONS INC | 12,364 | $277 | 0.0% | $35.74 | — | COM PAR $0.50 | 002535300 |
| — | IVY HIGH INC OPPORTUNITIES F | 22,277 | $276 | 0.0% | $15.55 | — | COM | 465893105 |
| — | THIRD PT REINS LTD | 20,619 | $276 | 0.0% | $14.41 | — | COM | G8827U100 |
| — | CASTLIGHT HEALTH INC | 64,370 | $275 | 0.0% | $6.45 | — | CL B | 14862Q100 |
| — | POWERSHARES ETF TRUST II | 11,812 | $274 | 0.0% | $29.24 | — | GLOBL AGRI ETF | 73936Q702 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,744 | $274 | 0.0% | $25.80 | — | SPONSORED ADR | 82706C108 |
| BCC | BOISE CASCADE CO DEL | 10,714 | $274 | 0.0% | $22.38 | -14.4% | COM | 09739D100 |
| — | GABELLI MULTIMEDIA TR INC | 36,368 | $273 | 0.0% | $9.91 | — | COM | 36239Q109 |
| SCHR | SCHWAB STRATEGIC TR | 5,090 | $273 | 0.0% | $53.69 | — | INTRM TRM TRES | 808524854 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 20,245 | $273 | 0.0% | $12.83 | — | COM | 67072B107 |
| ASB | ASSOCIATED BANC CORP | 14,555 | $273 | 0.0% | $13.63 | +0.7% | COM | 045487105 |
| CIA | CITIZENS INC | 36,792 | $273 | 0.0% | $6.92 | +20.9% | CL A | 174740100 |
| — | SOTHEBYS | 10,608 | $273 | 0.0% | $43.43 | — | COM | 835898107 |
| NVCR | NOVOCURE LTD | 12,214 | $273 | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | FINISAR CORP | 18,655 | $272 | 0.0% | $18.19 | — | COM NEW | 31787A507 |
| — | SPDR SERIES TRUST | 4,555 | $272 | 0.0% | $63.30 | — | BRC BLD AMER BD | 78464A276 |
| — | DIREXION SHS ETF TR | 5,798 | $272 | 0.0% | $41.09 | — | DLY EMKT 3X NEW | 25459Y470 |
| ICFI | ICF INTL INC | 7,623 | $271 | 0.0% | $37.86 | -11.6% | COM | 44925C103 |
| DUK | DUKE ENERGY CORP NEW | 3,800 | $271 | 0.0% | $50.07 | -7.4% | Put | 26441C204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,831 | $271 | 0.0% | $24.08 | — | ADR PREF SHS R | 780097747 |
| — | ISHARES TR | 2,600 | $270 | 0.0% | $105.20 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,971 | $270 | 0.0% | $12.58 | — | COM | 670677103 |
| PPL | PPL CORP | 7,900 | $270 | 0.0% | $19.88 | +8.0% | Call | 69351T106 |
| INTU | INTUIT | 2,800 | $270 | 0.0% | $84.88 | +5.3% | Put | 461202103 |
| — | WELLCARE HEALTH PLANS INC | 3,445 | $270 | 0.0% | $80.21 | — | COM | 94946T106 |
| — | MAZOR ROBOTICS LTD | 26,523 | $269 | 0.0% | $12.15 | — | SPONSORED ADS | 57886P103 |
| — | NUVEEN VA PREM INCOME MUN FD | 19,820 | $269 | 0.0% | $13.32 | — | COM | 67064R102 |
| — | LOGMEIN INC | 4,001 | $268 | 0.0% | $51.23 | — | COM | 54142L109 |
| HWKN | HAWKINS INC | 7,493 | $268 | 0.0% | $19.06 | +4.3% | COM | 420261109 |
| — | BITAUTO HLDGS LTD | 9,473 | $268 | 0.0% | $53.13 | — | SPONSORED ADS | 091727107 |
| — | MERIDIAN BIOSCIENCE INC | 13,037 | $268 | 0.0% | $16.85 | — | COM | 589584101 |
| — | ELIZABETH ARDEN INC | 26,996 | $267 | 0.0% | $14.79 | — | COM | 28660G106 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,473 | $267 | 0.0% | $6.28 | +6.6% | COM | 319829107 |
| — | PENN WEST PETE LTD NEW | 319,899 | $267 | 0.0% | $1.99 | — | COM | 707887105 |
| PTMC | PACER FDS TR | 11,489 | $266 | 0.0% | $23.19 | — | TRENDP 450 ETF | 69374H204 |
| UFCS | UNITED FIRE GROUP INC | 6,957 | $266 | 0.0% | $30.11 | +26.0% | COM | 910340108 |
| — | SANDY SPRING BANCORP INC | 9,868 | $266 | 0.0% | $26.09 | — | COM | 800363103 |
| SBR | SABINE ROYALTY TR | 10,122 | $266 | 0.0% | $34.46 | — | UNIT BEN INT | 785688102 |
| — | SILVER BAY RLTY TR CORP | 16,985 | $266 | 0.0% | $16.46 | — | COM | 82735Q102 |
| MOG/A | MOOG INC | 4,387 | $265 | 0.0% | $59.81 | -4.2% | CL A | 615394202 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,725 | $264 | 0.0% | $84.84 | — | SPON ADR REP L | 191241108 |
| — | RTI SURGICAL INC | 66,372 | $264 | 0.0% | $4.87 | — | COM | 74975N105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 19,743 | $264 | 0.0% | $14.99 | — | COM | 723762100 |
| SANM | SANMINA CORPORATION | 12,807 | $263 | 0.0% | $20.61 | +7.9% | COM | 801056102 |
| RGCO | RGC RES INC | 12,324 | $263 | 0.0% | $13.92 | +1.2% | COM | 74955L103 |
| DEO | DIAGEO P L C | 2,400 | $262 | 0.0% | $113.61 | — | Put | 25243Q205 |
| EWO | ISHARES | 16,715 | $262 | 0.0% | $15.18 | — | AUSTRIA CAPD ETF | 464286202 |
| CDE | COEUR MNG INC | 105,565 | $262 | 0.0% | $3.88 | -29.7% | COM NEW | 192108504 |
| — | BENEFICIAL BANCORP INC | 19,682 | $262 | 0.0% | $12.59 | — | COM | 08171T102 |
| AGI | ALAMOS GOLD INC NEW | 79,846 | $262 | 0.0% | $3.58 | -5.4% | COM CL A | 011532108 |
| — | MORGAN STANLEY TRUSTS | 15,449 | $261 | 0.0% | $17.73 | — | INCOME SECS INC | 61745P874 |
| — | ORBOTECH LTD | 11,786 | $261 | 0.0% | $15.56 | — | ORD | M75253100 |
| — | CINCINNATI BELL INC NEW | 5,433 | $261 | 0.0% | $48.90 | — | PFD CV DEP1/20 | 171871403 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,558 | $261 | 0.0% | $16.82 | — | COM | 303726103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,582 | $261 | 0.0% | $35.13 | — | SPON ADR H | 82935M109 |
| — | VIMPELCOM LTD | 79,221 | $261 | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| — | RANDGOLD RES LTD | 4,200 | $260 | 0.0% | $65.13 | — | Put | 752344309 |
| — | RANDGOLD RES LTD | 4,200 | $260 | 0.0% | $65.13 | — | Call | 752344309 |
| BLD | TOPBUILD CORP | 8,449 | $260 | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 16,472 | $260 | 0.0% | $17.65 | — | COM | 40167K100 |
| — | NUVEEN MINN MUN INCOME FD | 17,776 | $260 | 0.0% | $14.50 | — | SHS | 670734102 |
| — | NUVEEN CA SELECT TAX FREE PR | 16,543 | $259 | 0.0% | $15.37 | — | SH BEN INT | 67063R103 |
| — | II VI INC | 13,959 | $259 | 0.0% | $13.94 | — | COM | 902104108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,582 | $259 | 0.0% | $29.61 | +8.8% | COM | 829073105 |
| — | MARKET VECTORS ETF TR | 11,477 | $258 | 0.0% | $24.53 | — | INTL HI YLD BD | 57061R205 |
| KLAC | KLA-TENCOR CORP | 3,700 | $257 | 0.0% | $53.24 | +0.3% | Call | 482480100 |
| — | BARRACUDA NETWORKS INC | 13,776 | $257 | 0.0% | $30.03 | — | COM | 068323104 |
| — | DELAWARE INVT NAT MUNI INC F | 19,780 | $257 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| OIS | OIL STS INTL INC | 9,411 | $256 | 0.0% | $47.92 | -37.9% | COM | 678026105 |
| — | SIERRA WIRELESS INC | 16,281 | $256 | 0.0% | $35.71 | — | COM | 826516106 |
| URG | UR ENERGY INC | 389,999 | $254 | 0.0% | $0.91 | -37.5% | COM | 91688R108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,220 | $253 | 0.0% | $10.08 | — | SHS | G3156P103 |
| CEW | WISDOMTREE TR | 15,051 | $253 | 0.0% | $17.96 | — | EMERG CUR STR FD | 97717W133 |
| — | CVR PARTNERS LP | 31,471 | $252 | 0.0% | $11.47 | — | COM | 126633106 |
| — | MADISON STRTG SECTOR PREM FD | 23,278 | $251 | 0.0% | $11.82 | — | COM | 558268108 |
| — | CORMEDIX INC | 123,859 | $251 | 0.0% | $9.40 | — | COM | 21900C100 |
| — | MERIDIAN BANCORP INC MD | 17,721 | $250 | 0.0% | $13.76 | — | COM | 58958U103 |
| ILMN | ILLUMINA INC | 1,300 | $250 | 0.0% | $171.15 | -5.7% | Put | 452327109 |
| INCY | INCYTE CORP | 2,300 | $249 | 0.0% | $77.72 | +43.5% | Call | 45337C102 |
| — | SPDR INDEX SHS FDS | 4,997 | $249 | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| CGIP | CELADON GROUP INC | 25,093 | $248 | 0.0% | $23.42 | -43.1% | COM | 150838100 |
| — | POWERSHARES ETF TR II | 10,868 | $248 | 0.0% | $24.30 | — | ASIA PAC BD PR | 73937B753 |
| GHYG | ISHARES | 5,532 | $247 | 0.0% | $49.71 | — | GLB HGH YLD ETF | 464286178 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $247 | 0.0% | $110.31 | +3.9% | Put | 369550108 |
| PLOW | DOUGLAS DYNAMICS INC | 11,685 | $247 | 0.0% | $21.51 | +1.8% | COM | 25960R105 |
| — | MARKET VECTORS ETF TR | 12,630 | $247 | 0.0% | $21.46 | — | MTG REIT ETF | 57060U324 |
| TRNO | TERRENO RLTY CORP | 10,935 | $247 | 0.0% | $21.46 | — | COM | 88146M101 |
| — | EATON VANCE MUN BD FD II | 18,680 | $246 | 0.0% | $12.71 | — | COM | 27827K109 |
| RPD | RAPID7 INC | 16,294 | $246 | 0.0% | $19.71 | -4.3% | COM | 753422104 |
| — | GABELLI GLB SML & MD CP VAL | 23,618 | $245 | 0.0% | $10.43 | — | COM | 36249W104 |
| — | INVESTORS REAL ESTATE TR | 35,273 | $245 | 0.0% | $7.94 | — | SH BEN INT | 461730103 |
| — | FIRST LONG IS CORP | 8,171 | $245 | 0.0% | $28.74 | — | COM | 320734106 |
| BONTQ | BON-TON STORES INC | 116,400 | $244 | 0.0% | $2.83 | -6.8% | Put | 09776J101 |
| KCE | SPDR SERIES TRUST | 5,592 | $244 | 0.0% | $50.55 | — | S&P CAP MKTS | 78464A771 |
| — | BARCLAYS BANK PLC | 10,138 | $243 | 0.0% | $29.18 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | NUVEEN GLOBAL EQUITY INCOME | 22,218 | $243 | 0.0% | $12.98 | — | COM | 6706EH103 |
| — | CREDIT SUISSE ASSET MGMT INC | 87,621 | $243 | 0.0% | $3.19 | — | COM | 224916106 |
| — | NUVEEN MASS PREM INCOME MUN | 17,658 | $243 | 0.0% | $13.36 | — | COM | 67061E104 |
| — | NATIONAL CINEMEDIA INC | 15,485 | $243 | 0.0% | $14.45 | — | COM | 635309107 |
| — | SHILOH INDS INC | 46,397 | $243 | 0.0% | $14.44 | — | COM | 824543102 |
| CBZ | CBIZ INC | 24,595 | $243 | 0.0% | $9.48 | +11.7% | COM | 124805102 |
| — | JA SOLAR HOLDINGS CO LTD | 25,023 | $243 | 0.0% | $8.84 | — | SPON ADR REP5ORD | 466090206 |
| — | VIOLIN MEMORY INC | 267,809 | $241 | 0.0% | $2.55 | — | COM | 92763A101 |
| CFFN | CAPITOL FED FINL INC | 19,145 | $241 | 0.0% | $5.95 | +8.6% | COM | 14057J101 |
| — | HANCOCK JOHN INVS TR | 16,781 | $241 | 0.0% | $17.35 | — | COM | 410142103 |
| — | KNIGHT TRANSN INC | 9,937 | $240 | 0.0% | $33.21 | — | COM | 499064103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,050 | $240 | 0.0% | $19.56 | — | SHS NEW | G06207115 |
| ONB | OLD NATL BANCORP IND | 17,698 | $240 | 0.0% | $14.14 | +0.0% | COM | 680033107 |
| — | SOUTH ST CORP | 3,329 | $240 | 0.0% | $74.79 | — | COM | 840441109 |
| — | FRANKLIN LTD DURATION INC TR | 22,256 | $239 | 0.0% | $12.16 | — | COM | 35472T101 |
| — | MANAGED DURATION INVT GRD FU | 17,395 | $239 | 0.0% | $13.50 | — | COM | 56165R103 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,200 | $239 | 0.0% | $7.73 | — | Call | 43289P106 |
| — | HANGER INC | 14,536 | $239 | 0.0% | $16.82 | — | COM NEW | 41043F208 |
| SENEA | SENECA FOODS CORP NEW | 8,263 | $239 | 0.0% | $28.56 | -1.4% | CL A | 817070501 |
| — | FELCOR LODGING TR INC | 32,596 | $238 | 0.0% | $10.53 | — | COM | 31430F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,700 | $238 | 0.0% | $6.23 | — | Call | 20441A102 |
| — | STERLING BANCORP DEL | 14,654 | $238 | 0.0% | $14.34 | — | COM | 85917A100 |
| NMIH | NMI HLDGS INC | 35,000 | $237 | 0.0% | $8.03 | -8.7% | CL A | 629209305 |
| UUUU | ENERGY FUELS INC | 80,288 | $237 | 0.0% | $4.21 | -39.9% | COM NEW | 292671708 |
| — | PIER 1 IMPORTS INC | 46,465 | $237 | 0.0% | $13.17 | — | COM | 720279108 |
| PSX | PHILLIPS 66 | 2,900 | $237 | 0.0% | $53.54 | +10.3% | Call | 718546104 |
| CSW | CSW INDUSTRIALS INC | 6,272 | $236 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| UFI | UNIFI INC | 8,398 | $236 | 0.0% | $31.82 | -7.3% | COM NEW | 904677200 |
| COKE | COCA COLA BOTTLING CO CONS | 1,286 | $235 | 0.0% | $13.42 | +35.2% | COM | 191098102 |
| — | FIRST POTOMAC RLTY TR | 20,553 | $235 | 0.0% | $11.55 | — | COM | 33610F109 |
| NBTB | NBT BANCORP INC | 8,374 | $234 | 0.0% | $25.31 | +12.4% | COM | 628778102 |
| — | GABELLI GLOBL UTIL & INCOME | 14,065 | $234 | 0.0% | $19.07 | — | COM SH BEN INT | 36242L105 |
| — | DELAWARE INV CO MUN INC FD I | 16,027 | $234 | 0.0% | $14.27 | — | COM | 246101109 |
| FPI | FARMLAND PARTNERS INC | 21,320 | $234 | 0.0% | $11.13 | — | COM | 31154R109 |
| FOSL | FOSSIL GROUP INC | 6,357 | $233 | 0.0% | $99.53 | -54.2% | COM | 34988V106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,850 | $233 | 0.0% | $15.65 | — | COM | 72200N106 |
| — | POWERSHARES ETF TR II | 5,700 | $232 | 0.0% | $41.73 | — | S&P SMCP FIN P | 73937B803 |
| — | WISDOMTREE TR | 9,435 | $232 | 0.0% | $24.37 | — | JAP HDG QTLY DIV | 97717X586 |
| MPWR | MONOLITHIC PWR SYS INC | 3,651 | $232 | 0.0% | $42.77 | +33.0% | COM | 609839105 |
| — | INTELIQUENT INC | 13,069 | $232 | 0.0% | $22.22 | — | COM | 45825N107 |
| — | STILLWATER MNG CO | 26,953 | $231 | 0.0% | $12.92 | — | COM | 86074Q102 |
| LDUR | PIMCO ETF TR | 2,305 | $230 | 0.0% | $100.44 | — | LOW DURTN AC ETF | 72201R718 |
| — | NUVEEN TEX QUALITY INCOME MU | 15,953 | $230 | 0.0% | $14.44 | — | COM | 670983105 |
| KGC | KINROSS GOLD CORP | 126,600 | $230 | 0.0% | $2.10 | -5.8% | Put | 496902404 |
| CNO | CNO FINL GROUP INC | 12,049 | $230 | 0.0% | $14.42 | +8.4% | COM | 12621E103 |
| FNV | FRANCO NEVADA CORP | 5,000 | $229 | 0.0% | $44.81 | -2.9% | Put | 351858105 |
| — | GENERAL AMERN INVS INC | 7,153 | $229 | 0.0% | $34.44 | — | COM | 368802104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 67,187 | $228 | 0.0% | $7.24 | — | SP ADR NON VTG | 71654V101 |
| OSIS | OSI SYSTEMS INC | 2,567 | $228 | 0.0% | $72.18 | +21.2% | COM | 671044105 |
| UYG | PROSHARES TR | 3,207 | $228 | 0.0% | $65.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LINN ENERGY LLC | 176,598 | $228 | 0.0% | $10.13 | — | UNIT LTD LIAB | 536020100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,288 | $228 | 0.0% | $18.47 | +25.1% | COM | 82312B106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,797 | $227 | 0.0% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CARDIOVASCULAR SYS INC DEL | 14,969 | $226 | 0.0% | $29.59 | — | COM | 141619106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,900 | $226 | 0.0% | $21.06 | — | Call | 03673L103 |
| CLDT | CHATHAM LODGING TR | 11,054 | $226 | 0.0% | $27.07 | — | COM | 16208T102 |
| — | SOUTHWESTERN ENERGY CO | 31,800 | $226 | 0.0% | $22.66 | — | Put | 845467109 |
| PLUG | PLUG POWER INC | 107,000 | $226 | 0.0% | $2.66 | -17.3% | Call | 72919P202 |
| — | MORGAN STANLEY EMER MKTS DEB | 26,259 | $225 | 0.0% | $9.09 | — | COM | 61744H105 |
| GLOB | GLOBANT S A | 6,005 | $225 | 0.0% | $32.76 | +5.8% | COM | L44385109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,087 | $225 | 0.0% | $16.35 | — | ORD | M4146Y108 |
| PAM | PAMPA ENERGIA S A | 10,963 | $225 | 0.0% | $13.19 | — | SPONS ADR LVL I | 697660207 |
| UAL | UNITED CONTL HLDGS INC | 3,900 | $223 | 0.0% | $58.21 | -0.8% | Call | 910047109 |
| AZO | AUTOZONE INC | 300 | $223 | 0.0% | $677.31 | +12.7% | Call | 053332102 |
| — | BLUEPRINT MEDICINES CORP | 8,472 | $223 | 0.0% | $26.13 | — | COM | 09627Y109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,800 | $223 | 0.0% | $21.89 | -3.8% | Call | 024061103 |
| — | BROOKLINE BANCORP INC DEL | 19,337 | $223 | 0.0% | $10.35 | — | COM | 11373M107 |
| WTBA | WEST BANCORPORATION INC | 11,229 | $222 | 0.0% | $17.36 | +14.4% | CAP STK | 95123P106 |
| SPTM | SPDR SERIES TRUST | 1,457 | $222 | 0.0% | $153.95 | — | RUSSELL 3000 ETF | 78464A805 |
| — | WHOLE FOODS MKT INC | 6,600 | $221 | 0.0% | $47.63 | — | Call | 966837106 |
| — | POWERSHARES ETF TR II | 8,096 | $221 | 0.0% | $35.10 | — | EMRG MKTS INFR | 73937B209 |
| ICLN | ISHARES TR | 22,309 | $220 | 0.0% | $9.58 | — | GL CLEAN ENE ETF | 464288224 |
| LPG | DORIAN LPG LTD | 18,740 | $220 | 0.0% | $13.94 | -13.9% | SHS USD | Y2106R110 |
| SFNC | SIMMONS 1ST NATL CORP | 4,283 | $220 | 0.0% | $23.90 | +10.1% | CL A $1 PAR | 828730200 |
| FAST | FASTENAL CO | 5,400 | $220 | 0.0% | $8.21 | -8.2% | Call | 311900104 |
| — | FRANKLIN FINL NETWORK INC | 7,000 | $220 | 0.0% | $27.82 | — | COM | 35352P104 |
| GTN | GRAY TELEVISION INC | 13,527 | $220 | 0.0% | $15.46 | +1.3% | COM | 389375106 |
| HAE | HAEMONETICS CORP | 6,814 | $220 | 0.0% | $39.35 | -17.6% | COM | 405024100 |
| YELP | YELP INC | 7,600 | $219 | 0.0% | $38.26 | -31.3% | Call | 985817105 |
| — | NORDSTROM INC | 4,400 | $219 | 0.0% | $79.11 | — | Call | 655664100 |
| — | RUDOLPH TECHNOLOGIES INC | 15,400 | $219 | 0.0% | $11.82 | — | Call | 781270103 |
| — | HERSHA HOSPITALITY TR | 10,081 | $219 | 0.0% | $25.59 | — | PR SHS BEN INT | 427825500 |
| HURN | HURON CONSULTING GROUP INC | 3,659 | $218 | 0.0% | $57.28 | -1.9% | COM | 447462102 |
| EXP | EAGLE MATERIALS INC | 3,608 | $218 | 0.0% | $73.18 | -13.3% | COM | 26969P108 |
| — | PROSHARES TR II | 1,630 | $218 | 0.0% | $76.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CEDAR REALTY TRUST INC | 30,720 | $217 | 0.0% | $6.84 | — | COM NEW | 150602209 |
| — | FREDS INC | 13,277 | $217 | 0.0% | $16.68 | — | CL A | 356108100 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,500 | $217 | 0.0% | $19.01 | — | Call | 948626106 |
| — | ATYR PHARMA INC | 22,032 | $216 | 0.0% | $14.16 | — | COM | 002120103 |
| — | SIBANYE GOLD LTD | 35,544 | $216 | 0.0% | $7.37 | — | SPONSORED ADR | 825724206 |
| BRC | BRADY CORP | 9,430 | $216 | 0.0% | $20.17 | -5.0% | CL A | 104674106 |
| — | MORGAN STANLEY CHINA A SH FD | 10,787 | $215 | 0.0% | $28.47 | — | COM | 617468103 |
| NVEC | NVE CORP | 3,824 | $215 | 0.0% | $68.27 | -17.8% | COM NEW | 629445206 |
| — | IKANG HEALTHCARE GROUP INC | 10,489 | $215 | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| — | PROSHARES TR II | 1,522 | $214 | 0.0% | $106.97 | — | ULSHT BLOOMB CMD | 74347W676 |
| — | ENERGY XXI LTD | 211,900 | $214 | 0.0% | $2.84 | — | Call | G10082140 |
| — | ENZO BIOCHEM INC | 47,510 | $214 | 0.0% | $3.52 | — | COM | 294100102 |
| — | LEGACY RESVS LP | 121,818 | $214 | 0.0% | $11.30 | — | UNIT LP INT | 524707304 |
| — | COLLECTORS UNIVERSE INC | 13,774 | $214 | 0.0% | $19.65 | — | COM NEW | 19421R200 |
| WY | WEYERHAEUSER CO | 7,100 | $213 | 0.0% | $21.76 | -6.4% | Put | 962166104 |
| PLUG | PLUG POWER INC | 101,100 | $213 | 0.0% | $2.66 | -17.3% | Put | 72919P202 |
| VOC | VOC ENERGY TR | 86,532 | $213 | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | ROUSE PPTYS INC | 14,663 | $213 | 0.0% | $17.68 | — | COM | 779287101 |
| — | BARCLAYS BANK PLC | 6,141 | $213 | 0.0% | $34.55 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | POWERSHARES ETF TRUST | 13,735 | $213 | 0.0% | $16.21 | — | ZACKS MC PRTFL | 73935X740 |
| — | NATIONAL WESTMINSTER BK PLC | 8,234 | $213 | 0.0% | $25.92 | — | SPON ADR C | 638539882 |
| FORM | FORMFACTOR INC | 23,504 | $212 | 0.0% | $8.51 | -2.5% | COM | 346375108 |
| — | CARE COM INC | 29,600 | $212 | 0.0% | $7.30 | — | COM | 141633107 |
| EZJ | PROSHARES TR | 2,407 | $212 | 0.0% | $77.33 | — | UL MSCI JP ETF | 74347X708 |
| — | WISDOMTREE TR | 10,052 | $211 | 0.0% | $20.81 | — | INDIAN RUP ETF | 97717W166 |
| — | POWERSHARES ETF TRUST | 44,306 | $210 | 0.0% | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,976 | $210 | 0.0% | $13.64 | — | Call | N31738102 |
| — | ISHARES INC | 12,050 | $210 | 0.0% | $23.32 | — | MSCI EMRGN ETF | 46434G608 |
| AZN | ASTRAZENECA PLC | 6,200 | $210 | 0.0% | $51.53 | — | Call | 046353108 |
| — | PACIFIC CONTINENTAL CORP | 14,009 | $209 | 0.0% | $13.87 | — | COM | 69412V108 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,599 | $209 | 0.0% | $11.99 | +5.7% | COM | 139674105 |
| — | FST TR NEW OPPORT MLP & ENE | 19,437 | $209 | 0.0% | $12.98 | — | COM | 33739M100 |
| WLYB | WILEY JOHN & SONS INC | 4,627 | $208 | 0.0% | $56.88 | -12.8% | CL B | 968223305 |
| PEGA | PEGASYSTEMS INC | 7,565 | $208 | 0.0% | $12.20 | +13.5% | COM | 705573103 |
| — | LADENBURG THALMAN FIN SVCS I | 75,506 | $208 | 0.0% | $3.84 | — | COM | 50575Q102 |
| UPRO | PROSHARES TR | 3,325 | $208 | 0.0% | $62.56 | — | ULTRPRO S&P500 | 74347X864 |
| KMPR | KEMPER CORP DEL | 5,555 | $208 | 0.0% | $35.79 | +7.2% | COM | 488401100 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,022 | $208 | 0.0% | $11.40 | — | COM | 29272B105 |
| — | WADDELL & REED FINL INC | 7,215 | $207 | 0.0% | $49.81 | — | CL A | 930059100 |
| — | POWERSHARES ETF TRUST | 8,439 | $207 | 0.0% | $24.86 | — | RUSSELL 2000 GRW | 73935X872 |
| CCS | CENTURY CMNTYS INC | 11,696 | $207 | 0.0% | $18.82 | -5.8% | COM | 156504300 |
| CCJ | CAMECO CORP | 16,700 | $206 | 0.0% | $14.91 | -21.8% | Call | 13321L108 |
| — | CPFL ENERGIA S A | 27,694 | $206 | 0.0% | $12.36 | — | SPONSORED ADR | 126153105 |
| — | PROSHARES TR II | 16,316 | $205 | 0.0% | $30.59 | — | ULT BLMBG CD OIL | 74347W320 |
| HWC | HANCOCK HLDG CO | 8,138 | $205 | 0.0% | $30.47 | -10.5% | COM | 410120109 |
| WSBC | WESBANCO INC | 6,826 | $205 | 0.0% | $33.00 | -2.4% | COM | 950810101 |
| — | POWERSHARES ETF TR II | 3,733 | $205 | 0.0% | $55.01 | — | S&P SMCP CONSU | 73937B605 |
| — | CONSTELLATION BRANDS INC | 1,439 | $205 | 0.0% | $108.47 | — | CL B | 21036P207 |
| XYZ | SQUARE INC | 15,708 | $205 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | BLACK KNIGHT FINL SVCS INC | 6,202 | $205 | 0.0% | $31.25 | — | CL A | 09214X100 |
| CAJPY | CANON INC | 6,814 | $205 | 0.0% | $30.51 | — | SPONSORED ADR | 138006309 |
| — | SUPERVALU INC | 30,030 | $204 | 0.0% | $11.32 | — | COM | 868536103 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,364 | $204 | 0.0% | $16.49 | — | SPN ADR PFD CL A | 20440T201 |
| APOG | APOGEE ENTERPRISES INC | 4,689 | $204 | 0.0% | $37.77 | +4.8% | COM | 037598109 |
| — | EATON VANCE OHIO MUN BD FD | 15,150 | $203 | 0.0% | $13.03 | — | COM | 27828L106 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,650 | $203 | 0.0% | $21.16 | — | COM | 245077102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,720 | $203 | 0.0% | $27.62 | — | COM SER A | 531465102 |
| BPOP | POPULAR INC | 7,190 | $203 | 0.0% | $22.98 | -2.4% | COM NEW | 733174700 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,624 | $203 | 0.0% | $9.79 | — | COM | 483709101 |
| AEM | AGNICO EAGLE MINES LTD | 7,700 | $202 | 0.0% | $21.47 | +5.7% | Put | 008474108 |
| QLTA | ISHARES TR | 4,006 | $202 | 0.0% | $51.82 | — | A RATE CP BD ETF | 46429B291 |
| — | NABORS INDUSTRIES LTD | 23,600 | $201 | 0.0% | $10.85 | — | Put | G6359F103 |
| EWZS | ISHARES | 29,161 | $201 | 0.0% | $10.43 | — | BRAZIL SM-CP ETF | 464289131 |
| BANR | BANNER CORP | 4,379 | $201 | 0.0% | $32.06 | +8.7% | COM NEW | 06652V208 |
| BIB | PROSHARES TR | 2,818 | $201 | 0.0% | $67.51 | — | PSHS ULT NASB | 74347R214 |
| — | BROOKFIELD HIGH INCOME FD IN | 29,181 | $201 | 0.0% | $8.86 | — | COM | 11272P102 |
| KLIC | KULICKE & SOFFA INDS INC | 17,200 | $201 | 0.0% | $13.25 | -28.3% | Call | 501242101 |
| FCN | FTI CONSULTING INC | 5,812 | $201 | 0.0% | $38.39 | +0.1% | COM | 302941109 |
| — | ADVISORSHARES TR | 2,018 | $200 | 0.0% | $99.28 | — | SAGE CORE ETF | 00768Y651 |
| DJCO | DAILY JOURNAL CORP | 987 | $199 | 0.0% | $202.72 | +0.1% | COM | 233912104 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $199 | 0.0% | $54.67 | -7.8% | Call | 550021109 |
| XRT | SPDR SERIES TRUST | 4,600 | $199 | 0.0% | $63.80 | — | Call | 78464A714 |
| RDWR | RADWARE LTD | 12,970 | $199 | 0.0% | $19.09 | -20.1% | ORD | M81873107 |
| FSLR | FIRST SOLAR INC | 3,000 | $198 | 0.0% | $49.92 | +12.3% | Put | 336433107 |
| — | ASHFORD HOSPITALITY TR INC | 31,537 | $198 | 0.0% | $10.43 | — | COM SHS | 044103109 |
| UCC | PROSHARES TR | 1,854 | $198 | 0.0% | $99.04 | — | PSHS CONSMR SVCS | 74347R750 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,107 | $197 | 0.0% | $93.73 | — | VNG RUS3000IDX | 92206C599 |
| — | UNITED STATES NATL GAS FUND | 22,700 | $197 | 0.0% | $10.91 | — | Put | 912318201 |
| GCO | GENESCO INC | 3,459 | $197 | 0.0% | $64.57 | -10.4% | COM | 371532102 |
| ADBE | ADOBE SYS INC | 2,100 | $197 | 0.0% | $78.34 | +14.7% | Call | 00724F101 |
| — | MULTI FINELINE ELECTRONIX IN | 9,460 | $196 | 0.0% | $20.72 | — | COM | 62541B101 |
| UMH | UMH PPTYS INC | 19,370 | $196 | 0.0% | $9.66 | — | COM | 903002103 |
| CNA | CNA FINL CORP | 5,593 | $196 | 0.0% | $17.07 | -1.3% | COM | 126117100 |
| HY | HYSTER YALE MATLS HANDLING I | 3,722 | $196 | 0.0% | $54.51 | -18.9% | CL A | 449172105 |
| — | POZEN INC | 28,594 | $195 | 0.0% | $6.69 | — | COM | 73941U102 |
| AMWD | AMERICAN WOODMARK CORP | 2,436 | $195 | 0.0% | $54.85 | +37.5% | COM | 030506109 |
| — | LEXMARK INTL NEW | 6,003 | $195 | 0.0% | $41.27 | — | CL A | 529771107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,836 | $195 | 0.0% | $36.47 | -4.5% | COM | 03820C105 |
| — | SONUS NETWORKS INC | 27,281 | $195 | 0.0% | $7.23 | — | COM NEW | 835916503 |
| — | ABERDEEN GLOBAL INCOME FD IN | 25,417 | $195 | 0.0% | $9.46 | — | COM | 003013109 |
| — | SPECTRANETICS CORP | 12,930 | $194 | 0.0% | $25.99 | — | COM | 84760C107 |
| EC | ECOPETROL S A | 27,606 | $194 | 0.0% | $16.99 | — | SPONSORED ADS | 279158109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,502 | $194 | 0.0% | $46.75 | — | COM | 090931106 |
| — | CENTURYLINK INC | 7,700 | $194 | 0.0% | $39.36 | — | Put | 156700106 |
| BDC | BELDEN INC | 4,068 | $194 | 0.0% | $64.19 | -17.1% | COM | 077454106 |
| — | ATHENAHEALTH INC | 1,200 | $193 | 0.0% | $145.31 | — | Call | 04685W103 |
| — | BAZAARVOICE INC | 43,971 | $193 | 0.0% | $4.81 | — | COM | 073271108 |
| — | SPDR INDEX SHS FDS | 6,469 | $193 | 0.0% | $28.29 | — | S&PINTL MC ETF | 78463X764 |
| — | SUNTRUST BKS INC | 4,500 | $193 | 0.0% | $41.68 | — | Put | 867914103 |
| — | ZWEIG TOTAL RETURN FD INC | 15,804 | $192 | 0.0% | $13.04 | — | COM NEW | 989837208 |
| TPH | TRI POINTE GROUP INC | 15,158 | $192 | 0.0% | $13.88 | -3.5% | COM | 87265H109 |
| FIDU | FIDELITY | 7,021 | $191 | 0.0% | $28.40 | — | MSCI INDL INDX | 316092709 |
| — | EATON VANCE OH MUNI INCOME T | 13,590 | $191 | 0.0% | $13.65 | — | SH BEN INT | 27826G109 |
| — | ZAYO GROUP HLDGS INC | 7,200 | $191 | 0.0% | $27.15 | — | Put | 98919V105 |
| WASH | WASHINGTON TR BANCORP | 4,825 | $191 | 0.0% | $21.39 | +10.6% | COM | 940610108 |
| — | CALLIDUS SOFTWARE INC | 10,322 | $191 | 0.0% | $16.62 | — | COM | 13123E500 |
| — | RUTHS HOSPITALITY GROUP INC | 11,943 | $191 | 0.0% | $15.34 | — | COM | 783332109 |
| ELSE | ELECTRO-SENSORS INC | 53,000 | $190 | 0.0% | $3.86 | -1.9% | COM | 285233102 |
| — | COWEN GROUP INC NEW | 49,775 | $190 | 0.0% | $4.70 | — | CL A | 223622101 |
| BBBY | OVERSTOCK COM INC DEL | 15,474 | $190 | 0.0% | $16.51 | -11.9% | COM | 690370101 |
| — | TOTAL S A | 4,200 | $189 | 0.0% | $51.18 | — | Put | 89151E109 |
| — | AEROHIVE NETWORKS INC | 36,994 | $189 | 0.0% | $4.98 | — | COM | 007786106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,259 | $188 | 0.0% | $35.47 | — | COM UNT RP INT | 24664T103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,766 | $188 | 0.0% | $15.28 | -13.7% | SHS | Y62132108 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,333 | $188 | 0.0% | $20.08 | — | COM | 01883J108 |
| — | BARCLAYS BK PLC | 14,345 | $187 | 0.0% | $14.04 | — | IPSPGS TTL ETN | 06738C794 |
| — | POWERSHS DB MULTI SECT COMM | 20,716 | $187 | 0.0% | $10.33 | — | DB OIL FUND | 73936B507 |
| — | LINCOLN NATL CORP IND | 4,408 | $187 | 0.0% | $45.72 | — | *W EXP 07/10/201 | 534187117 |
| — | MONSANTO CO NEW | 1,900 | $187 | 0.0% | $113.82 | — | Put | 61166W101 |
| LPX | LOUISIANA PAC CORP | 10,400 | $187 | 0.0% | $16.97 | +2.0% | COM | 546347105 |
| — | POWERSHARES ETF TRUST | 4,821 | $187 | 0.0% | $38.81 | — | RUSSELL 200 WTH | 73935X450 |
| MYRG | MYR GROUP INC DEL | 9,076 | $187 | 0.0% | $24.54 | -11.9% | COM | 55405W104 |
| — | GLAXOSMITHKLINE PLC | 4,600 | $186 | 0.0% | $43.36 | — | Put | 37733W105 |
| — | SCHULMAN A INC | 6,075 | $186 | 0.0% | $35.81 | — | COM | 808194104 |
| PTNQ | PACER FDS TR | 7,758 | $186 | 0.0% | $23.42 | — | TRENDP 100 ETF | 69374H303 |
| VSAT | VIASAT INC | 3,049 | $186 | 0.0% | $61.52 | +3.3% | COM | 92552V100 |
| — | SPDR INDEX SHS FDS | 8,221 | $185 | 0.0% | $27.63 | — | EUROPE ETF | 78463X608 |
| — | ENTEGRA FINL CORP | 9,528 | $185 | 0.0% | $17.60 | — | COM | 29363J108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 34,092 | $185 | 0.0% | $6.62 | — | COM | 003011103 |
| BRT | BRT RLTY TR | 29,177 | $185 | 0.0% | $6.98 | — | SH BEN INT NEW | 055645303 |
| WEN | WENDYS CO | 17,100 | $184 | 0.0% | $8.53 | +15.5% | Call | 95058W100 |
| — | LEJU HLDGS LTD | 32,116 | $184 | 0.0% | $6.90 | — | SPONSORED ADS | 50187J108 |
| ABCB | AMERIS BANCORP | 5,387 | $184 | 0.0% | $21.93 | +28.6% | COM | 03076K108 |
| — | STATE BK FINL CORP | 8,767 | $184 | 0.0% | $20.98 | — | COM | 856190103 |
| PKOH | PARK OHIO HLDGS CORP | 4,989 | $184 | 0.0% | $39.41 | -24.3% | COM | 700666100 |
| — | COTT CORP QUE | 16,673 | $184 | 0.0% | $8.40 | — | COM | 22163N106 |
| — | HABIT RESTAURANTS INC | 7,947 | $184 | 0.0% | $23.21 | — | COM CL A | 40449J103 |
| — | ANIXTER INTL INC | 3,029 | $183 | 0.0% | $69.17 | — | COM | 035290105 |
| — | PROSHARES TR | 10,341 | $183 | 0.0% | $18.48 | — | ULTRA SH DOW30 | 74347X112 |
| — | BLACKROCK NY MUN INCOME TR I | 12,196 | $183 | 0.0% | $14.78 | — | COM | 09249R102 |
| — | EATON VANCE CALIF MUN BD FD | 14,248 | $183 | 0.0% | $12.73 | — | COM | 27828C106 |
| — | FIBRIA CELULOSE S A | 14,445 | $183 | 0.0% | $12.71 | — | SP ADR REP COM | 31573A109 |
| SIZE | ISHARES TR | 2,830 | $182 | 0.0% | $63.48 | — | MSCI USASZEFCT | 46432F370 |
| IWL | ISHARES | 3,864 | $182 | 0.0% | $47.15 | — | RUS TOP 200 ETF | 464289446 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,700 | $182 | 0.0% | $9.79 | — | Call | 483709101 |
| — | CAESARS ENTMT CORP | 22,900 | $181 | 0.0% | $11.83 | — | Put | 127686103 |
| — | VIVUS INC | 177,281 | $181 | 0.0% | $1.70 | — | COM | 928551100 |
| — | MB FINANCIAL INC NEW | 5,577 | $181 | 0.0% | $33.69 | — | COM | 55264U108 |
| — | PUTMAN HIGH INCOME SEC FUND | 24,841 | $181 | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| — | AVON PRODS INC | 44,800 | $181 | 0.0% | $9.39 | — | Put | 054303102 |
| — | TIME INC NEW | 11,555 | $181 | 0.0% | $24.61 | — | COM | 887228104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,520 | $181 | 0.0% | $21.88 | -57.4% | COM | 75508B104 |
| — | PDL BIOPHARMA INC | 50,577 | $180 | 0.0% | $6.75 | — | COM | 69329Y104 |
| — | CLIFTON BANCORP INC | 12,546 | $180 | 0.0% | $13.92 | — | COM | 186873105 |
| — | MATCH GROUP INC | 13,305 | $180 | 0.0% | $13.53 | — | COM | 57665R106 |
| — | STUDENT TRANSN INC | 48,460 | $180 | 0.0% | $5.95 | — | COM | 86388A108 |
| TRN | TRINITY INDS INC | 7,500 | $180 | 0.0% | $15.95 | -15.7% | Call | 896522109 |
| — | POWERSHARES ETF TRUST | 3,688 | $180 | 0.0% | $52.47 | — | BASIC MAT SECT | 73935X427 |
| — | EXCO RESOURCES INC | 145,692 | $180 | 0.0% | $1.88 | — | COM | 269279402 |
| MLI | MUELLER INDS INC | 6,615 | $179 | 0.0% | $12.65 | -3.5% | COM | 624756102 |
| NWFL | NORWOOD FINANCIAL CORP | 6,246 | $179 | 0.0% | $19.25 | -0.9% | COM | 669549107 |
| — | PROSHARES TR II | 3,551 | $179 | 0.0% | $49.28 | — | SHT VIX ST TRM | 74347W627 |
| — | BBCN BANCORP INC | 10,401 | $179 | 0.0% | $15.38 | — | COM | 073295107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 50,159 | $179 | 0.0% | $14.85 | — | COM UNIT LTDPT | 84130C100 |
| — | CONFORMIS INC | 10,274 | $178 | 0.0% | $18.07 | — | COM | 20717E101 |
| — | NUVEEN REAL ASSET INC & GROW | 11,652 | $178 | 0.0% | $18.67 | — | COM | 67074Y105 |
| TXNM | PNM RES INC | 5,825 | $178 | 0.0% | $27.66 | +3.6% | COM | 69349H107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 57,104 | $177 | 0.0% | $4.82 | -44.2% | SHS CLASS -A - | G0457F107 |
| — | SWISS HELVETIA FD INC | 16,785 | $177 | 0.0% | $11.12 | — | COM | 870875101 |
| SSO | PROSHARES TR | 2,800 | $176 | 0.0% | $64.99 | — | Put | 74347R107 |
| ERII | ENERGY RECOVERY INC | 24,946 | $176 | 0.0% | $4.26 | +48.1% | COM | 29270J100 |
| — | CLOUD PEAK ENERGY INC | 83,937 | $175 | 0.0% | $7.54 | — | COM | 18911Q102 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $175 | 0.0% | $75.23 | +0.9% | Call | 03027X100 |
| BCS | BARCLAYS PLC | 13,500 | $175 | 0.0% | $14.13 | — | Call | 06738E204 |
| — | CURRENCYSHS BRIT POUND STER | 1,213 | $175 | 0.0% | $150.13 | — | BRIT POUND STE | 23129S106 |
| CVI | CVR ENERGY INC | 4,447 | $175 | 0.0% | $16.67 | +11.5% | COM | 12662P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $174 | 0.0% | $176.27 | — | Put | 78467X109 |
| — | 1ST CENTURY BANCSHARES INC | 25,215 | $174 | 0.0% | $6.73 | — | COM | 31943X102 |
| — | MARKET VECTORS ETF TR | 8,744 | $173 | 0.0% | $19.78 | — | OIL REFNERS CRAK | 57061R296 |
| — | DEUTSCHE BK AG LONDON BRH | 1,093 | $173 | 0.0% | $104.59 | — | DB CRUDE OIL DBL | 25154K809 |
| — | SINA CORP | 3,500 | $173 | 0.0% | $37.51 | — | Call | G81477104 |
| — | ALON USA PARTNERS LP | 7,392 | $172 | 0.0% | $14.23 | — | UT LTDPART INT | 02052T109 |
| — | EP ENERGY CORP | 39,109 | $172 | 0.0% | $10.29 | — | CL A | 268785102 |
| ETN | EATON CORP PLC | 3,300 | $172 | 0.0% | $47.64 | -9.6% | Put | G29183103 |
| LE | LANDS END INC NEW | 7,300 | $171 | 0.0% | $30.40 | -20.4% | Put | 51509F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,524 | $171 | 0.0% | $11.41 | — | GUG S&PG DIV OPP | 18383M860 |
| — | UBIQUITI NETWORKS INC | 5,400 | $171 | 0.0% | $29.65 | — | Call | 90347A100 |
| — | PROSHARES TR II | 1,218 | $170 | 0.0% | $139.57 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | BLACKROCK MUNIC BD INVST TR | 11,354 | $170 | 0.0% | $14.57 | — | COM | 09249K107 |
| ACRE | ARES COML REAL ESTATE CORP | 14,827 | $170 | 0.0% | $11.50 | — | COM | 04013V108 |
| — | MSB FINL CORP NEW | 13,583 | $170 | 0.0% | $11.65 | — | COM | 55352L101 |
| EXTR | EXTREME NETWORKS INC | 41,611 | $170 | 0.0% | $3.84 | +0.9% | COM | 30226D106 |
| HTH | HILLTOP HOLDINGS INC | 8,856 | $170 | 0.0% | $20.75 | +0.5% | COM | 432748101 |
| — | EATON VANCE MA MUNI INCOME T | 12,061 | $169 | 0.0% | $13.66 | — | SH BEN INT | 27826E104 |
| — | FURMANITE CORPORATION | 25,405 | $169 | 0.0% | $7.66 | — | COM | 361086101 |
| — | ANTHERA PHARMACEUTICALS INC | 36,500 | $169 | 0.0% | $5.59 | — | COM NEW | 03674U201 |
| — | NEFF CORP | 22,045 | $169 | 0.0% | $6.08 | — | COM CL A | 640094207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $169 | 0.0% | $64.54 | +7.1% | Put | 053015103 |
| — | CLIFFS NAT RES INC | 105,689 | $168 | 0.0% | $6.34 | — | COM | 18683K101 |
| FHLC | FIDELITY | 4,879 | $168 | 0.0% | $35.16 | — | MSCI HLTH CARE I | 316092600 |
| GTY | GETTY RLTY CORP NEW | 9,745 | $168 | 0.0% | $17.50 | — | COM | 374297109 |
| — | POWERSHARES ETF TR II | 6,471 | $168 | 0.0% | $25.75 | — | PWRS INT BUYBK | 73937B621 |
| QLD | PROSHARES TR | 2,146 | $168 | 0.0% | $97.33 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,179 | $168 | 0.0% | $33.88 | — | GUG RAYM JAMES S | 18383M613 |
| MLR | MILLER INDS INC TENN | 7,651 | $167 | 0.0% | $14.78 | +16.9% | COM NEW | 600551204 |
| IAG | IAMGOLD CORP | 117,918 | $167 | 0.0% | $2.21 | -25.9% | COM | 450913108 |
| — | HARTFORD FINL SVCS GROUP INC | 4,629 | $167 | 0.0% | $33.96 | — | *W EXP 06/26/201 | 416515120 |
| — | DBV TECHNOLOGIES S A | 4,592 | $167 | 0.0% | $33.56 | — | SPONSORED ADR | 23306J101 |
| XXCHNXX | CHINA FD INC | 10,723 | $167 | 0.0% | $17.39 | — | COM | 169373107 |
| — | PMC-SIERRA INC | 14,256 | $166 | 0.0% | $9.20 | — | COM | 69344F106 |
| LFCR | LANDEC CORP | 14,036 | $166 | 0.0% | $12.81 | -4.1% | COM | 514766104 |
| — | INVESCO HIGH INCOME TR II | 12,972 | $166 | 0.0% | $14.36 | — | COM | 46131F101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,254 | $166 | 0.0% | $46.43 | -15.8% | COM | 204166102 |
| — | SHUTTERFLY INC | 3,734 | $166 | 0.0% | $43.96 | — | COM | 82568P304 |
| — | PLY GEM HLDGS INC | 13,232 | $166 | 0.0% | $13.48 | — | COM | 72941W100 |
| — | G & K SVCS INC | 2,627 | $165 | 0.0% | $66.45 | — | CL A | 361268105 |
| — | DIREXION SHS ETF TR | 4,382 | $165 | 0.0% | $34.50 | — | RETAIL BULL 3X | 25459W417 |
| — | DUFF & PHELPS UTIL CORP BD T | 17,978 | $165 | 0.0% | $9.55 | — | COM | 26432K108 |
| IAG | IAMGOLD CORP | 116,100 | $165 | 0.0% | $2.21 | -25.9% | Put | 450913108 |
| — | SPDR INDEX SHS FDS | 8,886 | $165 | 0.0% | $21.83 | — | S&P BRIC 40ETF | 78463X798 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $165 | 0.0% | $110.31 | +3.9% | Call | 369550108 |
| — | CELYAD SA | 3,020 | $165 | 0.0% | $52.31 | — | ADR | 151205200 |
| — | FIRST NBC BK HLDG CO | 4,411 | $165 | 0.0% | $36.53 | — | COM | 32115D106 |
| — | OHR PHARMACEUTICAL INC | 26,895 | $165 | 0.0% | $7.68 | — | COM NEW | 67778H200 |
| BOKF | BOK FINL CORP | 2,753 | $165 | 0.0% | $47.92 | +5.6% | COM NEW | 05561Q201 |
| TDTF | FLEXSHARES TR | 6,718 | $164 | 0.0% | $24.77 | — | IBOXX 5YR TRGT | 33939L605 |
| TDOC | TELADOC INC | 9,117 | $164 | 0.0% | $24.95 | -26.0% | COM | 87918A105 |
| — | RETAIL PPTYS AMER INC | 11,100 | $164 | 0.0% | $15.51 | — | Call | 76131V202 |
| ATMP | BARCLAYS BK PLC | 8,807 | $164 | 0.0% | $18.62 | — | ETN+ SEL MLP | 06742C723 |
| — | ISRAEL CHEMICALS LTD | 40,443 | $164 | 0.0% | $6.92 | — | SHS | M5920A109 |
| CORN | TEUCRIUM COMMODITY TR | 7,739 | $164 | 0.0% | $26.20 | — | CORN FD SHS | 88166A102 |
| — | COLUMBIA ETF TR | 3,870 | $163 | 0.0% | $43.02 | — | SEL LC VAL ETF | 19761R109 |
| SBCF | SEACOAST BKG CORP FLA | 10,872 | $163 | 0.0% | $13.73 | +11.7% | COM NEW | 811707801 |
| CRT | CROSS TIMBERS RTY TR | 12,542 | $163 | 0.0% | $17.24 | — | TR UNIT | 22757R109 |
| W | WAYFAIR INC | 3,436 | $163 | 0.0% | $36.87 | +14.8% | CL A | 94419L101 |
| — | SPROTT FOCUS TR INC | 28,087 | $163 | 0.0% | $7.12 | — | COM | 85208J109 |
| — | MORGAN STANLEY EMER MKTS FD | 12,715 | $163 | 0.0% | $14.40 | — | COM | 61744G107 |
| GHM | GRAHAM CORP | 9,603 | $162 | 0.0% | $17.56 | -13.1% | COM | 384556106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 3,984 | $162 | 0.0% | $32.85 | +6.0% | COM | 55405Y100 |
| DDM | PROSHARES TR | 2,525 | $162 | 0.0% | $60.28 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | SPDR INDEX SHS FDS | 3,913 | $162 | 0.0% | $38.57 | — | CONSM SPLS ETF | 78463X723 |
| — | PREMIER INC | 4,611 | $162 | 0.0% | $36.22 | — | CL A | 74051N102 |
| — | DELEK US HLDGS INC | 6,598 | $162 | 0.0% | $27.69 | — | COM | 246647101 |
| NBIS | YANDEX N V | 10,300 | $162 | 0.0% | $16.38 | — | Call | N97284108 |
| — | NRG YIELD INC | 10,994 | $162 | 0.0% | $19.37 | — | CL C | 62942X405 |
| — | AG MTG INVT TR INC | 12,569 | $161 | 0.0% | $16.16 | — | COM | 001228105 |
| FULT | FULTON FINL CORP PA | 12,441 | $161 | 0.0% | $8.20 | +11.5% | COM | 360271100 |
| PSIX | POWER SOLUTIONS INTL INC | 8,809 | $161 | 0.0% | $37.64 | -42.7% | COM NEW | 73933G202 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,300 | $160 | 0.0% | $75.17 | -2.5% | Call | 23918K108 |
| REFR | RESEARCH FRONTIERS INC | 30,730 | $160 | 0.0% | $5.06 | -0.8% | COM | 760911107 |
| — | BLACKROCK NY MUNI INC QLTY T | 11,650 | $160 | 0.0% | $13.34 | — | COM | 09249U105 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,144 | $159 | 0.0% | $28.87 | — | COM | 68572N104 |
| — | INDEPENDENCE HLDG CO NEW | 11,514 | $159 | 0.0% | $13.92 | — | COM NEW | 453440307 |
| — | TYSON FOODS INC | 261,700 | $159 | 0.0% | $0.60 | — | UNIT 99/99/9999 | 902494301 |
| CULP | CULP INC | 6,264 | $159 | 0.0% | $25.06 | -4.3% | COM | 230215105 |
| — | E-COMMERCE CHINA DANGDANG IN | 22,095 | $159 | 0.0% | $6.34 | — | SPN ADS COM A | 26833A105 |
| — | ORCHID IS CAP INC | 16,000 | $159 | 0.0% | $9.66 | — | COM | 68571X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $158 | 0.0% | $142.45 | -5.8% | Call | 084670702 |
| — | CLUBCORP HLDGS INC | 8,668 | $158 | 0.0% | $19.91 | — | COM | 18948M108 |
| — | LAKELAND BANCORP INC | 13,363 | $158 | 0.0% | $11.69 | — | COM | 511637100 |
| — | ELDORADO GOLD CORP NEW | 53,050 | $158 | 0.0% | $6.09 | — | COM | 284902103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,769 | $158 | 0.0% | $19.29 | — | COM | 12811V105 |
| QLD | PROSHARES TR | 2,000 | $157 | 0.0% | $97.33 | — | Put | 74347R206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,192 | $157 | 0.0% | $19.73 | — | COM | 338479108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 9,762 | $157 | 0.0% | $16.54 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ALERE INC | 557 | $157 | 0.0% | $315.59 | — | PERP PFD CONV SE | 01449J204 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $157 | 0.0% | $87.72 | +2.6% | Call | G1151C101 |
| — | UNION BANKSHARES CORP NEW | 6,220 | $157 | 0.0% | $24.07 | — | COM | 90539J109 |
| — | PROSHARES TR II | 1,350 | $156 | 0.0% | $103.41 | — | ULTRASHRT NEW | 74347W395 |
| — | DIREXION SHS ETF TR | 9,197 | $156 | 0.0% | $17.04 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | WESTERN ASSET PREMIER BD FD | 12,713 | $155 | 0.0% | $13.31 | — | SHS BEN INT | 957664105 |
| XPHDX | PIONEER FLOATING RATE TR | 14,300 | $155 | 0.0% | $11.38 | — | COM | 72369J102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,500 | $155 | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| — | WISDOMTREE TR | 3,481 | $155 | 0.0% | $47.79 | — | AUSTRALIA DIV FD | 97717W810 |
| UNB | UNION BANKSHARES INC | 5,552 | $155 | 0.0% | $24.20 | +12.6% | COM | 905400107 |
| UMC | UNITED MICROELECTRONICS CORP | 81,995 | $154 | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | FIRST MIDWEST BANCORP DEL | 8,375 | $154 | 0.0% | $18.17 | — | COM | 320867104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $154 | 0.0% | $38.44 | +14.9% | Put | 45866F104 |
| — | PROSHARES TR | 8,006 | $154 | 0.0% | $19.28 | — | SHRT RL EST FD | 74347X641 |
| URTY | PROSHARES TR | 2,078 | $154 | 0.0% | $68.93 | — | ULTR RUSSL2000 | 74347X799 |
| GRBK | GREEN BRICK PARTNERS INC | 21,363 | $154 | 0.0% | $9.10 | -2.3% | COM | 392709101 |
| MWA | MUELLER WTR PRODS INC | 17,812 | $154 | 0.0% | $7.85 | -5.4% | COM SER A | 624758108 |
| PCG | PG&E CORP | 2,900 | $154 | 0.0% | $46.46 | +6.2% | Call | 69331C108 |
| GAP | GAP INC DEL | 6,200 | $153 | 0.0% | $26.82 | -30.6% | Put | 364760108 |
| CURE | DIREXION SHS ETF TR | 4,569 | $153 | 0.0% | $33.49 | — | HEALTHCARE BUL | 25459Y876 |
| — | CHARTER FINL CORP MD | 11,550 | $153 | 0.0% | $11.45 | — | COM | 16122W108 |
| — | BELMOND LTD | 16,109 | $153 | 0.0% | $12.37 | — | CL A | G1154H107 |
| — | BLACKROCK VA MUNICIPAL BOND | 7,742 | $153 | 0.0% | $16.32 | — | COM | 092481100 |
| DBEZ | DBX ETF TR | 5,865 | $153 | 0.0% | $25.78 | — | MSCI EUROZONE HD | 233051697 |
| — | NEUBERGER BERMAN RE ES SEC F | 30,407 | $153 | 0.0% | $5.29 | — | COM | 64190A103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 5,189 | $153 | 0.0% | $29.49 | — | ADR REV ETF | 68386C500 |
| AMSF | AMERISAFE INC | 2,990 | $152 | 0.0% | $21.28 | +9.6% | COM | 03071H100 |
| — | BIOSCRIP INC | 86,919 | $152 | 0.0% | $4.25 | — | COM | 09069N108 |
| — | INNOCOLL AG | 18,209 | $151 | 0.0% | $8.36 | — | SPONSORED ADR | 45780Q103 |
| — | OMEGA PROTEIN CORP | 6,815 | $151 | 0.0% | $19.97 | — | COM | 68210P107 |
| — | POWERSHS DB MULTI SECT COMM | 4,673 | $151 | 0.0% | $35.69 | — | DB PREC MTLS | 73936B200 |
| — | LENDINGCLUB CORP | 13,654 | $151 | 0.0% | $16.26 | — | COM | 52603A109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,187 | $151 | 0.0% | $19.61 | +9.7% | COM | 084680107 |
| — | VIVUS INC | 147,900 | $151 | 0.0% | $1.70 | — | Put | 928551100 |
| MTRN | MATERION CORP | 5,337 | $150 | 0.0% | $34.46 | -12.3% | COM | 576690101 |
| ERINQ | ERIN ENERGY CORP | 46,836 | $150 | 0.0% | $5.57 | -30.1% | COM | 295625107 |
| FELE | FRANKLIN ELEC INC | 5,548 | $150 | 0.0% | $29.43 | -8.0% | COM | 353514102 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,327 | $149 | 0.0% | $15.26 | — | COM | 84741T104 |
| — | ANNALY CAP MGMT INC | 15,900 | $149 | 0.0% | $10.73 | — | Call | 035710409 |
| UVSP | UNIVEST CORP PA | 7,102 | $149 | 0.0% | $19.30 | +4.8% | COM | 915271100 |
| — | BARCLAYS BK PLC | 1,988 | $149 | 0.0% | $73.98 | — | 10 YR TREAS BULL | 06740L493 |
| EFZ | PROSHARES TR | 4,399 | $147 | 0.0% | $34.76 | — | PSHS SH MSCI EAF | 74347R370 |
| HYZD | WISDOMTREE TR | 6,710 | $147 | 0.0% | $23.72 | — | BOFA MERLYN ZE | 97717W430 |
| STBA | S & T BANCORP INC | 4,759 | $147 | 0.0% | $30.26 | +7.2% | COM | 783859101 |
| OGCP | EMPIRE ST RLTY OP L P | 8,174 | $147 | 0.0% | $17.15 | — | UNIT LTD PRT 60 | 292102209 |
| — | MARKETO INC | 5,101 | $147 | 0.0% | $31.23 | — | COM | 57063L107 |
| — | MFC INDL LTD | 75,832 | $147 | 0.0% | $6.97 | — | COM | 55278T105 |
| — | BLDRS INDEX FDS TR | 5,022 | $146 | 0.0% | $35.01 | — | EMER MK 50 ADR | 09348R300 |
| — | BHP BILLITON PLC | 6,447 | $146 | 0.0% | $40.64 | — | SPONSORED ADR | 05545E209 |
| — | MARINE HARVEST ASA | 11,050 | $146 | 0.0% | $13.57 | — | SPONSORED ADR | 56824R205 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,475 | $145 | 0.0% | $39.77 | +6.2% | CL A | 65336K103 |
| SOXL | DIREXION SHS ETF TR | 5,421 | $145 | 0.0% | $28.08 | — | DLY SCOND 3XBU | 25459W458 |
| — | ACXIOM CORP | 6,955 | $145 | 0.0% | $20.37 | — | COM | 005125109 |
| TLTE | FLEXSHARES TR | 3,479 | $145 | 0.0% | $41.91 | — | MSTAR EMKT FAC | 33939L308 |
| CSIQ | CANADIAN SOLAR INC | 5,000 | $145 | 0.0% | $29.39 | -21.6% | Put | 136635109 |
| — | SPEEDWAY MOTORSPORTS INC | 6,993 | $145 | 0.0% | $21.23 | — | COM | 847788106 |
| AEM | AGNICO EAGLE MINES LTD | 5,500 | $145 | 0.0% | $21.47 | +5.7% | Call | 008474108 |
| — | SPDR INDEX SHS FDS | 7,243 | $144 | 0.0% | $20.81 | — | INTL FINL ETF | 78463X699 |
| MLAB | MESA LABS INC | 1,446 | $144 | 0.0% | $72.52 | +41.1% | COM | 59064R109 |
| RMR | RMR GROUP INC | 9,911 | $143 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| GVA | GRANITE CONSTR INC | 3,351 | $143 | 0.0% | $36.25 | +3.5% | COM | 387328107 |
| HLIT | HARMONIC INC | 35,188 | $143 | 0.0% | $6.56 | -18.9% | COM | 413160102 |
| GME | GAMESTOP CORP NEW | 5,100 | $143 | 0.0% | $7.11 | +4.0% | Put | 36467W109 |
| CRBN | ISHARES TR | 1,542 | $143 | 0.0% | $95.96 | — | MSCI LW CRB TG | 46434V464 |
| — | URSTADT BIDDLE PPTYS INC | 7,375 | $142 | 0.0% | $21.36 | — | CL A | 917286205 |
| — | PENN VA CORP | 472,753 | $142 | 0.0% | $3.02 | — | COM | 707882106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,983 | $142 | 0.0% | $11.53 | — | COM SHS | 337319107 |
| — | GAMCO NAT RES GOLD & INCOME | 24,855 | $142 | 0.0% | $7.71 | — | SH BEN INT | 36465E101 |
| MHO | M/I HOMES INC | 6,484 | $142 | 0.0% | $23.65 | -2.9% | COM | 55305B101 |
| — | BARCLAYS BANK PLC | 3,439 | $142 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ESSENDANT INC | 4,360 | $142 | 0.0% | $36.19 | — | COM | 296689102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,679 | $141 | 0.0% | $31.76 | -13.1% | COM | 144285103 |
| — | HFF INC | 4,553 | $141 | 0.0% | $34.45 | — | CL A | 40418F108 |
| PLUG | PLUG POWER INC | 66,938 | $141 | 0.0% | $2.66 | -17.3% | COM NEW | 72919P202 |
| WTV | WISDOMTREE TR | 2,211 | $141 | 0.0% | $64.37 | — | LRGECP VALUE FD | 97717W547 |
| GEF/B | GREIF INC | 3,280 | $141 | 0.0% | $27.95 | -10.0% | CL B | 397624206 |
| — | PROSHARES TR II | 2,800 | $141 | 0.0% | $49.28 | — | Put | 74347W627 |
| TLTD | FLEXSHARES TR | 2,561 | $141 | 0.0% | $55.53 | — | M STAR DEV MKT | 33939L803 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,185 | $140 | 0.0% | $97.28 | -7.2% | COM | 92828Q109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,275 | $140 | 0.0% | $68.79 | +2.0% | COM | 75689M101 |
| CATY | CATHAY GEN BANCORP | 4,456 | $140 | 0.0% | $21.88 | +6.9% | COM | 149150104 |
| — | ISHARES TR | 3,584 | $140 | 0.0% | $44.26 | — | INTL INFL-LKD BD | 46429B770 |
| — | DANAHER CORP DEL | 52,000 | $140 | 0.0% | $2.48 | — | NOTE 1/2 | 235851AF9 |
| TFSL | TFS FINL CORP | 7,422 | $140 | 0.0% | $8.17 | +19.2% | COM | 87240R107 |
| — | ECHELON CORP | 24,855 | $140 | 0.0% | $5.63 | — | COM NEW | 27874N303 |
| FSLR | FIRST SOLAR INC | 2,100 | $139 | 0.0% | $49.92 | +12.3% | Call | 336433107 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,600 | $139 | 0.0% | $21.78 | — | Call | 25271C102 |
| — | ENERGY XXI LTD | 137,291 | $139 | 0.0% | $2.84 | — | USD UNRS SHS | G10082140 |
| — | DISCOVER FINL SVCS | 2,600 | $139 | 0.0% | $63.59 | — | Put | 254709108 |
| — | CREDIT SUISSE HIGH YLD BND F | 61,355 | $139 | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| — | FIRSTSERVICE CORP NEW | 3,454 | $139 | 0.0% | $28.02 | — | SUB VTG SH | 33767E103 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,022 | $139 | 0.0% | $15.10 | — | COM | 61744U106 |
| — | WESCO AIRCRAFT HLDGS INC | 11,602 | $139 | 0.0% | $12.52 | — | COM | 950814103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,198 | $138 | 0.0% | $16.61 | — | COM | 09254K109 |
| — | VERITIV CORP | 3,810 | $138 | 0.0% | $51.91 | — | COM | 923454102 |
| — | BAKER HUGHES INC | 3,000 | $138 | 0.0% | $51.03 | — | Call | 057224107 |
| — | LANDMARK INFRASTRUCTURE LP | 9,441 | $138 | 0.0% | $16.19 | — | COM UNIT LTD | 51508J108 |
| — | CARMIKE CINEMAS INC | 6,077 | $138 | 0.0% | $32.06 | — | COM | 143436400 |
| — | SYNTHETIC BIOLOGICS INC | 60,330 | $138 | 0.0% | $2.28 | — | COM | 87164U102 |
| SONY | SONY CORP | 5,600 | $138 | 0.0% | $23.82 | — | Put | 835699307 |
| — | POTBELLY CORP | 11,768 | $138 | 0.0% | $12.55 | — | COM | 73754Y100 |
| — | MEDIA GEN INC NEW | 8,467 | $137 | 0.0% | $16.46 | — | COM | 58441K100 |
| — | DIREXION SHS ETF TR | 1,384 | $137 | 0.0% | $72.60 | — | FTSE CHIN BEAR | 25490K836 |
| QWLD | SPDR INDEX SHS FDS | 2,285 | $137 | 0.0% | $59.97 | — | WRLD QUAL MIX | 78463X418 |
| BIO/B | BIO RAD LABS INC | 991 | $137 | 0.0% | $119.59 | +16.0% | CL B | 090572108 |
| — | PROSHARES TR | 4,001 | $137 | 0.0% | $34.24 | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 3,525 | $137 | 0.0% | $41.36 | — | RAFI LG SHT FD | 74347X310 |
| — | OLD LINE BANCSHARES INC | 7,765 | $137 | 0.0% | $16.27 | — | COM | 67984M100 |
| — | RELX NV | 8,166 | $137 | 0.0% | $16.53 | — | SPONSORED ADR | 75955B102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,880 | $137 | 0.0% | $25.34 | -15.3% | COM | 83417M104 |
| GFF | GRIFFON CORP | 7,717 | $137 | 0.0% | $12.05 | +5.1% | COM | 398433102 |
| — | INVESCO PA VALUE MUN INCOME | 10,654 | $136 | 0.0% | $13.28 | — | COM | 46132K109 |
| MAT | MATTEL INC | 5,000 | $136 | 0.0% | $29.39 | -16.3% | Call | 577081102 |
| — | INTERSIL CORP | 10,521 | $135 | 0.0% | $14.13 | — | CL A | 46069S109 |
| BTG | B2GOLD CORP | 131,966 | $135 | 0.0% | $1.45 | -37.5% | COM | 11777Q209 |
| — | ABERDEEN ISRAEL FUND INC | 7,829 | $135 | 0.0% | $16.71 | — | COM | 00301L109 |
| LYTS | LSI INDS INC | 11,075 | $135 | 0.0% | $7.25 | +50.0% | COM | 50216C108 |
| — | PROSHARES TR | 2,772 | $135 | 0.0% | $52.05 | — | ULTSHT MSCI JAP | 74348A459 |
| — | PACIFIC PREMIER BANCORP | 6,337 | $135 | 0.0% | $20.19 | — | COM | 69478X105 |
| — | CHEMICAL FINL CORP | 3,946 | $135 | 0.0% | $32.09 | — | COM | 163731102 |
| — | MITEL NETWORKS CORP | 17,460 | $135 | 0.0% | $9.16 | — | COM | 60671Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,731 | $135 | 0.0% | $11.07 | -47.6% | COM | 42330P107 |
| OMF | ONEMAIN HLDGS INC | 3,258 | $135 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | IMMUNOMEDICS INC | 43,900 | $135 | 0.0% | $3.96 | — | Call | 452907108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,100 | $135 | 0.0% | $31.27 | +17.9% | Call | 416515104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 17,527 | $134 | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | EP ENERGY CORP | 30,600 | $134 | 0.0% | $10.29 | — | Call | 268785102 |
| — | ONEBEACON INSURANCE GROUP LT | 10,738 | $134 | 0.0% | $15.33 | — | CL A | G67742109 |
| — | FERRO CORP | 12,074 | $134 | 0.0% | $14.10 | — | COM | 315405100 |
| — | PROSHARES TR | 6,632 | $134 | 0.0% | $21.10 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | GOLAR LNG PARTNERS LP | 10,000 | $134 | 0.0% | $22.27 | — | Put | Y2745C102 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $134 | 0.0% | $170.80 | -0.3% | Put | 01748X102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,990 | $133 | 0.0% | $18.80 | — | SPON ADR SER B | 833635105 |
| — | ANALOGIC CORP | 1,611 | $133 | 0.0% | $82.96 | — | COM PAR $0.05 | 032657207 |
| IMMR | IMMERSION CORP | 11,315 | $132 | 0.0% | $9.57 | +28.5% | COM | 452521107 |
| FLR | FLUOR CORP NEW | 2,800 | $132 | 0.0% | $52.97 | -19.2% | Call | 343412102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,447 | $132 | 0.0% | $46.76 | +20.5% | COM | 800422107 |
| — | FORWARD AIR CORP | 3,055 | $132 | 0.0% | $50.16 | — | COM | 349853101 |
| — | NATIONAL SEC GROUP INC | 8,597 | $131 | 0.0% | $13.60 | — | COM | 637546102 |
| WSBF | WATERSTONE FINL INC MD | 9,300 | $131 | 0.0% | $12.99 | +5.2% | COM | 94188P101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,388 | $131 | 0.0% | $15.19 | -0.3% | COM | 492854104 |
| RUSHA | RUSH ENTERPRISES INC | 5,910 | $130 | 0.0% | $12.75 | -16.5% | CL A | 781846209 |
| — | OASIS PETE INC NEW | 17,700 | $130 | 0.0% | $15.33 | — | Call | 674215108 |
| — | SODASTREAM INTERNATIONAL LTD | 8,000 | $130 | 0.0% | $19.71 | — | Put | M9068E105 |
| AORT | CRYOLIFE INC | 12,007 | $129 | 0.0% | $10.25 | +1.9% | COM | 228903100 |
| WTFC | WINTRUST FINL CORP | 2,655 | $129 | 0.0% | $49.78 | +2.5% | COM | 97650W108 |
| — | CARBO CERAMICS INC | 7,500 | $129 | 0.0% | $36.34 | — | Call | 140781105 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,193 | $129 | 0.0% | $11.93 | -35.4% | COM | 800677106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 14,572 | $129 | 0.0% | $8.92 | — | COM NEW | 02082E205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,106 | $128 | 0.0% | $16.76 | +26.2% | COM | 89214P109 |
| — | ROYCE GLOBAL VALUE TR INC | 17,141 | $128 | 0.0% | $8.04 | — | COM | 78081T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,771 | $128 | 0.0% | $7.11 | +26.3% | COM | 69404D108 |
| — | BOWL AMER INC | 8,990 | $128 | 0.0% | $14.57 | — | CL A | 102565108 |
| — | COMMUNICATIONS SYS INC | 16,505 | $128 | 0.0% | $9.75 | — | COM | 203900105 |
| — | CHIPMOS TECH BERMUDA LTD | 6,502 | $128 | 0.0% | $23.43 | — | SHS | G2110R114 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,359 | $128 | 0.0% | $14.86 | — | COM | 670706100 |
| — | ALPS ETF TR | 10,060 | $128 | 0.0% | $16.55 | — | SPROTT GL MINE | 00162Q643 |
| — | NEVSUN RES LTD | 47,189 | $128 | 0.0% | $3.88 | — | COM | 64156L101 |
| UBT | PROSHARES TR | 1,747 | $128 | 0.0% | $73.27 | — | ULTRA 20YR TRE | 74347R172 |
| — | DIREXION SHS ETF TR | 5,451 | $128 | 0.0% | $25.02 | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1,537 | $128 | 0.0% | $87.20 | — | OIL GAS BEAR3X | 25490K729 |
| — | VWR CORP | 4,534 | $128 | 0.0% | $26.03 | — | COM | 91843L103 |
| — | JINPAN INTL LTD | 33,118 | $127 | 0.0% | $5.18 | — | ORD | G5138L100 |
| — | REGULUS THERAPEUTICS INC | 14,591 | $127 | 0.0% | $12.39 | — | COM | 75915K101 |
| AMKR | AMKOR TECHNOLOGY INC | 20,900 | $127 | 0.0% | $5.82 | -3.1% | COM | 031652100 |
| — | FIRST TRUST MORTGAGE INCM FD | 8,737 | $127 | 0.0% | $14.57 | — | COM SHS | 33734E103 |
| — | FOUNDATION MEDICINE INC | 6,062 | $127 | 0.0% | $20.55 | — | COM | 350465100 |
| FRPT | FRESHPET INC | 15,073 | $127 | 0.0% | $10.68 | -18.6% | COM | 358039105 |
| DSGR | LAWSON PRODS INC | 5,440 | $127 | 0.0% | $11.90 | +10.4% | COM | 520776105 |
| — | VIMPELCOM LTD | 38,300 | $126 | 0.0% | $4.18 | — | Put | 92719A106 |
| — | IAC INTERACTIVECORP | 2,100 | $126 | 0.0% | $70.29 | — | Put | 44919P508 |
| — | LIGHTINTHEBOX HLDG CO LTD | 42,529 | $126 | 0.0% | $6.03 | — | SPONSORED ADR | 53225G102 |
| — | PRECISION DRILLING CORP | 31,795 | $126 | 0.0% | $5.71 | — | COM 2010 | 74022D308 |
| — | FIRST CASH FINL SVCS INC | 3,333 | $125 | 0.0% | $45.03 | — | COM | 31942D107 |
| — | POWERSHARES ETF TRUST | 3,404 | $125 | 0.0% | $37.09 | — | RUSSELL MID WTH | 73935X443 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,640 | $125 | 0.0% | $14.28 | — | COM | 670702109 |
| JBLU | JETBLUE AIRWAYS CORP | 5,500 | $125 | 0.0% | $18.98 | +31.2% | Put | 477143101 |
| NRTSF | NOBILIS HEALTH CORP | 44,259 | $125 | 0.0% | $5.74 | -44.3% | COM | 65500B103 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1,112 | $124 | 0.0% | $111.51 | — | FI ENH GL0BAL HY | 25155L293 |
| XLK | SELECT SECTOR SPDR TR | 2,900 | $124 | 0.0% | $41.61 | — | Put | 81369Y803 |
| — | POWERSHARES ETF TR II | 5,165 | $123 | 0.0% | $23.84 | — | 1000 EQ WHT PT | 73937B571 |
| MRTN | MARTEN TRANS LTD | 6,944 | $123 | 0.0% | $6.25 | -9.5% | COM | 573075108 |
| — | ISHARES TR | 1,259 | $123 | 0.0% | $98.38 | — | 2020 CORP EX ETF | 46432FAK3 |
| KN | KNOWLES CORP | 9,255 | $123 | 0.0% | $20.16 | -15.4% | COM | 49926D109 |
| — | MARKET VECTORS ETF TR | 2,002 | $123 | 0.0% | $67.26 | — | SOLAR ENRG NEW | 57061R783 |
| — | MFRI INC | 18,756 | $123 | 0.0% | $6.02 | — | COM | 552721102 |
| — | ZELTIQ AESTHETICS INC | 4,339 | $123 | 0.0% | $28.13 | — | COM | 98933Q108 |
| RRC | RANGE RES CORP | 5,000 | $123 | 0.0% | $60.02 | -50.5% | Put | 75281A109 |
| — | UNITED STS SHORT OIL FD LP | 1,511 | $123 | 0.0% | $81.40 | — | UNITS | 912613205 |
| — | CIVEO CORP CDA | 86,860 | $123 | 0.0% | $1.43 | — | COM | 17878Y108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,216 | $123 | 0.0% | $26.50 | — | COM | 74339G101 |
| SPLB | SPDR SERIES TRUST | 3,259 | $122 | 0.0% | $41.59 | — | LNG TRM CORP BD | 78464A367 |
| USDP | USD PARTNERS LP | 16,918 | $122 | 0.0% | $12.00 | — | COM UT REP LTD | 903318103 |
| — | MOMO INC | 7,617 | $122 | 0.0% | $16.02 | — | ADR | 60879B107 |
| TX | TERNIUM SA | 9,837 | $122 | 0.0% | $15.84 | — | SPON ADR | 880890108 |
| — | POLYMET MINING CORP | 154,935 | $122 | 0.0% | $1.05 | — | COM | 731916102 |
| CAG | CONAGRA FOODS INC | 2,900 | $122 | 0.0% | $21.09 | +6.4% | Call | 205887102 |
| — | GDL FUND | 12,138 | $121 | 0.0% | $10.00 | — | COM SH BEN IT | 361570104 |
| SBIO | ALPS ETF TR | 3,820 | $121 | 0.0% | $30.01 | — | MED BREAKTHGH | 00162Q593 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,559 | $121 | 0.0% | $14.38 | — | COM | 71377G100 |
| — | INFRAREIT INC | 6,530 | $121 | 0.0% | $24.10 | — | COM | 45685L100 |
| — | APPLIED MICRO CIRCUITS CORP | 19,050 | $121 | 0.0% | $5.77 | — | COM NEW | 03822W406 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 8,758 | $120 | 0.0% | $13.69 | — | SH BEN INT | 67063V104 |
| — | CHASE CORP | 2,942 | $120 | 0.0% | $37.47 | — | COM | 16150R104 |
| EGHT | 8X8 INC NEW | 10,463 | $120 | 0.0% | $8.63 | +23.6% | COM | 282914100 |
| — | ATLASSIAN CORP PLC | 4,000 | $120 | 0.0% | $30.00 | — | CL A | G06242104 |
| — | MFS INVT GRADE MUN TR | 12,035 | $120 | 0.0% | $9.44 | — | SH BEN INT | 59318B108 |
| — | FLEXSHARES TR | 3,585 | $120 | 0.0% | $35.70 | — | QLT DIVDYN IDX | 33939L852 |
| FNCL | FIDELITY | 4,207 | $119 | 0.0% | $28.35 | — | MSCI FINLS IDX | 316092501 |
| TQQQ | PROSHARES TR | 1,045 | $119 | 0.0% | $92.72 | — | ULTRAPRO QQQ | 74347X831 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,591 | $119 | 0.0% | $30.91 | +10.6% | COM | 440327104 |
| — | SWEDISH EXPT CR CORP | 19,085 | $119 | 0.0% | $6.87 | — | ROG AGRI ETN22 | 870297603 |
| — | OVASCIENCE INC | 12,142 | $119 | 0.0% | $24.82 | — | COM | 69014Q101 |
| SIF | SIFCO INDS INC | 12,526 | $119 | 0.0% | $25.05 | -52.7% | COM | 826546103 |
| — | JUNIPER PHARMACEUTICALS INC | 11,448 | $118 | 0.0% | $9.63 | — | COM | 48203L107 |
| PODD | INSULET CORP | 3,100 | $118 | 0.0% | $33.40 | +0.8% | COM | 45784P101 |
| — | WESTERN ASSET WORLDWIDE INCO | 11,643 | $118 | 0.0% | $10.92 | — | COM | 957668106 |
| — | BARCLAYS BANK PLC | 2,805 | $118 | 0.0% | $40.88 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | TIDEWATER INC | 17,014 | $118 | 0.0% | $23.05 | — | COM | 886423102 |
| FFIN | FIRST FINL BANKSHARES | 3,929 | $118 | 0.0% | $12.13 | +13.4% | COM | 32020R109 |
| — | MCGRAW HILL FINL INC | 1,200 | $118 | 0.0% | $91.18 | — | Call | 580645109 |
| TILT | FLEXSHARES TR | 1,400 | $117 | 0.0% | $88.34 | — | MORNSTAR USMKT | 33939L100 |
| PSTG | PURE STORAGE INC | 7,500 | $117 | 0.0% | $16.97 | 0.0% | Call | 74624M102 |
| — | POPEYES LA KITCHEN INC | 2,016 | $117 | 0.0% | $58.04 | — | COM | 732872106 |
| MGRC | MCGRATH RENTCORP | 4,633 | $117 | 0.0% | $32.43 | -14.8% | COM | 580589109 |
| — | DIREXION SHS ETF TR | 2,341 | $117 | 0.0% | $47.76 | — | DLY DEV MKT BULL | 25459W789 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,518 | $116 | 0.0% | $18.84 | +11.9% | COM | 459044103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,528 | $116 | 0.0% | $60.38 | -10.9% | COM | 603158106 |
| — | PROSHARES TR | 3,942 | $116 | 0.0% | $29.86 | — | PSHS SH MSCI EMR | 74347R396 |
| — | BARCLAYS BK PLC | 1,237 | $116 | 0.0% | $101.81 | — | BARC ETN EUR50 | 06742C129 |
| — | WRIGHT MED GROUP N V | 4,787 | $116 | 0.0% | $24.23 | — | ORD SHS 0.03 PAR | N96617118 |
| INTU | INTUIT | 1,200 | $116 | 0.0% | $84.88 | +5.3% | Call | 461202103 |
| DAR | DARLING INGREDIENTS INC | 11,022 | $116 | 0.0% | $16.48 | -36.8% | COM | 237266101 |
| — | ZHAOPIN LTD | 7,533 | $115 | 0.0% | $15.39 | — | SPONSORED ADR | 98954L103 |
| — | BARRETT BILL CORP | 29,261 | $115 | 0.0% | $6.58 | — | COM | 06846N104 |
| LCNB | LCNB CORP | 7,026 | $115 | 0.0% | $9.16 | +11.4% | COM | 50181P100 |
| CMC | COMMERCIAL METALS CO | 8,371 | $115 | 0.0% | $13.00 | -7.1% | COM | 201723103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 23,719 | $115 | 0.0% | $5.52 | -3.9% | COM | 185064102 |
| USDU | WISDOMTREE TR | 4,211 | $115 | 0.0% | $28.00 | — | BLMBG US BULL | 97717W471 |
| TRN | TRINITY INDS INC | 4,800 | $115 | 0.0% | $15.95 | -15.7% | Put | 896522109 |
| — | US ECOLOGY INC | 3,145 | $115 | 0.0% | $41.19 | — | COM | 91732J102 |
| TRAK | PARK CITY GROUP INC | 9,699 | $115 | 0.0% | $8.77 | +27.1% | COM NEW | 700215304 |
| LTL | PROSHARES TR | 1,374 | $114 | 0.0% | $79.07 | — | PSHS UL TELE ETF | 74347R263 |
| GKOS | GLAUKOS CORP | 4,620 | $114 | 0.0% | $30.08 | -23.7% | COM | 377322102 |
| — | FBL FINL GROUP INC | 1,796 | $114 | 0.0% | $62.10 | — | CL A | 30239F106 |
| — | PROSHARES TR II | 1,960 | $114 | 0.0% | $64.45 | — | PROSHS U/SHAUS | 74347W460 |
| — | MARKET VECTORS ETF TR | 1,937 | $114 | 0.0% | $61.63 | — | MV ENVIR SVCS | 57060U209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,392 | $114 | 0.0% | $14.60 | — | SPON ADR NEW | 900111204 |
| GNW | GENWORTH FINL INC | 30,300 | $113 | 0.0% | $9.28 | -50.1% | Call | 37247D106 |
| CECO | CECO ENVIRONMENTAL CORP | 14,677 | $113 | 0.0% | $10.50 | -24.3% | COM | 125141101 |
| PAAS | PAN AMERICAN SILVER CORP | 17,400 | $113 | 0.0% | $9.51 | -24.4% | Call | 697900108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,813 | $113 | 0.0% | $9.83 | — | COM | 04208T108 |
| — | BARCLAYS BK PLC | 6,166 | $113 | 0.0% | $26.70 | — | IPATH S&P MLP | 06742A750 |
| — | POWERSHARES ETF TR II | 7,338 | $113 | 0.0% | $28.21 | — | S&P SMCP ENE P | 73937B704 |
| — | ATHENAHEALTH INC | 700 | $113 | 0.0% | $145.31 | — | COM | 04685W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $113 | 0.0% | $114.34 | +5.6% | Call | 92532F100 |
| — | COMPUTER TASK GROUP INC | 17,000 | $113 | 0.0% | $6.24 | — | COM | 205477102 |
| — | CITIGROUP INC NEW | 7,297 | $113 | 0.0% | $24.48 | — | CTRAKS ETN MILLR | 17321F201 |
| PKG | PACKAGING CORP AMER | 1,800 | $113 | 0.0% | $51.09 | -4.8% | Put | 695156109 |
| — | GSV CAP CORP | 12,029 | $112 | 0.0% | $8.64 | — | COM | 36191J101 |
| WERN | WERNER ENTERPRISES INC | 4,808 | $112 | 0.0% | $27.49 | -5.6% | COM | 950755108 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $112 | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | TEEKAY CORPORATION | 11,309 | $112 | 0.0% | $49.34 | — | COM | Y8564W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,865 | $112 | 0.0% | $15.12 | — | GUG INTL MLT ASS | 18383Q804 |
| DHT | DHT HOLDINGS INC | 13,792 | $112 | 0.0% | $2.90 | +24.9% | SHS NEW | Y2065G121 |
| — | RAYTHEON CO | 900 | $112 | 0.0% | $113.90 | — | Call | 755111507 |
| — | DUNKIN BRANDS GROUP INC | 2,600 | $111 | 0.0% | $43.93 | — | Call | 265504100 |
| — | FORTRESS BIOTECH INC | 39,661 | $111 | 0.0% | $2.64 | — | COM | 34960Q109 |
| EML | EASTERN CO | 5,906 | $111 | 0.0% | $13.41 | +4.9% | COM | 276317104 |
| — | BARCLAYS BK PLC | 664 | $111 | 0.0% | $178.57 | — | S&P 500 3X LNG | 06740P601 |
| LTPZ | PIMCO ETF TR | 1,831 | $111 | 0.0% | $67.18 | — | 15+ YR US TIPS | 72201R304 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,320 | $110 | 0.0% | $9.38 | — | COM | 60979P105 |
| — | PROSHARES TR | 1,536 | $110 | 0.0% | $67.04 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | SANDRIDGE PERMIAN TR | 37,252 | $110 | 0.0% | $4.40 | — | COM UNIT BEN INT | 80007A102 |
| — | PROSHARES TR | 5,266 | $109 | 0.0% | $20.70 | — | ULTRA GLD MNR NW | 74347B482 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $109 | 0.0% | $426.51 | +26.3% | Call | 75886F107 |
| — | TWO RIV BANCORP | 11,010 | $109 | 0.0% | $9.46 | — | COM | 90207C105 |
| — | PRUDENTIAL BANCORP INC NEW | 7,199 | $109 | 0.0% | $14.37 | — | COM | 74431A101 |
| — | CORENERGY INFRASTRUCTURE TR | 5,969 | $109 | 0.0% | $18.29 | — | DEP SHS REPSTG | 21870U304 |
| — | BEACON ROOFING SUPPLY INC | 2,655 | $109 | 0.0% | $31.95 | — | COM | 073685109 |
| ROST | ROSS STORES INC | 2,000 | $108 | 0.0% | $40.01 | +15.6% | Call | 778296103 |
| — | TUMI HLDGS INC | 6,519 | $108 | 0.0% | $23.42 | — | COM | 89969Q104 |
| — | ACCESS NATL CORP | 5,220 | $107 | 0.0% | $18.17 | — | COM | 004337101 |
| — | BARCLAYS BK PLC | 4,134 | $107 | 0.0% | $27.41 | — | IPATH DYNM VIX | 06741L609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,067 | $107 | 0.0% | $38.04 | — | GUGGEN DEFN EQTY | 18383M878 |
| BCO | BRINKS CO | 3,697 | $107 | 0.0% | $22.48 | +21.8% | COM | 109696104 |
| — | ADCARE HEALTH SYSTEMS INC | 42,883 | $107 | 0.0% | $3.65 | — | COM NEW | 00650W300 |
| — | LIBERTY GLOBAL PLC | 2,589 | $107 | 0.0% | $34.56 | — | LILAC SHS CL A | G5480U138 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,035 | $106 | 0.0% | $57.95 | -2.8% | COM | 961765104 |
| — | ISHARES | 19,261 | $106 | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,340 | $106 | 0.0% | $18.02 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | INTEGRATED ELECTRICAL SVC | 9,610 | $106 | 0.0% | $8.84 | — | COM | 45811E301 |
| AMP | AMERIPRISE FINL INC | 1,000 | $106 | 0.0% | $99.12 | -9.0% | Put | 03076C106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,372 | $106 | 0.0% | $11.95 | — | COM | 101119105 |
| AROW | ARROW FINL CORP | 3,880 | $105 | 0.0% | $15.41 | +11.5% | COM | 042744102 |
| CPB | CAMPBELL SOUP CO | 2,000 | $105 | 0.0% | $34.57 | +7.8% | Put | 134429109 |
| — | CHINA SOUTHN AIRLS LTD | 2,747 | $105 | 0.0% | $31.84 | — | SPON ADR CL H | 169409109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 67,000 | $105 | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | INTERCEPT PHARMACEUTICALS IN | 700 | $105 | 0.0% | $199.58 | — | Call | 45845P108 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 13,963 | $105 | 0.0% | $7.67 | — | COM | 25158V108 |
| — | TELENAV INC | 18,329 | $105 | 0.0% | $6.81 | — | COM | 879455103 |
| ESBA | EMPIRE ST RLTY OP L P | 5,825 | $105 | 0.0% | $17.26 | — | UNIT LTD PRTNSP | 292102100 |
| — | SIERRA WIRELESS INC | 6,700 | $105 | 0.0% | $35.71 | — | Call | 826516106 |
| — | WISDOMTREE TR | 4,262 | $104 | 0.0% | $25.25 | — | CHINESE YUAN FD | 97717W182 |
| — | POWERSECURE INTL INC | 6,900 | $104 | 0.0% | $13.26 | — | COM | 73936N105 |
| — | ABERDEEN GTR CHINA FD INC | 12,167 | $104 | 0.0% | $9.46 | — | COM | 003031101 |
| NEE | NEXTERA ENERGY INC | 1,000 | $104 | 0.0% | $18.95 | +2.9% | Call | 65339F101 |
| URE | PROSHARES TR | 999 | $104 | 0.0% | $99.54 | — | ULT R/EST NEW | 74347X625 |
| — | EL PASO ELEC CO | 2,699 | $104 | 0.0% | $37.39 | — | COM NEW | 283677854 |
| OMCL | OMNICELL INC | 3,347 | $104 | 0.0% | $32.41 | -8.9% | COM | 68213N109 |
| SA | SEABRIDGE GOLD INC | 12,500 | $103 | 0.0% | $6.54 | +20.0% | COM | 811916105 |
| — | EV ENERGY PARTNERS LP | 36,704 | $103 | 0.0% | $15.88 | — | COM UNITS | 26926V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,881 | $103 | 0.0% | $5.75 | — | COM | 518415104 |
| — | MRC GLOBAL INC | 8,011 | $103 | 0.0% | $15.33 | — | COM | 55345K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,900 | $103 | 0.0% | $37.70 | -6.5% | Call | 004225108 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,983 | $103 | 0.0% | $28.68 | — | UT LTD PTN INT | 22758A105 |
| — | BARCLAYS BANK PLC | 2,200 | $103 | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| INGN | INOGEN INC | 2,566 | $103 | 0.0% | $47.05 | -10.1% | COM | 45780L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,960 | $103 | 0.0% | $6.79 | -15.9% | COM | 68554V108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 9,941 | $102 | 0.0% | $9.68 | — | COM | 72201E105 |
| IBB | ISHARES TR | 300 | $102 | 0.0% | $303.35 | — | Call | 464287556 |
| — | SPDR INDEX SHS FDS | 6,329 | $102 | 0.0% | $17.68 | — | INTL UTILT ETF | 78463X632 |
| — | STILLWATER MNG CO | 11,900 | $102 | 0.0% | $12.92 | — | Call | 86074Q102 |
| — | PROSHARES TR II | 2,332 | $102 | 0.0% | $43.92 | — | PROSHS SHT EUR | 74347W742 |
| CVCO | CAVCO INDS INC DEL | 1,225 | $102 | 0.0% | $80.15 | +6.0% | COM | 149568107 |
| — | DOMINION RES INC VA NEW | 1,893 | $102 | 0.0% | $57.93 | — | UNIT 07/01/2016 | 25746U885 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,484 | $102 | 0.0% | $3.61 | -14.4% | COM | 444144109 |
| — | DEMANDWARE INC | 1,884 | $101 | 0.0% | $58.66 | — | COM | 24802Y105 |
| TCBK | TRICO BANCSHARES | 3,692 | $101 | 0.0% | $24.55 | +10.7% | COM | 896095106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,311 | $101 | 0.0% | $22.28 | -7.2% | SHS | M6158M104 |
| — | EATON VANCE MI MUNI INCOME T | 7,669 | $101 | 0.0% | $12.94 | — | SH BEN INT | 27826D106 |
| CPK | CHESAPEAKE UTILS CORP | 1,784 | $101 | 0.0% | $38.70 | +14.6% | COM | 165303108 |
| — | INOVALON HLDGS INC | 5,905 | $101 | 0.0% | $26.09 | — | COM CL A | 45781D101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,000 | $101 | 0.0% | $63.64 | +32.8% | Put | V7780T103 |
| — | APOLLO RESIDENTIAL MTG INC | 8,475 | $101 | 0.0% | $13.36 | — | COM | 03763V102 |
| — | ASIA PAC FD INC | 10,000 | $101 | 0.0% | $11.76 | — | COM | 044901106 |
| — | MERCHANTS BANCSHARES | 3,224 | $101 | 0.0% | $30.10 | — | COM | 588448100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,500 | $101 | 0.0% | $2.33 | -9.5% | Call | 74348T102 |
| ROG | ROGERS CORP | 1,944 | $100 | 0.0% | $69.33 | -24.4% | COM | 775133101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,256 | $100 | 0.0% | $8.00 | — | UNIT | 85207Q104 |
| — | CROWN CASTLE INTL CORP NEW | 934 | $100 | 0.0% | $104.88 | — | CNV PFD STK SR A | 22822V200 |
| — | INTRA CELLULAR THERAPIES INC | 1,842 | $100 | 0.0% | $48.37 | — | COM | 46116X101 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,994 | $100 | 0.0% | $6.81 | — | COM NEW | 890260201 |
| — | REVLON INC | 3,585 | $100 | 0.0% | $35.44 | — | CL A NEW | 761525609 |
| — | VEREIT INC | 12,600 | $100 | 0.0% | $7.74 | — | Call | 92339V100 |
| — | VOYA RISK MANAGED NAT RES FD | 18,227 | $100 | 0.0% | $8.29 | — | COM | 92913C106 |
| — | PROSHARES TR | 2,178 | $100 | 0.0% | $45.91 | — | ULTSHT FINLS NEW | 74347B748 |
| — | ALUMINUM CORP CHINA LTD | 12,075 | $100 | 0.0% | $8.61 | — | SPON ADR H SHS | 022276109 |
| — | PACIFIC ETHANOL INC | 20,900 | $100 | 0.0% | $5.25 | — | Put | 69423U305 |
| — | DEUTSCHE BK AG LONDON | 6,451 | $100 | 0.0% | $15.32 | — | ETN DJ HY 2022 | 25153Q658 |
| — | MANITOWOC INC | 6,500 | $100 | 0.0% | $21.21 | — | Call | 563571108 |
| — | NRG YIELD INC | 7,167 | $100 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 4,695 | $99 | 0.0% | $21.09 | — | GUGG EM RL EST | 18385P200 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,909 | $99 | 0.0% | $9.99 | — | COM | 72200M108 |
| — | MARKET VECTORS ETF TR | 7,407 | $99 | 0.0% | $24.73 | — | MINOR METALS | 57061R536 |
| — | HAYNES INTERNATIONAL INC | 2,678 | $99 | 0.0% | $37.60 | — | COM NEW | 420877201 |
| SMTC | SEMTECH CORP | 5,227 | $99 | 0.0% | $20.50 | -10.8% | COM | 816850101 |
| — | COSTCO COMPANIES INC | 27,000 | $99 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | INTREPID POTASH INC | 33,328 | $99 | 0.0% | $6.14 | — | COM | 46121Y102 |
| BHB | BAR HBR BANKSHARES | 2,895 | $99 | 0.0% | $14.90 | +5.6% | COM | 066849100 |
| WY | WEYERHAEUSER CO | 3,300 | $99 | 0.0% | $21.76 | -6.4% | Call | 962166104 |
| EUSA | ISHARES | 2,312 | $98 | 0.0% | $43.86 | — | MSCI EQUAL WEITE | 464286681 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $98 | 0.0% | $169.25 | -18.1% | Call | G50871105 |
| — | CHICOPEE BANCORP INC | 5,636 | $98 | 0.0% | $16.47 | — | COM | 168565109 |
| MTH | MERITAGE HOMES CORP | 2,889 | $98 | 0.0% | $18.56 | -1.5% | COM | 59001A102 |
| — | AVIANCA HLDGS SA | 23,034 | $98 | 0.0% | $11.11 | — | SPON ADR REP PFD | 05367G100 |
| KBA | KRANESHARES TR | 2,814 | $98 | 0.0% | $55.31 | — | BOSERA MSCI CH | 500767405 |
| NNI | NELNET INC | 2,868 | $97 | 0.0% | $40.70 | -17.7% | CL A | 64031N108 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,177 | $97 | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| RBCAA | REPUBLIC BANCORP KY | 3,674 | $97 | 0.0% | $24.04 | +7.5% | CL A | 760281204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,086 | $97 | 0.0% | $26.92 | — | COM | 61022P100 |
| RMBS | RAMBUS INC DEL | 8,301 | $97 | 0.0% | $12.41 | -7.0% | COM | 750917106 |
| COTY | COTY INC | 3,760 | $97 | 0.0% | $22.79 | +6.1% | COM CL A | 222070203 |
| PST | PROSHARES TR | 4,194 | $97 | 0.0% | $23.38 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | EMERGENT CAP INC | 26,139 | $97 | 0.0% | $4.37 | — | COM | 29102N105 |
| — | CENTRAL EUR RUSS & TURK FD I | 5,864 | $97 | 0.0% | $20.22 | — | COM | 153436100 |
| — | ISHARES TR | 980 | $97 | 0.0% | $99.55 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | GLAXOSMITHKLINE PLC | 2,400 | $97 | 0.0% | $43.36 | — | Call | 37733W105 |
| — | PROVIDENT BANCORP INC | 7,500 | $97 | 0.0% | $12.37 | — | COM | 74383X109 |
| — | GLOBAL NET LEASE INC | 12,224 | $97 | 0.0% | $8.95 | — | COM | 379378102 |
| — | GOODRICH PETE CORP | 366,400 | $97 | 0.0% | $1.47 | — | Call | 382410405 |
| ITRI | ITRON INC | 2,658 | $96 | 0.0% | $37.20 | -5.1% | COM | 465741106 |
| — | POWERSHARES EXCHANGE TRADED | 2,788 | $96 | 0.0% | $32.56 | — | RUSSELL 200 GRW | 739371102 |
| — | PROSHARES TR | 1,183 | $96 | 0.0% | $100.37 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | PRESS GANEY HLDGS INC | 3,038 | $96 | 0.0% | $30.34 | — | COM | 74113L102 |
| — | ETF SER SOLUTIONS | 2,573 | $96 | 0.0% | $38.26 | — | ALPCLONE ALTER | 26922A305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,990 | $96 | 0.0% | $25.89 | — | GUGG CHN SML CAP | 18383Q853 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,654 | $96 | 0.0% | $20.23 | — | COM | 440543106 |
| KMT | KENNAMETAL INC | 4,983 | $96 | 0.0% | $25.86 | -24.7% | COM | 489170100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 3,579 | $95 | 0.0% | $26.91 | — | MEGA CAP ALPHA | 33737M508 |
| YCS | PROSHARES TR II | 1,082 | $95 | 0.0% | $88.41 | — | ULTRASHORT YEN N | 74347W569 |
| — | DEAN FOODS CO NEW | 5,580 | $95 | 0.0% | $16.98 | — | COM NEW | 242370203 |
| — | EGA EMERGING GLOBAL SHS TR | 8,285 | $95 | 0.0% | $14.48 | — | LOW VOL EM DIV | 268461654 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,300 | $95 | 0.0% | $76.92 | — | Put | 23129U101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 3,524 | $95 | 0.0% | $30.55 | — | EM SML CP ALPH | 33737J307 |
| ANDE | ANDERSONS INC | 2,986 | $95 | 0.0% | $36.99 | -25.0% | COM | 034164103 |
| — | THAI FD INC | 13,822 | $95 | 0.0% | $9.13 | — | COM | 882904105 |
| TRUP | TRUPANION INC | 9,696 | $95 | 0.0% | $7.87 | +0.4% | COM | 898202106 |
| CPA | COPA HOLDINGS SA | 1,970 | $95 | 0.0% | $57.57 | -32.6% | CL A | P31076105 |
| — | LUMINEX CORP DEL | 4,435 | $95 | 0.0% | $17.57 | — | COM | 55027E102 |
| — | CENTRAL SECS CORP | 5,006 | $95 | 0.0% | $21.66 | — | COM | 155123102 |
| QCRH | QCR HOLDINGS INC | 3,879 | $94 | 0.0% | $19.83 | +11.4% | COM | 74727A104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,466 | $94 | 0.0% | $6.67 | — | SPONSORED ADS | 40053W101 |
| NEO | NEOGENOMICS INC | 11,950 | $94 | 0.0% | $5.59 | +31.0% | COM NEW | 64049M209 |
| — | HMS HLDGS CORP | 7,590 | $94 | 0.0% | $15.99 | — | COM | 40425J101 |
| XPP | PROSHARES TR | 1,952 | $94 | 0.0% | $57.80 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | RESOLUTE ENERGY CORP | 106,591 | $93 | 0.0% | $1.06 | — | COM | 76116A108 |
| — | HEARTLAND FINL USA INC | 2,929 | $93 | 0.0% | $30.26 | — | COM | 42234Q102 |
| — | ADEPTUS HEALTH INC | 1,709 | $93 | 0.0% | $51.53 | — | CL A | 006855100 |
| — | GABELLI UTIL TR | 16,333 | $93 | 0.0% | $6.81 | — | COM | 36240A101 |
| — | YOUR CMNTY BANKSHARES INC | 2,953 | $93 | 0.0% | $31.28 | — | COM | 98779U106 |
| LNWO | SCIENTIFIC GAMES CORP | 10,382 | $93 | 0.0% | $10.82 | -10.9% | CL A | 80874P109 |
| GRMN | GARMIN LTD | 2,500 | $93 | 0.0% | $35.53 | -23.2% | Call | H2906T109 |
| AAON | AAON INC | 3,982 | $93 | 0.0% | $13.62 | +4.3% | COM PAR $0.004 | 000360206 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 3,758 | $92 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | VOLT INFORMATION SCIENCES IN | 11,265 | $92 | 0.0% | $8.17 | — | COM | 928703107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,240 | $92 | 0.0% | $17.22 | +36.7% | COM | 293712105 |
| — | AEP INDS INC | 1,181 | $92 | 0.0% | $67.35 | — | COM | 001031103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 11,664 | $92 | 0.0% | $7.89 | — | COM | 81734P107 |
| BSET | BASSETT FURNITURE INDS INC | 3,659 | $92 | 0.0% | $18.97 | +0.2% | COM | 070203104 |
| — | MCEWEN MNG INC | 86,350 | $92 | 0.0% | $1.09 | — | COM | 58039P107 |
| — | NUVEEN FLEXIBLE INVT INCOME | 6,246 | $92 | 0.0% | $15.00 | — | COM | 67075B104 |
| — | PROSHARES TR | 3,212 | $92 | 0.0% | $32.99 | — | ULTSH NASD BIOT | 74347B789 |
| — | GRUPO FINANCIERO SANTANDER M | 10,460 | $91 | 0.0% | $10.30 | — | SPON ADR SHS B | 40053C105 |
| — | TUBEMOGUL INC | 6,718 | $91 | 0.0% | $12.75 | — | COM | 898570106 |
| — | BROADSOFT INC | 2,569 | $91 | 0.0% | $33.93 | — | COM | 11133B409 |
| — | KOSMOS ENERGY LTD | 17,592 | $91 | 0.0% | $8.08 | — | SHS | G5315B107 |
| — | PICO HLDGS INC | 8,860 | $91 | 0.0% | $18.83 | — | COM NEW | 693366205 |
| — | POWERSHS DB MULTI SECT COMM | 7,683 | $91 | 0.0% | $15.91 | — | DB BASE METALS | 73936B705 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,561 | $91 | 0.0% | $16.01 | -0.9% | COM | G8807B106 |
| — | MERITOR INC | 10,853 | $91 | 0.0% | $13.35 | — | COM | 59001K100 |
| NWS | NEWS CORP NEW | 6,503 | $91 | 0.0% | $12.98 | -1.9% | CL B | 65249B208 |
| UNL | UNITED STS 12 MONTH NAT GAS | 9,437 | $91 | 0.0% | $11.91 | — | UNIT BEN INT | 91288X109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,191 | $90 | 0.0% | $24.10 | — | COM | 55003T107 |
| — | CHINA TELECOM CORP LTD | 1,918 | $90 | 0.0% | $57.98 | — | SPON ADR H SHS | 169426103 |
| — | DIGIRAD CORP | 15,610 | $90 | 0.0% | $4.36 | — | COM | 253827109 |
| — | ACTUANT CORP | 3,708 | $89 | 0.0% | $23.45 | — | CL A NEW | 00508X203 |
| EFO | PROSHARES TR | 989 | $89 | 0.0% | $91.65 | — | ULTR MSCI ETF | 74347X500 |
| — | NUVEEN PA INVT QUALITY MUN F | 6,526 | $89 | 0.0% | $13.56 | — | COM | 670972108 |
| — | BREITBURN ENERGY PARTNERS LP | 132,077 | $89 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| ETR | ENTERGY CORP NEW | 1,300 | $89 | 0.0% | $25.88 | -12.7% | Put | 29364G103 |
| — | STONE ENERGY CORP | 20,770 | $89 | 0.0% | $6.47 | — | COM | 861642106 |
| — | SINA CORP | 1,804 | $89 | 0.0% | $37.51 | — | ORD | G81477104 |
| EXC | EXELON CORP | 3,200 | $89 | 0.0% | $16.81 | -15.7% | Call | 30161N101 |
| — | AEGERION PHARMACEUTICALS INC | 8,831 | $89 | 0.0% | $13.96 | — | COM | 00767E102 |
| — | SPDR SER TR | 1,929 | $89 | 0.0% | $45.46 | — | S&P 500 BUYBCK | 78468R820 |
| — | COMMERCE UN BANCSHARES INC | 6,512 | $89 | 0.0% | $13.51 | — | COM | 200828101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 6,502 | $88 | 0.0% | $14.00 | — | COM | 18913Y103 |
| — | LDR HLDG CORP | 3,466 | $88 | 0.0% | $26.13 | — | COM | 50185U105 |
| — | SECOND SIGHT MED PRODS INC | 14,912 | $88 | 0.0% | $6.86 | — | COM | 81362J100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 29,929 | $88 | 0.0% | $6.95 | — | COM | 71426V108 |
| GPRO | GOPRO INC | 4,900 | $88 | 0.0% | $40.13 | -42.1% | Call | 38268T103 |
| — | CARBO CERAMICS INC | 5,100 | $88 | 0.0% | $36.34 | — | Put | 140781105 |
| — | BLDRS INDEX FDS TR | 4,304 | $88 | 0.0% | $22.34 | — | EUR 100 ADR | 09348R409 |
| ANIP | ANI PHARMACEUTICALS INC | 1,955 | $88 | 0.0% | $43.51 | -1.1% | COM | 00182C103 |
| — | EATON VANCE N Y MUN BD FD II | 7,073 | $88 | 0.0% | $12.22 | — | COM | 27828T109 |
| — | SPLUNK INC | 1,500 | $88 | 0.0% | $61.18 | — | Put | 848637104 |
| — | CHINACACHE INTL HLDG LTD | 10,729 | $88 | 0.0% | $9.18 | — | SPON ADR | 16950M107 |
| — | INTRAWEST RESORTS HLDGS INC | 11,241 | $88 | 0.0% | $7.83 | — | COM | 46090K109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,554 | $87 | 0.0% | $20.10 | — | COM | 007800105 |
| FFIV | F5 NETWORKS INC | 900 | $87 | 0.0% | $123.46 | -12.4% | Call | 315616102 |
| BRN | BARNWELL INDS INC | 45,832 | $87 | 0.0% | $2.43 | -18.6% | COM | 068221100 |
| FANG | DIAMONDBACK ENERGY INC | 1,300 | $87 | 0.0% | $55.20 | +4.2% | Put | 25278X109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,488 | $87 | 0.0% | $53.84 | — | BG CP GRTH ETN | 22539T563 |
| — | PACIFIC ETHANOL INC | 18,211 | $87 | 0.0% | $5.25 | — | COM PAR $.001 | 69423U305 |
| — | INVESCO BD FD | 4,929 | $87 | 0.0% | $17.94 | — | COM | 46132L107 |
| GME | GAMESTOP CORP NEW | 3,100 | $87 | 0.0% | $7.11 | +4.0% | Call | 36467W109 |
| — | GENERAL CABLE CORP DEL NEW | 6,370 | $86 | 0.0% | $19.38 | — | COM | 369300108 |
| — | CHINA EASTN AIRLS LTD | 3,048 | $86 | 0.0% | $27.88 | — | SPON ADR CL H | 16937R104 |
| — | STEELCASE INC | 5,805 | $86 | 0.0% | $17.68 | — | CL A | 858155203 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,117 | $86 | 0.0% | $15.22 | -0.4% | COM | 297602104 |
| — | AMAG PHARMACEUTICALS INC | 2,852 | $86 | 0.0% | $45.46 | — | COM | 00163U106 |
| — | BLACKROCK N J MUN INCOME TR | 5,669 | $86 | 0.0% | $14.52 | — | SH BEN INT | 09248J101 |
| — | COHERENT INC | 1,326 | $86 | 0.0% | $58.56 | — | COM | 192479103 |
| ERIC | ERICSSON | 9,000 | $86 | 0.0% | $10.87 | — | Put | 294821608 |
| — | BARCLAYS BK PLC | 2,455 | $86 | 0.0% | $34.91 | — | US TRES STEEP | 06740L477 |
| — | EATON VANCE NJ MUNI INCOME T | 6,700 | $85 | 0.0% | $12.07 | — | SH BEN INT | 27826V106 |
| DAKT | DAKTRONICS INC | 9,759 | $85 | 0.0% | $8.81 | -9.5% | COM | 234264109 |
| — | STONEGATE BK FT LAUDERDALE F | 2,581 | $85 | 0.0% | $29.84 | — | COM | 861811107 |
| — | FIDELITY NATIONAL FINANCIAL | 7,520 | $85 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| BCH | BANCO DE CHILE | 1,432 | $85 | 0.0% | $59.36 | — | SPONSORED ADR | 059520106 |
| — | ISHARES TR | 4,201 | $85 | 0.0% | $20.74 | — | MSCI SPAIN ETF | 46435G813 |
| WM | WASTE MGMT INC DEL | 1,600 | $85 | 0.0% | $39.31 | +11.7% | Put | 94106L109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,215 | $85 | 0.0% | $9.05 | — | COM | 47109U104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,740 | $85 | 0.0% | $21.21 | +1.6% | COM | 842873101 |
| — | GLATFELTER | 4,594 | $85 | 0.0% | $22.66 | — | COM | 377316104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,972 | $85 | 0.0% | $24.94 | — | COM | 46145F105 |
| — | SUPERIOR INDS INTL INC | 4,578 | $85 | 0.0% | $19.35 | — | COM | 868168105 |
| — | VALHI INC NEW | 62,750 | $84 | 0.0% | $6.41 | — | COM | 918905100 |
| — | POWERSHARES ETF TRUST | 3,752 | $84 | 0.0% | $23.18 | — | DYN UTIL PORTF | 73935X591 |
| — | NUVEEN PA MUN VALUE FD | 5,578 | $84 | 0.0% | $14.98 | — | COM | 67074K105 |
| CVV | CVD EQUIPMENT CORP | 8,212 | $83 | 0.0% | $11.46 | -1.0% | COM | 126601103 |
| — | AVINGER INC | 3,652 | $83 | 0.0% | $15.42 | — | COM | 053734109 |
| UDOW | PROSHARES TR | 1,289 | $83 | 0.0% | $64.39 | — | ULTRPRO DOW30 | 74347X823 |
| — | GLOBAL X FDS | 3,677 | $83 | 0.0% | $23.27 | — | GBL X JPM ROTA | 37950E135 |
| ITIC | INVESTORS TITLE CO | 831 | $83 | 0.0% | $75.07 | +9.5% | COM | 461804106 |
| — | AVG TECHNOLOGIES N V | 4,156 | $83 | 0.0% | $25.67 | — | SHS | N07831105 |
| IDT | IDT CORP | 7,166 | $83 | 0.0% | $11.47 | -20.7% | CL B NEW | 448947507 |
| — | CIVITAS SOLUTIONS INC | 2,836 | $82 | 0.0% | $21.30 | — | COM | 17887R102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,057 | $82 | 0.0% | $8.47 | +51.9% | CL A NON-VTG | 153527205 |
| — | USA TRUCK INC | 4,705 | $82 | 0.0% | $25.70 | — | COM | 902925106 |
| — | GENCO SHIPPING & TRADING LTD | 55,205 | $82 | 0.0% | $3.70 | — | SHS NEW | Y2685T115 |
| TIPZ | PIMCO ETF TR | 1,483 | $82 | 0.0% | $56.41 | — | BROAD US TIPS | 72201R403 |
| — | NEWPORT CORP | 5,139 | $82 | 0.0% | $18.36 | — | COM | 651824104 |
| NYT | NEW YORK TIMES CO | 6,123 | $82 | 0.0% | $11.67 | +4.2% | CL A | 650111107 |
| — | HEADWATERS INC | 4,860 | $82 | 0.0% | $18.40 | — | COM | 42210P102 |
| SYY | SYSCO CORP | 2,000 | $82 | 0.0% | $28.73 | +9.5% | Call | 871829107 |
| MOG/B | MOOG INC | 1,353 | $82 | 0.0% | $66.82 | -14.5% | CL B | 615394301 |
| — | POWERSHARES ETF TRUST | 2,212 | $82 | 0.0% | $39.00 | — | DYN RETAIL PTF | 73935X617 |
| — | BOULEVARD ACQUISITION | 8,275 | $82 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 10157Q201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,067 | $82 | 0.0% | $25.94 | -30.2% | COM NEW | 205826209 |
| — | AMERICA MOVIL SAB DE CV | 5,852 | $82 | 0.0% | $21.28 | — | SPON ADR A SHS | 02364W204 |
| — | SILVER STD RES INC | 15,900 | $82 | 0.0% | $4.98 | — | Call | 82823L106 |
| — | JASON INDS INC | 21,513 | $82 | 0.0% | $4.32 | — | COM | 471172106 |
| HIHO | HIGHWAY HLDGS LTD | 16,982 | $81 | 0.0% | $3.48 | +38.9% | ORD | G4481U106 |
| — | SYMETRA FINL CORP | 2,540 | $81 | 0.0% | $29.71 | — | COM | 87151Q106 |
| — | PAPA MURPHYS HLDGS INC | 7,210 | $81 | 0.0% | $17.24 | — | COM | 698814100 |
| RES | RPC INC | 6,740 | $81 | 0.0% | $13.16 | -21.1% | COM | 749660106 |
| IUSB | ISHARES TR | 816 | $81 | 0.0% | $99.26 | — | CORE TL USD BD | 46434V613 |
| DGRE | WISDOMTREE TR | 4,172 | $81 | 0.0% | $19.42 | — | EM MKTS QTLY DIV | 97717W323 |
| — | NEENAH PAPER INC | 1,304 | $81 | 0.0% | $60.36 | — | COM | 640079109 |
| FLXS | FLEXSTEEL INDS INC | 1,819 | $81 | 0.0% | $31.34 | +5.5% | COM | 339382103 |
| HTB | HOMETRUST BANCSHARES INC | 4,024 | $81 | 0.0% | $15.76 | +24.1% | COM | 437872104 |
| — | CENTERSTATE BANKS INC | 5,170 | $81 | 0.0% | $15.67 | — | COM | 15201P109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 7,186 | $81 | 0.0% | $10.32 | — | COM SHS | 33736G106 |
| — | WALTER INVT MGMT CORP | 5,560 | $80 | 0.0% | $15.16 | — | COM | 93317W102 |
| ACIW | ACI WORLDWIDE INC | 3,761 | $80 | 0.0% | $21.03 | +9.4% | COM | 004498101 |
| — | ETFIS SER TR I | 3,546 | $80 | 0.0% | $22.45 | — | TAC MAN US COR | 26923G509 |
| — | GLOBAL X FDS | 3,613 | $80 | 0.0% | $24.02 | — | GBL X JPM EFF | 37950E143 |
| — | ARGO GROUP INTL HLDGS LTD | 1,343 | $80 | 0.0% | $58.08 | — | COM | G0464B107 |
| DIN | DINEEQUITY INC | 946 | $80 | 0.0% | $57.35 | -4.0% | COM | 254423106 |
| — | MARKET VECTORS ETF TR | 1,500 | $80 | 0.0% | $54.68 | — | Call | 57060U233 |
| OEC | ORION ENGINEERED CARBONS S A | 6,330 | $80 | 0.0% | $14.40 | -8.6% | COM | L72967109 |
| — | WISDOMTREE TR | 1,848 | $79 | 0.0% | $43.05 | — | ASIA LC DBT FD | 97717X842 |
| — | MEDASSETS INC | 2,565 | $79 | 0.0% | $19.86 | — | COM | 584045108 |
| — | GLU MOBILE INC | 32,459 | $79 | 0.0% | $4.06 | — | COM | 379890106 |
| HRTG | HERITAGE INS HLDGS INC | 3,599 | $79 | 0.0% | $17.16 | +28.8% | COM | 42727J102 |
| — | FENIX PTS INC | 11,623 | $79 | 0.0% | $7.45 | — | COM | 31446L100 |
| — | CREDIT SUISSE NASSAU BRH | 32,389 | $79 | 0.0% | $2.44 | — | VEL SH 3X LG NAT | 22542D381 |
| CNMD | CONMED CORP | 1,804 | $79 | 0.0% | $43.10 | -10.0% | COM | 207410101 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,761 | $79 | 0.0% | $16.63 | +0.9% | COM | 747619104 |
| — | AXOVANT SCIENCES LTD | 4,373 | $79 | 0.0% | $17.73 | — | COM | G0750W104 |
| GOOD | GLADSTONE COML CORP | 5,395 | $79 | 0.0% | $16.40 | — | COM | 376536108 |
| — | SCHNITZER STL INDS | 5,473 | $79 | 0.0% | $20.08 | — | CL A | 806882106 |
| — | WISDOMTREE TR | 2,997 | $79 | 0.0% | $26.41 | — | JAPAN HD RL ES | 97717W638 |
| — | KOREA FD | 2,468 | $79 | 0.0% | $39.24 | — | COM NEW | 500634209 |
| UGA | UNITED STS GASOLINE FD LP | 2,653 | $78 | 0.0% | $29.96 | — | UNITS | 91201T102 |
| — | MARKET VECTORS ETF TR | 1,741 | $78 | 0.0% | $49.80 | — | URAN NUCLR ENRGY | 57061R577 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,000 | $78 | 0.0% | $5.59 | — | Call | 75382F106 |
| LEN | LENNAR CORP | 1,600 | $78 | 0.0% | $41.50 | +4.5% | Call | 526057104 |
| FIVN | FIVE9 INC | 8,920 | $78 | 0.0% | $5.63 | +2.9% | COM | 338307101 |
| — | DIREXION SHS ETF TR | 1,852 | $78 | 0.0% | $44.38 | — | CSI300 CHINA1X | 25459Y116 |
| — | MARKET VECTORS ETF TR | 3,182 | $78 | 0.0% | $24.76 | — | INVT GRD FL RT | 57060U514 |
| — | POWERSHS DB MULTI SECT COMM | 3,800 | $78 | 0.0% | $24.07 | — | Put | 73936B408 |
| SCVL | SHOE CARNIVAL INC | 3,369 | $78 | 0.0% | $13.31 | -16.7% | COM | 824889109 |
| MCHB | HOMESTREET INC | 3,606 | $78 | 0.0% | $18.10 | +20.9% | COM | 43785V102 |
| — | JOURNAL MEDIA GROUP INC | 6,470 | $78 | 0.0% | $9.96 | — | COM | 48114A109 |
| ABR | ARBOR RLTY TR INC | 10,885 | $78 | 0.0% | $6.70 | — | COM | 038923108 |
| — | CREDIT SUISSE NASSAU BRH | 6,162 | $77 | 0.0% | $7.82 | — | VS 3XLNGNATGAS | 22542D530 |
| — | EATON VANCE N J MUN BD FD | 5,564 | $77 | 0.0% | $12.72 | — | COM | 27828R103 |
| HL | HECLA MNG CO | 40,294 | $77 | 0.0% | $2.27 | -12.6% | COM | 422704106 |
| — | GLOBAL EAGLE ENTMT INC | 7,866 | $77 | 0.0% | $13.21 | — | COM | 37951D102 |
| FF | FUTUREFUEL CORPORATION | 5,722 | $77 | 0.0% | $3.42 | +16.9% | COM | 36116M106 |
| TLYS | TILLYS INC | 11,629 | $77 | 0.0% | $4.53 | -5.1% | CL A | 886885102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 11,567 | $77 | 0.0% | $9.63 | — | COM | 89685A102 |
| — | CARBO CERAMICS INC | 4,435 | $77 | 0.0% | $36.34 | — | COM | 140781105 |
| — | WISDOMTREE TR | 1,625 | $76 | 0.0% | $48.72 | — | JAPAN INTRT FD | 97717W299 |
| GNE | GENIE ENERGY LTD | 6,825 | $76 | 0.0% | $9.00 | +25.8% | CL B | 372284208 |
| CLX | CLOROX CO DEL | 600 | $76 | 0.0% | $73.11 | +27.6% | Put | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $76 | 0.0% | $114.34 | +5.6% | Put | 92532F100 |
| CEMB | ISHARES | 1,641 | $76 | 0.0% | $49.00 | — | EM CRP BD ETF | 464286251 |
| SCHP | SCHWAB STRATEGIC TR | 1,422 | $76 | 0.0% | $54.30 | — | US TIPS ETF | 808524870 |
| — | RENEWABLE ENERGY GROUP INC | 8,146 | $76 | 0.0% | $9.95 | — | COM NEW | 75972A301 |
| — | BARCLAYS BK PLC | 1,957 | $76 | 0.0% | $40.19 | — | IP GBP/USD ETN | 06739F176 |
| KMB | KIMBERLY CLARK CORP | 600 | $76 | 0.0% | $77.27 | +10.0% | Call | 494368103 |
| — | DIREXION SHS ETF TR | 4,601 | $76 | 0.0% | $19.83 | — | GLD MNRS BEAR 3X | 25459W235 |
| INCY | INCYTE CORP | 700 | $76 | 0.0% | $77.72 | +43.5% | Put | 45337C102 |
| — | ISHARES TR | 3,600 | $76 | 0.0% | $21.11 | — | MSCI CDA ETF | 46435G706 |
| EGY | VAALCO ENERGY INC | 47,812 | $76 | 0.0% | $2.86 | -46.6% | COM NEW | 91851C201 |
| — | SEATTLE GENETICS INC | 1,700 | $76 | 0.0% | $36.30 | — | Call | 812578102 |
| KLAC | KLA-TENCOR CORP | 1,100 | $76 | 0.0% | $53.24 | +0.3% | Put | 482480100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 6,030 | $75 | 0.0% | $16.32 | — | COM SHS BEN INT | 288578107 |
| AG | FIRST MAJESTIC SILVER CORP | 22,866 | $75 | 0.0% | $4.84 | -30.6% | COM | 32076V103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,438 | $75 | 0.0% | $19.33 | — | SPONSORED ADR | 204429104 |
| — | XILINX INC | 1,600 | $75 | 0.0% | $43.99 | — | Call | 983919101 |
| — | PFENEX INC | 6,102 | $75 | 0.0% | $14.51 | — | COM | 717071104 |
| — | CORIUM INTL INC | 9,297 | $75 | 0.0% | $8.46 | — | COM | 21887L107 |
| — | GLU MOBILE INC | 30,700 | $75 | 0.0% | $4.06 | — | Call | 379890106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 4,336 | $75 | 0.0% | $17.30 | — | SPON ADR B | 29081P303 |
| — | PEREGRINE PHARMACEUTICALS IN | 63,445 | $75 | 0.0% | $1.30 | — | COM NEW | 713661304 |
| AZN | ASTRAZENECA PLC | 2,200 | $75 | 0.0% | $51.53 | — | Put | 046353108 |
| FISK | EMPIRE ST RLTY OP L P | 4,193 | $75 | 0.0% | $17.03 | — | UNIT LTD PRT 250 | 292102308 |
| GAMI | GAMCO INVESTORS INC | 2,387 | $74 | 0.0% | $29.78 | -18.9% | COM | 361438104 |
| FRME | FIRST MERCHANTS CORP | 2,931 | $74 | 0.0% | $17.84 | +9.9% | COM | 320817109 |
| — | VOXX INTL CORP | 13,948 | $74 | 0.0% | $7.93 | — | CL A | 91829F104 |
| — | UNITED CMNTY FINL CORP OHIO | 12,645 | $74 | 0.0% | $5.81 | — | COM | 909839102 |
| LARK | LANDMARK BANCORP INC | 2,811 | $74 | 0.0% | $16.62 | +18.2% | COM | 51504L107 |
| — | HUNTINGTON STRATEGY SHS | 1,987 | $74 | 0.0% | $36.41 | — | US EQT ROT ETF | 446698102 |
| — | MFS GOVT MKTS INCOME TR | 14,005 | $74 | 0.0% | $5.47 | — | SH BEN INT | 552939100 |
| ACCO | ACCO BRANDS CORP | 10,379 | $74 | 0.0% | $5.72 | -5.2% | COM | 00081T108 |
| — | MARKET VECTORS ETF TR | 1,802 | $74 | 0.0% | $38.99 | — | CHINAAMC SME ETF | 57061R361 |
| PRSU | VIAD CORP | 2,594 | $74 | 0.0% | $26.36 | +11.2% | COM NEW | 92552R406 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 4,035 | $74 | 0.0% | $12.57 | +7.5% | COM | 946760105 |
| — | PERFICIENT INC | 4,304 | $74 | 0.0% | $18.48 | — | COM | 71375U101 |
| — | CRAY INC | 2,255 | $74 | 0.0% | $29.40 | — | COM NEW | 225223304 |
| SGA | SAGA COMMUNICATIONS INC | 1,926 | $74 | 0.0% | $40.62 | +1.3% | CL A NEW | 786598300 |
| — | ELDORADO GOLD CORP NEW | 25,000 | $74 | 0.0% | $6.09 | — | Put | 284902103 |
| — | PROSHARES TR II | 1,148 | $74 | 0.0% | $106.57 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | CTC MEDIA INC | 40,132 | $74 | 0.0% | $4.52 | — | COM | 12642X106 |
| NPO | ENPRO INDS INC | 1,694 | $74 | 0.0% | $62.99 | -25.4% | COM | 29355X107 |
| — | SANDRIDGE ENERGY INC | 369,100 | $74 | 0.0% | $1.09 | — | Call | 80007P307 |
| — | ENGILITY HLDGS INC NEW | 2,275 | $74 | 0.0% | $29.05 | — | COM | 29286C107 |
| — | PROSHARES TR | 2,500 | $74 | 0.0% | $29.66 | — | Call | 74348A426 |
| — | MANNING & NAPIER INC | 8,679 | $74 | 0.0% | $10.90 | — | CL A | 56382Q102 |
| AZO | AUTOZONE INC | 100 | $74 | 0.0% | $677.31 | +12.7% | Put | 053332102 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $74 | 0.0% | $31.54 | -1.5% | Call | 172755100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,006 | $74 | 0.0% | $30.78 | +9.9% | COM | 686688102 |
| NATH | NATHANS FAMOUS INC NEW | 1,438 | $74 | 0.0% | $55.27 | -21.4% | COM | 632347100 |
| — | JAKKS PAC INC | 9,209 | $73 | 0.0% | $7.65 | — | COM | 47012E106 |
| — | MONSTER WORLDWIDE INC | 12,792 | $73 | 0.0% | $5.10 | — | COM | 611742107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 4,469 | $73 | 0.0% | $15.91 | — | SPON ADR A | 29081P204 |
| — | BREEZE EASTERN CORP | 3,692 | $73 | 0.0% | $19.77 | — | COM | 106764103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,826 | $73 | 0.0% | $5.69 | — | TR UNIT | 85207K107 |
| — | MARKET VECTORS ETF TR | 11,701 | $73 | 0.0% | $12.68 | — | COAL ETF | 57060U837 |
| KHC | KRAFT HEINZ CO | 1,000 | $73 | 0.0% | $47.17 | -0.3% | Put | 500754106 |
| — | WHEELER REAL ESTATE INVT TR | 3,245 | $73 | 0.0% | $23.24 | — | CV PFD SER B | 963025309 |
| — | PROSHARES TR | 743 | $73 | 0.0% | $99.30 | — | USD COVERED BD | 74348A749 |
| — | TALEN ENERGY CORP | 11,718 | $73 | 0.0% | $12.01 | — | COM | 87422J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,546 | $73 | 0.0% | $12.66 | +0.4% | COM | 12008R107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,972 | $73 | 0.0% | $38.04 | — | SPONSORED ADR | 29244T101 |
| PRU | PRUDENTIAL FINL INC | 900 | $73 | 0.0% | $53.01 | -0.8% | Call | 744320102 |
| OPY | OPPENHEIMER HLDGS INC | 4,148 | $72 | 0.0% | $22.93 | -22.0% | CL A NON VTG | 683797104 |
| — | FIRST TR BICK INDEX FD | 3,800 | $72 | 0.0% | $19.30 | — | COM SHS | 33733H107 |
| — | MAGICJACK VOCALTEC LTD | 7,600 | $72 | 0.0% | $7.55 | — | Call | M6787E101 |
| TECL | DIREXION SHS ETF TR | 1,977 | $72 | 0.0% | $36.47 | — | DLY TECH BULL 3X | 25459W102 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $72 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| PAAS | PAN AMERICAN SILVER CORP | 11,000 | $72 | 0.0% | $9.51 | -24.4% | Put | 697900108 |
| AROC | ARCHROCK INC | 9,458 | $72 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | DYNEGY INC NEW DEL | 5,387 | $72 | 0.0% | $30.32 | — | COM | 26817R108 |
| — | VIRTUSA CORP | 1,742 | $72 | 0.0% | $47.80 | — | COM | 92827P102 |
| GAA | CAMBRIA ETF TR | 3,124 | $72 | 0.0% | $23.11 | — | GLB ASSET ALLO | 132061607 |
| — | UNITED DEV FDG IV | 6,514 | $72 | 0.0% | $16.93 | — | COM | 910187103 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,464 | $72 | 0.0% | $8.60 | +12.1% | COM | 065066102 |
| — | NEKTAR THERAPEUTICS | 4,268 | $72 | 0.0% | $11.81 | — | COM | 640268108 |
| — | DIREXION SHS ETF TR | 2,373 | $71 | 0.0% | $29.92 | — | DAILY JR GOLD MI | 25490K547 |
| UFPT | UFP TECHNOLOGIES INC | 3,000 | $71 | 0.0% | $23.59 | +1.2% | COM | 902673102 |
| — | CAESARS ENTMT CORP | 8,965 | $71 | 0.0% | $11.83 | — | COM | 127686103 |
| — | JMP GROUP LLC | 13,017 | $71 | 0.0% | $6.34 | — | COM | 46629U107 |
| — | LAM RESEARCH CORP | 900 | $71 | 0.0% | $75.86 | — | Put | 512807108 |
| — | SUN BANCORP INC | 3,470 | $71 | 0.0% | $19.73 | — | COM NEW | 86663B201 |
| — | ZAGG INC | 6,488 | $71 | 0.0% | $10.05 | — | COM | 98884U108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,630 | $71 | 0.0% | $19.34 | +5.0% | COM | 90984P303 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,780 | $71 | 0.0% | $39.89 | — | GBL GRW REF ETF | 68386C708 |
| — | FIRST TRUST SPECIALTY FINANC | 12,763 | $71 | 0.0% | $6.18 | — | COM BEN INTR | 33733G109 |
| HSBC | HSBC HLDGS PLC | 1,800 | $71 | 0.0% | $46.84 | — | Put | 404280406 |
| — | NUVEEN MULTI MKT INCOME FD | 10,043 | $71 | 0.0% | $7.20 | — | COM | 67075J107 |
| PLXS | PLEXUS CORP | 2,042 | $71 | 0.0% | $38.29 | -2.5% | COM | 729132100 |
| — | ENCORE WIRE CORP | 1,907 | $71 | 0.0% | $41.19 | — | COM | 292562105 |
| — | NATIONAL GRID PLC | 1,000 | $70 | 0.0% | $69.46 | — | Put | 636274300 |
| — | GOODRICH PETE CORP | 262,500 | $70 | 0.0% | $1.47 | — | Put | 382410405 |
| — | PCM FUND INC | 7,557 | $70 | 0.0% | $10.50 | — | COM | 69323T101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 1,418 | $70 | 0.0% | $49.24 | — | FIRST TR MNGSTR | 33739G103 |
| — | CHINA MING YANG WIND PWR GRO | 30,301 | $70 | 0.0% | $2.53 | — | SPONSORED ADR | 16951C108 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,565 | $70 | 0.0% | $27.53 | — | EXCHTRADE MIDTER | 22539T621 |
| — | XILINX INC | 1,500 | $70 | 0.0% | $43.99 | — | Put | 983919101 |
| — | FUELCELL ENERGY INC | 14,168 | $70 | 0.0% | $4.94 | — | COM NEW | 35952H502 |
| — | STANLEY BLACK & DECKER INC | 603 | $70 | 0.0% | $116.62 | — | UNIT 11/17/20166 | 854502804 |
| STC | STEWART INFORMATION SVCS COR | 1,873 | $70 | 0.0% | $39.46 | +3.5% | COM | 860372101 |
| FUTY | FIDELITY | 2,517 | $70 | 0.0% | $28.20 | — | MSCI UTILS INDEX | 316092865 |
| CTS | CTS CORP | 3,989 | $70 | 0.0% | $16.97 | +4.2% | COM | 126501105 |
| — | GUANGSHEN RY LTD | 2,861 | $70 | 0.0% | $26.23 | — | SPONSORED ADR | 40065W107 |
| CRMT | AMERICAS CAR MART INC | 2,603 | $69 | 0.0% | $50.36 | -37.0% | COM | 03062T105 |
| — | LORAL SPACE & COMMUNICATNS I | 1,705 | $69 | 0.0% | $58.21 | — | COM | 543881106 |
| — | BARCLAYS BK PLC | 2,067 | $69 | 0.0% | $31.01 | — | 2 YR TREAS BEAR | 06740L519 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,476 | $69 | 0.0% | $46.75 | — | NAVELR A100 ETF | 68386C609 |
| — | COMSCORE INC | 1,667 | $69 | 0.0% | $52.46 | — | COM | 20564W105 |
| — | MMA CAP MGMT LLC | 4,756 | $69 | 0.0% | $12.84 | — | COM | 55315D105 |
| — | ALPS ETF TR | 2,401 | $69 | 0.0% | $28.74 | — | VELOSH VOLA HDGD | 00162Q791 |
| WING | WINGSTOP INC | 3,044 | $69 | 0.0% | $26.70 | -12.2% | COM | 974155103 |
| — | EQUITY COMWLTH | 2,765 | $69 | 0.0% | $24.18 | — | CUM PFD S D 6.5% | 294628201 |
| — | WISDOMTREE TR | 1,552 | $69 | 0.0% | $44.15 | — | BRCLYS NEGATIVE | 97717W364 |
| — | ANADIGICS INC | 108,000 | $69 | 0.0% | $0.64 | — | COM | 032515108 |
| — | POWERSHARES ETF TRUST II | 5,894 | $69 | 0.0% | $15.68 | — | GLOB GLD&P ETF | 73936Q876 |
| — | INTERVAL LEISURE GROUP INC | 4,483 | $69 | 0.0% | $17.59 | — | COM | 46113M108 |
| — | ARLINGTON ASSET INVT CORP | 5,220 | $69 | 0.0% | $24.70 | — | CL A NEW | 041356205 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,438 | $69 | 0.0% | $11.95 | — | SPON ADR ORD | 87927Y102 |
| — | BLACKROCK INC | 200 | $68 | 0.0% | $352.33 | — | Put | 09247X101 |
| — | POWERSHARES DB G10 CURCY HAR | 2,890 | $68 | 0.0% | $24.26 | — | COM UT BEN INT | 73935Y102 |
| ETSY | ETSY INC | 8,308 | $68 | 0.0% | $16.60 | -38.9% | COM | 29786A106 |
| WGO | WINNEBAGO INDS INC | 3,416 | $68 | 0.0% | $21.89 | -5.2% | COM | 974637100 |
| — | KARYOPHARM THERAPEUTICS INC | 5,158 | $68 | 0.0% | $15.39 | — | COM | 48576U106 |
| — | NEW GERMANY FD INC | 4,659 | $68 | 0.0% | $14.74 | — | COM | 644465106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 11,262 | $67 | 0.0% | $13.08 | — | COM | 26433F108 |
| — | ADURO BIOTECH INC | 2,368 | $67 | 0.0% | $26.71 | — | COM | 00739L101 |
| — | BARCLAYS BK PLC | 2,089 | $67 | 0.0% | $31.78 | — | TRES 5YR BEAR | 06740P643 |
| — | ALCATEL-LUCENT | 17,600 | $67 | 0.0% | $3.76 | — | Put | 013904305 |
| — | BRISTOW GROUP INC | 2,578 | $67 | 0.0% | $34.19 | — | COM | 110394103 |
| — | PENN VA CORP | 222,100 | $67 | 0.0% | $3.02 | — | Call | 707882106 |
| — | MARKET VECTORS ETF TR | 2,113 | $67 | 0.0% | $38.43 | — | GAMING ETF | 57060U829 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,533 | $67 | 0.0% | $9.08 | +4.4% | COM | 068463108 |
| — | ETFS WHITE METALS BASKET TR | 2,553 | $67 | 0.0% | $26.24 | — | PHY WM BSK SHS | 26923B104 |
| — | CSS INDS INC | 2,372 | $67 | 0.0% | $26.62 | — | COM | 125906107 |
| — | INNERWORKINGS INC | 8,918 | $66 | 0.0% | $7.13 | — | COM | 45773Y105 |
| KEY | KEYCORP NEW | 5,000 | $66 | 0.0% | $8.74 | -0.8% | Put | 493267108 |
| — | TAIWAN FD INC | 4,504 | $66 | 0.0% | $15.28 | — | COM | 874036106 |
| — | AMPIO PHARMACEUTICALS INC | 18,952 | $66 | 0.0% | $7.25 | — | COM | 03209T109 |
| — | KINDRED BIOSCIENCES INC | 19,285 | $66 | 0.0% | $5.46 | — | COM | 494577109 |
| — | RUCKUS WIRELESS INC | 6,173 | $66 | 0.0% | $11.90 | — | COM | 781220108 |
| — | PROSHARES TR II | 1,300 | $66 | 0.0% | $49.28 | — | Call | 74347W627 |
| — | IMMUNE DESIGN CORP | 3,301 | $66 | 0.0% | $19.36 | — | COM | 45252L103 |
| — | FEDERATED PREM MUN INC FD | 4,453 | $66 | 0.0% | $14.55 | — | COM | 31423P108 |
| — | ENDURO RTY TR | 26,930 | $66 | 0.0% | $3.43 | — | TR UNIT | 29269K100 |
| MTUS | TIMKENSTEEL CORP | 7,867 | $66 | 0.0% | $32.25 | -66.7% | COM | 887399103 |
| — | REXNORD CORP NEW | 3,647 | $66 | 0.0% | $28.14 | — | COM | 76169B102 |
| TNET | TRINET GROUP INC | 3,447 | $66 | 0.0% | $29.63 | -37.6% | COM | 896288107 |
| — | IMMUNOMEDICS INC | 21,663 | $66 | 0.0% | $3.96 | — | COM | 452907108 |
| — | POWERSHARES ETF TRUST II | 4,127 | $66 | 0.0% | $16.70 | — | FDMTL EMKLODBT | 73936Q736 |
| SPXV | PROSHARES TR | 1,535 | $65 | 0.0% | $42.35 | — | SP500 EX HLTH | 74347B565 |
| CCJ | CAMECO CORP | 5,300 | $65 | 0.0% | $14.91 | -21.8% | Put | 13321L108 |
| — | GLOBAL X FDS | 4,751 | $65 | 0.0% | $15.14 | — | CHINA FINL ETF | 37950E606 |
| MMI | MARCUS & MILLICHAP INC | 2,202 | $65 | 0.0% | $32.30 | +6.7% | COM | 566324109 |
| — | PROSHARES TR | 1,903 | $65 | 0.0% | $38.37 | — | ULTPRO SHT MDCP | 74348A392 |
| — | OWENS RLTY MTG INC | 4,859 | $65 | 0.0% | $14.20 | — | COM | 690828108 |
| — | PHH CORP | 3,974 | $65 | 0.0% | $20.07 | — | COM NEW | 693320202 |
| QTWO | Q2 HLDGS INC | 2,463 | $65 | 0.0% | $24.51 | +7.3% | COM | 74736L109 |
| UGL | PROSHARES TR II | 2,174 | $65 | 0.0% | $36.17 | — | ULTRA GOLD | 74347W601 |
| — | NUVEEN MICH QUALITY INCOME M | 4,725 | $65 | 0.0% | $13.52 | — | COM | 670979103 |
| TOK | ISHARES TR | 1,230 | $64 | 0.0% | $54.47 | — | MSCI KOKUSAI ETF | 464288265 |
| ULST | SSGA ACTIVE ETF TR | 1,593 | $64 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| — | MATTRESS FIRM HLDG CORP | 1,435 | $64 | 0.0% | $60.37 | — | COM | 57722W106 |
| — | ADVANTAGE OIL & GAS LTD | 12,474 | $64 | 0.0% | $4.96 | — | COM | 00765F101 |
| — | FIRST CONN BANCORP INC MD | 3,671 | $64 | 0.0% | $16.57 | — | COM | 319850103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,551 | $64 | 0.0% | $53.30 | — | COM NEW | 049164205 |
| — | BLDRS INDEX FDS TR | 2,354 | $64 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| PFIS | PEOPLES FINL SVCS CORP | 1,692 | $64 | 0.0% | $31.50 | -13.0% | COM | 711040105 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,939 | $64 | 0.0% | $3.28 | -0.4% | COM | 911460103 |
| — | REVANCE THERAPEUTICS INC | 1,889 | $64 | 0.0% | $29.37 | — | COM | 761330109 |
| — | LATAM AIRLS GROUP S A | 11,916 | $64 | 0.0% | $7.96 | — | SPONSORED ADR | 51817R106 |
| FSTA | FIDELITY | 2,111 | $64 | 0.0% | $29.16 | — | CONSMR STAPLES | 316092303 |
| — | JEFFERIES GROUP INC NEW | 64,000 | $64 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| TWIN | TWIN DISC INC | 6,127 | $64 | 0.0% | $13.69 | -18.4% | COM | 901476101 |
| SOHO | SOTHERLY HOTELS INC | 10,348 | $64 | 0.0% | $7.43 | — | COM | 83600C103 |
| — | FLAGSTAR BANCORP INC | 2,803 | $64 | 0.0% | $14.74 | — | COM PAR .001 | 337930705 |
| NSIT | INSIGHT ENTERPRISES INC | 2,521 | $64 | 0.0% | $26.18 | +0.6% | COM | 45765U103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,974 | $63 | 0.0% | $17.82 | — | COM | 37953G103 |
| — | WHITING USA TR II | 90,232 | $63 | 0.0% | $2.62 | — | TR UNIT | 966388100 |
| VIXM | PROSHARES TR II | 1,172 | $63 | 0.0% | $53.75 | — | VIX MDTRM FUTR N | 74347W338 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,292 | $63 | 0.0% | $20.40 | +3.3% | COM | 19459J104 |
| — | BARCLAYS BK PLC | 1,325 | $63 | 0.0% | $42.34 | — | IPTH PURE COCA | 06740P130 |
| ASTE | ASTEC INDS INC | 1,561 | $63 | 0.0% | $33.88 | -1.4% | COM | 046224101 |
| MCS | MARCUS CORP | 3,330 | $63 | 0.0% | $18.51 | +8.0% | COM | 566330106 |
| — | EGA EMERGING GLOBAL SHS TR | 3,858 | $63 | 0.0% | $16.42 | — | EGSHS EMKTSCOR | 268461464 |
| — | RYDEX ETF TRUST | 1,562 | $63 | 0.0% | $44.24 | — | GUG RUSS2000 EQL | 78355W585 |
| — | MEMORIAL RESOURCE DEV CORP | 3,827 | $63 | 0.0% | $17.21 | — | COM | 58605Q109 |
| — | ISHARES TR | 1,367 | $63 | 0.0% | $46.09 | — | GLBL INFL-LKD BD | 46429B812 |
| — | SILVER WHEATON CORP | 5,100 | $63 | 0.0% | $18.53 | — | Call | 828336107 |
| HCI | HCI GROUP INC | 1,808 | $63 | 0.0% | $44.45 | -12.2% | COM | 40416E103 |
| — | CENTURYLINK INC | 2,500 | $63 | 0.0% | $39.36 | — | Call | 156700106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,669 | $63 | 0.0% | $38.40 | -0.4% | COM | 035255108 |
| — | JERNIGAN CAP INC | 4,145 | $62 | 0.0% | $17.72 | — | COM | 476405105 |
| KELYA | KELLY SVCS INC | 3,853 | $62 | 0.0% | $14.25 | -1.9% | CL A | 488152208 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,419 | $62 | 0.0% | $19.36 | — | COM | 722011103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,670 | $62 | 0.0% | $7.08 | -31.0% | SHS NEW | 030111207 |
| MITK | MITEK SYS INC | 15,002 | $62 | 0.0% | $3.39 | +18.6% | COM NEW | 606710200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,164 | $62 | 0.0% | $14.37 | — | SPONDS ADR | 00653A107 |
| — | GLOBAL X FDS | 4,950 | $62 | 0.0% | $12.99 | — | GURU INTL IDX | 37950E176 |
| NPKI | NEWPARK RES INC | 11,736 | $62 | 0.0% | $10.17 | -43.3% | COM PAR $.01NEW | 651718504 |
| DEENF | DEUTSCHE BK AG LDN BRH | 645 | $62 | 0.0% | $55.62 | — | DB COM DBL SHT | 25154H483 |
| TRS | TRIMAS CORP | 3,327 | $62 | 0.0% | $23.73 | -18.3% | COM NEW | 896215209 |
| — | ACHILLION PHARMACEUTICALS IN | 5,700 | $62 | 0.0% | $11.05 | — | Call | 00448Q201 |
| ALL | ALLSTATE CORP | 1,000 | $62 | 0.0% | $51.35 | -3.1% | Put | 020002101 |
| SYY | SYSCO CORP | 1,500 | $62 | 0.0% | $28.73 | +9.5% | Put | 871829107 |
| — | IDERA PHARMACEUTICALS INC | 20,200 | $62 | 0.0% | $3.65 | — | COM NEW | 45168K306 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 668 | $61 | 0.0% | $86.43 | — | DB CRUD OIL SHR | 25154K874 |
| BCOMF | B COMMUNICATIONS LTD | 2,454 | $61 | 0.0% | $16.03 | +30.4% | SHS | M15629104 |
| — | INDEXIQ ETF TR | 2,438 | $61 | 0.0% | $25.02 | — | IQ HEDGMKT NUT | 45409B503 |
| — | ENERGY XXI LTD | 60,800 | $61 | 0.0% | $2.84 | — | Put | G10082140 |
| — | E HOUSE CHINA HLDGS LTD | 9,794 | $61 | 0.0% | $6.80 | — | ADR | 26852W103 |
| — | PROSHARES TR | 1,515 | $61 | 0.0% | $40.48 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | ALBANY MOLECULAR RESH INC | 3,078 | $61 | 0.0% | $19.57 | — | COM | 012423109 |
| — | ZIX CORP | 11,853 | $61 | 0.0% | $4.49 | — | COM | 98974P100 |
| SSYS | STRATASYS LTD | 2,600 | $61 | 0.0% | $85.08 | -69.1% | Call | M85548101 |
| — | PROSHARES TR | 1,080 | $61 | 0.0% | $58.51 | — | ULT INV GRD CP | 74348A806 |
| MTRX | MATRIX SVC CO | 2,985 | $61 | 0.0% | $20.11 | +11.5% | COM | 576853105 |
| — | SENOMYX INC | 16,305 | $61 | 0.0% | $5.94 | — | COM | 81724Q107 |
| NBHC | NATIONAL BK HLDGS CORP | 2,878 | $61 | 0.0% | $15.80 | +10.2% | CL A | 633707104 |
| — | DELTIC TIMBER CORP | 1,035 | $61 | 0.0% | $63.07 | — | COM | 247850100 |
| CUBI | CUSTOMERS BANCORP INC | 2,265 | $61 | 0.0% | $25.31 | +10.2% | COM | 23204G100 |
| SO | SOUTHERN CO | 1,300 | $61 | 0.0% | $29.44 | +0.6% | Put | 842587107 |
| — | DIREXION SHS ETF TR | 2,510 | $61 | 0.0% | $25.90 | — | IBILLION INDEX | 25459Y264 |
| — | MARKET VECTORS ETF TR | 3,408 | $61 | 0.0% | $22.74 | — | AFRICA ETF | 57060U787 |
| EURL | DIREXION SHS ETF TR | 2,490 | $61 | 0.0% | $23.86 | — | DLY FTS BUL 3X | 25459Y280 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $60 | 0.0% | $36.46 | +7.9% | Call | 844741108 |
| — | BARCLAYS BK PLC | 1,587 | $60 | 0.0% | $38.37 | — | IPATH INVS&P STF | 06740L592 |
| VICR | VICOR CORP | 6,658 | $60 | 0.0% | $10.05 | -4.1% | COM | 925815102 |
| — | NEXTERA ENERGY INC | 1,142 | $60 | 0.0% | $52.54 | — | UNIT 08/31/2018 | 65339F846 |
| — | COASTWAY BANCORP INC | 4,564 | $60 | 0.0% | $13.14 | — | COM | 190632109 |
| NRIM | NORTHRIM BANCORP INC | 2,254 | $60 | 0.0% | $4.69 | +4.6% | COM | 666762109 |
| NVS | NOVARTIS A G | 700 | $60 | 0.0% | $92.95 | — | Put | 66987V109 |
| — | IXYS CORP | 4,735 | $60 | 0.0% | $14.30 | — | COM | 46600W106 |
| DKS | DICKS SPORTING GOODS INC | 1,700 | $60 | 0.0% | $37.05 | -14.1% | Put | 253393102 |
| — | CYPRESS ENERGY PARTNERS LP | 6,811 | $60 | 0.0% | $10.16 | — | LTD PARTNER INT | 232751107 |
| — | SHARPS COMPLIANCE CORP | 6,850 | $60 | 0.0% | $4.59 | — | COM | 820017101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,000 | $60 | 0.0% | $53.97 | — | Call | 512816109 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,798 | $60 | 0.0% | $9.21 | — | SPON ADR SVGS | 87927Y201 |
| UYM | PROSHARES TR | 1,666 | $60 | 0.0% | $36.01 | — | PSHS ULT BASMATL | 74347R776 |
| NTWK | NETSOL TECHNOLOGIES INC | 7,793 | $60 | 0.0% | $6.00 | 0.0% | COM PAR $.001 | 64115A402 |
| TILE | INTERFACE INC | 3,128 | $60 | 0.0% | $22.72 | -9.2% | COM | 458665304 |
| — | DANAOS CORPORATION | 9,779 | $59 | 0.0% | $5.99 | — | SHS | Y1968P105 |
| — | ATLAS ENERGY GROUP LLC | 61,901 | $59 | 0.0% | $6.01 | — | COM | 04929Q102 |
| — | EASTERLY GOVT PPTYS INC | 3,421 | $59 | 0.0% | $17.25 | — | COM | 27616P103 |
| — | REGIS CORP MINN | 4,181 | $59 | 0.0% | $15.26 | — | COM | 758932107 |
| — | AVX CORP NEW | 4,817 | $59 | 0.0% | $13.03 | — | COM | 002444107 |
| — | APOLLO GLOBAL MGMT LLC | 3,900 | $59 | 0.0% | $19.48 | — | Call | 037612306 |
| HVT | HAVERTY FURNITURE INC | 2,761 | $59 | 0.0% | $21.68 | +5.8% | COM | 419596101 |
| — | BIODELIVERY SCIENCES INTL IN | 12,380 | $59 | 0.0% | $10.70 | — | COM | 09060J106 |
| CHCO | CITY HLDG CO | 1,297 | $59 | 0.0% | $35.05 | +1.0% | COM | 177835105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,210 | $59 | 0.0% | $10.67 | +16.7% | COM | 31983A103 |
| MCK | MCKESSON CORP | 300 | $59 | 0.0% | $186.80 | -6.6% | Put | 58155Q103 |
| EIG | EMPLOYERS HOLDINGS INC | 2,143 | $59 | 0.0% | $17.37 | +12.2% | COM | 292218104 |
| — | NATIONAL WESTN LIFE GROUP IN | 234 | $59 | 0.0% | $252.14 | — | CL A | 638517102 |
| — | UNIT CORP | 4,792 | $58 | 0.0% | $21.74 | — | COM | 909218109 |
| — | DEUTSCHE BK AG LONDON BRH | 2,141 | $58 | 0.0% | $26.21 | — | DB 3X JAP GOV BD | 25154W209 |
| — | LYDALL INC DEL | 1,633 | $58 | 0.0% | $29.97 | — | COM | 550819106 |
| — | REALPAGE INC | 2,578 | $58 | 0.0% | $20.82 | — | COM | 75606N109 |
| — | ISHARES TR | 2,400 | $58 | 0.0% | $24.03 | — | MSCI SWITZERLD | 46435G870 |
| SAA | PROSHARES TR | 1,083 | $58 | 0.0% | $53.55 | — | PSHS ULT SCAP600 | 74347R818 |
| UG | UNITED GUARDIAN INC | 3,044 | $58 | 0.0% | $20.41 | -7.8% | COM | 910571108 |
| — | NATURAL RESOURCE PARTNERS L | 45,221 | $58 | 0.0% | $8.76 | — | COM UNIT L P | 63900P103 |
| — | BARCLAYS BK PLC | 442 | $58 | 0.0% | $93.59 | — | RUSS2000 3X LG | 06740P403 |
| USD | PROSHARES TR | 675 | $58 | 0.0% | $68.91 | — | PSHS ULT SEMICDT | 74347R669 |
| — | GP INVTS ACQUISITION COR | 5,826 | $58 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| CENX | CENTURY ALUM CO | 13,267 | $58 | 0.0% | $14.05 | -69.5% | COM | 156431108 |
| — | MEDIVATION INC | 1,200 | $58 | 0.0% | $63.56 | — | Call | 58501N101 |
| EVTC | EVERTEC INC | 3,513 | $58 | 0.0% | $18.32 | -12.2% | COM | 30040P103 |
| — | INTRICON CORP | 7,668 | $58 | 0.0% | $7.14 | — | COM | 46121H109 |
| — | FARMERS CAP BK CORP | 2,129 | $58 | 0.0% | $24.08 | — | COM | 309562106 |
| ALG | ALAMO GROUP INC | 1,106 | $57 | 0.0% | $47.22 | +3.3% | COM | 011311107 |
| — | GOODRICH PETE CORP | 213,642 | $57 | 0.0% | $1.47 | — | COM NEW | 382410405 |
| — | CIRCOR INTL INC | 1,370 | $57 | 0.0% | $47.24 | — | COM | 17273K109 |
| — | EXPRESS INC | 3,321 | $57 | 0.0% | $14.93 | — | COM | 30219E103 |
| TQQQ | PROSHARES TR | 500 | $57 | 0.0% | $92.72 | — | Call | 74347X831 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 17,748 | $57 | 0.0% | $6.26 | -23.2% | COM PAR $0.001 | 66737P600 |
| CNTY | CENTURY CASINOS INC | 7,364 | $57 | 0.0% | $6.59 | +2.8% | COM | 156492100 |
| BHE | BENCHMARK ELECTRS INC | 2,767 | $57 | 0.0% | $19.66 | -10.6% | COM | 08160H101 |
| — | RITE AID CORP | 7,300 | $57 | 0.0% | $7.86 | — | Put | 767754104 |
| — | AK STL HLDG CORP | 25,300 | $57 | 0.0% | $4.14 | — | Put | 001547108 |
| OCUL | OCULAR THERAPEUTIX INC | 6,088 | $57 | 0.0% | $16.48 | -34.5% | COM | 67576A100 |
| — | BARCLAYS BANK PLC | 1,408 | $57 | 0.0% | $41.29 | — | CARRY ETN 38 | 06739H412 |
| — | NTELOS HLDGS CORP | 6,296 | $57 | 0.0% | $4.50 | — | COM NEW | 67020Q305 |
| SID | COMPANHIA SIDERURGICA NACION | 58,248 | $57 | 0.0% | $1.38 | — | SPONSORED ADR | 20440W105 |
| — | ACETO CORP | 2,086 | $56 | 0.0% | $22.79 | — | COM | 004446100 |
| — | CUSHING RENAISSANCE FD | 3,939 | $56 | 0.0% | $20.31 | — | COM | 231647108 |
| — | POWERSHS DB US DOLLAR INDEX | 2,620 | $56 | 0.0% | $22.84 | — | DOLL INDX BEAR | 73936D206 |
| — | VALE S A | 21,616 | $56 | 0.0% | $7.26 | — | ADR REPSTG PFD | 91912E204 |
| — | HUNTINGTON STRATEGY SHS | 1,563 | $56 | 0.0% | $36.53 | — | ECOL STRAT ETF | 446698201 |
| TFIN | TRIUMPH BANCORP INC | 3,406 | $56 | 0.0% | $15.45 | +10.1% | COM | 89679E300 |
| — | PIXELWORKS INC | 23,529 | $56 | 0.0% | $4.33 | — | COM NEW | 72581M305 |
| — | AMPLIFY SNACK BRANDS | 4,838 | $56 | 0.0% | $10.75 | — | COM | 03211L102 |
| — | ATLANTIC ALLIANCE PARTNER CO | 5,530 | $56 | 0.0% | $10.08 | — | SHS | G04897107 |
| — | NAUGATUCK VY FINL CORP MD | 5,119 | $56 | 0.0% | $9.05 | — | COM | 63906P107 |
| — | TESSCO TECHNOLOGIES INC | 2,845 | $56 | 0.0% | $26.26 | — | COM | 872386107 |
| PEBO | PEOPLES BANCORP INC | 2,908 | $55 | 0.0% | $24.88 | -19.0% | COM | 709789101 |
| — | BARCLAYS BK PLC | 917 | $55 | 0.0% | $60.15 | — | US TRES FLATT | 06740L485 |
| — | ION GEOPHYSICAL CORP | 107,859 | $55 | 0.0% | $0.96 | — | COM | 462044108 |
| — | GRIFFIN INL RLTY INC | 2,101 | $55 | 0.0% | $26.17 | — | COM | 398231100 |
| — | POWERSHARES ETF TRUST | 2,234 | $55 | 0.0% | $28.02 | — | RUSSELL MID VAL | 73935X880 |
| — | MONARCH FINANCIAL HOLDINGS I | 3,054 | $55 | 0.0% | $16.67 | — | COM | 60907Q100 |
| — | EMCLAIRE FINL CORP | 2,300 | $55 | 0.0% | $23.15 | — | COM | 290828102 |
| — | BRYN MAWR BK CORP | 1,911 | $55 | 0.0% | $30.84 | — | COM | 117665109 |
| — | SANCHEZ ENERGY CORP | 12,866 | $55 | 0.0% | $12.67 | — | COM | 79970Y105 |
| — | OM ASSET MGMT PLC | 3,587 | $55 | 0.0% | $17.66 | — | SHS | G67506108 |
| WINA | WINMARK CORP | 591 | $55 | 0.0% | $95.91 | +0.9% | COM | 974250102 |
| — | QLOGIC CORP | 4,493 | $55 | 0.0% | $14.47 | — | COM | 747277101 |
| — | GOL LINHAS AEREAS INTLG S A | 95,133 | $55 | 0.0% | $5.25 | — | SP ADR REP PFD | 38045R107 |
| — | HOEGH LNG PARTNERS LP | 2,935 | $55 | 0.0% | $20.46 | — | COM UNIT LTD | Y3262R100 |
| — | SSGA ACTIVE ETF TR | 1,044 | $55 | 0.0% | $53.41 | — | MFS SYS VAL EQ | 78467V871 |
| FFWM | FIRST FNDTN INC | 2,304 | $54 | 0.0% | $9.50 | +12.3% | COM | 32026V104 |
| — | NORDIC AMERN OFFSHORE LTD | 10,221 | $54 | 0.0% | $11.75 | — | SHS | Y6366T112 |
| XPMQX | PIMCO MUN INCOME FD III | 4,687 | $54 | 0.0% | $11.05 | — | COM | 72201A103 |
| — | ADAMAS PHARMACEUTICALS INC | 1,891 | $54 | 0.0% | $22.52 | — | COM | 00548A106 |
| — | ODYSSEY MARINE EXPLORATION I | 198,664 | $54 | 0.0% | $0.46 | — | COM | 676118102 |
| — | POWERSHARES ETF TR II | 2,274 | $54 | 0.0% | $26.60 | — | CONTRARIAN OPP | 73937B613 |
| SBFG | SB FINL GROUP INC | 4,825 | $54 | 0.0% | $10.34 | -0.2% | COM | 78408D105 |
| — | ENDOLOGIX INC | 5,371 | $54 | 0.0% | $15.24 | — | COM | 29266S106 |
| PLBC | PLUMAS BANCORP | 6,244 | $54 | 0.0% | $8.53 | +2.3% | COM | 729273102 |
| — | AK STL HLDG CORP | 23,926 | $54 | 0.0% | $4.14 | — | Call | 001547108 |
| BBC | ETFIS SER TR I | 1,863 | $54 | 0.0% | $29.26 | — | BIOSHS BIO CLI | 26923G301 |
| — | QAD INC | 2,946 | $54 | 0.0% | $18.95 | — | CL B | 74727D207 |
| TOUR | TUNIU CORP | 3,323 | $53 | 0.0% | $11.87 | — | SPONSORED ADS CL | 89977P106 |
| — | AZURE MIDSTREAM PARTNERS LP | 16,781 | $53 | 0.0% | $7.89 | — | COM UNIT LTD PAR | 05501X100 |
| IEF | ISHARES TR | 500 | $53 | 0.0% | $106.48 | — | Put | 464287440 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $53 | 0.0% | $61.77 | -0.5% | Put | 00971T101 |
| REI | RING ENERGY INC | 7,541 | $53 | 0.0% | $11.66 | -18.5% | COM | 76680V108 |
| — | SPLUNK INC | 900 | $53 | 0.0% | $61.18 | — | Call | 848637104 |
| TG | TREDEGAR CORP | 3,829 | $53 | 0.0% | $9.52 | -14.5% | COM | 894650100 |
| WSO/B | WATSCO INC | 457 | $53 | 0.0% | $113.80 | +8.7% | CL B CONV | 942622101 |
| — | HESS CORP | 1,100 | $53 | 0.0% | $63.38 | — | Put | 42809H107 |
| — | XURA INC | 2,144 | $53 | 0.0% | $22.35 | — | COM | 98420V107 |
| — | VIPER ENERGY PARTNERS LP | 3,776 | $53 | 0.0% | $17.84 | — | COM UNT RP INT | 92763M105 |
| — | EPR PPTYS | 1,711 | $53 | 0.0% | $31.85 | — | CONV PFD 9% SR E | 26884U307 |
| — | EGA EMERGING GLOBAL SHS TR | 2,800 | $53 | 0.0% | $18.93 | — | EGSHS EM EX-CH | 26846L304 |
| EPM | EVOLUTION PETROLEUM CORP | 11,096 | $53 | 0.0% | $4.18 | -21.7% | COM | 30049A107 |
| — | WISDOMTREE TR | 2,668 | $53 | 0.0% | $19.71 | — | KOREA HEDG EQT | 97717W372 |
| — | ENERSIS S A | 4,300 | $52 | 0.0% | $14.06 | — | Call | 29274F104 |
| — | SHORETEL INC | 5,861 | $52 | 0.0% | $7.34 | — | COM | 825211105 |
| SYBT | STOCK YDS BANCORP INC | 1,400 | $52 | 0.0% | $22.60 | +13.5% | COM | 861025104 |
| — | GLOBAL X FDS | 1,425 | $52 | 0.0% | $38.04 | — | GF CHINA BD ET | 37950E150 |
| — | PROSHARES TR | 2,500 | $52 | 0.0% | $22.14 | — | Call | 74347R503 |
| AGM | FEDERAL AGRIC MTG CORP | 1,658 | $52 | 0.0% | $21.95 | -1.0% | CL C | 313148306 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,524 | $52 | 0.0% | $18.82 | +7.8% | COM | 704699107 |
| — | QUANTUM CORP | 56,157 | $52 | 0.0% | $0.93 | — | COM DSSG | 747906204 |
| — | LATIN AMERN DISCOVERY FD INC | 7,040 | $52 | 0.0% | $7.86 | — | COM | 51828C106 |
| — | FXCM INC | 3,135 | $52 | 0.0% | $16.59 | — | CL A NEW | 302693205 |
| SALTUSD | SCORPIO BULKERS INC | 5,305 | $52 | 0.0% | $9.80 | — | COM | Y7546A122 |
| TYD | DIREXION SHS ETF TR | 1,177 | $52 | 0.0% | $43.53 | — | 7 10YR TRES BULL | 25459W565 |
| — | KRATON PERFORMANCE POLYMERS | 3,143 | $52 | 0.0% | $20.58 | — | COM | 50077C106 |
| — | NEOS THERAPEUTICS INC | 3,561 | $51 | 0.0% | $21.06 | — | COM | 64052L106 |
| — | ISHARES TR | 2,232 | $51 | 0.0% | $22.85 | — | MSCI SO KOREA | 46435G888 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,440 | $51 | 0.0% | $31.21 | — | GUGG CHN TECH | 18383Q135 |
| HMY | HARMONY GOLD MNG LTD | 54,767 | $51 | 0.0% | $1.49 | — | SPONSORED ADR | 413216300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,429 | $51 | 0.0% | $22.39 | — | IPO ETF | 759937204 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,123 | $51 | 0.0% | $48.28 | 0.0% | COM | 390905107 |
| — | REIS INC | 2,142 | $51 | 0.0% | $24.32 | — | COM | 75936P105 |
| — | STRATEGIC GLOBAL INCOME FD | 5,837 | $51 | 0.0% | $7.95 | — | COM | 862719101 |
| CCNE | CNB FINL CORP PA | 2,862 | $51 | 0.0% | $13.10 | +4.0% | COM | 126128107 |
| — | CALLON PETE CO DEL | 6,102 | $51 | 0.0% | $6.61 | — | COM | 13123X102 |
| — | WISDOMTREE TR | 2,626 | $51 | 0.0% | $20.63 | — | BOFA MERLYN NG | 97717W398 |
| CASH | META FINL GROUP INC | 1,100 | $51 | 0.0% | $11.56 | +18.7% | COM | 59100U108 |
| — | NEWLINK GENETICS CORP | 1,400 | $51 | 0.0% | $37.74 | — | Put | 651511107 |
| MBCN | MIDDLEFIELD BANC CORP | 1,573 | $51 | 0.0% | $11.98 | +0.2% | COM NEW | 596304204 |
| — | GLOBAL X FDS | 6,358 | $51 | 0.0% | $10.52 | — | FTSE GREECE 20 | 37950E366 |
| EGBN | EAGLE BANCORP INC MD | 1,012 | $51 | 0.0% | $30.66 | +27.7% | COM | 268948106 |
| — | CBS CORP NEW | 969 | $51 | 0.0% | $54.81 | — | CL A | 124857103 |
| — | DERMA SCIENCES INC | 11,238 | $51 | 0.0% | $7.27 | — | COM PAR $.01 | 249827502 |
| CFO | VICTORY PORTFOLIOS II | 1,440 | $51 | 0.0% | $35.42 | — | CEMP US 500 ENHA | 92647N782 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $51 | 0.0% | $66.50 | — | Call | G7945M107 |
| — | BIRNER DENTAL MGMT SERVICES | 4,486 | $51 | 0.0% | $14.12 | — | COM NEW | 091283200 |
| — | NICHOLAS FINANCIAL INC | 4,370 | $51 | 0.0% | $12.15 | — | COM NEW | 65373J209 |
| — | MEDOVEX CORP | 46,434 | $51 | 0.0% | $1.14 | — | COM | 58504H101 |
| — | DIGITAL ALLY INC | 8,017 | $51 | 0.0% | $7.74 | — | COM NEW | 25382P208 |
| — | STARRETT L S CO | 5,198 | $50 | 0.0% | $18.92 | — | CL A | 855668109 |
| — | EPR PPTYS | 2,100 | $50 | 0.0% | $23.10 | — | PFD C CNV 5.75% | 26884U208 |
| TREX | TREX CO INC | 1,300 | $50 | 0.0% | $12.16 | -17.6% | COM | 89531P105 |
| — | ADVISORY BRD CO | 1,000 | $50 | 0.0% | $48.96 | — | COM | 00762W107 |
| DLAPQ | DELTA APPAREL INC | 3,543 | $50 | 0.0% | $15.59 | +2.5% | COM | 247368103 |
| — | FOREST CITY ENTERPRISES INC | 2,285 | $50 | 0.0% | $22.17 | — | CL B CONV | 345550305 |
| — | PEOPLES UTAH BANCORP | 2,884 | $50 | 0.0% | $17.28 | — | COM | 712706209 |
| — | INLAND REAL ESTATE CORP | 2,004 | $50 | 0.0% | $25.55 | — | REDM PFD SER B | 457461507 |
| — | GOLDEN OCEAN GROUP LTD | 46,988 | $50 | 0.0% | $3.85 | — | SHS | G39637106 |
| ACTG | ACACIA RESH CORP | 11,594 | $50 | 0.0% | $7.75 | -15.2% | ACACIA TCH COM | 003881307 |
| RFIL | RF INDS LTD | 11,308 | $50 | 0.0% | $3.82 | +3.7% | COM PAR $0.01 | 749552105 |
| — | PIMCO NEW YORK MUN FD II | 4,021 | $50 | 0.0% | $12.05 | — | COM | 72200Y102 |
| BANF | BANCFIRST CORP | 848 | $50 | 0.0% | $25.42 | -0.8% | COM | 05945F103 |
| — | PARK STERLING CORP | 6,948 | $50 | 0.0% | $7.25 | — | COM | 70086Y105 |
| TEX | TEREX CORP NEW | 2,700 | $50 | 0.0% | $25.09 | -21.2% | Call | 880779103 |
| — | EMERGE ENERGY SVCS LP | 10,805 | $50 | 0.0% | $52.25 | — | COM REP PARTN | 29102H108 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,910 | $50 | 0.0% | $19.47 | — | CL A | 864909106 |
| LMAT | LEMAITRE VASCULAR INC | 2,881 | $50 | 0.0% | $8.62 | +52.1% | COM | 525558201 |
| ROAM | LATTICE STRATEGIES TR | 2,643 | $50 | 0.0% | $19.33 | — | EM STRATEGIES | 518416201 |
| — | GIGOPTIX INC | 16,442 | $50 | 0.0% | $1.68 | — | COM | 37517Y103 |
| — | SPDR INDEX SHS FDS | 960 | $50 | 0.0% | $52.08 | — | MSCI GERM QUAL | 78463X350 |
| ENZL | ISHARES | 1,335 | $50 | 0.0% | $39.99 | — | NW ZEALND CP ETF | 464289123 |
| UMDD | PROSHARES TR | 1,006 | $50 | 0.0% | $46.91 | — | ULTRA MDCAP400 | 74347X815 |
| — | QAD INC | 2,429 | $50 | 0.0% | $23.66 | — | CL A | 74727D306 |
| — | ISHARES TR | 1,000 | $49 | 0.0% | $53.55 | — | BAA BA RTD ETF | 46432F107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,566 | $49 | 0.0% | $30.89 | — | EURO ALPHADEX | 33737J505 |
| — | OSIRIS THERAPEUTICS INC NEW | 4,705 | $49 | 0.0% | $14.78 | — | COM | 68827R108 |
| — | DIREXION SHS ETF TR | 4,372 | $49 | 0.0% | $11.21 | — | DLY RUSSIA BUL14 | 25459Y140 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,279 | $49 | 0.0% | $6.12 | +7.8% | COM | 680277100 |
| SIG | SIGNET JEWELERS LIMITED | 400 | $49 | 0.0% | $101.39 | +9.4% | Put | G81276100 |
| — | CROSSROADS SYS INC | 45,900 | $49 | 0.0% | $2.21 | — | COM NEW | 22765D209 |
| — | WESTMORELAND COAL CO | 8,303 | $49 | 0.0% | $17.51 | — | COM | 960878106 |
| — | BLUE HILLS BANCORP INC | 3,240 | $49 | 0.0% | $13.77 | — | COM | 095573101 |
| SAIA | SAIA INC | 2,224 | $49 | 0.0% | $31.16 | -17.1% | COM | 78709Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,300 | $49 | 0.0% | $4.61 | — | Call | 539439109 |
| — | ALPS ETF TR | 2,099 | $49 | 0.0% | $23.30 | — | STOXX EURO 600 | 00162Q635 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $49 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| — | NATIONSTAR MTG HLDGS INC | 3,700 | $49 | 0.0% | $23.98 | — | Put | 63861C109 |
| — | AFFYMETRIX INC | 4,863 | $49 | 0.0% | $12.32 | — | COM | 00826T108 |
| — | NEW YORK CMNTY CAP TR V | 973 | $49 | 0.0% | $49.39 | — | UNIT 11/01/2051 | 64944P307 |
| — | ABERDEEN EMERGING MKTS SMALL | 4,420 | $48 | 0.0% | $11.55 | — | COM | 00301T102 |
| — | WMIH CORP | 18,544 | $48 | 0.0% | $2.61 | — | COM | 92936P100 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,482 | $48 | 0.0% | $15.21 | -44.5% | COM NEW | 83587F202 |
| — | CABLEVISION SYS CORP | 1,500 | $48 | 0.0% | $23.78 | — | Call | 12686C109 |
| — | INTERNAP CORP | 7,592 | $48 | 0.0% | $6.45 | — | COM PAR $.001 | 45885A300 |
| — | DSW INC | 2,000 | $48 | 0.0% | $29.45 | — | Put | 23334L102 |
| ULBI | ULTRALIFE CORP | 7,410 | $48 | 0.0% | $6.30 | +4.8% | COM | 903899102 |
| — | MEDIVATION INC | 1,000 | $48 | 0.0% | $63.56 | — | Put | 58501N101 |
| — | NAVIGANT CONSULTING INC | 3,015 | $48 | 0.0% | $14.55 | — | COM | 63935N107 |
| ALK | ALASKA AIR GROUP INC | 600 | $48 | 0.0% | $54.29 | +34.7% | Put | 011659109 |
| WVE | WAVE LIFE SCIENCES LTD | 3,000 | $48 | 0.0% | $15.68 | 0.0% | SHS | Y95308105 |
| — | BRIDGE BANCORP INC | 1,580 | $48 | 0.0% | $27.08 | — | COM | 108035106 |
| — | CONCORDIA HEALTHCARE CORP | 1,194 | $48 | 0.0% | $58.98 | — | COM | 206519100 |
| SPOK | SPOK HLDGS INC | 2,613 | $48 | 0.0% | $16.01 | +10.6% | COM | 84863T106 |
| HCKT | HACKETT GROUP INC | 2,972 | $48 | 0.0% | $11.23 | +46.5% | COM | 404609109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,613 | $48 | 0.0% | $35.24 | -9.0% | CL A COM | 71742Q106 |
| — | ENDOCYTE INC | 12,056 | $48 | 0.0% | $5.40 | — | COM | 29269A102 |
| — | ON TRACK INNOVATION LTD | 106,738 | $48 | 0.0% | $1.35 | — | SHS | M8791A109 |
| — | COMMUNITYONE BANCORP | 3,553 | $48 | 0.0% | $11.34 | — | COM | 20416Q108 |
| — | MOCON INC | 3,283 | $48 | 0.0% | $14.02 | — | COM | 607494101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $48 | 0.0% | $13.00 | -5.9% | Put | 169656105 |
| — | BEAR ST FINL INC | 4,458 | $48 | 0.0% | $10.65 | — | COM | 073844102 |
| VOD | VODAFONE GROUP PLC NEW | 1,500 | $48 | 0.0% | $34.08 | — | Call | 92857W308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $48 | 0.0% | $31.27 | +17.9% | Put | 416515104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,269 | $48 | 0.0% | $7.16 | — | COM | 00306J109 |
| WSFS | WSFS FINL CORP | 1,467 | $47 | 0.0% | $28.09 | +13.7% | COM | 929328102 |
| RDCM | RADCOM LTD | 3,170 | $47 | 0.0% | $11.71 | +0.2% | SHS NEW | M81865111 |
| ITRI | ITRON INC | 1,300 | $47 | 0.0% | $37.20 | -5.1% | Put | 465741106 |
| — | ONCONOVA THERAPEUTICS INC | 49,484 | $47 | 0.0% | $1.07 | — | COM | 68232V108 |
| — | ABSOLUTE SHS TR | 2,020 | $47 | 0.0% | $23.27 | — | WBI TCT HG INC | 00400R882 |
| STRT | STRATTEC SEC CORP | 841 | $47 | 0.0% | $64.56 | -11.5% | COM | 863111100 |
| — | DIREXION SHS ETF TR | 2,098 | $47 | 0.0% | $22.29 | — | 20YR TRES BEAR | 25459Y405 |
| — | HUTCHINSON TECHNOLOGY INC | 13,168 | $47 | 0.0% | $2.99 | — | COM | 448407106 |
| — | MORGAN STANLEY | 1,150 | $47 | 0.0% | $41.73 | — | RENMIN/USD ETN | 61747W257 |
| — | INVENSENSE INC | 4,600 | $47 | 0.0% | $15.94 | — | Put | 46123D205 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,022 | $47 | 0.0% | $15.46 | — | COM | 67060Q108 |
| — | ADVISORSHARES TR | 2,073 | $47 | 0.0% | $23.77 | — | MOR CREEK GL TAC | 00768Y800 |
| MUR | MURPHY OIL CORP | 2,100 | $47 | 0.0% | $31.80 | -42.2% | Call | 626717102 |
| — | HESKA CORP | 1,181 | $46 | 0.0% | $21.04 | — | COM RESTRC NEW | 42805E306 |
| — | YOUKU TUDOU INC | 1,700 | $46 | 0.0% | $15.36 | — | Call | 98742U100 |
| — | STEEL PARTNERS HLDGS L P | 2,784 | $46 | 0.0% | $16.60 | — | LTD PRTRSHIP U | 85814R107 |
| ALCO | ALICO INC | 1,194 | $46 | 0.0% | $36.01 | -2.0% | COM | 016230104 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $46 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | ULTRATECH INC | 2,289 | $46 | 0.0% | $19.10 | — | COM | 904034105 |
| KE | KIMBALL ELECTRONICS INC | 4,235 | $46 | 0.0% | $13.64 | -16.3% | COM | 49428J109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,657 | $46 | 0.0% | $10.80 | -2.9% | COM | M7516K103 |
| — | PROS HOLDINGS INC | 2,006 | $46 | 0.0% | $24.53 | — | COM | 74346Y103 |
| — | MISONIX INC | 4,893 | $46 | 0.0% | $10.18 | — | COM | 604871103 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $46 | 0.0% | $70.52 | +1.2% | Put | 452308109 |
| — | ON DECK CAP INC | 4,443 | $46 | 0.0% | $10.30 | — | COM | 682163100 |
| — | BARCLAYS BK PLC | 4,155 | $46 | 0.0% | $11.16 | — | IPATH S&P MT ETN | 06740C519 |
| — | RIVER VY BANCORP | 1,304 | $46 | 0.0% | $35.28 | — | COM | 768475105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 119,076 | $46 | 0.0% | $0.91 | -48.2% | COM | 74373P108 |
| — | PROVIDENCE SVC CORP | 991 | $46 | 0.0% | $47.93 | — | COM | 743815102 |
| — | ZHONE TECHNOLOGIES INC NEW | 46,000 | $46 | 0.0% | $1.16 | — | COM NEW | 98950P884 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 7,000 | $46 | 0.0% | $5.65 | +2.9% | COM | 31931U102 |
| — | KRISPY KREME DOUGHNUTS INC | 3,026 | $46 | 0.0% | $17.18 | — | COM | 501014104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,055 | $45 | 0.0% | $47.18 | — | ASIA PAC EX-JP | 73936T854 |
| — | POLYCOM INC | 3,516 | $45 | 0.0% | $11.46 | — | COM | 73172K104 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,000 | $45 | 0.0% | $14.08 | — | COM | 09249P106 |
| — | SUNESIS PHARMACEUTICALS INC | 49,814 | $45 | 0.0% | $1.46 | — | COM NEW | 867328601 |
| AXGN | AXOGEN INC | 8,972 | $45 | 0.0% | $4.06 | +21.9% | COM | 05463X106 |
| — | JONES ENERGY INC | 11,868 | $45 | 0.0% | $5.08 | — | COM CL A | 48019R108 |
| BSRR | SIERRA BANCORP | 2,544 | $45 | 0.0% | $11.73 | +4.4% | COM | 82620P102 |
| — | SEATTLE GENETICS INC | 1,000 | $45 | 0.0% | $36.30 | — | Put | 812578102 |
| PRIM | PRIMORIS SVCS CORP | 2,042 | $45 | 0.0% | $24.65 | -13.7% | COM | 74164F103 |
| — | BARCLAYS BK PLC | 2,089 | $45 | 0.0% | $20.50 | — | 30 YR TREAS BEAR | 06740L444 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,275 | $45 | 0.0% | $6.00 | +53.2% | COM | 892918103 |
| LMNR | LIMONEIRA CO | 2,969 | $45 | 0.0% | $16.13 | -15.2% | COM | 532746104 |
| — | LEXMARK INTL NEW | 1,400 | $45 | 0.0% | $41.27 | — | Put | 529771107 |
| CSV | CARRIAGE SVCS INC | 1,882 | $45 | 0.0% | $17.39 | +18.1% | COM | 143905107 |
| — | SKECHERS U S A INC | 1,500 | $45 | 0.0% | $49.55 | — | Put | 830566105 |
| — | PROSHARES TR | 943 | $45 | 0.0% | $47.76 | — | ULTSHT HLTHCRE | 74348A228 |
| — | PHOENIX NEW MEDIA LTD | 7,584 | $45 | 0.0% | $6.97 | — | SPONSORED ADS | 71910C103 |
| — | MECHEL OAO | 54,246 | $44 | 0.0% | $0.85 | — | SPONSORED ADR | 583840103 |
| EET | PROSHARES TR | 969 | $44 | 0.0% | $45.41 | — | MSCI EMRG ETF | 74347X302 |
| — | LIBERTY INTERACTIVE CORP | 971 | $44 | 0.0% | $39.22 | — | LBT VENT COM B | 53071M872 |
| — | MARKET VECTORS ETF TR | 4,262 | $44 | 0.0% | $14.33 | — | BRAZL SMCP ETF | 57060U613 |
| — | DEVRY ED GROUP INC | 1,744 | $44 | 0.0% | $47.47 | — | COM | 251893103 |
| — | TARENA INTL INC | 4,173 | $44 | 0.0% | $10.63 | — | ADR | 876108101 |
| — | DEUTSCHE BK AG LONDON BRH | 935 | $44 | 0.0% | $51.98 | — | DB 3X LN US TRES | 25154N522 |
| — | REX ENERGY CORPORATION | 41,946 | $44 | 0.0% | $1.66 | — | COM | 761565100 |
| LFVN | LIFEVANTAGE CORP | 4,599 | $44 | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| — | CVENT INC | 1,290 | $44 | 0.0% | $30.74 | — | COM | 23247G109 |
| — | ENERGY FOCUS INC | 3,165 | $44 | 0.0% | $11.98 | — | COM NEW | 29268T300 |
| — | ANTHEM INC | 94,600 | $44 | 0.0% | $0.47 | — | UNIT 05/01/20188 | 036752202 |
| CALX | CALIX INC | 5,574 | $44 | 0.0% | $9.41 | -16.8% | COM | 13100M509 |
| PATK | PATRICK INDS INC | 1,006 | $44 | 0.0% | $14.36 | +14.4% | COM | 703343103 |
| URI | UNITED RENTALS INC | 600 | $44 | 0.0% | $99.99 | -30.0% | Put | 911363109 |
| — | STEMLINE THERAPEUTICS INC | 7,014 | $44 | 0.0% | $12.89 | — | COM | 85858C107 |
| HVT/A | HAVERTY FURNITURE INC | 2,074 | $44 | 0.0% | $11.87 | +3.8% | CL A | 419596200 |
| — | KOREA EQUITY FD INC | 6,389 | $44 | 0.0% | $7.11 | — | COM | 50063B104 |
| DSX | DIANA SHIPPING INC | 10,088 | $44 | 0.0% | $4.23 | -24.5% | COM | Y2066G104 |
| — | BARCLAYS BK PLC | 708 | $44 | 0.0% | $60.23 | — | 2 YR TREAS BULL | 06740L469 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,455 | $44 | 0.0% | $20.01 | — | YLD SHS HGH INC | 301505301 |
| ARCB | ARCBEST CORP | 2,032 | $44 | 0.0% | $36.52 | -38.0% | COM | 03937C105 |
| — | YADKIN FINL CORP | 1,724 | $43 | 0.0% | $20.41 | — | COM | 984305102 |
| — | ITERIS INC | 20,000 | $43 | 0.0% | $2.45 | — | COM | 46564T107 |
| OOMA | OOMA INC | 6,731 | $43 | 0.0% | $7.25 | 0.0% | COM | 683416101 |
| — | MOBILEIRON INC | 11,931 | $43 | 0.0% | $6.07 | — | COM NEW | 60739U204 |
| — | PROSHARES TR | 1,713 | $43 | 0.0% | $26.06 | — | ULTRSH MSCI PAC | 74347X229 |
| — | AMSURG CORP | 298 | $43 | 0.0% | $147.16 | — | PFD CNV SR A-1 % | 03232P504 |
| — | IGNYTA INC | 3,218 | $43 | 0.0% | $13.36 | — | COM | 451731103 |
| — | BANK MUTUAL CORP NEW | 5,565 | $43 | 0.0% | $7.69 | — | COM | 063750103 |
| MMSI | MERIT MED SYS INC | 2,354 | $43 | 0.0% | $19.51 | +3.1% | COM | 589889104 |
| — | SALISBURY BANCORP INC | 1,297 | $43 | 0.0% | $29.93 | — | COM | 795226109 |
| — | BED BATH & BEYOND INC | 900 | $43 | 0.0% | $75.07 | — | Put | 075896100 |
| — | IPASS INC | 42,985 | $43 | 0.0% | $1.00 | — | COM | 46261V108 |
| — | ARROWHEAD RESH CORP | 6,798 | $43 | 0.0% | $6.64 | — | COM NEW | 042797209 |
| — | WISDOMTREE TR | 598 | $43 | 0.0% | $71.83 | — | STRATEGIC CP BD | 97717X693 |
| — | AMERICAN RIVER BANKSHARES | 4,058 | $43 | 0.0% | $10.60 | — | COM | 029326105 |
| — | ROSETTA STONE INC | 6,361 | $43 | 0.0% | $6.76 | — | COM | 777780107 |
| — | AMEC FOSTER WHEELER PLC | 6,742 | $43 | 0.0% | $13.09 | — | SPONSORED ADR | 00167X205 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,311 | $43 | 0.0% | $12.01 | — | COM | 98986X109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,200 | $43 | 0.0% | $10.55 | -5.8% | Call | 09058V103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 18,191 | $43 | 0.0% | $2.69 | — | COM | 30555Q108 |
| FENY | FIDELITY | 2,504 | $43 | 0.0% | $21.72 | — | MSCI ENERGY IDX | 316092402 |
| MIDU | DIREXION SHS ETF TR | 2,051 | $42 | 0.0% | $31.01 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ADAMS RES & ENERGY INC | 1,091 | $42 | 0.0% | $42.07 | — | COM NEW | 006351308 |
| — | INFINERA CORPORATION | 2,300 | $42 | 0.0% | $18.63 | — | Call | 45667G103 |
| — | BLUE NILE INC | 1,135 | $42 | 0.0% | $35.03 | — | COM | 09578R103 |
| — | VIRNETX HLDG CORP | 16,488 | $42 | 0.0% | $4.97 | — | COM | 92823T108 |
| — | ARCH COAL INC | 42,512 | $42 | 0.0% | $1.25 | — | COM NEW | 039380308 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,409 | $42 | 0.0% | $3.72 | +33.0% | CL A | 29382R107 |
| — | PACIFIC MERCANTILE BANCORP | 5,840 | $42 | 0.0% | $7.17 | — | COM | 694552100 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,939 | $42 | 0.0% | $14.34 | — | COM | 044102101 |
| — | POWERSHARES ETF TR II | 1,809 | $42 | 0.0% | $23.22 | — | S&P INTDEV HIB | 73937B696 |
| TBI | TRUEBLUE INC | 1,646 | $42 | 0.0% | $26.83 | +0.6% | COM | 89785X101 |
| — | ABSOLUTE SHS TR | 1,921 | $42 | 0.0% | $22.37 | — | WBI TACTICAL SMY | 00400R304 |
| — | SEQUENOM INC | 25,851 | $42 | 0.0% | $3.12 | — | COM NEW | 817337405 |
| — | USA TECHNOLOGIES INC | 13,697 | $42 | 0.0% | $2.56 | — | COM NO PAR | 90328S500 |
| — | WIDEPOINT CORP | 60,510 | $42 | 0.0% | $0.69 | — | COM | 967590100 |
| PEBK | PEOPLES BANCORP N C INC | 2,162 | $42 | 0.0% | $16.57 | +3.1% | COM | 710577107 |
| RUN | SUNRUN INC | 3,583 | $42 | 0.0% | $10.80 | -15.6% | COM | 86771W105 |
| SXC | SUNCOKE ENERGY INC | 12,051 | $42 | 0.0% | $20.10 | -76.2% | COM | 86722A103 |
| — | ISRAMCO INC | 466 | $42 | 0.0% | $134.00 | — | COM NEW | 465141406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,910 | $42 | 0.0% | $2.72 | 0.0% | COM | 05156V102 |
| — | PROSHARES TR | 1,103 | $42 | 0.0% | $38.08 | — | ULSH 20YRTRE NEW | 74348A491 |
| NORW | GLOBAL X FDS | 1,977 | $42 | 0.0% | $22.31 | — | FTSE NORDIC REG | 37950E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800 | $42 | 0.0% | $61.77 | -0.5% | Call | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 500 | $42 | 0.0% | $84.00 | -17.7% | Put | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,845 | $42 | 0.0% | $22.76 | — | 2022 HG YLD CB | 18383M217 |
| — | COLUMBIA ETF TR | 839 | $42 | 0.0% | $50.06 | — | CORE BD ETF | 19761R802 |
| HSTM | HEALTHSTREAM INC | 1,923 | $42 | 0.0% | $28.48 | -18.0% | COM | 42222N103 |
| — | CONNS INC | 1,800 | $42 | 0.0% | $23.32 | — | Put | 208242107 |
| BCBP | BCB BANCORP INC | 3,913 | $41 | 0.0% | $6.43 | -2.0% | COM | 055298103 |
| MAT | MATTEL INC | 1,500 | $41 | 0.0% | $29.39 | -16.3% | Put | 577081102 |
| — | PROSHARES TR | 1,423 | $41 | 0.0% | $31.75 | — | ULT MSCI PAC | 74347X534 |
| — | BARCLAYS BK PLC | 1,090 | $41 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| — | ISHARES TR | 1,901 | $41 | 0.0% | $22.94 | — | MSCI ITALY ETF | 46435G821 |
| — | TROVAGENE INC | 7,565 | $41 | 0.0% | $5.68 | — | COM NEW | 897238309 |
| — | VERITEX HLDGS INC | 2,559 | $41 | 0.0% | $14.52 | — | COM | 923451108 |
| — | GOLD STD VENTURES CORP | 61,096 | $41 | 0.0% | $0.49 | — | COM | 380738104 |
| GORO | GOLD RESOURCE CORP | 24,797 | $41 | 0.0% | $2.83 | -15.1% | COM | 38068T105 |
| TITN | TITAN MACHY INC | 3,741 | $41 | 0.0% | $12.99 | -10.7% | COM | 88830R101 |
| — | COBIZ FINANCIAL INC | 3,057 | $41 | 0.0% | $13.09 | — | COM | 190897108 |
| — | YAMANA GOLD INC | 21,900 | $41 | 0.0% | $2.96 | — | Call | 98462Y100 |
| — | CARA THERAPEUTICS INC | 2,431 | $41 | 0.0% | $13.12 | — | COM | 140755109 |
| — | FEDERATED PREM INTR MUN INC | 3,072 | $41 | 0.0% | $13.11 | — | COM | 31423M105 |
| — | WEYERHAEUSER CO | 821 | $41 | 0.0% | $53.67 | — | PREF CONV SER A | 962166872 |
| DXPE | DXP ENTERPRISES INC NEW | 1,764 | $41 | 0.0% | $43.38 | -32.1% | COM NEW | 233377407 |
| CF | CF INDS HLDGS INC | 1,000 | $41 | 0.0% | $44.20 | -20.0% | Put | 125269100 |
| — | SYNERGY RES CORP | 4,827 | $41 | 0.0% | $11.31 | — | COM | 87164P103 |
| ASEA | GLOBAL X FDS | 3,359 | $41 | 0.0% | $13.09 | — | GBL X SASIA ETF | 37950E648 |
| MERC | MERCER INTL INC | 4,523 | $41 | 0.0% | $9.38 | -25.1% | COM | 588056101 |
| — | SOUTHERN NATL BANCORP OF VA | 3,112 | $41 | 0.0% | $11.39 | — | COM | 843395104 |
| — | ENERGOUS CORP | 5,225 | $41 | 0.0% | $7.44 | — | COM | 29272C103 |
| WBIG | ABSOLUTE SHS TR | 1,898 | $41 | 0.0% | $21.54 | — | WBI TACTICAL LCY | 00400R700 |
| — | GLOBAL HIGH INCOME FUND INC | 4,823 | $41 | 0.0% | $8.51 | — | COM | 37933G108 |
| — | DIREXION SHS ETF TR | 1,798 | $41 | 0.0% | $22.80 | — | VAL LINE LG MD | 25490K505 |
| — | ICONIX BRAND GROUP INC | 6,009 | $41 | 0.0% | $33.77 | — | COM | 451055107 |
| EA | ELECTRONIC ARTS INC | 600 | $41 | 0.0% | $57.06 | +19.6% | Call | 285512109 |
| — | ZWEIG FD | 3,005 | $40 | 0.0% | $13.47 | — | COM NEW | 989834205 |
| — | ERA GROUP INC | 3,500 | $40 | 0.0% | $17.02 | — | COM | 26885G109 |
| — | DIREXION SHS ETF TR | 1,554 | $40 | 0.0% | $25.74 | — | VAL LNE CONSRV | 25490K703 |
| — | NUSTAR ENERGY LP | 1,000 | $40 | 0.0% | $57.30 | — | Put | 67058H102 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 683 | $40 | 0.0% | $58.57 | — | DB COMMOD SHRT | 25154H467 |
| — | CURIS INC | 13,630 | $40 | 0.0% | $2.24 | — | COM | 231269101 |
| — | YRC WORLDWIDE INC | 2,806 | $40 | 0.0% | $14.13 | — | COM PAR $.01 | 984249607 |
| — | GAIN CAP HLDGS INC | 4,915 | $40 | 0.0% | $9.09 | — | COM | 36268W100 |
| — | PROSHARES TR | 2,393 | $40 | 0.0% | $18.04 | — | PSHS SHTFINL ETF | 74347R230 |
| — | ARES CAP CORP | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $40 | 0.0% | $5.63 | -14.9% | Call | 184499101 |
| PNRG | PRIMEENERGY CORP | 763 | $40 | 0.0% | $62.82 | -3.7% | COM | 74158E104 |
| — | SINA CORP | 800 | $40 | 0.0% | $37.51 | — | Put | G81477104 |
| PCYO | PURECYCLE CORP | 8,302 | $40 | 0.0% | $4.97 | -1.4% | COM NEW | 746228303 |
| — | ISHARES TR | 704 | $40 | 0.0% | $56.82 | — | JAPAN MIN VOL | 46434V712 |
| MAR | MARRIOTT INTL INC NEW | 600 | $40 | 0.0% | $66.08 | -0.7% | Put | 571903202 |
| MED | MEDIFAST INC | 1,332 | $40 | 0.0% | $22.81 | -1.1% | COM | 58470H101 |
| — | VINA CONCHA Y TORO S A | 1,296 | $40 | 0.0% | $36.36 | — | SPONSORED ADR | 927191106 |
| — | HIGHLAND FDS I | 2,240 | $40 | 0.0% | $19.04 | — | HI LD IBOXX SRLN | 430101774 |
| — | CONTAINER STORE GROUP INC | 4,837 | $40 | 0.0% | $14.71 | — | COM | 210751103 |
| — | CAPE BANCORP INC | 3,281 | $40 | 0.0% | $12.03 | — | COM | 139209100 |
| — | AMERICAN NATL INS CO | 389 | $40 | 0.0% | $103.68 | — | COM | 028591105 |
| — | INTL FCSTONE INC | 1,163 | $40 | 0.0% | $30.00 | — | COM | 46116V105 |
| — | KAMAN CORP | 975 | $40 | 0.0% | $40.06 | — | COM | 483548103 |
| — | BARCLAYS BK PLC | 1,335 | $40 | 0.0% | $32.02 | — | IPTH LEAD ETN | 06740P197 |
| — | POWERSHARES ETF TRUST | 1,265 | $40 | 0.0% | $36.15 | — | RUSSELL 2000 WTH | 73935X435 |
| CTRE | CARETRUST REIT INC | 3,634 | $40 | 0.0% | $11.82 | — | COM | 14174T107 |
| — | BARCLAYS BK PLC | 1,014 | $40 | 0.0% | $43.45 | — | IPATH GEMS ASIA8 | 06738G878 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,600 | $40 | 0.0% | $3.50 | -26.5% | COM | 45769N105 |
| DTEAF | DAVIDSTEA INC | 3,223 | $40 | 0.0% | $17.93 | -23.9% | COM | 238661102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,761 | $40 | 0.0% | $16.60 | +27.9% | COM | 609027107 |
| — | OPUS BK IRVINE CALIF | 1,088 | $40 | 0.0% | $34.69 | — | COM | 684000102 |
| — | EXCHANGE TRADED CONCEPTS TR | 783 | $39 | 0.0% | $51.52 | — | JANUS EQL RSK W | 301505608 |
| — | UBS AG LONDON BRH | 2,551 | $39 | 0.0% | $15.44 | — | ETRACS MTH 2XLV | 90270L842 |
| — | EVINE LIVE INC | 22,045 | $39 | 0.0% | $5.45 | — | CL A | 300487105 |
| MCK | MCKESSON CORP | 200 | $39 | 0.0% | $186.80 | -6.6% | Call | 58155Q103 |
| — | CANCER GENETICS INC | 11,915 | $39 | 0.0% | $7.16 | — | COM | 13739U104 |
| YCL | PROSHARES TR II | 719 | $39 | 0.0% | $54.71 | — | ULTRA YEN NEW | 74347W270 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,033 | $39 | 0.0% | $20.69 | — | TR UNIT | 112823109 |
| DLTR | DOLLAR TREE INC | 500 | $39 | 0.0% | $70.96 | -1.4% | Call | 256746108 |
| — | BARCLAYS BK PLC | 436 | $39 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,580 | $39 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| — | COMMUNITY WEST BANCSHARES | 5,694 | $39 | 0.0% | $6.75 | — | COM | 204157101 |
| — | ARIAD PHARMACEUTICALS INC | 6,300 | $39 | 0.0% | $6.61 | — | Call | 04033A100 |
| — | MARINUS PHARMACEUTICALS INC | 5,160 | $39 | 0.0% | $8.00 | — | COM | 56854Q101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,415 | $39 | 0.0% | $33.73 | — | REG SHS | L0175J104 |
| — | AEROPOSTALE | 140,500 | $39 | 0.0% | $1.70 | — | Put | 007865108 |
| — | DIREXION SHS ETF TR | 1,299 | $39 | 0.0% | $30.63 | — | 7-10YR TR BEAR | 25459Y108 |
| — | DENBURY RES INC | 19,341 | $39 | 0.0% | $4.90 | — | COM NEW | 247916208 |
| — | FEMALE HEALTH CO | 26,903 | $39 | 0.0% | $3.65 | — | COM | 314462102 |
| — | CREDIT SUISSE NASSAU BRH | 950 | $39 | 0.0% | $38.32 | — | INVRS VIX MDTERM | 22542D829 |
| — | BANKRATE INC DEL | 2,981 | $39 | 0.0% | $10.63 | — | COM | 06647F102 |
| — | AGILE THERAPEUTICS INC | 4,042 | $39 | 0.0% | $8.62 | — | COM | 00847L100 |
| — | DIREXION SHS ETF TR | 1,175 | $39 | 0.0% | $33.23 | — | TL BD MKT BEAR | 25459Y306 |
| GVAL | CAMBRIA ETF TR | 2,222 | $39 | 0.0% | $17.65 | — | GLOBAL VALUE ETF | 132061409 |
| SLP | SIMULATIONS PLUS INC | 3,888 | $39 | 0.0% | $5.66 | +48.4% | COM | 829214105 |
| — | DIREXION SHS ETF TR | 1,253 | $39 | 0.0% | $57.11 | — | SP BIOTCH BR3X | 25490K745 |
| — | FIRST TR EXCHANGE TRADED FD | 1,950 | $39 | 0.0% | $20.10 | — | RBA QUALIN ETF | 33738R803 |
| — | ELLIS PERRY INTL INC | 2,083 | $39 | 0.0% | $24.86 | — | COM | 288853104 |
| NTIC | NORTHERN TECH INTL CORP | 2,815 | $39 | 0.0% | $6.96 | -3.1% | COM | 665809109 |
| GYLD | ARROW ETF TR | 2,287 | $39 | 0.0% | $21.38 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SUMMIT MATLS INC | 1,956 | $39 | 0.0% | $19.94 | — | CL A | 86614U100 |
| — | MARKET VECTORS ETF TR | 1,398 | $38 | 0.0% | $26.92 | — | MUN BD CLOSED | 57060U332 |
| — | REPUBLIC AWYS HLDGS INC | 9,488 | $38 | 0.0% | $6.44 | — | COM | 760276105 |
| SEM | SELECT MED HLDGS CORP | 3,168 | $38 | 0.0% | $6.83 | -15.7% | COM | 81619Q105 |
| — | XENOPORT INC | 6,838 | $38 | 0.0% | $6.66 | — | COM | 98411C100 |
| — | DRYSHIPS INC | 216,759 | $38 | 0.0% | $0.35 | — | SHS | Y2109Q101 |
| — | RUBY TUESDAY INC | 6,999 | $38 | 0.0% | $6.11 | — | COM | 781182100 |
| KSS | KOHLS CORP | 800 | $38 | 0.0% | $56.50 | -18.2% | Call | 500255104 |
| — | XO GROUP INC | 2,374 | $38 | 0.0% | $16.76 | — | COM | 983772104 |
| — | SPDR INDEX SHS FDS | 1,094 | $38 | 0.0% | $52.35 | — | LATIN AMER ETF | 78463X707 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $38 | 0.0% | $126.52 | +23.0% | Put | 666807102 |
| — | UNWIRED PLANET INC NEW | 43,759 | $38 | 0.0% | $0.84 | — | COM | 91531F103 |
| — | ADVISORSHARES TR | 928 | $38 | 0.0% | $40.27 | — | MADRONA DOMESTIC | 00768Y859 |
| — | INVENTURE FOODS INC | 5,241 | $38 | 0.0% | $8.22 | — | COM | 461212102 |
| — | PROSHARES TR II | 2,883 | $38 | 0.0% | $13.29 | — | VIX STRMFUT ETF | 74347W361 |
| — | BARCLAYS BK PLC | 2,577 | $38 | 0.0% | $14.75 | — | IPTH CRUDE OIL | 06740P221 |
| — | WELLS FARGO & CO NEW | 1,850 | $38 | 0.0% | $18.92 | — | *W EXP 10/28/201 | 949746119 |
| — | CREDIT SUISSE NASSAU BRH | 397 | $38 | 0.0% | $95.72 | — | 3X INVERS GOLD | 22542D670 |
| — | ANNALY CAP MGMT INC | 4,100 | $38 | 0.0% | $10.73 | — | Put | 035710409 |
| — | PROSHARES TR | 797 | $38 | 0.0% | $51.12 | — | ULSHRT UTILS NEW | 74347B722 |
| — | BBX CAP CORP | 2,377 | $38 | 0.0% | $17.18 | — | CL A PAR $0.01 | 05540P100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,700 | $38 | 0.0% | $22.47 | — | ALT MULTI STRG | 73935B870 |
| — | ISHARES TR | 827 | $38 | 0.0% | $48.95 | — | EX JAP MIN VOL | 46434V746 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 2,493 | $38 | 0.0% | $14.96 | — | COM | 09249L105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 2,872 | $38 | 0.0% | $13.94 | — | COM | 25158Y102 |
| — | SERES THERAPEUTICS INC | 1,069 | $38 | 0.0% | $35.55 | — | COM | 81750R102 |
| ACU | ACME UTD CORP | 2,108 | $37 | 0.0% | $14.43 | -2.8% | COM | 004816104 |
| — | FIVE PRIME THERAPEUTICS INC | 876 | $37 | 0.0% | $42.24 | — | COM | 33830X104 |
| — | CUI GLOBAL INC | 5,259 | $37 | 0.0% | $6.73 | — | COM NEW | 126576206 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 4,478 | $37 | 0.0% | $9.80 | -18.7% | COM | 33766Y100 |
| — | PROSHARES TR | 875 | $37 | 0.0% | $46.90 | — | ULTSHT CONS SERV | 74348A236 |
| — | BONA FILM GROUP LTD | 2,773 | $37 | 0.0% | $13.34 | — | SPONSORED ADS | 09777B107 |
| — | SPDR INDEX SHS FDS | 827 | $37 | 0.0% | $44.74 | — | MSCI CDA QUAL | 78463X376 |
| CAMT | CAMTEK LTD | 16,990 | $37 | 0.0% | $2.71 | -17.6% | ORD | M20791105 |
| UNTY | UNITY BANCORP INC | 2,946 | $37 | 0.0% | $7.56 | +7.3% | COM | 913290102 |
| GABC | GERMAN AMERN BANCORP INC | 1,107 | $37 | 0.0% | $16.83 | 0.0% | COM | 373865104 |
| FBNC | FIRST BANCORP N C | 1,976 | $37 | 0.0% | $13.93 | +10.0% | COM | 318910106 |
| — | CAPITAL BK FINL CORP | 1,157 | $37 | 0.0% | $27.99 | — | CL A COM | 139794101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,531 | $37 | 0.0% | $9.90 | 0.0% | COM | 671807105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 411 | $37 | 0.0% | $72.05 | — | SPON ADR B | 400506101 |
| IRIX | IRIDEX CORP | 3,999 | $37 | 0.0% | $8.66 | +3.1% | COM | 462684101 |
| — | KRANESHARES TR | 662 | $37 | 0.0% | $63.04 | — | CSI NW CHINA ETF | 500767207 |
| BBP | ETFIS SER TR I | 1,213 | $37 | 0.0% | $30.73 | — | BIOSHS BIOTE | 26923G202 |
| — | WESTFIELD FINANCIAL INC NEW | 4,388 | $37 | 0.0% | $7.82 | — | COM | 96008P104 |
| KINS | KINGSTONE COS INC | 4,150 | $37 | 0.0% | $6.63 | +14.8% | COM | 496719105 |
| — | AMAYA INC | 2,957 | $37 | 0.0% | $25.41 | — | COM | 02314M108 |
| — | BARCLAYS BK PLC | 2,462 | $37 | 0.0% | $21.67 | — | IPT NICKEL ETN | 06740P213 |
| — | INVACARE CORP | 2,123 | $37 | 0.0% | $17.10 | — | COM | 461203101 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,818 | $37 | 0.0% | $30.37 | — | SP ENHCMD37ETN | 38144L852 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,442 | $37 | 0.0% | $11.29 | — | COM | 33848E106 |
| STRL | STERLING CONSTRUCTION CO INC | 6,111 | $37 | 0.0% | $5.17 | -1.9% | COM | 859241101 |
| SOYB | TEUCRIUM COMMODITY TR | 2,129 | $37 | 0.0% | $17.38 | — | SOYBEAN FD | 88166A607 |
| — | THL CR SR LN FD | 2,343 | $37 | 0.0% | $15.56 | — | COM | 87244R103 |
| — | MALLINCKRODT PUB LTD CO | 500 | $37 | 0.0% | $96.11 | — | Call | G5785G107 |
| — | 1ST CONSTITUTION BANCORP | 2,872 | $37 | 0.0% | $11.01 | — | COM | 31986N102 |
| — | T2 BIOSYSTEMS INC | 3,275 | $36 | 0.0% | $11.17 | — | COM | 89853L104 |
| — | SANDSTORM GOLD LTD | 13,810 | $36 | 0.0% | $3.39 | — | COM NEW | 80013R206 |
| — | NEWBRIDGE BANCORP | 2,945 | $36 | 0.0% | $8.62 | — | CL A NO PAR | 65080T102 |
| OM2 | ORTHOFIX INTL N V | 914 | $36 | 0.0% | $32.08 | — | COM | N6748L102 |
| — | SILVER SPRING NETWORKS INC | 2,556 | $36 | 0.0% | $10.44 | — | COM | 82817Q103 |
| — | CHANNELADVISOR CORP | 2,606 | $36 | 0.0% | $14.89 | — | COM | 159179100 |
| — | CHEVIOT FINL CORP NEW | 2,332 | $36 | 0.0% | $15.05 | — | COM | 16677X105 |
| — | VICTORY PORTFOLIOS II | 1,136 | $36 | 0.0% | $31.69 | — | CEMP DEVELOPED E | 92647N816 |
| DUK | DUKE ENERGY CORP NEW | 500 | $36 | 0.0% | $50.07 | -7.4% | Call | 26441C204 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,000 | $36 | 0.0% | $14.85 | — | Put | 84130C100 |
| — | ADVISORSHARES TR | 1,100 | $36 | 0.0% | $32.81 | — | PERITUS HG YLD | 00768Y503 |
| — | ALCATEL-LUCENT | 9,400 | $36 | 0.0% | $3.76 | — | Call | 013904305 |
| — | VERMILLION INC | 20,000 | $36 | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| TZOO | TRAVELZOO INC | 4,357 | $36 | 0.0% | $8.94 | -1.5% | COM NEW | 89421Q205 |
| — | EATON VANCE PA MUN BD FD | 2,701 | $36 | 0.0% | $12.07 | — | COM | 27828W102 |
| — | ISORAY INC | 37,575 | $36 | 0.0% | $1.07 | — | COM | 46489V104 |
| — | NANTKWEST INC | 2,050 | $36 | 0.0% | $11.65 | — | COM | 63016Q102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,089 | $36 | 0.0% | $30.75 | +9.9% | COM NEW | 740367404 |
| — | RUDOLPH TECHNOLOGIES INC | 2,548 | $36 | 0.0% | $11.82 | — | COM | 781270103 |
| HUBG | HUB GROUP INC | 1,090 | $36 | 0.0% | $18.93 | -1.5% | CL A | 443320106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,600 | $36 | 0.0% | $18.98 | +31.2% | Call | 477143101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,315 | $36 | 0.0% | $22.66 | — | COM | 422819102 |
| — | NUTRACEUTICAL INTL CORP | 1,425 | $36 | 0.0% | $24.86 | — | COM | 67060Y101 |
| — | WPX ENERGY INC | 1,137 | $36 | 0.0% | $32.40 | — | PFD SER A CV | 98212B202 |
| — | CAPNIA INC | 19,465 | $36 | 0.0% | $1.85 | — | COM | 14066L105 |
| — | POWERSHARES ACTIVE MNG ETF T | 499 | $36 | 0.0% | $72.14 | — | US REAL EST FD | 73935B508 |
| — | LEXMARK INTL NEW | 1,100 | $36 | 0.0% | $41.27 | — | Call | 529771107 |
| — | MAINSOURCE FINANCIAL GP INC | 1,573 | $36 | 0.0% | $20.91 | — | COM | 56062Y102 |
| TWI | TITAN INTL INC ILL | 9,234 | $36 | 0.0% | $9.34 | -42.3% | COM | 88830M102 |
| — | TANTECH HLDGS LTD | 6,778 | $36 | 0.0% | $6.88 | — | COM | G8675X107 |
| — | DEUTSCHE BK AG LONDON | 1,793 | $36 | 0.0% | $20.12 | — | ELE MORN TTL22 | 25153Q708 |
| ARKG | ARK ETF TR | 1,699 | $36 | 0.0% | $21.19 | — | GEN REV MLTSCT | 00214Q302 |
| — | HANWHA Q CELL CO LTD | 1,651 | $36 | 0.0% | $20.96 | — | SPONSORED ADR NE | 41135V301 |
| HOG | HARLEY DAVIDSON INC | 800 | $36 | 0.0% | $62.34 | -21.0% | Call | 412822108 |
| WBIL | ABSOLUTE SHS TR | 1,615 | $36 | 0.0% | $22.26 | — | WBI TACTICAL LCS | 00400R809 |
| — | WILSHIRE BANCORP INC | 3,111 | $36 | 0.0% | $10.54 | — | COM | 97186T108 |
| — | DIREXION SHS ETF TR | 1,014 | $36 | 0.0% | $35.50 | — | DALY CYBR BUL | 25490K513 |
| NVRI | HARSCO CORP | 4,443 | $35 | 0.0% | $18.27 | -46.5% | COM | 415864107 |
| WSM | WILLIAMS SONOMA INC | 600 | $35 | 0.0% | $28.02 | -4.1% | Put | 969904101 |
| CENT | CENTRAL GARDEN & PET CO | 2,623 | $35 | 0.0% | $7.59 | +58.0% | COM | 153527106 |
| — | ABSOLUTE SHS TR | 1,550 | $35 | 0.0% | $22.93 | — | WBI TACTICAL SMV | 00400R205 |
| — | ABSOLUTE SHS TR | 1,424 | $35 | 0.0% | $24.58 | — | WBI TCT INC SH | 00400R874 |
| — | DTS INC | 1,517 | $35 | 0.0% | $30.82 | — | COM | 23335C101 |
| — | CLIFFS NAT RES INC | 21,900 | $35 | 0.0% | $6.34 | — | Put | 18683K101 |
| EVOL | EVOLVING SYS INC | 6,362 | $35 | 0.0% | $5.97 | -9.3% | COM NEW | 30049R209 |
| BWVTF | BARCLAYS BK PLC | 533 | $35 | 0.0% | $62.36 | — | ETN CBOE SPBUY | 06739F135 |
| — | INTERSECT ENT INC | 1,588 | $35 | 0.0% | $23.25 | — | COM | 46071F103 |
| — | MGIC INVT CORP WIS | 25,000 | $35 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | URSTADT BIDDLE PPTYS INC | 1,999 | $35 | 0.0% | $17.75 | — | COM | 917286106 |
| RAVI | FLEXSHARES TR | 466 | $35 | 0.0% | $75.41 | — | READY ACC VARI | 33939L886 |
| — | AVOLON HLDGS LTD | 1,107 | $35 | 0.0% | $30.26 | — | COM | G52237107 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,251 | $35 | 0.0% | $7.70 | — | SHS | Y0017S102 |
| — | GABELLI HLTHCARE & WELLNESS | 3,381 | $35 | 0.0% | $10.60 | — | SHS | 36246K103 |
| — | CAPITAL ONE FINL CORP | 1,109 | $35 | 0.0% | $31.56 | — | *W EXP 11/14/201 | 14040H139 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 9,283 | $35 | 0.0% | $3.58 | -3.9% | COM | 45068B109 |
| MOD | MODINE MFG CO | 3,966 | $35 | 0.0% | $9.92 | -11.7% | COM | 607828100 |
| — | CARBONITE INC | 3,534 | $35 | 0.0% | $10.53 | — | COM | 141337105 |
| — | MARKET VECTORS ETF TR | 1,318 | $35 | 0.0% | $33.78 | — | NATURAL RES ETF | 57060U795 |
| — | QUALITY SYS INC | 2,188 | $35 | 0.0% | $16.24 | — | COM | 747582104 |
| — | LIBERTY INTERACTIVE CORP | 1,308 | $35 | 0.0% | $28.06 | — | QVC GP COM SER B | 53071M203 |
| — | PROSHARES TR | 1,591 | $35 | 0.0% | $22.26 | — | PSHS CONSUMR GD | 74347R115 |
| — | XACTLY CORP | 4,086 | $35 | 0.0% | $7.84 | — | COM | 98386L101 |
| — | XCERRA CORP | 5,816 | $35 | 0.0% | $9.09 | — | COM | 98400J108 |
| — | GALMED PHARMACEUTICALS LTD | 4,619 | $35 | 0.0% | $7.50 | — | SHS | M47238106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 8,059 | $35 | 0.0% | $8.64 | -36.5% | COM | 03879J100 |
| — | CORNERSTONE STRATEGIC VALUE | 2,200 | $35 | 0.0% | $19.55 | — | COM PAR $0.001 | 21924B302 |
| — | RENESOLA LTD | 20,687 | $35 | 0.0% | $1.40 | — | SPONS ADS | 75971T103 |
| PLPC | PREFORMED LINE PRODS CO | 816 | $34 | 0.0% | $34.58 | +20.4% | COM | 740444104 |
| HCA | HCA HOLDINGS INC | 500 | $34 | 0.0% | $65.41 | -0.9% | Call | 40412C101 |
| — | LIBERTY GLOBAL PLC | 805 | $34 | 0.0% | $45.36 | — | SHS CL B | G5480U112 |
| — | QUOTIENT TECHNOLOGY INC | 4,942 | $34 | 0.0% | $6.88 | — | COM | 749119103 |
| QNST | QUINSTREET INC | 7,747 | $34 | 0.0% | $5.11 | +2.2% | COM | 74874Q100 |
| — | DBX ETF TR | 1,588 | $34 | 0.0% | $22.07 | — | DB XTRAKR MSCI | 233051861 |
| — | SURMODICS INC | 1,681 | $34 | 0.0% | $22.46 | — | COM | 868873100 |
| — | COLUMBIA ETF TR | 742 | $34 | 0.0% | $45.82 | — | SEL LC GRW ETF | 19761R406 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,019 | $34 | 0.0% | $3.88 | -7.4% | COM | 202608105 |
| — | ACTUA CORP | 2,982 | $34 | 0.0% | $17.58 | — | COM | 005094107 |
| TBX | PROSHARES TR | 1,145 | $34 | 0.0% | $29.47 | — | SHT 7-10 YR TR | 74348A608 |
| — | FQF TR | 1,467 | $34 | 0.0% | $23.26 | — | O SHS FTSE EUR | 351680848 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,273 | $34 | 0.0% | $27.45 | — | COM | 775043102 |
| EQBK | EQUITY BANCSHARES INC | 1,445 | $34 | 0.0% | $22.40 | 0.0% | COM CL A | 29460X109 |
| LAB | FLUIDIGM CORP DEL | 3,184 | $34 | 0.0% | $23.48 | -58.2% | COM | 34385P108 |
| — | CYTORI THERAPEUTICS INC | 182,281 | $34 | 0.0% | $0.24 | — | COM | 23283K105 |
| — | PARTNER COMMUNICATIONS CO LT | 7,851 | $34 | 0.0% | $4.09 | — | ADR | 70211M109 |
| — | REALD INC | 3,181 | $34 | 0.0% | $11.80 | — | COM | 75604L105 |
| — | PCM INC | 3,448 | $34 | 0.0% | $9.90 | — | COM | 69323K100 |
| — | INDEXIQ ETF TR | 1,225 | $34 | 0.0% | $25.29 | — | GLB AGRI SM CP | 45409B834 |
| EXK | ENDEAVOUR SILVER CORP | 23,824 | $34 | 0.0% | $1.55 | 0.0% | COM | 29258Y103 |
| — | FIRST SOUTH BANCORP INC VA | 4,013 | $34 | 0.0% | $8.45 | — | COM | 33646W100 |
| — | NANOMETRICS INC | 2,289 | $34 | 0.0% | $14.84 | — | COM | 630077105 |
| NUS | NU SKIN ENTERPRISES INC | 900 | $34 | 0.0% | $32.72 | -19.2% | Call | 67018T105 |
| — | SPARTANNASH CO | 1,555 | $34 | 0.0% | $26.43 | — | COM | 847215100 |
| XTL | SPDR SERIES TRUST | 596 | $34 | 0.0% | $57.89 | — | S&P TELECOM | 78464A540 |
| — | MANAGED HIGH YIELD PLUS FD I | 19,171 | $34 | 0.0% | $1.71 | — | COM | 561911108 |
| CHGG | CHEGG INC | 5,000 | $34 | 0.0% | $7.05 | +1.6% | COM | 163092109 |
| — | BLACKROCK INC | 100 | $34 | 0.0% | $352.33 | — | Call | 09247X101 |
| — | FORWARD INDS INC N Y | 22,414 | $33 | 0.0% | $1.47 | — | COM NEW | 349862300 |
| — | STARZ | 983 | $33 | 0.0% | $30.67 | — | COM SER B | 85571Q201 |
| — | NORTHEAST BANCORP | 3,099 | $33 | 0.0% | $10.35 | — | COM NEW | 663904209 |
| — | ABSOLUTE SHS TR | 1,477 | $33 | 0.0% | $21.80 | — | WBI TACTICAL SMG | 00400R106 |
| CEVA | CEVA INC | 1,419 | $33 | 0.0% | $23.16 | +3.0% | COM | 157210105 |
| — | KMG CHEMICALS INC | 1,436 | $33 | 0.0% | $23.25 | — | COM | 482564101 |
| — | BARCLAYS BANK PLC | 1,043 | $33 | 0.0% | $40.79 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | SAGENT PHARMACEUTICALS INC | 2,082 | $33 | 0.0% | $23.87 | — | COM | 786692103 |
| — | LIBERATOR MEDICAL HLDGS INC | 9,881 | $33 | 0.0% | $3.34 | — | COM | 53012L108 |
| — | KKR & CO L P DEL | 2,100 | $33 | 0.0% | $19.27 | — | Call | 48248M102 |
| — | MIDDLEBURG FINANCIAL CORP | 1,807 | $33 | 0.0% | $18.22 | — | COM | 596094102 |
| — | WISDOMTREE TR | 1,685 | $33 | 0.0% | $23.29 | — | COMM COUNTRY EQ | 97717W752 |
| — | BARCLAYS BK PLC | 1,511 | $33 | 0.0% | $26.15 | — | IPTH ALUMN ETN | 06740P171 |
| — | PENN VA CORP | 109,200 | $33 | 0.0% | $3.02 | — | Put | 707882106 |
| — | DIREXION SHS ETF TR | 1,070 | $33 | 0.0% | $34.14 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | BARCLAYS BK PLC | 1,006 | $33 | 0.0% | $34.48 | — | IPT GRAINS ETN | 06740P270 |
| SPFF | GLOBAL X FDS | 2,473 | $33 | 0.0% | $13.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | LUMOS NETWORKS CORP | 2,876 | $33 | 0.0% | $13.82 | — | COM | 550283105 |
| FLR | FLUOR CORP NEW | 700 | $33 | 0.0% | $52.97 | -19.2% | Put | 343412102 |
| — | ISHARES U S ETF TR | 1,052 | $33 | 0.0% | $31.37 | — | ENH US LCP ETF | 46431W101 |
| — | RPX CORP | 3,056 | $33 | 0.0% | $13.02 | — | COM | 74972G103 |
| — | BANK AMER CORP | 120,554 | $33 | 0.0% | $0.56 | — | *W EXP 10/28/201 | 060505153 |
| — | POTASH CORP SASK INC | 1,900 | $33 | 0.0% | $34.53 | — | Call | 73755L107 |
| — | UBS AG JERSEY BRH | 2,308 | $33 | 0.0% | $14.30 | — | DJ COMMD ETN39 | 902641679 |
| — | ALPS ETF TR | 1,127 | $33 | 0.0% | $33.38 | — | GLB COMMOD EQTY | 00162Q304 |
| CATO | CATO CORP NEW | 897 | $33 | 0.0% | $20.85 | +1.1% | CL A | 149205106 |
| — | BARCLAYS BK PLC | 1,555 | $32 | 0.0% | $20.58 | — | 10 YR TREAS BEAR | 06740L451 |
| TNA | DIREXION SHS ETF TR | 500 | $32 | 0.0% | $66.61 | — | Call | 25459W847 |
| — | CURRENCYSHARES EURO TR | 300 | $32 | 0.0% | $110.87 | — | Call | 23130C108 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,822 | $32 | 0.0% | $8.44 | — | COM | 42804T106 |
| — | DEUTSCHE HIGH INCOME TR | 3,967 | $32 | 0.0% | $8.79 | — | SHS | 25155R100 |
| FRPH | FRP HLDGS INC | 943 | $32 | 0.0% | $15.88 | -0.2% | COM | 30292L107 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,111 | $32 | 0.0% | $15.16 | — | COM | 00306K106 |
| AIRT | AIR T INC | 1,308 | $32 | 0.0% | $14.67 | +2.3% | COM | 009207101 |
| HNNA | HENNESSY ADVISORS INC | 1,076 | $32 | 0.0% | $14.18 | +34.6% | COM | 425885100 |
| FE | FIRSTENERGY CORP | 1,000 | $32 | 0.0% | $21.16 | -2.7% | Put | 337932107 |
| ARL | AMERICAN RLTY INVS INC | 5,651 | $32 | 0.0% | $5.47 | +1.4% | COM | 029174109 |
| — | SPAN AMER MED SYS INC | 1,638 | $32 | 0.0% | $19.45 | — | COM | 846396109 |
| DQ | DAQO NEW ENERGY CORP | 1,903 | $32 | 0.0% | $22.40 | — | SPNSRD ADR NEW | 23703Q203 |
| CPB | CAMPBELL SOUP CO | 600 | $32 | 0.0% | $34.57 | +7.8% | Call | 134429109 |
| — | RCS CAP CORP | 103,320 | $32 | 0.0% | $1.87 | — | COM CL A | 74937W102 |
| — | COSAN LTD | 8,757 | $32 | 0.0% | $3.35 | — | SHS A | G25343107 |
| — | SPDR SER TR | 1,631 | $32 | 0.0% | $19.70 | — | BARCLAYS 0-5YR | 78468R879 |
| SPHY | SPDR SER TR | 1,317 | $32 | 0.0% | $25.28 | — | SPDR BOFA CRSS | 78468R606 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,851 | $32 | 0.0% | $24.58 | — | UNIT BEN INT | 91288V103 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 | $32 | 0.0% | $26.20 | — | Put | 88166A102 |
| MCHX | MARCHEX INC | 8,460 | $32 | 0.0% | $4.14 | +0.5% | CL B | 56624R108 |
| — | COMSTOCK RES INC | 17,222 | $32 | 0.0% | $2.43 | — | COM NEW | 205768203 |
| — | CAROLINA BK HLDGS INC GREENS | 1,710 | $32 | 0.0% | $18.71 | — | COM | 143785103 |
| — | WORLD PT TERMS LP | 2,365 | $32 | 0.0% | $13.94 | — | UNIT REP LTD PT | 98159G107 |
| HZO | MARINEMAX INC | 1,742 | $32 | 0.0% | $20.32 | -18.2% | COM | 567908108 |
| — | FBR & CO | 1,584 | $32 | 0.0% | $20.92 | — | COM NEW | 30247C400 |
| WMK | WEIS MKTS INC | 728 | $32 | 0.0% | $34.52 | -2.8% | COM | 948849104 |
| NTPIF | NAM TAI PPTY INC | 5,589 | $32 | 0.0% | $5.25 | +1.3% | SHS | G63907102 |
| — | ALLIANCE ONE INTL INC | 2,777 | $32 | 0.0% | $20.25 | — | COM NEW | 018772301 |
| — | NOVA LIFESTYLE INC | 17,655 | $32 | 0.0% | $2.24 | — | COM | 66979P102 |
| AIN | ALBANY INTL CORP | 892 | $32 | 0.0% | $31.09 | +0.2% | CL A | 012348108 |
| — | MCBC HLDGS INC | 2,371 | $32 | 0.0% | $13.25 | — | COM | 55276F107 |
| — | BARCLAYS BK PLC | 1,333 | $32 | 0.0% | $31.09 | — | IPT COPPER ETN | 06740P189 |
| — | PIMCO ETF TR | 707 | $32 | 0.0% | $45.26 | — | DIV INC ACT ETF | 72201R726 |
| — | STRAYER ED INC | 537 | $32 | 0.0% | $70.42 | — | COM | 863236105 |
| — | PROSHARES TR | 794 | $32 | 0.0% | $40.30 | — | ULTRASHORT INDL | 74348A368 |
| — | RECON CAP SER TR | 1,301 | $32 | 0.0% | $24.60 | — | RECON CAP DAX GE | 75623U201 |
| FORTY | FORMULA SYS 1985 LTD | 1,207 | $32 | 0.0% | $24.41 | — | SPONSORED ADR | 346414105 |
| — | NORD ANGLIA EDUCATION INC | 1,516 | $31 | 0.0% | $19.92 | — | SHS | G6583A102 |
| — | MALVERN BANCORP INC | 1,775 | $31 | 0.0% | $15.92 | — | COM | 561409103 |
| — | PROSHARES TR | 1,081 | $31 | 0.0% | $24.69 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | XEROX CORP | 2,900 | $31 | 0.0% | $9.83 | — | Put | 984121103 |
| — | FORT DEARBORN INCOME SECS IN | 2,121 | $31 | 0.0% | $13.94 | — | COM | 347200107 |
| SVA | SINOVAC BIOTECH LTD | 5,389 | $31 | 0.0% | $5.10 | +5.6% | SHS | P8696W104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,443 | $31 | 0.0% | $10.49 | +10.7% | COM | 84920Y106 |
| GYRO | GYRODYNE LLC | 1,204 | $31 | 0.0% | $19.48 | -14.8% | COM | 403829104 |
| SFBC | SOUND FINL BANCORP INC | 1,348 | $31 | 0.0% | $16.85 | +5.2% | COM | 83607A100 |
| ACNB | ACNB CORP | 1,456 | $31 | 0.0% | $15.02 | +4.3% | COM | 000868109 |
| — | AGROFRESH SOLUTIONS | 4,883 | $31 | 0.0% | $6.35 | — | COM | 00856G109 |
| MDLZ | MONDELEZ INTL INC | 700 | $31 | 0.0% | $31.36 | +13.1% | Call | 609207105 |
| — | BARCLAYS BK PLC | 1,325 | $31 | 0.0% | $19.64 | — | IPTH SUGAR ETN | 06740P163 |
| — | PENDRELL CORP | 60,153 | $31 | 0.0% | $0.67 | — | COM | 70686R104 |
| UFABQ | UNIQUE FABRICATING INC | 2,486 | $31 | 0.0% | $12.33 | -1.4% | COM | 90915J103 |
| VRA | VERA BRADLEY INC | 1,950 | $31 | 0.0% | $20.56 | -36.1% | COM | 92335C106 |
| APPF | APPFOLIO INC | 2,111 | $31 | 0.0% | $16.77 | 0.0% | COM CL A | 03783C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,300 | $31 | 0.0% | $22.95 | +10.2% | COM | 00790R104 |
| NG | NOVAGOLD RES INC | 7,495 | $31 | 0.0% | $3.34 | +15.1% | COM NEW | 66987E206 |
| — | PROSHARES TR | 540 | $31 | 0.0% | $57.41 | — | ULTPRO NASBIO NW | 74347B474 |
| OFLX | OMEGA FLEX INC | 926 | $31 | 0.0% | $38.47 | 0.0% | COM | 682095104 |
| — | LIBBEY INC | 1,399 | $30 | 0.0% | $23.91 | — | COM | 529898108 |
| DSGX | DESCARTES SYS GROUP INC | 1,500 | $30 | 0.0% | $14.82 | +26.2% | COM | 249906108 |
| — | CODORUS VY BANCORP INC | 1,461 | $30 | 0.0% | $20.51 | — | COM | 192025104 |
| — | XOMA CORP DEL | 22,930 | $30 | 0.0% | $2.24 | — | COM | 98419J107 |
| NTRA | NATERA INC | 2,793 | $30 | 0.0% | $10.04 | -5.3% | COM | 632307104 |
| — | GLOBAL X FDS | 1,250 | $30 | 0.0% | $24.00 | — | SCIEN BETA US | 37954Y103 |
| — | GRACE W R & CO DEL NEW | 300 | $30 | 0.0% | $94.45 | — | Call | 38388F108 |
| — | ISHARES INC | 2,711 | $30 | 0.0% | $11.91 | — | MSCI RUSSIA CAP | 46434G806 |
| WTI | W & T OFFSHORE INC | 13,193 | $30 | 0.0% | $4.08 | -21.4% | COM | 92922P106 |
| — | NAVIOS MARITIME HLDGS INC | 2,862 | $30 | 0.0% | $13.68 | — | SPON ADR PFD H | 63938Y308 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,705 | $30 | 0.0% | $32.13 | — | CL B | 862578101 |
| FONR | FONAR CORP | 1,725 | $30 | 0.0% | $14.56 | +13.6% | COM NEW | 344437405 |
| — | BOULDER BRANDS INC | 2,784 | $30 | 0.0% | $8.24 | — | COM | 101405108 |
| — | SMART & FINAL STORES INC | 1,633 | $30 | 0.0% | $16.30 | — | COM | 83190B101 |
| HWBK | HAWTHORN BANCSHARES INC | 1,939 | $30 | 0.0% | $12.71 | +1.5% | COM | 420476103 |
| — | CREDIT SUISSE NASSAU BRH | 3,257 | $30 | 0.0% | $9.43 | — | X LINK SILVER SH | 22542D449 |
| GNRC | GENERAC HLDGS INC | 1,000 | $30 | 0.0% | $43.76 | -31.5% | Put | 368736104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,150 | $30 | 0.0% | $15.74 | +25.1% | COM | 55303J106 |
| — | LEAPFROG ENTERPRISES INC | 43,021 | $30 | 0.0% | $1.07 | — | CL A | 52186N106 |
| — | PROPHASE LABS INC | 20,300 | $30 | 0.0% | $1.41 | — | COM | 74345W108 |
| — | EMMIS COMMUNICATIONS CORP | 46,631 | $30 | 0.0% | $0.85 | — | CL A | 291525103 |
| — | PROSHARES TR | 1,400 | $30 | 0.0% | $21.31 | — | ULTSHT JR MIN | 74348A285 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,412 | $30 | 0.0% | $30.27 | — | CANADA ALPHA | 33737J208 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,351 | $30 | 0.0% | $22.21 | — | COM | 92915B106 |
| — | PROSHARES TR | 865 | $30 | 0.0% | $34.88 | — | ULTSHT OIL GAS | 74347B664 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,000 | $30 | 0.0% | $10.10 | — | Put | 03938L104 |
| — | ALLEGIANCE BANCSHARES INC | 1,253 | $30 | 0.0% | $23.94 | — | COM | 01748H107 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,454 | $30 | 0.0% | $23.11 | — | CHINA ALPHADEX | 33737J141 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $30 | 0.0% | $137.60 | +10.5% | Call | 00751Y106 |
| IMPM | IMPAC MTG HLDGS INC | 1,627 | $30 | 0.0% | $17.23 | +8.9% | COM NEW | 45254P508 |
| — | TEXAS CAPITAL BANCSHARES INC | 855 | $30 | 0.0% | $39.77 | — | *W EXP 01/16/201 | 88224Q115 |
| — | PRIMO WTR CORP | 3,719 | $30 | 0.0% | $8.07 | — | COM | 74165N105 |
| FRD | FRIEDMAN INDS INC | 5,337 | $30 | 0.0% | $5.29 | 0.0% | COM | 358435105 |
| — | UNITED CMNTY BANCORP IND | 2,000 | $30 | 0.0% | $14.32 | — | COM | 90984R101 |
| — | REALNETWORKS INC | 7,092 | $30 | 0.0% | $5.42 | — | COM NEW | 75605L708 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $30 | 0.0% | $2.81 | +1.8% | COM | 45685K102 |
| — | DIREXION SHS ETF TR | 661 | $30 | 0.0% | $45.39 | — | DLY JPN BULL 3X | 25459Y413 |
| — | CUSHING MLP TOTAL RETURN FD | 2,851 | $30 | 0.0% | $11.70 | — | COM NEW | 231631201 |
| — | 51JOB INC | 993 | $29 | 0.0% | $32.01 | — | SP ADR REP COM | 316827104 |
| — | SEASPINE HLDGS CORP | 1,684 | $29 | 0.0% | $16.10 | — | COM | 81255T108 |
| DBAW | DBX ETF TR | 1,250 | $29 | 0.0% | $23.20 | — | EX US HDG EQTY | 233051820 |
| FMNB | FARMERS NATL BANC CORP | 3,366 | $29 | 0.0% | $5.71 | +2.4% | COM | 309627107 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $29 | 0.0% | $61.59 | +9.1% | Call | 693475105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 153 | $29 | 0.0% | $101.07 | +11.6% | COM NEW | 25264R207 |
| — | JPMORGAN CHINA REGION FD INC | 1,911 | $29 | 0.0% | $15.45 | — | COM | 48126T104 |
| — | MARKET VECTORS ETF TR | 1,479 | $29 | 0.0% | $22.08 | — | EMKT AGGR BD ETF | 57060U431 |
| — | ADVISORSHARES TR | 1,093 | $29 | 0.0% | $28.05 | — | QAM EQTY HEDGE | 00768Y750 |
| — | FQF TR | 1,350 | $29 | 0.0% | $22.24 | — | QUANTSHARE SIZ | 351680400 |
| — | KEMPHARM INC | 1,435 | $29 | 0.0% | $20.21 | — | COM | 488445107 |
| — | PACHOLDER HIGH YIELD FD INC | 4,810 | $29 | 0.0% | $6.93 | — | COM | 693742108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,680 | $29 | 0.0% | $11.49 | — | SPON ADR RP 10 | 21240E105 |
| — | KIMBALL INTL INC | 2,974 | $29 | 0.0% | $11.58 | — | CL B | 494274103 |
| BK | BANK NEW YORK MELLON CORP | 700 | $29 | 0.0% | $30.38 | +6.9% | Put | 064058100 |
| — | GLOBAL X FDS | 1,676 | $29 | 0.0% | $20.94 | — | GLB X NXT EMRG | 37950E218 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,520 | $29 | 0.0% | $12.35 | — | ORD SHS | G6855A103 |
| ULE | PROSHARES TR II | 1,842 | $29 | 0.0% | $15.74 | — | PSH ULTRA EURO | 74347W874 |
| — | MAGAL SECURITY SYS LTD | 6,685 | $29 | 0.0% | $4.30 | — | ORD | M6786D104 |
| — | VAPOR CORP DEL | 2,666 | $29 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 922099502 |
| MPAA | MOTORCAR PTS AMER INC | 842 | $29 | 0.0% | $29.88 | +19.6% | COM | 620071100 |
| — | NEWSTAR FINANCIAL INC | 3,152 | $29 | 0.0% | $12.12 | — | COM | 65251F105 |
| — | ASHFORD HOSPITALITY TR INC | 1,160 | $29 | 0.0% | $26.42 | — | 9% CUM PFD SER E | 044103505 |
| — | GLOBALSTAR INC | 19,891 | $29 | 0.0% | $2.21 | — | COM | 378973408 |
| — | AFFIMED N V | 4,128 | $29 | 0.0% | $7.27 | — | COM | N01045108 |
| WBIF | ABSOLUTE SHS TR | 1,259 | $29 | 0.0% | $22.97 | — | WBI TACTCL LCV | 00400R601 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,971 | $29 | 0.0% | $11.54 | — | SH BEN INT | 659310106 |
| — | ABSOLUTE SHS TR | 1,254 | $29 | 0.0% | $24.69 | — | WBI LGCAP WBIE | 00400R502 |
| — | MAG SILVER CORP | 4,169 | $29 | 0.0% | $7.48 | — | COM | 55903Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,920 | $29 | 0.0% | $10.16 | — | COM | 00922R105 |
| — | EPIQ SYS INC | 2,221 | $29 | 0.0% | $14.87 | — | COM | 26882D109 |
| — | TRIANGLE PETE CORP | 37,930 | $29 | 0.0% | $3.94 | — | COM NEW | 89600B201 |
| FSTR | FOSTER L B CO | 2,119 | $29 | 0.0% | $23.44 | -42.5% | COM | 350060109 |
| — | ANADARKO PETE CORP | 866 | $29 | 0.0% | $33.49 | — | UNIT 99/99/9999 | 032511404 |
| — | COVISINT CORP | 11,407 | $29 | 0.0% | $3.04 | — | COM | 22357R103 |
| — | PROSHARES TR | 1,567 | $29 | 0.0% | $18.51 | — | ULTRAPRO SHT FIN | 74348A517 |
| INOD | INNODATA INC | 10,177 | $29 | 0.0% | $2.74 | -10.3% | COM NEW | 457642205 |
| — | CREDIT SUISSE NASSAU BRH | 1,437 | $28 | 0.0% | $18.93 | — | X LNK MERG ARB | 22542D845 |
| — | WISDOMTREE TR | 2,230 | $28 | 0.0% | $13.70 | — | BRAZILN RL FD | 97717W240 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $28 | 0.0% | $32.39 | +20.8% | Put | 34964C106 |
| — | TRISTATE CAP HLDGS INC | 2,000 | $28 | 0.0% | $10.83 | — | COM | 89678F100 |
| — | TRAVELCENTERS AMER LLC | 2,977 | $28 | 0.0% | $12.55 | — | COM | 894174101 |
| MG | MISTRAS GROUP INC | 1,458 | $28 | 0.0% | $18.95 | +2.0% | COM | 60649T107 |
| — | POWERSHARES ETF TRUST | 1,416 | $28 | 0.0% | $26.53 | — | WILDERHILL PRO | 73935X161 |
| — | LIPOCINE INC NEW | 2,178 | $28 | 0.0% | $12.67 | — | COM | 53630X104 |
| — | PROSHARES TR | 964 | $28 | 0.0% | $29.05 | — | ULTRASHT 3-7YR | 74347X344 |
| — | LMI AEROSPACE INC | 2,830 | $28 | 0.0% | $10.82 | — | COM | 502079106 |
| — | PENNYMAC FINL SVCS INC | 1,846 | $28 | 0.0% | $15.17 | — | CL A | 70932B101 |
| — | TRACON PHARMACEUTICALS INC | 3,056 | $28 | 0.0% | $9.72 | — | COM | 89237H100 |
| — | MAGNEGAS CORP | 17,283 | $28 | 0.0% | $1.62 | — | COM NEW | 55939L202 |
| — | VIRTUALSCOPICS INC | 8,896 | $28 | 0.0% | $3.06 | — | COM NEW | 928269208 |
| — | NISKA GAS STORAGE PARTNERS L | 9,022 | $28 | 0.0% | $3.19 | — | UNIT LTD LIABI | 654678101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,081 | $28 | 0.0% | $15.75 | -13.2% | COM | 019330109 |
| PAMT | P A M TRANSN SVCS INC | 999 | $28 | 0.0% | $8.50 | 0.0% | COM | 693149106 |
| — | UTI WORLDWIDE INC | 4,039 | $28 | 0.0% | $9.79 | — | ORD | G87210103 |
| — | FAUQUIER BANKSHARES INC VA | 1,853 | $28 | 0.0% | $17.73 | — | COM | 312059108 |
| SENEB | SENECA FOODS CORP NEW | 874 | $28 | 0.0% | $31.25 | +3.1% | CL B | 817070105 |
| — | LIMELIGHT NETWORKS INC | 19,195 | $28 | 0.0% | $2.08 | — | COM | 53261M104 |
| CZNC | CITIZENS & NORTHN CORP | 1,354 | $28 | 0.0% | $11.56 | +5.0% | COM | 172922106 |
| — | COUNTRY STYLE COOKING RESTAU | 5,555 | $28 | 0.0% | $4.77 | — | SPONSORED ADR | 22238M109 |
| SO | SOUTHERN CO | 600 | $28 | 0.0% | $29.44 | +0.6% | Call | 842587107 |
| — | INSTRUCTURE INC | 1,340 | $28 | 0.0% | $20.90 | — | COM | 45781U103 |
| — | DIVERSICARE HEALTHCARE SVCS | 3,480 | $28 | 0.0% | $8.05 | — | COM | 255104101 |
| — | ABSOLUTE SHS TR | 1,294 | $28 | 0.0% | $22.00 | — | WBI TACTICAL SMS | 00400R403 |
| LAND | GLADSTONE LD CORP | 3,216 | $28 | 0.0% | $8.71 | — | COM | 376549101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $28 | 0.0% | $190.60 | +2.5% | Put | 018581108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,000 | $28 | 0.0% | $33.74 | — | TAIWAN ALPHADE | 33737J257 |
| ADBE | ADOBE SYS INC | 300 | $28 | 0.0% | $78.34 | +14.7% | Put | 00724F101 |
| — | EXELON CORP | 675 | $27 | 0.0% | $51.27 | — | UNIT 99/99/9999 | 30161N127 |
| — | NEURALSTEM INC | 25,727 | $27 | 0.0% | $1.89 | — | COM | 64127R302 |
| AZTA | BROOKS AUTOMATION INC | 2,485 | $27 | 0.0% | $10.48 | -1.5% | COM | 114340102 |
| — | HYDRA INDS ACQUISITION CORP | 2,710 | $27 | 0.0% | $9.92 | — | UNIT 10/20/2021 | 448740209 |
| RCMT | RCM TECHNOLOGIES INC | 4,765 | $27 | 0.0% | $6.70 | -23.8% | COM NEW | 749360400 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,736 | $27 | 0.0% | $15.55 | — | COM NEW | 48344T209 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,683 | $27 | 0.0% | $10.06 | — | SPONSORED ADR | 46059T109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,858 | $27 | 0.0% | $13.79 | — | COM | 05337G107 |
| — | LANDAUER INC | 810 | $27 | 0.0% | $34.24 | — | COM | 51476K103 |
| — | BARCLAYS BANK PLC | 800 | $27 | 0.0% | $41.69 | — | ETN DJUBS AGRI37 | 06739H206 |
| UBCP | UNITED BANCORP INC OHIO | 2,828 | $27 | 0.0% | $9.07 | 0.0% | COM | 909911109 |
| — | LOCALSHARES INVT TR | 1,024 | $27 | 0.0% | $27.97 | — | NASHVILLE AREA E | 53957P106 |
| — | DIREXION SHS ETF TR | 1,426 | $27 | 0.0% | $20.44 | — | TOTAL MKT BEAR | 25459Y819 |
| — | BIO BLAST PHARMA LTD | 6,938 | $27 | 0.0% | $3.89 | — | SHS | M20156101 |
| — | PATRIOT TRANSN HLDG INC | 1,197 | $27 | 0.0% | $23.91 | — | COM | 70338W105 |
| CDE | COEUR MNG INC | 10,900 | $27 | 0.0% | $3.88 | -29.7% | Call | 192108504 |
| GSIT | GSI TECHNOLOGY | 7,060 | $27 | 0.0% | $4.85 | -15.5% | COM | 36241U106 |
| CTRN | CITI TRENDS INC | 1,261 | $27 | 0.0% | $21.71 | 0.0% | COM | 17306X102 |
| — | BARCLAYS BK PLC | 876 | $27 | 0.0% | $31.38 | — | IPTH AGRIC ETN | 06740P262 |
| AGQ | PROSHARES TR II | 1,000 | $27 | 0.0% | $41.13 | — | Call | 74347W353 |
| — | WEST MARINE INC | 3,148 | $27 | 0.0% | $10.37 | — | COM | 954235107 |
| — | LAKE SUNAPEE BK GROUP | 1,893 | $27 | 0.0% | $14.26 | — | COM | 510866106 |
| — | CHESAPEAKE ENERGY CORP | 1,586 | $27 | 0.0% | $89.52 | — | PFD CONV | 165167842 |
| PDFS | PDF SOLUTIONS INC | 2,416 | $27 | 0.0% | $11.58 | -6.4% | COM | 693282105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,132 | $27 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 2,045 | $27 | 0.0% | $15.34 | — | COM | 33731K102 |
| CDNA | CAREDX INC | 4,223 | $27 | 0.0% | $5.91 | -7.9% | COM | 14167L103 |
| — | HMN FINL INC | 2,320 | $27 | 0.0% | $11.64 | — | COM | 40424G108 |
| — | AGRIUM INC | 300 | $27 | 0.0% | $97.49 | — | Call | 008916108 |
| — | GROUPON INC | 8,700 | $27 | 0.0% | $7.90 | — | Call | 399473107 |
| ESE | ESCO TECHNOLOGIES INC | 742 | $27 | 0.0% | $34.00 | +5.7% | COM | 296315104 |
| — | ABERDEEN INDONESIA FD INC | 5,052 | $27 | 0.0% | $7.79 | — | COM | 00305P106 |
| — | NEURODERM LTD | 1,560 | $27 | 0.0% | $15.22 | — | ORD SHS | M74231107 |
| XMFVX | MFS SPL VALUE TR | 4,950 | $26 | 0.0% | $6.35 | — | SH BEN INT | 55274E102 |
| — | MARKET VECTORS ETF TR | 690 | $26 | 0.0% | $58.58 | — | EGYPT INDX ETF | 57061R569 |
| — | ETFS TR | 1,211 | $26 | 0.0% | $24.02 | — | ZACKS SM CP US | 26923J206 |
| — | FRANCESCAS HLDGS CORP | 1,534 | $26 | 0.0% | $16.00 | — | COM | 351793104 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,808 | $26 | 0.0% | $14.68 | — | COM | 09249A109 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 10,505 | $26 | 0.0% | $2.37 | — | SPONSORED ADR | 16943C109 |
| — | CUSHING ENERGY INCOME | 3,098 | $26 | 0.0% | $13.90 | — | COM SH BEN INT | 23162T102 |
| POWL | POWELL INDS INC | 998 | $26 | 0.0% | $28.55 | -16.8% | COM | 739128106 |
| — | PSYCHEMEDICS CORP | 2,608 | $26 | 0.0% | $10.46 | — | COM NEW | 744375205 |
| — | SILVER STD RES INC | 5,100 | $26 | 0.0% | $4.98 | — | Put | 82823L106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,461 | $26 | 0.0% | $7.62 | — | COM | 45378A106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 5,935 | $26 | 0.0% | $4.38 | — | COM | 40434H104 |
| — | BB&T CORP | 700 | $26 | 0.0% | $38.81 | — | Call | 054937107 |
| ESCA | ESCALADE INC | 1,931 | $26 | 0.0% | $9.36 | 0.0% | COM | 296056104 |
| — | MARKET VECTORS ETF TR | 1,056 | $26 | 0.0% | $24.19 | — | CHINAAMC BD ETF | 57061R353 |
| — | AV HOMES INC | 1,995 | $26 | 0.0% | $13.03 | — | COM | 00234P102 |
| — | GIGAMON INC | 993 | $26 | 0.0% | $25.35 | — | COM | 37518B102 |
| — | SANDRIDGE ENERGY INC | 128,026 | $26 | 0.0% | $1.09 | — | COM | 80007P307 |
| — | BLOUNT INTL INC NEW | 2,637 | $26 | 0.0% | $13.89 | — | COM | 095180105 |
| MRCY | MERCURY SYS INC | 1,412 | $26 | 0.0% | $15.41 | +17.6% | COM | 589378108 |
| — | THERAVANCE INC | 2,479 | $26 | 0.0% | $13.98 | — | COM | 88338T104 |
| NRC | NATIONAL RESH CORP | 1,629 | $26 | 0.0% | $14.85 | +2.3% | CL A | 637372202 |
| — | REDHILL BIOPHARMA LTD | 2,000 | $26 | 0.0% | $15.58 | — | SPONSORED ADS | 757468103 |
| — | PFSWEB INC | 2,000 | $26 | 0.0% | $13.06 | — | COM NEW | 717098206 |
| DLTH | DULUTH HLDGS INC | 1,777 | $26 | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| CVU | CPI AEROSTRUCTURES INC | 2,680 | $26 | 0.0% | $10.46 | -12.3% | COM NEW | 125919308 |
| STM | STMICROELECTRONICS N V | 3,868 | $26 | 0.0% | $9.12 | — | NY REGISTRY | 861012102 |
| — | ITUS CORP | 8,468 | $26 | 0.0% | $4.13 | — | COM NEW | 45069V203 |
| KODK | EASTMAN KODAK CO | 2,080 | $26 | 0.0% | $16.28 | -15.3% | COM NEW | 277461406 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,360 | $26 | 0.0% | $8.85 | — | COM NEW | 641876800 |
| — | BEBE STORES INC | 46,000 | $26 | 0.0% | $0.98 | — | COM | 075571109 |
| — | CANADIAN PAC RY LTD | 200 | $26 | 0.0% | $172.01 | — | Put | 13645T100 |
| — | FINTECH ACQUISITION CORP | 2,642 | $26 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 31809H209 |
| WBBW | WESTBURY BANCORP INC | 1,470 | $26 | 0.0% | $16.59 | +6.7% | COM | 95727P106 |
| — | POWERSHS DB MULTI SECT COMM | 754 | $26 | 0.0% | $37.93 | — | DB GOLD FUND | 73936B606 |
| — | GTT COMMUNICATIONS INC | 1,537 | $26 | 0.0% | $16.92 | — | COM | 362393100 |
| ASND | ASCENDIS PHARMA A S | 1,404 | $26 | 0.0% | $18.52 | — | SPONSORED ADR | 04351P101 |
| — | HEALTH INS INNOVATIONS INC | 3,894 | $26 | 0.0% | $4.95 | — | COM CL A | 42225K106 |
| — | HANDY & HARMAN LTD | 1,291 | $26 | 0.0% | $20.19 | — | COM | 410315105 |
| — | DBX ETF TR | 1,069 | $26 | 0.0% | $22.08 | — | DX TRACKR GERMN | 233051408 |
| — | ETFIS SER TR I | 1,104 | $26 | 0.0% | $24.15 | — | TUTTLE TAC MAN | 26923G608 |
| BUSE | FIRST BUSEY CORP | 1,250 | $26 | 0.0% | $13.06 | +10.3% | COM NEW | 319383204 |
| — | SPARK ENERGY INC | 1,244 | $26 | 0.0% | $16.83 | — | CL A COM | 846511103 |
| — | NORTHERN OIL & GAS INC NEV | 6,798 | $26 | 0.0% | $4.64 | — | COM | 665531109 |
| JBL | JABIL CIRCUIT INC | 1,100 | $26 | 0.0% | $20.97 | +4.7% | Call | 466313103 |
| — | AMERICAN NATL BANKSHARES INC | 1,033 | $26 | 0.0% | $24.30 | — | COM | 027745108 |
| — | FIVE STAR QUALITY CARE INC | 8,224 | $26 | 0.0% | $3.30 | — | COM | 33832D106 |
| — | AMERIANA BANCORP | 1,128 | $26 | 0.0% | $19.91 | — | COM | 023613102 |
| CPF | CENTRAL PAC FINL CORP | 1,141 | $25 | 0.0% | $14.09 | +6.3% | COM NEW | 154760409 |
| — | SCICLONE PHARMACEUTICALS INC | 2,745 | $25 | 0.0% | $8.88 | — | COM | 80862K104 |
| — | TRILLIUM THERAPEUTICS INC | 2,014 | $25 | 0.0% | $12.93 | — | COM NEW | 89620X506 |
| — | GP STRATEGIES CORP | 991 | $25 | 0.0% | $31.79 | — | COM | 36225V104 |
| KBR | KBR INC | 1,500 | $25 | 0.0% | $14.56 | +9.0% | Put | 48242W106 |
| VFC | V F CORP | 400 | $25 | 0.0% | $66.35 | -5.9% | Put | 918204108 |
| — | TIM PARTICIPACOES S A | 2,870 | $25 | 0.0% | $12.37 | — | SPONSORED ADR | 88706P205 |
| — | SOUTHCOAST FINANCIAL CORP | 1,593 | $25 | 0.0% | $7.16 | — | COM | 84129R100 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $25 | 0.0% | $72.46 | +5.0% | Call | N6596X109 |
| — | SOUTHWEST BANCORP INC OKLA | 1,436 | $25 | 0.0% | $17.12 | — | COM | 844767103 |
| — | WISDOMTREE TR | 1,287 | $25 | 0.0% | $19.25 | — | E MKTS CNSMR GR | 97717W539 |
| — | FINISH LINE INC | 1,412 | $25 | 0.0% | $24.35 | — | CL A | 317923100 |
| ACIC | UNITED INS HLDGS CORP | 1,481 | $25 | 0.0% | $13.65 | -2.6% | COM | 910710102 |
| — | REWALK ROBOTICS LTD | 1,682 | $25 | 0.0% | $9.71 | — | SHS | M8216Q101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,469 | $25 | 0.0% | $18.18 | -9.0% | SHS | V5633W109 |
| KRE | SPDR SERIES TRUST | 600 | $25 | 0.0% | $41.45 | — | Call | 78464A698 |
| — | STEWARDSHIP FINL CORP | 4,199 | $25 | 0.0% | $5.88 | — | COM | 860326107 |
| — | REVOLUTION LIGHTING TECHNOLO | 32,025 | $25 | 0.0% | $1.00 | — | COM | 76155G107 |
| — | TOBIRA THERAPEUTICS INC | 2,504 | $25 | 0.0% | $10.25 | — | COM | 88883P101 |
| — | ORIENT PAPER INC | 16,529 | $25 | 0.0% | $1.53 | — | COM NEW | 68619F205 |
| LKFN | LAKELAND FINL CORP | 536 | $25 | 0.0% | $21.54 | +11.2% | COM | 511656100 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | NAUTILUS INC | 1,484 | $25 | 0.0% | $18.77 | — | COM | 63910B102 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,379 | $25 | 0.0% | $18.13 | — | COM | 909458101 |
| — | ARCHROCK PARTNERS L P | 2,000 | $25 | 0.0% | $12.31 | — | Put | 03957U100 |
| CIX | COMPX INTERNATIONAL INC | 2,157 | $25 | 0.0% | $6.92 | -0.2% | CL A | 20563P101 |
| — | IXIA | 1,999 | $25 | 0.0% | $11.97 | — | COM | 45071R109 |
| UPRO | PROSHARES TR | 400 | $25 | 0.0% | $62.56 | — | Call | 74347X864 |
| — | DIPEXIUM PHARMACEUTICALS INC | 2,212 | $25 | 0.0% | $13.23 | — | COM | 25456J104 |
| SKY | SKYLINE CORP | 7,000 | $25 | 0.0% | $3.70 | -13.0% | COM | 830830105 |
| — | FOGO DE CHAO INC | 1,628 | $25 | 0.0% | $21.00 | — | COM | 344177100 |
| — | ETF SER SOLUTIONS | 878 | $25 | 0.0% | $28.47 | — | LONCAR CANCER | 26922A826 |
| — | BBVA BANCO FRANCES S A | 1,328 | $25 | 0.0% | $18.83 | — | SPONSORED ADR | 07329M100 |
| — | RENREN INC | 6,748 | $25 | 0.0% | $3.18 | — | SPONSORED ADR | 759892102 |
| — | LIBERTY MEDIA CORP | 44,000 | $25 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | TELECOMMUNICATION SYS INC | 5,001 | $25 | 0.0% | $3.47 | — | CL A | 87929J103 |
| VPG | VISHAY PRECISION GROUP INC | 2,178 | $25 | 0.0% | $15.10 | -21.4% | COM | 92835K103 |
| XBIT | XBIOTECH INC | 2,291 | $25 | 0.0% | $11.00 | 0.0% | COM | 98400H102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,323 | $25 | 0.0% | $7.44 | +4.6% | COM | 88162F105 |
| — | GLOBAL X FDS | 1,992 | $25 | 0.0% | $12.60 | — | GURU ACTS ETF | 37954Y608 |
| CLX | CLOROX CO DEL | 200 | $25 | 0.0% | $73.11 | +27.6% | Call | 189054109 |
| TBBK | BANCORP INC DEL | 3,978 | $25 | 0.0% | $7.85 | -7.4% | COM | 05969A105 |
| — | AERIE PHARMACEUTICALS INC | 1,036 | $25 | 0.0% | $20.62 | — | COM | 00771V108 |
| — | EXTERRAN CORP | 1,463 | $24 | 0.0% | $16.40 | — | COM | 30227H106 |
| — | CURRENCYSHS JAPANESE YEN TR | 300 | $24 | 0.0% | $79.58 | — | Call | 23130A102 |
| — | JIVE SOFTWARE INC | 5,749 | $24 | 0.0% | $5.69 | — | COM | 47760A108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,944 | $24 | 0.0% | $13.11 | — | COM | 34984V100 |
| — | DISCOVERY LABORATORIES INC N | 108,422 | $24 | 0.0% | $0.35 | — | COM NEW | 254668403 |
| — | EXAR CORP | 3,860 | $24 | 0.0% | $9.44 | — | COM | 300645108 |
| DGICB | DONEGAL GROUP INC | 1,503 | $24 | 0.0% | $14.22 | -15.1% | CL B | 257701300 |
| JJCTF | BARCLAYS BK PLC | 981 | $24 | 0.0% | $27.98 | — | ETN DJUBS COPR37 | 06739F101 |
| SMBC | SOUTHERN MO BANCORP INC | 998 | $24 | 0.0% | $16.44 | +16.9% | COM | 843380106 |
| — | HF FINL CORP | 1,245 | $24 | 0.0% | $19.28 | — | COM | 404172108 |
| — | CORPBANCA | 2,012 | $24 | 0.0% | $14.24 | — | SPONSORED ADR | 21987A209 |
| — | NORTH ATLANTIC DRILLING LTD | 9,797 | $24 | 0.0% | $2.45 | — | COM | G6613P129 |
| — | SWEDISH EXPT CR CORP | 3,681 | $24 | 0.0% | $7.53 | — | RG METAL ETN22 | 870297405 |
| — | INTERSECTIONS INC | 8,402 | $24 | 0.0% | $3.01 | — | COM | 460981301 |
| — | MARLIN BUSINESS SVCS CORP | 1,523 | $24 | 0.0% | $17.14 | — | COM | 571157106 |
| — | SEARS HLDGS CORP | 2,208 | $24 | 0.0% | $22.70 | — | *W EXP 12/15/201 | 812350155 |
| TYO | DIREXION SHS ETF TR | 1,469 | $24 | 0.0% | $17.14 | — | 7 10YR TRES BEAR | 25459W557 |
| — | VAPOR CORP DEL | 44,939 | $24 | 0.0% | $0.53 | — | COM PAR$ | 922099304 |
| — | GRAN TIERRA ENERGY INC | 10,947 | $24 | 0.0% | $2.42 | — | COM | 38500T101 |
| — | MIX TELEMATICS LTD | 5,779 | $24 | 0.0% | $4.27 | — | SPONSORED ADR | 60688N102 |
| BLBD | BLUE BIRD CORP | 2,320 | $24 | 0.0% | $12.28 | -13.8% | COM | 095306106 |
| MTEX | MANNATECH INC | 1,248 | $24 | 0.0% | $20.94 | +1.0% | COM NEW | 563771203 |
| — | ADVISORSHARES TR | 868 | $24 | 0.0% | $29.17 | — | ADVISORSHS EQPRO | 00768Y743 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,341 | $24 | 0.0% | $12.49 | +4.4% | COM | 687380105 |
| — | DEX MEDIA INC NEW | 197,893 | $24 | 0.0% | $0.17 | — | COM | 25213A107 |
| — | GLOBAL X FDS | 1,961 | $24 | 0.0% | $13.22 | — | GBLX CHIMATL NEW | 37950E242 |
| — | LAM RESEARCH CORP | 300 | $24 | 0.0% | $75.86 | — | Call | 512807108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,224 | $24 | 0.0% | $11.88 | -8.1% | COM | 77467X101 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,282 | $24 | 0.0% | $15.57 | -5.0% | COM | 20786W107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $24 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,218 | $24 | 0.0% | $21.30 | -21.0% | COM | 970646105 |
| — | PROSHARES TR | 898 | $24 | 0.0% | $25.32 | — | ULTSHT GLD MIN | 74348A269 |
| GSM | FERROGLOBE PLC | 2,212 | $24 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| SPXL | DIREXION SHS ETF TR | 286 | $24 | 0.0% | $83.66 | — | DRX S&P500BULL | 25459W862 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,127 | $24 | 0.0% | $6.88 | -32.5% | COM | 913915104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,840 | $24 | 0.0% | $21.04 | -25.1% | COM | 218683100 |
| — | U S G CORP | 1,000 | $24 | 0.0% | $27.94 | — | Put | 903293405 |
| SXC | SUNCOKE ENERGY INC | 7,000 | $24 | 0.0% | $20.10 | -76.2% | Put | 86722A103 |
| MCZAF | MAD CATZ INTERACTIVE INC | 59,805 | $24 | 0.0% | $0.50 | +2.1% | COM | 556162105 |
| — | HORSEHEAD HLDG CORP | 11,372 | $24 | 0.0% | $7.70 | — | COM | 440694305 |
| — | LUXFER HLDGS PLC | 2,434 | $24 | 0.0% | $12.72 | — | SPONSORED ADR | 550678106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,091 | $24 | 0.0% | $2.96 | +1.2% | COM | 630402105 |
| — | CHC GROUP LTD | 3,713 | $24 | 0.0% | $6.46 | — | SHS NEW | G07021127 |
| NTAP | NETAPP INC | 900 | $24 | 0.0% | $27.14 | -11.2% | Put | 64110D104 |
| — | HC2 HLDGS INC | 4,548 | $24 | 0.0% | $5.64 | — | COM | 404139107 |
| — | CITIZENS FIRST CORP | 1,733 | $24 | 0.0% | $12.98 | — | COM | 17462Q107 |
| — | ECOLOGY & ENVIRONMENT INC | 2,283 | $23 | 0.0% | $11.51 | — | CL A | 278878103 |
| — | NORTHERN TIER ENERGY LP | 900 | $23 | 0.0% | $24.99 | — | Put | 665826103 |
| HGTXU | HUGOTON RTY TR TEX | 14,375 | $23 | 0.0% | $8.12 | — | UNIT BEN INT | 444717102 |
| — | PROSHARES TR | 753 | $23 | 0.0% | $32.26 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | BLUE EARTH INC | 45,735 | $23 | 0.0% | $0.57 | — | COM | 095428108 |
| — | MEDGENICS INC | 3,713 | $23 | 0.0% | $7.64 | — | COM NEW | 58436Q203 |
| MAYS | MAYS J W INC | 413 | $23 | 0.0% | $51.27 | +10.3% | COM | 578473100 |
| — | TERRITORIAL BANCORP INC | 824 | $23 | 0.0% | $26.05 | — | COM | 88145X108 |
| — | ELONG INC | 1,371 | $23 | 0.0% | $16.55 | — | SPONSORED ADR | 290138205 |
| DLTR | DOLLAR TREE INC | 300 | $23 | 0.0% | $70.96 | -1.4% | Put | 256746108 |
| — | VANGUARD NAT RES LLC | 7,600 | $23 | 0.0% | $7.53 | — | Put | 92205F106 |
| — | BARCLAYS BK PLC | 1,178 | $23 | 0.0% | $26.86 | — | ETN DJUBS IND MT | 06738G407 |
| — | CONTANGO OIL & GAS COMPANY | 3,682 | $23 | 0.0% | $18.72 | — | COM NEW | 21075N204 |
| — | BRIDGEPOINT ED INC | 3,104 | $23 | 0.0% | $9.97 | — | COM | 10807M105 |
| AGYS | AGILYSYS INC | 2,346 | $23 | 0.0% | $9.85 | +12.1% | COM | 00847J105 |
| JBL | JABIL CIRCUIT INC | 1,000 | $23 | 0.0% | $20.97 | +4.7% | Put | 466313103 |
| — | CELSION CORPORATION | 11,963 | $23 | 0.0% | $2.03 | — | COM PAR $0.01 | 15117N404 |
| AEP | AMERICAN ELEC PWR INC | 400 | $23 | 0.0% | $38.34 | +3.4% | Put | 025537101 |
| CFFI | C & F FINL CORP | 592 | $23 | 0.0% | $26.01 | +7.4% | COM | 12466Q104 |
| — | MONTAGE MANAGERS TR | 1,318 | $23 | 0.0% | $17.45 | — | TORTOISE NA PI | 611776204 |
| — | MEDIWOUND LTD | 2,728 | $23 | 0.0% | $7.45 | — | ORD SHS | M68830104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,125 | $23 | 0.0% | $32.30 | — | COM | 27875T101 |
| — | COUNTY BANCORP INC | 1,131 | $23 | 0.0% | $19.24 | — | COM | 221907108 |
| — | WL ROSS HLDG CORP | 2,242 | $23 | 0.0% | $11.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | FORWARD PHARMA A/S | 1,176 | $23 | 0.0% | $23.18 | — | SPONSORED ADR | 34986J105 |
| RDNT | RADNET INC | 3,669 | $23 | 0.0% | $7.38 | -16.1% | COM | 750491102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,200 | $23 | 0.0% | $18.49 | — | COM | 02927E303 |
| EDUC | EDUCATIONAL DEV CORP | 2,095 | $23 | 0.0% | $2.15 | +141.3% | COM | 281479105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 925 | $23 | 0.0% | $24.86 | — | COM | 420031106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000 | $23 | 0.0% | $22.71 | -40.8% | Put | 01741R102 |
| — | SOPHIRIS BIO INC | 12,830 | $23 | 0.0% | $1.79 | — | COM NEW | 83578Q209 |
| THR | THERMON GROUP HLDGS INC | 1,361 | $23 | 0.0% | $23.43 | -18.8% | COM | 88362T103 |
| — | UBS AG LONDON BRH | 1,457 | $23 | 0.0% | $15.79 | — | 2X LEV LNG LKD | 90267B765 |
| — | INVENTERGY GLOBAL INC | 14,468 | $23 | 0.0% | $1.59 | — | COM NEW | 46123X409 |
| — | FAIRWAY GROUP HLDGS CORP | 35,444 | $23 | 0.0% | $3.04 | — | CL A | 30603D109 |
| FAS | DIREXION SHS ETF TR | 800 | $23 | 0.0% | $41.47 | — | Call | 25459Y694 |
| — | 1347 CAP CORP | 2,300 | $23 | 0.0% | $10.00 | — | UNIT 07/18/2016 | 68245V202 |
| — | SUNSTONE HOTEL INVS INC NEW | 878 | $23 | 0.0% | $26.18 | — | CV 8% CUM PFD-D | 867892507 |
| — | DTF TAX-FREE INCOME INC | 1,500 | $23 | 0.0% | $15.32 | — | COM | 23334J107 |
| — | MORGAN STANLEY | 381 | $23 | 0.0% | $57.62 | — | SHRT EUR ETN20 | 617480280 |
| — | NAVISTAR INTL CORP NEW | 2,600 | $23 | 0.0% | $21.76 | — | Put | 63934E108 |
| NHC | NATIONAL HEALTHCARE CORP | 379 | $23 | 0.0% | $62.63 | +3.5% | COM | 635906100 |
| — | ABERDEEN SINGAPORE FD INC | 2,706 | $23 | 0.0% | $8.50 | — | COM | 003244100 |
| — | POWERSHARES ETF TR II | 1,700 | $23 | 0.0% | $16.73 | — | S&P EMRGHIBETA | 73937B670 |
| — | ICAD INC | 4,463 | $23 | 0.0% | $3.64 | — | COM NEW | 44934S206 |
| — | ALTRA INDL MOTION CORP | 920 | $23 | 0.0% | $25.00 | — | COM | 02208R106 |
| — | CALAMOS ETF TR | 2,204 | $23 | 0.0% | $10.43 | — | FOCUS GROWTH | 12811T100 |
| — | RICE ENERGY INC | 2,128 | $23 | 0.0% | $20.91 | — | COM | 762760106 |
| CRD/A | CRAWFORD & CO | 4,455 | $23 | 0.0% | $4.59 | -13.2% | CL A | 224633206 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,200 | $22 | 0.0% | $14.24 | — | Call | 232806109 |
| — | CONSOL ENERGY INC | 2,800 | $22 | 0.0% | $7.97 | — | Put | 20854P109 |
| — | RADISYS CORP | 7,803 | $22 | 0.0% | $2.70 | — | COM | 750459109 |
| CHMG | CHEMUNG FINL CORP | 811 | $22 | 0.0% | $20.53 | 0.0% | COM | 164024101 |
| — | TENAX THERAPEUTICS INC | 6,837 | $22 | 0.0% | $3.25 | — | COM | 88032L100 |
| — | INFOBLOX INC | 1,200 | $22 | 0.0% | $20.11 | — | Put | 45672H104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,340 | $22 | 0.0% | $5.20 | -14.8% | COM NEW | 50077B207 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 7,303 | $22 | 0.0% | $5.45 | — | COM SH BEN INT | 165185109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $22 | 0.0% | $145.47 | +13.7% | Call | 539830109 |
| RDIB | READING INTERNATIONAL INC | 1,564 | $22 | 0.0% | $15.60 | +0.2% | CL B | 755408200 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 32,224 | $22 | 0.0% | $1.26 | 0.0% | COM | 03740A106 |
| IJR | ISHARES TR | 200 | $22 | 0.0% | $112.92 | — | Put | 464287804 |
| — | INTERNET GOLD-GOLDEN LINES L | 2,007 | $22 | 0.0% | $7.48 | — | ORD | M56595107 |
| — | AROWANA INC | 2,200 | $22 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05011138 |
| — | OPOWER INC | 2,092 | $22 | 0.0% | $10.52 | — | COM | 68375Y109 |
| HFWA | HERITAGE FINL CORP WASH | 1,200 | $22 | 0.0% | $17.74 | +6.5% | COM | 42722X106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,923 | $22 | 0.0% | $7.53 | — | SHS USD | G85347105 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,080 | $22 | 0.0% | $10.58 | — | COM | 42726M106 |
| RVSB | RIVERVIEW BANCORP INC | 4,600 | $22 | 0.0% | $3.22 | +12.4% | COM | 769397100 |
| ICCC | IMMUCELL CORP | 2,966 | $22 | 0.0% | $6.12 | +15.6% | COM PAR $0.10 | 452525306 |
| — | GLOBAL INDEMNITY PLC | 771 | $22 | 0.0% | $26.14 | — | SHS | G39319101 |
| — | WILLBROS GROUP INC DEL | 8,317 | $22 | 0.0% | $2.65 | — | COM | 969203108 |
| — | LAKE SHORE GOLD CORP | 27,538 | $22 | 0.0% | $0.80 | — | COM | 510728108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $22 | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| OUNZ | VAN ECK MERK GOLD TR | 2,084 | $22 | 0.0% | $10.56 | — | GOLD SHS | 921078101 |
| — | GUARANTY BANCORP DEL | 1,352 | $22 | 0.0% | $15.46 | — | COM NEW | 40075T607 |
| — | DEUTSCHE BK AG LONDON BRH | 4,535 | $22 | 0.0% | $4.85 | — | DB 3X SH US TRES | 25154N530 |
| — | DISCOVERY COMMUNICATNS NEW | 828 | $22 | 0.0% | $34.32 | — | COM SER B | 25470F203 |
| — | INTEC PHARMA LTD JERUSALEM | 4,102 | $22 | 0.0% | $5.38 | — | SHS | M53644106 |
| — | TOTAL S A | 500 | $22 | 0.0% | $51.18 | — | Call | 89151E109 |
| FN | FABRINET | 929 | $22 | 0.0% | $18.77 | +18.8% | SHS | G3323L100 |
| JKS | JINKOSOLAR HLDG CO LTD | 800 | $22 | 0.0% | $25.68 | — | Call | 47759T100 |
| — | INTEL CORP | 17,000 | $22 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | INTERACTIVE INTELLIGENCE GRO | 724 | $22 | 0.0% | $45.31 | — | COM | 45841V109 |
| — | CARDIOME PHARMA CORP | 2,709 | $22 | 0.0% | $8.50 | — | COM NO PAR | 14159U301 |
| — | ADVISORSHARES TR | 955 | $22 | 0.0% | $23.94 | — | ADVSHS YLD ETF | 00768Y644 |
| — | SEVENTY SEVEN ENERGY INC | 20,896 | $22 | 0.0% | $3.68 | — | COM | 818097107 |
| — | MIDSTATES PETE CO INC | 11,283 | $22 | 0.0% | $3.16 | — | COM NEW | 59804T308 |
| — | NOODLES & CO | 2,296 | $22 | 0.0% | $26.35 | — | CL A | 65540B105 |
| — | MYLAN N V | 400 | $22 | 0.0% | $47.17 | — | Put | N59465109 |
| — | KEY ENERGY SVCS INC | 46,569 | $22 | 0.0% | $1.79 | — | COM | 492914106 |
| — | AMBER RD INC | 4,368 | $22 | 0.0% | $4.93 | — | COM | 02318Y108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,405 | $22 | 0.0% | $15.51 | — | EGS INDIA SC ETF | 268461811 |
| — | GAFISA S A | 19,258 | $22 | 0.0% | $1.18 | — | SPONS ADR | 362607301 |
| — | MFS INTERMEDIATE HIGH INC FD | 9,335 | $22 | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| — | MACKINAC FINL CORP | 1,892 | $22 | 0.0% | $11.63 | — | COM | 554571109 |
| HBIO | HARVARD BIOSCIENCE INC | 6,315 | $22 | 0.0% | $3.80 | -9.9% | COM | 416906105 |
| RM | REGIONAL MGMT CORP | 1,431 | $22 | 0.0% | $13.51 | -3.8% | COM | 75902K106 |
| FISI | FINANCIAL INSTNS INC | 795 | $22 | 0.0% | $15.91 | +9.5% | COM | 317585404 |
| — | PROSHARES TR | 1,000 | $22 | 0.0% | $22.00 | — | ULTRA OIL & GAS | 74347B458 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,219 | $22 | 0.0% | $18.05 | — | COM | 20369C106 |
| — | OMNOVA SOLUTIONS INC | 3,659 | $22 | 0.0% | $8.16 | — | COM | 682129101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 609 | $22 | 0.0% | $36.12 | — | PRIN EDGE ACTV | 74255Y102 |
| — | BARCLAYS BANK PLC | 455 | $22 | 0.0% | $51.19 | — | ETN DJUBS PMET38 | 06739H248 |
| — | CONCORD MED SVCS HLDGS LTD | 4,481 | $22 | 0.0% | $5.49 | — | SPONSORED ADR | 206277105 |
| RL | RALPH LAUREN CORP | 200 | $22 | 0.0% | $136.83 | -29.4% | Call | 751212101 |
| — | DYNAMIC MATLS CORP | 3,128 | $22 | 0.0% | $8.19 | — | COM | 267888105 |
| — | CASCADE BANCORP | 3,400 | $21 | 0.0% | $5.71 | — | COM NEW | 147154207 |
| — | LINEAR TECHNOLOGY CORP | 500 | $21 | 0.0% | $44.39 | — | Put | 535678106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,337 | $21 | 0.0% | $13.73 | — | BRAZIL ALPHA | 33737J133 |
| — | INVITAE CORP | 2,592 | $21 | 0.0% | $14.93 | — | COM | 46185L103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $21 | 0.0% | $75.17 | -2.5% | Put | 23918K108 |
| — | SIGMATRON INTL INC | 2,789 | $21 | 0.0% | $7.08 | — | COM | 82661L101 |
| — | IDEAL PWR INC | 2,637 | $21 | 0.0% | $7.42 | — | COM | 451622104 |
| TSN | TYSON FOODS INC | 400 | $21 | 0.0% | $32.17 | +17.1% | Put | 902494103 |
| — | BARCLAYS BK PLC | 520 | $21 | 0.0% | $41.81 | — | IP EUR/USD ETN | 06739F184 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,528 | $21 | 0.0% | $6.24 | -11.5% | SHS | M0854Q105 |
| — | ACTIVE POWER INC | 15,933 | $21 | 0.0% | $1.78 | — | COM NEW | 00504W308 |
| — | SANDRIDGE ENERGY INC | 106,900 | $21 | 0.0% | $1.09 | — | Put | 80007P307 |
| — | TEMPLETON EMERGING MKTS FD I | 2,067 | $21 | 0.0% | $15.32 | — | COM | 880191101 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,098 | $21 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | ISLE OF CAPRI CASINOS INC | 1,500 | $21 | 0.0% | $12.49 | — | COM | 464592104 |
| — | MORGAN STANLEY | 3,020 | $21 | 0.0% | $7.27 | — | CUSHNG MLP ETN | 61760E846 |
| PCTY | PAYLOCITY HLDG CORP | 515 | $21 | 0.0% | $31.67 | +21.2% | COM | 70438V106 |
| SHOP | SHOPIFY INC | 818 | $21 | 0.0% | $3.07 | -4.3% | CL A | 82509L107 |
| SAR | SARATOGA INVT CORP | 1,376 | $21 | 0.0% | $15.66 | 0.0% | COM NEW | 80349A208 |
| — | DUNKIN BRANDS GROUP INC | 500 | $21 | 0.0% | $43.93 | — | Put | 265504100 |
| XENE | XENON PHARMACEUTICALS INC | 2,629 | $21 | 0.0% | $8.57 | 0.0% | COM | 98420N105 |
| — | BARCLAYS BANK PLC | 436 | $21 | 0.0% | $50.20 | — | IPATH AS GLF CUR | 06739H420 |
| VCYT | VERACYTE INC | 2,964 | $21 | 0.0% | $8.77 | -23.3% | COM | 92337F107 |
| — | PROSHARES TR | 478 | $21 | 0.0% | $53.61 | — | ULTSHT REAL EST | 74348A244 |
| — | EASTERN VA BANKSHARES INC | 2,941 | $21 | 0.0% | $6.79 | — | COM | 277196101 |
| — | ETFIS SER TR I | 1,891 | $21 | 0.0% | $11.52 | — | INFRAC ACT MLP | 26923G103 |
| — | CYREN LTD | 12,175 | $21 | 0.0% | $1.79 | — | SHS | M26895108 |
| — | HIGHER ONE HLDGS INC | 6,564 | $21 | 0.0% | $2.99 | — | COM | 42983D104 |
| DGII | DIGI INTL INC | 1,821 | $21 | 0.0% | $10.70 | +14.6% | COM | 253798102 |
| — | HARVEST CAP CR CORP | 1,758 | $21 | 0.0% | $11.82 | — | COM | 41753F109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $21 | 0.0% | $20.34 | — | Call | 458118106 |
| — | SWEDISH EXPT CR CORP | 1,356 | $21 | 0.0% | $14.70 | — | ELEMENT USETN22 | 870297504 |
| — | ADVISORSHARES TR | 875 | $21 | 0.0% | $24.00 | — | MADRONA GLB BD | 00768Y834 |
| — | J ALEXANDERS HLDGS INC | 1,926 | $21 | 0.0% | $9.77 | — | COM | 46609J106 |
| CPSH | CPS TECHNOLOGIES CORP | 6,994 | $21 | 0.0% | $2.92 | -18.9% | COM | 12619F104 |
| ERIC | ERICSSON | 2,200 | $21 | 0.0% | $10.87 | — | Call | 294821608 |
| — | GW PHARMACEUTICALS PLC | 300 | $21 | 0.0% | $73.11 | — | Call | 36197T103 |
| GOGO | GOGO INC | 1,200 | $21 | 0.0% | $16.31 | +4.3% | Call | 38046C109 |
| — | SUNPOWER CORP | 700 | $21 | 0.0% | $28.94 | — | Call | 867652406 |
| — | KINDER MORGAN INC DEL | 349,427 | $21 | 0.0% | $3.88 | — | *W EXP 05/25/201 | 49456B119 |
| IAG | IAMGOLD CORP | 14,700 | $21 | 0.0% | $2.21 | -25.9% | Call | 450913108 |
| — | AMIRA NATURE FOODS LTD | 2,334 | $21 | 0.0% | $10.00 | — | SHS | G0335L102 |
| BLDP | BALLARD PWR SYS INC NEW | 12,953 | $21 | 0.0% | $2.14 | -34.0% | COM | 058586108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,740 | $21 | 0.0% | $12.03 | — | COM | 155685100 |
| — | EDGE THERAPEUTICS INC | 1,713 | $21 | 0.0% | $12.26 | — | COM | 279870109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 17,575 | $21 | 0.0% | $2.11 | — | COM | 68230A106 |
| NEE | NEXTERA ENERGY INC | 200 | $21 | 0.0% | $18.95 | +2.9% | Put | 65339F101 |
| — | CAPITOL ACQUISITION CORP III | 2,151 | $21 | 0.0% | $9.76 | — | UNIT 99/99/9999 | 14055M205 |
| — | HOWARD BANCORP INC | 1,618 | $21 | 0.0% | $13.22 | — | COM | 442496105 |
| — | FIDELITY SOUTHERN CORP NEW | 920 | $21 | 0.0% | $16.20 | — | COM | 316394105 |
| WAB | WABTEC CORP | 300 | $21 | 0.0% | $79.76 | -5.6% | Put | 929740108 |
| XBI | SPDR SERIES TRUST | 300 | $21 | 0.0% | $102.65 | — | Call | 78464A870 |
| — | M & T BK CORP | 426 | $21 | 0.0% | $51.59 | — | *W EXP 12/23/201 | 55261F112 |
| — | DT ASIA INVTS LTD | 2,001 | $20 | 0.0% | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | ISHARES GOLD TRUST | 2,000 | $20 | 0.0% | $11.43 | — | Call | 464285105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 94,700 | $20 | 0.0% | $0.21 | — | COM PAR $0.001 | 867931404 |
| DHX | DHI GROUP INC | 2,130 | $20 | 0.0% | $8.36 | +6.6% | COM | 23331S100 |
| — | NANOVIRICIDES INC | 17,096 | $20 | 0.0% | $2.72 | — | COM NEW | 630087203 |
| — | COEUR MNG INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | CHINA CORD BLOOD CORP | 3,144 | $20 | 0.0% | $5.22 | — | SHS | G21107100 |
| — | UBIC INC | 1,322 | $20 | 0.0% | $12.30 | — | SPONSORED ADR | 90346V105 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | HOLLYFRONTIER CORP | 500 | $20 | 0.0% | $40.02 | — | Call | 436106108 |
| ENPH | ENPHASE ENERGY INC | 5,750 | $20 | 0.0% | $11.82 | -73.6% | COM | 29355A107 |
| — | DEUTSCHE BK AG LONDON BRH | 1,343 | $20 | 0.0% | $15.09 | — | DB 3X IV JAP GOV | 25154P188 |
| — | SYSOREX GLOBAL HLDGS CORP | 35,830 | $20 | 0.0% | $0.56 | — | COM NEW | 87184N203 |
| KRO | KRONOS WORLDWIDE INC | 3,547 | $20 | 0.0% | $5.97 | -35.3% | COM | 50105F105 |
| — | WISDOMTREE TR | 1,335 | $20 | 0.0% | $16.35 | — | DREYFUS CMM FD | 97717X859 |
| VECO | VEECO INSTRS INC DEL | 975 | $20 | 0.0% | $34.12 | -40.6% | Call | 922417100 |
| — | CA INC | 700 | $20 | 0.0% | $29.10 | — | Call | 12673P105 |
| — | MAXWELL TECHNOLOGIES INC | 2,709 | $20 | 0.0% | $6.69 | — | COM | 577767106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 657 | $20 | 0.0% | $26.65 | — | COM SER B | 531465201 |
| — | UBS AG LONDON BRH | 1,176 | $20 | 0.0% | $20.73 | — | ETRAC MP2X LEV | 90270L859 |
| — | ACHAOGEN INC | 3,385 | $20 | 0.0% | $9.27 | — | COM | 004449104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 793 | $20 | 0.0% | $25.22 | — | MULTIFACTOR CO | 47804J305 |
| QAT | ISHARES TR | 1,040 | $20 | 0.0% | $22.21 | — | MSCI QATAR ETF | 46434V779 |
| — | POWERSHARES ETF TR II | 809 | $20 | 0.0% | $25.20 | — | LAD 0-5Y CR BD | 73937B589 |
| — | NUSTAR ENERGY LP | 500 | $20 | 0.0% | $57.30 | — | Call | 67058H102 |
| SLQD | ISHARES TR | 396 | $20 | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| — | K2M GROUP HLDGS INC | 1,000 | $20 | 0.0% | $24.02 | — | COM | 48273J107 |
| — | K12 INC | 2,282 | $20 | 0.0% | $9.74 | — | COM | 48273U102 |
| — | CRH MEDICAL CORP | 6,800 | $20 | 0.0% | $3.00 | — | COM | 12626F105 |
| — | IMPRIVATA INC | 1,804 | $20 | 0.0% | $11.50 | — | COM | 45323J103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,174 | $20 | 0.0% | $7.20 | -38.5% | COM | 390607109 |
| — | CAESARS ACQUISITION CO | 2,999 | $20 | 0.0% | $6.67 | — | CL A | 12768T103 |
| — | GARNERO GROUP ACQUISITION CO | 1,990 | $20 | 0.0% | $10.04 | — | UNIT 06/25/2016 | G5866L124 |
| FC | FRANKLIN COVEY CO | 1,211 | $20 | 0.0% | $15.97 | 0.0% | COM | 353469109 |
| — | GLOBAL X FDS | 885 | $20 | 0.0% | $22.05 | — | NASDQ CHINA TECH | 37950E804 |
| — | BOINGO WIRELESS INC | 2,992 | $20 | 0.0% | $7.11 | — | COM | 09739C102 |
| — | AETERNA ZENTARIS INC | 4,472 | $20 | 0.0% | $4.47 | — | COM NO PAR | 007975402 |
| — | UCP INC | 2,751 | $20 | 0.0% | $7.27 | — | CL A | 90265Y106 |
| AVD | AMERICAN VANGUARD CORP | 1,438 | $20 | 0.0% | $11.80 | +14.3% | COM | 030371108 |
| — | GEORGETOWN BANCORP INC MD | 1,044 | $20 | 0.0% | $19.16 | — | COM | 372591107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 800 | $20 | 0.0% | $35.30 | — | Put | 293792107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,543 | $20 | 0.0% | $8.31 | — | CL A | 18451C109 |
| — | EMPIRE RES INC DEL | 5,547 | $19 | 0.0% | $3.64 | — | COM | 29206E100 |
| KVHI | KVH INDS INC | 1,993 | $19 | 0.0% | $11.73 | -17.5% | COM | 482738101 |
| — | ALTISOURCE ASSET MGMT CORP | 1,091 | $19 | 0.0% | $18.64 | — | COM | 02153X108 |
| NTAP | NETAPP INC | 700 | $19 | 0.0% | $27.14 | -11.2% | Call | 64110D104 |
| — | ECLIPSE RES CORP | 10,434 | $19 | 0.0% | $2.54 | — | COM | 27890G100 |
| — | TREVENA INC | 1,800 | $19 | 0.0% | $10.56 | — | COM | 89532E109 |
| — | JACKSONVILLE BANCORP INC MD | 735 | $19 | 0.0% | $22.93 | — | COM | 46924R106 |
| — | JACKSONVILLE BANCORP INC FLA | 1,002 | $19 | 0.0% | $13.19 | — | COM NEW | 469249205 |
| — | FQF TR | 834 | $19 | 0.0% | $23.66 | — | HDG DIV INC FD | 351680806 |
| EMR | EMERSON ELEC CO | 400 | $19 | 0.0% | $46.41 | -21.3% | Put | 291011104 |
| — | GALENA BIOPHARMA INC | 12,800 | $19 | 0.0% | $1.64 | — | Call | 363256108 |
| — | ARCADIA BIOSCIENCES INC | 6,124 | $19 | 0.0% | $3.07 | — | COM | 039014105 |
| — | SPDR INDEX SHS FDS | 505 | $19 | 0.0% | $37.62 | — | MSCI EM50 ETF | 78463X467 |
| — | PRGX GLOBAL INC | 5,237 | $19 | 0.0% | $5.07 | — | COM NEW | 69357C503 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 134 | $19 | 0.0% | $132.57 | — | SPON ADR SER B | 40051E202 |
| SIM | GRUPO SIMEC S A B DE C V | 2,851 | $19 | 0.0% | $7.66 | — | ADR | 400491106 |
| — | GUESS INC | 1,000 | $19 | 0.0% | $19.25 | — | Call | 401617105 |
| — | MAGICJACK VOCALTEC LTD | 1,988 | $19 | 0.0% | $7.55 | — | SHS | M6787E101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,528 | $19 | 0.0% | $11.70 | -51.6% | COM | 55933J203 |
| — | HOUSTON WIRE & CABLE CO | 3,719 | $19 | 0.0% | $10.19 | — | COM | 44244K109 |
| — | MORGAN STANLEY | 1,132 | $19 | 0.0% | $17.40 | — | LNG EURO ETN20 | 617480272 |
| GSIE | GOLDMAN SACHS ETF TR | 762 | $19 | 0.0% | $24.93 | — | ACTIVEBETA INT | 381430107 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,657 | $19 | 0.0% | $4.11 | — | COM | Y62196103 |
| — | CU BANCORP CALIF | 750 | $19 | 0.0% | $22.49 | — | COM | 126534106 |
| — | MIDSOUTH BANCORP INC | 2,127 | $19 | 0.0% | $8.93 | — | COM | 598039105 |
| — | ALCOBRA LTD | 2,957 | $19 | 0.0% | $6.35 | — | SHS | M2239P109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100 | $19 | 0.0% | $151.10 | +14.3% | Call | 90384S303 |
| — | JA SOLAR HOLDINGS CO LTD | 2,000 | $19 | 0.0% | $8.84 | — | Call | 466090206 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 756 | $19 | 0.0% | $17.06 | +11.9% | COM | 319390100 |
| — | TAOMEE HLDGS LTD | 5,374 | $19 | 0.0% | $2.91 | — | SPONSORED ADR | 87600Y106 |
| — | UTSTARCOM HOLDINGS CORP | 7,306 | $19 | 0.0% | $2.61 | — | SHS NEW | G9310A114 |
| — | CREDIT SUISSE NASSAU BRH | 4,777 | $19 | 0.0% | $3.98 | — | NT LKD 32 | 22542D399 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,231 | $19 | 0.0% | $15.43 | — | COM SHS BEN IN | 26958J105 |
| — | DENNYS CORP | 1,900 | $19 | 0.0% | $11.36 | — | COM | 24869P104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,900 | $19 | 0.0% | $10.03 | — | UNIT 01/01/2023 | 74874U200 |
| — | CALITHERA BIOSCIENCES INC | 2,412 | $19 | 0.0% | $7.88 | — | COM | 13089P101 |
| DHR | DANAHER CORP DEL | 200 | $19 | 0.0% | $34.15 | +11.9% | Put | 235851102 |
| — | ZIOPHARM ONCOLOGY INC | 2,300 | $19 | 0.0% | $7.57 | — | Call | 98973P101 |
| — | ENTELLUS MED INC | 1,100 | $19 | 0.0% | $23.88 | — | COM | 29363K105 |
| — | DSP GROUP INC | 1,961 | $19 | 0.0% | $9.76 | — | COM | 23332B106 |
| MBWM | MERCANTILE BANK CORP | 755 | $19 | 0.0% | $15.39 | +4.4% | COM | 587376104 |
| — | PROSHARES TR | 1,010 | $19 | 0.0% | $18.40 | — | ULT HOMEBUILDS | 74347B656 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,200 | $19 | 0.0% | $17.19 | — | Call | 15117B103 |
| — | SPRINT CORP | 5,300 | $19 | 0.0% | $4.13 | — | Put | 85207U105 |
| — | HALCON RES CORP | 14,855 | $19 | 0.0% | $1.28 | — | COM PAR | 40537Q506 |
| PKG | PACKAGING CORP AMER | 300 | $19 | 0.0% | $51.09 | -4.8% | Call | 695156109 |
| — | YUME INC | 5,545 | $19 | 0.0% | $3.43 | — | COM | 98872B104 |
| — | YY INC | 300 | $19 | 0.0% | $55.72 | — | Call | 98426T106 |
| EFAD | PROSHARES TR | 515 | $19 | 0.0% | $35.21 | — | MSCI EAFE DIVD | 74347B839 |
| — | THOMPSON CREEK METALS CO INC | 92,035 | $19 | 0.0% | $0.21 | — | COM | 884768102 |
| RCKY | ROCKY BRANDS INC | 1,641 | $19 | 0.0% | $15.51 | -21.0% | COM | 774515100 |
| — | CENTRUE FINL CORP NEW | 1,166 | $19 | 0.0% | $16.30 | — | COM NEW | 15643B205 |
| — | SANOFI | 172,328 | $19 | 0.0% | $0.59 | — | RIGHT 12/31/2020 | 80105N113 |
| — | REAL IND INC | 2,325 | $19 | 0.0% | $11.36 | — | COM | 75601W104 |
| — | TANDEM DIABETES CARE INC | 1,593 | $19 | 0.0% | $10.98 | — | COM | 875372104 |
| — | LIBERTY MEDIA CORP | 35,000 | $18 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| SHBI | SHORE BANCSHARES INC | 1,650 | $18 | 0.0% | $9.25 | +9.9% | COM | 825107105 |
| — | LEE ENTERPRISES INC | 10,839 | $18 | 0.0% | $1.99 | — | COM | 523768109 |
| EL | LAUDER ESTEE COS INC | 200 | $18 | 0.0% | $69.13 | +8.2% | Put | 518439104 |
| OFED | OCONEE FED FINL CORP | 959 | $18 | 0.0% | $18.98 | -0.9% | COM | 675607105 |
| PWR | QUANTA SVCS INC | 900 | $18 | 0.0% | $30.58 | -31.0% | Call | 74762E102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 5,803 | $18 | 0.0% | $3.34 | — | COM | 27888D101 |
| — | CUTERA INC | 1,400 | $18 | 0.0% | $12.49 | — | COM | 232109108 |
| MVIS | MICROVISION INC DEL | 6,466 | $18 | 0.0% | $2.83 | -1.2% | COM NEW | 594960304 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,666 | $18 | 0.0% | $1.95 | — | COM | 01167P101 |
| KEY | KEYCORP NEW | 1,400 | $18 | 0.0% | $8.74 | -0.8% | Call | 493267108 |
| LCUT | LIFETIME BRANDS INC | 1,339 | $18 | 0.0% | $11.80 | -3.2% | COM | 53222Q103 |
| — | WISDOMTREE TR | 739 | $18 | 0.0% | $24.36 | — | STRNG DOLLR US | 97717X495 |
| — | SIENTRA INC | 3,000 | $18 | 0.0% | $6.65 | — | COM | 82621J105 |
| — | PERCEPTRON INC | 2,304 | $18 | 0.0% | $8.76 | — | COM | 71361F100 |
| — | E TRADE FINANCIAL CORP | 600 | $18 | 0.0% | $28.58 | — | Call | 269246401 |
| — | TANZANIAN ROYALTY EXPL CORP | 69,009 | $18 | 0.0% | $0.29 | — | COM | 87600U104 |
| YCS | PROSHARES TR II | 200 | $18 | 0.0% | $88.41 | — | Call | 74347W569 |
| YCS | PROSHARES TR II | 200 | $18 | 0.0% | $88.41 | — | Put | 74347W569 |
| — | CIM COML TR CORP | 1,138 | $18 | 0.0% | $15.31 | — | COM | 125525105 |
| — | VERSARTIS INC | 1,460 | $18 | 0.0% | $13.36 | — | COM | 92529L102 |
| — | BIOTIME INC | 4,489 | $18 | 0.0% | $3.68 | — | COM | 09066L105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,373 | $18 | 0.0% | $10.85 | -2.1% | COM | 130222102 |
| — | ABERDEEN CHILE FD INC | 3,344 | $18 | 0.0% | $6.49 | — | COM | 00301W105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,522 | $18 | 0.0% | $11.70 | 0.0% | CL A | 828359109 |
| LAKE | LAKELAND INDS INC | 1,535 | $18 | 0.0% | $10.89 | +21.8% | COM | 511795106 |
| — | OUTERWALL INC | 500 | $18 | 0.0% | $69.60 | — | Put | 690070107 |
| BWEN | BROADWIND ENERGY INC | 8,327 | $18 | 0.0% | $2.38 | -5.7% | COM NEW | 11161T207 |
| — | VITAE PHARMACEUTICALS INC | 1,000 | $18 | 0.0% | $18.00 | — | COM | 92847N103 |
| — | TRIBUNE PUBG CO | 1,826 | $18 | 0.0% | $15.02 | — | COM | 896082104 |
| STRS | STRATUS PPTYS INC | 899 | $18 | 0.0% | $14.54 | +15.0% | COM NEW | 863167201 |
| — | GUARANTY FED BANCSHARES INC | 1,184 | $18 | 0.0% | $15.20 | — | COM | 40108P101 |
| — | SKECHERS U S A INC | 600 | $18 | 0.0% | $49.55 | — | Call | 830566105 |
| GNRC | GENERAC HLDGS INC | 600 | $18 | 0.0% | $43.76 | -31.5% | Call | 368736104 |
| ADSK | AUTODESK INC | 300 | $18 | 0.0% | $57.71 | +0.6% | Put | 052769106 |
| — | BARCLAYS BK PLC | 162 | $18 | 0.0% | $118.25 | — | BARC YLD ETN LKD | 06742C152 |
| TLF | TANDY LEATHER FACTORY INC | 2,391 | $18 | 0.0% | $8.13 | -11.0% | COM | 87538X105 |
| — | SYNERON MEDICAL LTD | 2,316 | $18 | 0.0% | $8.85 | — | ORD SHS | M87245102 |
| — | HILL INTERNATIONAL INC | 4,609 | $18 | 0.0% | $3.85 | — | COM | 431466101 |
| — | EROS INTL PLC | 1,956 | $18 | 0.0% | $24.16 | — | SHS NEW | G3788M114 |
| — | DBX ETF TR | 867 | $18 | 0.0% | $22.98 | — | MEX HDG EQ FD | 233051796 |
| — | CONTROL4 CORP | 2,386 | $18 | 0.0% | $12.65 | — | COM | 21240D107 |
| — | TOWERSTREAM CORP | 48,073 | $18 | 0.0% | $1.14 | — | COM | 892000100 |
| — | CENCOSUD S A | 2,872 | $18 | 0.0% | $6.01 | — | SPONSORED ADS | 15132H101 |
| — | SODASTREAM INTERNATIONAL LTD | 1,100 | $18 | 0.0% | $19.71 | — | Call | M9068E105 |
| — | ALIMERA SCIENCES INC | 7,242 | $17 | 0.0% | $2.35 | — | COM | 016259103 |
| — | PROTEON THERAPEUTICS INC | 1,117 | $17 | 0.0% | $16.02 | — | COM | 74371L109 |
| — | BARCLAYS BK PLC | 623 | $17 | 0.0% | $31.22 | — | IPATH METALETN | 06740P338 |
| ECNS | ISHARES TR | 385 | $17 | 0.0% | $54.13 | — | CHINA SM-CAP ETF | 46429B200 |
| — | BARCLAYS BK PLC | 1,085 | $17 | 0.0% | $17.53 | — | IPTH ENRGY ETN | 06740P312 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,891 | $17 | 0.0% | $9.85 | — | COM | 10567B109 |
| AP | AMPCO-PITTSBURGH CORP | 1,649 | $17 | 0.0% | $10.75 | 0.0% | COM | 032037103 |
| SPXL | DIREXION SHS ETF TR | 200 | $17 | 0.0% | $83.66 | — | Put | 25459W862 |
| — | ENVIROSTAR INC | 4,013 | $17 | 0.0% | $4.32 | — | COM | 29414M100 |
| PNBK | PATRIOT NATL BANCORP INC | 1,093 | $17 | 0.0% | $16.66 | -4.6% | COM NEW | 70336F203 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,868 | $17 | 0.0% | $3.05 | -7.3% | COM NEW | 62426E402 |
| — | DIREXION SHS ETF TR | 2,746 | $17 | 0.0% | $6.19 | — | DAILY NATURAL GA | 25490K562 |
| PII | POLARIS INDS INC | 200 | $17 | 0.0% | $147.35 | -28.1% | Call | 731068102 |
| TOFB | TOFUTTI BRANDS INC | 4,007 | $17 | 0.0% | $4.75 | -8.7% | COM | 88906B105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,656 | $17 | 0.0% | $11.05 | -2.5% | COM NEW | 893617209 |
| — | MODEL N INC | 1,526 | $17 | 0.0% | $11.17 | — | COM | 607525102 |
| — | CIBER INC | 4,916 | $17 | 0.0% | $3.51 | — | COM | 17163B102 |
| OCC | OPTICAL CABLE CORP | 6,017 | $17 | 0.0% | $3.26 | -5.6% | COM NEW | 683827208 |
| CIEN | CIENA CORP | 800 | $17 | 0.0% | $21.30 | +7.8% | Call | 171779309 |
| — | CVSL INC | 16,771 | $17 | 0.0% | $1.13 | — | COM NEW | 12665T206 |
| LIT | GLOBAL X FDS | 826 | $17 | 0.0% | $20.58 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | DEL TACO RESTAURANTS INC | 1,597 | $17 | 0.0% | $13.97 | — | COM | 245496104 |
| — | POWERSHARES ETF TR II | 680 | $17 | 0.0% | $25.00 | — | FTSE INTL LOW | 73937B480 |
| — | FX ENERGY INC | 670 | $17 | 0.0% | $15.36 | — | 9.25% PFD SER B | 302695309 |
| — | DEUTSCHE BK AG LONDON BRH | 946 | $17 | 0.0% | $17.76 | — | DB INVR JAP GOV | 25154P170 |
| — | AIXTRON SE | 3,889 | $17 | 0.0% | $6.24 | — | SPONSORED ADR | 009606104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,779 | $17 | 0.0% | $23.30 | — | COM | 76973Q105 |
| — | ENZYMOTEC LTD | 1,756 | $17 | 0.0% | $8.05 | — | SHS | M4059L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $17 | 0.0% | $26.78 | +25.9% | Call | 874054109 |
| GLBZ | GLEN BURNIE BANCORP | 1,407 | $17 | 0.0% | $8.33 | +2.7% | COM | 377407101 |
| — | UNITED ONLINE INC | 1,473 | $17 | 0.0% | $15.38 | — | COM NEW | 911268209 |
| VALU | VALUE LINE INC | 1,200 | $17 | 0.0% | $13.81 | +10.7% | COM | 920437100 |
| GMOM | CAMBRIA ETF TR | 769 | $17 | 0.0% | $24.31 | — | GLB MOMENT ETF | 132061508 |
| — | ARADIGM CORP | 4,268 | $17 | 0.0% | $4.77 | — | COM NO PAR NEW | 038505400 |
| — | SEQUENOM INC | 20,000 | $17 | 0.0% | $0.85 | — | NOTE 5.000%10/0 | 817337AB4 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,894 | $17 | 0.0% | $1.71 | +2.8% | CL A NEW | 532257805 |
| — | WISDOMTREE TR | 1,127 | $17 | 0.0% | $18.09 | — | GLB EX US UTILIT | 97717W653 |
| — | WAUSAU PAPER CORP | 1,687 | $17 | 0.0% | $6.96 | — | COM | 943315101 |
| — | FLEX PHARMA INC | 1,371 | $17 | 0.0% | $11.96 | — | COM | 33938A105 |
| MSB | MESABI TR | 3,809 | $17 | 0.0% | $13.51 | — | CTF BEN INT | 590672101 |
| — | ATLANTIC PWR CORP | 8,300 | $17 | 0.0% | $2.68 | — | COM NEW | 04878Q863 |
| — | TILE SHOP HLDGS INC | 1,030 | $17 | 0.0% | $13.03 | — | COM | 88677Q109 |
| — | WESTPORT INNOVATIONS INC | 8,700 | $17 | 0.0% | $3.97 | — | Call | 960908309 |
| — | GSE SYS INC | 7,249 | $17 | 0.0% | $1.57 | — | COM | 36227K106 |
| — | CHEMOCENTRYX INC | 2,118 | $17 | 0.0% | $6.24 | — | COM | 16383L106 |
| AAME | ATLANTIC AMERN CORP | 3,499 | $17 | 0.0% | $4.29 | 0.0% | COM | 048209100 |
| IQDF | FLEXSHARES TR | 798 | $17 | 0.0% | $24.61 | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ETF TRUST II | 725 | $17 | 0.0% | $23.35 | — | GLBL ST HI YLD | 73936Q710 |
| — | RESONANT INC | 6,503 | $17 | 0.0% | $2.61 | — | COM | 76118L102 |
| — | UNICO AMERN CORP | 1,740 | $17 | 0.0% | $10.28 | — | COM | 904607108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 5,036 | $16 | 0.0% | $5.37 | -7.7% | CL A NEW | 846425833 |
| HAUZ | DBX ETF TR | 707 | $16 | 0.0% | $26.02 | — | DB XTR MSCI PAC | 233051846 |
| — | WOLVERINE BANCORP INC | 598 | $16 | 0.0% | $25.85 | — | COM | 977880103 |
| — | BARCLAYS BANK PLC | 412 | $16 | 0.0% | $40.23 | — | ETN DJUBSLEAD 38 | 06739H263 |
| WRLD | WORLD ACCEP CORP DEL | 452 | $16 | 0.0% | $74.73 | -50.4% | COM | 981419104 |
| — | BARCLAYS BANK PLC | 558 | $16 | 0.0% | $28.87 | — | IPATH GEMS INDEX | 06739H453 |
| — | BIOTIE THERAPIES OYJ | 1,085 | $16 | 0.0% | $14.75 | — | SPONSORED ADR | 09074D103 |
| — | COUNTERPATH CORP | 6,230 | $16 | 0.0% | $2.57 | — | COM PAR $0.001 | 22228P302 |
| EUHY | ISHARES | 361 | $16 | 0.0% | $50.47 | — | INTL HIGH YIELD | 464286210 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,600 | $16 | 0.0% | $6.15 | — | VELSHS DLY SHTRM | 22539T423 |
| EGAN | EGAIN CORP | 3,852 | $16 | 0.0% | $4.51 | -2.1% | COM NEW | 28225C806 |
| — | USMD HLDGS INC | 2,108 | $16 | 0.0% | $7.46 | — | COM | 903313104 |
| RGNX | REGENXBIO INC | 938 | $16 | 0.0% | $25.52 | -22.2% | COM | 75901B107 |
| — | ATHENAHEALTH INC | 100 | $16 | 0.0% | $145.31 | — | Put | 04685W103 |
| — | FIRST CAPITAL BANCORP VA | 2,850 | $16 | 0.0% | $4.93 | — | COM | 319438107 |
| — | ARENA PHARMACEUTICALS INC | 8,300 | $16 | 0.0% | $2.09 | — | Call | 040047102 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,608 | $16 | 0.0% | $5.37 | -9.5% | COM NEW | 47733C207 |
| — | FIDELITY & GTY LIFE | 604 | $16 | 0.0% | $23.86 | — | COM | 315785105 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,166 | $16 | 0.0% | $5.17 | 0.0% | COM | 90385V107 |
| — | I D SYSTEMS INC | 3,418 | $16 | 0.0% | $4.68 | — | COM | 449489103 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,153 | $16 | 0.0% | $12.69 | — | COM | 32022K102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,584 | $16 | 0.0% | $10.10 | — | INDXX NAT RE ETF | 33734X838 |
| VEGA | ADVISORSHARES TR | 614 | $16 | 0.0% | $26.54 | — | STAR GLOB BUYW | 00768Y768 |
| — | VIVINT SOLAR INC | 1,631 | $16 | 0.0% | $9.47 | — | COM | 92854Q106 |
| — | MID CON ENERGY PARTNERS LP | 13,182 | $16 | 0.0% | $5.44 | — | COM UNIT REPST | 59560V109 |
| — | MANNKIND CORP | 10,800 | $16 | 0.0% | $2.88 | — | Call | 56400P201 |
| NWPX | NORTHWEST PIPE CO | 1,428 | $16 | 0.0% | $32.30 | -60.9% | COM | 667746101 |
| — | CAPSTONE TURBINE CORP | 11,569 | $16 | 0.0% | $1.38 | — | COM NEW | 14067D409 |
| — | NEXTERA ENERGY INC | 290 | $16 | 0.0% | $54.93 | — | UNIT 09/01/2016 | 65339F861 |
| — | BUFFALO WILD WINGS INC | 100 | $16 | 0.0% | $186.00 | — | Call | 119848109 |
| — | HALLMARK FINL SVCS INC EC | 1,386 | $16 | 0.0% | $11.34 | — | COM NEW | 40624Q203 |
| — | BARCLAYS BK PLC | 1,419 | $16 | 0.0% | $18.00 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | BGC PARTNERS INC | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | PROVIDENCE & WORCESTER RR CO | 1,161 | $16 | 0.0% | $18.10 | — | COM | 743737108 |
| — | INTERPUBLIC GROUP COS INC | 700 | $16 | 0.0% | $13.73 | +12.0% | Call | 460690100 |
| FLEX | FLEXTRONICS INTL LTD | 1,400 | $16 | 0.0% | $8.07 | +4.8% | Call | Y2573F102 |
| — | AVEO PHARMACEUTICALS INC | 12,183 | $16 | 0.0% | $1.29 | — | COM | 053588109 |
| — | NATIONSTAR MTG HLDGS INC | 1,200 | $16 | 0.0% | $23.98 | — | Call | 63861C109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 320 | $16 | 0.0% | $49.98 | — | DEPOSITRY RCPT | 644206104 |
| — | GALENA BIOPHARMA INC | 10,969 | $16 | 0.0% | $1.64 | — | COM | 363256108 |
| — | WINTRUST FINL CORP | 610 | $16 | 0.0% | $31.15 | — | *W EXP 12/19/201 | 97650W157 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,538 | $16 | 0.0% | $12.25 | -14.7% | COM | 639027101 |
| — | PRANA BIOTECHNOLOGY LTD | 22,672 | $16 | 0.0% | $0.71 | — | SPONSORED ADR | 739727105 |
| — | FQF TR | 769 | $16 | 0.0% | $20.87 | — | QUANT NEUT ANT | 351680707 |
| FORR | FORRESTER RESH INC | 558 | $16 | 0.0% | $31.28 | -6.1% | COM | 346563109 |
| — | LIONS GATE ENTMNT CORP | 500 | $16 | 0.0% | $33.05 | — | Put | 535919203 |
| — | THE ADT CORPORATION | 500 | $16 | 0.0% | $35.43 | — | Put | 00101J106 |
| — | NUANCE COMMUNICATIONS INC | 800 | $16 | 0.0% | $14.62 | — | Put | 67020Y100 |
| — | UNITED STS DIESEL HEATING OI | 1,298 | $16 | 0.0% | $13.00 | — | UNIT | 911783108 |
| — | BUFFALO WILD WINGS INC | 100 | $16 | 0.0% | $186.00 | — | Put | 119848109 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,472 | $16 | 0.0% | $12.93 | — | DB AGRIC LNG ETN | 25154H533 |
| — | BOJANGLES INC | 979 | $16 | 0.0% | $19.28 | — | COM | 097488100 |
| — | TEAM INC | 455 | $15 | 0.0% | $40.45 | — | COM | 878155100 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $15 | 0.0% | $23.53 | +2.6% | Put | 61174X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $15 | 0.0% | $199.58 | — | Put | 45845P108 |
| — | CIGNA CORPORATION | 100 | $15 | 0.0% | $129.98 | — | Put | 125509109 |
| — | MARKET VECTORS ETF TR | 882 | $15 | 0.0% | $17.56 | — | GLB SPIN OFF | 57061R338 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,895 | $15 | 0.0% | $22.09 | — | SHS | Y8213L102 |
| — | SEACHANGE INTL INC | 2,229 | $15 | 0.0% | $6.46 | — | COM | 811699107 |
| COPX | GLOBAL X FDS | 1,300 | $15 | 0.0% | $11.54 | — | GLOBAL X COPPER | 37954Y830 |
| — | SUPPORT COM INC | 15,101 | $15 | 0.0% | $1.09 | — | COM | 86858W101 |
| — | ETFS TR | 600 | $15 | 0.0% | $25.00 | — | DIV FCT DEV EU | 26923J404 |
| IBCP | INDEPENDENT BANK CORP MICH | 959 | $15 | 0.0% | $8.40 | +25.3% | COM NEW | 453838609 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $15 | 0.0% | $34.42 | -14.0% | Call | 039483102 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $15 | 0.0% | $17.18 | — | Put | 501014104 |
| — | OMNIVISION TECHNOLOGIES INC | 500 | $15 | 0.0% | $26.16 | — | Call | 682128103 |
| — | WISDOMTREE TR | 876 | $15 | 0.0% | $19.01 | — | MID EAST DIVD | 97717X305 |
| — | FORTRESS INVESTMENT GROUP LL | 3,000 | $15 | 0.0% | $6.84 | — | Put | 34958B106 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,775 | $15 | 0.0% | $9.64 | — | SHS | M46135105 |
| — | MACATAWA BK CORP | 2,470 | $15 | 0.0% | $6.07 | — | COM | 554225102 |
| — | GREENHAVEN COAL INDEX FD | 500 | $15 | 0.0% | $30.00 | — | SHS | 39525T100 |
| — | UBS AG JERSEY BRH | 1,277 | $15 | 0.0% | $14.54 | — | CMCI INDL ETN | 902641752 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $15 | 0.0% | $66.50 | — | Put | G7945M107 |
| — | OI S.A. | 24,700 | $15 | 0.0% | $0.67 | — | SPN ADR NEW | 670851302 |
| — | BROADVISION INC | 2,429 | $15 | 0.0% | $6.11 | — | COM PAR $.001 | 111412706 |
| FMBH | FIRST MID ILL BANCSHARES INC | 571 | $15 | 0.0% | $16.36 | +9.6% | COM | 320866106 |
| — | SIGNAL GENETICS INC | 20,144 | $15 | 0.0% | $0.81 | — | COM | 826640104 |
| — | ABRAXAS PETE CORP | 13,900 | $15 | 0.0% | $2.93 | — | COM | 003830106 |
| — | ETF SER SOLUTIONS | 647 | $15 | 0.0% | $26.32 | — | VAL MKT LEG ET | 26922A883 |
| LEN | LENNAR CORP | 300 | $15 | 0.0% | $41.50 | +4.5% | Put | 526057104 |
| AUBN | AUBURN NATL BANCORP | 500 | $15 | 0.0% | $17.71 | +8.6% | COM | 050473107 |
| — | ACTIVISION BLIZZARD INC | 400 | $15 | 0.0% | $22.40 | — | Put | 00507V109 |
| — | PERFUMANIA HLDGS INC | 6,009 | $15 | 0.0% | $4.13 | — | COM NEW | 71376C100 |
| — | JM GLOBAL HLDG CO | 1,516 | $15 | 0.0% | $9.55 | — | UNIT 99/99/9999 | 46590H200 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,881 | $15 | 0.0% | $7.97 | — | COM | 812362101 |
| — | MELA SCIENCES INC | 13,072 | $15 | 0.0% | $2.09 | — | COM NEW | 55277R308 |
| KSA | ISHARES TR | 624 | $15 | 0.0% | $24.04 | — | MSCI SAUDI ARA | 46434V423 |
| FOXF | FOX FACTORY HLDG CORP | 900 | $15 | 0.0% | $15.72 | +12.7% | COM | 35138V102 |
| PBF | PBF ENERGY INC | 400 | $15 | 0.0% | $29.74 | +18.6% | Call | 69318G106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,500 | $15 | 0.0% | $9.75 | — | COM | 67075L102 |
| SMLV | SPDR SER TR | 200 | $15 | 0.0% | $75.00 | — | RUSS2000 LOVOL | 78468R887 |
| — | GALENA BIOPHARMA INC | 10,500 | $15 | 0.0% | $1.64 | — | Put | 363256108 |
| — | MARKET VECTORS ETF TR | 929 | $15 | 0.0% | $16.15 | — | BUSI DEVCO ETF | 57060U316 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,607 | $15 | 0.0% | $6.07 | 0.0% | COM | 491292108 |
| — | CHINA GREEN AGRICULTURE INC | 10,034 | $15 | 0.0% | $1.49 | — | COM | 16943W105 |
| KBR | KBR INC | 900 | $15 | 0.0% | $14.56 | +9.0% | Call | 48242W106 |
| — | VANGUARD NAT RES LLC | 4,900 | $15 | 0.0% | $7.53 | — | Call | 92205F106 |
| — | GULF RESOURCES INC | 8,100 | $15 | 0.0% | $1.82 | — | COM PAR $0.0005 | 40251W309 |
| — | BONANZA CREEK ENERGY INC | 2,927 | $15 | 0.0% | $23.87 | — | COM | 097793103 |
| — | STEADYMED LTD | 4,551 | $15 | 0.0% | $4.18 | — | SHS | M84920103 |
| — | CASCADE MICROTECH INC | 949 | $15 | 0.0% | $15.24 | — | COM | 147322101 |
| — | ANGIES LIST INC | 1,636 | $15 | 0.0% | $6.18 | — | COM | 034754101 |
| — | SUMMIT FINANCIAL GROUP INC | 1,290 | $15 | 0.0% | $11.77 | — | COM | 86606G101 |
| — | MAJESCO | 2,342 | $14 | 0.0% | $4.89 | — | COM | 56068V102 |
| — | BLACK BOX CORP DEL | 1,527 | $14 | 0.0% | $20.16 | — | COM | 091826107 |
| — | BREITBURN ENERGY PARTNERS LP | 21,400 | $14 | 0.0% | $7.00 | — | Call | 106776107 |
| PEN | PENUMBRA INC | 250 | $14 | 0.0% | $41.42 | +9.4% | COM | 70975L107 |
| — | CA INC | 500 | $14 | 0.0% | $29.10 | — | Put | 12673P105 |
| — | PENNS WOODS BANCORP INC | 331 | $14 | 0.0% | $42.30 | — | COM | 708430103 |
| — | POWERSHARES ETF TR II | 208 | $14 | 0.0% | $66.24 | — | KBW INS PORT | 73937B720 |
| — | SIGMA DESIGNS INC | 2,198 | $14 | 0.0% | $6.88 | — | COM | 826565103 |
| — | EQUITY COMWLTH | 500 | $14 | 0.0% | $26.34 | — | Put | 294628102 |
| — | DIREXION SHS ETF TR | 500 | $14 | 0.0% | $28.95 | — | Put | 25459Y678 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,836 | $14 | 0.0% | $4.01 | 0.0% | COM NEW | 714157203 |
| FATE | FATE THERAPEUTICS INC | 4,230 | $14 | 0.0% | $6.56 | -35.9% | COM | 31189P102 |
| CHRS | COHERUS BIOSCIENCES INC | 605 | $14 | 0.0% | $25.73 | 0.0% | COM | 19249H103 |
| — | FARO TECHNOLOGIES INC | 458 | $14 | 0.0% | $62.64 | — | COM | 311642102 |
| CTMX | CYTOMX THERAPEUTICS INC | 664 | $14 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| — | FAIRPOINT COMMUNICATIONS INC | 840 | $14 | 0.0% | $18.35 | — | COM NEW | 305560302 |
| — | CPI CARD GROUP INC | 1,323 | $14 | 0.0% | $10.58 | — | COM | 12634H101 |
| — | CYBEROPTICS CORP | 1,864 | $14 | 0.0% | $8.94 | — | COM | 232517102 |
| ELV | ANTHEM INC | 100 | $14 | 0.0% | $109.10 | +9.6% | Put | 036752103 |
| — | DIREXION SHS ETF TR | 500 | $14 | 0.0% | $28.95 | — | Call | 25459Y678 |
| — | INTERMOLECULAR INC | 6,193 | $14 | 0.0% | $1.96 | — | COM | 45882D109 |
| — | UNILIFE CORP NEW | 29,212 | $14 | 0.0% | $2.42 | — | COM | 90478E103 |
| — | GLOBAL X FDS | 1,317 | $14 | 0.0% | $10.30 | — | X YIELDCO IX ETF | 37954Y707 |
| — | AMERICAN TOWER CORP NEW | 139 | $14 | 0.0% | $102.56 | — | PFD CONV SER A | 03027X308 |
| GPRK | GEOPARK LTD | 5,174 | $14 | 0.0% | $6.32 | -50.9% | USD SHS | G38327105 |
| — | SKYLINE MED INC | 2,031 | $14 | 0.0% | $7.10 | — | UNIT 99/99/9999 | 83084T408 |
| STZ | CONSTELLATION BRANDS INC | 100 | $14 | 0.0% | $87.05 | +36.3% | Call | 21036P108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,300 | $14 | 0.0% | $11.05 | — | Put | 00448Q201 |
| — | CIFC CORP | 2,477 | $14 | 0.0% | $7.31 | — | COM | 12547R105 |
| — | CRAFT BREW ALLIANCE INC | 1,729 | $14 | 0.0% | $13.18 | — | COM | 224122101 |
| — | CAFEPRESS INC | 3,590 | $14 | 0.0% | $3.90 | — | COM | 12769A103 |
| — | LHC GROUP INC | 306 | $14 | 0.0% | $35.59 | — | COM | 50187A107 |
| — | ASTA FDG INC | 1,775 | $14 | 0.0% | $8.71 | — | COM | 046220109 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $14 | 0.0% | $37.43 | +13.7% | Put | 302130109 |
| HDEF | DBX ETF TR | 610 | $14 | 0.0% | $22.95 | — | EAFE HGH DV YL | 233051630 |
| — | ANTARES PHARMA INC | 11,940 | $14 | 0.0% | $1.93 | — | COM | 036642106 |
| LNTH | LANTHEUS HLDGS INC | 4,091 | $14 | 0.0% | $4.31 | -16.6% | COM | 516544103 |
| RYZ | RYERSON HLDG CORP | 3,019 | $14 | 0.0% | $5.31 | 0.0% | COM | 783754104 |
| — | PGT INC | 1,276 | $14 | 0.0% | $13.87 | — | COM | 69336V101 |
| — | OXIGENE INC | 17,994 | $14 | 0.0% | $0.78 | — | COM PAR$.001 | 691828404 |
| SGRY | SURGERY PARTNERS INC | 677 | $14 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | SPARK NETWORKS INC | 3,572 | $14 | 0.0% | $3.60 | — | COM | 84651P100 |
| — | NANOSTRING TECHNOLOGIES INC | 925 | $14 | 0.0% | $15.27 | — | COM | 63009R109 |
| — | ATENTO S A | 1,431 | $14 | 0.0% | $9.78 | — | SHS | L0427L105 |
| — | STELLAR BIOTECHNOLOGIES INC | 2,219 | $14 | 0.0% | $6.31 | — | COM NEW | 85855A203 |
| — | UNITED SEC BANCSHARES INC | 1,621 | $14 | 0.0% | $7.95 | — | SHS | 911459105 |
| — | SOLAR3D INC | 3,884 | $14 | 0.0% | $3.60 | — | COM NEW | 83417A209 |
| ATLO | AMES NATL CORP | 577 | $14 | 0.0% | $15.94 | +1.6% | COM | 031001100 |
| — | RECON CAP SER TR | 687 | $14 | 0.0% | $21.00 | — | RECON CAP FTSE | 75623U300 |
| — | DAKOTA PLAINS HLDGS INC | 55,429 | $14 | 0.0% | $0.40 | — | COM | 234255107 |
| HOG | HARLEY DAVIDSON INC | 300 | $14 | 0.0% | $62.34 | -21.0% | Put | 412822108 |
| — | TRANS WORLD ENTMT CORP | 3,894 | $14 | 0.0% | $3.75 | — | COM | 89336Q100 |
| — | BAY BANCORP INC | 2,691 | $14 | 0.0% | $5.18 | — | COM | 07203T106 |
| UAE | ISHARES TR | 854 | $14 | 0.0% | $17.57 | — | MSCI UAE ETF | 46434V761 |
| — | PROSHARES TR | 477 | $14 | 0.0% | $29.35 | — | PSHS ULTRA O&G | 74347R719 |
| — | STAR BULK CARRIERS CORP | 22,557 | $14 | 0.0% | $3.59 | — | SHS NEW | Y8162K121 |
| — | INDUSTRIAL SVCS AMER INC FLA | 10,341 | $14 | 0.0% | $2.61 | — | COM | 456314103 |
| — | AVIAT NETWORKS INC | 18,211 | $14 | 0.0% | $0.77 | — | COM | 05366Y102 |
| GCEC | GS FIN CORP | 952 | $14 | 0.0% | $14.80 | — | ETN CLAYMORE37 | 362273104 |
| D | DOMINION RES INC VA NEW | 200 | $14 | 0.0% | $45.13 | -1.2% | Call | 25746U109 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,706 | $14 | 0.0% | $6.11 | — | COM | 453415309 |
| AAUAF | ALMADEN MINERALS LTD | 20,376 | $14 | 0.0% | $0.60 | -5.7% | COM CL B | 020283305 |
| — | SWEDISH EXPT CR CORP | 1,979 | $14 | 0.0% | $7.67 | — | MLCX BIO ETN23 | 870297199 |
| — | EQUITY COMWLTH | 500 | $14 | 0.0% | $26.34 | — | Call | 294628102 |
| — | ELDORADO RESORTS INC | 1,285 | $14 | 0.0% | $7.70 | — | COM | 28470R102 |
| — | HEMISPHERE MEDIA GROUP INC | 920 | $14 | 0.0% | $15.22 | — | CL A | 42365Q103 |
| — | NATIONAL INTERSTATE CORP | 521 | $14 | 0.0% | $28.43 | — | COM | 63654U100 |
| — | TRINSEO S A | 500 | $14 | 0.0% | $20.80 | — | SHS | L9340P101 |
| — | DIREXION SHS ETF TR | 430 | $14 | 0.0% | $31.37 | — | DAILY RGNAL BULL | 25459Y132 |
| — | CHEROKEE INC DEL NEW | 811 | $14 | 0.0% | $19.59 | — | COM | 16444H102 |
| — | ETFS TR | 579 | $14 | 0.0% | $25.42 | — | ZACKS LG CP US | 26923J107 |
| — | REACHLOCAL INC | 8,682 | $14 | 0.0% | $2.23 | — | COM | 75525F104 |
| — | AVENUE FINL HLDGS INC | 1,002 | $14 | 0.0% | $13.97 | — | COM | 05358K102 |
| — | DEUTSCHE BK AG LDN BRH | 1,497 | $13 | 0.0% | $10.65 | — | DB COMM LNG ETN | 25154H459 |
| — | GREEN BANCORP INC | 1,287 | $13 | 0.0% | $12.04 | — | COM | 39260X100 |
| — | MORGAN STANLEY | 350 | $13 | 0.0% | $36.51 | — | RUPEE/USD ETN | 61747W265 |
| — | BARCLAYS BK PLC | 1,606 | $13 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | TCP INTL HLDGS LTD | 13,927 | $13 | 0.0% | $1.74 | — | COM | H84689100 |
| — | DOCUMENT SEC SYS INC | 74,580 | $13 | 0.0% | $0.36 | — | COM | 25614T101 |
| — | STANLEY FURNITURE CO INC | 4,738 | $13 | 0.0% | $2.93 | — | COM NEW | 854305208 |
| APD | AIR PRODS & CHEMS INC | 100 | $13 | 0.0% | $96.44 | +1.6% | Put | 009158106 |
| EBF | ENNIS INC | 700 | $13 | 0.0% | $8.51 | +17.6% | COM | 293389102 |
| — | RENTECH INC | 3,653 | $13 | 0.0% | $3.94 | — | COM NEW | 760112201 |
| — | NEWMONT MINING CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| WEN | WENDYS CO | 1,200 | $13 | 0.0% | $8.53 | +15.5% | Put | 95058W100 |
| RMAX | RE MAX HLDGS INC | 350 | $13 | 0.0% | $30.52 | +0.1% | CL A | 75524W108 |
| — | SWEDISH EXPT CR CORP | 5,911 | $13 | 0.0% | $4.00 | — | RG ENRGY ETN22 | 870297306 |
| — | CREDIT SUISSE AG NASSAU BRH | 985 | $13 | 0.0% | $15.77 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | AQUINOX PHARMACEUTICALS INC | 1,007 | $13 | 0.0% | $8.20 | — | COM | 03842B101 |
| TCX | TUCOWS INC | 635 | $13 | 0.0% | $25.75 | -5.1% | COM NEW | 898697206 |
| HRB | BLOCK H & R INC | 400 | $13 | 0.0% | $22.21 | +8.8% | Call | 093671105 |
| WINSF | WINS FIN HLDGS INC | 1,087 | $13 | 0.0% | $10.14 | 0.0% | ORD SHS | G97223104 |
| GIGM | GIGAMEDIA LTD | 4,128 | $13 | 0.0% | $2.86 | 0.0% | SHS NEW | Y2711Y112 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,305 | $13 | 0.0% | $9.93 | — | COM CL A | 88104P104 |
| KELYB | KELLY SVCS INC | 769 | $13 | 0.0% | $13.05 | +2.0% | CL B | 488152307 |
| — | DYNATRONICS CORP | 4,278 | $13 | 0.0% | $3.07 | — | COM NEW | 268157401 |
| — | INCONTACT INC | 1,436 | $13 | 0.0% | $9.02 | — | COM | 45336E109 |
| — | VEREIT INC | 1,600 | $13 | 0.0% | $7.74 | — | Put | 92339V100 |
| — | DBX ETF TR | 1,556 | $13 | 0.0% | $8.35 | — | XTRAK MSCI BRAZL | 233051309 |
| — | ETFS TR | 550 | $13 | 0.0% | $23.64 | — | DIV FCT LRG CP | 26923J305 |
| — | NABRIVA THERAPEUTICS AG | 1,304 | $13 | 0.0% | $9.97 | — | SPONSORED ADR | 62957M104 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,771 | $13 | 0.0% | $4.98 | — | YORK HIINC MLP | 301505103 |
| — | CARROLS RESTAURANT GROUP INC | 1,100 | $13 | 0.0% | $10.40 | — | COM | 14574X104 |
| — | CTI BIOPHARMA CORP | 10,706 | $13 | 0.0% | $1.30 | — | COM | 12648L106 |
| — | UBS AG LONDON BRH | 611 | $13 | 0.0% | $20.61 | — | S&P 500 VEQ SW | 90274D705 |
| — | CHINA NEW BORUN CORP | 8,835 | $13 | 0.0% | $1.46 | — | ADR | 16890T105 |
| — | ENERNOC INC | 3,400 | $13 | 0.0% | $15.43 | — | COM | 292764107 |
| STAA | STAAR SURGICAL CO | 1,802 | $13 | 0.0% | $8.50 | -4.6% | COM PAR $0.01 | 852312305 |
| ISCF | ISHARES TR | 534 | $13 | 0.0% | $24.34 | — | MSCI INT SMLCP | 46434V266 |
| — | NUMEREX CORP PA | 2,000 | $13 | 0.0% | $9.64 | — | CL A | 67053A102 |
| — | NII HLDGS INC | 2,512 | $13 | 0.0% | $5.88 | — | COM PAR $0.001 | 62913F508 |
| — | POINTER TELOCATION LTD | 2,027 | $13 | 0.0% | $8.46 | — | SHS | M7946T104 |
| PFBX | PEOPLES FINL CORP MISS | 1,376 | $12 | 0.0% | $8.28 | 0.0% | COM | 71103B102 |
| VFC | V F CORP | 200 | $12 | 0.0% | $66.35 | -5.9% | Call | 918204108 |
| VNRX | VOLITIONRX LTD | 2,578 | $12 | 0.0% | $3.98 | +6.5% | COM | 928661107 |
| — | ALPS ETF TR | 476 | $12 | 0.0% | $23.11 | — | ENH PUT WR ETF | 00162Q551 |
| — | ZAIS GROUP HLDGS INC | 1,321 | $12 | 0.0% | $9.17 | — | COM | 98887G106 |
| — | MERUS LABS INTL INC NEW | 7,033 | $12 | 0.0% | $2.20 | — | COM | 59047R101 |
| NGS | NATURAL GAS SERVICES GROUP | 523 | $12 | 0.0% | $21.12 | +1.7% | COM | 63886Q109 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $12 | 0.0% | $24.07 | — | Call | 73936B408 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 13,056 | $12 | 0.0% | $0.92 | — | COM PAR $.01 | 18449C401 |
| VIDI | ETF SER SOLUTIONS | 592 | $12 | 0.0% | $20.27 | — | VIDENT INTL EQ | 26922A404 |
| — | EATON VANCE PA MUNI INCOME T | 1,010 | $12 | 0.0% | $11.96 | — | SH BEN INT | 27826T101 |
| EHTH | EHEALTH INC | 1,201 | $12 | 0.0% | $14.12 | -15.6% | COM | 28238P109 |
| — | ZOGENIX INC | 848 | $12 | 0.0% | $13.56 | — | COM NEW | 98978L204 |
| CHIQ | GLOBAL X FDS | 953 | $12 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,103 | $12 | 0.0% | $0.97 | 0.0% | COM | 053906103 |
| — | INTRALINKS HLDGS INC | 1,300 | $12 | 0.0% | $9.82 | — | COM | 46118H104 |
| — | MIDATECH PHARMA PLC | 2,455 | $12 | 0.0% | $4.89 | — | SPONSORED ADR | 59564R104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 4,180 | $12 | 0.0% | $2.00 | +2.8% | SHS NEW | G32030127 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,675 | $12 | 0.0% | $8.37 | — | SPON ADR H SHS | 984846105 |
| — | DIREXION SHS ETF TR | 1,794 | $12 | 0.0% | $6.69 | — | OIL GAS BLL 3X | 25490K737 |
| — | BSB BANCORP INC MD | 500 | $12 | 0.0% | $20.87 | — | COM | 05573H108 |
| EDEN | ISHARES TR | 220 | $12 | 0.0% | $49.93 | — | MSCI DENMRK ETF | 46429B523 |
| — | CHEMBIO DIAGNOSTICS INC | 2,300 | $12 | 0.0% | $4.80 | — | COM NEW | 163572209 |
| — | DESTINATION MATERNITY CORP | 1,335 | $12 | 0.0% | $11.20 | — | COM | 25065D100 |
| — | EASTERLY ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | COM | 27616L102 |
| EXPE | EXPEDIA INC DEL | 100 | $12 | 0.0% | $110.04 | +9.2% | Call | 30212P303 |
| GERN | GERON CORP | 2,500 | $12 | 0.0% | $3.68 | +9.1% | Call | 374163103 |
| — | PLATINUM GROUP METALS LTD | 86,200 | $12 | 0.0% | $0.43 | — | COM NEW | 72765Q205 |
| AFL | AFLAC INC | 200 | $12 | 0.0% | $22.75 | +7.8% | Call | 001055102 |
| — | LEADING BRANDS INC | 4,061 | $12 | 0.0% | $3.25 | — | COM NEW | 52170U207 |
| — | UBS AG JERSEY BRH | 241 | $12 | 0.0% | $45.64 | — | S&P500 GLD ETN | 902641661 |
| — | INSPIREMD INC | 14,303 | $12 | 0.0% | $0.84 | — | COM PAR $0.0001 | 45779A507 |
| ESP | ESPEY MFG & ELECTRS CORP | 478 | $12 | 0.0% | $17.42 | +1.9% | COM | 296650104 |
| — | C B PHARMA ACQUISITION CORP | 1,233 | $12 | 0.0% | $9.73 | — | SHS | G2029P126 |
| FMAT | FIDELITY | 500 | $12 | 0.0% | $24.00 | — | MSCI MATLS INDEX | 316092881 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 2,242 | $12 | 0.0% | $6.02 | — | COM PAR $0.01 | 042698308 |
| MNDO | MIND C T I LTD | 4,720 | $12 | 0.0% | $2.79 | -5.0% | ORD | M70240102 |
| — | MARKET VECTORS ETF TR | 534 | $12 | 0.0% | $23.55 | — | HI YLD TREA BD | 57061R775 |
| — | WAYNE SVGS BANCSHARES INC NE | 906 | $12 | 0.0% | $13.25 | — | COM | 94624Q101 |
| CWST | CASELLA WASTE SYS INC | 2,000 | $12 | 0.0% | $4.04 | +54.8% | CL A | 147448104 |
| — | VICTORY PORTFOLIOS II | 351 | $12 | 0.0% | $34.19 | — | CEMP INTL VOLATI | 92647N840 |
| — | BIOTA PHARMACEUTIALS INC | 6,111 | $12 | 0.0% | $1.96 | — | COM | 090694100 |
| — | PERION NETWORK LTD | 3,434 | $12 | 0.0% | $3.49 | — | SHS | M78673106 |
| WILC | G WILLI FOOD INTL LTD | 2,805 | $12 | 0.0% | $4.09 | 0.0% | ORD | M52523103 |
| — | GLOBAL X FDS | 892 | $12 | 0.0% | $14.60 | — | CHINA INDL ETF | 37950E705 |
| — | BALDWIN & LYONS INC | 497 | $12 | 0.0% | $23.46 | — | CL B | 057755209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $12 | 0.0% | $54.96 | -3.8% | Put | 12541W209 |
| — | WILHELMINA INTL INC | 1,753 | $12 | 0.0% | $5.80 | — | COM NEW | 968235200 |
| — | STAGE STORES INC | 1,312 | $12 | 0.0% | $17.88 | — | COM NEW | 85254C305 |
| WSR | WHITESTONE REIT | 981 | $12 | 0.0% | $12.23 | — | COM | 966084204 |
| FCAP | FIRST CAPITAL INC | 420 | $11 | 0.0% | $19.50 | -0.1% | COM | 31942S104 |
| — | NEWLINK GENETICS CORP | 300 | $11 | 0.0% | $37.74 | — | Call | 651511107 |
| — | OREXIGEN THERAPEUTICS INC | 6,200 | $11 | 0.0% | $3.19 | — | COM | 686164104 |
| — | GROUPON INC | 3,600 | $11 | 0.0% | $7.90 | — | Put | 399473107 |
| MELI | MERCADOLIBRE INC | 100 | $11 | 0.0% | $125.04 | -12.7% | Put | 58733R102 |
| DEO | DIAGEO P L C | 100 | $11 | 0.0% | $113.61 | — | Call | 25243Q205 |
| — | CITIGROUP INC NEW | 424 | $11 | 0.0% | $23.54 | — | HOW STRAT DIV | 17322H149 |
| SRI | STONERIDGE INC | 717 | $11 | 0.0% | $13.44 | 0.0% | COM | 86183P102 |
| DRD | DRDGOLD LIMITED | 6,573 | $11 | 0.0% | $1.72 | — | SPON ADR REPSTG | 26152H301 |
| — | CERULEAN PHARMA INC | 3,817 | $11 | 0.0% | $7.94 | — | COM | 15708Q105 |
| — | VILLAGE BK & TR FINANCIAL CO | 566 | $11 | 0.0% | $19.02 | — | COM NEW | 92705T200 |
| — | BIOLINERX LTD | 8,243 | $11 | 0.0% | $1.48 | — | SPONSORED ADR | 09071M106 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,957 | $11 | 0.0% | $2.22 | +1.0% | COM NEW | 09062W204 |
| — | BIOLASE INC | 13,147 | $11 | 0.0% | $1.21 | — | COM | 090911108 |
| VIRC | VIRCO MFG CO | 3,221 | $11 | 0.0% | $3.40 | 0.0% | COM | 927651109 |
| — | P & F INDS INC | 1,185 | $11 | 0.0% | $9.10 | — | CL A NEW | 692830508 |
| AMBA | AMBARELLA INC | 200 | $11 | 0.0% | $53.62 | +5.1% | Put | G037AX101 |
| — | LINN ENERGY LLC | 8,500 | $11 | 0.0% | $10.13 | — | Put | 536020100 |
| — | MINERVA NEUROSCIENCES INC | 1,886 | $11 | 0.0% | $5.66 | — | COM | 603380106 |
| — | NANOSPHERE INC | 18,642 | $11 | 0.0% | $0.60 | — | COM NEW | 63009F204 |
| — | CHINA HOUSING & LAND DEV INC | 3,636 | $11 | 0.0% | $3.03 | — | COM NEW | 16939V202 |
| — | EATON VANCE MASS MUN BD FD | 722 | $11 | 0.0% | $13.96 | — | COM | 27828K108 |
| ESNC | ENSYNC INC | 27,938 | $11 | 0.0% | $0.57 | -18.1% | COM | 29359T102 |
| — | ENTERPRISE BANCORP INC MASS | 465 | $11 | 0.0% | $21.12 | — | COM | 293668109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 3,642 | $11 | 0.0% | $4.12 | — | COM | 286221106 |
| NGD | NEW GOLD INC CDA | 4,600 | $11 | 0.0% | $3.49 | -29.1% | Call | 644535106 |
| EUDG | WISDOMTREE TR | 500 | $11 | 0.0% | $21.87 | — | EURO QTLY DIV GR | 97717X610 |
| — | WISDOMTREE TR | 446 | $11 | 0.0% | $24.69 | — | BLMBRG FL TRFD | 97717X628 |
| — | CAROLINA FINL CORP NEW | 620 | $11 | 0.0% | $16.20 | — | COM | 143873107 |
| — | QUEST RESOURCE HLDG CORP | 16,465 | $11 | 0.0% | $0.74 | — | COM | 74836W104 |
| — | AMYRIS INC | 6,822 | $11 | 0.0% | $1.69 | — | COM | 03236M101 |
| — | ACELRX PHARMACEUTICALS INC | 2,752 | $11 | 0.0% | $3.97 | — | COM | 00444T100 |
| — | GSI GROUP INC CDA NEW | 790 | $11 | 0.0% | $12.71 | — | COM NEW | 36191C205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,000 | $11 | 0.0% | $9.87 | +7.0% | COM | 535219109 |
| — | AMERICAN SOFTWARE INC | 1,078 | $11 | 0.0% | $10.16 | — | CL A | 029683109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 624 | $11 | 0.0% | $27.12 | -19.0% | COM | 02913V103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $11 | 0.0% | $6.53 | +10.8% | COM | 969136100 |
| SPUU | DIREXION SHS ETF TR | 345 | $11 | 0.0% | $34.98 | — | DLY S&P500 2XS | 25459Y165 |
| — | FULING GLOBAL INC | 4,222 | $11 | 0.0% | $2.61 | — | SHS | G3729B102 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,499 | $11 | 0.0% | $2.98 | -12.9% | COM NEW | 59935P209 |
| — | TOKAI PHARMACEUTICALS INC | 1,241 | $11 | 0.0% | $10.64 | — | COM | 88907J107 |
| KTCC | KEY TRONICS CORP | 1,500 | $11 | 0.0% | $9.35 | -13.0% | COM | 493144109 |
| — | AMERICAN DG ENERGY INC | 35,227 | $11 | 0.0% | $0.34 | — | COM | 025398108 |
| — | AAC HLDGS INC | 600 | $11 | 0.0% | $19.76 | — | COM | 000307108 |
| — | NOVAVAX INC | 1,300 | $11 | 0.0% | $8.30 | — | Call | 670002104 |
| — | JOY GLOBAL INC | 900 | $11 | 0.0% | $22.07 | — | Call | 481165108 |
| JYNT | JOINT CORP | 1,887 | $11 | 0.0% | $6.24 | 0.0% | COM | 47973J102 |
| — | GASTAR EXPL INC NEW | 8,742 | $11 | 0.0% | $2.41 | — | COM | 36729W202 |
| TRV | TRAVELERS COMPANIES INC | 100 | $11 | 0.0% | $79.52 | +11.8% | Put | 89417E109 |
| — | VERSAR INC | 3,585 | $11 | 0.0% | $3.34 | — | COM | 925297103 |
| JETS | ETF SER SOLUTIONS | 460 | $11 | 0.0% | $23.91 | — | US GLB JETS | 26922A842 |
| QURE | UNIQURE NV | 690 | $11 | 0.0% | $19.29 | -4.0% | SHS | N90064101 |
| RVNU | DBX ETF TR | 416 | $11 | 0.0% | $25.29 | — | INFRSTR REV FD | 233051705 |
| — | OCLARO INC | 3,111 | $11 | 0.0% | $2.35 | — | COM NEW | 67555N206 |
| — | AIMMUNE THERAPEUTICS INC | 600 | $11 | 0.0% | $25.00 | — | COM | 00900T107 |
| — | ASANKO GOLD INC | 7,227 | $11 | 0.0% | $1.50 | — | COM | 04341Y105 |
| — | APPLIED DNA SCIENCES INC | 3,434 | $11 | 0.0% | $3.33 | — | COM NEW | 03815U201 |
| — | HARVARD APPARATUS REGENER TE | 4,454 | $10 | 0.0% | $1.73 | — | COM | 41690A106 |
| — | GAMING PARTNERS INTL CORP | 1,133 | $10 | 0.0% | $9.89 | — | COM | 36467A107 |
| PBI | PITNEY BOWES INC | 500 | $10 | 0.0% | $23.35 | -11.4% | Put | 724479100 |
| — | ROPER TECHNOLOGIES INC | 4,000 | $10 | 0.0% | $2.00 | — | FRNT 1/1 | 776696AA4 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 9,645 | $10 | 0.0% | $1.41 | — | COM | 64077P108 |
| — | RACKSPACE HOSTING INC | 400 | $10 | 0.0% | $44.00 | — | Put | 750086100 |
| — | ALON BLUE SQUARE ISRAEL LTD | 2,356 | $10 | 0.0% | $4.24 | — | SPONSRD ADR NEW | 02051Q205 |
| — | IBIO INC | 17,574 | $10 | 0.0% | $0.62 | — | COM | 451033104 |
| FBP | FIRST BANCORP P R | 3,169 | $10 | 0.0% | $3.41 | -11.5% | COM NEW | 318672706 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,580 | $10 | 0.0% | $3.96 | — | COM SER A | 04624N107 |
| EWUS | ISHARES TR | 263 | $10 | 0.0% | $37.74 | — | MSCI UK SM ETF | 46429B416 |
| — | FIREEYE INC | 500 | $10 | 0.0% | $34.35 | — | Put | 31816Q101 |
| — | GENETIC TECHNOLOGIES LTD | 3,881 | $10 | 0.0% | $2.58 | — | SPON ADR 150SHS | 37185R208 |
| — | FX ENERGY INC | 8,580 | $10 | 0.0% | $0.94 | — | COM | 302695101 |
| — | VBI VACCINES INC | 3,937 | $10 | 0.0% | $2.55 | — | COM | 91790E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10 | 0.0% | $63.64 | +32.8% | Call | V7780T103 |
| — | MARATHON PATENT GROUP INC | 6,117 | $10 | 0.0% | $1.75 | — | COM NEW | 56585W203 |
| — | APIGEE CORP | 1,228 | $10 | 0.0% | $9.67 | — | COM | 03765N108 |
| — | PULASKI FINL CORP | 614 | $10 | 0.0% | $12.68 | — | COM | 745548107 |
| — | FQF TR | 400 | $10 | 0.0% | $25.02 | — | QUANT NEUT VAL | 351680202 |
| HBAN | HUNTINGTON BANCSHARES INC | 900 | $10 | 0.0% | $6.71 | +10.0% | Call | 446150104 |
| TGEN | TECOGEN INC NEW | 2,756 | $10 | 0.0% | $3.62 | -1.5% | COM NEW | 87876P201 |
| FITB | FIFTH THIRD BANCORP | 500 | $10 | 0.0% | $13.59 | +2.2% | Put | 316773100 |
| HURC | HURCO COMPANIES INC | 364 | $10 | 0.0% | $27.21 | -2.1% | COM | 447324104 |
| — | BELLICUM PHARMACEUTICALS INC | 500 | $10 | 0.0% | $16.74 | — | COM | 079481107 |
| — | BARCLAYS BK PLC | 514 | $10 | 0.0% | $28.66 | — | IPTH S&P GSCI | 06740P122 |
| — | BAYLAKE CORP | 700 | $10 | 0.0% | $13.05 | — | COM | 072788102 |
| — | MENTOR GRAPHICS CORP | 10,000 | $10 | 0.0% | $1.40 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | WI-LAN INC | 7,830 | $10 | 0.0% | $1.28 | — | COM | 928972108 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,700 | $10 | 0.0% | $4.11 | — | Put | Y62196103 |
| — | BANKFINANCIAL CORP | 778 | $10 | 0.0% | $12.85 | — | COM | 06643P104 |
| STXS | STEREOTAXIS INC | 13,087 | $10 | 0.0% | $1.12 | -14.7% | COM NEW | 85916J409 |
| — | FUEL SYS SOLUTIONS INC | 2,105 | $10 | 0.0% | $5.86 | — | COM | 35952W103 |
| — | AUTHENTIDATE HLDG CORP | 14,000 | $10 | 0.0% | $0.38 | — | COM NEW | 052666203 |
| ANGO | ANGIODYNAMICS INC | 809 | $10 | 0.0% | $16.57 | -25.7% | COM | 03475V101 |
| — | CONTINENTAL BLDG PRODS INC | 600 | $10 | 0.0% | $19.13 | — | COM | 211171103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 6,211 | $10 | 0.0% | $1.68 | — | COM | 21234W103 |
| NFRA | FLEXSHARES TR | 250 | $10 | 0.0% | $42.87 | — | STOXX GLOBR INF | 33939L795 |
| ZTS | ZOETIS INC | 200 | $10 | 0.0% | $37.87 | +10.3% | Put | 98978V103 |
| — | WARREN RES INC | 48,304 | $10 | 0.0% | $0.51 | — | COM | 93564A100 |
| — | INUVO INC | 3,719 | $10 | 0.0% | $2.71 | — | COM NEW | 46122W204 |
| — | KEY TECHNOLOGY INC | 973 | $10 | 0.0% | $12.48 | — | COM | 493143101 |
| — | COSI INC | 21,905 | $10 | 0.0% | $0.55 | — | COM NEW | 22122P200 |
| — | RYDEX ETF TRUST | 131 | $10 | 0.0% | $83.00 | — | GUG S&P500EQWTMA | 78355W825 |
| — | SPDR SER TR | 470 | $10 | 0.0% | $21.72 | — | BRCLY HGH YIEL | 78468R846 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $10 | 0.0% | $98.57 | -8.7% | Put | 98956P102 |
| — | SEQUANS COMMUNICATIONS S A | 4,981 | $10 | 0.0% | $1.25 | — | SPONSORED ADS | 817323108 |
| — | MARKET VECTORS ETF TR | 484 | $10 | 0.0% | $26.16 | — | GULF STS ETF | 57060U779 |
| — | DURECT CORP | 4,706 | $10 | 0.0% | $2.03 | — | COM | 266605104 |
| — | MARKET VECTORS ETF TR | 784 | $10 | 0.0% | $13.72 | — | VECTRS POL ETF | 57060U571 |
| — | ENDOCHOICE HLDGS INC | 1,237 | $10 | 0.0% | $9.03 | — | COM | 29272U103 |
| — | SELECT BANCORP INC NEW | 1,245 | $10 | 0.0% | $7.54 | — | COM | 81617L108 |
| — | TRIMTABS ETF TR | 482 | $10 | 0.0% | $20.75 | — | FREE CSH FLOW | 89628W203 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $10 | 0.0% | $90.95 | -5.4% | Call | 773903109 |
| — | UNIVERSAL AMERN CORP NEW | 1,400 | $10 | 0.0% | $9.90 | — | COM | 91338E101 |
| — | BARCLAYS BK PLC | 60 | $10 | 0.0% | $158.85 | — | RUSS1000 3X LG | 06740P205 |
| — | MIMECAST LTD | 1,000 | $10 | 0.0% | $10.00 | — | ORD SHS | G14838109 |
| — | EGALET CORP | 897 | $10 | 0.0% | $10.75 | — | COM | 28226B104 |
| AUDC | AUDIOCODES LTD | 2,500 | $10 | 0.0% | $3.58 | -10.4% | ORD | M15342104 |
| — | MONEYGRAM INTL INC | 1,553 | $10 | 0.0% | $8.51 | — | COM NEW | 60935Y208 |
| — | AKARI THERAPEUTICS PLC | 720 | $10 | 0.0% | $24.19 | — | SPONSORED ADR | 00972G108 |
| — | OTELCO INC | 1,379 | $10 | 0.0% | $7.25 | — | CL A NEW | 688823301 |
| — | CROSSROADS CAP INC | 3,014 | $10 | 0.0% | $3.32 | — | COM | 227656105 |
| — | U S GEOTHERMAL INC | 16,238 | $10 | 0.0% | $0.59 | — | COM | 90338S102 |
| — | CONATUS PHARMACEUTICALS INC | 3,315 | $10 | 0.0% | $3.02 | — | COM | 20600T108 |
| — | ALZA CORP | 7,000 | $10 | 0.0% | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| — | AMERICAN INDEPENDENCE CORP | 1,186 | $10 | 0.0% | $10.17 | — | COM NEW | 026760405 |
| — | TEARLAB CORP | 7,336 | $10 | 0.0% | $1.85 | — | COM | 878193101 |
| SMBK | SMARTFINANCIAL INC | 604 | $10 | 0.0% | $15.29 | 0.0% | COM NEW | 83190L208 |
| — | VERISIGN INC | 4,000 | $10 | 0.0% | $1.75 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | L BRANDS INC | 100 | $10 | 0.0% | $91.34 | — | Call | 501797104 |
| — | PERFORMANT FINL CORP | 5,514 | $10 | 0.0% | $2.71 | — | COM | 71377E105 |
| — | LIVEPERSON INC | 1,376 | $10 | 0.0% | $14.13 | — | COM | 538146101 |
| — | AGROFRESH SOLUTIONS | 10,200 | $10 | 0.0% | $2.21 | — | *W EXP 07/31/202 | 00856G117 |
| — | CRYSTAL ROCK HLDGS INC | 16,334 | $9 | 0.0% | $0.55 | — | COM | 22940F103 |
| VGZ | VISTA GOLD CORP | 34,260 | $9 | 0.0% | $0.29 | +1.2% | COM NEW | 927926303 |
| — | STONEGATE MTG CORP | 1,716 | $9 | 0.0% | $10.53 | — | COM | 86181Q300 |
| INVE | IDENTIV INC | 4,395 | $9 | 0.0% | $10.48 | -73.4% | COM NEW | 45170X205 |
| — | TEXTURA CORP | 400 | $9 | 0.0% | $27.93 | — | COM | 883211104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 600 | $9 | 0.0% | $12.32 | -3.8% | Put | 02553E106 |
| — | ANGIES LIST INC | 1,000 | $9 | 0.0% | $6.18 | — | Call | 034754101 |
| — | DEUTSCHE BK AG LONDON BRH | 709 | $9 | 0.0% | $11.01 | — | DB BASE MET LNG | 25154K825 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,513 | $9 | 0.0% | $3.57 | — | COM NEW | 60786L206 |
| — | RELM WIRELESS CORP | 2,174 | $9 | 0.0% | $4.84 | — | COM | 759525108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,754 | $9 | 0.0% | $2.72 | — | SPON ADR PFD B | 15234Q108 |
| CVLG | COVENANT TRANSN GROUP INC | 494 | $9 | 0.0% | $11.34 | -16.5% | CL A | 22284P105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,015 | $9 | 0.0% | $8.38 | +9.0% | SHS | G6331P104 |
| CDXS | CODEXIS INC | 2,169 | $9 | 0.0% | $3.71 | -1.5% | COM | 192005106 |
| — | BARNES & NOBLE INC | 1,000 | $9 | 0.0% | $23.76 | — | COM | 067774109 |
| — | NET ELEMENT INC | 45,583 | $9 | 0.0% | $0.20 | — | COM | 64111R102 |
| — | HEMISPHERX BIOPHARMA INC | 110,268 | $9 | 0.0% | $0.22 | — | COM | 42366C103 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $9 | 0.0% | $11.93 | -35.4% | Call | 800677106 |
| — | FORESIGHT ENERGY LP | 2,664 | $9 | 0.0% | $13.20 | — | COM UNT RP INT | 34552U104 |
| — | SWEDISH EXPT CR CORP | 2,126 | $9 | 0.0% | $4.23 | — | MLCX GRN ETN23 | 870297215 |
| — | CURRENCYSHARES SINGAPORE DLR | 133 | $9 | 0.0% | $67.67 | — | SHS | 23130K100 |
| — | PIERIS PHARMACEUTICALS INC | 4,067 | $9 | 0.0% | $2.21 | — | COM | 720795103 |
| — | BARCLAYS BK PLC | 318 | $9 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| BELFB | BEL FUSE INC | 511 | $9 | 0.0% | $16.97 | -1.0% | CL B | 077347300 |
| CBFV | CB FINL SVCS INC | 403 | $9 | 0.0% | $12.77 | +14.7% | COM | 12479G101 |
| — | VENAXIS INC | 30,715 | $9 | 0.0% | $0.32 | — | COM | 92262A107 |
| — | CVR REFNG LP | 500 | $9 | 0.0% | $19.04 | — | Call | 12663P107 |
| — | 22ND CENTY GROUP INC | 6,389 | $9 | 0.0% | $1.41 | — | COM | 90137F103 |
| PKBK | PARKE BANCORP INC | 679 | $9 | 0.0% | $7.33 | +2.3% | COM | 700885106 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 4,171 | $9 | 0.0% | $2.93 | -14.3% | COM | 63245Q105 |
| — | GENOCEA BIOSCIENCES INC | 1,800 | $9 | 0.0% | $13.34 | — | COM | 372427104 |
| — | TIVO INC | 1,000 | $9 | 0.0% | $11.46 | — | Put | 888706108 |
| BDL | FLANIGANS ENTERPRISES INC | 405 | $9 | 0.0% | $25.05 | -17.2% | COM | 338517105 |
| QUAD | QUAD / GRAPHICS INC | 969 | $9 | 0.0% | $21.06 | -48.9% | COM CL A | 747301109 |
| SMIT | SCHMITT INDS INC ORE | 3,355 | $9 | 0.0% | $2.73 | -3.0% | COM NEW | 806870200 |
| TEO | TELECOM ARGENTINA S A | 580 | $9 | 0.0% | $20.67 | — | SPON ADR REP B | 879273209 |
| — | BASIC ENERGY SVCS INC NEW | 3,500 | $9 | 0.0% | $5.89 | — | COM | 06985P100 |
| — | FIRST DEFIANCE FINL CORP | 249 | $9 | 0.0% | $36.14 | — | COM | 32006W106 |
| CSIQ | CANADIAN SOLAR INC | 300 | $9 | 0.0% | $29.39 | -21.6% | Call | 136635109 |
| — | ARQULE INC | 3,766 | $9 | 0.0% | $1.80 | — | COM | 04269E107 |
| — | INSTITUTIONAL FINL MKTS INC | 7,478 | $9 | 0.0% | $1.26 | — | COM | 45779L107 |
| — | ACRE RLTY INVS INC | 7,360 | $9 | 0.0% | $1.32 | — | COM | 00489F106 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $9 | 0.0% | $70.52 | +1.2% | Call | 452308109 |
| — | CHINA BAK BATTERY INC | 3,144 | $9 | 0.0% | $2.38 | — | COM NEW | 16936Y209 |
| — | GENVEC INC | 5,050 | $9 | 0.0% | $2.13 | — | COM NEW | 37246C307 |
| — | DIMENSION THERAPEUTICS INC | 795 | $9 | 0.0% | $11.32 | — | COM | 25433V105 |
| — | TUESDAY MORNING CORP | 1,281 | $9 | 0.0% | $17.06 | — | COM NEW | 899035505 |
| — | ACCUSHARES COMMODITIES TR I | 449 | $9 | 0.0% | $20.04 | — | ACCUSHARES SPOT | 00439V789 |
| — | MEXICO EQUITY & INCOME FD | 882 | $9 | 0.0% | $12.57 | — | COM | 592834105 |
| — | TANGOE INC | 1,095 | $9 | 0.0% | $12.77 | — | COM | 87582Y108 |
| — | U S SILICA HLDGS INC | 500 | $9 | 0.0% | $33.31 | — | Put | 90346E103 |
| — | CREDIT SUISSE AG NASSAU BRH | 367 | $9 | 0.0% | $24.52 | — | X LNKS MLT ASST | 22539T399 |
| — | S&W SEED CO | 2,213 | $9 | 0.0% | $4.13 | — | COM | 785135104 |
| — | MANITEX INTL INC | 1,558 | $9 | 0.0% | $5.63 | — | COM | 563420108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 348 | $9 | 0.0% | $27.78 | — | GUGG CHINA ALLCP | 18385P101 |
| — | DIREXION SHS ETF TR | 241 | $9 | 0.0% | $37.34 | — | DAILY RGNAL BEAR | 25459Y124 |
| — | WILLIAMS CLAYTON ENERGY INC | 300 | $9 | 0.0% | $65.61 | — | COM | 969490101 |
| CARV | CARVER BANCORP INC | 2,302 | $9 | 0.0% | $6.20 | -7.6% | COM NEW | 146875604 |
| — | PENN WEST PETE LTD NEW | 10,300 | $9 | 0.0% | $1.99 | — | Call | 707887105 |
| — | BARCLAYS BK PLC | 271 | $9 | 0.0% | $33.21 | — | INV USTREA ETN | 06742W570 |
| WLDN | WILLDAN GROUP INC | 1,052 | $9 | 0.0% | $9.97 | 0.0% | COM | 96924N100 |
| — | ANDINA ACQUISITION CORP II | 900 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0441P112 |
| — | BSQUARE CORP | 1,553 | $9 | 0.0% | $6.26 | — | COM NEW | 11776U300 |
| CMI | CUMMINS INC | 100 | $9 | 0.0% | $99.13 | -23.5% | Call | 231021106 |
| LPX | LOUISIANA PAC CORP | 500 | $9 | 0.0% | $16.97 | +2.0% | Put | 546347105 |
| — | CERECOR INC | 7,000 | $9 | 0.0% | $1.29 | — | *W EXP 10/20/201 | 15671L117 |
| EWA | ISHARES | 500 | $9 | 0.0% | $20.83 | — | Put | 464286103 |
| — | SOLAZYME INC | 3,600 | $9 | 0.0% | $3.00 | — | Put | 83415T101 |
| SRSCQ | SEARS CDA INC | 1,870 | $9 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| GDEN | GOLDEN ENTMT INC | 847 | $9 | 0.0% | $6.96 | +8.8% | COM | 381013101 |
| EL | LAUDER ESTEE COS INC | 100 | $9 | 0.0% | $69.13 | +8.2% | Call | 518439104 |
| TRIP | TRIPADVISOR INC | 100 | $9 | 0.0% | $71.46 | +0.4% | Call | 896945201 |
| — | PETROQUEST ENERGY INC | 18,245 | $9 | 0.0% | $0.94 | — | COM | 716748108 |
| — | CNINSURE INC | 918 | $9 | 0.0% | $6.96 | — | SPONSORED ADR | 18976M103 |
| — | DHX MEDIA LTD | 1,638 | $9 | 0.0% | $5.79 | — | SHS VAR VTG | 252406608 |
| — | POWERSHARES ETF TRUST II | 310 | $8 | 0.0% | $25.81 | — | S&P500 MOMETUM | 73936Q678 |
| KR | KROGER CO | 200 | $8 | 0.0% | $29.58 | +7.0% | Call | 501044101 |
| — | BB&T CORP | 200 | $8 | 0.0% | $38.81 | — | Put | 054937107 |
| — | CHINA XD PLASTICS CO LTD | 1,812 | $8 | 0.0% | $5.29 | — | COM | 16948F107 |
| — | EMCORE CORP | 1,189 | $8 | 0.0% | $6.78 | — | COM NEW | 290846203 |
| — | EMPIRE RESORTS INC | 441 | $8 | 0.0% | $18.14 | — | COM PAR $0 01 | 292052305 |
| RDI | READING INTERNATIONAL INC | 671 | $8 | 0.0% | $12.87 | +13.4% | CL A | 755408101 |
| — | RESOURCE AMERICA INC | 1,357 | $8 | 0.0% | $7.53 | — | CL A | 761195205 |
| — | SPEED COMM INC | 136,181 | $8 | 0.0% | $0.20 | — | COM | 84764T106 |
| — | IEC ELECTRS CORP NEW | 2,374 | $8 | 0.0% | $3.85 | — | COM | 44949L105 |
| — | ERICKSON INC | 4,120 | $8 | 0.0% | $3.20 | — | COM | 29482P100 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $8 | 0.0% | $38.64 | — | Call | M51363113 |
| — | STATE AUTO FINL CORP | 419 | $8 | 0.0% | $22.71 | — | COM | 855707105 |
| — | STEIN MART INC | 1,181 | $8 | 0.0% | $11.91 | — | COM | 858375108 |
| — | INTEVAC INC | 1,706 | $8 | 0.0% | $4.76 | — | COM | 461148108 |
| FTEK | FUEL TECH INC | 4,001 | $8 | 0.0% | $2.77 | -25.5% | COM | 359523107 |
| — | YOUKU TUDOU INC | 300 | $8 | 0.0% | $15.36 | — | Put | 98742U100 |
| FLL | FULL HOUSE RESORTS INC | 4,606 | $8 | 0.0% | $1.49 | +5.8% | COM | 359678109 |
| CBAN | COLONY BANKCORP INC | 874 | $8 | 0.0% | $7.32 | +0.3% | COM | 19623P101 |
| — | FEDERATED NATL HLDG CO | 289 | $8 | 0.0% | $27.68 | — | COM | 31422T101 |
| — | CROWN MEDIA HLDGS INC | 1,500 | $8 | 0.0% | $3.54 | — | CL A | 228411104 |
| BZUN | BAOZUN INC | 968 | $8 | 0.0% | $10.33 | — | SPONSORED ADR | 06684L103 |
| — | PLANET PAYMENT INC | 2,653 | $8 | 0.0% | $3.02 | — | SHS | U72603118 |
| — | BIG 5 SPORTING GOODS CORP | 848 | $8 | 0.0% | $14.10 | — | COM | 08915P101 |
| UPV | PROSHARES TR | 210 | $8 | 0.0% | $46.47 | — | ULT FTSE EUROPE | 74347X526 |
| CPHC | CANTERBURY PARK HOLDING CORP | 776 | $8 | 0.0% | $8.54 | +5.0% | COM | 13811E101 |
| — | PROSHARES TR | 280 | $8 | 0.0% | $28.57 | — | ULTPRO SHT RUSS | 74348A335 |
| — | RED HAT INC | 100 | $8 | 0.0% | $82.48 | — | Put | 756577102 |
| — | PROSHARES TR | 400 | $8 | 0.0% | $19.94 | — | Call | 74347B300 |
| — | CSX CORP | 3,000 | $8 | 0.0% | $3.75 | — | DBCV 10/3 | 126408GA5 |
| — | VISIONCHINA MEDIA INC | 820 | $8 | 0.0% | $9.95 | — | SPON ADR NEW | 92833U202 |
| — | EVERI HLDGS INC | 1,900 | $8 | 0.0% | $5.26 | — | COM | 30034T103 |
| — | CITY OFFICE REIT INC | 646 | $8 | 0.0% | $12.92 | — | COM | 178587101 |
| — | VERTEX ENERGY INC | 6,681 | $8 | 0.0% | $2.19 | — | COM | 92534K107 |
| — | CONNECTURE INC | 2,090 | $8 | 0.0% | $3.83 | — | COM | 20786J106 |
| LQDT | LIQUIDITY SERVICES INC | 1,212 | $8 | 0.0% | $9.73 | -22.8% | COM | 53635B107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,700 | $8 | 0.0% | $5.18 | — | COM | 536252109 |
| — | RADIO ONE INC | 4,704 | $8 | 0.0% | $1.71 | — | CL D NON VTG | 75040P405 |
| ACCS | ISSUER DIRECT CORPORATION | 1,351 | $8 | 0.0% | $7.90 | -15.9% | COM NEW | 46520M204 |
| — | MODSYS INTL LTD | 3,232 | $8 | 0.0% | $2.79 | — | SHS | M70378100 |
| DSWL | DESWELL INDS INC | 5,309 | $8 | 0.0% | $0.86 | -0.9% | COM | 250639101 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,712 | $8 | 0.0% | $2.17 | -4.5% | COM | 64121N109 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 2,485 | $8 | 0.0% | $4.22 | — | DB AGRIC DBL LN | 25154H558 |
| — | WESTELL TECHNOLOGIES INC | 6,075 | $8 | 0.0% | $1.15 | — | CL A | 957541105 |
| PRQR | PROQR THRAPEUTICS N V | 957 | $8 | 0.0% | $16.58 | -30.6% | SHS EURO | N71542109 |
| — | FORTRESS INVESTMENT GROUP LL | 1,500 | $8 | 0.0% | $6.84 | — | Call | 34958B106 |
| — | FORTUNA SILVER MINES INC | 3,600 | $8 | 0.0% | $2.89 | — | COM | 349915108 |
| — | PRIMERO MNG CORP | 3,482 | $8 | 0.0% | $3.60 | — | COM | 74164W106 |
| — | INTERCLOUD SYS INC | 7,743 | $8 | 0.0% | $2.21 | — | COM NEW | 458488202 |
| — | RICHMONT MINES INC | 2,463 | $8 | 0.0% | $3.35 | — | COM | 76547T106 |
| — | CHINA NATURAL RESOURCES INC | 5,727 | $8 | 0.0% | $1.40 | — | COM | G2110U109 |
| — | GLOBAL X FDS | 1,367 | $8 | 0.0% | $8.27 | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 400 | $8 | 0.0% | $20.00 | — | BETA ASIA EXJP | 37954Y400 |
| — | GENMARK DIAGNOSTICS INC | 1,085 | $8 | 0.0% | $13.40 | — | COM | 372309104 |
| — | HYDROGENICS CORP NEW | 883 | $8 | 0.0% | $10.28 | — | COM NEW | 448883207 |
| — | WESTMORELAND RESOURCE PARTNE | 1,997 | $8 | 0.0% | $5.61 | — | COM UNIT RP LP | 96108P103 |
| — | ENTERCOM COMMUNICATIONS CORP | 740 | $8 | 0.0% | $10.81 | — | CL A | 293639100 |
| — | ATHERSYS INC | 7,585 | $8 | 0.0% | $1.34 | — | COM | 04744L106 |
| — | DIREXION SHS ETF TR | 451 | $8 | 0.0% | $17.74 | — | DL FTSE BLL 3X | 25459W771 |
| — | ELECTRO SCIENTIFIC INDS | 1,468 | $8 | 0.0% | $5.46 | — | COM | 285229100 |
| — | M D C HLDGS INC | 300 | $8 | 0.0% | $25.96 | — | Put | 552676108 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8 | 0.0% | $32.72 | -19.2% | Put | 67018T105 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 273 | $8 | 0.0% | $23.13 | — | DB BASE MET SHRT | 25154K833 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,823 | $8 | 0.0% | $7.19 | — | DB CRUDE OIL LNG | 25154K866 |
| — | SI FINL GROUP INC MD | 563 | $8 | 0.0% | $12.04 | — | COM | 78425V104 |
| — | INDUSTRIAS BACHOCO S A B DE | 144 | $8 | 0.0% | $61.32 | — | SPON ADR B | 456463108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | $8.69 | -1.0% | Put | 45665G303 |
| WDAY | WORKDAY INC | 100 | $8 | 0.0% | $85.64 | -6.6% | Call | 98138H101 |
| — | MICROCHIP TECHNOLOGY INC | 4,000 | $8 | 0.0% | $1.69 | — | SDCV 2.125%12/1 | 595017AB0 |
| TD | TORONTO DOMINION BK ONT | 200 | $8 | 0.0% | $46.62 | -13.2% | Call | 891160509 |
| — | NORTH AMERN ENERGY PARTNERS | 4,450 | $8 | 0.0% | $2.16 | — | COM | 656844107 |
| — | CAREER EDUCATION CORP | 2,169 | $8 | 0.0% | $7.00 | — | COM | 141665109 |
| — | CENVEO INC | 8,762 | $8 | 0.0% | $1.70 | — | COM | 15670S105 |
| — | SCIQUEST INC NEW | 600 | $8 | 0.0% | $14.91 | — | COM | 80908T101 |
| — | ANGIES LIST INC | 900 | $8 | 0.0% | $6.18 | — | Put | 034754101 |
| — | LAYNE CHRISTENSEN CO | 1,536 | $8 | 0.0% | $9.09 | — | COM | 521050104 |
| LOW | LOWES COS INC | 100 | $8 | 0.0% | $54.16 | +14.0% | Put | 548661107 |
| — | XTANT MED HLDGS INC | 2,420 | $7 | 0.0% | $2.89 | — | COM | 98420P100 |
| — | TRANSGLOBE ENERGY CORP | 3,773 | $7 | 0.0% | $4.14 | — | COM | 893662106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 600 | $7 | 0.0% | $22.71 | -40.8% | Call | 01741R102 |
| — | LIGHTBRIDGE CORP | 6,796 | $7 | 0.0% | $1.03 | — | COM | 53224K104 |
| PAR | PAR TECHNOLOGY CORP | 1,106 | $7 | 0.0% | $6.17 | 0.0% | COM | 698884103 |
| OASMY | OASMIA PHARMACEUTICAL AB | 1,900 | $7 | 0.0% | $3.68 | — | ADR | 67421W109 |
| — | XPLORE TECHNOLOGIES CORP | 1,448 | $7 | 0.0% | $5.89 | — | COM PAR $0.001 | 983950700 |
| — | OCEAN BIO CHEM INC | 2,980 | $7 | 0.0% | $2.85 | — | COM | 674631106 |
| — | EBIX INC | 200 | $7 | 0.0% | $18.96 | — | Put | 278715206 |
| — | XOMA CORP DEL | 4,900 | $7 | 0.0% | $2.24 | — | Call | 98419J107 |
| ENVA | ENOVA INTL INC | 972 | $7 | 0.0% | $20.23 | -54.2% | COM | 29357K103 |
| — | ROYAL BANCSHARES PA INC | 3,391 | $7 | 0.0% | $1.88 | — | CL A | 780081105 |
| GROW | U S GLOBAL INVS INC | 6,328 | $7 | 0.0% | $2.06 | -33.9% | CL A | 902952100 |
| NL | NL INDS INC | 2,301 | $7 | 0.0% | $4.91 | -54.0% | COM NEW | 629156407 |
| CNXN | P C CONNECTION | 289 | $7 | 0.0% | $21.05 | -7.5% | COM | 69318J100 |
| — | PAIN THERAPEUTICS INC | 3,499 | $7 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | RETAILMENOT INC | 700 | $7 | 0.0% | $18.00 | — | COM SER 1 | 76132B106 |
| — | ORIGIN AGRITECH LIMITED | 4,384 | $7 | 0.0% | $1.40 | — | SHS | G67828106 |
| — | UMH PPTYS INC | 277 | $7 | 0.0% | $26.12 | — | CV RED PFD-A | 903002202 |
| ARKR | ARK RESTAURANTS CORP | 300 | $7 | 0.0% | $18.11 | -4.6% | COM | 040712101 |
| — | GLOBAL PARTNER ACQUISITION C | 700 | $7 | 0.0% | $10.00 | — | COM | 37954X105 |
| — | BIND THERAPEUTICS INC | 3,000 | $7 | 0.0% | $5.47 | — | COM | 05548N107 |
| — | OPTIBASE LTD | 831 | $7 | 0.0% | $7.31 | — | SHS NEW NIS0.13 | M7524R116 |
| — | ARIAD PHARMACEUTICALS INC | 1,100 | $7 | 0.0% | $6.61 | — | Put | 04033A100 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $7 | 0.0% | $56.89 | +4.4% | Call | 620076307 |
| — | BIOAMBER INC | 1,189 | $7 | 0.0% | $5.89 | — | COM | 09072Q106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 255 | $7 | 0.0% | $27.17 | — | INTL IPO ETF | 33734X853 |
| BGI | BIRKS GROUP INC | 20,000 | $7 | 0.0% | $0.73 | -7.4% | CL A COM | 09088U109 |
| — | RYDEX ETF TRUST | 145 | $7 | 0.0% | $51.77 | — | GUG RUSS1000 EQL | 78355W593 |
| — | CASTLE A M & CO | 4,712 | $7 | 0.0% | $2.06 | — | COM | 148411101 |
| IDN | INTELLICHECK MOBILISA INC | 6,474 | $7 | 0.0% | $1.67 | -40.2% | COM NEW | 45817G201 |
| — | UNIVERSAL STAINLESS & ALLOY | 789 | $7 | 0.0% | $8.87 | — | COM | 913837100 |
| — | HAILIANG ED GROUP INC | 676 | $7 | 0.0% | $10.16 | — | SPONSORED ADR | 40522L108 |
| — | CEL SCI CORP | 18,929 | $7 | 0.0% | $0.61 | — | COM PAR $0.01 | 150837508 |
| — | HAMPTON ROADS BANKSHARES INC | 3,827 | $7 | 0.0% | $1.67 | — | COM NEW | 409321502 |
| TJX | TJX COS INC NEW | 100 | $7 | 0.0% | $28.00 | +10.4% | Call | 872540109 |
| GFI | GOLD FIELDS LTD NEW | 2,700 | $7 | 0.0% | $3.37 | — | Call | 38059T106 |
| — | VESTIN RLTY MTG II INC | 2,854 | $7 | 0.0% | $3.62 | — | COM PAR $0.0001 | 92549X300 |
| FLWS | 1 800 FLOWERS COM | 1,000 | $7 | 0.0% | $9.59 | -10.2% | CL A | 68243Q106 |
| — | WALTER INVT MGMT CORP | 500 | $7 | 0.0% | $15.16 | — | Call | 93317W102 |
| TOL | TOLL BROTHERS INC | 200 | $7 | 0.0% | $35.08 | +1.7% | Call | 889478103 |
| FEIM | FREQUENCY ELECTRS INC | 630 | $7 | 0.0% | $8.29 | 0.0% | COM | 358010106 |
| UPLD | UPLAND SOFTWARE INC | 939 | $7 | 0.0% | $8.07 | -6.4% | COM | 91544A109 |
| — | LUBYS INC | 1,601 | $7 | 0.0% | $4.37 | — | COM | 549282101 |
| — | AEROCENTURY CORP | 570 | $7 | 0.0% | $10.13 | — | COM | 007737109 |
| — | CITIGROUP INC | 38,640 | $7 | 0.0% | $0.84 | — | *W EXP 01/04/201 | 172967226 |
| — | WISDOMTREE TR | 295 | $7 | 0.0% | $26.33 | — | JAPAN CP GOODS | 97717W356 |
| — | SPARTAN MTRS INC | 2,422 | $7 | 0.0% | $4.37 | — | COM | 846819100 |
| — | ROCKET FUEL INC | 1,962 | $7 | 0.0% | $16.12 | — | COM | 773111109 |
| ASYS | AMTECH SYS INC | 1,148 | $7 | 0.0% | $10.99 | -53.0% | COM PAR $0.01N | 032332504 |
| — | ACCURIDE CORP NEW | 4,391 | $7 | 0.0% | $3.81 | — | COM NEW | 00439T206 |
| — | YOU ON DEMAND HLDGS INC | 3,784 | $7 | 0.0% | $2.06 | — | COM NEW | 98741R207 |
| — | NCI INC | 478 | $7 | 0.0% | $14.64 | — | CL A | 62886K104 |
| — | YUMA ENERGY INC | 1,749 | $7 | 0.0% | $9.50 | — | PFD-A CV 9.25% | 98872E207 |
| MTG | MGIC INVT CORP WIS | 800 | $7 | 0.0% | $9.12 | +2.9% | Put | 552848103 |
| — | APPLIANCE RECYCLING CTRS AME | 6,300 | $7 | 0.0% | $1.11 | — | COM NEW | 03814F205 |
| — | SYNTA PHARMACEUTICALS CORP | 20,000 | $7 | 0.0% | $1.21 | — | Put | 87162T206 |
| — | CENTRAL FED CORP | 5,028 | $7 | 0.0% | $1.25 | — | COM NEW | 15346Q202 |
| — | RECON CAP SER TR | 300 | $7 | 0.0% | $23.33 | — | 100 COVERED ETF | 75623U102 |
| — | SYNTA PHARMACEUTICALS CORP | 21,989 | $7 | 0.0% | $1.21 | — | COM | 87162T206 |
| — | AURIS MED HLDG AG | 1,500 | $7 | 0.0% | $4.91 | — | COM | H03579101 |
| — | DIANA CONTAINERSHIPS INC | 8,906 | $7 | 0.0% | $0.81 | — | COM | Y2069P101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $7 | 0.0% | $76.92 | — | Call | 23129U101 |
| — | EARTHSTONE ENERGY INC | 516 | $7 | 0.0% | $15.41 | — | COM NEW | 27032D205 |
| — | USCF ETF TR | 486 | $7 | 0.0% | $14.40 | — | STK SPLT IDX FD | 90290T106 |
| EMN | EASTMAN CHEM CO | 100 | $7 | 0.0% | $54.29 | -7.3% | Put | 277432100 |
| WYNN | WYNN RESORTS LTD | 100 | $7 | 0.0% | $64.97 | -9.7% | Call | 983134107 |
| — | BMC STK HLDGS INC | 400 | $7 | 0.0% | $17.50 | — | COM | 05591B109 |
| — | MEETME INC | 2,000 | $7 | 0.0% | $1.74 | — | COM | 585141104 |
| — | IMAGE SENSING SYS INC | 1,833 | $7 | 0.0% | $3.21 | — | COM | 45244C104 |
| — | U S G CORP | 300 | $7 | 0.0% | $27.94 | — | Call | 903293405 |
| CGEN | COMPUGEN LTD | 1,150 | $7 | 0.0% | $7.53 | -12.9% | ORD | M25722105 |
| — | CHINA FIN ONLINE CO LTD | 1,037 | $7 | 0.0% | $4.63 | — | SPONSORED ADR | 169379104 |
| — | NATIONAL HOLDINGS CORP | 2,319 | $7 | 0.0% | $3.45 | — | COM NEW | 636375206 |
| — | KELLOGG CO | 100 | $7 | 0.0% | $42.18 | +8.3% | Call | 487836108 |
| — | DIREXION SHS ETF TR | 340 | $7 | 0.0% | $16.59 | — | SP BIOTCH BULL | 25490K752 |
| FNDF | SCHWAB STRATEGIC TR | 275 | $7 | 0.0% | $27.49 | — | SCHWB FDT INT LG | 808524755 |
| — | FACTORSHARES TR | 298 | $7 | 0.0% | $23.49 | — | BLUESTAR TA | 30304R886 |
| — | PARKER DRILLING CO | 4,000 | $7 | 0.0% | $2.95 | — | COM | 701081101 |
| — | SAMSON OIL & GAS LTD | 18,420 | $7 | 0.0% | $0.47 | — | SPON ADR NEW | 796043206 |
| — | BELLATRIX EXPLORATION LTD | 5,912 | $7 | 0.0% | $3.41 | — | COM | 078314101 |
| NLST | NETLIST INC | 7,500 | $7 | 0.0% | $1.09 | -37.8% | COM | 64118P109 |
| FACO | FIRST ACCEPTANCE CORP | 2,949 | $7 | 0.0% | $2.11 | +1.2% | COM | 318457108 |
| OPK | OPKO HEALTH INC | 700 | $7 | 0.0% | $10.45 | -4.1% | Put | 68375N103 |
| — | FOOT LOCKER INC | 100 | $7 | 0.0% | $63.17 | — | Put | 344849104 |
| — | GASLOG LTD | 900 | $7 | 0.0% | $17.00 | — | Call | G37585109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 878 | $7 | 0.0% | $9.14 | -4.6% | SHS | M39927120 |
| — | ETF MANAGER GROUP COMMODITY | 287 | $7 | 0.0% | $24.39 | — | SIT RISING RTE | 26923H101 |
| — | TRANSENTERIX INC | 2,950 | $7 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| — | SYSTEMAX INC | 689 | $6 | 0.0% | $8.71 | — | COM | 871851101 |
| — | PIONEER ENERGY SVCS CORP | 2,576 | $6 | 0.0% | $5.22 | — | COM | 723664108 |
| GSIH | GENERAL STEEL HOLDINGS INC | 4,390 | $6 | 0.0% | $1.91 | 0.0% | COM NEW | 370853202 |
| IROQ | IF BANCORP INC | 318 | $6 | 0.0% | $16.74 | +4.3% | COM | 44951J105 |
| WSM | WILLIAMS SONOMA INC | 100 | $6 | 0.0% | $28.02 | -4.1% | Call | 969904101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 17,540 | $6 | 0.0% | $0.46 | — | COM | 452536105 |
| — | WELLTOWER INC | 100 | $6 | 0.0% | $60.00 | — | 6.50% PFD PREPET | 95040Q203 |
| ASRV | AMERISERV FINL INC | 2,000 | $6 | 0.0% | $2.31 | +5.8% | COM | 03074A102 |
| — | GLOBAL SHIP LEASE INC NEW | 2,442 | $6 | 0.0% | $4.61 | — | SHS A | Y27183105 |
| RLGT | RADIANT LOGISTICS INC | 1,700 | $6 | 0.0% | $4.92 | -20.4% | COM | 75025X100 |
| — | DEMAND MEDIA INC | 1,145 | $6 | 0.0% | $5.37 | — | COM NEW | 24802N208 |
| FITB | FIFTH THIRD BANCORP | 300 | $6 | 0.0% | $13.59 | +2.2% | Call | 316773100 |
| — | WESTPORT INNOVATIONS INC | 2,900 | $6 | 0.0% | $3.97 | — | Put | 960908309 |
| ASUR | ASURE SOFTWARE INC | 1,389 | $6 | 0.0% | $5.84 | -10.6% | COM | 04649U102 |
| APT | ALPHA PRO TECH LTD | 3,340 | $6 | 0.0% | $2.86 | -34.4% | COM | 020772109 |
| ALL | ALLSTATE CORP | 100 | $6 | 0.0% | $51.35 | -3.1% | Call | 020002101 |
| — | FIRST CMNTY FINL PARTNERS IN | 789 | $6 | 0.0% | $6.34 | — | COM | 31985Q106 |
| — | MYOS CORP | 3,402 | $6 | 0.0% | $1.76 | — | COM NEW | 554051201 |
| — | NAVISTAR INTL CORP | 2,219 | $6 | 0.0% | $4.33 | — | PFD SR D CONV | 638901306 |
| — | BARCLAYS BK PLC | 95 | $6 | 0.0% | $60.17 | — | TRES 5YR BULL | 06740P650 |
| — | GTX INC DEL | 8,542 | $6 | 0.0% | $0.71 | — | COM | 40052B108 |
| — | GSV CAP CORP | 600 | $6 | 0.0% | $8.64 | — | Put | 36191J101 |
| — | EMERALD OIL INC | 5,677 | $6 | 0.0% | $2.91 | — | COM PAR 0.001 | 29101U407 |
| — | AMTRUST FINL SVCS INC | 100 | $6 | 0.0% | $56.30 | — | Call | 032359309 |
| ADI | ANALOG DEVICES INC | 100 | $6 | 0.0% | $42.96 | +11.9% | Call | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6 | 0.0% | $38.34 | +3.4% | Call | 025537101 |
| ARCB | ARCBEST CORP | 300 | $6 | 0.0% | $36.52 | -38.0% | Put | 03937C105 |
| — | A H BELO CORP | 1,196 | $6 | 0.0% | $6.45 | — | COM CL A | 001282102 |
| NSYS | NORTECH SYS INC | 1,570 | $6 | 0.0% | $4.20 | -3.6% | COM | 656553104 |
| — | CERNER CORP | 100 | $6 | 0.0% | $66.14 | — | Call | 156782104 |
| — | CALADRIUS BIOSCIENCES INC | 6,015 | $6 | 0.0% | $1.52 | — | COM | 128058104 |
| — | WOORI BK | 269 | $6 | 0.0% | $24.56 | — | ADR | 98105T104 |
| — | INGERSOLL-RAND PLC | 100 | $6 | 0.0% | $63.39 | — | Put | G47791101 |
| — | COPSYNC INC | 2,845 | $6 | 0.0% | $2.11 | — | COM NEW | 217712207 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,411 | $6 | 0.0% | $2.38 | — | COM | 21833P103 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $6 | 0.0% | $46.46 | -0.1% | Call | 571748102 |
| — | METABOLIX INC | 3,758 | $6 | 0.0% | $3.78 | — | COM NEW | 591018882 |
| FGBI | FIRST GTY BANCSHARES INC | 314 | $6 | 0.0% | $10.82 | 0.0% | COM | 32043P106 |
| — | ROSETTA GENOMICS LTD | 5,279 | $6 | 0.0% | $1.25 | — | SHS NEW NIS 0.6 | M82183126 |
| AG | FIRST MAJESTIC SILVER CORP | 1,700 | $6 | 0.0% | $4.84 | -30.6% | Call | 32076V103 |
| — | EMAGIN CORP | 3,845 | $6 | 0.0% | $2.23 | — | COM NEW | 29076N206 |
| — | HENNESSY CAP ACQUISITION COR | 580 | $6 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 42588J209 |
| — | HYDRA INDS ACQUISITION CORP | 24,472 | $6 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 448740126 |
| — | GLOBAL X FDS | 1,043 | $6 | 0.0% | $5.75 | — | ANDEAN 40 ETF | 37950E655 |
| — | GLOBAL X FDS | 593 | $6 | 0.0% | $10.05 | — | GLB X FTSE PT 20 | 37950E192 |
| — | HOPFED BANCORP INC | 520 | $6 | 0.0% | $14.18 | — | COM | 439734104 |
| — | CHINA RECYCLING ENERGY CORP | 15,525 | $6 | 0.0% | $0.41 | — | COM | 168913101 |
| — | CHINA MOBILE LIMITED | 100 | $6 | 0.0% | $59.65 | — | Call | 16941M109 |
| — | SORL AUTO PTS INC | 2,537 | $6 | 0.0% | $2.27 | — | COM | 78461U101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,557 | $6 | 0.0% | $2.53 | — | SPONSORED ADR | 16938G107 |
| — | STARTEK INC | 1,617 | $6 | 0.0% | $3.35 | — | COM | 85569C107 |
| — | KKR & CO L P DEL | 400 | $6 | 0.0% | $19.27 | — | Put | 48248M102 |
| — | HMG COURTLAND PPTYS INC | 550 | $6 | 0.0% | $11.42 | — | COM | 404232100 |
| VRNS | VARONIS SYS INC | 300 | $6 | 0.0% | $7.64 | -27.0% | COM | 922280102 |
| — | KITOV PHARMACEUTICALS HLDGS | 2,026 | $6 | 0.0% | $2.96 | — | SPONSORED ADR | 49803V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $6 | 0.0% | $43.28 | +17.4% | Call | 64125C109 |
| — | O2MICRO INTERNATIONAL LTD | 4,286 | $6 | 0.0% | $2.38 | — | SPONS ADR | 67107W100 |
| EFNL | ISHARES TR | 184 | $6 | 0.0% | $32.52 | — | MSCI FINLND ETF | 46429B515 |
| — | MITCHAM INDS INC | 2,069 | $6 | 0.0% | $2.90 | — | COM | 606501104 |
| — | VRINGO INC | 2,528 | $6 | 0.0% | $2.37 | — | COM NEW | 92911N302 |
| — | LIVE VENTURES INC | 4,174 | $6 | 0.0% | $1.44 | — | COM | 538142100 |
| — | PERSHING GOLD CORP | 1,746 | $6 | 0.0% | $3.75 | — | COM NEW | 715302204 |
| — | LM FDG AMER INC | 676 | $6 | 0.0% | $8.88 | — | COM | 502074107 |
| MBI | MBIA INC | 900 | $6 | 0.0% | $2.97 | -0.4% | Call | 55262C100 |
| — | MCCLATCHY CO | 4,550 | $6 | 0.0% | $1.32 | — | CL A | 579489105 |
| — | EUROPEAN EQUITY FUND | 721 | $6 | 0.0% | $7.86 | — | COM | 298768102 |
| AADR | ADVISORSHARES TR | 158 | $6 | 0.0% | $36.01 | — | BNY GRWTH ADR | 00768Y206 |
| NNBR | NN INC | 400 | $6 | 0.0% | $21.23 | -29.3% | COM | 629337106 |
| UGE | PROSHARES TR | 53 | $6 | 0.0% | $92.51 | — | PSHS CONSMRGOODS | 74347R768 |
| — | PROSHARES TR | 200 | $6 | 0.0% | $29.66 | — | Put | 74348A426 |
| — | HECLA MNG CO | 105 | $6 | 0.0% | $57.07 | — | PFD CV SER B | 422704205 |
| — | VINCE HLDG CORP | 1,258 | $6 | 0.0% | $4.49 | — | COM | 92719W108 |
| SNFCA | SECURITY NATL FINL CORP | 905 | $6 | 0.0% | $4.41 | +2.9% | CL A NEW | 814785309 |
| — | RUCKUS WIRELESS INC | 600 | $6 | 0.0% | $11.90 | — | Put | 781220108 |
| — | CAS MED SYS INC | 3,649 | $6 | 0.0% | $1.58 | — | COM PAR $0.004 | 124769209 |
| — | CINEDIGM CORP | 22,464 | $6 | 0.0% | $0.67 | — | COM | 172406100 |
| — | CERNER CORP | 100 | $6 | 0.0% | $66.14 | — | Put | 156782104 |
| — | COLUMBIA ETF TR | 129 | $6 | 0.0% | $46.51 | — | LCAP GRW EQT ETF | 19761R307 |
| CBOE | CBOE HLDGS INC | 100 | $6 | 0.0% | $52.37 | +13.3% | Call | 12503M108 |
| — | WASHINGTON FED INC | 900 | $6 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| DAIO | DATA I O CORP | 2,263 | $6 | 0.0% | $3.39 | -19.4% | COM | 237690102 |
| — | DRAGONWAVE INC | 53,115 | $6 | 0.0% | $0.30 | — | COM | 26144M103 |
| APPS | DIGITAL TURBINE INC | 4,584 | $6 | 0.0% | $3.36 | -53.8% | COM NEW | 25400W102 |
| — | SIRIUS XM HLDGS INC | 1,500 | $6 | 0.0% | $3.86 | — | Put | 82968B103 |
| — | SKY SOLAR HLDGS LTD | 832 | $6 | 0.0% | $9.93 | — | SPONSORED ADR | 83084J103 |
| ZEUS | OLYMPIC STEEL INC | 486 | $6 | 0.0% | $16.46 | -34.9% | COM | 68162K106 |
| — | BREITBURN ENERGY PARTNERS LP | 9,300 | $6 | 0.0% | $7.00 | — | Put | 106776107 |
| — | BOVIE MEDICAL CORP | 3,080 | $6 | 0.0% | $2.64 | — | COM | 10211F100 |
| — | ASIA TIGERS FD INC | 758 | $6 | 0.0% | $10.91 | — | COM | 04516T105 |
| DXYN | DIXIE GROUP INC | 1,130 | $6 | 0.0% | $6.78 | 0.0% | CL A | 255519100 |
| — | NEWPARK RES INC | 7,000 | $6 | 0.0% | $1.14 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ERBA DIAGNOSTICS | 4,258 | $6 | 0.0% | $1.41 | — | COM | 29490B101 |
| — | TELEFLEX INC | 3,000 | $6 | 0.0% | $2.00 | — | NOTE 3.875% 8/0 | 879369AA4 |
| EDAP | EDAP TMS S A | 1,568 | $6 | 0.0% | $3.83 | — | SPONSORED ADR | 268311107 |
| FCOM | FIDELITY | 189 | $5 | 0.0% | $26.63 | — | TELECOMM SVCS | 316092873 |
| — | ARM HLDGS PLC | 100 | $5 | 0.0% | $48.24 | — | Put | 042068106 |
| — | CIVISTA BANCSHARES INC | 125 | $5 | 0.0% | $32.00 | — | 6.50% PFD SER B | 178867206 |
| — | INDEXIQ ETF TR | 471 | $5 | 0.0% | $11.16 | — | GLB CRUDE OIL | 45409B842 |
| DEEP | ETF SER SOLUTIONS | 217 | $5 | 0.0% | $24.00 | — | DEEP VALUE ETF | 26922A701 |
| — | LEXINGTON REALTY TRUST | 105 | $5 | 0.0% | $47.62 | — | PFD CONV SER C | 529043309 |
| CNVAF | CNOVA N V | 1,910 | $5 | 0.0% | $5.99 | -51.9% | SHS | N20947102 |
| — | ADVISORSHARES TR | 108 | $5 | 0.0% | $46.30 | — | PAC EN FLTG RT | 00768Y594 |
| — | JETBLUE AIRWAYS CORP | 1,000 | $5 | 0.0% | $3.00 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | ELTEK LTD | 4,101 | $5 | 0.0% | $1.17 | — | ORD | M40184109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $5 | 0.0% | $51.62 | — | Put | 922042874 |
| — | MOSYS INC | 4,240 | $5 | 0.0% | $1.56 | — | COM | 619718109 |
| — | PROSHARES TR | 167 | $5 | 0.0% | $29.54 | — | ULTRASHRT TIPS | 74347X336 |
| KBH | KB HOME | 400 | $5 | 0.0% | $12.91 | -7.5% | Call | 48666K109 |
| — | FIRST FINL BANCORP OH | 800 | $5 | 0.0% | $6.25 | — | *W EXP 12/23/201 | 320209117 |
| — | JOES JEANS INC | 28,389 | $5 | 0.0% | $0.18 | — | COM | 47777N101 |
| ORMP | ORAMED PHARM INC | 617 | $5 | 0.0% | $5.62 | +25.7% | COM NEW | 68403P203 |
| — | DIREXION SHS ETF TR | 300 | $5 | 0.0% | $19.83 | — | Put | 25459W235 |
| FOLD | AMICUS THERAPEUTICS INC | 500 | $5 | 0.0% | $10.53 | -14.4% | Call | 03152W109 |
| — | ELECTRUM SPL ACQUISITION COR | 500 | $5 | 0.0% | $10.00 | — | SHS | G3105C104 |
| — | ELECTRO RENT CORP | 500 | $5 | 0.0% | $11.15 | — | COM | 285218103 |
| — | FLEXSHARES TR | 224 | $5 | 0.0% | $23.85 | — | INTL QLTDV DEF | 33939L811 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,100 | $5 | 0.0% | $7.06 | — | COM | 00191G103 |
| TDC | TERADATA CORP DEL | 200 | $5 | 0.0% | $42.08 | -33.0% | Call | 88076W103 |
| — | PHARMATHENE INC | 2,524 | $5 | 0.0% | $1.95 | — | COM | 71714G102 |
| — | CREDIT SUISSE NASSAU BRH | 497 | $5 | 0.0% | $10.06 | — | X LNK COMM BNC | 22542D472 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $5 | 0.0% | $12.86 | — | EGS INDI INF ETF | 268461845 |
| — | SKYLINE MED INC | 1,646 | $5 | 0.0% | $2.86 | — | COM NEW | 83084T309 |
| — | DIREXION SHS ETF TR | 300 | $5 | 0.0% | $17.04 | — | Call | 25459Y371 |
| — | CLEVELAND BIOLABS INC | 1,423 | $5 | 0.0% | $3.60 | — | COM NEW | 185860202 |
| — | IGNITE RESTAURANT GROUP INC | 1,143 | $5 | 0.0% | $5.24 | — | COM | 451730105 |
| — | PROSHARES TR | 144 | $5 | 0.0% | $38.50 | — | ULTSHT SMLCP600 | 74348A327 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,076 | $5 | 0.0% | $4.65 | — | ADR NEW | 98584B202 |
| BANX | STONECASTLE FINL CORP | 280 | $5 | 0.0% | $7.59 | -10.2% | COM | 861780104 |
| — | CYPRESS SEMICONDUCTOR CORP | 500 | $5 | 0.0% | $14.24 | — | Put | 232806109 |
| BMRC | BANK OF MARIN BANCORP | 100 | $5 | 0.0% | $17.81 | +9.4% | COM | 063425102 |
| — | BALLANTYNE STRONG INC | 1,169 | $5 | 0.0% | $4.32 | — | COM | 058516105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,518 | $5 | 0.0% | $3.68 | — | COM CL B | 69036R400 |
| — | PIMCO ETF TR | 121 | $5 | 0.0% | $42.42 | — | GB ADV INF BD AC | 72201R791 |
| — | PULMATRIX INC | 1,117 | $5 | 0.0% | $8.41 | — | COM | 74584P103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $5 | 0.0% | $50.76 | — | Put | 726503105 |
| — | MOKO SOCIAL MEDIA LTD | 8,730 | $5 | 0.0% | $0.76 | — | SPONSORED ADR NE | 608458204 |
| LWAY | LIFEWAY FOODS INC | 455 | $5 | 0.0% | $16.91 | -33.3% | COM | 531914109 |
| — | ISHARES U S ETF TR | 208 | $5 | 0.0% | $23.95 | — | ENH INTL L CAP | 46431W408 |
| — | DYNEGY INC NEW DEL | 81 | $5 | 0.0% | $85.51 | — | PFD CONV SER A | 26817R207 |
| — | EMMIS COMMUNICATIONS CORP | 2,540 | $5 | 0.0% | $5.82 | — | PFD CV SER A | 291525202 |
| — | APPROACH RESOURCES INC | 2,588 | $5 | 0.0% | $6.45 | — | COM | 03834A103 |
| — | U S ENERGY CORP WYO | 26,113 | $5 | 0.0% | $1.30 | — | COM | 911805109 |
| — | PROSHARES TR | 56 | $5 | 0.0% | $89.29 | — | ULTRAPRO FIN SEL | 74348A582 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1,623 | $5 | 0.0% | $3.08 | — | DB COM DBLE LNG | 25154H475 |
| — | NORSAT INTL INC NEW | 1,204 | $5 | 0.0% | $5.44 | — | COM NEW | 656512209 |
| — | CAROLINA TR BK LINCOLNTON NC | 748 | $5 | 0.0% | $5.22 | — | COM | 144200102 |
| HMY | HARMONY GOLD MNG LTD | 5,000 | $5 | 0.0% | $1.49 | — | Call | 413216300 |
| — | ADVAXIS INC | 714 | $5 | 0.0% | $6.75 | — | *W EXP 07/15/201 | 007624117 |
| — | MECOX LANE LIMITED | 1,318 | $5 | 0.0% | $2.94 | — | SPON ADR REP 35 | 58403M201 |
| — | UBS AG JERSEY BRH | 175 | $5 | 0.0% | $40.00 | — | ALERIAN INFRST | 902641646 |
| WRN | WESTERN COPPER & GOLD CORP | 17,173 | $5 | 0.0% | $0.40 | -31.3% | COM | 95805V108 |
| — | ACORN INTL INC | 831 | $5 | 0.0% | $6.02 | — | SPONSORD ADR NEW | 004854204 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,725 | $5 | 0.0% | $2.91 | — | COM | 29428P107 |
| RMD | RESMED INC | 100 | $5 | 0.0% | $45.83 | +9.0% | Put | 761152107 |
| LPX | LOUISIANA PAC CORP | 300 | $5 | 0.0% | $16.97 | +2.0% | Call | 546347105 |
| — | RICEBRAN TECHNOLOGIES | 9,431 | $5 | 0.0% | $0.90 | — | *W EXP 12/18/201 | 762831113 |
| EEMV | ISHARES | 100 | $5 | 0.0% | $55.69 | — | Call | 464286533 |
| CALIQ | CHINA AUTO LOGISTICS INC | 3,880 | $5 | 0.0% | $1.10 | 0.0% | COM NEW | 16936J202 |
| — | PEABODY ENERGY CORP | 105,000 | $5 | 0.0% | $0.38 | — | SDCV 4.750%12/1 | 704549AG9 |
| ZTS | ZOETIS INC | 100 | $5 | 0.0% | $37.87 | +10.3% | Call | 98978V103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 552 | $5 | 0.0% | $10.02 | — | COM PAR $0.01 | 018606301 |
| — | DIREXION SHS ETF TR | 139 | $5 | 0.0% | $40.91 | — | EURO BULL 2X | 25490K711 |
| — | CHINA INFORMATION TECHNOLOGY | 3,029 | $5 | 0.0% | $1.65 | — | COM | G21174100 |
| — | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $25.02 | — | Put | 25459W888 |
| MPX | MARINE PRODS CORP | 869 | $5 | 0.0% | $4.42 | -3.6% | COM | 568427108 |
| — | CHIASMA INC | 276 | $5 | 0.0% | $19.68 | — | COM | 16706W102 |
| — | CHINA YIDA HOLDINGS CO | 2,283 | $5 | 0.0% | $2.52 | — | COM PAR $0.0001 | 16945D303 |
| LTRX | LANTRONIX INC | 4,211 | $5 | 0.0% | $1.36 | -10.9% | COM NEW | 516548203 |
| — | HORIZON GLOBAL CORP | 490 | $5 | 0.0% | $9.24 | — | COM | 44052W104 |
| — | CYANOTECH CORP | 954 | $5 | 0.0% | $5.73 | — | COM PAR $0.02 | 232437301 |
| — | ALPS ETF TR | 400 | $5 | 0.0% | $14.64 | — | Call | 00162Q866 |
| — | EURASIAN MINERALS INC | 11,357 | $5 | 0.0% | $0.44 | — | COM | 29843R100 |
| — | EAGLE CAP GROWTH FD INC | 680 | $5 | 0.0% | $7.35 | — | COM | 269451100 |
| — | WHEELER REAL ESTATE INVT TR | 2,397 | $5 | 0.0% | $2.26 | — | COM | 963025101 |
| — | STILLWATER MNG CO | 600 | $5 | 0.0% | $12.92 | — | Put | 86074Q102 |
| OFG | OFG BANCORP | 501 | $4 | 0.0% | $11.95 | -28.2% | COM | 67103X102 |
| ZNOG | ZION OIL & GAS INC | 2,489 | $4 | 0.0% | $1.68 | +10.8% | COM | 989696109 |
| — | RED LION HOTELS CORP | 608 | $4 | 0.0% | $6.92 | — | COM | 756764106 |
| — | TITAN PHARMACEUTICALS INC DE | 829 | $4 | 0.0% | $4.83 | — | COM NEW | 888314309 |
| — | FIRST TR EXCH TRD ALPHA FD I | 183 | $4 | 0.0% | $23.03 | — | STH KOREA ALPH | 33737J166 |
| CSPI | CSP INC | 571 | $4 | 0.0% | $2.23 | 0.0% | COM | 126389105 |
| HL | HECLA MNG CO | 2,000 | $4 | 0.0% | $2.27 | -12.6% | Call | 422704106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 649 | $4 | 0.0% | $4.72 | — | COM | 81811M100 |
| — | BANRO CORP | 20,246 | $4 | 0.0% | $0.17 | — | COM | 066800103 |
| — | E-COMMERCE CHINA DANGDANG IN | 500 | $4 | 0.0% | $6.34 | — | Call | 26833A105 |
| — | CORDIA BANCORP INC | 1,049 | $4 | 0.0% | $3.81 | — | COM | 218513109 |
| — | BIODEL INC | 11,909 | $4 | 0.0% | $0.36 | — | COM NEW | 09064M204 |
| — | TERRAPIN 3 ACQUISITION CORP | 350 | $4 | 0.0% | $11.43 | — | UNIT 06/27/2019 | 88104P203 |
| FAST | FASTENAL CO | 100 | $4 | 0.0% | $8.21 | -8.2% | Put | 311900104 |
| — | AGRIA CORP | 3,122 | $4 | 0.0% | $1.60 | — | SPONSORED ADR | 00850H103 |
| — | DBX ETF TR | 186 | $4 | 0.0% | $21.28 | — | HG YL CP BD HD | 233051747 |
| — | BARCLAYS BANK PLC | 268 | $4 | 0.0% | $15.19 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | CYTRX CORP | 1,659 | $4 | 0.0% | $2.72 | — | COM PAR $.001 | 232828509 |
| — | GUESS INC | 200 | $4 | 0.0% | $19.25 | — | Put | 401617105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,100 | $4 | 0.0% | $2.42 | — | SH BEN INT | 80007V106 |
| — | ENERJEX RESOURCES INC | 14,588 | $4 | 0.0% | $0.48 | — | COM PAR $0.001 | 292758406 |
| — | CGG | 1,586 | $4 | 0.0% | $3.35 | — | SPONSORED ADR | 12531Q105 |
| CTRA | CABOT OIL & GAS CORP | 200 | $4 | 0.0% | $18.90 | -22.9% | Put | 127097103 |
| IIIN | INSTEEL INDUSTRIES INC | 200 | $4 | 0.0% | $13.51 | -1.0% | COM | 45774W108 |
| ROUS | LATTICE STRATEGIES TR | 178 | $4 | 0.0% | $22.73 | — | US EQT STRAT | 518416409 |
| — | C D I CORP | 562 | $4 | 0.0% | $14.35 | — | COM | 125071100 |
| — | ECHO THERAPEUTICS INC | 2,827 | $4 | 0.0% | $1.41 | — | COM NEW | 27876L206 |
| MTR | MESA RTY TR | 500 | $4 | 0.0% | $14.59 | — | UNIT BEN INT | 590660106 |
| — | AXION PWR INTL INC | 4,172 | $4 | 0.0% | $1.45 | — | COM PAR $0.001 | 05460X307 |
| — | ESSA PHARMA INC | 1,046 | $4 | 0.0% | $3.82 | — | COM | 29668H104 |
| — | GSV CAP CORP | 400 | $4 | 0.0% | $8.64 | — | Call | 36191J101 |
| — | CHECK CAP LTD | 1,927 | $4 | 0.0% | $2.32 | — | SHS | M2361E112 |
| — | ACASTI PHARMA INC | 1,708 | $4 | 0.0% | $2.34 | — | CL A NEW | 00430K402 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 160 | $4 | 0.0% | $25.00 | — | DB BASE MET DBL | 25154K858 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 1,071 | $4 | 0.0% | $4.77 | — | SHS | Q73622104 |
| — | STEMCELLS INC | 10,022 | $4 | 0.0% | $0.79 | — | COM NEW | 85857R204 |
| — | NEVADA GOLD & CASINOS INC | 1,872 | $4 | 0.0% | $2.14 | — | COM NEW | 64126Q206 |
| — | OLD POINT FINL CORP | 208 | $4 | 0.0% | $15.27 | — | COM | 680194107 |
| — | SSGA ACTIVE ETF TR | 97 | $4 | 0.0% | $41.67 | — | SSGA RISK AWAR | 78467V863 |
| — | EYEGATE PHARMACEUTICALS INC | 1,556 | $4 | 0.0% | $2.77 | — | COM | 30233M107 |
| CRESY | CRESUD S A C I F Y A | 289 | $4 | 0.0% | $11.41 | — | SPONSORED ADR | 226406106 |
| — | FIRST CLOVER LEAF FIN CORP | 480 | $4 | 0.0% | $8.33 | — | COM | 31969M105 |
| — | DOMINION RES INC VA NEW | 77 | $4 | 0.0% | $60.01 | — | UNIT 04/01/2013 | 25746U703 |
| — | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $40.00 | — | MSCI INTL REAL | 78463X178 |
| CDRBQ | CODE REBEL CORP | 1,555 | $4 | 0.0% | $18.71 | -74.8% | COM | 19200J106 |
| — | RUBICON TECHNOLOGY INC | 3,679 | $4 | 0.0% | $4.57 | — | COM | 78112T107 |
| XCOMQ | XTERA COMMUNICATIONS INC | 853 | $4 | 0.0% | $4.94 | 0.0% | COM | 98415E300 |
| AACG | ATA INC | 657 | $4 | 0.0% | $6.09 | — | SPONS ADR | 00211V106 |
| — | FIRST MARBLEHEAD CORP | 900 | $4 | 0.0% | $5.96 | — | COM NEW | 320771207 |
| — | JIAYUAN COM INTL LTD | 500 | $4 | 0.0% | $8.00 | — | SPONSORED ADR | 477374102 |
| — | GORES HLDGS INC | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 382866200 |
| TILCF | TILL CAP LTD | 1,186 | $4 | 0.0% | $3.79 | — | COM RST VTG SHS | G8875E107 |
| — | GILEAD SCIENCES INC | 1,000 | $4 | 0.0% | $5.00 | — | NOTE 1.625% 5/0 | 375558AP8 |
| MTG | MGIC INVT CORP WIS | 400 | $4 | 0.0% | $9.12 | +2.9% | Call | 552848103 |
| GBIM | GLOBEIMMUNE INC | 1,084 | $4 | 0.0% | $3.20 | 0.0% | COM | 37957B100 |
| — | WHITEWAVE FOODS CO | 100 | $4 | 0.0% | $42.00 | — | Call | 966244105 |
| CHCI | COMSTOCK HLDG COS INC | 2,761 | $4 | 0.0% | $2.25 | 0.0% | CL A NEW | 205684202 |
| — | REXAHN PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.70 | — | COM | 761640101 |
| — | TRIPLE-S MGMT CORP | 147 | $4 | 0.0% | $24.38 | — | CL B | 896749108 |
| — | REPROS THERAPEUTICS INC | 3,232 | $4 | 0.0% | $1.92 | — | COM NEW | 76028H209 |
| PW | POWER REIT | 805 | $4 | 0.0% | $5.74 | — | COM | 73933H101 |
| — | BEASLEY BROADCAST GROUP INC | 1,056 | $4 | 0.0% | $3.79 | — | CL A | 074014101 |
| — | CHINANET ONLINE HLDGS INC | 4,453 | $4 | 0.0% | $1.26 | — | COM | 16949H102 |
| — | XG TECHNOLOGY INC | 18,383 | $4 | 0.0% | $0.33 | — | COM PAR NEW | 98372A507 |
| — | AROTECH CORP | 2,142 | $4 | 0.0% | $2.22 | — | COM NEW | 042682203 |
| EWA | ISHARES | 200 | $4 | 0.0% | $20.83 | — | Call | 464286103 |
| ISTR | INVESTAR HLDG CORP | 223 | $4 | 0.0% | $15.18 | +9.7% | COM | 46134L105 |
| — | RIGNET INC | 232 | $4 | 0.0% | $19.60 | — | COM | 766582100 |
| — | AEROPOSTALE | 15,476 | $4 | 0.0% | $1.70 | — | COM | 007865108 |
| — | TRINITY BIOTECH PLC | 300 | $4 | 0.0% | $13.98 | — | SPON ADR NEW | 896438306 |
| — | LINEAR TECHNOLOGY CORP | 100 | $4 | 0.0% | $44.39 | — | Call | 535678106 |
| — | EMERGE ENERGY SVCS LP | 900 | $4 | 0.0% | $52.25 | — | Put | 29102H108 |
| TAGS | TEUCRIUM COMMODITY TR | 150 | $4 | 0.0% | $26.67 | — | AGRICULTURE FD | 88166A706 |
| — | NORTEL INVERSORA S A | 276 | $4 | 0.0% | $21.73 | — | SPON ADR PFD B | 656567401 |
| — | VEDANTA LTD | 692 | $4 | 0.0% | $10.66 | — | SPONSORED ADR | 92242Y100 |
| — | GOLDEN STAR RES LTD CDA | 18,310 | $4 | 0.0% | $0.20 | — | COM | 38119T104 |
| — | SWISHER HYGIENE INC | 4,308 | $4 | 0.0% | $1.31 | — | COM NEW | 870808300 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 2,528 | $4 | 0.0% | $1.57 | 0.0% | ORD | G0535E106 |
| DOMR | DOMINION RES BLACK WARRIOR T | 10,587 | $4 | 0.0% | $2.72 | — | UNITS BEN INT | 25746Q108 |
| — | POWERSHARES ACT MANG COMM FD | 253 | $4 | 0.0% | $18.50 | — | DB OPT YLD DIV | 73937V106 |
| — | GOLDEN ENTERPRISES INC | 822 | $4 | 0.0% | $3.94 | — | COM | 381010107 |
| — | LUCAS ENERGY INC | 480 | $4 | 0.0% | $8.33 | — | COM PAR $0.001 | 549333300 |
| CAR | AVIS BUDGET GROUP | 100 | $4 | 0.0% | $53.47 | -25.2% | Put | 053774105 |
| — | SYMMETRY SURGICAL INC | 410 | $4 | 0.0% | $9.63 | — | COM | 87159G100 |
| — | TRUETT-HURST INC | 2,424 | $4 | 0.0% | $1.77 | — | CL A | 897871109 |
| — | LIBERTY TAX INC | 152 | $4 | 0.0% | $26.32 | — | CL A | 53128T102 |
| TXT | TEXTRON INC | 100 | $4 | 0.0% | $39.75 | +2.5% | Call | 883203101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $4 | 0.0% | $4.61 | — | Put | 539439109 |
| IRBTQ | IROBOT CORP | 100 | $4 | 0.0% | $32.57 | -0.7% | Call | 462726100 |
| TXT | TEXTRON INC | 100 | $4 | 0.0% | $39.75 | +2.5% | Put | 883203101 |
| REEMF | RARE ELEMENT RES LTD | 27,162 | $4 | 0.0% | $0.55 | -59.6% | COM | 75381M102 |
| — | ENGLOBAL CORP | 4,314 | $4 | 0.0% | $1.43 | — | COM | 293306106 |
| — | CYCLACEL PHARMACEUTICALS INC | 7,043 | $4 | 0.0% | $0.78 | — | COM NEW | 23254L306 |
| — | EVOKE PHARMA INC | 1,247 | $4 | 0.0% | $3.21 | — | COM | 30049G104 |
| — | MRV COMMUNICATIONS INC | 343 | $4 | 0.0% | $13.37 | — | COM NEW | 553477407 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $4 | 0.0% | $14.24 | +25.9% | Put | 101137107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 722 | $4 | 0.0% | $5.84 | -1.2% | SHS | G6856M106 |
| — | SEMICONDUCTOR MFG INTL CORP | 708 | $4 | 0.0% | $5.25 | — | SPONSORED ADR | 81663N206 |
| — | EUROSEAS LTD | 1,686 | $4 | 0.0% | $3.33 | — | SHS NEW | Y23592309 |
| — | NOVABAY PHARMACEUTICALS INC | 2,220 | $4 | 0.0% | $1.80 | — | COM NEW | 66987P201 |
| — | PROSHARES TR | 185 | $4 | 0.0% | $22.50 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | ADVISORSHARES TR | 79 | $4 | 0.0% | $48.72 | — | NEWFLT MULSINC | 00768Y727 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3 | 0.0% | $16.28 | — | Put | 649445103 |
| — | PORTER BANCORP INC | 1,867 | $3 | 0.0% | $1.52 | — | COM | 736233107 |
| — | ENTERTAINMENT GAMING ASIA IN | 1,420 | $3 | 0.0% | $1.67 | — | COM PAR $0.001 | 29383V305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3 | 0.0% | $35.30 | — | Call | 293792107 |
| EUO | PROSHARES TR II | 100 | $3 | 0.0% | $25.17 | — | Call | 74347W882 |
| — | ENTEROMEDICS INC | 26,163 | $3 | 0.0% | $0.26 | — | COM NEW | 29365M208 |
| — | FINJAN HLDGS INC | 2,635 | $3 | 0.0% | $1.14 | — | COM NEW | 31788H303 |
| — | OREXIGEN THERAPEUTICS INC | 1,700 | $3 | 0.0% | $3.19 | — | Call | 686164104 |
| ZION | ZIONS BANCORPORATION | 100 | $3 | 0.0% | $26.81 | +7.1% | Put | 989701107 |
| — | HUTTIG BLDG PRODS INC | 703 | $3 | 0.0% | $3.27 | — | COM | 448451104 |
| — | ATLANTIC CAP BANCSHARES INC | 186 | $3 | 0.0% | $16.13 | — | COM | 048269203 |
| — | FINISAR CORP | 200 | $3 | 0.0% | $18.19 | — | Call | 31787A507 |
| — | BARCLAYS BK PLC | 133 | $3 | 0.0% | $21.35 | — | IPTH SOFTS ETN | 06740P288 |
| MVO | MV OIL TR | 547 | $3 | 0.0% | $11.66 | — | TR UNITS | 553859109 |
| MMTM | SPDR SER TR | 32 | $3 | 0.0% | $93.75 | — | S&P1500MOMTILT | 78468R705 |
| — | TURKISH INVT FD INC | 449 | $3 | 0.0% | $10.17 | — | COM | 900145103 |
| — | RENNOVA HEALTH INC | 2,133 | $3 | 0.0% | $1.41 | — | COM | 759757107 |
| — | GLOBAL X FDS | 283 | $3 | 0.0% | $17.09 | — | SUPERDIV EM MK | 37950E119 |
| MBUU | MALIBU BOATS INC | 200 | $3 | 0.0% | $15.06 | 0.0% | COM CL A | 56117J100 |
| — | GLOWPOINT INC | 5,547 | $3 | 0.0% | $0.63 | — | COM NEW | 379887201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 226 | $3 | 0.0% | $17.12 | -16.9% | COM | 37364X109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,508 | $3 | 0.0% | $3.10 | — | UNIT BEN INT | 80007T101 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,499 | $3 | 0.0% | $2.00 | — | SHS | G27010100 |
| — | GNC HLDGS INC | 100 | $3 | 0.0% | $33.61 | — | Call | 36191G107 |
| QUS | SPDR SER TR | 56 | $3 | 0.0% | $53.57 | — | MSCI USA QUAL | 78468R812 |
| — | MARKET VECTORS ETF TR | 117 | $3 | 0.0% | $32.36 | — | ISRAEL ETF | 57061R676 |
| — | CHINA XINIYA FASHION LTD | 1,550 | $3 | 0.0% | $1.76 | — | SPONSRD ADR NEW | 16950W113 |
| CSBR | CHAMPIONS ONCOLOGY INC | 786 | $3 | 0.0% | $5.54 | -15.7% | COM NEW | 15870P307 |
| — | COMMUNITY HEALTH SYS INC NEW | 295,225 | $3 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| — | C B PHARMA ACQUISITION CORP | 310 | $3 | 0.0% | $9.57 | — | UNIT 12/17/2021 | G2029P100 |
| — | POWERSHARES ETF TR II | 100 | $3 | 0.0% | $30.00 | — | DEV EUR PAC HE | 73937B548 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 7,289 | $3 | 0.0% | $3.20 | — | COM NEW | 67091K203 |
| — | RENN FD INC | 2,984 | $3 | 0.0% | $1.06 | — | COM | 759720105 |
| — | MAJESCO ENTERTAINMENT CO | 3,254 | $3 | 0.0% | $0.92 | — | COM PAR $.001 | 560690307 |
| — | EXCHANGE TRADED CONCEPTS TR | 260 | $3 | 0.0% | $14.09 | — | YRKVL HIINCINF | 301505509 |
| — | SPRAGUE RES LP | 166 | $3 | 0.0% | $19.76 | — | COM UNIT REP LTD | 849343108 |
| — | ASSEMBLY BIOSCIENCES INC | 338 | $3 | 0.0% | $8.88 | — | COM | 045396108 |
| — | HOUSTON AMERN ENERGY CORP | 19,053 | $3 | 0.0% | $0.18 | — | COM | 44183U100 |
| GBX | GREENBRIER COS INC | 100 | $3 | 0.0% | $36.73 | -30.3% | Call | 393657101 |
| — | KONA GRILL INC | 197 | $3 | 0.0% | $22.43 | — | COM | 50047H201 |
| — | COMBIMATRIX CORPORATION | 4,053 | $3 | 0.0% | $1.26 | — | COM NEW | 20009T303 |
| — | CASI PHARMACEUTICALS INC | 2,872 | $3 | 0.0% | $1.23 | — | COM | 14757U109 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 1,562 | $3 | 0.0% | $1.59 | — | ADR | 00507E107 |
| — | PARK ELECTROCHEMICAL CORP | 167 | $3 | 0.0% | $19.08 | — | COM | 700416209 |
| — | KEMET CORP | 1,053 | $3 | 0.0% | $4.27 | — | COM NEW | 488360207 |
| RIO | RIO TINTO PLC | 100 | $3 | 0.0% | $44.31 | — | Call | 767204100 |
| — | CUMULUS MEDIA INC | 10,000 | $3 | 0.0% | $4.18 | — | CL A | 231082108 |
| — | KBS FASHION GROUP LTD | 1,400 | $3 | 0.0% | $3.85 | — | COM | Y46002104 |
| XLRE | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $30.00 | — | RL EST SEL SEC | 81369Y860 |
| — | GABELLI CONV&INCOM SECS FD I | 718 | $3 | 0.0% | $4.39 | — | COM | 36240B109 |
| — | BANCORP NEW JERSEY INC NEW | 303 | $3 | 0.0% | $9.90 | — | COM | 059915108 |
| — | GOLDFIELD CORP | 1,454 | $3 | 0.0% | $2.00 | — | COM | 381370105 |
| — | ACCUSHARES COMMODITIES TR I | 173 | $3 | 0.0% | $17.34 | — | ACCUSHARES SPOT | 00439V797 |
| ACRS | ACLARIS THERAPEUTICS INC | 109 | $3 | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 700 | $3 | 0.0% | $10.10 | — | Call | 03938L104 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 3,234 | $3 | 0.0% | $3.01 | -48.3% | COM | 74273Y100 |
| — | ATOSSA GENETICS INC | 9,709 | $3 | 0.0% | $0.76 | — | COM | 04962H100 |
| — | EMPRESAS ICA S A DE CV | 4,316 | $3 | 0.0% | $2.68 | — | SPONS ADR NEW | 292448206 |
| — | SFX ENTMT INC | 14,000 | $3 | 0.0% | $3.28 | — | COM | 784178303 |
| — | EXFO INC | 1,234 | $3 | 0.0% | $2.43 | — | SUB VTG SHS | 302046107 |
| — | RMG NETWORKS HLDG CORP | 3,817 | $3 | 0.0% | $0.84 | — | COM | 74966K102 |
| — | SUNPOWER CORP | 2,000 | $3 | 0.0% | $1.50 | — | DBCV 0.750% 6/0 | 867652AG4 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 857 | $3 | 0.0% | $2.58 | — | SPONSORED ADR | 10554B104 |
| FTNT | FORTINET INC | 100 | $3 | 0.0% | $6.42 | +11.8% | Put | 34959E109 |
| — | HOLOGIC INC | 2,000 | $3 | 0.0% | $1.50 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | DIREXION SHS ETF TR | 120 | $3 | 0.0% | $25.00 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 150 | $3 | 0.0% | $20.00 | — | ZACKS HG INC SHS | 25459Y298 |
| — | LO-JACK CORP | 512 | $3 | 0.0% | $3.21 | — | COM | 539451104 |
| — | UNITED STS COMMODITY IDX FDT | 158 | $3 | 0.0% | $19.98 | — | COM UTS US AGR | 911718203 |
| THC | TENET HEALTHCARE CORP | 100 | $3 | 0.0% | $50.43 | -35.0% | Call | 88033G407 |
| — | TRANSITION THERAPEUTICS INC | 1,548 | $3 | 0.0% | $1.91 | — | COM NEW | 893716209 |
| — | AMPIO PHARMACEUTICALS INC | 800 | $3 | 0.0% | $7.25 | — | Put | 03209T109 |
| — | NEOTHETICS INC | 2,000 | $3 | 0.0% | $1.90 | — | COM | 64066G101 |
| — | TRANSOCEAN PARTNERS LLC | 327 | $3 | 0.0% | $13.61 | — | COM UNIT RP LT | Y8977Y100 |
| — | NEONODE INC | 1,413 | $3 | 0.0% | $2.36 | — | COM NEW | 64051M402 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,016 | $3 | 0.0% | $4.52 | — | COM NEW | 10501E201 |
| — | RACKSPACE HOSTING INC | 100 | $3 | 0.0% | $44.00 | — | Call | 750086100 |
| — | TRC COS INC | 285 | $3 | 0.0% | $9.19 | — | COM | 872625108 |
| — | AIR LEASE CORP | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | OCEAN RIG UDW INC | 1,963 | $3 | 0.0% | $5.28 | — | SHS | Y64354205 |
| — | GENERAL FIN CORP DEL | 686 | $3 | 0.0% | $4.37 | — | COM | 369822101 |
| — | CONTINENTAL MATLS CORP | 229 | $3 | 0.0% | $15.32 | — | COM PAR $0.25 | 211615307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 100 | $3 | 0.0% | $30.00 | — | AUSTRALIA ALPH | 33737J216 |
| — | BELLEROPHON THERAPEUTICS INC | 929 | $3 | 0.0% | $5.56 | — | COM | 078771102 |
| — | VITAL THERAPIES INC | 234 | $3 | 0.0% | $14.82 | — | COM | 92847R104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 550 | $3 | 0.0% | $6.23 | -8.5% | COM | 230770109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | PALATIN TECHNOLOGIES INC | 4,532 | $3 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $28.93 | — | SHT INV GRD CP | 74347R123 |
| — | PARATEK PHARMACEUTICALS INC | 166 | $3 | 0.0% | $31.40 | — | COM | 699374302 |
| — | INFOSONICS CORP | 1,600 | $3 | 0.0% | $2.30 | — | COM | 456784107 |
| HFBL | HOME FED BANCORP INC LA NEW | 155 | $3 | 0.0% | $9.77 | +18.8% | COM | 43708L108 |
| — | PERSEON CORP | 120,251 | $3 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 715270112 |
| — | PROSHARES TR | 63 | $3 | 0.0% | $47.62 | — | ULSHRT TECH NEW | 74347B730 |
| — | EXETER RES CORP | 8,251 | $3 | 0.0% | $0.36 | — | COM | 301835104 |
| — | RUBICON MINERALS CORP | 36,529 | $3 | 0.0% | $0.97 | — | COM | 780911103 |
| — | HARDINGE INC | 339 | $3 | 0.0% | $8.85 | — | COM | 412324303 |
| — | QUALSTAR CORP | 4,239 | $3 | 0.0% | $0.71 | — | COM | 74758R109 |
| — | DRYSHIPS INC | 19,400 | $3 | 0.0% | $0.35 | — | Call | Y2109Q101 |
| — | DS HEALTHCARE GROUP INC | 1,200 | $3 | 0.0% | $0.73 | — | COM | 23336Q109 |
| — | CONTRAFECT CORP | 2,358 | $3 | 0.0% | $1.40 | — | *W EXP 01/31/201 | 212326110 |
| — | NEW YORK & CO INC | 1,288 | $3 | 0.0% | $2.33 | — | COM | 649295102 |
| — | AMARIN CORP PLC | 1,500 | $3 | 0.0% | $1.34 | — | Call | 023111206 |
| — | PARKERVISION INC | 10,800 | $3 | 0.0% | $0.34 | — | COM | 701354102 |
| — | NOVAVAX INC | 300 | $3 | 0.0% | $8.30 | — | Put | 670002104 |
| — | DICERNA PHARMACEUTICALS INC | 242 | $3 | 0.0% | $20.49 | — | COM | 253031108 |
| ENB | ENBRIDGE INC | 100 | $3 | 0.0% | $26.02 | -19.7% | Call | 29250N105 |
| — | DIGITAL PWR CORP | 5,380 | $3 | 0.0% | $0.65 | — | COM | 253862106 |
| PRHI | CONIFER HLDGS INC | 369 | $3 | 0.0% | $10.12 | -6.6% | COM | 20731J102 |
| — | CAMBIUM LEARNING GRP INC | 663 | $3 | 0.0% | $4.22 | — | COM | 13201A107 |
| — | MAGELLAN PETE CORP | 4,420 | $3 | 0.0% | $0.63 | — | COM NEW | 559091608 |
| — | PROSHARES TR II | 103 | $3 | 0.0% | $46.72 | — | ULT BLMBRG COMM | 74347W288 |
| — | AG&E HLDGS INC | 5,920 | $3 | 0.0% | $0.40 | — | COM | 00108M102 |
| — | CARBYLAN THERAPEUTICS INC | 748 | $3 | 0.0% | $3.55 | — | COM | 141384107 |
| — | MINCO GOLD CORPORATION | 23,253 | $3 | 0.0% | $0.22 | — | COM | 60254D108 |
| ORN | ORION MARINE GROUP INC | 670 | $3 | 0.0% | $8.80 | -50.7% | COM | 68628V308 |
| — | ESSA BANCORP INC | 194 | $3 | 0.0% | $12.87 | — | COM | 29667D104 |
| INBK | FIRST INTERNET BANCORP | 121 | $3 | 0.0% | $30.76 | 0.0% | COM | 320557101 |
| — | NF ENERGY SAVING CORP | 4,213 | $3 | 0.0% | $1.17 | — | COM PAR $0.001 | 629099300 |
| — | AIR INDS GROUP | 307 | $3 | 0.0% | $9.18 | — | COM NEW | 00912N205 |
| — | HERITAGE OAKS BANCORP | 409 | $3 | 0.0% | $7.75 | — | COM | 42724R107 |
| — | TURTLE BEACH CORP | 1,484 | $3 | 0.0% | $2.03 | — | COM | 900450107 |
| — | CNX COAL RES LP | 278 | $3 | 0.0% | $10.79 | — | COM UNIT RP LP | 12592V100 |
| — | RENREN INC | 900 | $3 | 0.0% | $3.18 | — | Call | 759892102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,500 | $3 | 0.0% | $4.29 | -59.0% | COM | 88165U109 |
| — | LENDINGCLUB CORP | 300 | $3 | 0.0% | $16.26 | — | Call | 52603A109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | DGSE COMPANIES INC | 4,995 | $2 | 0.0% | $0.40 | — | COM | 23323G106 |
| — | NAKED BRAND GROUP INC | 620 | $2 | 0.0% | $3.23 | — | COM NEW | 629839200 |
| — | ALLIQUA BIOMEDICAL INC | 1,223 | $2 | 0.0% | $2.28 | — | COM NEW | 019621200 |
| EVKG | EVER GLORY INTL GRP INC | 653 | $2 | 0.0% | $5.28 | -48.5% | COM NEW | 299766204 |
| — | SMTC CORP | 1,125 | $2 | 0.0% | $1.78 | — | COM NEW | 832682207 |
| — | NATIONAL GEN HLDGS CORP | 69 | $2 | 0.0% | $18.73 | — | COM | 636220303 |
| — | DELTA TECHNOLOGY HLDGS LTD | 1,275 | $2 | 0.0% | $3.83 | — | USD ORD SHS | G8477B105 |
| — | DYNASIL CORP AMER | 837 | $2 | 0.0% | $1.90 | — | COM | 268102100 |
| — | INDEXIQ ETF TR | 100 | $2 | 0.0% | $20.00 | — | IQ LEADERS GTA | 45409B511 |
| — | SUNTRUST BKS INC | 300 | $2 | 0.0% | $6.67 | — | *W EXP 11/14/201 | 867914111 |
| — | SUPERIOR DRILLING PRODS INC | 1,845 | $2 | 0.0% | $1.08 | — | COM | 868153107 |
| — | HELIOS & MATHESON ANALYTICS | 1,567 | $2 | 0.0% | $2.06 | — | COM NEW | 42327L200 |
| — | BOFI HLDG INC | 100 | $2 | 0.0% | $53.66 | — | Call | 05566U108 |
| — | CONCURRENT COMPUTER CORP NEW | 500 | $2 | 0.0% | $6.00 | — | COM PAR $.01 | 206710402 |
| AWX | AVALON HLDGS CORP | 1,000 | $2 | 0.0% | $3.00 | -34.8% | CL A | 05343P109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,100 | $2 | 0.0% | $4.11 | — | Call | Y62196103 |
| — | SUPERVALU INC | 300 | $2 | 0.0% | $11.32 | — | Call | 868536103 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,185 | $2 | 0.0% | $0.33 | -19.9% | COM | 46050R102 |
| — | URANIUM RES INC | 4,254 | $2 | 0.0% | $1.16 | — | COM PAR$0.001NEW | 916901606 |
| — | AVG TECHNOLOGIES N V | 100 | $2 | 0.0% | $25.67 | — | Call | N07831105 |
| RICK | RCI HOSPITALITY HLDGS INC | 227 | $2 | 0.0% | $11.01 | -9.2% | COM | 74934Q108 |
| — | TASER INTL INC | 100 | $2 | 0.0% | $24.65 | — | Call | 87651B104 |
| — | PARAGON SHIPPING INC | 10,241 | $2 | 0.0% | $0.38 | — | CL A NEW | 69913R408 |
| — | HYDRA INDS ACQUISITION CORP | 8,300 | $2 | 0.0% | $0.24 | — | *W EXP 10/20/202 | 448740118 |
| — | PACIFIC SUNWEAR CALIF INC | 7,114 | $2 | 0.0% | $0.28 | — | COM | 694873100 |
| — | ABEONA THERAPEUTICS INC | 567 | $2 | 0.0% | $3.53 | — | COM | 00289Y107 |
| UAMY | UNITED STATES ANTIMONY CORP | 6,375 | $2 | 0.0% | $0.54 | -36.8% | COM | 911549103 |
| — | MILACRON HLDGS CORP | 139 | $2 | 0.0% | $18.32 | — | COM | 59870L106 |
| — | GORDMANS STORES INC | 611 | $2 | 0.0% | $6.40 | — | COM | 38269P100 |
| — | SYNERGY RES CORP | 200 | $2 | 0.0% | $11.31 | — | Call | 87164P103 |
| RAVE | RAVE RESTAURANT GROUP INC | 300 | $2 | 0.0% | $12.25 | -41.9% | COM | 754198109 |
| BNO | UNITED STS BRENT OIL FD LP | 135 | $2 | 0.0% | $21.74 | — | UNIT | 91167Q100 |
| — | MANITOWOC INC | 100 | $2 | 0.0% | $21.21 | — | Put | 563571108 |
| — | QUMU CORP | 698 | $2 | 0.0% | $4.17 | — | COM | 749063103 |
| — | TENGASCO INC | 17,994 | $2 | 0.0% | $0.29 | — | COM NEW | 88033R205 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,856 | $2 | 0.0% | $1.07 | — | COM NEW | 67575P207 |
| — | GREAT BASIN SCIENTIFIC INC | 1,871 | $2 | 0.0% | $1.07 | — | COM NEW | 39013L403 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $2 | 0.0% | $4.84 | -30.6% | Put | 32076V103 |
| — | WESCO INTL INC | 1,000 | $2 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ARATANA THERAPEUTICS INC | 351 | $2 | 0.0% | $17.25 | — | COM | 03874P101 |
| — | JARDEN CORP | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,100 | $2 | 0.0% | $1.82 | — | Call | 74765E307 |
| EXAS | EXACT SCIENCES CORP | 200 | $2 | 0.0% | $12.34 | -24.6% | Put | 30063P105 |
| — | GLOBAL X FDS | 250 | $2 | 0.0% | $12.82 | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 75 | $2 | 0.0% | $26.67 | — | SCIEN BETA JPN | 37954Y509 |
| — | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $40.82 | — | TAIWAN QUAL MX | 78463X228 |
| — | ALPS ETF TR | 74 | $2 | 0.0% | $27.03 | — | SECT LOW VOLTL | 00162Q569 |
| — | GLOBALSCAPE INC | 459 | $2 | 0.0% | $3.06 | — | COM | 37940G109 |
| — | NOVOGEN LIMITED | 837 | $2 | 0.0% | $2.58 | — | SPON ADR 1:25 SH | 67010F202 |
| — | NAVIOS MARITIME MIDSTREAM LP | 153 | $2 | 0.0% | $12.15 | — | COM UNIT LTD | Y62134104 |
| — | ZOSANO PHARMA CORP | 883 | $2 | 0.0% | $2.27 | — | COM | 98979H103 |
| SA | SEABRIDGE GOLD INC | 200 | $2 | 0.0% | $6.54 | +20.0% | Call | 811916105 |
| GLRI | GLORI ENERGY INC | 6,259 | $2 | 0.0% | $1.13 | -34.8% | COM | 379606106 |
| — | VICAL INC | 5,666 | $2 | 0.0% | $0.81 | — | COM | 925602104 |
| — | NTN BUZZTIME INC | 15,000 | $2 | 0.0% | $0.43 | — | COM NEW | 629410309 |
| CIVB | CIVISTA BANCSHARES INC | 166 | $2 | 0.0% | $7.96 | +3.9% | COM NO PAR | 178867107 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $19.83 | — | Call | 25459W235 |
| — | XCEL BRANDS INC | 297 | $2 | 0.0% | $8.06 | — | COM NEW | 98400M101 |
| ROYL | ROYALE ENERGY INC | 5,310 | $2 | 0.0% | $0.88 | -39.3% | COM NEW | 78074G200 |
| — | FALCONSTOR SOFTWARE INC | 1,129 | $2 | 0.0% | $1.88 | — | COM | 306137100 |
| — | MGIC INVT CORP WIS | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| WVFC | WVS FINL CORP | 183 | $2 | 0.0% | $8.65 | +3.5% | COM | 929358109 |
| — | COMSTOCK MNG INC | 4,558 | $2 | 0.0% | $0.61 | — | COM | 205750102 |
| — | BIOANALYTICAL SYS INC | 1,266 | $2 | 0.0% | $1.58 | — | COM | 09058M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $2 | 0.0% | $0.67 | — | NOTE 2.250% 6/0 | 049164BH8 |
| GIFI | GULF ISLAND FABRICATION INC | 199 | $2 | 0.0% | $18.01 | -41.5% | COM | 402307102 |
| — | FAMOUS DAVES AMER INC | 349 | $2 | 0.0% | $12.48 | — | COM | 307068106 |
| MGTI | MGT CAPITAL INVTS INC | 6,760 | $2 | 0.0% | $0.28 | 0.0% | COM NEW | 55302P202 |
| — | HOOPER HOLMES INC | 25,241 | $2 | 0.0% | $0.22 | — | COM | 439104100 |
| — | CRYOPORT INC | 3,600 | $2 | 0.0% | $0.56 | — | *W EXP 07/29/202 | 229050125 |
| — | MICRONET ENERTEC TECH INC | 7,168 | $2 | 0.0% | $0.37 | — | *W EXP 04/15/201 | 595117110 |
| EQS | EQUUS TOTAL RETURN INC | 1,085 | $2 | 0.0% | $2.00 | -17.8% | COM | 294766100 |
| SONY | SONY CORP | 100 | $2 | 0.0% | $23.82 | — | Call | 835699307 |
| — | MEI PHARMA INC | 1,146 | $2 | 0.0% | $2.36 | — | COM NEW | 55279B202 |
| — | OCEAN PWR TECHNOLOGIES INC | 887 | $2 | 0.0% | $2.25 | — | COM PAR $ | 674870407 |
| JPPYY | JUPAI HLDGS LTD | 195 | $2 | 0.0% | $9.74 | — | ADS | 48205B107 |
| — | BIOPHARMX CORP | 1,228 | $2 | 0.0% | $1.14 | — | COM | 09072X101 |
| — | SIZMEK INC | 683 | $2 | 0.0% | $6.57 | — | COM | 83013P105 |
| — | DATAWATCH CORP | 292 | $2 | 0.0% | $6.85 | — | COM NEW | 237917208 |
| KOSS | KOSS CORP | 1,186 | $2 | 0.0% | $2.46 | -13.4% | COM | 500692108 |
| — | CHINA PHARMA HLDGS INC | 9,749 | $2 | 0.0% | $0.15 | — | COM | 16941T104 |
| — | SPDR INDEX SHS FDS | 54 | $2 | 0.0% | $31.47 | — | INTL TECH ETF | 78463X657 |
| — | NV5 GLOBAL INC | 100 | $2 | 0.0% | $18.37 | — | COM | 62945V109 |
| — | MINES MGMT INC | 4,472 | $2 | 0.0% | $0.52 | — | COM | 603432105 |
| TRT | TRIO TECH INTL | 601 | $2 | 0.0% | $1.55 | -12.7% | COM NEW | 896712205 |
| — | MULTI PACKAGING SOLUTIONS IN | 115 | $2 | 0.0% | $17.39 | — | COM | G6331W109 |
| — | ADVISORSHARES TR | 100 | $2 | 0.0% | $22.42 | — | MKT ADPTV ETF | 00768Y636 |
| — | CHINA HGS REAL ESTATE INC | 1,358 | $2 | 0.0% | $1.85 | — | COM | 16948W100 |
| ADUS | ADDUS HOMECARE CORP | 100 | $2 | 0.0% | $27.39 | -8.1% | COM | 006739106 |
| — | HOVNANIAN ENTERPRISES INC | 1,300 | $2 | 0.0% | $3.92 | — | Call | 442487203 |
| — | AR CAP ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 00191R109 |
| — | CELLADON CORP | 1,408 | $2 | 0.0% | $1.47 | — | COM | 15117E107 |
| — | PROSHARES TR | 81 | $2 | 0.0% | $24.69 | — | ULTRA JR MNRS NW | 74347B466 |
| — | AKERS BIOSCIENCES INC | 1,468 | $2 | 0.0% | $3.36 | — | COM | 00973E102 |
| — | CHINA CUST RELATIONS CNTR IN | 299 | $2 | 0.0% | $6.69 | — | COM | G2118P102 |
| — | ORAGENICS INC | 1,072 | $2 | 0.0% | $1.71 | — | COM NEW | 684023203 |
| — | CHINA CERAMICS CO LTD | 1,670 | $2 | 0.0% | $1.20 | — | SHS | G2113X100 |
| — | QC HLDGS INC | 1,456 | $2 | 0.0% | $1.43 | — | COM | 74729T101 |
| — | ALPHATEC HOLDINGS INC | 5,470 | $2 | 0.0% | $0.37 | — | COM | 02081G102 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2 | 0.0% | $17.18 | — | Call | 501014104 |
| VSEC | VSE CORP | 26 | $2 | 0.0% | $25.29 | 0.0% | COM | 918284100 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $25.02 | — | Call | 25459W888 |
| — | KERYX BIOPHARMACEUTICALS INC | 300 | $2 | 0.0% | $8.73 | — | Put | 492515101 |
| — | CAPITOL ACQUISITION CORP III | 160 | $2 | 0.0% | $12.50 | — | COM | 14055M106 |
| — | VIRNETX HLDG CORP | 600 | $2 | 0.0% | $4.97 | — | Call | 92823T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2 | 0.0% | $50.76 | — | Call | 726503105 |
| — | KLONDEX MNS LTD | 1,068 | $2 | 0.0% | $1.87 | — | COM | 498696103 |
| — | OFFICE DEPOT INC | 300 | $2 | 0.0% | $8.06 | — | Call | 676220106 |
| — | URSTADT BIDDLE PPTYS INC | 79 | $2 | 0.0% | $25.32 | — | PFD-G CV 6.75% | 917286809 |
| — | WISDOMTREE TR | 85 | $2 | 0.0% | $25.45 | — | JP TECH MEDIA | 97717W489 |
| — | J G WENTWORTH CO | 989 | $2 | 0.0% | $2.02 | — | CL A | 46618D108 |
| — | KINGTONE WIRELESSINFO SOL HL | 675 | $2 | 0.0% | $4.44 | — | SPONSORED ADR NE | 496880204 |
| — | FQF TR | 84 | $2 | 0.0% | $29.13 | — | QUANTSHARE MOM | 351680103 |
| — | ALLIED HEALTHCARE PRODS INC | 1,421 | $2 | 0.0% | $1.41 | — | COM | 019222108 |
| FYLD | CAMBRIA ETF TR | 93 | $2 | 0.0% | $20.84 | — | CAMBRIA FGN SHR | 132061300 |
| RITT | RIT TECHNOLOGIES LTD | 991 | $2 | 0.0% | $1.61 | +10.1% | SHS | M8215Q110 |
| ARDX | ARDELYX INC | 100 | $2 | 0.0% | $20.01 | -6.9% | COM | 039697107 |
| — | TOP IMAGE SYSTEMS LTD | 581 | $2 | 0.0% | $3.44 | — | ORD | M87896102 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,919 | $2 | 0.0% | $1.04 | — | COM | 260095104 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | ILLUMINA INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BURCON NUTRASCIENCE CORP | 1,376 | $2 | 0.0% | $1.45 | — | COM | 120831102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82 | $2 | 0.0% | $20.88 | — | GUGG CHN RL EST | 18383Q861 |
| — | GOODRICH PETE CORP | 13,000 | $2 | 0.0% | $0.23 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $2 | 0.0% | $20.00 | — | VIX MID TERM | 22542D787 |
| — | CINER RES LP | 94 | $2 | 0.0% | $21.28 | — | COM UNIT LTD | 172464109 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,403 | $2 | 0.0% | $1.87 | 0.0% | COM | 00213H105 |
| — | PROFESSIONAL DIVERSITY NET I | 3,481 | $2 | 0.0% | $0.77 | — | COM | 74312Y103 |
| — | CONNS INC | 100 | $2 | 0.0% | $23.32 | — | Call | 208242107 |
| — | LIBERTY MEDIA CORP | 3,000 | $2 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SYNERGY PHARMACEUTICALS DEL | 351 | $2 | 0.0% | $7.14 | — | UNIT 12/06/20166 | 871639209 |
| — | GENERAL MOLY INC | 8,465 | $2 | 0.0% | $0.24 | — | COM | 370373102 |
| IGC | INDIA GLOBALIZATION CAP INC | 10,105 | $2 | 0.0% | $0.30 | -33.2% | COM NEW | 45408X308 |
| — | BLACK DIAMOND INC | 510 | $2 | 0.0% | $8.68 | — | COM | 09202G101 |
| HMY | HARMONY GOLD MNG LTD | 2,200 | $2 | 0.0% | $1.49 | — | Put | 413216300 |
| SPBO | SPDR SERIES TRUST | 69 | $2 | 0.0% | $32.41 | — | BRC ISSUER SCORD | 78464A144 |
| — | APRICUS BIOSCIENCES INC | 2,500 | $2 | 0.0% | $1.37 | — | COM | 03832V109 |
| — | FACTORSHARES TR | 65 | $2 | 0.0% | $30.77 | — | RESTAURANT ETF | 30304R803 |
| — | AMEDICA CORP | 4,636 | $1 | 0.0% | $0.45 | — | COM | 023435100 |
| — | MORGANS HOTEL GROUP CO | 400 | $1 | 0.0% | $7.85 | — | COM | 61748W108 |
| — | AMERICAN CARESOURCE HLDGS IN | 1,394 | $1 | 0.0% | $2.83 | — | COM NEW | 02505A202 |
| — | NATUZZI S P A | 735 | $1 | 0.0% | $1.36 | — | ADR | 63905A101 |
| FNDA | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $30.29 | — | SCHWAB FDT US SC | 808524763 |
| — | QLT INC | 505 | $1 | 0.0% | $3.19 | — | COM | 746927102 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.56 | — | COM | 72940R102 |
| — | CARDICA INC | 7,220 | $1 | 0.0% | $0.70 | — | COM | 14141R101 |
| — | AETHLON MED INC | 140 | $1 | 0.0% | $6.82 | — | COM NEW | 00808Y208 |
| — | ISHARES GOLD TRUST | 100 | $1 | 0.0% | $11.43 | — | Put | 464285105 |
| — | ABEONA THERAPEUTICS INC | 785 | $1 | 0.0% | $1.31 | — | *W EXP 12/19/201 | 00289Y115 |
| — | ABENGOA SA | 1,291 | $1 | 0.0% | $13.10 | — | SP ADR REP B | 00289R201 |
| — | CEPHEID | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| CRNT | CERAGON NETWORKS LTD | 744 | $1 | 0.0% | $1.45 | 0.0% | ORD | M22013102 |
| EPU | ISHARES | 30 | $1 | 0.0% | $33.33 | — | ALL PERU CAP ETF | 464289842 |
| — | AEROPOSTALE | 4,400 | $1 | 0.0% | $1.70 | — | Call | 007865108 |
| — | CERECOR INC | 1,500 | $1 | 0.0% | $0.67 | — | *W EXP 04/20/201 | 15671L125 |
| — | CERECOR INC | 153 | $1 | 0.0% | $6.54 | — | COM | 15671L109 |
| — | WISDOMTREE TR | 20 | $1 | 0.0% | $25.68 | — | JAPAN HDG FINL | 97717W463 |
| — | CYCLACEL PHARMACEUTICALS INC | 162 | $1 | 0.0% | $5.81 | — | PFD CONV EX 6% | 23254L207 |
| — | INDEXIQ ETF TR | 84 | $1 | 0.0% | $17.46 | — | CAN SML CP ETF | 45409B867 |
| — | SHARPSPRING INC | 361 | $1 | 0.0% | $2.77 | — | COM | 820054104 |
| — | MARRONE BIO INNOVATIONS INC | 634 | $1 | 0.0% | $2.16 | — | COM | 57165B106 |
| — | MESOBLAST LTD | 233 | $1 | 0.0% | $4.29 | — | SPONSORED ADR | 590717104 |
| — | MARKET VECTORS ETF TR | 149 | $1 | 0.0% | $8.20 | — | INDONESA S CAP | 57060U167 |
| — | FIRST TR EXCHANGE TRADED FD | 155 | $1 | 0.0% | $6.45 | — | INDXX AGRIC ETF | 33734X820 |
| — | MERITOR INC | 100 | $1 | 0.0% | $13.35 | — | Call | 59001K100 |
| — | NEUROMETRIX INC | 2,400 | $1 | 0.0% | $0.42 | — | *W EXP 05/29/202 | 641255153 |
| — | NEUROMETRIX INC | 544 | $1 | 0.0% | $1.84 | — | COM PAR NEW | 641255500 |
| — | EHI CAR SVCS LTD | 110 | $1 | 0.0% | $14.01 | — | SPON ADS CL A | 26853A100 |
| — | PACE HLDGS CORP | 90 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6865N129 |
| — | ELBIT IMAGING LTD | 2,160 | $1 | 0.0% | $1.72 | — | SHS NEW | M37605116 |
| — | INTERCLOUD SYS INC | 1,700 | $1 | 0.0% | $0.76 | — | *W EXP 08/25/201 | 458488111 |
| — | JOY GLOBAL INC | 100 | $1 | 0.0% | $22.07 | — | Put | 481165108 |
| — | XOMA CORP DEL | 500 | $1 | 0.0% | $2.24 | — | Put | 98419J107 |
| — | SOLAZYME INC | 200 | $1 | 0.0% | $3.00 | — | Call | 83415T101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 207 | $1 | 0.0% | $4.83 | — | COM NEW | 45323A201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 26 | $1 | 0.0% | $38.46 | — | MULTIFACTOR HE | 47804J503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50 | $1 | 0.0% | $20.00 | — | MULTIFACTOR TE | 47804J602 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 357 | $1 | 0.0% | $4.00 | -13.6% | COM | 76129W105 |
| — | XTL BIOPHARMACEUTICALS LTD | 363 | $1 | 0.0% | $1.76 | — | SPONSORED ADR NE | 98386D208 |
| — | APOLLO ED GROUP INC | 100 | $1 | 0.0% | $17.27 | — | Put | 037604105 |
| — | IAO KUN GROUP HLDG CO LTD | 927 | $1 | 0.0% | $1.08 | — | ORD USD SHS | G47204105 |
| — | ENTREE GOLD INC | 5,336 | $1 | 0.0% | $0.19 | — | COM | 29383G100 |
| — | TASMAN METALS LTD | 3,599 | $1 | 0.0% | $0.40 | — | COM | 87652B103 |
| USLM | UNITED STATES LIME & MINERAL | 10 | $1 | 0.0% | $10.67 | -4.1% | COM | 911922102 |
| GRVY | GRAVITY CO LTD | 472 | $1 | 0.0% | $2.12 | — | SPONSORED ADR NE | 38911N206 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $1 | 0.0% | $0.60 | — | COM | 39115V101 |
| — | GLOBAL X FDS | 28 | $1 | 0.0% | $24.10 | — | GLB X PERMETF | 37950E358 |
| — | EASTMAN KODAK CO | 626 | $1 | 0.0% | $2.93 | — | *W EXP 09/03/201 | 277461141 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $1 | 0.0% | $10.00 | — | ETN LKD 34 | 22539T456 |
| — | POWERSHARES ETF TRUST II | 20 | $1 | 0.0% | $50.00 | — | SP500 VAL FACT | 73936Q694 |
| — | XENITH BANKSHARES INC | 138 | $1 | 0.0% | $6.15 | — | COM | 98410X105 |
| — | HUDBAY MINERALS INC | 2,888 | $1 | 0.0% | $0.79 | — | *W EXP 07/20/201 | 443628136 |
| KOPN | KOPIN CORP | 494 | $1 | 0.0% | $3.49 | -16.0% | COM | 500600101 |
| — | CHINA COML CR INC | 4,150 | $1 | 0.0% | $0.74 | — | COM | 16891K103 |
| PRXIQ | PREMIER EXHIBITIONS INC | 2,017 | $1 | 0.0% | $1.17 | -4.1% | COM NEW | 74051E201 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1 | 0.0% | $24.85 | — | DB SILVER FUND | 73936B309 |
| — | WAVE SYSTEMS CORP | 406 | $1 | 0.0% | $2.46 | — | CL A NEW | 943526608 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | XG TECHNOLOGY INC | 12,881 | $1 | 0.0% | $0.19 | — | *W EXP 03/26/201 | 98372A408 |
| — | PRICELINE GRP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ONCOSEC MED INC | 500 | $1 | 0.0% | $3.13 | — | COM NEW | 68234L207 |
| — | HIGHPOWER INTL INC | 200 | $1 | 0.0% | $4.05 | — | COM | 43113X101 |
| — | APTOSE BIOSCIENCES INC | 496 | $1 | 0.0% | $2.02 | — | COM NEW | 03835T200 |
| NSA | NATIONAL STORAGE AFFILIATES | 73 | $1 | 0.0% | $12.33 | — | COM SHS BEN IN | 637870106 |
| — | LIME ENERGY CO | 503 | $1 | 0.0% | $3.73 | — | COM PAR $0.0001 | 53261U304 |
| KEN | KENON HLDGS LTD | 132 | $1 | 0.0% | $1.52 | -38.8% | SHS | Y46717107 |
| — | MOL GLOBAL INC | 1,433 | $1 | 0.0% | $0.70 | — | SPONSORED ADR | 60845Q105 |
| — | BROADWAY FINL CORP DEL | 752 | $1 | 0.0% | $1.09 | — | COM | 111444105 |
| RDN | RADIAN GROUP INC | 100 | $1 | 0.0% | $13.33 | -9.0% | Call | 750236101 |
| EXAS | EXACT SCIENCES CORP | 100 | $1 | 0.0% | $12.34 | -24.6% | Call | 30063P105 |
| — | 1347 PPTY INS HLDGS INC | 175 | $1 | 0.0% | $8.17 | — | COM | 68244P107 |
| — | RADIO ONE INC | 985 | $1 | 0.0% | $2.01 | — | CL A | 75040P108 |
| — | SB FINL GROUP INC | 100 | $1 | 0.0% | $10.00 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | LINN ENERGY LLC | 1,000 | $1 | 0.0% | $10.13 | — | Call | 536020100 |
| — | LINNCO LLC | 1,300 | $1 | 0.0% | $10.10 | — | Put | 535782106 |
| — | LINNCO LLC | 600 | $1 | 0.0% | $10.10 | — | Call | 535782106 |
| — | BROCADE COMMUNICATIONS SYS I | 100 | $1 | 0.0% | $11.42 | — | Call | 111621306 |
| LOB | LIVE OAK BANCSHARES INC | 97 | $1 | 0.0% | $15.43 | 0.0% | COM | 53803X105 |
| BOOT | BOOT BARN HLDGS INC | 50 | $1 | 0.0% | $26.11 | -47.0% | COM | 099406100 |
| — | PETROBRAS ARGENTINA S A | 162 | $1 | 0.0% | $6.17 | — | SPONS ADR | 71646J109 |
| — | GALECTIN THERAPEUTICS INC | 303 | $1 | 0.0% | $7.66 | — | UNIT 03/28/2017 | 363225301 |
| — | ENSERVCO CORP | 1,200 | $1 | 0.0% | $0.86 | — | COM | 29358Y102 |
| — | PENN WEST PETE LTD NEW | 800 | $1 | 0.0% | $1.99 | — | Put | 707887105 |
| — | RAND CAP CORP | 200 | $1 | 0.0% | $3.83 | — | COM | 752185108 |
| — | ROCKWELL MED INC | 100 | $1 | 0.0% | $8.62 | — | Call | 774374102 |
| AGQ | PROSHARES TR II | 21 | $1 | 0.0% | $41.13 | — | ULTRA SILVER NEW | 74347W353 |
| NRG | NRG ENERGY INC | 100 | $1 | 0.0% | $14.59 | -30.5% | Call | 629377508 |
| — | CIVEO CORP CDA | 1,000 | $1 | 0.0% | $1.43 | — | Put | 17878Y108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1 | 0.0% | $2.33 | -9.5% | Put | 74348T102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 800 | $1 | 0.0% | $1.23 | — | COM | 74365A101 |
| PROV | PROVIDENT FINL HLDGS INC | 63 | $1 | 0.0% | $16.39 | +7.9% | COM | 743868101 |
| — | PROSHARES TR | 21 | $1 | 0.0% | $38.21 | — | GERMAN SOV/SUB | 74348A889 |
| ATEYY | ADVANTEST CORP | 97 | $1 | 0.0% | $7.35 | — | SPON ADR NEW | 00762U200 |
| — | EVERYDAY HEALTH INC | 123 | $1 | 0.0% | $12.44 | — | COM | 300415106 |
| ALRM | ALARM COM HLDGS INC | 32 | $1 | 0.0% | $16.01 | -4.9% | COM | 011642105 |
| — | PROSHARES TR | 80 | $1 | 0.0% | $24.83 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | NOVATEL WIRELESS INC | 500 | $1 | 0.0% | $2.31 | — | COM NEW | 66987M604 |
| — | COGENTIX MED INC | 821 | $1 | 0.0% | $1.54 | — | COM | 19243A104 |
| — | VIVUS INC | 1,000 | $1 | 0.0% | $1.70 | — | Call | 928551100 |
| — | UBS AG LONDON BRH | 100 | $1 | 0.0% | $10.00 | — | E TRACS LKD 45 | 90274D531 |
| — | CTI BIOPHARMA CORP | 500 | $1 | 0.0% | $1.30 | — | Put | 12648L106 |
| — | CTI BIOPHARMA CORP | 900 | $1 | 0.0% | $1.30 | — | Call | 12648L106 |
| — | AMBAC FINL GROUP INC | 102 | $1 | 0.0% | $13.87 | — | *W EXP 04/30/202 | 023139116 |
| — | PYXIS TANKERS INC | 478 | $1 | 0.0% | $2.09 | — | COM | Y71726106 |
| — | TIMBERLINE RES CORP | 8,482 | $1 | 0.0% | $0.52 | — | COM NEW | 887133205 |
| — | RECRO PHARMA INC | 111 | $1 | 0.0% | $12.18 | — | COM | 75629F109 |
| REDFY | REDIFF COM INDIA LTD | 1,000 | $1 | 0.0% | $1.93 | — | SPONSORED ADR | 757479100 |
| HL | HECLA MNG CO | 400 | $1 | 0.0% | $2.27 | -12.6% | Put | 422704106 |
| — | UNI PIXEL INC | 1,200 | $1 | 0.0% | $4.72 | — | Call | 904572203 |
| — | RELIV INTL INC | 1,550 | $1 | 0.0% | $1.24 | — | COM | 75952R100 |
| — | BIOCEPT INC | 437 | $1 | 0.0% | $2.26 | — | COM | 09072V105 |
| — | HARTE-HANKS INC | 433 | $1 | 0.0% | $7.80 | — | COM | 416196103 |
| — | SAJAN INC | 391 | $1 | 0.0% | $4.19 | — | COM NEW | 79379T202 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,400 | $1 | 0.0% | $0.71 | — | *W EXP 05/01/201 | 09073Q113 |
| — | DYNEGY INC NEW DEL | 1,474 | $1 | 0.0% | $4.09 | — | *W EXP 10/02/201 | 26817R116 |
| — | DBX ETF TR | 31 | $1 | 0.0% | $32.26 | — | INVT GD BD INT | 233051739 |
| — | SEMILEDS CORP | 3,650 | $1 | 0.0% | $0.44 | — | COM | 816645105 |
| SMLR | SEMLER SCIENTIFIC INC | 401 | $1 | 0.0% | $3.06 | -8.2% | COM | 81684M104 |
| DCO | DUCOMMUN INC DEL | 75 | $1 | 0.0% | $23.68 | -22.6% | COM | 264147109 |
| — | VIGGLE INC | 4,244 | $1 | 0.0% | $0.45 | — | COM NEW | 92672V204 |
| — | INTELSAT S A | 358 | $1 | 0.0% | $14.14 | — | COM | L5140P101 |
| — | CHANTICLEER HLDGS INC | 7,828 | $1 | 0.0% | $0.41 | — | *W EXP 06/11/201 | 15930P131 |
| — | FULL CIRCLE CAP CORP | 558 | $1 | 0.0% | $3.62 | — | COM | 359671104 |
| — | CHARLES & COLVARD LTD | 1,083 | $1 | 0.0% | $1.23 | — | COM | 159765106 |
| — | VICON INDS INC | 559 | $1 | 0.0% | $0.97 | — | COM | 925811101 |
| — | VICAL INC | 2,800 | $1 | 0.0% | $0.81 | — | Call | 925602104 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,052 | $1 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 67575P116 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CHECK CAP LTD | 754 | $1 | 0.0% | $1.31 | — | *W EXP 02/28/202 | M2361E120 |
| — | CATHAY GEN BANCORP | 100 | $1 | 0.0% | $10.00 | — | *W EXP 12/05/201 | 149150112 |
| — | INOTEK PHARMACEUTICALS CORP | 104 | $1 | 0.0% | $4.92 | — | COM | 45780V102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 176 | $1 | 0.0% | $4.61 | -32.6% | COM | 239360100 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,015 | $1 | 0.0% | $1.39 | -20.6% | COM | 316570100 |
| — | HANSEN MEDICAL INC | 255 | $1 | 0.0% | $3.81 | — | COM NEW | 411307200 |
| — | DOVER MOTORSPORTS INC | 400 | $1 | 0.0% | $2.45 | — | COM | 260174107 |
| TIKK | TEL INSTR ELECTRS CORP | 208 | $1 | 0.0% | $5.36 | -5.0% | COM NEW | 879165207 |
| YRD | YIRENDAI LTD | 133 | $1 | 0.0% | $7.52 | — | SPONSORED ADR | 98585L100 |
| — | DRYSHIPS INC | 3,100 | $1 | 0.0% | $0.35 | — | Put | Y2109Q101 |
| — | IMMUNE PHARMACEUTICALS INC | 1,074 | $1 | 0.0% | $1.41 | — | COM | 45254C101 |
| — | TIANYIN PHARMACEUTICAL CO IN | 8,395 | $1 | 0.0% | $0.27 | — | COM | 88630M104 |
| — | THT HEAT TRANSFER TECHNOLOGY | 2,625 | $1 | 0.0% | $0.58 | — | COM | 886031103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,116 | $1 | 0.0% | $3.69 | — | COM NEW | 885807206 |
| — | CLEARONE INC | 108 | $1 | 0.0% | $10.64 | — | COM | 18506U104 |
| — | DIGITAL RLTY TR INC | 39 | $1 | 0.0% | $25.64 | — | 6.35% PFD CUM CV | 253868863 |
| — | SYNTA PHARMACEUTICALS CORP | 2,000 | $1 | 0.0% | $1.21 | — | Call | 87162T206 |
| — | MEDLEY MGMT INC | 107 | $1 | 0.0% | $11.84 | — | CL A COM | 58503T106 |
| STTO | SITO MOBILE LTD | 352 | $1 | 0.0% | $3.07 | 0.0% | COM NEW | 82988R203 |
| — | OPEXA THERAPEUTICS INC | 10,640 | $1 | 0.0% | $0.12 | — | *W EXP 03/13/201 | 68372T129 |
| — | SKULLCANDY INC | 141 | $1 | 0.0% | $7.09 | — | COM | 83083J104 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 871628103 |
| — | BRIDGELINE DIGITAL INC | 940 | $1 | 0.0% | $1.77 | — | COM NEW | 10807Q304 |
| — | SPHERE 3D CORP NEW | 616 | $1 | 0.0% | $3.18 | — | COM | 84841L100 |
| — | OPGEN INC | 2,950 | $1 | 0.0% | $0.56 | — | *W EXP 05/05/202 | 68373L117 |
| OPK | OPKO HEALTH INC | 100 | $1 | 0.0% | $10.45 | -4.1% | Call | 68375N103 |
| AXTI | AXT INC | 343 | $1 | 0.0% | $2.30 | +1.2% | COM | 00246W103 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 1,540 | $1 | 0.0% | $0.48 | — | *W EXP 03/26/201 | G6856M114 |
| — | TRINA SOLAR LIMITED | 100 | $1 | 0.0% | $9.55 | — | Call | 89628E104 |
| — | CIENA CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | AOXIN TIANLI GROUP INC | 1,330 | $1 | 0.0% | $0.75 | — | USD COMMON SHS | G0404E104 |
| — | CHINA SUNERGY CO LTD | 500 | $1 | 0.0% | $1.21 | — | SPONSORED ADR NE | 16942X302 |
| — | RECON TECHNOLOGY LTD | 802 | $1 | 0.0% | $1.25 | — | SHS | G7415M108 |
| — | VALLEY NATL BANCORP | 6,629 | $1 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| — | KINGOLD JEWELRY INC | 1,016 | $1 | 0.0% | $0.53 | — | COM NEW | 49579A204 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 581 | $1 | 0.0% | $2.37 | — | COM NEW | 006743306 |
| — | TURQUOISE HILL RES LTD | 500 | $1 | 0.0% | $2.67 | — | Call | 900435108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 160 | $1 | 0.0% | $4.63 | -12.1% | ORD | 559166103 |
| — | POWERSHARES ETF TR II | 28 | $1 | 0.0% | $42.35 | — | S&P SMCP MAT P | 73937B852 |
| LUNA | LUNA INNOVATIONS | 791 | $1 | 0.0% | $1.15 | -9.3% | COM | 550351100 |
| — | TOWN SPORTS INTL HLDGS INC | 500 | $1 | 0.0% | $4.96 | — | COM | 89214A102 |
| — | GULFMARK OFFSHORE INC | 241 | $1 | 0.0% | $7.05 | — | CL A NEW | 402629208 |
| — | RR MEDIA LTD | 77 | $1 | 0.0% | $7.28 | — | SHS | M8183P102 |
| — | RPM INTL INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| BELFA | BEL FUSE INC | 70 | $1 | 0.0% | $19.01 | -21.9% | CL A | 077347201 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | TIMMINS GOLD CORP | 450 | $0 | 0.0% | — | — | COM | 88741P103 |
| — | BIOTIME INC | 571 | $0 | 0.0% | $1.20 | — | *W EXP 10/01/201 | 09066L162 |
| — | CELGENE CORP | 43 | $0 | 0.0% | $3.07 | — | RIGHT 12/31/2030 | 151020112 |
| — | BIOSTAR PHARMACEUTICALS INC | 121 | $0 | 0.0% | $1.10 | — | COM NEW | 090678202 |
| — | 6D GLOBAL TECHNOLOGIES INC | 7,364 | $0 | 0.0% | $2.85 | — | COM | 83002F100 |
| — | SEANERGY MARITIME HLDGS CORP | 233 | $0 | 0.0% | — | — | SHS | Y73760129 |
| AXR | AMREP CORP NEW | 12 | $0 | 0.0% | $5.06 | -10.4% | COM | 032159105 |
| — | REMARK MEDIA INC | 74 | $0 | 0.0% | $3.17 | — | COM | 75954W107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 97 | $0 | 0.0% | $13.80 | — | COM PAR $0.01 | 37941P306 |
| ALDX | ALDEYRA THERAPEUTICS INC | 69 | $0 | 0.0% | $8.80 | -23.6% | COM | 01438T106 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 162 | $0 | 0.0% | $3.12 | — | *W EXP 12/12/201 | 66737P113 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 4 | $0 | 0.0% | $10.22 | — | SPONSORED ADS | 45173K101 |
| — | GREENHUNTER RES INC | 200 | $0 | 0.0% | $0.52 | — | COM | 39530A104 |
| PZG | PARAMOUNT GOLD NEV CORP | 290 | $0 | 0.0% | $1.61 | -28.8% | COM | 69924M109 |
| — | NOVACOPPER INC | 2,927 | $0 | 0.0% | $0.51 | — | COM | 66988K102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 300 | $0 | 0.0% | $1.05 | — | COM NEW | 043635309 |
| — | MECHEL OAO | 100 | $0 | 0.0% | $0.85 | — | Call | 583840103 |
| — | MECHEL OAO | 500 | $0 | 0.0% | $0.85 | — | Put | 583840103 |
| — | U.S. AUTO PARTS NETWORK INC | 157 | $0 | 0.0% | $2.22 | — | COM | 90343C100 |
| — | PEDEVCO CORP | 6 | $0 | 0.0% | $0.38 | — | COM NEW | 70532Y204 |
| — | GAIAM INC | 30 | $0 | 0.0% | $7.11 | — | CL A | 36268Q103 |
| — | DIREXION SHS ETF TR | 39 | $0 | 0.0% | $12.09 | — | DLY EMRGMKT BULL | 25459Y686 |
| GALT | GALECTIN THERAPEUTICS INC | 90 | $0 | 0.0% | $3.59 | -36.2% | COM NEW | 363225202 |
| — | OVERSEAS SHIPHOLDING GROUP I | 63 | $0 | 0.0% | — | — | COM CL A | 69036R301 |
| — | HARVEST NATURAL RESOURCES IN | 869 | $0 | 0.0% | $0.71 | — | COM | 41754V103 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | $56.71 | — | ULTRA HIGH YLD | 74348A707 |
| — | TROVAGENE INC | 240 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | TRONOX LTD | 100 | $0 | 0.0% | $5.28 | — | Put | Q9235V101 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTSHT HMEBUIL | 74347B649 |
| — | GARNERO GROUP ACQUISITION CO | 324 | $0 | 0.0% | — | — | *W EXP 06/24/201 | G5866L116 |
| — | AXION PWR INTL INC | 500 | $0 | 0.0% | — | — | *W EXP 10/29/201 | 05460X133 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $5.42 | — | SHS NEW | G89982113 |
| BYLD | ISHARES TR | 12 | $0 | 0.0% | $25.04 | — | YLD OPTIM BD | 46434V787 |
| — | SUTOR TECH GROUP LTD | 400 | $0 | 0.0% | $1.82 | — | COM NEW | 869362202 |
| — | VOLTARI CORP | 84 | $0 | 0.0% | $7.05 | — | COM NEW | 92870X309 |
| ATEN | A10 NETWORKS INC | 39 | $0 | 0.0% | $5.61 | +15.4% | COM | 002121101 |
| — | NXT ID INC | 100 | $0 | 0.0% | — | — | *W EXP 02/09/201 | 67091J123 |
| — | ONVIA INC | 30 | $0 | 0.0% | $4.41 | — | COM NEW | 68338T403 |
| HGGG | HHGREGG INC | 83 | $0 | 0.0% | $6.24 | -26.7% | COM | 42833L108 |
| VCEL | VERICEL CORP | 7 | $0 | 0.0% | $2.88 | -22.3% | COM | 92346J108 |
| — | JASON INDS INC | 10,889 | $0 | 0.0% | $1.03 | — | *W EXP 06/30/201 | 471172114 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 66 | $0 | 0.0% | — | — | COM | 452926108 |
| — | RIT TECHNOLOGIES LTD | 800 | $0 | 0.0% | — | — | *W EXP 12/01/201 | M8215Q128 |
| RELL | RICHARDSON ELECTRS LTD | 48 | $0 | 0.0% | $4.65 | -10.4% | COM | 763165107 |
| — | DELCATH SYS INC | 94 | $0 | 0.0% | $0.95 | — | COM NEW | 24661P401 |
| — | WRIGHT MED GROUP N V | 100 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| — | CHINA JO-JO DRUGSTORES INC | 200 | $0 | 0.0% | $2.73 | — | COM NEW | 16949A206 |
| — | CHINA METRO-RURAL HLDGS LTD | 349 | $0 | 0.0% | $0.95 | — | SHS | G3163G104 |
| — | LEAPFROG ENTERPRISES INC | 200 | $0 | 0.0% | $1.07 | — | Call | 52186N106 |
| — | HSBC USA INC | 61 | $0 | 0.0% | $5.97 | — | S&P CTI ETN 23 | 4042EP602 |
| — | REPROS THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | *W EXP 02/08/201 | 76028H118 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12 | $0 | 0.0% | $3.96 | -27.0% | SHS NEW | M51474118 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| SID | COMPANHIA SIDERURGICA NACION | 100 | $0 | 0.0% | $1.38 | — | Call | 20440W105 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 73 | $0 | 0.0% | $0.44 | — | COM | 438586109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 239 | $0 | 0.0% | $215188.53 | -6.5% | CL A | 084670108 |
| — | EAGLE BULK SHIPPING INC | 1 | $0 | 0.0% | $6.10 | — | SHS NEW 2014 | Y2187A127 |
| — | ASHFORD INC | 3 | $0 | 0.0% | $90.92 | — | COM | 044104107 |
| — | EASTMAN KODAK CO | 117 | $0 | 0.0% | $5.61 | — | *W EXP 09/03/201 | 277461133 |
| — | C B PHARMA ACQUISITION CORP | 1,100 | $0 | 0.0% | — | — | RIGHT 06/17/2016 | G2029P134 |
| FNDE | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | GLOBAL X FDS | 28 | $0 | 0.0% | — | — | REIT ETF | 37950E127 |
| — | WHEELER REAL ESTATE INVT TR | 9,818 | $0 | 0.0% | $0.13 | — | *W EXP 04/29/201 | 963025119 |
| FNDC | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| — | ARMCO METALS HLDGS INC | 1,146 | $0 | 0.0% | $0.97 | — | COM NEW | 042182204 |
| — | HERCULES OFFSHORE INC | 112 | $0 | 0.0% | — | — | COM NEW | 427093307 |
| XPL | SOLITARIO EXPL & RTY CORP | 659 | $0 | 0.0% | $0.49 | 0.0% | COM | 8342EP107 |
| — | POINTS INTL LTD | 44 | $0 | 0.0% | — | — | COM NEW | 730843208 |
| — | DEUTSCHE STRATEGIC INCOME TR | 41 | $0 | 0.0% | $11.57 | — | SHS | 25160F109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 535 | $0 | 0.0% | $2.91 | — | REG SHS | L7257P106 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | METHES ENERGIES INTL LTD | 6,300 | $0 | 0.0% | — | — | *W EXP 10/12/201 | 591517123 |
| — | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| — | AMPLIPHI BIOSCIENCES CORP | 28 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| BBDO | BANCO BRADESCO S A | 67 | $0 | 0.0% | — | — | SPONSORED ADR | 059460402 |
| — | ARCA BIOPHARMA INC | 27 | $0 | 0.0% | $5.13 | — | COM PAR$.001 | 00211Y407 |
| — | INDIA GLOBALIZATION CAP INC | 2,167 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| — | THESTREET INC | 15 | $0 | 0.0% | $2.25 | — | COM | 88368Q103 |
| — | THOMPSON CREEK METALS CO INC | 1,100 | $0 | 0.0% | $0.21 | — | Call | 884768102 |
| MDVXW | MEDOVEX CORP | 6,052 | $0 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| — | UQM TECHNOLOGIES INC | 591 | $0 | 0.0% | $0.66 | — | COM | 903213106 |
| MNOV | MEDICINOVA INC | 12 | $0 | 0.0% | $3.95 | -19.6% | COM NEW | 58468P206 |
| — | IMATION CORP | 78 | $0 | 0.0% | $2.69 | — | COM | 45245A107 |
| — | PARTY CITY HOLDCO INC | 16 | $0 | 0.0% | $16.24 | — | COM | 702149105 |
| — | OI S.A. | 478 | $0 | 0.0% | $0.73 | — | SPN ADR PFD NEW | 670851401 |
| XSOE | WISDOMTREE TR | 15 | $0 | 0.0% | $24.10 | — | EM EX ST-OWNED | 97717X578 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296 | $0 | 0.0% | $1.53 | -52.0% | COM | 33938T104 |
| — | FIELDPOINT PETROLEUM CORP | 3,000 | $0 | 0.0% | $0.22 | — | *W EXP 03/23/201 | 316570126 |
| — | SPDR INDEX SHS FDS | 19 | $0 | 0.0% | $25.37 | — | STH KOR QUALMX | 78463X277 |
| — | REAL GOODS SOLAR INC | 25 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| — | WISDOMTREE TR | 11 | $0 | 0.0% | — | — | GLB EX US HDG | 97717X545 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | $0.34 | — | Put | 701354102 |
| — | PARKERVISION INC | 1,500 | $0 | 0.0% | $0.34 | — | Call | 701354102 |
| — | WAFERGEN BIO-SYSTEMS INC | 4 | $0 | 0.0% | $1.41 | — | COM PAR$ | 93041P308 |
| — | DATARAM CORP | 659 | $0 | 0.0% | $1.25 | — | COM PAR NEW $1 | 238108302 |
| — | SIFY TECHNOLOGIES LIMITED | 125 | $0 | 0.0% | $1.30 | — | SPONSORED ADR | 82655M107 |
| — | POWERSHARES ACTIVE MNG ETF T | 6 | $0 | 0.0% | $41.13 | — | PWRSH CHI A PT | 73935B888 |
| LEU | CENTRUS ENERGY CORP | 15 | $0 | 0.0% | $5.39 | -59.3% | CL A | 15643U104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5 | $0 | 0.0% | — | — | COM | 88338K103 |
| — | 1347 CAP CORP | 1,250 | $0 | 0.0% | — | — | RIGHT 07/21/2016 | 68245V111 |
| — | FLAMEL TECHNOLOGIES SA | 36 | $0 | 0.0% | $18.04 | — | SPONSORED ADR | 338488109 |
| — | CESCA THERAPEUTICS INC | 100 | $0 | 0.0% | $0.81 | — | COM | 157131103 |
| SYPR | SYPRIS SOLUTIONS INC | 200 | $0 | 0.0% | $1.56 | -22.5% | COM | 871655106 |
| — | TEJON RANCH CO | 14,625 | $0 | 0.0% | $1.63 | — | *W EXP 08/31/201 | 879080133 |
| — | HARMONY MERGER CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/01/202 | 413247123 |