Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $149.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,121,553 | $11.33B | 7.6% | $202.95 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 27,754,100 | $3.07B | 2.1% | $120.24 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 13,972,800 | $2.872B | 1.9% | $202.95 | — | Put | 78462F103 |
| UBS | UBS GROUP AG | 136,172,524 | $2.181B | 1.5% | $17.40 | -6.7% | SHS | H42097107 |
| GLD | SPDR GOLD TRUST | 16,120,400 | $1.896B | 1.3% | $115.86 | — | Call | 78463V107 |
| AAPL | APPLE INC | 17,113,347 | $1.865B | 1.2% | $24.45 | -7.8% | COM | 037833100 |
| EEM | ISHARES TR | 48,210,500 | $1.651B | 1.1% | $36.76 | — | Put | 464287234 |
| EFA | ISHARES TR | 26,144,871 | $1.494B | 1.0% | $60.91 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 25,791,739 | $1.424B | 1.0% | $40.24 | +14.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 32,866,173 | $1.045B | 0.7% | $25.56 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,378,410 | $985M | 0.7% | $81.86 | +20.2% | COM | 437076102 |
| INTC | INTEL CORP | 30,290,145 | $980M | 0.7% | $26.63 | -8.4% | COM | 458140100 |
| IWM | ISHARES TR | 8,499,585 | $940M | 0.6% | $120.24 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 8,296,449 | $898M | 0.6% | $77.07 | +2.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,064,141 | $812M | 0.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 9,758,519 | $808M | 0.5% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 7,666,138 | $786M | 0.5% | $69.20 | +5.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,271,774 | $775M | 0.5% | $56.53 | -8.1% | COM | 30231G102 |
| LQD | ISHARES TR | 6,468,151 | $769M | 0.5% | $117.44 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 16,363,492 | $759M | 0.5% | $30.39 | +4.8% | COM | 191216100 |
| BA | BOEING CO | 5,959,625 | $757M | 0.5% | $113.50 | -1.4% | COM | 097023105 |
| META | FACEBOOK INC | 6,616,143 | $755M | 0.5% | $82.47 | +27.1% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 7,479,318 | $749M | 0.5% | $113.01 | — | COM | 913017109 |
| AGG | ISHARES TR | 6,434,561 | $713M | 0.5% | $110.22 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 9,412,577 | $706M | 0.5% | $58.14 | +1.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,476,535 | $688M | 0.5% | $77.00 | +22.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 11,594,901 | $687M | 0.5% | $45.11 | -0.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,349,679 | $666M | 0.4% | $105.79 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 16,897,010 | $662M | 0.4% | $11.97 | +15.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 8,026,896 | $661M | 0.4% | $63.75 | -3.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 9,315,665 | $658M | 0.4% | $52.26 | +1.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,490,008 | $645M | 0.4% | $84.16 | +5.7% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 5,949,328 | $633M | 0.4% | $104.58 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 6,080,077 | $631M | 0.4% | $67.85 | +6.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 839,360 | $625M | 0.4% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST | 5,645,700 | $617M | 0.4% | $104.42 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 10,146,673 | $606M | 0.4% | $38.08 | +24.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 7,941,623 | $586M | 0.4% | $64.66 | -17.8% | COM | 806857108 |
| EEM | ISHARES TR | 17,074,700 | $585M | 0.4% | $36.76 | — | Call | 464287234 |
| IEF | ISHARES TR | 5,115,763 | $564M | 0.4% | $106.48 | — | 7-10 Y TR BD ETF | 464287440 |
| IJR | ISHARES TR | 5,012,111 | $564M | 0.4% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 6,843,294 | $564M | 0.4% | $83.30 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 5,647,525 | $564M | 0.4% | $95.96 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 18,825,373 | $536M | 0.4% | $18.45 | +2.7% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,418,637 | $517M | 0.3% | $37.67 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 8,465,412 | $517M | 0.3% | $22.16 | +2.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 5,571,926 | $512M | 0.3% | $72.33 | -12.3% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 9,638,658 | $510M | 0.3% | $39.29 | -8.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 4,409,222 | $509M | 0.3% | $87.72 | -0.0% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 4,359,869 | $496M | 0.3% | $90.40 | -7.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,069,205 | $490M | 0.3% | $27.61 | +8.8% | COM | 92343V104 |
| EZU | ISHARES | 14,211,765 | $489M | 0.3% | $35.55 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 5,087,609 | $485M | 0.3% | $68.50 | -16.2% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 9,290,923 | $482M | 0.3% | $62.11 | — | EUROPE HEDGED EQ | 97717X701 |
| VO | VANGUARD INDEX FDS | 3,933,953 | $477M | 0.3% | $123.79 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 3,269,190 | $471M | 0.3% | $144.08 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 15,437,094 | $458M | 0.3% | $18.44 | +1.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 33,442,473 | $452M | 0.3% | $13.12 | -17.3% | COM | 060505104 |
| IYR | ISHARES TR | 5,699,430 | $444M | 0.3% | $75.53 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 7,739,994 | $442M | 0.3% | $39.86 | -6.9% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 14,334,235 | $441M | 0.3% | $23.43 | -21.5% | SHS | G491BT108 |
| NEE | NEXTERA ENERGY INC | 3,689,064 | $437M | 0.3% | $18.95 | +15.1% | COM | 65339F101 |
| MMM | 3M CO | 2,497,030 | $416M | 0.3% | $90.31 | +2.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,720,100 | $412M | 0.3% | $120.24 | — | Call | 464287655 |
| AAPL | APPLE INC | 3,740,900 | $408M | 0.3% | $24.45 | -7.8% | Put | 037833100 |
| — | TIME WARNER CABLE INC | 1,984,665 | $406M | 0.3% | $195.11 | — | COM | 88732J207 |
| VFC | V F CORP | 6,268,260 | $406M | 0.3% | $66.35 | -12.5% | COM | 918204108 |
| HYG | ISHARES TR | 4,805,100 | $393M | 0.3% | $87.57 | — | Call | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 17,384,608 | $391M | 0.3% | $24.47 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,753,659 | $388M | 0.3% | $160.08 | +3.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,878,273 | $388M | 0.3% | $85.77 | -27.7% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 12,183,500 | $387M | 0.3% | $25.56 | — | Call | 369604103 |
| EEM | ISHARES TR | 11,295,160 | $387M | 0.3% | $36.76 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 4,525,268 | $385M | 0.3% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| HYG | ISHARES TR | 4,704,800 | $384M | 0.3% | $87.57 | — | Put | 464288513 |
| WFC | WELLS FARGO & CO NEW | 7,905,852 | $382M | 0.3% | $39.20 | -5.3% | COM | 949746101 |
| IWD | ISHARES TR | 3,850,287 | $380M | 0.3% | $103.90 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS A G | 5,210,465 | $377M | 0.3% | $91.76 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 5,888,021 | $369M | 0.2% | $24.71 | +25.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 6,335,897 | $364M | 0.2% | $37.21 | +8.9% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 3,300,958 | $362M | 0.2% | $105.13 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,912,289 | $361M | 0.2% | $187.26 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 3,108,939 | $360M | 0.2% | $112.45 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,513,310 | $356M | 0.2% | $122.76 | +6.1% | COM | 883556102 |
| — | RYDEX ETF TRUST | 4,531,339 | $356M | 0.2% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,312,619 | $352M | 0.2% | $35.30 | — | COM | 293792107 |
| TD | TORONTO DOMINION BK ONT | 8,160,373 | $352M | 0.2% | $45.90 | -15.9% | COM NEW | 891160509 |
| GLD | SPDR GOLD TRUST | 2,983,523 | $351M | 0.2% | $115.86 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES | 13,104,300 | $345M | 0.2% | $34.77 | — | Call | 464286400 |
| IGSB | ISHARES TR | 3,264,127 | $344M | 0.2% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 1,657,689 | $343M | 0.2% | $206.48 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 7,696,426 | $338M | 0.2% | $42.58 | — | USA MIN VOL ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 4,897,513 | $332M | 0.2% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,957,497 | $331M | 0.2% | $71.54 | +6.7% | COM | 438516106 |
| IEMG | ISHARES INC | 7,959,798 | $331M | 0.2% | $44.45 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,068,362 | $331M | 0.2% | $80.18 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO P L C | 3,063,962 | $331M | 0.2% | $113.16 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,787,658 | $329M | 0.2% | $82.27 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311,096 | $328M | 0.2% | $142.45 | -6.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 3,456,282 | $328M | 0.2% | $34.26 | +6.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 4,184,096 | $328M | 0.2% | $28.23 | +11.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,363,904 | $326M | 0.2% | $46.52 | +1.9% | COM | 571748102 |
| — | POWERSHARES QQQ TRUST | 2,940,200 | $321M | 0.2% | $104.42 | — | Put | 73935A104 |
| MUB | ISHARES TR | 2,870,007 | $320M | 0.2% | $110.48 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 537,052 | $319M | 0.2% | $20.82 | +36.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 7,846,239 | $315M | 0.2% | $31.85 | +1.8% | CL A | 609207105 |
| — | NORDSTROM INC | 5,455,566 | $312M | 0.2% | $74.98 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 2,762,547 | $308M | 0.2% | $116.21 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,813,705 | $308M | 0.2% | $40.63 | +10.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,027,794 | $307M | 0.2% | $98.65 | -14.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,791,381 | $304M | 0.2% | $37.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | JOHNSON CTLS INC | 7,774,799 | $303M | 0.2% | $41.56 | — | COM | 478366107 |
| — | TIME WARNER INC | 4,162,737 | $302M | 0.2% | $67.84 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 2,945,560 | $302M | 0.2% | $70.52 | +3.9% | COM | 452308109 |
| — | ALLERGAN PLC | 1,123,777 | $301M | 0.2% | $303.46 | — | SHS | G0177J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145,993 | $301M | 0.2% | $263.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 4,896,598 | $301M | 0.2% | $50.78 | +4.8% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 6,760,457 | $300M | 0.2% | $41.61 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 9,478,169 | $298M | 0.2% | $25.48 | -4.7% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 3,760,137 | $297M | 0.2% | $74.00 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 2,237,797 | $292M | 0.2% | $127.96 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 4,677,605 | $289M | 0.2% | $75.35 | — | SBI INT-ENERGY | 81369Y506 |
| FXI | ISHARES TR | 8,312,617 | $281M | 0.2% | $37.12 | — | CHINA LG-CAP ETF | 464287184 |
| UPS | UNITED PARCEL SERVICE INC | 2,656,934 | $280M | 0.2% | $70.81 | -4.4% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 5,047,200 | $280M | 0.2% | $56.27 | — | Put | 81369Y704 |
| F | FORD MTR CO DEL | 20,197,211 | $273M | 0.2% | $8.14 | -8.4% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 3,942,652 | $270M | 0.2% | $20.06 | -8.7% | COM | 931142103 |
| — | CELGENE CORP | 2,694,126 | $270M | 0.2% | $112.89 | — | COM | 151020104 |
| BTI | BRITISH AMERN TOB PLC | 2,297,062 | $269M | 0.2% | $112.74 | — | SPONSORED ADR | 110448107 |
| KLAC | KLA-TENCOR CORP | 3,635,491 | $265M | 0.2% | $55.41 | +2.1% | COM | 482480100 |
| BSV | VANGUARD BD INDEX FD INC | 3,258,914 | $263M | 0.2% | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | ENERGY TRANSFER PRTNRS L P | 8,121,803 | $263M | 0.2% | $50.33 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR SERIES TRUST | 7,610,401 | $261M | 0.2% | $37.40 | — | BRC HGH YLD BD | 78464A417 |
| MBB | ISHARES TR | 2,370,202 | $259M | 0.2% | $109.43 | — | MBS ETF | 464288588 |
| YUM | YUM BRANDS INC | 3,160,266 | $259M | 0.2% | $43.52 | +0.6% | COM | 988498101 |
| IWR | ISHARES TR | 1,587,397 | $259M | 0.2% | $166.84 | — | RUS MID-CAP ETF | 464287499 |
| V | VISA INC | 3,364,658 | $257M | 0.2% | $62.66 | +8.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,713,508 | $257M | 0.2% | $113.72 | -2.6% | COM | 031162100 |
| — | CRANE CO | 4,739,030 | $255M | 0.2% | $60.19 | — | COM | 224399105 |
| LOW | LOWES COS INC | 3,355,142 | $254M | 0.2% | $56.25 | +4.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,579,095 | $253M | 0.2% | $49.49 | +12.9% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 891,449 | $244M | 0.2% | $13.53 | +26.2% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 4,593,047 | $244M | 0.2% | $49.01 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,007,669 | $237M | 0.2% | $38.44 | +11.5% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 1,147,500 | $236M | 0.2% | $202.95 | — | Call | 78462F103 |
| — | DOW CHEM CO | 4,609,036 | $234M | 0.2% | $46.23 | — | COM | 260543103 |
| — | MARKET VECTORS ETF TR | 11,718,614 | $234M | 0.2% | $18.59 | — | GOLD MINER ETF | 57060U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,729,192 | $234M | 0.2% | $49.22 | +4.7% | CL A | 192446102 |
| ECL | ECOLAB INC | 2,084,235 | $232M | 0.2% | $98.13 | -2.8% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,701,873 | $228M | 0.2% | $76.79 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 1,402,140 | $220M | 0.1% | $184.89 | -19.1% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 5,029,041 | $220M | 0.1% | $49.84 | — | JAPN HEDGE EQT | 97717W851 |
| ADBE | ADOBE SYS INC | 2,337,570 | $219M | 0.1% | $84.02 | +3.2% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 4,378,732 | $217M | 0.1% | $47.66 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,679,453 | $216M | 0.1% | $82.46 | +22.4% | COM | 91324P102 |
| IVE | ISHARES TR | 2,399,318 | $216M | 0.1% | $93.03 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,689,181 | $215M | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | MYLAN N V | 4,607,633 | $214M | 0.1% | $47.04 | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 1,227,631 | $211M | 0.1% | $174.28 | — | SPONSORED ADR | 82481R106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,412,529 | $211M | 0.1% | $40.55 | — | COM UNITS | 86764L108 |
| IEFA | ISHARES TR | 3,893,847 | $207M | 0.1% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 5,758,917 | $206M | 0.1% | $34.72 | -22.4% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 1,345,361 | $204M | 0.1% | $120.59 | +1.3% | COM | 075887109 |
| SDY | SPDR SERIES TRUST | 2,549,582 | $204M | 0.1% | $78.24 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 4,862,711 | $203M | 0.1% | $39.09 | -20.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 4,951,373 | $203M | 0.1% | $34.34 | -7.0% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 5,007,944 | $202M | 0.1% | $39.10 | — | S&P500 LOW VOL | 73937B779 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,951,334 | $202M | 0.1% | $58.66 | -14.1% | COM | 674599105 |
| QCOM | QUALCOMM INC | 3,923,957 | $201M | 0.1% | $51.75 | -28.7% | COM | 747525103 |
| — | B/E AEROSPACE INC | 4,343,285 | $200M | 0.1% | $46.57 | — | COM | 073302101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,507,700 | $198M | 0.1% | $88.15 | — | Put | 01609W102 |
| IGIB | ISHARES TR | 1,798,291 | $197M | 0.1% | $109.13 | — | INTERM CR BD ETF | 464288638 |
| SPIB | SPDR SERIES TRUST | 5,658,345 | $194M | 0.1% | $34.02 | — | INTR TRM CORP BD | 78464A375 |
| — | ALPS ETF TR | 17,685,959 | $193M | 0.1% | $14.64 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 8,401,214 | $191M | 0.1% | $23.85 | — | SENIOR LN PORT | 73936Q769 |
| IEI | ISHARES TR | 1,513,313 | $191M | 0.1% | $123.00 | — | 3-7 YR TR BD ETF | 464288661 |
| LOW | LOWES COS INC | 2,510,100 | $190M | 0.1% | $56.25 | +4.7% | Call | 548661107 |
| AMP | AMERIPRISE FINL INC | 2,018,696 | $190M | 0.1% | $97.11 | -25.0% | COM | 03076C106 |
| — | RED HAT INC | 2,525,899 | $188M | 0.1% | $80.64 | — | COM | 756577102 |
| LLY | LILLY ELI & CO | 2,595,639 | $187M | 0.1% | $63.11 | +1.4% | COM | 532457108 |
| — | ROCKWELL COLLINS INC | 1,964,653 | $181M | 0.1% | $87.97 | — | COM | 774341101 |
| MET | METLIFE INC | 4,085,088 | $179M | 0.1% | $32.39 | -17.4% | COM | 59156R108 |
| HLF | HERBALIFE LTD | 2,907,800 | $179M | 0.1% | $26.04 | -0.9% | Put | G4412G101 |
| — | WILLIAMS PARTNERS L P NEW | 8,717,877 | $178M | 0.1% | $48.34 | — | COM UNIT LTD PAR | 96949L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,658,002 | $177M | 0.1% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 2,103,747 | $176M | 0.1% | $80.56 | — | REIT ETF | 922908553 |
| — | BUCKEYE PARTNERS L P | 2,587,396 | $176M | 0.1% | $74.59 | — | UNIT LTD PARTN | 118230101 |
| VXF | VANGUARD INDEX FDS | 2,118,744 | $175M | 0.1% | $88.32 | — | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 2,635,156 | $175M | 0.1% | $64.92 | — | EAFE MIN VOL ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 1,611,214 | $174M | 0.1% | $77.07 | +2.2% | Put | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 3,060,663 | $170M | 0.1% | $56.27 | — | SBI INT-INDS | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 1,452,793 | $170M | 0.1% | $79.52 | +10.4% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 1,677,356 | $169M | 0.1% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HILTON WORLDWIDE HLDGS INC | 7,480,680 | $168M | 0.1% | $26.29 | — | COM | 43300A104 |
| — | TECO ENERGY INC | 6,090,103 | $168M | 0.1% | $26.19 | — | COM | 872375100 |
| DBEF | DBX ETF TR | 6,523,767 | $167M | 0.1% | $28.36 | — | XTRAK MSCI EAFE | 233051200 |
| — | ISHARES | 14,488,865 | $165M | 0.1% | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| FXI | ISHARES TR | 4,880,800 | $165M | 0.1% | $37.12 | — | Put | 464287184 |
| — | CIGNA CORPORATION | 1,196,112 | $164M | 0.1% | $132.85 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 2,513,564 | $159M | 0.1% | $35.98 | +14.5% | COM | 370334104 |
| HDV | ISHARES TR | 2,031,970 | $159M | 0.1% | $77.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | PAREXEL INTL CORP | 2,498,512 | $157M | 0.1% | $63.10 | — | COM | 699462107 |
| HOG | HARLEY DAVIDSON INC | 3,047,500 | $156M | 0.1% | $62.34 | -30.0% | Put | 412822108 |
| MA | MASTERCARD INC | 1,645,602 | $156M | 0.1% | $79.89 | +4.4% | CL A | 57636Q104 |
| — | AIRGAS INC | 1,079,843 | $153M | 0.1% | $135.29 | — | COM | 009363102 |
| BIDU | BAIDU INC | 800,888 | $153M | 0.1% | $215.25 | — | SPON ADR REP A | 056752108 |
| IWS | ISHARES TR | 2,138,370 | $152M | 0.1% | $72.36 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 1,857,097 | $152M | 0.1% | $79.06 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 3,591,025 | $150M | 0.1% | $35.41 | -6.8% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,472,855 | $150M | 0.1% | $46.57 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 1,634,945 | $149M | 0.1% | $91.12 | — | S&P 100 ETF | 464287101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,251,052 | $148M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| — | BLACKSTONE GROUP L P | 5,280,253 | $148M | 0.1% | $34.32 | — | COM UNIT LTD | 09253U108 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,783,981 | $147M | 0.1% | $22.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| COST | COSTCO WHSL CORP NEW | 930,328 | $147M | 0.1% | $113.72 | +12.3% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 1,172,634 | $145M | 0.1% | $126.18 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMER CORP | 10,669,200 | $144M | 0.1% | $13.12 | -17.3% | Put | 060505104 |
| VOT | VANGUARD INDEX FDS | 1,438,402 | $144M | 0.1% | $101.98 | — | MCAP GR IDXVIP | 922908538 |
| TOTL | SSGA ACTIVE ETF TR | 2,914,059 | $144M | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| GOVT | ISHARES TR | 5,561,914 | $143M | 0.1% | $25.40 | — | CORE US TR BD | 46429B267 |
| IWP | ISHARES TR | 1,541,410 | $142M | 0.1% | $93.50 | — | RUS MD CP GR ETF | 464287481 |
| — | TESORO LOGISTICS LP | 3,028,969 | $138M | 0.1% | $53.54 | — | COM UNIT LP | 88160T107 |
| MET | METLIFE INC | 3,140,600 | $138M | 0.1% | $32.39 | -17.4% | Call | 59156R108 |
| — | APOLLO GLOBAL MGMT LLC | 7,963,491 | $136M | 0.1% | $19.48 | — | CL A SHS | 037612306 |
| KHC | KRAFT HEINZ CO | 1,712,860 | $135M | 0.1% | $47.17 | +2.4% | COM | 500754106 |
| MS | MORGAN STANLEY | 5,366,864 | $134M | 0.1% | $24.16 | -20.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,625,723 | $134M | 0.1% | $49.85 | +13.1% | COM | 87612E106 |
| HUBB | HUBBELL INC | 1,262,059 | $134M | 0.1% | $76.44 | +1.4% | COM | 443510607 |
| XRT | SPDR SERIES TRUST | 2,882,164 | $133M | 0.1% | $63.80 | — | S&P RETAIL ETF | 78464A714 |
| KMI | KINDER MORGAN INC DEL | 7,379,512 | $132M | 0.1% | $21.66 | -54.1% | COM | 49456B101 |
| FDX | FEDEX CORP | 808,700 | $132M | 0.1% | $142.04 | -16.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 1,281,736 | $131M | 0.1% | $75.23 | -2.8% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,614,714 | $130M | 0.1% | $50.11 | +0.7% | COM NEW | 26441C204 |
| — | CONSOL ENERGY INC | 11,524,548 | $130M | 0.1% | $7.97 | — | COM | 20854P109 |
| USB | US BANCORP DEL | 3,135,254 | $127M | 0.1% | $29.25 | -5.0% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 474,200 | $127M | 0.1% | $303.46 | — | Call | G0177J108 |
| EFA | ISHARES TR | 2,218,200 | $127M | 0.1% | $60.91 | — | Put | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 708,890 | $125M | 0.1% | $176.29 | — | UT SER 1 | 78467X109 |
| DAL | DELTA AIR LINES INC DEL | 2,535,687 | $123M | 0.1% | $38.55 | +7.3% | COM NEW | 247361702 |
| SHV | ISHARES TR | 1,114,349 | $123M | 0.1% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| — | HARMAN INTL INDS INC | 1,373,604 | $122M | 0.1% | $101.67 | — | Call | 413086109 |
| PFF | ISHARES TR | 3,126,584 | $122M | 0.1% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| DIS | DISNEY WALT CO | 1,220,000 | $121M | 0.1% | $84.16 | +5.7% | Call | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,754,243 | $121M | 0.1% | $50.76 | — | UNIT LTD PARTN | 726503105 |
| IBB | ISHARES TR | 462,305 | $121M | 0.1% | $303.35 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TIME WARNER INC | 1,630,800 | $118M | 0.1% | $67.84 | — | Put | 887317303 |
| — | ANADARKO PETE CORP | 2,508,201 | $117M | 0.1% | $82.55 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 1,552,519 | $117M | 0.1% | $45.13 | +2.2% | COM | 25746U109 |
| — | BROADCOM LTD | 749,482 | $116M | 0.1% | $154.50 | — | SHS | Y09827109 |
| PFE | PFIZER INC | 3,900,000 | $116M | 0.1% | $18.44 | +1.3% | Call | 717081103 |
| HYG | ISHARES TR | 1,414,270 | $116M | 0.1% | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 1,005,600 | $115M | 0.1% | $82.47 | +27.1% | Put | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 1,787,015 | $113M | 0.1% | $73.94 | — | COM | 263534109 |
| BIV | VANGUARD BD INDEX FD INC | 1,309,311 | $113M | 0.1% | $85.18 | — | INTERMED TERM | 921937819 |
| VOD | VODAFONE GROUP PLC NEW | 3,496,606 | $112M | 0.1% | $33.93 | — | SPNSR ADR NO PAR | 92857W308 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,755,991 | $112M | 0.1% | $43.01 | — | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 1,326,200 | $111M | 0.1% | $56.53 | -8.1% | Put | 30231G102 |
| EEMV | ISHARES | 2,153,959 | $111M | 0.1% | $54.52 | — | EM MK MINVOL ETF | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 1,398,453 | $111M | 0.1% | $88.15 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 1,998,400 | $110M | 0.1% | $40.24 | +14.5% | Put | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,594,277 | $110M | 0.1% | $67.82 | — | HIGH DIV YLD | 921946406 |
| EWZ | ISHARES | 4,169,000 | $110M | 0.1% | $34.77 | — | Put | 464286400 |
| JD | JD COM INC | 4,094,585 | $109M | 0.1% | $26.65 | — | SPON ADR CL A | 47215P106 |
| — | PROSHARES TR | 5,223,929 | $107M | 0.1% | $21.41 | — | PSHS SHRT S&P500 | 74347R503 |
| WPC | W P CAREY INC | 1,705,392 | $106M | 0.1% | $70.10 | — | COM | 92936U109 |
| CME | CME GROUP INC | 1,097,372 | $105M | 0.1% | $55.02 | +14.5% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,532,943 | $105M | 0.1% | $84.75 | — | COM | 30219G108 |
| VCR | VANGUARD WORLD FDS | 847,286 | $105M | 0.1% | $118.91 | — | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 1,445,950 | $105M | 0.1% | $62.56 | -18.4% | COM | 26875P101 |
| — | NORTHERN TIER ENERGY LP | 4,443,839 | $105M | 0.1% | $24.50 | — | COM UN REPR PART | 665826103 |
| — | HOWARD HUGHES CORP | 983,105 | $104M | 0.1% | $137.10 | — | COM | 44267D107 |
| C | CITIGROUP INC | 2,485,200 | $104M | 0.1% | $39.09 | -20.1% | Put | 172967424 |
| BIDU | BAIDU INC | 540,600 | $103M | 0.1% | $215.25 | — | Put | 056752108 |
| — | E M C CORP MASS | 3,832,924 | $102M | 0.1% | $29.74 | — | COM | 268648102 |
| EWZ | ISHARES | 3,867,232 | $102M | 0.1% | $34.77 | — | MSCI BRZ CAP ETF | 464286400 |
| TRGP | TARGA RES CORP | 3,399,050 | $101M | 0.1% | $18.90 | -20.3% | COM | 87612G101 |
| AMZN | AMAZON COM INC | 170,900 | $101M | 0.1% | $20.82 | +36.3% | Put | 023135106 |
| TV | GRUPO TELEVISA SA | 3,675,871 | $101M | 0.1% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| VV | VANGUARD INDEX FDS | 1,053,746 | $99.06M | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 2,248,100 | $98.78M | 0.1% | $32.39 | -17.4% | Put | 59156R108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,323,570 | $98.51M | 0.1% | $83.77 | — | UNIT LTD PARTN | 26885B100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,238,041 | $97.84M | 0.1% | $88.15 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 1,870,937 | $96.65M | 0.1% | $102.65 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 842,470 | $96.58M | 0.1% | $112.07 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 126,300 | $96.35M | 0.1% | $36.73 | -0.5% | Put | 02079K305 |
| — | BARRICK GOLD CORP | 7,024,423 | $95.39M | 0.1% | $9.44 | — | COM | 067901108 |
| HCA | HCA HOLDINGS INC | 1,220,600 | $95.27M | 0.1% | $65.41 | -0.8% | Call | 40412C101 |
| — | GENERAL ELECTRIC CO | 2,980,100 | $94.74M | 0.1% | $25.56 | — | Put | 369604103 |
| YUM | YUM BRANDS INC | 1,148,300 | $93.99M | 0.1% | $43.52 | +0.6% | Call | 988498101 |
| NFLX | NETFLIX INC | 917,912 | $93.84M | 0.1% | $10.67 | -8.0% | COM | 64110L106 |
| AAPL | APPLE INC | 858,860 | $93.61M | 0.1% | $24.45 | -7.8% | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 2,418,675 | $93.36M | 0.1% | $35.81 | +0.7% | COM | 70450Y103 |
| TLT | ISHARES TR | 706,600 | $92.29M | 0.1% | $127.96 | — | Put | 464287432 |
| — | ONEOK PARTNERS LP | 2,931,567 | $92.05M | 0.1% | $37.89 | — | UNIT LTD PARTN | 68268N103 |
| CAR | AVIS BUDGET GROUP | 3,357,750 | $91.87M | 0.1% | $26.17 | -0.8% | COM | 053774105 |
| KMB | KIMBERLY CLARK CORP | 675,410 | $90.85M | 0.1% | $77.27 | +20.1% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 880,482 | $89.7M | 0.1% | $105.28 | — | SM CP VAL ETF | 922908611 |
| — | SOUTHWESTERN ENERGY CO | 11,045,808 | $89.14M | 0.1% | $8.59 | — | COM | 845467109 |
| SHM | SPDR SER TR | 1,825,077 | $89.1M | 0.1% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| VOE | VANGUARD INDEX FDS | 1,018,411 | $88.72M | 0.1% | $88.68 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 260,333 | $88.66M | 0.1% | $352.33 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 3,114,809 | $87.84M | 0.1% | $36.83 | — | CL B | 90130A200 |
| — | LABORATORY CORP AMER HLDGS | 749,888 | $87.83M | 0.1% | $118.43 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 3,410,401 | $87.78M | 0.1% | $25.43 | — | INSUR NATL MUN | 73936T474 |
| GLD | SPDR GOLD TRUST | 742,300 | $87.32M | 0.1% | $115.86 | — | Put | 78463V107 |
| MS | MORGAN STANLEY | 3,482,800 | $87.11M | 0.1% | $24.16 | -20.1% | Put | 617446448 |
| — | RAYTHEON CO | 709,514 | $87.01M | 0.1% | $113.90 | — | COM NEW | 755111507 |
| MPLX | MPLX LP | 2,906,477 | $86.29M | 0.1% | $40.16 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 3,350,711 | $86.28M | 0.1% | $9.83 | -28.7% | COM | 126408103 |
| IWO | ISHARES TR | 650,603 | $86.28M | 0.1% | $140.51 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 755,729 | $86.21M | 0.1% | $114.25 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 1,167,054 | $86.16M | 0.1% | $65.50 | +3.9% | COM | 79466L302 |
| — | TC PIPELINES LP | 1,786,599 | $86.15M | 0.1% | $70.41 | — | UT COM LTD PRT | 87233Q108 |
| CAT | CATERPILLAR INC DEL | 1,110,032 | $84.96M | 0.1% | $65.23 | -18.7% | COM | 149123101 |
| HEZU | ISHARES TR | 3,488,245 | $84.94M | 0.1% | $26.27 | — | CUR HD EURZN ETF | 46434V639 |
| — | SPDR SERIES TRUST | 1,858,267 | $84.9M | 0.1% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ETN | EATON CORP PLC | 1,355,349 | $84.79M | 0.1% | $47.64 | -7.1% | SHS | G29183103 |
| — | WHITEWAVE FOODS CO | 2,077,420 | $84.43M | 0.1% | $41.87 | — | COM | 966244105 |
| — | WESTERN GAS PARTNERS LP | 1,929,636 | $83.77M | 0.1% | $70.69 | — | COM UNIT LP IN | 958254104 |
| CNC | CENTENE CORP DEL | 1,355,528 | $83.46M | 0.1% | $31.39 | -4.9% | COM | 15135B101 |
| UAA | UNDER ARMOUR INC | 981,950 | $83.3M | 0.1% | $36.75 | +7.4% | CL A | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 1,536,600 | $83.05M | 0.1% | $45.53 | -7.5% | Call | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 951,220 | $82.69M | 0.1% | $86.31 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 1,489,600 | $82.27M | 0.1% | $40.24 | +14.5% | Call | 594918104 |
| IJK | ISHARES TR | 505,030 | $82.12M | 0.1% | $160.42 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 2,020,465 | $81.93M | 0.1% | $43.36 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 997,700 | $81.66M | 0.1% | $43.52 | +0.6% | Put | 988498101 |
| SO | SOUTHERN CO | 1,576,881 | $81.57M | 0.1% | $29.44 | +9.4% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 2,872,397 | $80.89M | 0.1% | $51.53 | — | SPONSORED ADR | 046353108 |
| HLF | HERBALIFE LTD | 1,306,600 | $80.43M | 0.1% | $26.04 | -0.9% | Call | G4412G101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,173,862 | $80.16M | 0.1% | $63.80 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER & GAMBLE CO | 968,500 | $79.72M | 0.1% | $63.75 | -3.3% | Put | 742718109 |
| NKE | NIKE INC | 1,295,800 | $79.65M | 0.1% | $50.78 | +4.8% | Put | 654106103 |
| IWN | ISHARES TR | 848,829 | $79.09M | 0.1% | $100.64 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 714,004 | $78.79M | 0.1% | $109.81 | — | JP MOR EM MK ETF | 464288281 |
| KRE | SPDR SERIES TRUST | 2,091,170 | $78.71M | 0.1% | $41.45 | — | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 1,930,990 | $77.76M | 0.1% | $47.33 | -40.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 864,543 | $77.56M | 0.1% | $64.54 | +4.9% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 648,801 | $77.21M | 0.1% | $126.66 | — | SML CP GRW ETF | 922908595 |
| TFI | SPDR SER TR | 1,562,876 | $77.11M | 0.1% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | POWERSHARES ETF TR II | 2,710,751 | $76.71M | 0.1% | $27.86 | — | SOVEREIGN DEBT | 73936T573 |
| — | SEAGATE TECHNOLOGY PLC | 2,210,000 | $76.14M | 0.1% | $44.81 | — | Call | G7945M107 |
| FLOT | ISHARES TR | 1,504,383 | $75.85M | 0.1% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| BP | BP PLC | 2,510,649 | $75.77M | 0.1% | $36.93 | — | SPONSORED ADR | 055622104 |
| — | MARKET VECTORS ETF TR | 2,414,080 | $75.66M | 0.1% | $30.87 | — | HG YLD MUN ETF | 57060U878 |
| AIG | AMERICAN INTL GROUP INC | 1,398,427 | $75.59M | 0.1% | $45.53 | -7.5% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 631,014 | $75.19M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | SBA COMMUNICATIONS CORP | 750,000 | $75.13M | 0.1% | $105.44 | — | Call | 78388J106 |
| CAG | CONAGRA FOODS INC | 1,682,478 | $75.07M | 0.1% | $22.27 | +3.0% | COM | 205887102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,364,485 | $74.42M | 0.0% | $53.44 | — | INTL BD IDX ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,815,751 | $73.77M | 0.0% | $22.61 | — | SPONSORED ADR | 874039100 |
| — | KKR & CO L P DEL | 5,004,235 | $73.51M | 0.0% | $19.07 | — | COM UNITS | 48248M102 |
| IP | INTL PAPER CO | 1,789,732 | $73.45M | 0.0% | $30.06 | -24.1% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 1,632,900 | $72.86M | 0.0% | $22.27 | +3.0% | Call | 205887102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,578,685 | $72.81M | 0.0% | $42.87 | — | CONSUMR STAPLE | 33734X119 |
| AXP | AMERICAN EXPRESS CO | 1,162,899 | $71.4M | 0.0% | $76.09 | -33.6% | COM | 025816109 |
| IJJ | ISHARES TR | 574,930 | $71.31M | 0.0% | $127.64 | — | S&P MC 400VL ETF | 464287705 |
| LVS | LAS VEGAS SANDS CORP | 1,378,657 | $71.25M | 0.0% | $38.98 | -9.4% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 453,550 | $71.2M | 0.0% | $150.74 | -16.3% | COM | 38141G104 |
| — | BOARDWALK PIPELINE PARTNERS | 4,817,134 | $71M | 0.0% | $16.36 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES ETF TRUST | 805,416 | $71M | 0.0% | $90.46 | — | FTSE RAFI 1000 | 73935X583 |
| NOBL | PROSHARES TR | 1,349,285 | $70.59M | 0.0% | $50.11 | — | S&P 500 DV ARIST | 74348A467 |
| EWA | ISHARES | 3,634,537 | $70.22M | 0.0% | $20.32 | — | MSCI AUST ETF | 464286103 |
| MDLZ | MONDELEZ INTL INC | 1,749,000 | $70.17M | 0.0% | $31.85 | +1.8% | Put | 609207105 |
| ET | ENERGY TRANSFER EQUITY L P | 9,800,674 | $69.88M | 0.0% | $29.51 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 4,337,686 | $69.71M | 0.0% | $25.20 | -60.7% | COM | 969457100 |
| — | REYNOLDS AMERICAN INC | 1,385,517 | $69.71M | 0.0% | $61.45 | — | COM | 761713106 |
| EMR | EMERSON ELEC CO | 1,281,354 | $69.68M | 0.0% | $46.41 | -19.5% | COM | 291011104 |
| — | CHESAPEAKE ENERGY CORP | 16,740,800 | $68.97M | 0.0% | $13.64 | — | Call | 165167107 |
| EPI | WISDOMTREE TR | 3,531,699 | $68.9M | 0.0% | $21.78 | — | INDIA ERNGS FD | 97717W422 |
| DBEU | DBX ETF TR | 2,779,428 | $68.57M | 0.0% | $27.77 | — | DB XTR MSCI EUR | 233051853 |
| — | MARKET VECTORS ETF TR | 1,244,747 | $68.56M | 0.0% | $54.68 | — | SEMICONDUCTOR | 57060U233 |
| IWY | ISHARES | 1,274,525 | $68.48M | 0.0% | $50.63 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 717,600 | $68.46M | 0.0% | $68.50 | -16.2% | Put | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 808,425 | $68.37M | 0.0% | $61.59 | +0.6% | COM | 693475105 |
| IYW | ISHARES TR | 629,909 | $68.34M | 0.0% | $103.95 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SERIES TRUST | 2,249,600 | $68.28M | 0.0% | $42.78 | — | Call | 78464A730 |
| AIG | AMERICAN INTL GROUP INC | 1,260,400 | $68.13M | 0.0% | $45.53 | -7.5% | Put | 026874784 |
| NEM | NEWMONT MINING CORP | 2,545,741 | $67.67M | 0.0% | $15.79 | +15.1% | COM | 651639106 |
| WFC | WELLS FARGO & CO NEW | 1,390,100 | $67.22M | 0.0% | $39.20 | -5.3% | Put | 949746101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,895,850 | $66.7M | 0.0% | $35.87 | — | CONSUMR DISCRE | 33734X101 |
| PANW | PALO ALTO NETWORKS INC | 408,168 | $66.59M | 0.0% | $21.17 | +16.2% | COM | 697435105 |
| — | NUSTAR ENERGY LP | 1,643,484 | $66.4M | 0.0% | $57.30 | — | UNIT COM | 67058H102 |
| CLX | CLOROX CO DEL | 525,988 | $66.31M | 0.0% | $73.11 | +31.5% | COM | 189054109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,199,406 | $66.29M | 0.0% | $56.48 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 524,950 | $65.98M | 0.0% | $77.00 | +22.0% | Call | 580135101 |
| ADSK | AUTODESK INC | 1,130,190 | $65.9M | 0.0% | $57.71 | -9.7% | COM | 052769106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 781,143 | $65.17M | 0.0% | $78.16 | — | COM | 85590A401 |
| EBAY | EBAY INC | 2,727,597 | $65.08M | 0.0% | $21.72 | -0.3% | COM | 278642103 |
| BIIB | BIOGEN INC | 249,748 | $65.01M | 0.0% | $303.67 | -13.0% | COM | 09062X103 |
| — | YAHOO INC | 1,763,149 | $64.9M | 0.0% | $43.90 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 2,417,366 | $64.33M | 0.0% | $32.16 | — | OIL SVCS ETF | 57060U191 |
| RIG | TRANSOCEAN LTD | 7,036,278 | $64.31M | 0.0% | $13.83 | -28.1% | REG SHS | H8817H100 |
| FITB | FIFTH THIRD BANCORP | 3,849,697 | $64.25M | 0.0% | $13.59 | -14.6% | COM | 316773100 |
| — | RAYTHEON CO | 518,300 | $63.56M | 0.0% | $113.90 | — | Call | 755111507 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,761,262 | $63.23M | 0.0% | $19.43 | — | COM | 258622109 |
| FCX | FREEPORT-MCMORAN INC | 6,091,232 | $62.98M | 0.0% | $14.75 | -56.8% | CL B | 35671D857 |
| — | ISHARES GOLD TRUST | 5,281,348 | $62.74M | 0.0% | $11.62 | — | ISHARES | 464285105 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,580,771 | $62.45M | 0.0% | $20.43 | — | COM SHS | 72202D106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,082,732 | $62.32M | 0.0% | $64.11 | -19.2% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 673,599 | $61.88M | 0.0% | $72.33 | -12.3% | Put | 375558103 |
| DIS | DISNEY WALT CO | 620,700 | $61.64M | 0.0% | $84.16 | +5.7% | Put | 254687106 |
| — | PRICELINE GRP INC | 47,727 | $61.52M | 0.0% | $1200.67 | — | COM NEW | 741503403 |
| APD | AIR PRODS & CHEMS INC | 426,236 | $61.4M | 0.0% | $96.44 | -1.8% | COM | 009158106 |
| — | ANNALY CAP MGMT INC | 5,976,992 | $61.32M | 0.0% | $10.73 | — | COM | 035710409 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,343,315 | $61.25M | 0.0% | $34.72 | — | COM | 29250R106 |
| FEZ | SPDR INDEX SHS FDS | 1,840,898 | $61.17M | 0.0% | $37.67 | — | EURO STOXX 50 | 78463X202 |
| SUB | ISHARES TR | 576,332 | $61.17M | 0.0% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,141,670 | $61.09M | 0.0% | $58.31 | — | ADR | 881624209 |
| MGK | VANGUARD WORLD FD | 718,767 | $59.75M | 0.0% | $81.69 | — | MEGA GRWTH IND | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 478,274 | $59.62M | 0.0% | $116.09 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TRUST | 1,455,765 | $59.37M | 0.0% | $41.27 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CHESAPEAKE ENERGY CORP | 14,349,200 | $59.12M | 0.0% | $13.64 | — | Put | 165167107 |
| SPSB | SPDR SERIES TRUST | 1,927,779 | $59.05M | 0.0% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 1,089,600 | $58.93M | 0.0% | $27.61 | +8.8% | Put | 92343V104 |
| — | MONSANTO CO NEW | 668,508 | $58.66M | 0.0% | $113.82 | — | COM | 61166W101 |
| — | DUNKIN BRANDS GROUP INC | 1,235,153 | $58.26M | 0.0% | $43.93 | — | COM | 265504100 |
| — | PRICELINE GRP INC | 45,100 | $58.13M | 0.0% | $1200.67 | — | Put | 741503403 |
| BK | BANK NEW YORK MELLON CORP | 1,576,728 | $58.07M | 0.0% | $30.38 | -7.3% | COM | 064058100 |
| AAP | ADVANCE AUTO PARTS INC | 360,483 | $57.8M | 0.0% | $137.60 | -4.3% | COM | 00751Y106 |
| DFE | WISDOMTREE TR | 995,138 | $56.75M | 0.0% | $54.44 | — | EUROPE SMCP DV | 97717W869 |
| IWV | ISHARES TR | 469,491 | $56.74M | 0.0% | $122.75 | — | RUSSELL 3000 ETF | 464287689 |
| IWX | ISHARES | 1,360,758 | $56.68M | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| INTC | INTEL CORP | 1,748,800 | $56.57M | 0.0% | $26.63 | -8.4% | Put | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,227,384 | $56.56M | 0.0% | $31.27 | +8.6% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 374,132 | $56.53M | 0.0% | $87.05 | +43.3% | CL A | 21036P108 |
| — | UNILEVER PLC | 1,251,011 | $56.52M | 0.0% | $40.58 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA ENERGY | 541,704 | $56.37M | 0.0% | $36.27 | -2.9% | COM | 816851109 |
| HLF | HERBALIFE LTD | 912,749 | $56.19M | 0.0% | $26.04 | -0.9% | COM USD SHS | G4412G101 |
| — | SPDR SERIES TRUST | 1,832,500 | $55.62M | 0.0% | $42.78 | — | Put | 78464A730 |
| CCL | CARNIVAL CORP | 1,053,378 | $55.59M | 0.0% | $36.32 | +16.7% | PAIRED CTF | 143658300 |
| FTNT | FORTINET INC | 1,809,594 | $55.43M | 0.0% | $6.42 | -14.0% | COM | 34959E109 |
| VFH | VANGUARD WORLD FDS | 1,193,655 | $55.34M | 0.0% | $49.41 | — | FINANCIALS ETF | 92204A405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,031,891 | $55.17M | 0.0% | $53.41 | — | MORTG-BACK SEC | 92206C771 |
| — | ROYAL DUTCH SHELL PLC | 1,135,815 | $55.03M | 0.0% | $64.42 | — | SPONS ADR A | 780259206 |
| ALK | ALASKA AIR GROUP INC | 664,851 | $54.53M | 0.0% | $58.41 | +17.2% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 741,979 | $54.51M | 0.0% | $53.49 | -9.3% | COM | 74144T108 |
| DON | WISDOMTREE TR | 632,403 | $54.46M | 0.0% | $83.61 | — | MIDCAP DIVI FD | 97717W505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 255 | $54.43M | 0.0% | $214204.97 | -6.9% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 627,430 | $54.27M | 0.0% | $50.35 | +11.4% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 260,275 | $54.06M | 0.0% | $106.36 | +9.0% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 972,214 | $54.02M | 0.0% | $61.77 | -17.7% | COM | 00971T101 |
| EQT | EQT CORP | 800,000 | $53.81M | 0.0% | $32.47 | -9.3% | Put | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 793,500 | $53.78M | 0.0% | $69.11 | — | Call | 81369Y209 |
| BAC | BANK AMER CORP | 3,973,061 | $53.72M | 0.0% | $13.12 | -17.3% | Call | 060505104 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,326,898 | $53.38M | 0.0% | $20.23 | — | COM SHS BEN IN | 09257P105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,121,859 | $53.32M | 0.0% | $47.85 | — | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 615,099 | $53.26M | 0.0% | $53.54 | +4.7% | COM | 718546104 |
| MGV | VANGUARD WORLD FD | 894,426 | $53.25M | 0.0% | $60.30 | — | MEGA CAP VAL ETF | 921910840 |
| IJS | ISHARES TR | 469,242 | $53.17M | 0.0% | $116.18 | — | SP SMCP600VL ETF | 464287879 |
| — | SPECTRA ENERGY CORP | 1,736,394 | $53.13M | 0.0% | $34.87 | — | COM | 847560109 |
| XLP | SELECT SECTOR SPDR TR | 1,000,000 | $53.06M | 0.0% | $49.01 | — | Put | 81369Y308 |
| — | MARKET VECTORS ETF TR | 1,897,500 | $52.84M | 0.0% | $19.95 | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 2,841,420 | $52.82M | 0.0% | $19.25 | — | JP MORGAN EM LC | 57060U522 |
| — | SANDISK CORP | 693,300 | $52.75M | 0.0% | $88.74 | — | Put | 80004C101 |
| IJT | ISHARES TR | 424,669 | $52.74M | 0.0% | $123.70 | — | SP SMCP600GR ETF | 464287887 |
| ES | EVERSOURCE ENERGY | 902,873 | $52.67M | 0.0% | $36.10 | +7.6% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 587,550 | $52.54M | 0.0% | $78.48 | — | COM | 26138E109 |
| ARCC | ARES CAP CORP | 3,509,749 | $52.08M | 0.0% | $5.49 | -2.2% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 608,293 | $52.06M | 0.0% | $48.02 | -4.7% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 414,000 | $52.03M | 0.0% | $77.00 | +22.0% | Put | 580135101 |
| COF | CAPITAL ONE FINL CORP | 748,980 | $51.91M | 0.0% | $65.39 | -15.3% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,256,710 | $51.54M | 0.0% | $41.31 | -6.7% | COM | 02376R102 |
| WM | WASTE MGMT INC DEL | 873,063 | $51.51M | 0.0% | $39.31 | +16.9% | COM | 94106L109 |
| — | CENTURYLINK INC | 1,610,732 | $51.48M | 0.0% | $39.36 | — | COM | 156700106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,959,563 | $50.91M | 0.0% | $25.12 | — | UTILITIES ALPH | 33734X184 |
| — | CAMERON INTERNATIONAL CORP | 756,272 | $50.71M | 0.0% | $61.14 | — | COM | 13342B105 |
| — | RITE AID CORP | 6,161,208 | $50.21M | 0.0% | $7.86 | — | COM | 767754104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,906,400 | $50.14M | 0.0% | $110.31 | — | Put | 91911K102 |
| — | VEREIT INC | 5,652,462 | $50.14M | 0.0% | $7.74 | — | COM | 92339V100 |
| — | EATON VANCE LTD DUR INCOME F | 3,790,215 | $49.95M | 0.0% | $14.09 | — | COM | 27828H105 |
| — | SEAGATE TECHNOLOGY PLC | 1,446,300 | $49.83M | 0.0% | $44.81 | — | Put | G7945M107 |
| DB | DEUTSCHE BANK AG | 2,922,356 | $49.51M | 0.0% | $22.49 | -35.8% | Put | D18190898 |
| GD | GENERAL DYNAMICS CORP | 373,272 | $49.04M | 0.0% | $110.31 | -3.2% | COM | 369550108 |
| T | AT&T INC | 1,247,700 | $48.87M | 0.0% | $11.97 | +15.6% | Put | 00206R102 |
| AFL | AFLAC INC | 771,891 | $48.74M | 0.0% | $22.75 | +3.6% | COM | 001055102 |
| — | ANADARKO PETE CORP | 1,043,800 | $48.61M | 0.0% | $82.55 | — | Put | 032511107 |
| TSLA | TESLA MTRS INC | 211,526 | $48.6M | 0.0% | $14.85 | -11.4% | COM | 88160R101 |
| — | MARKET VECTORS ETF TR | 2,422,700 | $48.38M | 0.0% | $18.59 | — | Call | 57060U100 |
| — | INGERSOLL-RAND PLC | 780,103 | $48.38M | 0.0% | $63.27 | — | SHS | G47791101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,003,878 | $48.31M | 0.0% | $52.25 | — | COM | 84756N109 |
| AEP | AMERICAN ELEC PWR INC | 726,243 | $48.22M | 0.0% | $38.82 | +12.5% | COM | 025537101 |
| BNS | BANK N S HALIFAX | 978,055 | $47.79M | 0.0% | $31.67 | -19.5% | COM | 064149107 |
| AMZN | AMAZON COM INC | 80,500 | $47.79M | 0.0% | $20.82 | +36.3% | Call | 023135106 |
| DB | DEUTSCHE BANK AG | 2,815,685 | $47.7M | 0.0% | $22.49 | -35.8% | NAMEN AKT | D18190898 |
| — | HOLLY ENERGY PARTNERS L P | 1,400,349 | $47.37M | 0.0% | $30.38 | — | COM UT LTD PTN | 435763107 |
| CAH | CARDINAL HEALTH INC | 574,673 | $47.09M | 0.0% | $59.90 | +2.1% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 903,724 | $47.03M | 0.0% | $52.49 | — | US SML CAP ETF | 808524607 |
| — | FOOT LOCKER INC | 725,679 | $46.81M | 0.0% | $63.17 | — | COM | 344849104 |
| SBUX | STARBUCKS CORP | 779,900 | $46.56M | 0.0% | $38.08 | +24.5% | Put | 855244109 |
| DE | DEERE & CO | 604,455 | $46.54M | 0.0% | $70.46 | -5.9% | COM | 244199105 |
| BIDU | BAIDU INC | 243,400 | $46.46M | 0.0% | $215.25 | — | Call | 056752108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,981,030 | $46.46M | 0.0% | $12.10 | — | UNIT LTD PARTNER | 226344208 |
| PPG | PPG INDS INC | 416,241 | $46.41M | 0.0% | $89.58 | -8.3% | COM | 693506107 |
| — | AETNA INC NEW | 411,829 | $46.27M | 0.0% | $102.31 | — | COM | 00817Y108 |
| TSLA | TESLA MTRS INC | 201,200 | $46.23M | 0.0% | $14.85 | -11.4% | Put | 88160R101 |
| BCE | BCE INC | 1,012,918 | $46.13M | 0.0% | $23.56 | -1.3% | COM NEW | 05534B760 |
| NEAR | ISHARES U S ETF TR | 916,564 | $45.88M | 0.0% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| — | TEXAS PAC LD TR | 314,980 | $45.83M | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| — | PROSHARES TR | 868,902 | $45.7M | 0.0% | $53.34 | — | SHORT QQQ NEW | 74347B714 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,445,631 | $45.56M | 0.0% | $21.51 | — | COM | 02503X105 |
| PAYX | PAYCHEX INC | 842,714 | $45.52M | 0.0% | $34.99 | +7.1% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 583,749 | $45.47M | 0.0% | $56.67 | -2.6% | COM | 83088M102 |
| PFE | PFIZER INC | 1,528,600 | $45.31M | 0.0% | $18.44 | +1.3% | Put | 717081103 |
| PCAR | PACCAR INC | 825,441 | $45.14M | 0.0% | $27.38 | -15.0% | COM | 693718108 |
| — | BAXALTA INC | 1,115,939 | $45.09M | 0.0% | $37.57 | — | COM | 07177M103 |
| SLB | SCHLUMBERGER LTD | 611,200 | $45.08M | 0.0% | $64.66 | -17.8% | Put | 806857108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,991,103 | $45.02M | 0.0% | $23.36 | — | FINLS ALPHADEX | 33734X135 |
| SYF | SYNCHRONY FINL | 1,552,136 | $44.48M | 0.0% | $25.77 | -14.0% | COM | 87165B103 |
| XLU | SELECT SECTOR SPDR TR | 892,400 | $44.28M | 0.0% | $47.66 | — | Put | 81369Y886 |
| CMI | CUMMINS INC | 401,362 | $44.13M | 0.0% | $99.13 | -25.2% | COM | 231021106 |
| — | ALCOA INC | 4,597,312 | $44.04M | 0.0% | $12.34 | — | COM | 013817101 |
| SWK | STANLEY BLACK & DECKER INC | 418,316 | $44.01M | 0.0% | $70.97 | +5.8% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 158,769 | $43.79M | 0.0% | $128.76 | +32.1% | COM | 74460D109 |
| — | PRAXAIR INC | 381,790 | $43.7M | 0.0% | $125.68 | — | COM | 74005P104 |
| — | TOTAL S A | 957,297 | $43.48M | 0.0% | $51.18 | — | SPONSORED ADR | 89151E109 |
| — | ITC HLDGS CORP | 988,984 | $43.09M | 0.0% | $42.29 | — | COM | 465685105 |
| VLO | VALERO ENERGY CORP NEW | 671,742 | $43.09M | 0.0% | $38.76 | +10.6% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 1,546,993 | $43.02M | 0.0% | $20.66 | -17.7% | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 71,324 | $42.87M | 0.0% | $57.57 | +7.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 720,300 | $42.66M | 0.0% | $45.11 | -0.6% | Put | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,516,147 | $42.48M | 0.0% | $25.33 | -8.0% | COM | 808513105 |
| — | SBA COMMUNICATIONS CORP | 422,372 | $42.31M | 0.0% | $105.44 | — | COM | 78388J106 |
| TLH | ISHARES TR | 298,289 | $42.21M | 0.0% | $138.14 | — | 10-20 YR TRS ETF | 464288653 |
| XHB | SPDR SERIES TRUST | 1,246,642 | $42.19M | 0.0% | $34.50 | — | S&P HOMEBUILD | 78464A888 |
| VONV | VANGUARD SCOTTSDALE FDS | 487,096 | $42.17M | 0.0% | $85.70 | — | VNG RUS1000VAL | 92206C714 |
| CAR | AVIS BUDGET GROUP | 1,540,000 | $42.13M | 0.0% | $26.17 | -0.8% | Call | 053774105 |
| IEV | ISHARES TR | 1,073,377 | $41.98M | 0.0% | $40.95 | — | EUROPE ETF | 464287861 |
| EQT | EQT CORP | 624,132 | $41.98M | 0.0% | $32.47 | -9.3% | COM | 26884L109 |
| URI | UNITED RENTALS INC | 674,681 | $41.96M | 0.0% | $99.99 | -46.2% | COM | 911363109 |
| EWW | ISHARES | 780,973 | $41.94M | 0.0% | $54.65 | — | MSCI MEX CAP ETF | 464286822 |
| VDE | VANGUARD WORLD FDS | 484,500 | $41.58M | 0.0% | $102.10 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 277,224 | $41.56M | 0.0% | $113.72 | -2.6% | Put | 031162100 |
| BWX | SPDR SERIES TRUST | 741,484 | $41.33M | 0.0% | $54.66 | — | BRCLYS INTL ETF | 78464A516 |
| DGRW | WISDOMTREE TR | 1,321,664 | $41.33M | 0.0% | $30.60 | — | US QTLY DIV GRT | 97717X669 |
| — | PIONEER NAT RES CO | 290,804 | $40.93M | 0.0% | $137.05 | — | COM | 723787107 |
| GLW | CORNING INC | 1,953,786 | $40.82M | 0.0% | $15.06 | -5.3% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 476,019 | $40.75M | 0.0% | $58.95 | +13.0% | COM | 256677105 |
| TECK | TECK RESOURCES LTD | 5,336,000 | $40.61M | 0.0% | $12.11 | -55.3% | Call | 878742204 |
| BMO | BANK MONTREAL QUE | 669,035 | $40.6M | 0.0% | $42.87 | -14.1% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 5,335,000 | $40.6M | 0.0% | $12.11 | -55.3% | Put | 878742204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 899,997 | $40.15M | 0.0% | $45.63 | — | COM SHS | 33734K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 262,700 | $39.79M | 0.0% | $98.65 | -14.8% | Put | 459200101 |
| — | PHILLIPS 66 PARTNERS LP | 635,532 | $39.78M | 0.0% | $61.42 | — | COM UNIT REP INT | 718549207 |
| IHDG | WISDOMTREE TR | 1,549,056 | $39.72M | 0.0% | $25.91 | — | ITL HDG QTLY DIV | 97717X594 |
| — | MARKET VECTORS ETF TR | 1,285,100 | $39.52M | 0.0% | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| WELL | WELLTOWER INC | 568,301 | $39.41M | 0.0% | $44.70 | -0.7% | COM | 95040Q104 |
| IYR | ISHARES TR | 504,900 | $39.31M | 0.0% | $75.53 | — | Put | 464287739 |
| — | WELLPOINT INC | 20,530,000 | $39.3M | 0.0% | $2.03 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,525,872 | $39.26M | 0.0% | $24.19 | — | SHS | 33734H106 |
| — | SPDR SERIES TRUST | 1,293,529 | $39.26M | 0.0% | $42.78 | — | S&P OILGAS EXP | 78464A730 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 790,127 | $39.21M | 0.0% | $52.91 | — | COM SHS | 33735B108 |
| KR | KROGER CO | 1,021,045 | $39.05M | 0.0% | $29.58 | +6.8% | COM | 501044101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 808,074 | $39.01M | 0.0% | $47.08 | — | COM SHS | 33735K108 |
| ICF | ISHARES TR | 378,069 | $39M | 0.0% | $97.12 | — | COHEN&STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,200 | $38.9M | 0.0% | $142.45 | -6.9% | Put | 084670702 |
| NUE | NUCOR CORP | 822,481 | $38.9M | 0.0% | $37.47 | -13.5% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 411,574 | $38.81M | 0.0% | $69.13 | +13.6% | CL A | 518439104 |
| GMF | SPDR INDEX SHS FDS | 523,236 | $38.75M | 0.0% | $84.42 | — | ASIA PACIF ETF | 78463X301 |
| HCA | HCA HOLDINGS INC | 495,600 | $38.68M | 0.0% | $65.41 | -0.8% | Put | 40412C101 |
| HUM | HUMANA INC | 211,080 | $38.62M | 0.0% | $132.65 | +20.7% | COM | 444859102 |
| — | CTRIP COM INTL LTD | 872,000 | $38.59M | 0.0% | $49.35 | — | Put | 22943F100 |
| MTUM | ISHARES TR | 525,223 | $38.39M | 0.0% | $72.13 | — | MSCI USAMOMFCT | 46432F396 |
| SDOG | ALPS ETF TR | 985,332 | $38.36M | 0.0% | $37.98 | — | SECTR DIV DOGS | 00162Q858 |
| UBS | UBS GROUP AG | 2,385,583 | $38.22M | 0.0% | $17.40 | -6.7% | Call | H42097107 |
| ACWX | ISHARES TR | 962,996 | $38.02M | 0.0% | $39.88 | — | MSCI ACWI EX US | 464288240 |
| SNY | SANOFI | 944,903 | $37.95M | 0.0% | $46.77 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 241,600 | $37.93M | 0.0% | $150.74 | -16.3% | Put | 38141G104 |
| VXUS | VANGUARD STAR FD | 843,405 | $37.89M | 0.0% | $46.95 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 1,681,700 | $37.84M | 0.0% | $24.47 | — | Call | 81369Y605 |
| QCOM | QUALCOMM INC | 737,900 | $37.74M | 0.0% | $51.75 | -28.7% | Put | 747525103 |
| PM | PHILIP MORRIS INTL INC | 384,300 | $37.7M | 0.0% | $49.49 | +12.9% | Put | 718172109 |
| NFLX | NETFLIX INC | 368,500 | $37.67M | 0.0% | $10.67 | -8.0% | Put | 64110L106 |
| V | VISA INC | 490,600 | $37.52M | 0.0% | $62.66 | +8.2% | Put | 92826C839 |
| — | TWITTER INC | 2,261,926 | $37.44M | 0.0% | $29.59 | — | COM | 90184L102 |
| KO | COCA COLA CO | 806,200 | $37.4M | 0.0% | $30.39 | +4.8% | Put | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 423,711 | $37.38M | 0.0% | $24.15 | +14.2% | COM | 28176E108 |
| IDV | ISHARES TR | 1,281,703 | $37.16M | 0.0% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| HEFA | ISHARES TR | 1,554,597 | $37.11M | 0.0% | $26.86 | — | HDG MSCI EAFE | 46434V803 |
| MLM | MARTIN MARIETTA MATLS INC | 232,400 | $37.07M | 0.0% | $125.53 | +1.6% | Call | 573284106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 496,154 | $37.07M | 0.0% | $24.19 | -13.7% | COM | 136069101 |
| — | HANESBRANDS INC | 1,305,887 | $37.01M | 0.0% | $39.06 | — | COM | 410345102 |
| — | EQT GP HLDGS LP | 1,371,560 | $36.99M | 0.0% | $29.44 | — | COM UNIT REP | 26885J103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,439,971 | $36.94M | 0.0% | $24.51 | — | SHS | 336917109 |
| WDC | WESTERN DIGITAL CORP | 780,900 | $36.89M | 0.0% | $59.41 | -48.2% | Put | 958102105 |
| — | TRUECAR INC | 6,579,751 | $36.78M | 0.0% | $6.65 | — | COM | 89785L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 358,068 | $36.66M | 0.0% | $100.83 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 638,700 | $36.48M | 0.0% | $39.86 | -6.9% | Put | 00287Y109 |
| BFOR | ALPS ETF TR | 1,200,079 | $36.36M | 0.0% | $31.51 | — | BARRONS 400 ETF | 00162Q726 |
| DAL | DELTA AIR LINES INC DEL | 744,900 | $36.26M | 0.0% | $38.55 | +7.3% | Put | 247361702 |
| SLV | ISHARES SILVER TRUST | 2,470,100 | $36.26M | 0.0% | $14.46 | — | Call | 46428Q109 |
| — | MACQUARIE INFRASTRUCTURE COR | 537,575 | $36.25M | 0.0% | $72.02 | — | COM | 55608B105 |
| SLV | ISHARES SILVER TRUST | 2,469,218 | $36.25M | 0.0% | $14.46 | — | ISHARES | 46428Q109 |
| SJNK | SPDR SER TR | 1,394,555 | $36.01M | 0.0% | $28.59 | — | SHT TRM HGH YLD | 78468R408 |
| FXH | FIRST TR EXCHANGE TRADED FD | 643,012 | $35.84M | 0.0% | $60.85 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TR II | 2,384,582 | $35.58M | 0.0% | $14.80 | — | PFD PORTFOLIO | 73936T565 |
| — | SPLUNK INC | 725,100 | $35.48M | 0.0% | $61.18 | — | Put | 848637104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,226,903 | $35.38M | 0.0% | $31.08 | — | COM UNIT | 16411Q101 |
| BOND | PIMCO ETF TR | 334,679 | $35.3M | 0.0% | $106.83 | — | TTL RTN ACTV ETF | 72201R775 |
| — | MARKET VECTORS ETF TR | 1,451,170 | $35.15M | 0.0% | $23.83 | — | AMT FREE INT ETF | 57060U845 |
| HD | HOME DEPOT INC | 262,100 | $34.97M | 0.0% | $81.86 | +20.2% | Put | 437076102 |
| — | CHICAGO BRIDGE & IRON CO N V | 951,160 | $34.8M | 0.0% | $41.49 | — | COM | 167250109 |
| EWL | ISHARES | 1,167,983 | $34.72M | 0.0% | $31.72 | — | MSCI SZ CAP ETF | 464286749 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,749,571 | $34.66M | 0.0% | $22.43 | — | COM | 19248A109 |
| XRT | SPDR SERIES TRUST | 750,000 | $34.63M | 0.0% | $63.80 | — | Put | 78464A714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,321,200 | $34.62M | 0.0% | $22.61 | — | Call | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 325,200 | $34.3M | 0.0% | $70.81 | -4.4% | Put | 911312106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 386,471 | $34.28M | 0.0% | $90.61 | — | VNG RUS2000IDX | 92206C664 |
| — | RYDEX ETF TRUST | 430,374 | $34.17M | 0.0% | $80.40 | — | GUG S&P500 PU GR | 78355W403 |
| IYH | ISHARES TR | 242,820 | $34.13M | 0.0% | $144.99 | — | US HLTHCARE ETF | 464287762 |
| COR | AMERISOURCEBERGEN CORP | 393,913 | $34.09M | 0.0% | $65.07 | +1.8% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 588,279 | $33.94M | 0.0% | $58.66 | — | TT WRLD ST ETF | 922042742 |
| — | VALSPAR CORP | 316,106 | $33.83M | 0.0% | $101.66 | — | COM | 920355104 |
| ORCL | ORACLE CORP | 824,200 | $33.72M | 0.0% | $34.34 | -7.0% | Put | 68389X105 |
| EFA | ISHARES TR | 589,600 | $33.7M | 0.0% | $60.91 | — | Call | 464287465 |
| — | ALLERGAN PLC | 125,500 | $33.64M | 0.0% | $303.46 | — | Put | G0177J108 |
| XOM | EXXON MOBIL CORP | 399,600 | $33.4M | 0.0% | $56.53 | -8.1% | Call | 30231G102 |
| META | FACEBOOK INC | 291,996 | $33.32M | 0.0% | $82.47 | +27.1% | Call | 30303M102 |
| ZTS | ZOETIS INC | 751,423 | $33.31M | 0.0% | $37.87 | +3.8% | CL A | 98978V103 |
| SYY | SYSCO CORP | 712,604 | $33.3M | 0.0% | $28.73 | +16.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 258,100 | $33.27M | 0.0% | $82.46 | +22.4% | Put | 91324P102 |
| — | UNITED STATES OIL FUND LP | 3,429,500 | $33.27M | 0.0% | $14.81 | — | Put | 91232N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,461,928 | $33.1M | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| DXJ | WISDOMTREE TR | 757,000 | $33.09M | 0.0% | $49.84 | — | Put | 97717W851 |
| DES | WISDOMTREE TR | 481,128 | $33.06M | 0.0% | $71.08 | — | SMALLCAP DIVID | 97717W604 |
| CE | CELANESE CORP DEL | 503,248 | $32.96M | 0.0% | $49.14 | +4.3% | COM SER A | 150870103 |
| CINF | CINCINNATI FINL CORP | 503,840 | $32.93M | 0.0% | $42.69 | +9.2% | COM | 172062101 |
| VIS | VANGUARD WORLD FDS | 312,246 | $32.85M | 0.0% | $105.90 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TRUST | 347,664 | $32.8M | 0.0% | $98.02 | — | FTSE US1500 SM | 73935X567 |
| — | MARKET VECTORS ETF TR | 1,230,500 | $32.74M | 0.0% | $32.16 | — | Put | 57060U191 |
| — | SPRINT CORP | 9,407,700 | $32.74M | 0.0% | $4.12 | — | Call | 85207U105 |
| C | CITIGROUP INC | 782,200 | $32.66M | 0.0% | $39.09 | -20.1% | Call | 172967424 |
| WY | WEYERHAEUSER CO | 1,053,585 | $32.64M | 0.0% | $21.23 | -14.5% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC | 450,977 | $32.57M | 0.0% | $53.01 | -15.5% | COM | 744320102 |
| — | VMWARE INC | 618,300 | $32.34M | 0.0% | $71.77 | — | Put | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 113,427 | $32.29M | 0.0% | $72.24 | +10.5% | COM | 824348106 |
| FISV | FISERV INC | 314,385 | $32.25M | 0.0% | $39.66 | +19.6% | COM | 337738108 |
| — | TRANSCANADA CORP | 813,498 | $31.98M | 0.0% | $42.04 | — | COM | 89353D107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,442,489 | $31.89M | 0.0% | $21.67 | — | UNT LTD PARTN | 03673L103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,706,156 | $31.85M | 0.0% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| — | UNILEVER N V | 712,502 | $31.83M | 0.0% | $39.27 | — | N Y SHS NEW | 904784709 |
| XLB | SELECT SECTOR SPDR TR | 709,041 | $31.77M | 0.0% | $47.39 | — | SBI MATERIALS | 81369Y100 |
| — | ISTAR INC | 3,285,485 | $31.74M | 0.0% | $12.58 | — | COM | 45031U101 |
| PPL | PPL CORP | 830,520 | $31.62M | 0.0% | $19.88 | +15.1% | COM | 69351T106 |
| — | FIRST NIAGARA FINL GP INC | 3,260,702 | $31.56M | 0.0% | $10.65 | — | COM | 33582V108 |
| — | TE CONNECTIVITY LTD | 509,071 | $31.52M | 0.0% | $63.15 | — | REG SHS | H84989104 |
| — | ROYAL DUTCH SHELL PLC | 640,550 | $31.51M | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| HSBC | HSBC HLDGS PLC | 1,010,644 | $31.45M | 0.0% | $46.84 | — | SPON ADR NEW | 404280406 |
| RWM | PROSHARES TR | 506,540 | $31.45M | 0.0% | $61.55 | — | SHRT RUSSELL2000 | 74348A210 |
| GM | GENERAL MTRS CO | 1,000,000 | $31.43M | 0.0% | $25.48 | -4.7% | Put | 37045V100 |
| CAG | CONAGRA FOODS INC | 698,300 | $31.16M | 0.0% | $22.27 | +3.0% | Put | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 157,433 | $31.16M | 0.0% | $126.52 | +27.3% | COM | 666807102 |
| GRFS | GRIFOLS S A | 2,013,262 | $31.15M | 0.0% | $24.14 | — | SP ADR REP B NVT | 398438408 |
| IBN | ICICI BK LTD | 4,345,945 | $31.12M | 0.0% | $9.32 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 588,430 | $31.05M | 0.0% | $36.32 | +16.7% | Call | 143658300 |
| — | INTERXION HOLDING N.V | 896,531 | $31M | 0.0% | $27.54 | — | SHS | N47279109 |
| — | ASTORIA FINL CORP | 1,945,572 | $30.82M | 0.0% | $15.84 | — | COM | 046265104 |
| MFC | MANULIFE FINL CORP | 2,173,785 | $30.72M | 0.0% | $18.44 | -27.3% | COM | 56501R106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,404,775 | $30.71M | 0.0% | $25.41 | — | NO AMER ENERGY | 33738D101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,929,301 | $30.69M | 0.0% | $8.80 | — | COM | 12504G100 |
| — | BROOKFIELD ASSET MGMT INC | 881,971 | $30.68M | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| — | YAHOO INC | 832,200 | $30.63M | 0.0% | $43.90 | — | Put | 984332106 |
| ANF | ABERCROMBIE & FITCH CO | 970,000 | $30.59M | 0.0% | $19.24 | +20.2% | Put | 002896207 |
| — | ISHARES TR | 1,946,537 | $30.52M | 0.0% | $17.69 | — | MSCI UTD KNGDM | 46434V548 |
| FE | FIRSTENERGY CORP | 841,917 | $30.28M | 0.0% | $21.87 | +1.9% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 438,922 | $30.25M | 0.0% | $43.29 | +24.4% | COM | 030420103 |
| LNC | LINCOLN NATL CORP IND | 770,802 | $30.22M | 0.0% | $36.67 | -27.0% | COM | 534187109 |
| — | FORTRESS INVESTMENT GROUP LL | 6,319,252 | $30.21M | 0.0% | $6.34 | — | CL A | 34958B106 |
| — | TIFFANY & CO NEW | 409,700 | $30.06M | 0.0% | $82.72 | — | Put | 886547108 |
| — | ISHARES | 2,157,455 | $29.9M | 0.0% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| — | NATIONAL GRID PLC | 418,422 | $29.88M | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| BHP | BHP BILLITON LTD | 1,142,873 | $29.6M | 0.0% | $38.82 | — | SPONSORED ADR | 088606108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,123,311 | $29.54M | 0.0% | $110.31 | — | Call | 91911K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 591,910 | $29.52M | 0.0% | $49.96 | — | GUGG ENH SHT DUR | 18383M654 |
| — | KELLOGG CO | 385,409 | $29.5M | 0.0% | $42.18 | +15.4% | COM | 487836108 |
| — | POWERSHARES QQQ TRUST | 270,000 | $29.48M | 0.0% | $104.42 | — | Call | 73935A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 234,700 | $29.26M | 0.0% | $116.09 | — | Call | 03524A108 |
| ADI | ANALOG DEVICES INC | 494,028 | $29.24M | 0.0% | $43.04 | +2.2% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 572,089 | $29.13M | 0.0% | $63.59 | — | COM | 254709108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,002,474 | $29.08M | 0.0% | $29.51 | — | EUROPE ALPHA | 33737J117 |
| CALM | CAL MAINE FOODS INC | 560,040 | $29.07M | 0.0% | $37.28 | +0.7% | COM NEW | 128030202 |
| SYK | STRYKER CORP | 270,161 | $28.99M | 0.0% | $78.35 | +12.5% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 639,119 | $28.96M | 0.0% | $47.92 | — | DYNA BUYBK ACH | 73935X286 |
| EZM | WISDOMTREE TR | 321,390 | $28.96M | 0.0% | $92.00 | — | MDCP EARN FUND | 97717W570 |
| — | EATON VANCE TAX ADVT DIV INC | 1,507,902 | $28.94M | 0.0% | $20.37 | — | COM | 27828G107 |
| — | SHELL MIDSTREAM PARTNERS L P | 787,636 | $28.84M | 0.0% | $44.61 | — | UNIT LTD INT | 822634101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,040,091 | $28.81M | 0.0% | $15.61 | — | ENERGY ALPHADX | 33734X127 |
| KBE | SPDR SERIES TRUST | 946,475 | $28.74M | 0.0% | $34.43 | — | S&P BK ETF | 78464A797 |
| — | BAKER HUGHES INC | 655,038 | $28.71M | 0.0% | $51.03 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 713,700 | $28.63M | 0.0% | $31.85 | +1.8% | Call | 609207105 |
| AXP | AMERICAN EXPRESS CO | 465,000 | $28.55M | 0.0% | $76.09 | -33.6% | Put | 025816109 |
| — | JARDEN CORP | 483,816 | $28.52M | 0.0% | $51.20 | — | COM | 471109108 |
| LII | LENNOX INTL INC | 210,956 | $28.52M | 0.0% | $105.53 | +4.3% | COM | 526107107 |
| KMI | KINDER MORGAN INC DEL | 1,594,800 | $28.48M | 0.0% | $21.66 | -54.1% | Put | 49456B101 |
| SUN | SUNOCO LP | 855,578 | $28.34M | 0.0% | $45.32 | — | COM U REP LP | 86765K109 |
| — | AETNA INC NEW | 252,100 | $28.32M | 0.0% | $102.31 | — | Put | 00817Y108 |
| DE | DEERE & CO | 367,200 | $28.27M | 0.0% | $70.46 | -5.9% | Put | 244199105 |
| PHM | PULTE GROUP INC | 1,510,628 | $28.26M | 0.0% | $17.48 | -13.5% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 1,242,400 | $27.95M | 0.0% | $24.47 | — | Put | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 386,900 | $27.94M | 0.0% | $53.01 | -15.5% | Put | 744320102 |
| HRL | HORMEL FOODS CORP | 645,597 | $27.92M | 0.0% | $25.67 | +27.7% | COM | 440452100 |
| IBB | ISHARES TR | 107,000 | $27.91M | 0.0% | $303.35 | — | Put | 464287556 |
| BAX | BAXTER INTL INC | 677,545 | $27.83M | 0.0% | $31.49 | +3.1% | COM | 071813109 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,918,112 | $27.75M | 0.0% | $11.14 | — | COM SH BEN INT | 128125101 |
| KMI | KINDER MORGAN INC DEL | 1,544,200 | $27.58M | 0.0% | $21.66 | -54.1% | Call | 49456B101 |
| MEOH | METHANEX CORP | 858,600 | $27.58M | 0.0% | $42.19 | -29.5% | Put | 59151K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 413,810 | $27.58M | 0.0% | $49.48 | +23.2% | COM | 33616C100 |
| ROST | ROSS STORES INC | 475,698 | $27.54M | 0.0% | $41.37 | +21.7% | COM | 778296103 |
| SCZ | ISHARES TR | 552,209 | $27.5M | 0.0% | $47.87 | — | EAFE SML CP ETF | 464288273 |
| HOLX | HOLOGIC INC | 794,751 | $27.42M | 0.0% | $37.47 | -6.9% | COM | 436440101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,297,502 | $27.4M | 0.0% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| MGC | VANGUARD WORLD FD | 389,439 | $27.3M | 0.0% | $70.22 | — | MEGA CAP INDEX | 921910873 |
| PCG | PG&E CORP | 455,474 | $27.2M | 0.0% | $46.46 | +12.3% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 209,259 | $27.17M | 0.0% | $76.88 | +21.6% | COM NEW | 832696405 |
| SLRC | SOLAR CAP LTD | 1,569,300 | $27.12M | 0.0% | $6.61 | +0.2% | COM | 83413U100 |
| NSC | NORFOLK SOUTHERN CORP | 325,172 | $27.07M | 0.0% | $84.00 | -26.7% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 374,200 | $27.03M | 0.0% | $54.29 | -12.6% | Call | 277432100 |
| — | RYDEX ETF TRUST | 185,838 | $27.01M | 0.0% | $143.57 | — | GUGGENHM S&P 500 | 78355W205 |
| GWW | GRAINGER W W INC | 115,400 | $26.94M | 0.0% | $203.36 | -11.8% | Put | 384802104 |
| — | L BRANDS INC | 304,972 | $26.78M | 0.0% | $91.34 | — | COM | 501797104 |
| IMCB | ISHARES TR | 183,667 | $26.68M | 0.0% | $147.69 | — | MRGSTR MD CP ETF | 464288208 |
| CNQ | CANADIAN NAT RES LTD | 986,700 | $26.64M | 0.0% | $9.16 | -24.1% | Put | 136385101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,516,470 | $26.5M | 0.0% | $13.85 | — | COM | 42805T105 |
| — | MEDIVATION INC | 575,552 | $26.46M | 0.0% | $63.56 | — | COM | 58501N101 |
| UNP | UNION PAC CORP | 331,900 | $26.4M | 0.0% | $85.77 | -27.7% | Call | 907818108 |
| GVI | ISHARES TR | 235,536 | $26.39M | 0.0% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| — | PENNEY J C INC | 2,384,000 | $26.37M | 0.0% | $7.10 | — | Put | 708160106 |
| — | WORLD WRESTLING ENTMT INC | 1,490,169 | $26.32M | 0.0% | $13.42 | — | CL A | 98156Q108 |
| CWB | SPDR SERIES TRUST | 606,823 | $26.21M | 0.0% | $46.94 | — | BRC CNV SECS ETF | 78464A359 |
| ALL | ALLSTATE CORP | 388,820 | $26.2M | 0.0% | $51.35 | -1.6% | COM | 020002101 |
| ACWV | ISHARES | 355,271 | $26.11M | 0.0% | $68.75 | — | CNTRY MIN VL ETF | 464286525 |
| NWL | NEWELL RUBBERMAID INC | 587,276 | $26.01M | 0.0% | $25.65 | +2.1% | COM | 651229106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,198,229 | $25.99M | 0.0% | $5.47 | — | COM | 003009107 |
| HCA | HCA HOLDINGS INC | 331,773 | $25.9M | 0.0% | $65.41 | -0.8% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295,987 | $25.89M | 0.0% | $75.96 | +5.8% | ORD | M22465104 |
| ILMN | ILLUMINA INC | 159,686 | $25.89M | 0.0% | $171.15 | -10.7% | COM | 452327109 |
| WMT | WAL-MART STORES INC | 377,794 | $25.88M | 0.0% | $20.06 | -8.7% | Put | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,000 | $25.86M | 0.0% | $38.44 | +11.5% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,000 | $25.86M | 0.0% | $38.44 | +11.5% | Call | 45866F104 |
| — | ARCHROCK PARTNERS L P | 2,333,043 | $25.85M | 0.0% | $11.88 | — | COM UNITS REPSTG | 03957U100 |
| NTES | NETEASE INC | 180,000 | $25.84M | 0.0% | $157.78 | — | Call | 64110W102 |
| — | WHOLE FOODS MKT INC | 829,808 | $25.82M | 0.0% | $47.37 | — | COM | 966837106 |
| MAIN | MAIN STREET CAPITAL CORP | 821,378 | $25.75M | 0.0% | $30.11 | -3.5% | COM | 56035L104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 275,144 | $25.69M | 0.0% | $95.58 | — | FTSE SMCAP ETF | 922042718 |
| EWY | ISHARES | 485,506 | $25.64M | 0.0% | $53.11 | — | MSCI STH KOR ETF | 464286772 |
| ELV | ANTHEM INC | 184,296 | $25.61M | 0.0% | $109.10 | +6.8% | COM | 036752103 |
| WSM | WILLIAMS SONOMA INC | 467,861 | $25.61M | 0.0% | $28.02 | -23.5% | COM | 969904101 |
| BA | BOEING CO | 201,500 | $25.58M | 0.0% | $113.50 | -1.4% | Put | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,437,580 | $25.49M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 256,287 | $25.46M | 0.0% | $70.58 | -5.6% | COM | 372460105 |
| NVDA | NVIDIA CORP | 714,572 | $25.46M | 0.0% | $0.60 | +23.2% | COM | 67066G104 |
| MAT | MATTEL INC | 756,225 | $25.42M | 0.0% | $29.79 | +2.0% | COM | 577081102 |
| HPQ | HP INC | 2,063,051 | $25.42M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | WP GLIMCHER IN | 2,665,137 | $25.29M | 0.0% | $13.32 | — | COM | 92939N102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,717,260 | $25.28M | 0.0% | $14.25 | — | COM | 67063W102 |
| CNI | CANADIAN NATL RY CO | 404,587 | $25.27M | 0.0% | $55.01 | -15.1% | COM | 136375102 |
| — | OFFICE DEPOT INC | 3,559,057 | $25.27M | 0.0% | $7.87 | — | COM | 676220106 |
| LEA | LEAR CORP | 226,906 | $25.23M | 0.0% | $83.29 | +5.9% | COM NEW | 521865204 |
| VDC | VANGUARD WORLD FDS | 186,023 | $25.17M | 0.0% | $126.59 | — | CONSUM STP ETF | 92204A207 |
| IYC | ISHARES TR | 172,541 | $25.16M | 0.0% | $138.35 | — | U.S. CNSM SV ETF | 464287580 |
| F | FORD MTR CO DEL | 1,863,000 | $25.15M | 0.0% | $8.14 | -8.4% | Put | 345370860 |
| MSTR | MICROSTRATEGY INC | 139,257 | $25.03M | 0.0% | $15.98 | +1.4% | CL A NEW | 594972408 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,140,770 | $24.9M | 0.0% | $13.01 | — | COM NEW | 64828T201 |
| XME | SPDR SERIES TRUST | 1,216,591 | $24.89M | 0.0% | $21.39 | — | S&P METALS MNG | 78464A755 |
| ED | CONSOLIDATED EDISON INC | 324,827 | $24.89M | 0.0% | $42.02 | +18.5% | COM | 209115104 |
| AAL | AMERICAN AIRLS GROUP INC | 605,500 | $24.83M | 0.0% | $41.31 | -6.7% | Put | 02376R102 |
| STT | STATE STR CORP | 423,158 | $24.76M | 0.0% | $55.12 | -22.6% | COM | 857477103 |
| — | POWERSHARES ETF TR II | 819,862 | $24.75M | 0.0% | $30.25 | — | BUILD AMER ETF | 73937B407 |
| — | HCP INC | 756,739 | $24.66M | 0.0% | $41.83 | — | COM | 40414L109 |
| AER | AERCAP HOLDINGS NV | 635,200 | $24.62M | 0.0% | $37.72 | -10.1% | Call | N00985106 |
| PKX | POSCO | 519,273 | $24.58M | 0.0% | $53.28 | — | SPONSORED ADR | 693483109 |
| — | LA QUINTA HLDGS INC | 1,962,857 | $24.54M | 0.0% | $12.67 | — | COM | 50420D108 |
| — | COACH INC | 611,669 | $24.52M | 0.0% | $34.66 | — | COM | 189754104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 543,677 | $24.52M | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| ETR | ENTERGY CORP NEW | 309,113 | $24.51M | 0.0% | $25.88 | -4.5% | COM | 29364G103 |
| — | ZYNGA INC | 10,683,115 | $24.36M | 0.0% | $2.65 | — | CL A | 98986T108 |
| — | ACTIVISION BLIZZARD INC | 719,158 | $24.34M | 0.0% | $22.40 | — | COM | 00507V109 |
| — | ORBITAL ATK INC | 278,273 | $24.19M | 0.0% | $85.43 | — | COM | 68557N103 |
| UPS | UNITED PARCEL SERVICE INC | 229,145 | $24.17M | 0.0% | $70.81 | -4.4% | Call | 911312106 |
| RIO | RIO TINTO PLC | 853,900 | $24.14M | 0.0% | $44.31 | — | Put | 767204100 |
| MGA | MAGNA INTL INC | 561,649 | $24.13M | 0.0% | $32.04 | -13.4% | COM | 559222401 |
| — | TIME WARNER INC | 330,900 | $24.01M | 0.0% | $67.84 | — | Call | 887317303 |
| SBUX | STARBUCKS CORP | 400,000 | $23.88M | 0.0% | $38.08 | +24.5% | Call | 855244109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,393,189 | $23.88M | 0.0% | $19.51 | — | DORSEY WRIGHT | 33738R886 |
| IBN | ICICI BK LTD | 3,322,000 | $23.79M | 0.0% | $9.32 | — | Put | 45104G104 |
| EPAM | EPAM SYS INC | 317,570 | $23.71M | 0.0% | $68.45 | +0.9% | COM | 29414B104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,570,406 | $23.68M | 0.0% | $14.06 | — | COM | 09254E103 |
| — | POTASH CORP SASK INC | 1,388,914 | $23.64M | 0.0% | $31.47 | — | COM | 73755L107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 715,947 | $23.6M | 0.0% | $34.34 | — | TECH ALPHADEX | 33734X176 |
| EQIX | EQUINIX INC | 71,294 | $23.58M | 0.0% | $175.23 | +43.3% | COM PAR $0.001 | 29444U700 |
| CMBT | EURONAV NV ANTWERPEN | 2,301,803 | $23.57M | 0.0% | $5.64 | -23.2% | SHS | B38564108 |
| MU | MICRON TECHNOLOGY INC | 2,247,711 | $23.53M | 0.0% | $21.93 | -50.3% | COM | 595112103 |
| RWO | SPDR INDEX SHS FDS | 479,920 | $23.5M | 0.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| SFM | SPROUTS FMRS MKT INC | 808,759 | $23.49M | 0.0% | $25.80 | +0.0% | COM | 85208M102 |
| KEY | KEYCORP NEW | 2,126,933 | $23.48M | 0.0% | $8.74 | -14.9% | COM | 493267108 |
| DB | DEUTSCHE BANK AG | 1,384,970 | $23.46M | 0.0% | $22.49 | -35.8% | Call | D18190898 |
| BBY | BEST BUY INC | 720,000 | $23.36M | 0.0% | $21.41 | -1.1% | Put | 086516101 |
| — | TWO HBRS INVT CORP | 2,939,354 | $23.34M | 0.0% | $10.30 | — | COM | 90187B101 |
| TGT | TARGET CORP | 283,300 | $23.31M | 0.0% | $49.85 | +13.1% | Put | 87612E106 |
| EOG | EOG RES INC | 319,800 | $23.21M | 0.0% | $62.56 | -18.4% | Call | 26875P101 |
| — | EATON VANCE TAX MNGD GBL DV | 2,627,596 | $23.07M | 0.0% | $9.41 | — | COM | 27829F108 |
| CSCO | CISCO SYS INC | 809,500 | $23.05M | 0.0% | $18.45 | +2.7% | Put | 17275R102 |
| SLF | SUN LIFE FINL INC | 708,560 | $22.87M | 0.0% | $33.69 | -12.9% | COM | 866796105 |
| NVO | NOVO-NORDISK A S | 421,749 | $22.86M | 0.0% | $44.56 | — | ADR | 670100205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,834,476 | $22.85M | 0.0% | $12.53 | — | Call | N31738102 |
| LEN | LENNAR CORP | 471,231 | $22.79M | 0.0% | $39.26 | -4.9% | CL A | 526057104 |
| DWX | SPDR INDEX SHS FDS | 649,012 | $22.76M | 0.0% | $41.06 | — | S&P INTL ETF | 78463X772 |
| — | WESTERN ASSET HIGH INCM FD I | 3,434,806 | $22.7M | 0.0% | $7.36 | — | COM | 95766J102 |
| CNQ | CANADIAN NAT RES LTD | 839,695 | $22.67M | 0.0% | $9.16 | -24.1% | COM | 136385101 |
| HSY | HERSHEY CO | 246,182 | $22.67M | 0.0% | $73.04 | -3.5% | COM | 427866108 |
| KEP | KOREA ELECTRIC PWR | 878,846 | $22.63M | 0.0% | $22.01 | — | SPONSORED ADR | 500631106 |
| WYNN | WYNN RESORTS LTD | 241,600 | $22.57M | 0.0% | $64.97 | +0.4% | Put | 983134107 |
| IYE | ISHARES TR | 648,776 | $22.56M | 0.0% | $38.57 | — | U.S. ENERGY ETF | 464287796 |
| UAA | UNDER ARMOUR INC | 265,500 | $22.52M | 0.0% | $36.75 | +7.4% | Put | 904311107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 256,598 | $22.47M | 0.0% | $103.45 | — | NY ARCA BIOTECH | 33733E203 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,125,558 | $22.44M | 0.0% | $19.94 | — | COM | 36164Y101 |
| INTU | INTUIT | 215,687 | $22.43M | 0.0% | $84.88 | +5.5% | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 1,396,515 | $22.41M | 0.0% | $22.20 | — | COM | 912909108 |
| VTR | VENTAS INC | 355,813 | $22.4M | 0.0% | $45.68 | -19.7% | COM | 92276F100 |
| EXC | EXELON CORP | 624,585 | $22.4M | 0.0% | $16.81 | -5.8% | COM | 30161N101 |
| ICLR | ICON PLC | 298,070 | $22.39M | 0.0% | $57.39 | +22.1% | SHS | G4705A100 |
| — | TAILORED BRANDS INC | 1,249,272 | $22.36M | 0.0% | $17.90 | — | COM | 87403A107 |
| LOGI | LOGITECH INTL S A | 1,402,488 | $22.31M | 0.0% | $12.16 | +5.6% | SHS | H50430232 |
| ITB | ISHARES TR | 823,295 | $22.3M | 0.0% | $25.88 | — | US HOME CONS ETF | 464288752 |
| MA | MASTERCARD INC | 235,700 | $22.27M | 0.0% | $79.89 | +4.4% | Put | 57636Q104 |
| DEM | WISDOMTREE TR | 639,065 | $22.26M | 0.0% | $42.26 | — | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 478,379 | $22.23M | 0.0% | $47.94 | — | BLKSTN GSOSRLN | 78467V608 |
| SCI | SERVICE CORP INTL | 899,440 | $22.2M | 0.0% | $25.53 | -7.2% | COM | 817565104 |
| GBDC | GOLUB CAP BDC INC | 1,281,784 | $22.19M | 0.0% | $6.29 | +4.6% | COM | 38173M102 |
| M | MACYS INC | 502,647 | $22.16M | 0.0% | $62.33 | -33.7% | COM | 55616P104 |
| O | REALTY INCOME CORP | 353,102 | $22.07M | 0.0% | $26.87 | +30.4% | COM | 756109104 |
| — | BB&T CORP | 661,423 | $22.01M | 0.0% | $38.81 | — | COM | 054937107 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,388,878 | $21.96M | 0.0% | $16.65 | — | COM | 09258A107 |
| — | POWERSHARES ETF TR II | 591,466 | $21.95M | 0.0% | $33.38 | — | PWRSHS SP500 LOW | 73937B654 |
| LULU | LULULEMON ATHLETICA INC | 324,126 | $21.95M | 0.0% | $54.67 | +9.8% | COM | 550021109 |
| — | CARLYLE GROUP L P | 1,298,918 | $21.93M | 0.0% | $21.38 | — | COM UTS LTD PTN | 14309L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 602,994 | $21.89M | 0.0% | $34.42 | -24.6% | COM | 039483102 |
| — | UNITED TECHNOLOGIES CORP | 218,700 | $21.89M | 0.0% | $113.01 | — | Call | 913017109 |
| — | CBS CORP NEW | 394,641 | $21.74M | 0.0% | $55.29 | — | CL B | 124857202 |
| VMC | VULCAN MATLS CO | 205,916 | $21.74M | 0.0% | $75.66 | +15.1% | COM | 929160109 |
| — | ARRIS INTL INC | 946,814 | $21.7M | 0.0% | $22.92 | — | SHS | G0551A103 |
| MKC | MCCORMICK & CO INC | 217,702 | $21.66M | 0.0% | $32.03 | +16.4% | COM NON VTG | 579780206 |
| EWC | ISHARES | 910,105 | $21.58M | 0.0% | $27.16 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN MUN VALUE FD INC | 2,057,460 | $21.56M | 0.0% | $9.81 | — | COM | 670928100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,045,000 | $21.53M | 0.0% | $13.85 | — | Call | 42805T105 |
| SYF | SYNCHRONY FINL | 750,100 | $21.5M | 0.0% | $25.77 | -14.0% | Put | 87165B103 |
| — | RYDEX ETF TRUST | 425,146 | $21.49M | 0.0% | $52.86 | — | GUG S&P500 PU VA | 78355W304 |
| — | PEOPLES UNITED FINANCIAL INC | 1,343,870 | $21.41M | 0.0% | $15.66 | — | COM | 712704105 |
| — | MEAD JOHNSON NUTRITION CO | 251,900 | $21.4M | 0.0% | $88.46 | — | Call | 582839106 |
| AMAT | APPLIED MATLS INC | 1,000,000 | $21.18M | 0.0% | $19.20 | -15.2% | Put | 038222105 |
| — | CALATLANTIC GROUP INC | 633,548 | $21.17M | 0.0% | $34.31 | — | COM | 128195104 |
| HDB | HDFC BANK LTD | 343,413 | $21.16M | 0.0% | $55.11 | — | ADR REPS 3 SHS | 40415F101 |
| STIP | ISHARES TR | 210,023 | $21.14M | 0.0% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE TX ADV GLBL DIV | 1,459,937 | $21.1M | 0.0% | $16.38 | — | COM | 27828S101 |
| GOOG | ALPHABET INC | 28,300 | $21.08M | 0.0% | $35.61 | -0.1% | Put | 02079K107 |
| — | LINKEDIN CORP | 184,281 | $21.07M | 0.0% | $228.28 | — | COM CL A | 53578A108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 28,726,100 | $21.05M | 0.0% | $1.15 | — | MAN COV SEC 16 | N31738110 |
| — | AGRIUM INC | 237,515 | $20.97M | 0.0% | $97.23 | — | COM | 008916108 |
| BHP | BHP BILLITON LTD | 807,900 | $20.93M | 0.0% | $38.82 | — | Put | 088606108 |
| — | CTRIP COM INTL LTD | 469,510 | $20.78M | 0.0% | $49.35 | — | AMERICAN DEP SHS | 22943F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,728 | $20.77M | 0.0% | $23.53 | -5.3% | COM | 61174X109 |
| — | AMERIGAS PARTNERS L P | 477,585 | $20.76M | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| — | CHIMERA INVT CORP | 1,524,644 | $20.72M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| SCHD | SCHWAB STRATEGIC TR | 516,190 | $20.69M | 0.0% | $38.69 | — | US DIVIDEND EQ | 808524797 |
| — | TALLGRASS ENERGY PARTNERS LP | 539,621 | $20.68M | 0.0% | $45.03 | — | COM UNIT | 874697105 |
| — | LAM RESEARCH CORP | 250,328 | $20.68M | 0.0% | $75.86 | — | COM | 512807108 |
| FEZ | SPDR INDEX SHS FDS | 622,000 | $20.67M | 0.0% | $37.67 | — | Put | 78463X202 |
| MMM | 3M CO | 123,800 | $20.63M | 0.0% | $90.31 | +2.7% | Put | 88579Y101 |
| — | MARKET VECTORS ETF TR | 1,029,700 | $20.56M | 0.0% | $18.59 | — | Put | 57060U100 |
| TMUS | T MOBILE US INC | 536,238 | $20.54M | 0.0% | $29.29 | +24.5% | COM | 872590104 |
| XME | SPDR SERIES TRUST | 1,000,000 | $20.46M | 0.0% | $21.39 | — | Call | 78464A755 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 431,425 | $20.45M | 0.0% | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| EQR | EQUITY RESIDENTIAL | 272,365 | $20.44M | 0.0% | $41.87 | +11.2% | SH BEN INT | 29476L107 |
| IEUR | ISHARES TR | 496,047 | $20.38M | 0.0% | $43.25 | — | CORE MSCI EURO | 46434V738 |
| — | VALEANT PHARMACEUTICALS INTL | 772,349 | $20.31M | 0.0% | $110.31 | — | COM | 91911K102 |
| — | TATA MTRS LTD | 699,155 | $20.31M | 0.0% | $32.31 | — | SPONSORED ADR | 876568502 |
| — | DELPHI AUTOMOTIVE PLC | 270,692 | $20.31M | 0.0% | $73.96 | — | SHS | G27823106 |
| — | PIMCO DYNAMIC INCOME FD | 778,197 | $20.27M | 0.0% | $30.69 | — | SHS | 72201Y101 |
| — | EGA EMERGING GLOBAL SHS TR | 896,191 | $20.25M | 0.0% | $24.82 | — | EGS EMKTCONS ETF | 268461779 |
| MHK | MOHAWK INDS INC | 106,006 | $20.24M | 0.0% | $151.44 | +14.9% | COM | 608190104 |
| EES | WISDOMTREE TR | 262,681 | $20.21M | 0.0% | $82.60 | — | SMLCAP EARN FD | 97717W562 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 882,303 | $20.12M | 0.0% | $21.92 | — | COM | 41013V100 |
| AVB | AVALONBAY CMNTYS INC | 105,714 | $20.11M | 0.0% | $118.17 | +6.9% | COM | 053484101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,123,694 | $20.09M | 0.0% | $26.20 | — | SPON ADR CL D | 984245100 |
| BBY | BEST BUY INC | 618,325 | $20.06M | 0.0% | $21.41 | -1.1% | COM | 086516101 |
| BIIB | BIOGEN INC | 76,956 | $20.03M | 0.0% | $303.67 | -13.0% | Put | 09062X103 |
| V | VISA INC | 261,900 | $20.03M | 0.0% | $62.66 | +8.2% | Call | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 403,500 | $20.02M | 0.0% | $47.66 | — | Call | 81369Y886 |
| — | ROYCE VALUE TR INC | 1,708,551 | $20.01M | 0.0% | $12.98 | — | COM | 780910105 |
| — | ADVISORSHARES TR | 1,876,242 | $19.98M | 0.0% | $10.69 | — | RANGER EQUITY BE | 00768Y883 |
| UAL | UNITED CONTL HLDGS INC | 333,609 | $19.97M | 0.0% | $58.21 | -8.8% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 421,900 | $19.93M | 0.0% | $59.41 | -48.2% | Call | 958102105 |
| WHR | WHIRLPOOL CORP | 110,000 | $19.84M | 0.0% | $169.12 | -11.9% | Put | 963320106 |
| BP | BP PLC | 654,400 | $19.75M | 0.0% | $36.93 | — | Put | 055622104 |
| — | MARATHON OIL CORP | 1,770,400 | $19.72M | 0.0% | $26.88 | — | Put | 565849106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,090,535 | $19.7M | 0.0% | $18.17 | — | COM REP LLC IN | 16411W108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 458,145 | $19.67M | 0.0% | $43.75 | — | SHS | 337345102 |
| VAW | VANGUARD WORLD FDS | 198,978 | $19.54M | 0.0% | $99.47 | — | MATERIALS ETF | 92204A801 |
| — | TATA MTRS LTD | 670,000 | $19.46M | 0.0% | $32.31 | — | Put | 876568502 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,447,471 | $19.44M | 0.0% | $6.78 | — | COM SH BEN INT | 36465A109 |
| EMN | EASTMAN CHEM CO | 267,069 | $19.29M | 0.0% | $54.29 | -12.6% | COM | 277432100 |
| XHB | SPDR SERIES TRUST | 569,100 | $19.26M | 0.0% | $34.50 | — | Put | 78464A888 |
| — | PLATFORM SPECIALTY PRODS COR | 2,237,844 | $19.25M | 0.0% | $18.74 | — | COM | 72766Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 147,363 | $19.24M | 0.0% | $169.25 | -26.5% | SHS USD | G50871105 |
| — | ISHARES | 1,770,952 | $19.23M | 0.0% | $12.96 | — | MSCI SINGAP ETF | 464286673 |
| QUAL | ISHARES TR | 292,775 | $19.21M | 0.0% | $62.65 | — | MSCI USA QLT FAC | 46432F339 |
| IYK | ISHARES TR | 170,673 | $19.21M | 0.0% | $104.81 | — | U.S. CNSM GD ETF | 464287812 |
| LVS | LAS VEGAS SANDS CORP | 371,000 | $19.17M | 0.0% | $38.98 | -9.4% | Put | 517834107 |
| OMC | OMNICOM GROUP INC | 230,141 | $19.16M | 0.0% | $50.26 | +7.0% | COM | 681919106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 640,787 | $19.15M | 0.0% | $33.33 | — | UNIT LTD PARTN | 864482104 |
| ALLY | ALLY FINL INC | 1,021,643 | $19.13M | 0.0% | $15.97 | -17.6% | COM | 02005N100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,502,891 | $19.12M | 0.0% | $12.44 | — | COM | 6706ER101 |
| IGV | ISHARES TR | 189,889 | $19.12M | 0.0% | $99.13 | — | NA TEC-SFTWR ETF | 464287515 |
| GEL | GENESIS ENERGY L P | 599,326 | $19.05M | 0.0% | $42.22 | — | UNIT LTD PARTN | 371927104 |
| NXPI | NXP SEMICONDUCTORS N V | 234,879 | $19.04M | 0.0% | $72.46 | -8.5% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 143,501 | $19.04M | 0.0% | $166.00 | — | COM | 13645T100 |
| JBLU | JETBLUE AIRWAYS CORP | 900,023 | $19.01M | 0.0% | $19.19 | +9.6% | COM | 477143101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,613,644 | $19M | 0.0% | $2.30 | -12.7% | COM | 74348T102 |
| — | BLACKROCK LTD DURATION INC T | 1,282,929 | $18.96M | 0.0% | $15.41 | — | COM SHS | 09249W101 |
| GPRE | GREEN PLAINS INC | 1,186,820 | $18.94M | 0.0% | $20.62 | -22.0% | COM | 393222104 |
| CMS | CMS ENERGY CORP | 445,298 | $18.9M | 0.0% | $24.09 | +21.5% | COM | 125896100 |
| — | BLACKROCK MUN INCOME TR | 1,237,634 | $18.86M | 0.0% | $14.22 | — | SH BEN INT | 09248F109 |
| — | SOLARCITY CORP | 766,900 | $18.85M | 0.0% | $51.87 | — | Put | 83416T100 |
| — | SANDISK CORP | 247,593 | $18.84M | 0.0% | $88.74 | — | COM | 80004C101 |
| IGLB | ISHARES | 317,668 | $18.83M | 0.0% | $60.75 | — | 10+ YR CR BD ETF | 464289511 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 445,756 | $18.82M | 0.0% | $43.04 | — | SHS | 337344105 |
| — | KAYNE ANDERSON MLP INVT CO | 1,135,161 | $18.81M | 0.0% | $36.55 | — | COM | 486606106 |
| CFG | CITIZENS FINL GROUP INC | 893,448 | $18.72M | 0.0% | $15.18 | -3.2% | COM | 174610105 |
| XPH | SPDR SERIES TRUST | 464,838 | $18.7M | 0.0% | $58.07 | — | S&P PHARMAC | 78464A722 |
| — | MFA FINL INC | 2,730,188 | $18.7M | 0.0% | $7.79 | — | COM | 55272X102 |
| TSN | TYSON FOODS INC | 280,000 | $18.66M | 0.0% | $32.17 | +46.9% | Call | 902494103 |
| — | BLACKROCK CORE BD TR | 1,392,835 | $18.65M | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| UNP | UNION PAC CORP | 233,600 | $18.58M | 0.0% | $85.77 | -27.7% | Put | 907818108 |
| — | CENTURYLINK INC | 580,000 | $18.54M | 0.0% | $39.36 | — | Put | 156700106 |
| — | BLACKSTONE GROUP L P | 659,000 | $18.48M | 0.0% | $34.32 | — | Put | 09253U108 |
| EFV | ISHARES TR | 411,345 | $18.45M | 0.0% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| — | ENCANA CORP | 3,029,845 | $18.45M | 0.0% | $7.11 | — | COM | 292505104 |
| — | TIME WARNER CABLE INC | 90,000 | $18.42M | 0.0% | $195.11 | — | Put | 88732J207 |
| PVH | PVH CORP | 185,750 | $18.4M | 0.0% | $111.75 | -30.6% | COM | 693656100 |
| — | HORIZON PHARMA PLC | 1,109,999 | $18.39M | 0.0% | $21.15 | — | SHS | G4617B105 |
| — | TIFFANY & CO NEW | 250,600 | $18.39M | 0.0% | $82.72 | — | Call | 886547108 |
| EFG | ISHARES TR | 279,348 | $18.38M | 0.0% | $66.45 | — | EAFE GRWTH ETF | 464288885 |
| IBP | INSTALLED BLDG PRODS INC | 690,695 | $18.38M | 0.0% | $17.65 | +15.1% | COM | 45780R101 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,257,429 | $18.36M | 0.0% | $20.60 | — | COM UT REPSTG | 198281107 |
| DHI | D R HORTON INC | 606,668 | $18.34M | 0.0% | $25.02 | -1.6% | COM | 23331A109 |
| MAS | MASCO CORP | 582,900 | $18.33M | 0.0% | $21.31 | +11.6% | Call | 574599106 |
| CMCSA | COMCAST CORP NEW | 299,600 | $18.3M | 0.0% | $22.16 | +2.7% | Call | 20030N101 |
| EWG | ISHARES | 709,926 | $18.27M | 0.0% | $27.62 | — | MSCI GERMANY ETF | 464286806 |
| HTGC | HERCULES CAPITAL INC | 1,520,860 | $18.27M | 0.0% | $14.53 | -23.5% | COM | 427096508 |
| — | DCP MIDSTREAM PARTNERS LP | 669,954 | $18.24M | 0.0% | $35.90 | — | COM UT LTD PTN | 23311P100 |
| — | COHEN & STEERS LTD DUR PFD I | 793,968 | $18.23M | 0.0% | $23.02 | — | COM | 19248C105 |
| ORCL | ORACLE CORP | 444,500 | $18.18M | 0.0% | $34.34 | -7.0% | Call | 68389X105 |
| FAST | FASTENAL CO | 371,007 | $18.18M | 0.0% | $8.25 | +1.6% | COM | 311900104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 942,565 | $18.12M | 0.0% | $9.22 | +15.5% | COM | 41068X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 173,774 | $18.07M | 0.0% | $101.40 | — | 500 GRTH IDX F | 921932505 |
| JKHY | HENRY JACK & ASSOC INC | 213,614 | $18.07M | 0.0% | $66.87 | +6.6% | COM | 426281101 |
| — | BARD C R INC | 89,086 | $18.05M | 0.0% | $169.43 | — | COM | 067383109 |
| ENB | ENBRIDGE INC | 463,500 | $18.04M | 0.0% | $25.74 | -25.4% | Put | 29250N105 |
| — | CITRIX SYS INC | 229,437 | $18.03M | 0.0% | $67.80 | — | COM | 177376100 |
| — | APACHE CORP | 368,874 | $18M | 0.0% | $61.11 | — | COM | 037411105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,490,289 | $17.99M | 0.0% | $26.39 | — | COM UNIT REP LTD | 29336U107 |
| LUV | SOUTHWEST AIRLS CO | 400,788 | $17.95M | 0.0% | $36.46 | -0.7% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 477,682 | $17.76M | 0.0% | $32.51 | -14.2% | COM | 56585A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,645 | $17.74M | 0.0% | $190.60 | -20.9% | Call | 018581108 |
| WHR | WHIRLPOOL CORP | 98,152 | $17.7M | 0.0% | $169.12 | -11.9% | COM | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 195,565 | $17.69M | 0.0% | $12.93 | +13.9% | COM | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR | 421,314 | $17.68M | 0.0% | $41.97 | — | EQUITY ETF | 381430503 |
| — | POWERSHARES ETF TRUST II | 762,982 | $17.59M | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| FCX | FREEPORT-MCMORAN INC | 1,700,100 | $17.58M | 0.0% | $14.75 | -56.8% | Put | 35671D857 |
| — | NUVEEN INTER DURATION MN TMF | 1,312,243 | $17.48M | 0.0% | $12.53 | — | COM | 670671106 |
| WEC | WEC ENERGY GROUP INC | 289,891 | $17.41M | 0.0% | $35.07 | +16.1% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 186,293 | $17.41M | 0.0% | $54.51 | +10.0% | COM | 30225T102 |
| — | GOLDCORP INC NEW | 1,071,648 | $17.39M | 0.0% | $18.45 | — | COM | 380956409 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 290,279 | $17.37M | 0.0% | $64.10 | -15.0% | COM | 043436104 |
| FDX | FEDEX CORP | 106,700 | $17.36M | 0.0% | $142.04 | -16.1% | Call | 31428X106 |
| — | COCA COLA ENTERPRISES INC NE | 341,855 | $17.35M | 0.0% | $46.85 | — | COM | 19122T109 |
| PLD | PROLOGIS INC | 392,595 | $17.34M | 0.0% | $30.11 | +0.3% | COM | 74340W103 |
| — | HARMAN INTL INDS INC | 194,718 | $17.34M | 0.0% | $101.67 | — | COM | 413086109 |
| PVH | PVH CORP | 175,000 | $17.34M | 0.0% | $111.75 | -30.6% | Put | 693656100 |
| — | POWERSHARES ETF TRUST | 575,861 | $17.31M | 0.0% | $30.86 | — | DYNM LRG CP VL | 73935X708 |
| AEE | AMEREN CORP | 345,024 | $17.29M | 0.0% | $29.99 | +15.0% | COM | 023608102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 294,271 | $17.27M | 0.0% | $62.58 | -8.7% | COM | 398905109 |
| — | UNITED STATES STL CORP NEW | 1,074,600 | $17.25M | 0.0% | $22.20 | — | Put | 912909108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 161,655 | $17.24M | 0.0% | $98.57 | -9.5% | COM | 98956P102 |
| — | CERNER CORP | 324,613 | $17.19M | 0.0% | $66.14 | — | COM | 156782104 |
| ILCG | ISHARES TR | 145,049 | $17.14M | 0.0% | $115.06 | — | MRNGSTR LG-CP GR | 464287119 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 88,346 | $17.12M | 0.0% | $151.10 | +15.3% | COM | 90384S303 |
| RWX | SPDR INDEX SHS FDS | 412,192 | $17.09M | 0.0% | $41.69 | — | DJ INTL RL ETF | 78463X863 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,129 | $17.08M | 0.0% | $87.75 | +0.0% | COM | 459506101 |
| — | SEAGATE TECHNOLOGY PLC | 495,328 | $17.06M | 0.0% | $44.81 | — | SHS | G7945M107 |
| DLN | WISDOMTREE TR | 232,245 | $17.05M | 0.0% | $73.95 | — | LARGECAP DIVID | 97717W307 |
| INCY | INCYTE CORP | 234,901 | $17.02M | 0.0% | $77.72 | -4.1% | COM | 45337C102 |
| — | SANDISK CORP | 16,350,000 | $16.97M | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | HESS CORP | 321,201 | $16.91M | 0.0% | $63.38 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,029 | $16.77M | 0.0% | $114.34 | -20.9% | COM | 92532F100 |
| — | HEARTLAND PMT SYS INC | 173,687 | $16.77M | 0.0% | $93.54 | — | COM | 42235N108 |
| — | TWITTER INC | 1,011,313 | $16.74M | 0.0% | $29.59 | — | Call | 90184L102 |
| — | TPG SPECIALTY LENDING INC | 1,036,073 | $16.71M | 0.0% | $16.78 | — | COM | 87265K102 |
| — | MARKET VECTORS ETF TR | 947,599 | $16.7M | 0.0% | $17.54 | — | AMT FREE SRT ETF | 57060U803 |
| ABBNY | ABB LTD | 856,662 | $16.64M | 0.0% | $20.35 | — | SPONSORED ADR | 000375204 |
| FDX | FEDEX CORP | 102,100 | $16.61M | 0.0% | $142.04 | -16.1% | Put | 31428X106 |
| — | POWERSHARES ETF TRUST | 1,162,264 | $16.59M | 0.0% | $13.31 | — | HI YLD EQ DVDN | 73935X302 |
| DSI | ISHARES TR | 216,405 | $16.57M | 0.0% | $76.13 | — | MSCI KLD400 SOC | 464288570 |
| ESS | ESSEX PPTY TR INC | 70,797 | $16.56M | 0.0% | $148.01 | +6.9% | COM | 297178105 |
| DWM | WISDOMTREE TR | 361,179 | $16.54M | 0.0% | $48.97 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 779,948 | $16.52M | 0.0% | $19.20 | -15.2% | COM | 038222105 |
| — | YAHOO INC | 448,653 | $16.52M | 0.0% | $43.90 | — | Call | 984332106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,108,497 | $16.5M | 0.0% | $15.89 | — | COM | 74433A109 |
| MRK | MERCK & CO INC NEW | 311,600 | $16.49M | 0.0% | $39.29 | -8.3% | Put | 58933Y105 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,157,268 | $16.48M | 0.0% | $9.83 | — | COM | 617477104 |
| MGM | MGM RESORTS INTERNATIONAL | 766,012 | $16.42M | 0.0% | $20.73 | -10.0% | COM | 552953101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 223,424 | $16.39M | 0.0% | $75.17 | -10.2% | COM | 23918K108 |
| EVR | EVERCORE PARTNERS INC | 316,519 | $16.38M | 0.0% | $40.11 | -3.9% | CLASS A | 29977A105 |
| SNA | SNAP ON INC | 104,239 | $16.36M | 0.0% | $117.08 | +3.3% | COM | 833034101 |
| — | BROOKFIELD MTG OPP INC FD IN | 1,114,443 | $16.32M | 0.0% | $15.61 | — | COM | 112792106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 639,729 | $16.31M | 0.0% | $25.77 | — | GUG BLT2017 HY | 18383M399 |
| CCL | CARNIVAL CORP | 308,700 | $16.29M | 0.0% | $36.32 | +16.7% | Put | 143658300 |
| AIVL | WISDOMTREE TR | 215,603 | $16.27M | 0.0% | $76.70 | — | DIV EX-FINL FD | 97717W406 |
| — | UNITED STATES OIL FUND LP | 1,672,732 | $16.23M | 0.0% | $14.81 | — | Call | 91232N108 |
| EWY | ISHARES | 305,000 | $16.11M | 0.0% | $53.11 | — | Put | 464286772 |
| DE | DEERE & CO | 209,100 | $16.1M | 0.0% | $70.46 | -5.9% | Call | 244199105 |
| BGS | B & G FOODS INC NEW | 462,177 | $16.09M | 0.0% | $13.32 | +21.1% | COM | 05508R106 |
| WELL | WELLTOWER INC | 232,000 | $16.09M | 0.0% | $44.70 | -0.7% | Call | 95040Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,300 | $16.07M | 0.0% | $58.31 | — | Put | 881624209 |
| — | LEVEL 3 COMMUNICATIONS INC | 303,981 | $16.07M | 0.0% | $50.76 | — | COM NEW | 52729N308 |
| CHD | CHURCH & DWIGHT INC | 174,189 | $16.06M | 0.0% | $33.50 | +14.6% | COM | 171340102 |
| — | RICE MIDSTREAM PARTNERS LP | 1,077,297 | $16.04M | 0.0% | $16.03 | — | UNIT LTD PARTN | 762819100 |
| — | MCGRAW HILL FINL INC | 161,683 | $16M | 0.0% | $91.18 | — | COM | 580645109 |
| IYT | ISHARES TR | 112,255 | $15.99M | 0.0% | $152.62 | — | TRANS AVG ETF | 464287192 |
| USIG | ISHARES TR | 144,865 | $15.98M | 0.0% | $110.58 | — | CORE US CR BD | 464288620 |
| IYY | ISHARES TR | 155,799 | $15.97M | 0.0% | $103.36 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,201,115 | $15.96M | 0.0% | $18.13 | — | UNIT BEN INT | 73935S105 |
| — | FS INVT CORP | 1,738,502 | $15.94M | 0.0% | $9.96 | — | COM | 302635107 |
| — | VIACOM INC NEW | 386,130 | $15.94M | 0.0% | $72.71 | — | CL B | 92553P201 |
| RIO | RIO TINTO PLC | 562,705 | $15.91M | 0.0% | $44.31 | — | SPONSORED ADR | 767204100 |
| — | CREDIT SUISSE NASSAU BRH | 961,215 | $15.89M | 0.0% | $29.86 | — | X LINK CUSH MLP | 22542D852 |
| WFC | WELLS FARGO & CO NEW | 328,200 | $15.87M | 0.0% | $39.20 | -5.3% | Call | 949746101 |
| NOMD | NOMAD HLDGS LTD | 1,761,100 | $15.87M | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | SILVER WHEATON CORP | 956,501 | $15.86M | 0.0% | $18.53 | — | COM | 828336107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 589,086 | $15.85M | 0.0% | $27.56 | — | NASD TECH DIV | 33738R118 |
| — | THOMSON REUTERS CORP | 391,443 | $15.85M | 0.0% | $38.90 | — | COM | 884903105 |
| — | CALPINE CORP | 1,042,704 | $15.82M | 0.0% | $16.11 | — | COM NEW | 131347304 |
| WYNN | WYNN RESORTS LTD | 168,795 | $15.77M | 0.0% | $64.97 | +0.4% | COM | 983134107 |
| DOV | DOVER CORP | 244,992 | $15.76M | 0.0% | $49.88 | -17.8% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 157,300 | $15.75M | 0.0% | $113.01 | — | Put | 913017109 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,083,666 | $15.73M | 0.0% | $15.64 | — | COM | 95766A101 |
| APD | AIR PRODS & CHEMS INC | 108,900 | $15.69M | 0.0% | $96.44 | -1.8% | Put | 009158106 |
| — | VALIDUS HOLDINGS LTD | 330,860 | $15.61M | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| TLT | ISHARES TR | 119,000 | $15.54M | 0.0% | $127.96 | — | Call | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 84,995 | $15.53M | 0.0% | $148.48 | +9.3% | COM | 776696106 |
| — | AGL RES INC | 237,662 | $15.48M | 0.0% | $58.20 | — | COM | 001204106 |
| TSN | TYSON FOODS INC | 231,175 | $15.41M | 0.0% | $32.17 | +46.9% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,600 | $15.38M | 0.0% | $76.79 | — | Put | 931427108 |
| UNM | UNUM GROUP | 495,858 | $15.33M | 0.0% | $33.83 | -13.3% | COM | 91529Y106 |
| — | TESORO CORP | 177,167 | $15.24M | 0.0% | $93.14 | — | COM | 881609101 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,443 | $15.2M | 0.0% | $52.80 | -28.9% | COM | 405217100 |
| — | ETF SER SOLUTIONS | 452,705 | $15.18M | 0.0% | $33.57 | — | ALPCLONE ALTER | 26922A305 |
| — | LAZARD LTD | 390,197 | $15.14M | 0.0% | $48.40 | — | SHS A | G54050102 |
| SPAB | SPDR SERIES TRUST | 258,335 | $15.13M | 0.0% | $58.39 | — | BRCLYS AGG ETF | 78464A649 |
| — | POWERSHARES ETF TRUST | 803,683 | $15.11M | 0.0% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK TAX MUNICPAL BD TR | 655,415 | $15.07M | 0.0% | $21.79 | — | SHS | 09248X100 |
| INGR | INGREDION INC | 141,027 | $15.06M | 0.0% | $91.19 | +9.3% | COM | 457187102 |
| — | HRG GROUP INC | 1,080,352 | $15.05M | 0.0% | $13.56 | — | COM | 40434J100 |
| MAS | MASCO CORP | 478,302 | $15.04M | 0.0% | $21.31 | +11.6% | COM | 574599106 |
| HYS | PIMCO ETF TR | 161,763 | $15.04M | 0.0% | $100.66 | — | 0-5 HIGH YIELD | 72201R783 |
| VRSK | VERISK ANALYTICS INC | 188,093 | $15.03M | 0.0% | $64.61 | +8.0% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 600,000 | $15.01M | 0.0% | $24.16 | -20.1% | Call | 617446448 |
| DTE | DTE ENERGY CO | 165,512 | $15.01M | 0.0% | $47.76 | +8.8% | COM | 233331107 |
| PII | POLARIS INDS INC | 152,097 | $14.98M | 0.0% | $147.35 | -41.1% | COM | 731068102 |
| — | HD SUPPLY HLDGS INC | 452,404 | $14.96M | 0.0% | $29.82 | — | COM | 40416M105 |
| CBOE | CBOE HLDGS INC | 228,893 | $14.95M | 0.0% | $54.65 | +2.7% | COM | 12503M108 |
| MUNI | PIMCO ETF TR | 275,096 | $14.92M | 0.0% | $53.59 | — | INTER MUN BD ACT | 72201R866 |
| DLTR | DOLLAR TREE INC | 180,093 | $14.85M | 0.0% | $74.26 | +6.2% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 197,416 | $14.81M | 0.0% | $58.14 | +1.3% | Put | G5960L103 |
| IHI | ISHARES TR | 120,859 | $14.8M | 0.0% | $118.09 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES | 1,296,600 | $14.79M | 0.0% | $12.31 | — | Put | 464286848 |
| IXN | ISHARES TR | 147,372 | $14.71M | 0.0% | $94.35 | — | GLOBAL TECH ETF | 464287291 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,098,362 | $14.7M | 0.0% | $15.68 | — | COM | 04014F102 |
| — | ALLIANZGI CONV & INCOME FD | 2,651,107 | $14.69M | 0.0% | $7.79 | — | COM | 018828103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 310,789 | $14.65M | 0.0% | $27.70 | +8.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 233,500 | $14.63M | 0.0% | $24.71 | +25.8% | Put | 02209S103 |
| — | POWERSHARES ETF TR II | 609,106 | $14.6M | 0.0% | $24.26 | — | VAR RATE PFD POR | 73937B597 |
| ADSK | AUTODESK INC | 250,000 | $14.58M | 0.0% | $57.71 | -9.7% | Call | 052769106 |
| — | NORTHSTAR RLTY FIN CORP | 1,109,898 | $14.56M | 0.0% | $16.24 | — | COM | 66704R803 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 902,829 | $14.54M | 0.0% | $15.11 | — | COM | 67066Y105 |
| — | DU PONT E I DE NEMOURS & CO | 229,200 | $14.51M | 0.0% | $73.94 | — | Put | 263534109 |
| — | FIREEYE INC | 804,864 | $14.48M | 0.0% | $34.35 | — | COM | 31816Q101 |
| — | SPDR SERIES TRUST | 143,031 | $14.48M | 0.0% | $103.06 | — | S&P 600 SML CAP | 78464A813 |
| MCHI | ISHARES TR | 337,998 | $14.37M | 0.0% | $44.82 | — | CHINA ETF | 46429B671 |
| MAR | MARRIOTT INTL INC NEW | 201,031 | $14.31M | 0.0% | $66.08 | -9.9% | CL A | 571903202 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,555,218 | $14.28M | 0.0% | $7.04 | — | COM SBI | 02083A103 |
| H | HYATT HOTELS CORP | 288,080 | $14.26M | 0.0% | $42.41 | -1.0% | COM CL A | 448579102 |
| CPA | COPA HOLDINGS SA | 210,000 | $14.23M | 0.0% | $42.65 | -0.6% | Put | P31076105 |
| TRIP | TRIPADVISOR INC | 213,926 | $14.22M | 0.0% | $62.66 | -6.0% | COM | 896945201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 163,245 | $14.15M | 0.0% | $88.78 | — | 500 VAL IDX FD | 921932703 |
| — | MONSANTO CO NEW | 161,300 | $14.15M | 0.0% | $113.82 | — | Put | 61166W101 |
| AOR | ISHARES | 357,865 | $14.12M | 0.0% | $39.58 | — | GRWT ALLOCAT ETF | 464289867 |
| — | AON PLC | 134,891 | $14.09M | 0.0% | $94.83 | — | SHS CL A | G0408V102 |
| — | DOMTAR CORP | 347,615 | $14.08M | 0.0% | $40.78 | — | COM NEW | 257559203 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,032,502 | $14.07M | 0.0% | $15.94 | — | COM SHS BEN IN | 09257R101 |
| EWA | ISHARES | 724,400 | $13.99M | 0.0% | $20.32 | — | Put | 464286103 |
| — | CALAMOS GBL DYN INCOME FUND | 1,990,751 | $13.99M | 0.0% | $8.48 | — | COM | 12811L107 |
| EDV | VANGUARD WORLD FD | 110,248 | $13.98M | 0.0% | $123.56 | — | EXTENDED DUR | 921910709 |
| DHR | DANAHER CORP DEL | 147,300 | $13.97M | 0.0% | $34.26 | +6.4% | Call | 235851102 |
| — | MEAD JOHNSON NUTRITION CO | 164,260 | $13.96M | 0.0% | $88.46 | — | COM | 582839106 |
| — | NEW SR INVT GROUP INC | 1,353,303 | $13.94M | 0.0% | $15.94 | — | COM | 648691103 |
| EXPE | EXPEDIA INC DEL | 129,016 | $13.91M | 0.0% | $110.04 | -7.9% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 226,984 | $13.89M | 0.0% | $13.71 | -7.6% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 88,200 | $13.85M | 0.0% | $150.74 | -16.3% | Call | 38141G104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,297,207 | $13.84M | 0.0% | $11.17 | — | COM | 27828N102 |
| — | DOW CHEM CO | 272,000 | $13.83M | 0.0% | $46.23 | — | Put | 260543103 |
| JNJ | JOHNSON & JOHNSON | 127,800 | $13.83M | 0.0% | $77.07 | +2.2% | Call | 478160104 |
| EPI | WISDOMTREE TR | 708,600 | $13.82M | 0.0% | $21.78 | — | Put | 97717W422 |
| DRI | DARDEN RESTAURANTS INC | 208,215 | $13.8M | 0.0% | $37.95 | +26.0% | COM | 237194105 |
| BXMT | BLACKSTONE MTG TR INC | 513,655 | $13.8M | 0.0% | $28.87 | — | COM CL A | 09257W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 285,767 | $13.77M | 0.0% | $17.39 | +5.9% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,216 | $13.76M | 0.0% | $12.69 | -25.0% | COM | 169656105 |
| CMF | ISHARES TR | 115,285 | $13.75M | 0.0% | $117.95 | — | CALIF MUN BD ETF | 464288356 |
| EPP | ISHARES | 350,554 | $13.75M | 0.0% | $42.97 | — | MSCI PAC JP ETF | 464286665 |
| OMC | OMNICOM GROUP INC | 165,000 | $13.73M | 0.0% | $50.26 | +7.0% | Call | 681919106 |
| — | OAKTREE CAP GROUP LLC | 277,701 | $13.7M | 0.0% | $51.53 | — | UNIT CL A | 674001201 |
| MU | MICRON TECHNOLOGY INC | 1,307,300 | $13.69M | 0.0% | $21.93 | -50.3% | Put | 595112103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,930,036 | $13.68M | 0.0% | $8.15 | — | COM | 92912T100 |
| — | CYS INVTS INC | 1,679,651 | $13.67M | 0.0% | $8.25 | — | COM | 12673A108 |
| ESLT | ELBIT SYS LTD | 145,302 | $13.63M | 0.0% | $73.24 | +4.7% | ORD | M3760D101 |
| — | JUMEI INTL HLDG LTD | 2,092,470 | $13.62M | 0.0% | $10.23 | — | SPONSORED ADR | 48138L107 |
| — | MICHAEL KORS HLDGS LTD | 239,000 | $13.61M | 0.0% | $68.31 | — | Put | G60754101 |
| SEE | SEALED AIR CORP NEW | 283,524 | $13.61M | 0.0% | $32.32 | +14.3% | COM | 81211K100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,808,687 | $13.56M | 0.0% | $8.53 | — | COM SH BEN INT N | 021060207 |
| — | NEW ORIENTAL ED & TECH GRP I | 391,000 | $13.53M | 0.0% | $20.24 | — | Call | 647581107 |
| VLO | VALERO ENERGY CORP NEW | 210,700 | $13.51M | 0.0% | $38.76 | +10.6% | Put | 91913Y100 |
| IYZ | ISHARES TR | 438,353 | $13.47M | 0.0% | $29.52 | — | U.S. TELECOM ETF | 464287713 |
| — | ALEXION PHARMACEUTICALS INC | 96,701 | $13.46M | 0.0% | $188.23 | — | COM | 015351109 |
| BXP | BOSTON PROPERTIES INC | 105,898 | $13.46M | 0.0% | $81.50 | -2.5% | COM | 101121101 |
| MOS | MOSAIC CO NEW | 495,293 | $13.37M | 0.0% | $30.04 | -28.1% | COM | 61945C103 |
| — | TWITTER INC | 807,500 | $13.36M | 0.0% | $29.59 | — | Put | 90184L102 |
| BWA | BORGWARNER INC | 347,496 | $13.34M | 0.0% | $35.67 | -28.6% | COM | 099724106 |
| TM | TOYOTA MOTOR CORP | 125,452 | $13.34M | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,614 | $13.33M | 0.0% | $93.12 | -12.6% | COM | 09061G101 |
| VONE | VANGUARD SCOTTSDALE FDS | 141,352 | $13.33M | 0.0% | $93.58 | — | VNG RUS1000IDX | 92206C730 |
| AEM | AGNICO EAGLE MINES LTD | 367,814 | $13.3M | 0.0% | $26.43 | +3.7% | COM | 008474108 |
| CMA | COMERICA INC | 350,426 | $13.27M | 0.0% | $30.32 | -19.3% | COM | 200340107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,268,893 | $13.25M | 0.0% | $5.95 | — | SPONSORED ADR | 71654V408 |
| EFX | EQUIFAX INC | 115,927 | $13.25M | 0.0% | $90.16 | +6.3% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,388,322 | $13.24M | 0.0% | $6.71 | -8.6% | COM | 446150104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,325,390 | $13.21M | 0.0% | $11.36 | — | COM | 09255P107 |
| NKE | NIKE INC | 214,000 | $13.15M | 0.0% | $50.78 | +4.8% | Call | 654106103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 387,887 | $13.15M | 0.0% | $15.79 | -3.3% | FNF GROUP COM | 31620R303 |
| — | TCP CAP CORP | 880,194 | $13.12M | 0.0% | $16.50 | — | COM | 87238Q103 |
| NTAP | NETAPP INC | 479,800 | $13.09M | 0.0% | $27.14 | -30.7% | Call | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 625,000 | $13.09M | 0.0% | $15.18 | -3.2% | Call | 174610105 |
| MDT | MEDTRONIC PLC | 174,200 | $13.06M | 0.0% | $58.14 | +1.3% | Call | G5960L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,158,887 | $13.03M | 0.0% | $10.03 | — | SPONSORED ADR | 43289P106 |
| — | POWERSHARES ETF TRUST | 511,680 | $12.99M | 0.0% | $25.36 | — | DYN UTIL PORTF | 73935X591 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 702,919 | $12.98M | 0.0% | $19.24 | — | COM SHS | 670699107 |
| — | ENVESTNET INC | 476,401 | $12.96M | 0.0% | $41.07 | — | COM | 29404K106 |
| LOGI | LOGITECH INTL S A | 813,500 | $12.94M | 0.0% | $12.16 | +5.6% | Call | H50430232 |
| EPI | WISDOMTREE TR | 662,400 | $12.92M | 0.0% | $21.78 | — | Call | 97717W422 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 877,234 | $12.91M | 0.0% | $14.62 | — | COM | 670984103 |
| ITOT | ISHARES TR | 138,150 | $12.9M | 0.0% | $92.98 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TRUST | 213,912 | $12.85M | 0.0% | $66.53 | — | DYN PHRMA PORT | 73935X799 |
| — | MAXIM INTEGRATED PRODS INC | 349,314 | $12.85M | 0.0% | $36.13 | — | COM | 57772K101 |
| — | VMWARE INC | 245,082 | $12.82M | 0.0% | $71.77 | — | CL A COM | 928563402 |
| — | PIMCO CORPORATE & INCOME OPP | 939,954 | $12.81M | 0.0% | $14.12 | — | COM | 72201B101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 750,116 | $12.74M | 0.0% | $27.39 | — | COM UNIT LTD | 866142102 |
| NHC | NATIONAL HEALTHCARE CORP | 204,259 | $12.72M | 0.0% | $62.28 | -0.0% | COM | 635906100 |
| — | GROUPE CGI INC | 266,265 | $12.72M | 0.0% | $40.21 | — | CL A SUB VTG | 39945C109 |
| — | MARATHON OIL CORP | 1,137,100 | $12.67M | 0.0% | $26.88 | — | Call | 565849106 |
| DGS | WISDOMTREE TR | 334,523 | $12.64M | 0.0% | $43.32 | — | EMG MKTS SMCAP | 97717W281 |
| STKL | SUNOPTA INC | 2,827,771 | $12.61M | 0.0% | $6.18 | -11.6% | COM | 8676EP108 |
| — | ISHARES | 1,105,000 | $12.61M | 0.0% | $12.31 | — | Call | 464286848 |
| FXI | ISHARES TR | 372,800 | $12.59M | 0.0% | $37.12 | — | Call | 464287184 |
| AXTA | AXALTA COATING SYS LTD | 430,700 | $12.58M | 0.0% | $27.01 | -5.9% | Call | G0750C108 |
| HEWJ | ISHARES TR | 497,270 | $12.56M | 0.0% | $29.21 | — | HDG MSCI JAPAN | 46434V886 |
| — | ST JUDE MED INC | 228,367 | $12.56M | 0.0% | $64.94 | — | COM | 790849103 |
| — | SK TELECOM LTD | 620,709 | $12.52M | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,652,684 | $12.51M | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| AZO | AUTOZONE INC | 15,693 | $12.5M | 0.0% | $677.31 | +11.7% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 211,018 | $12.5M | 0.0% | $45.11 | -0.6% | Call | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 455,400 | $12.5M | 0.0% | $41.13 | -58.8% | Call | 25179M103 |
| — | DOMINION MIDSTREAM PARTNERS | 368,772 | $12.45M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| SPTI | SPDR SERIES TRUST | 203,760 | $12.44M | 0.0% | $60.44 | — | BRCLYS INTER ETF | 78464A672 |
| — | POWERSHARES ETF TR II | 698,941 | $12.44M | 0.0% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| — | BARCLAYS BANK PLC | 475,366 | $12.44M | 0.0% | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| — | AQUA AMERICA INC | 390,164 | $12.41M | 0.0% | $27.59 | — | COM | 03836W103 |
| HII | HUNTINGTON INGALLS INDS INC | 90,617 | $12.41M | 0.0% | $96.58 | +11.5% | COM | 446413106 |
| SCHP | SCHWAB STRATEGIC TR | 223,460 | $12.41M | 0.0% | $55.52 | — | US TIPS ETF | 808524870 |
| DBJP | DBX ETF TR | 368,784 | $12.37M | 0.0% | $38.16 | — | XTRAK MSCI JAPN | 233051507 |
| IDU | ISHARES TR | 99,995 | $12.37M | 0.0% | $119.63 | — | U.S. UTILITS ETF | 464287697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 560,711 | $12.36M | 0.0% | $22.12 | — | GUGG CRP BD 2016 | 18383M555 |
| — | RED HAT INC | 165,500 | $12.33M | 0.0% | $80.64 | — | Call | 756577102 |
| PHG | KONINKLIJKE PHILIPS N V | 430,751 | $12.3M | 0.0% | $28.80 | — | NY REG SH NEW | 500472303 |
| — | BARCLAYS BK PLC | 87,274 | $12.23M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | XILINX INC | 257,059 | $12.19M | 0.0% | $43.99 | — | COM | 983919101 |
| — | NEUBERGER BERMAN INTER MUNI | 751,283 | $12.18M | 0.0% | $15.57 | — | COM | 64124P101 |
| RIG | TRANSOCEAN LTD | 1,331,320 | $12.17M | 0.0% | $13.83 | -28.1% | Put | H8817H100 |
| EWW | ISHARES | 225,900 | $12.13M | 0.0% | $54.65 | — | Put | 464286822 |
| — | ETFS GOLD TR | 100,974 | $12.12M | 0.0% | $112.19 | — | SHS | 26922Y105 |
| AYI | ACUITY BRANDS INC | 55,459 | $12.1M | 0.0% | $134.70 | +48.3% | COM | 00508Y102 |
| — | CAPSTEAD MTG CORP | 1,219,604 | $12.06M | 0.0% | $11.53 | — | COM NO PAR | 14067E506 |
| — | GENERAL GROWTH PPTYS INC NEW | 405,000 | $12.04M | 0.0% | $28.10 | — | Call | 370023103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 648,831 | $12.04M | 0.0% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| CMCSA | COMCAST CORP NEW | 197,000 | $12.03M | 0.0% | $22.16 | +2.7% | Put | 20030N101 |
| RWT | REDWOOD TR INC | 919,132 | $12.02M | 0.0% | $19.02 | — | COM | 758075402 |
| TDG | TRANSDIGM GROUP INC | 54,515 | $12.01M | 0.0% | $125.00 | +9.2% | COM | 893641100 |
| — | PANDORA MEDIA INC | 1,339,724 | $11.99M | 0.0% | $13.75 | — | COM | 698354107 |
| SONY | SONY CORP | 465,986 | $11.99M | 0.0% | $23.92 | — | ADR NEW | 835699307 |
| SLV | ISHARES SILVER TRUST | 815,700 | $11.97M | 0.0% | $14.46 | — | Put | 46428Q109 |
| KHC | KRAFT HEINZ CO | 151,700 | $11.92M | 0.0% | $47.17 | +2.4% | Call | 500754106 |
| — | QUNAR CAYMAN IS LTD | 300,000 | $11.91M | 0.0% | $38.93 | — | Put | 74906P104 |
| ENB | ENBRIDGE INC | 305,856 | $11.9M | 0.0% | $25.74 | -25.4% | COM | 29250N105 |
| — | WEBMD HEALTH CORP | 189,890 | $11.89M | 0.0% | $45.31 | — | COM | 94770V102 |
| — | HCP INC | 365,000 | $11.89M | 0.0% | $41.83 | — | Call | 40414L109 |
| IXJ | ISHARES TR | 123,080 | $11.85M | 0.0% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450,700 | $11.81M | 0.0% | $22.61 | — | Put | 874039100 |
| PRGO | PERRIGO CO PLC | 92,258 | $11.8M | 0.0% | $157.69 | -13.3% | SHS | G97822103 |
| — | VANTIV INC | 219,050 | $11.8M | 0.0% | $48.41 | — | CL A | 92210H105 |
| MAN | MANPOWERGROUP INC | 144,861 | $11.79M | 0.0% | $79.05 | -3.0% | COM | 56418H100 |
| SIG | SIGNET JEWELERS LIMITED | 95,000 | $11.78M | 0.0% | $101.39 | -8.0% | Call | G81276100 |
| DHS | WISDOMTREE TR | 184,950 | $11.7M | 0.0% | $62.22 | — | HIGH DIV FD | 97717W208 |
| ACWI | ISHARES TR | 208,628 | $11.7M | 0.0% | $54.43 | — | MSCI ACWI ETF | 464288257 |
| BEN | FRANKLIN RES INC | 299,158 | $11.68M | 0.0% | $30.59 | -28.6% | COM | 354613101 |
| — | PINNACLE FOODS INC DEL | 261,461 | $11.68M | 0.0% | $42.30 | — | COM | 72348P104 |
| — | SUNTRUST BKS INC | 323,682 | $11.68M | 0.0% | $41.68 | — | COM | 867914103 |
| HCSG | HEALTHCARE SVCS GRP INC | 316,873 | $11.66M | 0.0% | $31.63 | +9.8% | COM | 421906108 |
| BSX | BOSTON SCIENTIFIC CORP | 620,043 | $11.66M | 0.0% | $14.24 | +23.4% | COM | 101137107 |
| HSIC | SCHEIN HENRY INC | 67,444 | $11.64M | 0.0% | $57.70 | +8.2% | COM | 806407102 |
| — | COACH INC | 290,300 | $11.64M | 0.0% | $34.66 | — | Call | 189754104 |
| — | STAPLES INC | 1,054,612 | $11.63M | 0.0% | $14.41 | — | COM | 855030102 |
| — | UNITED STATES OIL FUND LP | 1,198,856 | $11.63M | 0.0% | $14.81 | — | UNITS | 91232N108 |
| — | BLACKROCK INTL GRWTH & INC T | 1,964,061 | $11.63M | 0.0% | $6.84 | — | COM BENE INTER | 092524107 |
| PMT | PENNYMAC MTG INVT TR | 852,374 | $11.63M | 0.0% | $19.81 | — | COM | 70931T103 |
| — | PRUDENTIAL SHT DURATION HG Y | 751,031 | $11.57M | 0.0% | $16.48 | — | COM | 74442F107 |
| — | XEROX CORP | 1,033,561 | $11.54M | 0.0% | $9.95 | — | COM | 984121103 |
| — | WESTERN ASSET INVT GRADE DEF | 550,533 | $11.53M | 0.0% | $21.00 | — | COM | 95790A101 |
| FPX | FIRST TR US IPO INDEX FD | 230,365 | $11.53M | 0.0% | $51.72 | — | SHS | 336920103 |
| — | DISH NETWORK CORP | 248,776 | $11.51M | 0.0% | $71.68 | — | CL A | 25470M109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,057,699 | $11.5M | 0.0% | $6.42 | — | COM | 35906A108 |
| AEM | AGNICO EAGLE MINES LTD | 317,700 | $11.49M | 0.0% | $26.43 | +3.7% | Put | 008474108 |
| VOYA | VOYA FINL INC | 385,537 | $11.48M | 0.0% | $38.42 | -29.4% | COM | 929089100 |
| LEG | LEGGETT & PLATT INC | 237,178 | $11.48M | 0.0% | $39.95 | +8.5% | COM | 524660107 |
| — | NOBLE ENERGY INC | 365,300 | $11.47M | 0.0% | $36.83 | — | Call | 655044105 |
| — | FIRST TR INTER DUR PFD & IN | 508,101 | $11.46M | 0.0% | $22.66 | — | COM | 33718W103 |
| — | SANDISK CORP | 7,260,000 | $11.45M | 0.0% | $1.57 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | POWERSHARES ETF TR II | 310,925 | $11.43M | 0.0% | $36.23 | — | S&P400 LOVL PT | 73937B647 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,192,142 | $11.42M | 0.0% | $12.69 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIYIELD QUALITY | 702,137 | $11.41M | 0.0% | $15.34 | — | COM | 09254F100 |
| SEE | SEALED AIR CORP NEW | 236,300 | $11.35M | 0.0% | $32.32 | +14.3% | Call | 81211K100 |
| — | RYDEX ETF TRUST | 93,575 | $11.31M | 0.0% | $122.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | EXPRESS SCRIPTS HLDG CO | 164,000 | $11.27M | 0.0% | $84.75 | — | Call | 30219G108 |
| SM | SM ENERGY CO | 600,000 | $11.24M | 0.0% | $36.77 | -66.6% | Put | 78454L100 |
| XYL | XYLEM INC | 274,076 | $11.21M | 0.0% | $31.82 | +2.6% | COM | 98419M100 |
| DJP | BARCLAYS BK PLC | 521,228 | $11.21M | 0.0% | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| LPL | LG DISPLAY CO LTD | 979,146 | $11.19M | 0.0% | $14.23 | — | SPONS ADR REP | 50186V102 |
| PGR | PROGRESSIVE CORP OHIO | 318,360 | $11.19M | 0.0% | $21.65 | +11.0% | COM | 743315103 |
| GBF | ISHARES TR | 97,191 | $11.18M | 0.0% | $114.70 | — | GOV/CRED BD ETF | 464288596 |
| — | HANCOCK JOHN PREMUIM DIV FD | 738,337 | $11.16M | 0.0% | $13.70 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,340,223 | $11.15M | 0.0% | $8.13 | — | COM | 67071S101 |
| INTC | INTEL CORP | 344,600 | $11.15M | 0.0% | $26.63 | -8.4% | Call | 458140100 |
| — | STATOIL ASA | 716,093 | $11.14M | 0.0% | $16.49 | — | SPONSORED ADR | 85771P102 |
| — | LINKEDIN CORP | 97,400 | $11.14M | 0.0% | $228.28 | — | Put | 53578A108 |
| LBRDK | LIBERTY BROADBAND CORP | 191,914 | $11.12M | 0.0% | $48.11 | -2.2% | COM SER C | 530307305 |
| PNW | PINNACLE WEST CAP CORP | 148,074 | $11.12M | 0.0% | $40.94 | +13.4% | COM | 723484101 |
| — | AMERICAN CAP MTG INVT CORP | 753,526 | $11.06M | 0.0% | $16.13 | — | COM | 02504A104 |
| GSBD | GOLDMAN SACHS BDC INC | 564,035 | $11.05M | 0.0% | $21.66 | -13.1% | SHS | 38147U107 |
| — | ENDO INTL PLC | 391,400 | $11.02M | 0.0% | $59.30 | — | Call | G30401106 |
| — | FITBIT INC | 726,894 | $11.01M | 0.0% | $29.77 | — | CL A | 33812L102 |
| — | NEWCASTLE INVT CORP NEW | 2,543,018 | $11.01M | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| HMC | HONDA MOTOR LTD | 399,446 | $10.92M | 0.0% | $29.76 | — | AMERN SHS | 438128308 |
| — | WELLS FARGO MULTI SECTOR INC | 893,120 | $10.91M | 0.0% | $13.18 | — | WF MLT SECTR INC | 94987D101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,213,184 | $10.91M | 0.0% | $8.94 | — | COM | 67072C105 |
| — | NEW YORK MTG TR INC | 2,298,105 | $10.89M | 0.0% | $7.53 | — | COM PAR $.02 | 649604501 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 618,906 | $10.87M | 0.0% | $18.33 | — | RBA INDL ETF | 33738R704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79,823 | $10.87M | 0.0% | $133.28 | — | COM | 82669G104 |
| — | MANITOWOC FOODSERVICE INC | 737,086 | $10.87M | 0.0% | $14.74 | — | COM | 563568104 |
| — | TWENTY FIRST CENTY FOX INC | 389,650 | $10.86M | 0.0% | $34.43 | — | CL A | 90130A101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 407,511 | $10.84M | 0.0% | $24.65 | — | COM | 258623107 |
| IGM | ISHARES TR | 97,946 | $10.84M | 0.0% | $104.22 | — | N AMER TECH ETF | 464287549 |
| SPH | SUBURBAN PROPANE PARTNERS L | 362,400 | $10.83M | 0.0% | $33.33 | — | Put | 864482104 |
| — | MARKET VECTORS ETF TR | 103,805 | $10.76M | 0.0% | $115.38 | — | BIOTECH ETF | 57060U183 |
| IXC | ISHARES TR | 363,787 | $10.73M | 0.0% | $32.44 | — | GLOBAL ENERG ETF | 464287341 |
| — | SANTANDER CONSUMER USA HDG I | 1,022,203 | $10.72M | 0.0% | $12.04 | — | COM | 80283M101 |
| — | RICE MIDSTREAM PARTNERS LP | 720,100 | $10.72M | 0.0% | $16.03 | — | Put | 762819100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,834,300 | $10.71M | 0.0% | $5.95 | — | Put | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 220,000 | $10.71M | 0.0% | $38.55 | +7.3% | Call | 247361702 |
| — | PALO ALTO NETWORKS INC | 6,875,000 | $10.7M | 0.0% | $1.57 | — | NOTE 7/0 | 697435AB1 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 759,057 | $10.7M | 0.0% | $10.57 | +25.9% | COM | G65773106 |
| EWY | ISHARES | 202,400 | $10.69M | 0.0% | $53.11 | — | Call | 464286772 |
| REGN | REGENERON PHARMACEUTICALS | 29,628 | $10.68M | 0.0% | $426.51 | -3.9% | COM | 75886F107 |
| RGA | REINSURANCE GROUP AMER INC | 110,790 | $10.66M | 0.0% | $87.09 | +1.1% | COM NEW | 759351604 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,825 | $10.66M | 0.0% | $83.72 | +7.2% | COM | 22410J106 |
| DBEM | DBX ETF TR | 562,860 | $10.63M | 0.0% | $19.14 | — | XTRAK MSCI EMKT | 233051101 |
| TBF | PROSHARES TR | 468,076 | $10.6M | 0.0% | $25.06 | — | SHRT 20+YR TRE | 74347X849 |
| PNR | PENTAIR PLC | 195,341 | $10.6M | 0.0% | $34.47 | -20.2% | SHS | G7S00T104 |
| OKE | ONEOK INC NEW | 354,397 | $10.58M | 0.0% | $17.34 | -22.4% | COM | 682680103 |
| NDAQ | NASDAQ INC | 158,878 | $10.55M | 0.0% | $15.87 | +10.6% | COM | 631103108 |
| — | WHITEWAVE FOODS CO | 259,300 | $10.54M | 0.0% | $41.87 | — | Call | 966244105 |
| — | POWERSHARES ETF TRUST | 322,468 | $10.47M | 0.0% | $30.74 | — | DYN FD & BEV | 73935X849 |
| — | GENERAL GROWTH PPTYS INC NEW | 351,921 | $10.46M | 0.0% | $28.10 | — | COM | 370023103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 216,834 | $10.41M | 0.0% | $46.17 | — | MID CAP REV ETF | 68386C203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,149 | $10.39M | 0.0% | $297.13 | +8.3% | COM | 592688105 |
| — | VALSPAR CORP | 97,000 | $10.38M | 0.0% | $101.66 | — | Call | 920355104 |
| — | HATTERAS FINL CORP | 724,248 | $10.36M | 0.0% | $17.38 | — | COM | 41902R103 |
| ABT | ABBOTT LABS | 247,500 | $10.35M | 0.0% | $35.41 | -6.8% | Put | 002824100 |
| — | MALLINCKRODT PUB LTD CO | 168,888 | $10.35M | 0.0% | $96.11 | — | SHS | G5785G107 |
| — | NOBLE ENERGY INC | 328,845 | $10.33M | 0.0% | $36.83 | — | COM | 655044105 |
| — | HSBC HLDGS PLC | 402,998 | $10.32M | 0.0% | $25.68 | — | ADR A 1/40PF A | 404280604 |
| FTSD | FRANKLIN ETF TR | 105,503 | $10.32M | 0.0% | $97.91 | — | SHORT DUR ETF | 353506108 |
| — | BARRICK GOLD CORP | 759,900 | $10.32M | 0.0% | $9.44 | — | Put | 067901108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 485,919 | $10.31M | 0.0% | $21.08 | — | GUG BULL2019 E | 18383M522 |
| AMN | AMN HEALTHCARE SERVICES INC | 306,693 | $10.31M | 0.0% | $26.72 | +7.0% | COM | 001744101 |
| FIS | FIDELITY NATL INFORMATION SV | 162,440 | $10.29M | 0.0% | $51.14 | -1.1% | COM | 31620M106 |
| KO | COCA COLA CO | 221,600 | $10.28M | 0.0% | $30.39 | +4.8% | Call | 191216100 |
| DPZ | DOMINOS PIZZA INC | 77,473 | $10.22M | 0.0% | $90.61 | +17.9% | COM | 25754A201 |
| PH | PARKER HANNIFIN CORP | 91,886 | $10.21M | 0.0% | $101.06 | -15.0% | COM | 701094104 |
| — | WESTERN ASSET MGD HI INCM FD | 2,302,941 | $10.2M | 0.0% | $4.83 | — | COM | 95766L107 |
| — | MYLAN N V | 220,000 | $10.2M | 0.0% | $47.04 | — | Put | N59465109 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,756 | $10.2M | 0.0% | $103.65 | +4.0% | CL B | 913903100 |
| HP | HELMERICH & PAYNE INC | 173,445 | $10.19M | 0.0% | $72.13 | -26.7% | COM | 423452101 |
| CMI | CUMMINS INC | 92,300 | $10.15M | 0.0% | $99.13 | -25.2% | Put | 231021106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 223,558 | $10.15M | 0.0% | $45.40 | — | JAPAN ALPHADEX | 33737J158 |
| — | CHINA MOBILE LIMITED | 182,901 | $10.14M | 0.0% | $59.65 | — | SPONSORED ADR | 16941M109 |
| STWD | STARWOOD PPTY TR INC | 534,572 | $10.12M | 0.0% | $22.79 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 251,200 | $10.12M | 0.0% | $47.33 | -40.6% | Put | 20825C104 |
| USAC | USA COMPRESSION PARTNERS LP | 860,151 | $10.11M | 0.0% | $12.91 | — | COMUNIT LTDPAR | 90290N109 |
| — | FIRSTMERIT CORP | 479,831 | $10.1M | 0.0% | $20.36 | — | COM | 337915102 |
| TRN | TRINITY INDS INC | 551,473 | $10.1M | 0.0% | $15.66 | -34.7% | COM | 896522109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 199,400 | $10.08M | 0.0% | $50.55 | — | GUGGENHEIM ETF | 18385P705 |
| EIX | EDISON INTL | 139,194 | $10.01M | 0.0% | $40.54 | +7.4% | COM | 281020107 |
| — | FIFTH STREET FINANCE CORP | 1,990,703 | $9.993M | 0.0% | $7.22 | — | COM | 31678A103 |
| IYF | ISHARES TR | 117,810 | $9.966M | 0.0% | $88.44 | — | U.S. FINLS ETF | 464287788 |
| — | KEYW HLDG CORP | 1,500,000 | $9.96M | 0.0% | $8.37 | — | Call | 493723100 |
| XRAY | DENTSPLY SIRONA INC | 160,901 | $9.916M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | BLACKROCK CR ALLCTN INC TR | 791,668 | $9.911M | 0.0% | $12.80 | — | COM | 092508100 |
| PEN | PENUMBRA INC | 215,445 | $9.91M | 0.0% | $46.72 | +0.0% | COM | 70975L107 |
| HYMB | SPDR SERIES TRUST | 171,738 | $9.906M | 0.0% | $57.53 | — | NUV HGHYLD MUN | 78464A284 |
| XEL | XCEL ENERGY INC | 236,756 | $9.902M | 0.0% | $24.84 | +15.5% | COM | 98389B100 |
| — | WYNDHAM WORLDWIDE CORP | 129,500 | $9.898M | 0.0% | $79.58 | — | Call | 98310W108 |
| — | HOLLYFRONTIER CORP | 279,861 | $9.885M | 0.0% | $40.02 | — | COM | 436106108 |
| — | ARM HLDGS PLC | 225,903 | $9.87M | 0.0% | $46.82 | — | SPONSORED ADR | 042068106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 436,824 | $9.85M | 0.0% | $25.23 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN PERFORMANCE PLUS MUN | 626,799 | $9.834M | 0.0% | $14.97 | — | COM | 67062P108 |
| — | BARCLAYS BK PLC | 557,370 | $9.821M | 0.0% | $18.25 | — | IPATH S&P500 VIX | 06742E711 |
| UGI | UGI CORP NEW | 243,386 | $9.805M | 0.0% | $36.52 | -0.7% | COM | 902681105 |
| — | NUANCE COMMUNICATIONS INC | 524,028 | $9.794M | 0.0% | $14.70 | — | COM | 67020Y100 |
| — | TESLA MTRS INC | 11,415,000 | $9.781M | 0.0% | $0.88 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AJG | GALLAGHER ARTHUR J & CO | 219,594 | $9.768M | 0.0% | $37.84 | -10.8% | COM | 363576109 |
| — | WEATHERFORD INTL PLC | 1,255,051 | $9.764M | 0.0% | $10.56 | — | ORD SHS | G48833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 456,199 | $9.763M | 0.0% | $21.26 | — | GUG BULL2020 E | 18383M514 |
| AVY | AVERY DENNISON CORP | 135,339 | $9.76M | 0.0% | $48.03 | +12.4% | COM | 053611109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 247,366 | $9.749M | 0.0% | $40.18 | — | NASDAQ 100 EX | 33733E401 |
| SOXX | ISHARES TR | 106,292 | $9.738M | 0.0% | $90.55 | — | PHLX SEMICND ETF | 464287523 |
| — | AU OPTRONICS CORP | 3,298,775 | $9.731M | 0.0% | $3.13 | — | SPONSORED ADR | 002255107 |
| GT | GOODYEAR TIRE & RUBR CO | 294,549 | $9.714M | 0.0% | $25.63 | +17.6% | COM | 382550101 |
| — | APOLLO INVT CORP | 1,744,370 | $9.682M | 0.0% | $7.44 | — | COM | 03761U106 |
| EA | ELECTRONIC ARTS INC | 145,743 | $9.635M | 0.0% | $57.06 | +8.7% | COM | 285512109 |
| TAP | MOLSON COORS BREWING CO | 100,000 | $9.618M | 0.0% | $56.86 | +22.8% | Call | 60871R209 |
| — | SENIOR HSG PPTYS TR | 536,158 | $9.592M | 0.0% | $20.10 | — | SH BEN INT | 81721M109 |
| UAL | UNITED CONTL HLDGS INC | 160,000 | $9.578M | 0.0% | $58.21 | -8.8% | Put | 910047109 |
| — | BEMIS INC | 184,786 | $9.568M | 0.0% | $46.09 | — | COM | 081437105 |
| PKG | PACKAGING CORP AMER | 157,800 | $9.531M | 0.0% | $51.09 | -21.8% | Call | 695156109 |
| — | HANCOCK JOHN PFD INCOME FD I | 503,122 | $9.489M | 0.0% | $18.14 | — | COM | 41021P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 463,166 | $9.468M | 0.0% | $20.37 | — | COM | 458118106 |
| — | MARKET VECTORS ETF TR | 203,224 | $9.466M | 0.0% | $53.27 | — | AGRIBUS ETF | 57060U605 |
| — | HANCOCK JOHN PFD INCOME FD | 424,722 | $9.437M | 0.0% | $20.87 | — | SH BEN INT | 41013W108 |
| IHF | ISHARES TR | 77,291 | $9.428M | 0.0% | $121.32 | — | US HLTHCR PR ETF | 464288828 |
| TOL | TOLL BROTHERS INC | 319,084 | $9.417M | 0.0% | $31.33 | -10.8% | COM | 889478103 |
| NTES | NETEASE INC | 65,529 | $9.409M | 0.0% | $157.78 | — | SPONSORED ADR | 64110W102 |
| — | HOSPITALITY PPTYS TR | 354,210 | $9.407M | 0.0% | $30.75 | — | COM SH BEN INT | 44106M102 |
| — | CHARTER COMMUNICATIONS INC D | 46,434 | $9.4M | 0.0% | $172.09 | — | CL A NEW | 16117M305 |
| — | SPDR SERIES TRUST | 542,911 | $9.392M | 0.0% | $18.67 | — | OILGAS EQUIP | 78464A748 |
| DLR | DIGITAL RLTY TR INC | 106,036 | $9.382M | 0.0% | $44.41 | +29.1% | COM | 253868103 |
| — | APARTMENT INVT & MGMT CO | 224,257 | $9.378M | 0.0% | $37.26 | — | CL A | 03748R101 |
| — | DNP SELECT INCOME FD | 937,631 | $9.376M | 0.0% | $10.47 | — | COM | 23325P104 |
| — | DBX ETF TR | 404,104 | $9.371M | 0.0% | $23.61 | — | ST KOREA HD FD | 233051812 |
| — | POWERSHS DB US DOLLAR INDEX | 381,801 | $9.369M | 0.0% | $24.62 | — | DOLL INDX BULL | 73936D107 |
| — | CIMAREX ENERGY CO | 96,300 | $9.367M | 0.0% | $111.09 | — | Call | 171798101 |
| — | DOW CHEM CO | 184,100 | $9.363M | 0.0% | $46.23 | — | Call | 260543103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,182,153 | $9.351M | 0.0% | $8.67 | — | COM SHS | 67073D102 |
| KSS | KOHLS CORP | 200,568 | $9.349M | 0.0% | $56.50 | -16.9% | COM | 500255104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 442,736 | $9.346M | 0.0% | $21.04 | — | GUGG BULSH 2021 | 18383M266 |
| DDD | 3-D SYS CORP DEL | 603,200 | $9.332M | 0.0% | $31.71 | -67.5% | Call | 88554D205 |
| GXC | SPDR INDEX SHS FDS | 133,425 | $9.312M | 0.0% | $75.75 | — | S&P CHINA ETF | 78463X400 |
| WSO | WATSCO INC | 68,717 | $9.26M | 0.0% | $121.42 | -0.1% | COM | 942622200 |
| ANF | ABERCROMBIE & FITCH CO | 293,203 | $9.247M | 0.0% | $19.24 | +20.2% | CL A | 002896207 |
| PNNT | PENNANTPARK INVT CORP | 1,522,251 | $9.224M | 0.0% | $2.56 | -33.3% | COM | 708062104 |
| — | BLACKROCK CAPITAL INVESTMENT | 976,930 | $9.193M | 0.0% | $8.35 | — | COM | 092533108 |
| MAC | MACERICH CO | 116,000 | $9.192M | 0.0% | $83.39 | — | Call | 554382101 |
| — | POWERSHARES ETF TRUST | 160,867 | $9.167M | 0.0% | $54.93 | — | CON STAPLE SEC | 73935X393 |
| SAN | BANCO SANTANDER SA | 2,101,511 | $9.162M | 0.0% | $7.30 | — | ADR | 05964H105 |
| M | MACYS INC | 207,500 | $9.149M | 0.0% | $62.33 | -33.7% | Call | 55616P104 |
| BB | BLACKBERRY LTD | 1,128,753 | $9.131M | 0.0% | $8.02 | -6.5% | COM | 09228F103 |
| APH | AMPHENOL CORP NEW | 157,648 | $9.116M | 0.0% | $11.53 | +2.5% | CL A | 032095101 |
| BMO | BANK MONTREAL QUE | 150,000 | $9.104M | 0.0% | $42.87 | -14.1% | Call | 063671101 |
| MKTX | MARKETAXESS HLDGS INC | 72,915 | $9.101M | 0.0% | $73.43 | +41.7% | COM | 57060D108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,127,080 | $9.084M | 0.0% | $12.53 | — | SHS | N31738102 |
| — | FERRELLGAS PARTNERS L.P. | 521,612 | $9.076M | 0.0% | $19.16 | — | UNIT LTD PART | 315293100 |
| CMBS | ISHARES TR | 174,114 | $9.057M | 0.0% | $51.20 | — | CMBS ETF | 46429B366 |
| — | NEUSTAR INC | 368,061 | $9.054M | 0.0% | $27.48 | — | CL A | 64126X201 |
| NMFC | NEW MTN FIN CORP | 715,339 | $9.042M | 0.0% | $4.58 | -7.7% | COM | 647551100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,562 | $9.031M | 0.0% | $61.00 | — | SHTRM GVT BD ETF | 92206C102 |
| CSCO | CISCO SYS INC | 317,000 | $9.025M | 0.0% | $18.45 | +2.7% | Call | 17275R102 |
| HON | HONEYWELL INTL INC | 80,500 | $9.02M | 0.0% | $71.54 | +6.7% | Put | 438516106 |
| — | COMPUTER SCIENCES CORP | 262,239 | $9.018M | 0.0% | $45.75 | — | COM | 205363104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,369 | $9.01M | 0.0% | $54.96 | -1.1% | COM NEW | 12541W209 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 227,829 | $8.974M | 0.0% | $38.50 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 87,500 | $8.967M | 0.0% | $69.20 | +5.9% | Put | 713448108 |
| — | DUFF & PHELPS GLB UTL INC FD | 563,163 | $8.96M | 0.0% | $17.80 | — | COM | 26433C105 |
| — | CHINA LODGING GROUP LTD | 234,155 | $8.947M | 0.0% | $28.50 | — | SPONSORED ADR | 16949N109 |
| — | TYCO INTL PLC | 243,665 | $8.945M | 0.0% | $43.70 | — | SHS | G91442106 |
| BALL | BALL CORP | 125,000 | $8.911M | 0.0% | $29.65 | +3.6% | Call | 058498106 |
| SMLV | SPDR SER TR | 116,091 | $8.909M | 0.0% | $76.74 | — | RUSS2000 LOVOL | 78468R887 |
| CWI | SPDR INDEX SHS FDS | 288,015 | $8.873M | 0.0% | $32.59 | — | MSCI ACWI EXUS | 78463X848 |
| DGX | QUEST DIAGNOSTICS INC | 124,121 | $8.869M | 0.0% | $52.22 | +5.6% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 248,100 | $8.862M | 0.0% | $34.72 | -22.4% | Put | 406216101 |
| RL | RALPH LAUREN CORP | 92,062 | $8.861M | 0.0% | $103.31 | -22.3% | CL A | 751212101 |
| — | CELGENE CORP | 88,400 | $8.848M | 0.0% | $112.89 | — | Put | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,000 | $8.829M | 0.0% | $58.31 | — | Call | 881624209 |
| 1741046D | STERIS PLC | 124,236 | $8.827M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| EG | EVEREST RE GROUP LTD | 44,653 | $8.816M | 0.0% | $139.67 | +7.4% | COM | G3223R108 |
| ORI | OLD REP INTL CORP | 482,023 | $8.812M | 0.0% | $7.58 | +14.3% | COM | 680223104 |
| RYAAY | RYANAIR HLDGS PLC | 102,569 | $8.802M | 0.0% | $86.12 | — | SPONSORED ADR NE | 783513203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 296,169 | $8.758M | 0.0% | $29.02 | — | ISE CLOUD COMP | 33734X192 |
| — | CLAYMORE EXCHANGE TRD FD TR | 362,901 | $8.757M | 0.0% | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| — | FIRST TR ISE REVERE NAT GAS | 2,122,199 | $8.743M | 0.0% | $4.80 | — | COM | 33734J102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,113,232 | $8.739M | 0.0% | $7.55 | — | COM | 01881E101 |
| — | TIFFANY & CO NEW | 119,065 | $8.737M | 0.0% | $82.72 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 84,100 | $8.724M | 0.0% | $67.85 | +6.7% | Put | 126650100 |
| CTAS | CINTAS CORP | 97,084 | $8.719M | 0.0% | $19.12 | +1.4% | COM | 172908105 |
| HSY | HERSHEY CO | 94,200 | $8.675M | 0.0% | $73.04 | -3.5% | Call | 427866108 |
| AOS | SMITH A O | 113,180 | $8.637M | 0.0% | $26.57 | +11.8% | COM | 831865209 |
| MSTR | MICROSTRATEGY INC | 48,000 | $8.627M | 0.0% | $15.98 | +1.4% | Call | 594972408 |
| ACM | AECOM | 279,181 | $8.596M | 0.0% | $29.46 | -9.4% | COM | 00766T100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 602,965 | $8.568M | 0.0% | $13.83 | — | COM | 670657105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,464,077 | $8.566M | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| — | SYMANTEC CORP | 466,057 | $8.566M | 0.0% | $25.65 | — | COM | 871503108 |
| GME | GAMESTOP CORP NEW | 269,964 | $8.566M | 0.0% | $6.73 | -17.3% | CL A | 36467W109 |
| IYJ | ISHARES TR | 79,950 | $8.559M | 0.0% | $103.65 | — | U.S. INDS ETF | 464287754 |
| GOOGL | ALPHABET INC | 11,200 | $8.544M | 0.0% | $36.73 | -0.5% | Call | 02079K305 |
| MSCI | MSCI INC | 114,773 | $8.503M | 0.0% | $55.86 | +11.2% | COM | 55354G100 |
| NYF | ISHARES TR | 75,248 | $8.492M | 0.0% | $111.40 | — | NEW YORK MUN ETF | 464288323 |
| — | ARMOUR RESIDENTIAL REIT INC | 393,795 | $8.478M | 0.0% | $20.28 | — | COM NEW | 042315507 |
| INDA | ISHARES TR | 312,488 | $8.475M | 0.0% | $30.88 | — | MSCI INDIA ETF | 46429B598 |
| XHB | SPDR SERIES TRUST | 250,000 | $8.46M | 0.0% | $34.50 | — | Call | 78464A888 |
| — | POWERSHARES ETF TRUST | 238,034 | $8.407M | 0.0% | $35.28 | — | AERSPC DEF PTF | 73935X690 |
| ABEV | AMBEV SA | 1,614,563 | $8.364M | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| — | BARCLAYS BANK PLC | 327,218 | $8.357M | 0.0% | $25.82 | — | SP ADR 7.1%PF3 | 06739H776 |
| M | MACYS INC | 189,000 | $8.333M | 0.0% | $62.33 | -33.7% | Put | 55616P104 |
| HAS | HASBRO INC | 103,855 | $8.319M | 0.0% | $49.51 | +8.1% | COM | 418056107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 712,613 | $8.309M | 0.0% | $11.84 | — | COM | 01879R106 |
| VPU | VANGUARD WORLD FDS | 77,268 | $8.309M | 0.0% | $101.82 | — | UTILITIES ETF | 92204A876 |
| DOX | AMDOCS LTD | 137,414 | $8.303M | 0.0% | $44.18 | +5.2% | SHS | G02602103 |
| — | LIBERTY MEDIA CORP DELAWARE | 217,905 | $8.3M | 0.0% | $35.21 | — | COM SER C | 531229300 |
| — | TABLEAU SOFTWARE INC | 180,832 | $8.294M | 0.0% | $89.21 | — | CL A | 87336U105 |
| — | TESORO LOGISTICS LP | 181,600 | $8.292M | 0.0% | $53.54 | — | Put | 88160T107 |
| DLS | WISDOMTREE TR | 140,683 | $8.286M | 0.0% | $58.26 | — | INTL SMCAP DIV | 97717W760 |
| RPM | RPM INTL INC | 174,884 | $8.277M | 0.0% | $46.93 | -11.8% | COM | 749685103 |
| — | VARIAN MED SYS INC | 103,415 | $8.275M | 0.0% | $85.50 | — | COM | 92220P105 |
| HUN | HUNTSMAN CORP | 619,935 | $8.246M | 0.0% | $16.36 | -36.9% | COM | 447011107 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $8.225M | 0.0% | $1.60 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $8.215M | 0.0% | $63.64 | +9.4% | Call | V7780T103 |
| EIDO | ISHARES TR | 348,570 | $8.213M | 0.0% | $24.79 | — | MSCI INDONIA ETF | 46429B309 |
| — | EATON VANCE TXMGD GL BUYWR O | 778,930 | $8.21M | 0.0% | $11.14 | — | COM | 27829C105 |
| IYR | ISHARES TR | 105,000 | $8.175M | 0.0% | $75.53 | — | Call | 464287739 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 687,359 | $8.166M | 0.0% | $13.10 | — | COM | 092501105 |
| — | PANERA BREAD CO | 39,819 | $8.156M | 0.0% | $189.67 | — | CL A | 69840W108 |
| VC | VISTEON CORP | 102,374 | $8.149M | 0.0% | $62.09 | +9.9% | COM NEW | 92839U206 |
| TAP | MOLSON COORS BREWING CO | 84,656 | $8.142M | 0.0% | $56.86 | +22.8% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 730,099 | $8.133M | 0.0% | $26.88 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 111,049 | $8.072M | 0.0% | $58.31 | +12.3% | COM | 016255101 |
| DGRO | ISHARES TR | 305,366 | $8.062M | 0.0% | $25.75 | — | CORE DIV GRWTH | 46434V621 |
| — | MATTRESS FIRM HLDG CORP | 190,000 | $8.054M | 0.0% | $42.95 | — | Call | 57722W106 |
| — | GLOBAL X FDS | 398,920 | $8.054M | 0.0% | $22.91 | — | GLB X SUPERDIV | 37950E549 |
| TER | TERADYNE INC | 372,437 | $8.041M | 0.0% | $18.34 | +0.5% | COM | 880770102 |
| IUSG | ISHARES TR | 98,942 | $8.025M | 0.0% | $80.86 | — | CORE US GRW ETF | 464287671 |
| TTEK | TETRA TECH INC NEW | 268,935 | $8.02M | 0.0% | $5.16 | +3.0% | COM | 88162G103 |
| QSR | RESTAURANT BRANDS INTL INC | 206,420 | $8.016M | 0.0% | $38.49 | -9.6% | COM | 76131D103 |
| — | WELLS FARGO & CO NEW | 6,650 | $8.013M | 0.0% | $1198.41 | — | PERP PFD CNV A | 949746804 |
| — | COHEN & STEERS QUALITY RLTY | 644,325 | $7.996M | 0.0% | $12.15 | — | COM | 19247L106 |
| — | SHIP FINANCE INTERNATIONAL L | 575,595 | $7.995M | 0.0% | $14.29 | — | SHS | G81075106 |
| — | TEKLA HEALTHCARE INVS | 332,466 | $7.98M | 0.0% | $31.45 | — | SH BEN INT | 87911J103 |
| RSG | REPUBLIC SVCS INC | 167,192 | $7.967M | 0.0% | $35.25 | +8.8% | COM | 760759100 |
| GWW | GRAINGER W W INC | 34,106 | $7.962M | 0.0% | $203.36 | -11.8% | COM | 384802104 |
| — | CONE MIDSTREAM PARTNERS LP | 634,725 | $7.941M | 0.0% | $11.70 | — | COM UNIT REPST | 206812109 |
| QAI | INDEXIQ ETF TR | 274,765 | $7.919M | 0.0% | $29.54 | — | HEDGE MLTI ETF | 45409B107 |
| BCS | BARCLAYS PLC | 917,446 | $7.908M | 0.0% | $14.13 | — | ADR | 06738E204 |
| CPS | COOPER STD HLDGS INC | 109,934 | $7.897M | 0.0% | $57.76 | +22.9% | COM | 21676P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 96,042 | $7.89M | 0.0% | $63.64 | +9.4% | COM | V7780T103 |
| VTIP | VANGUARD MALVERN FDS | 160,565 | $7.888M | 0.0% | $48.33 | — | STRM INFPROIDX | 922020805 |
| — | PIMCO MUN INCOME FD II | 594,408 | $7.876M | 0.0% | $12.35 | — | COM | 72200W106 |
| — | OUTERWALL INC | 212,562 | $7.863M | 0.0% | $45.64 | — | COM | 690070107 |
| EWH | ISHARES | 397,717 | $7.863M | 0.0% | $20.72 | — | MSCI HONG KG ETF | 464286871 |
| PTLC | PACER FDS TR | 359,575 | $7.839M | 0.0% | $22.45 | — | TRENDP 750 ETF | 69374H105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 912,348 | $7.819M | 0.0% | $8.41 | — | COM | 67072W101 |
| SAP | SAP SE | 97,211 | $7.818M | 0.0% | $72.01 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TRUST II | 508,675 | $7.813M | 0.0% | $17.41 | — | DWA EMKT MOM PTF | 73936Q207 |
| IYG | ISHARES TR | 96,287 | $7.813M | 0.0% | $92.04 | — | U.S. FIN SVC ETF | 464287770 |
| BEN | FRANKLIN RES INC | 200,000 | $7.81M | 0.0% | $30.59 | -28.6% | Put | 354613101 |
| — | MARKET VECTORS ETF TR | 476,900 | $7.802M | 0.0% | $15.32 | — | Put | 57060U506 |
| SXC | SUNCOKE ENERGY INC | 1,200,000 | $7.8M | 0.0% | $5.16 | -17.6% | Call | 86722A103 |
| — | SYNGENTA AG | 94,169 | $7.799M | 0.0% | $68.23 | — | SPONSORED ADR | 87160A100 |
| CMI | CUMMINS INC | 70,800 | $7.784M | 0.0% | $99.13 | -25.2% | Call | 231021106 |
| EWA | ISHARES | 402,600 | $7.778M | 0.0% | $20.32 | — | Call | 464286103 |
| THG | HANOVER INS GROUP INC | 86,168 | $7.774M | 0.0% | $50.92 | +22.1% | COM | 410867105 |
| PSO | PEARSON PLC | 619,775 | $7.772M | 0.0% | $17.57 | — | SPONSORED ADR | 705015105 |
| STPZ | PIMCO ETF TR | 148,377 | $7.768M | 0.0% | $51.54 | — | 1-5 US TIP IDX | 72201R205 |
| FLR | FLUOR CORP NEW | 144,084 | $7.737M | 0.0% | $52.97 | -18.9% | COM | 343412102 |
| MKL | MARKEL CORP | 8,665 | $7.726M | 0.0% | $783.88 | +9.7% | COM | 570535104 |
| SPDW | SPDR INDEX SHS FDS | 304,846 | $7.716M | 0.0% | $26.73 | — | S&P WRLD EX US | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 193,559 | $7.713M | 0.0% | $36.12 | -2.5% | COM | 00846U101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 551,113 | $7.705M | 0.0% | $13.40 | — | COM | 670682103 |
| VISN | COMMSCOPE HLDG CO INC | 275,000 | $7.678M | 0.0% | $24.10 | +0.7% | Call | 20337X109 |
| — | TRANSMONTAIGNE PARTNERS L P | 209,343 | $7.673M | 0.0% | $34.56 | — | COM UNIT L P | 89376V100 |
| USCI | UNITED STS COMMODITY INDEX F | 189,761 | $7.67M | 0.0% | $46.56 | — | COMM IDX FND | 911717106 |
| CPA | COPA HOLDINGS SA | 112,750 | $7.639M | 0.0% | $42.65 | -0.6% | CL A | P31076105 |
| ARI | APOLLO COML REAL EST FIN INC | 466,326 | $7.602M | 0.0% | $16.38 | — | COM | 03762U105 |
| NRG | NRG ENERGY INC | 583,470 | $7.591M | 0.0% | $12.77 | -27.1% | COM NEW | 629377508 |
| — | ENDO INTL PLC | 269,467 | $7.586M | 0.0% | $59.30 | — | SHS | G30401106 |
| TEX | TEREX CORP NEW | 304,577 | $7.578M | 0.0% | $24.44 | -14.3% | COM | 880779103 |
| — | DRIL-QUIP INC | 125,000 | $7.57M | 0.0% | $63.31 | — | Put | 262037104 |
| — | CTRIP COM INTL LTD | 170,735 | $7.557M | 0.0% | $49.35 | — | Call | 22943F100 |
| D | DOMINION RES INC VA NEW | 100,500 | $7.549M | 0.0% | $45.13 | +2.2% | Call | 25746U109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 175,277 | $7.544M | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| WKC | WORLD FUEL SVCS CORP | 155,117 | $7.536M | 0.0% | $42.58 | +0.8% | COM | 981475106 |
| — | SOVRAN SELF STORAGE INC | 63,733 | $7.517M | 0.0% | $91.82 | — | COM | 84610H108 |
| — | AKAMAI TECHNOLOGIES INC | 7,700,000 | $7.517M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 528,711 | $7.492M | 0.0% | $15.85 | — | COM | 92829B101 |
| SCHM | SCHWAB STRATEGIC TR | 184,548 | $7.491M | 0.0% | $41.57 | — | US MID-CAP ETF | 808524508 |
| — | BROCADE COMMUNICATIONS SYS I | 707,769 | $7.489M | 0.0% | $11.42 | — | COM NEW | 111621306 |
| — | POWERSHARES ETF TRUST | 242,483 | $7.488M | 0.0% | $30.17 | — | DYNM LRG CP GR | 73935X609 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,000 | $7.474M | 0.0% | $40.63 | +10.3% | Put | 110122108 |
| — | POWERSHARES ETF TRUST | 539,247 | $7.474M | 0.0% | $17.50 | — | INTL DIV ACHV | 73935X716 |
| COP | CONOCOPHILLIPS | 185,200 | $7.458M | 0.0% | $47.33 | -40.6% | Call | 20825C104 |
| — | NUVEEN QUALITY INCOME MUN FD | 505,841 | $7.446M | 0.0% | $14.00 | — | COM | 670977107 |
| LNT | ALLIANT ENERGY CORP | 100,170 | $7.441M | 0.0% | $22.01 | +12.4% | COM | 018802108 |
| — | WABCO HLDGS INC | 69,498 | $7.43M | 0.0% | $104.78 | — | COM | 92927K102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 369,985 | $7.429M | 0.0% | $24.77 | — | UNIT L P INT | 573331105 |
| LECO | LINCOLN ELEC HLDGS INC | 126,384 | $7.401M | 0.0% | $61.95 | -12.1% | COM | 533900106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 76,659 | $7.383M | 0.0% | $88.11 | — | SPON ADR UNITS | 344419106 |
| DKS | DICKS SPORTING GOODS INC | 157,608 | $7.368M | 0.0% | $37.05 | -16.5% | COM | 253393102 |
| UBS | UBS GROUP AG | 457,155 | $7.324M | 0.0% | $17.40 | -6.7% | Put | H42097107 |
| — | TRIANGLE CAP CORP | 355,139 | $7.309M | 0.0% | $20.54 | — | COM | 895848109 |
| — | XL GROUP PLC | 197,276 | $7.26M | 0.0% | $38.49 | — | SHS | G98290102 |
| ITUB | ITAU UNIBANCO HLDG SA | 845,220 | $7.26M | 0.0% | $11.26 | — | SPON ADR REP PFD | 465562106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 74,375 | $7.259M | 0.0% | $100.79 | — | SMLCP 600 VAL | 921932778 |
| GT | GOODYEAR TIRE & RUBR CO | 220,100 | $7.259M | 0.0% | $25.63 | +17.6% | Call | 382550101 |
| — | KINDER MORGAN INC DEL | 160,843 | $7.254M | 0.0% | $40.57 | — | PFD SER A | 49456B200 |
| — | NOBLE CORP PLC | 700,100 | $7.246M | 0.0% | $14.22 | — | Put | G65431101 |
| SPYG | SPDR SERIES TRUST | 71,954 | $7.234M | 0.0% | $97.98 | — | S&P 500 GROWTH | 78464A409 |
| — | NUVEEN TX ADV TOTAL RET STRG | 639,134 | $7.222M | 0.0% | $12.99 | — | COM | 67090H102 |
| — | TORTOISE MLP FD INC | 441,556 | $7.215M | 0.0% | $26.32 | — | COM | 89148B101 |
| FE | FIRSTENERGY CORP | 200,300 | $7.205M | 0.0% | $21.87 | +1.9% | Call | 337932107 |
| T | AT&T INC | 183,800 | $7.199M | 0.0% | $11.97 | +15.6% | Call | 00206R102 |
| VNO | VORNADO RLTY TR | 76,228 | $7.198M | 0.0% | $111.69 | — | SH BEN INT | 929042109 |
| — | NEW YORK CMNTY BANCORP INC | 452,554 | $7.196M | 0.0% | $16.28 | — | COM | 649445103 |
| MU | MICRON TECHNOLOGY INC | 686,812 | $7.191M | 0.0% | $21.93 | -50.3% | Call | 595112103 |
| ING | ING GROEP N V | 602,689 | $7.19M | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| OKE | ONEOK INC NEW | 240,000 | $7.166M | 0.0% | $17.34 | -22.4% | Put | 682680103 |
| — | NUVEEN PREM INCOME MUN FD | 491,713 | $7.164M | 0.0% | $13.95 | — | COM | 67062T100 |
| MSI | MOTOROLA SOLUTIONS INC | 94,559 | $7.158M | 0.0% | $56.89 | +1.9% | COM NEW | 620076307 |
| LAD | LITHIA MTRS INC | 81,951 | $7.157M | 0.0% | $90.49 | -5.0% | CL A | 536797103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67,100 | $7.155M | 0.0% | $98.57 | -9.5% | Call | 98956P102 |
| SLB | SCHLUMBERGER LTD | 96,800 | $7.139M | 0.0% | $64.66 | -17.8% | Call | 806857108 |
| LADR | LADDER CAP CORP | 573,158 | $7.136M | 0.0% | $12.45 | — | CL A | 505743104 |
| — | SIX FLAGS ENTMT CORP NEW | 128,458 | $7.128M | 0.0% | $49.01 | — | COM | 83001A102 |
| VFC | V F CORP | 110,000 | $7.124M | 0.0% | $66.35 | -12.5% | Put | 918204108 |
| FFIV | F5 NETWORKS INC | 67,223 | $7.116M | 0.0% | $123.46 | -22.4% | COM | 315616102 |
| — | CALAMOS CONV OPP AND INC FD | 749,751 | $7.115M | 0.0% | $12.20 | — | SH BEN INT | 128117108 |
| — | ANSYS INC | 79,422 | $7.106M | 0.0% | $85.53 | — | COM | 03662Q105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 443,530 | $7.105M | 0.0% | $14.70 | — | COM | 670651108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 192,926 | $7.088M | 0.0% | $38.54 | — | UT COM SHS ETF | 33736Q104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 72,942 | $7.084M | 0.0% | $96.98 | — | MIDCP 400 IDX | 921932885 |
| — | YY INC | 114,920 | $7.078M | 0.0% | $58.31 | — | ADS REPCOM CLA | 98426T106 |
| — | POWERSHARES ETF TR II | 128,556 | $7.077M | 0.0% | $50.38 | — | S&P SMCP IT PO | 73937B860 |
| ITA | ISHARES TR | 60,479 | $7.069M | 0.0% | $117.53 | — | U.S. AER&DEF ETF | 464288760 |
| — | DST SYS INC DEL | 62,679 | $7.069M | 0.0% | $107.02 | — | COM | 233326107 |
| — | PROSHARES TR | 322,337 | $7.069M | 0.0% | $23.93 | — | PSHS SHORT DOW30 | 74347R701 |
| XTN | SPDR SERIES TRUST | 153,769 | $7.058M | 0.0% | $72.82 | — | S&P TRANSN ETF | 78464A532 |
| — | PBF LOGISTICS LP | 374,002 | $7.047M | 0.0% | $21.91 | — | UNIT LTD PTNR | 69318Q104 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $7.04M | 0.0% | $1.24 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | CREDIT SUISSE GROUP | 498,076 | $7.037M | 0.0% | $25.00 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TRUST | 320,351 | $7.035M | 0.0% | $25.45 | — | WATER RESOURCE | 73935X575 |
| BF/B | BROWN FORMAN CORP | 71,435 | $7.034M | 0.0% | $31.18 | +3.8% | CL B | 115637209 |
| — | WESTERN ASSET HIGH INCM OPP | 1,499,487 | $7.032M | 0.0% | $4.76 | — | COM | 95766K109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,874 | $7.019M | 0.0% | $65.78 | — | INT-TERM GOV | 92206C706 |
| VISN | COMMSCOPE HLDG CO INC | 249,992 | $6.98M | 0.0% | $24.10 | +0.7% | COM | 20337X109 |
| — | UMPQUA HLDGS CORP | 440,033 | $6.978M | 0.0% | $17.39 | — | COM | 904214103 |
| — | ISHARES TR | 303,143 | $6.976M | 0.0% | $26.87 | — | HDG MSCI GERMN | 46434V704 |
| — | ALCOA INC | 726,100 | $6.956M | 0.0% | $12.34 | — | Put | 013817101 |
| — | NORTHSTAR RLTY FIN CORP | 530,000 | $6.954M | 0.0% | $16.24 | — | Call | 66704R803 |
| UAL | UNITED CONTL HLDGS INC | 115,900 | $6.938M | 0.0% | $58.21 | -8.8% | Call | 910047109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 515,715 | $6.931M | 0.0% | $12.90 | — | COM | 670656107 |
| DVN | DEVON ENERGY CORP NEW | 251,508 | $6.901M | 0.0% | $41.13 | -58.8% | COM | 25179M103 |
| NFG | NATIONAL FUEL GAS CO N J | 137,142 | $6.864M | 0.0% | $62.83 | -26.7% | COM | 636180101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,405 | $6.853M | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| — | INVESCO MUN OPPORTUNITY TR | 490,342 | $6.845M | 0.0% | $12.84 | — | COM | 46132C107 |
| QDF | FLEXSHARES TR | 189,493 | $6.842M | 0.0% | $36.08 | — | QUALT DIVD IDX | 33939L860 |
| AGZ | ISHARES TR | 59,519 | $6.837M | 0.0% | $113.13 | — | AGENCY BOND ETF | 464288166 |
| — | INVESCO MORTGAGE CAPITAL INC | 560,660 | $6.829M | 0.0% | $15.16 | — | COM | 46131B100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,331 | $6.82M | 0.0% | $48.00 | — | COM CL A | 848574109 |
| — | NEWFIELD EXPL CO | 205,000 | $6.816M | 0.0% | $30.69 | — | Call | 651290108 |
| EQL | ALPS ETF TR | 121,478 | $6.81M | 0.0% | $56.73 | — | EQUAL SEC ETF | 00162Q205 |
| — | BOTTOMLINE TECH DEL INC | 5,975,000 | $6.804M | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | POWERSHARES ETF TRUST II | 258,302 | $6.804M | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| GLP | GLOBAL PARTNERS LP | 503,670 | $6.8M | 0.0% | $17.01 | — | COM UNITS | 37946R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 175,675 | $6.786M | 0.0% | $36.43 | — | CL A | 531229102 |
| ZROZ | PIMCO ETF TR | 54,566 | $6.783M | 0.0% | $114.35 | — | 25YR+ ZERO U S | 72201R882 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 493,933 | $6.767M | 0.0% | $15.90 | — | COM | 67073G105 |
| — | FRANKS INTL N V | 409,463 | $6.748M | 0.0% | $17.67 | — | COM | N33462107 |
| — | ISHARES | 486,800 | $6.747M | 0.0% | $15.13 | — | Call | 464286731 |
| — | RYDEX ETF TRUST | 71,826 | $6.734M | 0.0% | $91.34 | — | GUG S&P500EQWTTE | 78355W817 |
| AFG | AMERICAN FINL GROUP INC OHIO | 95,659 | $6.731M | 0.0% | $28.19 | +16.4% | COM | 025932104 |
| — | JAMBA INC | 543,597 | $6.718M | 0.0% | $14.01 | — | COM NEW | 47023A309 |
| CL | COLGATE PALMOLIVE CO | 95,000 | $6.712M | 0.0% | $52.26 | +1.2% | Put | 194162103 |
| — | EBIX INC | 164,368 | $6.705M | 0.0% | $18.96 | — | COM NEW | 278715206 |
| — | ISHARES TR | 267,584 | $6.704M | 0.0% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | MICHAEL KORS HLDGS LTD | 117,575 | $6.697M | 0.0% | $68.31 | — | SHS | G60754101 |
| — | SCANA CORP NEW | 95,429 | $6.695M | 0.0% | $60.40 | — | COM | 80589M102 |
| GAL | SSGA ACTIVE ETF TR | 202,841 | $6.694M | 0.0% | $34.65 | — | GLOBL ALLO ETF | 78467V400 |
| CPT | CAMDEN PPTY TR | 79,477 | $6.683M | 0.0% | $48.31 | +7.2% | SH BEN INT | 133131102 |
| AIZ | ASSURANT INC | 86,353 | $6.662M | 0.0% | $58.93 | +5.8% | COM | 04621X108 |
| IT | GARTNER INC | 74,407 | $6.649M | 0.0% | $83.76 | +0.9% | COM | 366651107 |
| — | TORTOISE ENERGY INFRA CORP | 270,257 | $6.648M | 0.0% | $36.98 | — | COM | 89147L100 |
| AXP | AMERICAN EXPRESS CO | 108,200 | $6.643M | 0.0% | $76.09 | -33.6% | Call | 025816109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,424,857 | $6.64M | 0.0% | $5.12 | — | COM | 037347101 |
| TELFY | TELEFONICA S A | 595,822 | $6.632M | 0.0% | $13.77 | — | SPONSORED ADR | 879382208 |
| HSBC | HSBC HLDGS PLC | 212,300 | $6.607M | 0.0% | $46.84 | — | Call | 404280406 |
| HSBC | HSBC HLDGS PLC | 212,300 | $6.607M | 0.0% | $46.84 | — | Put | 404280406 |
| NRG | NRG ENERGY INC | 507,600 | $6.604M | 0.0% | $12.77 | -27.1% | Put | 629377508 |
| — | JUNIPER NETWORKS INC | 258,831 | $6.603M | 0.0% | $24.24 | — | COM | 48203R104 |
| — | SKECHERS U S A INC | 216,657 | $6.597M | 0.0% | $49.55 | — | CL A | 830566105 |
| VALE | VALE S A | 1,566,609 | $6.595M | 0.0% | $6.96 | — | ADR | 91912E105 |
| SNPS | SYNOPSYS INC | 135,920 | $6.585M | 0.0% | $44.24 | -0.3% | COM | 871607107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 493,900 | $6.579M | 0.0% | $13.78 | — | COM | 6706EW100 |
| PRKS | SEAWORLD ENTMT INC | 311,842 | $6.568M | 0.0% | $18.17 | +2.9% | COM | 81282V100 |
| — | POWERSHARES ETF TR II | 193,774 | $6.567M | 0.0% | $33.48 | — | I-30 LAD TREAS | 73936T524 |
| CVX | CHEVRON CORP NEW | 68,820 | $6.565M | 0.0% | $68.50 | -16.2% | Call | 166764100 |
| — | BLACKROCK SCIENCE & TECH TR | 386,189 | $6.565M | 0.0% | $17.38 | — | SHS | 09258G104 |
| — | VMWARE INC | 125,000 | $6.539M | 0.0% | $71.77 | — | Call | 928563402 |
| AAL | AMERICAN AIRLS GROUP INC | 159,400 | $6.537M | 0.0% | $41.31 | -6.7% | Call | 02376R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 754,643 | $6.535M | 0.0% | $12.58 | — | COM | 232806109 |
| XPO | XPO LOGISTICS INC | 212,600 | $6.527M | 0.0% | $12.90 | -32.4% | Put | 983793100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 120,336 | $6.526M | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| — | DEUTSCHE MUN INCOME | 466,518 | $6.522M | 0.0% | $13.18 | — | COM | 25160C106 |
| — | ALEXION PHARMACEUTICALS INC | 46,813 | $6.517M | 0.0% | $188.23 | — | Call | 015351109 |
| STLD | STEEL DYNAMICS INC | 289,244 | $6.511M | 0.0% | $15.09 | +1.8% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 42,963 | $6.51M | 0.0% | $122.04 | +10.3% | COM | 303075105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 139,588 | $6.488M | 0.0% | $48.41 | — | DEV MRK EX US | 33737J174 |
| MPT | MEDICAL PPTYS TRUST INC | 498,766 | $6.474M | 0.0% | $12.86 | — | COM | 58463J304 |
| — | INVESCO DYNAMIC CR OPP FD | 601,443 | $6.465M | 0.0% | $11.53 | — | COM | 46132R104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 688,549 | $6.445M | 0.0% | $9.52 | — | COM | 67073B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 625,000 | $6.444M | 0.0% | $10.16 | — | Call | G5876H105 |
| FLO | FLOWERS FOODS INC | 348,889 | $6.44M | 0.0% | $13.71 | -6.2% | COM | 343498101 |
| VALE | VALE S A | 1,528,500 | $6.435M | 0.0% | $6.96 | — | Call | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 231,200 | $6.43M | 0.0% | $20.66 | -17.7% | Call | 867224107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 120,122 | $6.428M | 0.0% | $53.80 | — | GLB EX US ETF | 922042676 |
| — | UNITED STATES NATL GAS FUND | 962,700 | $6.412M | 0.0% | $10.91 | — | Put | 912318201 |
| NFLX | NETFLIX INC | 62,685 | $6.408M | 0.0% | $10.67 | -8.0% | Call | 64110L106 |
| — | CELGENE CORP | 64,000 | $6.406M | 0.0% | $112.89 | — | Call | 151020104 |
| — | EGA EMERGING GLOBAL SHS TR | 406,128 | $6.401M | 0.0% | $18.37 | — | EGSHR BYND BRC | 268461639 |
| GPRO | GOPRO INC | 535,058 | $6.399M | 0.0% | $39.01 | -68.2% | CL A | 38268T103 |
| UVE | UNIVERSAL INS HLDGS INC | 358,584 | $6.383M | 0.0% | $22.82 | -18.7% | COM | 91359V107 |
| CCK | CROWN HOLDINGS INC | 128,570 | $6.376M | 0.0% | $45.05 | -1.0% | COM | 228368106 |
| RMD | RESMED INC | 110,228 | $6.373M | 0.0% | $48.14 | +4.9% | COM | 761152107 |
| BBY | BEST BUY INC | 196,200 | $6.365M | 0.0% | $21.41 | -1.1% | Call | 086516101 |
| — | KANSAS CITY SOUTHERN | 74,442 | $6.361M | 0.0% | $112.07 | — | COM NEW | 485170302 |
| WAB | WABTEC CORP | 80,199 | $6.36M | 0.0% | $79.76 | -18.0% | COM | 929740108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 164,531 | $6.334M | 0.0% | $49.40 | — | SHS CL A | G5480U104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 379,600 | $6.328M | 0.0% | $12.32 | -7.0% | Call | 02553E106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 132,471 | $6.319M | 0.0% | $44.56 | — | SHS | G05384105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 392,257 | $6.319M | 0.0% | $15.23 | — | COM | 09254N103 |
| BALL | BALL CORP | 88,416 | $6.304M | 0.0% | $29.65 | +3.6% | COM | 058498106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 320,636 | $6.3M | 0.0% | $18.26 | — | COM | 56064K100 |
| EWK | ISHARES | 356,690 | $6.299M | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| MCHB | HOMESTREET INC | 302,452 | $6.294M | 0.0% | $19.99 | +0.1% | COM | 43785V102 |
| WAT | WATERS CORP | 47,707 | $6.294M | 0.0% | $117.70 | +6.0% | COM | 941848103 |
| PSK | SPDR SERIES TRUST | 139,575 | $6.291M | 0.0% | $44.81 | — | WELLS FG PFD ETF | 78464A292 |
| FLEX | FLEXTRONICS INTL LTD | 519,977 | $6.271M | 0.0% | $8.07 | -0.4% | ORD | Y2573F102 |
| — | POWERSHARES ETF TR II | 178,846 | $6.263M | 0.0% | $33.72 | — | S&P600 LOVL PT | 73937B639 |
| NI | NISOURCE INC | 265,585 | $6.257M | 0.0% | $12.06 | +29.9% | COM | 65473P105 |
| — | WESTERN ASSET MTG CAP CORP | 622,184 | $6.253M | 0.0% | $10.27 | — | COM | 95790D105 |
| — | ISHARES | 449,700 | $6.233M | 0.0% | $15.13 | — | Put | 464286731 |
| — | OUTFRONT MEDIA INC | 295,356 | $6.232M | 0.0% | $25.80 | — | COM | 69007J106 |
| LNG | CHENIERE ENERGY INC | 184,071 | $6.227M | 0.0% | $74.32 | -56.4% | COM NEW | 16411R208 |
| — | LIBERTY INTERACTIVE CORP | 158,640 | $6.207M | 0.0% | $38.71 | — | LBT VENT COM A | 53071M880 |
| SYNA | SYNAPTICS INC | 77,775 | $6.202M | 0.0% | $76.80 | -1.3% | COM | 87157D109 |
| — | THL CR INC | 571,848 | $6.193M | 0.0% | $11.82 | — | COM | 872438106 |
| HOG | HARLEY DAVIDSON INC | 120,627 | $6.192M | 0.0% | $62.34 | -30.0% | COM | 412822108 |
| — | SBA COMMUNICATIONS CORP | 61,800 | $6.191M | 0.0% | $105.44 | — | Put | 78388J106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 456,183 | $6.19M | 0.0% | $22.75 | — | COM | 184692101 |
| — | MOBILE TELESYSTEMS PJSC | 763,076 | $6.173M | 0.0% | $8.56 | — | SPONSORED ADR | 607409109 |
| CPRT | COPART INC | 151,394 | $6.172M | 0.0% | $4.42 | +4.5% | COM | 217204106 |
| PBA | PEMBINA PIPELINE CORP | 228,724 | $6.171M | 0.0% | $20.07 | -30.9% | Call | 706327103 |
| WDC | WESTERN DIGITAL CORP | 130,628 | $6.171M | 0.0% | $59.41 | -48.2% | COM | 958102105 |
| IOO | ISHARES TR | 85,540 | $6.152M | 0.0% | $74.86 | — | GLOBAL 100 ETF | 464287572 |
| — | H & E EQUIPMENT SERVICES INC | 350,408 | $6.142M | 0.0% | $24.40 | — | COM | 404030108 |
| — | LIBERTY INTERACTIVE CORP | 243,000 | $6.136M | 0.0% | $28.55 | — | QVC GP COM SER A | 53071M104 |
| — | DIREXION SHS ETF TR | 86,568 | $6.132M | 0.0% | $70.90 | — | ALL CP INSIDER | 25459Y769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 237,312 | $6.127M | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| — | ABENGOA YIELD PLC | 344,291 | $6.122M | 0.0% | $20.01 | — | ORD SHS | G00349103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 111,020 | $6.118M | 0.0% | $75.70 | -24.6% | COM | 00404A109 |
| RGLD | ROYAL GOLD INC | 119,101 | $6.109M | 0.0% | $60.50 | -32.6% | COM | 780287108 |
| MMM | 3M CO | 36,600 | $6.099M | 0.0% | $90.31 | +2.7% | Call | 88579Y101 |
| — | INFRAREIT INC | 357,520 | $6.096M | 0.0% | $17.18 | — | COM | 45685L100 |
| — | FACTORSHARES TR | 254,221 | $6.094M | 0.0% | $29.82 | — | ISE CYBER SEC | 30304R407 |
| AR | ANTERO RES CORP | 245,000 | $6.093M | 0.0% | $30.60 | -21.5% | Call | 03674X106 |
| PWR | QUANTA SVCS INC | 269,928 | $6.089M | 0.0% | $30.58 | -36.5% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,500 | $6.079M | 0.0% | $75.96 | +5.8% | Call | M22465104 |
| CTRA | CABOT OIL & GAS CORP | 267,514 | $6.075M | 0.0% | $18.90 | -22.8% | COM | 127097103 |
| — | ALON USA ENERGY INC | 587,220 | $6.06M | 0.0% | $14.16 | — | COM | 020520102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 150,174 | $6.044M | 0.0% | $39.47 | — | LARGE CAP REV ET | 68386C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 214,862 | $6.038M | 0.0% | $27.93 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | LIONS GATE ENTMNT CORP | 276,199 | $6.035M | 0.0% | $33.05 | — | COM NEW | 535919203 |
| — | NATIONAL OILWELL VARCO INC | 193,128 | $6.007M | 0.0% | $55.73 | — | COM | 637071101 |
| — | RESTORATION HARDWARE HLDGS I | 142,900 | $5.988M | 0.0% | $86.90 | — | Call | 761283100 |
| SCHF | SCHWAB STRATEGIC TR | 220,567 | $5.98M | 0.0% | $29.87 | — | INTL EQTY ETF | 808524805 |
| FDD | FIRST TR STOXX EURO DIV FD | 491,249 | $5.977M | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| — | BUNGE LIMITED | 105,424 | $5.974M | 0.0% | $76.18 | — | COM | G16962105 |
| CRL | CHARLES RIV LABS INTL INC | 78,515 | $5.962M | 0.0% | $70.21 | +5.4% | COM | 159864107 |
| VOX | VANGUARD WORLD FDS | 64,254 | $5.958M | 0.0% | $85.17 | — | TELCOMM ETF | 92204A884 |
| ILCB | ISHARES TR | 49,966 | $5.95M | 0.0% | $122.60 | — | MRNGSTR LG-CP ET | 464287127 |
| ATO | ATMOS ENERGY CORP | 79,802 | $5.926M | 0.0% | $45.53 | +19.3% | COM | 049560105 |
| — | NATIONAL PENN BANCSHARES INC | 555,863 | $5.915M | 0.0% | $11.31 | — | COM | 637138108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 197,364 | $5.911M | 0.0% | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| JD | JD COM INC | 222,957 | $5.908M | 0.0% | $26.65 | — | Put | 47215P106 |
| — | MARKET VECTORS ETF TR | 361,000 | $5.906M | 0.0% | $15.32 | — | Call | 57060U506 |
| — | VECTOR GROUP LTD | 257,735 | $5.886M | 0.0% | $22.02 | — | COM | 92240M108 |
| TTC | TORO CO | 68,326 | $5.884M | 0.0% | $33.34 | +15.2% | COM | 891092108 |
| IAT | ISHARES TR | 185,004 | $5.88M | 0.0% | $34.93 | — | US REGNL BKS ETF | 464288778 |
| CF | CF INDS HLDGS INC | 187,200 | $5.867M | 0.0% | $44.20 | -44.1% | COM | 125269100 |
| AME | AMETEK INC NEW | 117,243 | $5.859M | 0.0% | $47.29 | -5.8% | COM | 031100100 |
| CELJF | CELLCOM ISRAEL LTD | 829,656 | $5.857M | 0.0% | $6.16 | +2.7% | SHS | M2196U109 |
| CE | CELANESE CORP DEL | 89,352 | $5.853M | 0.0% | $49.14 | +4.3% | Call | 150870103 |
| — | TOTAL SYS SVCS INC | 122,673 | $5.837M | 0.0% | $44.43 | — | COM | 891906109 |
| CCJ | CAMECO CORP | 454,609 | $5.837M | 0.0% | $14.91 | -26.7% | COM | 13321L108 |
| TU | TELUS CORP | 179,387 | $5.836M | 0.0% | $17.73 | -18.9% | COM | 87971M103 |
| — | MARKET VECTORS ETF TR | 356,115 | $5.826M | 0.0% | $15.32 | — | RUSSIA ETF | 57060U506 |
| — | COOPER COS INC | 37,810 | $5.821M | 0.0% | $144.95 | — | COM NEW | 216648402 |
| — | ELLSWORTH GROWTH & INCOME FD | 765,380 | $5.817M | 0.0% | $8.66 | — | COM | 289074106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,000 | $5.812M | 0.0% | $151.10 | +15.3% | Call | 90384S303 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,595 | $5.81M | 0.0% | $37.92 | — | COM | 681936100 |
| — | POWERSHARES ETF TRUST | 157,089 | $5.808M | 0.0% | $36.48 | — | DYN LSR & ENT | 73935X757 |
| — | NIELSEN HLDGS PLC | 110,000 | $5.793M | 0.0% | $45.44 | — | Call | G6518L108 |
| — | INTREXON CORP | 170,600 | $5.782M | 0.0% | $33.11 | — | Call | 46122T102 |
| FSLR | FIRST SOLAR INC | 84,430 | $5.781M | 0.0% | $49.92 | +34.3% | COM | 336433107 |
| SU | SUNCOR ENERGY INC NEW | 207,700 | $5.776M | 0.0% | $20.66 | -17.7% | Put | 867224107 |
| MAA | MID-AMER APT CMNTYS INC | 56,486 | $5.774M | 0.0% | $54.13 | +22.0% | COM | 59522J103 |
| — | RESOLUTE FST PRODS INC | 1,045,512 | $5.76M | 0.0% | $15.42 | — | COM | 76117W109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 407,772 | $5.754M | 0.0% | $15.09 | — | SHS | 67075F105 |
| EWN | ISHARES | 233,878 | $5.753M | 0.0% | $24.49 | — | MSCI NETHERL ETF | 464286814 |
| IEO | ISHARES TR | 110,514 | $5.745M | 0.0% | $64.21 | — | US OIL&GS EX ETF | 464288851 |
| — | ROYAL BK SCOTLAND GROUP PLC | 223,508 | $5.735M | 0.0% | $25.71 | — | SPON ADR F | 780097804 |
| — | POWERSHARES ETF TRUST | 153,753 | $5.717M | 0.0% | $40.07 | — | TECH SECT PORT | 73935X344 |
| CHT | CHUNGHWA TELECOM CO LTD | 168,960 | $5.704M | 0.0% | $30.66 | — | SPON ADR NEW11 | 17133Q502 |
| — | HARRIS CORP DEL | 73,004 | $5.685M | 0.0% | $74.18 | — | COM | 413875105 |
| CL | COLGATE PALMOLIVE CO | 80,230 | $5.668M | 0.0% | $52.26 | +1.2% | Call | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,800 | $5.647M | 0.0% | $142.45 | -6.9% | Call | 084670702 |
| — | SOUTHWESTERN ENERGY CO | 699,656 | $5.646M | 0.0% | $8.59 | — | Call | 845467109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 354,831 | $5.645M | 0.0% | $19.86 | — | SHS | 879105104 |
| MOS | MOSAIC CO NEW | 208,800 | $5.638M | 0.0% | $30.04 | -28.1% | Put | 61945C103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 301,456 | $5.637M | 0.0% | $18.70 | — | SHS BEN INT | 97718W108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 376,486 | $5.636M | 0.0% | $14.05 | — | COM SH BEN INT | 67070X101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 480,836 | $5.626M | 0.0% | $4.45 | -9.9% | COM | 70806A106 |
| — | CHINA PETE & CHEM CORP | 86,109 | $5.61M | 0.0% | $71.66 | — | SPON ADR H SHS | 16941R108 |
| CSL | CARLISLE COS INC | 56,357 | $5.608M | 0.0% | $76.43 | +1.8% | COM | 142339100 |
| MCO | MOODYS CORP | 58,061 | $5.607M | 0.0% | $87.27 | -6.5% | COM | 615369105 |
| — | POWERSHARES ETF TRUST II | 162,091 | $5.602M | 0.0% | $39.24 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | AMERICAN CAP LTD | 367,530 | $5.601M | 0.0% | $14.42 | — | COM | 02503Y103 |
| — | CVR REFNG LP | 463,264 | $5.596M | 0.0% | $19.04 | — | COMUNIT REP LT | 12663P107 |
| NTAP | NETAPP INC | 204,800 | $5.589M | 0.0% | $27.14 | -30.7% | Put | 64110D104 |
| SPTL | SPDR SERIES TRUST | 74,015 | $5.579M | 0.0% | $74.97 | — | BRCLYS LG TRS ET | 78464A664 |
| — | QUINTILES TRANSNATIO HLDGS I | 85,598 | $5.572M | 0.0% | $65.36 | — | COM | 74876Y101 |
| R | RYDER SYS INC | 85,969 | $5.569M | 0.0% | $78.90 | -28.0% | COM | 783549108 |
| — | PLAINS GP HLDGS L P | 640,266 | $5.564M | 0.0% | $20.78 | — | SHS A REP LTPN | 72651A108 |
| — | NUSTAR GP HOLDINGS LLC | 268,016 | $5.556M | 0.0% | $35.12 | — | UNIT RESTG LLC | 67059L102 |
| IGE | ISHARES TR | 186,634 | $5.549M | 0.0% | $38.32 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TR II | 167,807 | $5.548M | 0.0% | $37.25 | — | KBW BK PORT | 73937B746 |
| MEOH | METHANEX CORP | 172,556 | $5.543M | 0.0% | $42.19 | -29.5% | COM | 59151K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,300 | $5.543M | 0.0% | $37.79 | — | Call | 922042858 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 545,110 | $5.533M | 0.0% | $15.06 | — | COM | 67074U103 |
| BIGGQ | BIG LOTS INC | 122,164 | $5.533M | 0.0% | $34.91 | -11.0% | COM | 089302103 |
| Z | ZILLOW GROUP INC | 233,100 | $5.532M | 0.0% | $25.65 | -18.5% | CL C CAP STK | 98954M200 |
| — | CLECO CORP NEW | 100,000 | $5.521M | 0.0% | $53.96 | — | Call | 12561W105 |
| REZ | ISHARES TR | 83,643 | $5.519M | 0.0% | $63.95 | — | RESID RL EST CAP | 464288562 |
| SCHE | SCHWAB STRATEGIC TR | 265,695 | $5.518M | 0.0% | $20.31 | — | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 36,218 | $5.512M | 0.0% | $157.38 | — | MRGSTR MD CP GRW | 464288307 |
| CMP | COMPASS MINERALS INTL INC | 77,630 | $5.501M | 0.0% | $58.76 | -10.2% | COM | 20451N101 |
| NDSN | NORDSON CORP | 72,311 | $5.499M | 0.0% | $66.85 | -11.1% | COM | 655663102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 130,099 | $5.481M | 0.0% | $40.95 | — | LP INT UNIT | G16252101 |
| — | NOBLE CORP PLC | 528,800 | $5.473M | 0.0% | $14.22 | — | Call | G65431101 |
| DDS | DILLARDS INC | 64,423 | $5.47M | 0.0% | $60.77 | -8.1% | CL A | 254067101 |
| — | EATON VANCE MUN INCOME 2028 | 276,666 | $5.465M | 0.0% | $17.63 | — | SHS | 27829U105 |
| — | POWERSHARES ETF TRUST | 142,717 | $5.463M | 0.0% | $50.70 | — | DYN BIOT & GEN | 73935X856 |
| CSM | PROSHARES TR | 108,035 | $5.463M | 0.0% | $75.50 | — | PSHS LC COR PLUS | 74347R248 |
| AER | AERCAP HOLDINGS NV | 140,800 | $5.457M | 0.0% | $37.72 | -10.1% | Put | N00985106 |
| — | SOLARCITY CORP | 9,505,000 | $5.448M | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ZOES KITCHEN INC | 139,562 | $5.442M | 0.0% | $35.18 | — | COM | 98979J109 |
| XSD | SPDR SERIES TRUST | 121,782 | $5.424M | 0.0% | $50.20 | — | S&P SEMICNDCTR | 78464A862 |
| IXP | ISHARES TR | 87,079 | $5.422M | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | RESOURCE CAP CORP | 481,086 | $5.413M | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| VIPS | VIPSHOP HLDGS LTD | 420,000 | $5.41M | 0.0% | $18.68 | — | Put | 92763W103 |
| — | PIONEER NAT RES CO | 38,400 | $5.404M | 0.0% | $137.05 | — | Put | 723787107 |
| — | FIREEYE INC | 300,000 | $5.397M | 0.0% | $34.35 | — | Put | 31816Q101 |
| WDAY | WORKDAY INC | 70,154 | $5.391M | 0.0% | $85.64 | -22.7% | CL A | 98138H101 |
| — | POWERSHARES ETF TRUST | 122,487 | $5.371M | 0.0% | $45.08 | — | CON DISCRE SEC | 73935X419 |
| — | DUKE REALTY CORP | 238,138 | $5.368M | 0.0% | $20.58 | — | COM NEW | 264411505 |
| CBSH | COMMERCE BANCSHARES INC | 119,166 | $5.356M | 0.0% | $24.93 | +6.7% | COM | 200525103 |
| IDXX | IDEXX LABS INC | 68,346 | $5.353M | 0.0% | $70.17 | +2.6% | COM | 45168D104 |
| — | POWERSHARES ETF TRUST | 126,659 | $5.343M | 0.0% | $41.39 | — | DYN SFTWR PORT | 73935X773 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 136,689 | $5.335M | 0.0% | $19.86 | +6.9% | COM NEW | 19239V302 |
| — | HESS CORP | 101,200 | $5.328M | 0.0% | $63.38 | — | Put | 42809H107 |
| — | ETFS PLATINUM TR | 56,597 | $5.322M | 0.0% | $108.10 | — | SH BEN INT | 26922V101 |
| ZD | J2 GLOBAL INC | 86,430 | $5.322M | 0.0% | $62.71 | -3.5% | COM | 48123V102 |
| — | FLEETCOR TECHNOLOGIES INC | 35,753 | $5.319M | 0.0% | $146.38 | — | COM | 339041105 |
| AVA | AVISTA CORP | 130,375 | $5.317M | 0.0% | $22.58 | +11.8% | COM | 05379B107 |
| — | SPLUNK INC | 108,556 | $5.312M | 0.0% | $61.18 | — | COM | 848637104 |
| — | FIFTH STR SR FLOATNG RATE CO | 669,233 | $5.307M | 0.0% | $10.28 | — | COM | 31679F101 |
| — | POWERSHARES ETF TRUST | 70,031 | $5.304M | 0.0% | $69.82 | — | NASD INTNT ETF | 73935X146 |
| — | STERICYCLE INC | 42,012 | $5.301M | 0.0% | $132.76 | — | COM | 858912108 |
| CPB | CAMPBELL SOUP CO | 82,976 | $5.294M | 0.0% | $34.57 | +24.5% | COM | 134429109 |
| — | ISHARES TR | 206,030 | $5.276M | 0.0% | $25.59 | — | IBONDS SEP18 ETF | 46429B580 |
| PYPL | PAYPAL HLDGS INC | 136,500 | $5.269M | 0.0% | $35.81 | +0.7% | Call | 70450Y103 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,000 | $5.265M | 0.0% | $13.85 | — | Put | 42805T105 |
| — | CENTRAL FD CDA LTD | 438,686 | $5.26M | 0.0% | $11.65 | — | CL A | 153501101 |
| BA | BOEING CO | 41,416 | $5.258M | 0.0% | $113.50 | -1.4% | Call | 097023105 |
| IGOV | ISHARES TR | 53,771 | $5.226M | 0.0% | $90.89 | — | INTL TREA BD ETF | 464288117 |
| IEP | ICAHN ENTERPRISES LP | 82,701 | $5.215M | 0.0% | $90.83 | — | DEPOSITARY UNIT | 451100101 |
| GLP | GLOBAL PARTNERS LP | 386,100 | $5.212M | 0.0% | $17.01 | — | Put | 37946R109 |
| — | POWERSHARES ETF TRUST | 213,645 | $5.207M | 0.0% | $25.52 | — | DYN MEDIA PORT | 73935X823 |
| NTRS | NORTHERN TR CORP | 79,824 | $5.202M | 0.0% | $53.55 | -10.6% | COM | 665859104 |
| — | CYPRESS SEMICONDUCTOR CORP | 600,600 | $5.201M | 0.0% | $12.58 | — | Put | 232806109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,818 | $5.192M | 0.0% | $114.47 | — | COM | 502424104 |
| — | MOBILEYE N V AMSTELVEEN | 139,075 | $5.186M | 0.0% | $45.53 | — | ORD SHS | N51488117 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 479,318 | $5.167M | 0.0% | $9.95 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 332,986 | $5.162M | 0.0% | $14.67 | — | COM | 09253W104 |
| — | ALLIANZGI EQUITY & CONV INCO | 283,765 | $5.162M | 0.0% | $19.94 | — | COM | 018829101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 317,438 | $5.155M | 0.0% | $15.18 | — | SH BEN INT | 09248E102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,184,706 | $5.154M | 0.0% | $11.40 | — | CL A | 67551U105 |
| — | PIONEER NAT RES CO | 36,600 | $5.151M | 0.0% | $137.05 | — | Call | 723787107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 326,801 | $5.15M | 0.0% | $14.70 | — | COM | 09254L107 |
| — | BANCROFT FUND LTD | 286,854 | $5.149M | 0.0% | $19.96 | — | COM | 059695106 |
| KGC | KINROSS GOLD CORP | 1,514,539 | $5.149M | 0.0% | $2.10 | +18.4% | COM NO PAR | 496902404 |
| — | CHESAPEAKE ENERGY CORP | 1,247,361 | $5.14M | 0.0% | $13.64 | — | COM | 165167107 |
| VALE | VALE S A | 1,219,200 | $5.133M | 0.0% | $6.96 | — | Put | 91912E105 |
| RWR | SPDR SERIES TRUST | 53,875 | $5.126M | 0.0% | $91.34 | — | DJ REIT ETF | 78464A607 |
| OMER | OMEROS CORP | 333,744 | $5.12M | 0.0% | $18.20 | -33.2% | COM | 682143102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,047 | $5.11M | 0.0% | $102.07 | — | SMLLCP 600 IDX | 921932828 |
| — | NORTHSTAR ASSET MGMT GROUP I | 450,120 | $5.108M | 0.0% | $17.42 | — | COM | 66705Y104 |
| — | POWERSHARES ETF TRUST | 197,654 | $5.103M | 0.0% | $26.28 | — | DYN SEMCT PORT | 73935X781 |
| OLN | OLIN CORP | 292,606 | $5.083M | 0.0% | $15.68 | -25.7% | COM PAR $1 | 680665205 |
| — | JPMORGAN CHASE & CO | 187,555 | $5.081M | 0.0% | $37.29 | — | ALERIAN ML ETN | 46625H365 |
| — | DISCOVERY COMMUNICATNS NEW | 188,046 | $5.077M | 0.0% | $32.76 | — | COM SER C | 25470F302 |
| WPP | WPP PLC NEW | 43,582 | $5.074M | 0.0% | $107.67 | — | ADR | 92937A102 |
| — | RYDEX ETF TRUST | 64,324 | $5.071M | 0.0% | $81.23 | — | GUG S&P SC600 PG | 78355W809 |
| BLV | VANGUARD BD INDEX FD INC | 54,469 | $5.068M | 0.0% | $93.31 | — | LONG TERM BOND | 921937793 |
| NVR | NVR INC | 2,923 | $5.064M | 0.0% | $1571.18 | +2.9% | COM | 62944T105 |
| — | NEW YORK REIT INC | 500,000 | $5.05M | 0.0% | $10.55 | — | Put | 64976L109 |
| IWC | ISHARES TR | 74,181 | $5.038M | 0.0% | $77.17 | — | MICRO-CAP ETF | 464288869 |
| — | CALUMET SPECIALTY PRODS PTNR | 427,705 | $5.025M | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| — | GLOBAL NET LEASE INC | 586,760 | $5.023M | 0.0% | $8.57 | — | COM | 379378102 |
| — | BERRY PLASTICS GROUP INC | 138,745 | $5.015M | 0.0% | $32.88 | — | COM | 08579W103 |
| — | COHEN & STEERS REIT & PFD IN | 264,497 | $5.004M | 0.0% | $18.79 | — | COM | 19247X100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 299,956 | $5.003M | 0.0% | $17.09 | — | COM SHS | 33740D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,344 | $5.002M | 0.0% | $44.45 | +3.5% | COM | 11133T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 81,280 | $4.999M | 0.0% | $55.94 | — | CL A | 512816109 |
| THRM | GENTHERM INC | 119,981 | $4.99M | 0.0% | $40.23 | +0.5% | COM | 37253A103 |
| TEX | TEREX CORP NEW | 200,000 | $4.976M | 0.0% | $24.44 | -14.3% | Put | 880779103 |
| NZAC | SPDR INDEX SHS FDS | 70,310 | $4.971M | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| KRC | KILROY RLTY CORP | 79,973 | $4.948M | 0.0% | $69.39 | — | COM | 49427F108 |
| POST | POST HLDGS INC | 71,860 | $4.942M | 0.0% | $34.31 | +22.9% | COM | 737446104 |
| — | GUESS INC | 263,320 | $4.942M | 0.0% | $19.09 | — | COM | 401617105 |
| FNV | FRANCO NEVADA CORP | 80,481 | $4.94M | 0.0% | $44.81 | +7.9% | COM | 351858105 |
| — | DISCOVERY COMMUNICATNS NEW | 172,401 | $4.936M | 0.0% | $31.91 | — | COM SER A | 25470F104 |
| SON | SONOCO PRODS CO | 101,602 | $4.934M | 0.0% | $29.32 | +4.2% | COM | 835495102 |
| PLCE | CHILDRENS PL INC | 59,116 | $4.934M | 0.0% | $66.25 | +2.5% | COM | 168905107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 250,427 | $4.934M | 0.0% | $22.36 | — | COM UNIT RP LP | 960417103 |
| — | MEDLEY CAP CORP | 746,396 | $4.927M | 0.0% | $9.24 | — | COM | 58503F106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 234,800 | $4.924M | 0.0% | $50.76 | — | Put | 726503105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 88,600 | $4.914M | 0.0% | $38.94 | +5.4% | SHS | G0692U109 |
| — | SIRIUS XM HLDGS INC | 1,242,074 | $4.906M | 0.0% | $3.86 | — | COM | 82968B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,500 | $4.896M | 0.0% | $169.25 | -26.5% | Put | G50871105 |
| XLE | SELECT SECTOR SPDR TR | 79,100 | $4.896M | 0.0% | $75.35 | — | Put | 81369Y506 |
| ILCV | ISHARES TR | 58,351 | $4.896M | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4.894M | 0.0% | $21.17 | +16.2% | Put | 697435105 |
| SEIC | SEI INVESTMENTS CO | 113,667 | $4.894M | 0.0% | $34.28 | +5.8% | COM | 784117103 |
| — | INTERPUBLIC GROUP COS INC | 212,918 | $4.887M | 0.0% | $13.73 | +8.4% | COM | 460690100 |
| DLB | DOLBY LABORATORIES INC | 112,400 | $4.885M | 0.0% | $32.61 | -0.2% | COM | 25659T107 |
| IYM | ISHARES TR | 66,643 | $4.883M | 0.0% | $76.75 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN PREM INCOME MUN FD 4 | 348,062 | $4.88M | 0.0% | $13.35 | — | COM | 6706K4105 |
| — | TENNECO INC | 94,631 | $4.875M | 0.0% | $57.24 | — | COM | 880349105 |
| — | ISHARES TR | 504,035 | $4.874M | 0.0% | $11.59 | — | MRG RL ES CP ETF | 464288539 |
| — | BROOKFIELD PPTY PARTNERS L P | 209,521 | $4.857M | 0.0% | $22.74 | — | UNIT LTD PARTN | G16249107 |
| — | WESTERN REFNG LOGISTICS LP | 207,959 | $4.856M | 0.0% | $24.72 | — | COM UNIT REP LTP | 95931Q205 |
| INSM | INSMED INC | 382,810 | $4.851M | 0.0% | $14.24 | -7.7% | COM PAR $.01 | 457669307 |
| TRGP | TARGA RES CORP | 162,300 | $4.846M | 0.0% | $18.90 | -20.3% | Put | 87612G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,000 | $4.844M | 0.0% | $151.10 | +15.3% | Put | 90384S303 |
| NGL | NGL ENERGY PARTNERS LP | 643,750 | $4.841M | 0.0% | $25.58 | — | COM UNIT REPST | 62913M107 |
| QRVO | QORVO INC | 95,927 | $4.836M | 0.0% | $70.12 | -37.9% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 153,800 | $4.834M | 0.0% | $25.48 | -4.7% | Call | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 561,900 | $4.827M | 0.0% | $11.26 | — | Put | 465562106 |
| GWX | SPDR INDEX SHS FDS | 168,551 | $4.816M | 0.0% | $27.91 | — | S&P INTL SMLCP | 78463X871 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 364,301 | $4.812M | 0.0% | $13.17 | -0.3% | COM | 01988P108 |
| CVI | CVR ENERGY INC | 184,364 | $4.812M | 0.0% | $12.82 | -0.7% | COM | 12662P108 |
| — | ISHARES | 175,281 | $4.806M | 0.0% | $38.75 | — | IBONDS SEP17 ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228,076 | $4.802M | 0.0% | $20.86 | — | GUGG BULSH 2022 | 18383M258 |
| — | FIRST TR SR FLG RTE INCM FD | 373,083 | $4.802M | 0.0% | $12.98 | — | COM | 33733U108 |
| MLCO | MELCO CROWN ENTMT LTD | 289,936 | $4.787M | 0.0% | $20.00 | — | ADR | 585464100 |
| IXUS | ISHARES TR | 96,793 | $4.785M | 0.0% | $50.44 | — | CORE MSCITOTAL | 46432F834 |
| — | ETFS PRECIOUS METALS BASKET | 80,471 | $4.77M | 0.0% | $60.83 | — | PHYS PM BSKT | 26922W109 |
| PBF | PBF ENERGY INC | 143,500 | $4.764M | 0.0% | $29.74 | +7.5% | Put | 69318G106 |
| AWR | AMERICAN STS WTR CO | 120,868 | $4.758M | 0.0% | $29.80 | +17.5% | COM | 029899101 |
| INFY | INFOSYS LTD | 250,000 | $4.755M | 0.0% | $18.27 | — | Put | 456788108 |
| NOK | NOKIA CORP | 804,542 | $4.755M | 0.0% | $7.10 | — | SPONSORED ADR | 654902204 |
| DIV | GLOBAL X FDS | 190,834 | $4.748M | 0.0% | $24.98 | — | GLOBX SUPDV US | 37950E291 |
| — | TICC CAPITAL CORP | 988,599 | $4.745M | 0.0% | $7.41 | — | COM | 87244T109 |
| — | MYLAN N V | 102,000 | $4.728M | 0.0% | $47.04 | — | Call | N59465109 |
| ET | ENERGY TRANSFER EQUITY L P | 662,300 | $4.722M | 0.0% | $29.51 | — | Call | 29273V100 |
| JETS | ETF SER SOLUTIONS | 185,979 | $4.716M | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| GPK | GRAPHIC PACKAGING HLDG CO | 366,457 | $4.709M | 0.0% | $13.00 | -6.5% | COM | 388689101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 428,938 | $4.706M | 0.0% | $21.06 | — | COM | 31647Q106 |
| — | COLUMBIA PIPELINE GROUP INC | 187,353 | $4.703M | 0.0% | $21.91 | — | COM | 198280109 |
| — | BLACKROCK ENHANCED EQT DIV T | 623,379 | $4.7M | 0.0% | $8.10 | — | COM | 09251A104 |
| — | NUVEEN QUALITY MUN FD INC | 329,334 | $4.69M | 0.0% | $13.38 | — | COM | 67062N103 |
| MANH | MANHATTAN ASSOCS INC | 82,341 | $4.683M | 0.0% | $45.88 | +21.3% | COM | 562750109 |
| — | QUESTAR CORP | 188,715 | $4.681M | 0.0% | $23.00 | — | COM | 748356102 |
| — | ANADARKO PETE CORP | 100,472 | $4.679M | 0.0% | $82.55 | — | Call | 032511107 |
| CNP | CENTERPOINT ENERGY INC | 223,252 | $4.671M | 0.0% | $15.51 | -11.8% | COM | 15189T107 |
| — | WESTERN ASST MNGD MUN FD INC | 312,899 | $4.668M | 0.0% | $14.01 | — | COM | 95766M105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 327,206 | $4.653M | 0.0% | $13.91 | — | COM | 67062W103 |
| RIGS | ALPS ETF TR | 190,067 | $4.647M | 0.0% | $24.24 | — | RIVRFRNT STR INC | 00162Q783 |
| BB | BLACKBERRY LTD | 573,770 | $4.642M | 0.0% | $8.02 | -6.5% | Call | 09228F103 |
| — | MARKET VECTORS ETF TR | 227,908 | $4.624M | 0.0% | $19.94 | — | AMT FREE LNG ETF | 57060U886 |
| CTRA | CABOT OIL & GAS CORP | 203,400 | $4.619M | 0.0% | $18.90 | -22.8% | Call | 127097103 |
| — | HILL ROM HLDGS INC | 91,814 | $4.618M | 0.0% | $50.14 | — | COM | 431475102 |
| LNN | LINDSAY CORP | 64,414 | $4.613M | 0.0% | $73.93 | -14.0% | COM | 535555106 |
| ON | ON SEMICONDUCTOR CORP | 480,718 | $4.61M | 0.0% | $9.74 | -12.0% | COM | 682189105 |
| NTTYY | NIPPON TELEG & TEL CORP | 106,549 | $4.607M | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| — | VOYA INFRASTRUCTURE INDLS & | 369,389 | $4.606M | 0.0% | $15.62 | — | COM | 92912X101 |
| MIDD | MIDDLEBY CORP | 43,065 | $4.598M | 0.0% | $93.81 | +0.2% | COM | 596278101 |
| — | RYDEX ETF TRUST | 94,979 | $4.597M | 0.0% | $50.99 | — | GUG S&P500EQWTEN | 78355W866 |
| — | NORTHSTAR ASSET MGMT GROUP I | 404,500 | $4.591M | 0.0% | $17.42 | — | Put | 66705Y104 |
| ASML | ASML HOLDING N V | 45,728 | $4.591M | 0.0% | $105.66 | — | N Y REGISTRY SHS | N07059210 |
| — | WYNDHAM WORLDWIDE CORP | 59,995 | $4.586M | 0.0% | $79.58 | — | COM | 98310W108 |
| — | SPARK THERAPEUTICS INC | 155,000 | $4.574M | 0.0% | $44.94 | — | Put | 84652J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,550 | $4.568M | 0.0% | $49.49 | — | GUG MIDCAP CORE | 18383M720 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,731,000 | $4.567M | 0.0% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | POWERSHARES ETF TR II | 129,127 | $4.566M | 0.0% | $38.19 | — | DEV MKTS EX-US | 73936T789 |
| CASS | CASS INFORMATION SYS INC | 87,152 | $4.562M | 0.0% | $27.50 | +10.4% | COM | 14808P109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 826,134 | $4.561M | 0.0% | $11.46 | — | COM | 38148G107 |
| — | PATTERSON COMPANIES INC | 98,014 | $4.561M | 0.0% | $46.73 | — | COM | 703395103 |
| — | BLACKROCK MUN 2020 TERM TR | 281,532 | $4.561M | 0.0% | $16.39 | — | COM SHS | 09249X109 |
| — | LIBERTY GLOBAL PLC | 121,366 | $4.559M | 0.0% | $48.04 | — | SHS CL C | G5480U120 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,020 | $4.547M | 0.0% | $98.65 | -14.8% | Call | 459200101 |
| BANC | BANC OF CALIFORNIA INC | 257,936 | $4.514M | 0.0% | $9.26 | +29.2% | COM | 05990K106 |
| — | NUVEEN CALIF MUN VALUE FD | 410,469 | $4.511M | 0.0% | $10.60 | — | COM | 67062C107 |
| NICE | NICE SYS LTD | 69,577 | $4.508M | 0.0% | $51.12 | — | SPONSORED ADR | 653656108 |
| CAT | CATERPILLAR INC DEL | 58,900 | $4.508M | 0.0% | $65.23 | -18.7% | Put | 149123101 |
| — | ANACOR PHARMACEUTICALS INC | 84,057 | $4.492M | 0.0% | $33.67 | — | COM | 032420101 |
| — | EVOGENE LTD | 689,576 | $4.489M | 0.0% | $8.31 | — | SHS | M4119S104 |
| — | SVB FINL GROUP | 43,965 | $4.486M | 0.0% | $129.30 | — | COM | 78486Q101 |
| — | NUVEEN BUILD AMER BD FD | 207,730 | $4.485M | 0.0% | $20.50 | — | COM | 67074C103 |
| GGG | GRACO INC | 53,374 | $4.481M | 0.0% | $21.78 | +0.6% | COM | 384109104 |
| XPO | XPO LOGISTICS INC | 145,667 | $4.472M | 0.0% | $12.90 | -32.4% | COM | 983793100 |
| — | RED HAT INC | 60,000 | $4.471M | 0.0% | $80.64 | — | Put | 756577102 |
| — | INTREXON CORP | 131,863 | $4.469M | 0.0% | $33.11 | — | COM | 46122T102 |
| KIE | SPDR SERIES TRUST | 64,501 | $4.466M | 0.0% | $66.94 | — | S&P INS ETF | 78464A789 |
| TGNA | TEGNA INC | 190,364 | $4.466M | 0.0% | $17.02 | -10.7% | COM | 87901J105 |
| FMC | F M C CORP | 110,604 | $4.465M | 0.0% | $32.04 | -19.4% | COM NEW | 302491303 |
| — | CYRUSONE INC | 97,611 | $4.456M | 0.0% | $31.96 | — | COM | 23283R100 |
| ISTB | ISHARES TR | 44,271 | $4.455M | 0.0% | $100.31 | — | CORE ST USDB ETF | 46432F859 |
| — | OCI PARTNERS LP | 588,784 | $4.451M | 0.0% | $13.92 | — | COM UNIT REP LP | 67091N108 |
| — | COHEN & STEERS MLP INC & ENR | 552,116 | $4.45M | 0.0% | $13.75 | — | COM SHS | 19249B106 |
| XME | SPDR SERIES TRUST | 217,300 | $4.446M | 0.0% | $21.39 | — | Put | 78464A755 |
| RCI | ROGERS COMMUNICATIONS INC | 110,937 | $4.44M | 0.0% | $38.56 | -6.2% | CL B | 775109200 |
| TAL | TAL ED GROUP | 89,304 | $4.436M | 0.0% | $30.01 | — | ADS REPSTG COM | 874080104 |
| — | YY INC | 72,000 | $4.434M | 0.0% | $58.31 | — | Put | 98426T106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 360,919 | $4.424M | 0.0% | $15.68 | — | COM | 01883A107 |
| FDUS | FIDUS INVT CORP | 284,515 | $4.413M | 0.0% | $4.72 | -2.0% | COM | 316500107 |
| — | STAPLES INC | 400,000 | $4.412M | 0.0% | $14.41 | — | Put | 855030102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 427,555 | $4.409M | 0.0% | $10.16 | — | ORD | G5876H105 |
| — | TESARO INC | 100,000 | $4.403M | 0.0% | $50.31 | — | Call | 881569107 |
| — | ENVIVA PARTNERS LP | 202,483 | $4.398M | 0.0% | $19.26 | — | COM UNIT | 29414J107 |
| JBHT | HUNT J B TRANS SVCS INC | 52,129 | $4.392M | 0.0% | $71.51 | -3.4% | COM | 445658107 |
| — | MONSANTO CO NEW | 50,000 | $4.387M | 0.0% | $113.82 | — | Call | 61166W101 |
| — | EATON VANCE CORP | 130,718 | $4.381M | 0.0% | $39.81 | — | COM NON VTG | 278265103 |
| — | ISHARES TR | 119,451 | $4.367M | 0.0% | $35.94 | — | INTL DEVPPTY ETF | 464288422 |
| EQIX | EQUINIX INC | 13,200 | $4.365M | 0.0% | $175.23 | +43.3% | Put | 29444U700 |
| JLL | JONES LANG LASALLE INC | 37,192 | $4.363M | 0.0% | $144.08 | -17.8% | COM | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC | 79,000 | $4.354M | 0.0% | $46.02 | -15.7% | Put | 229899109 |
| — | GREEN PLAINS PARTNERS LP | 322,807 | $4.342M | 0.0% | $15.84 | — | COM REP PTR IN | 393221106 |
| PSX | PHILLIPS 66 | 50,000 | $4.33M | 0.0% | $53.54 | +4.7% | Put | 718546104 |
| VET | VERMILION ENERGY INC | 148,110 | $4.328M | 0.0% | $48.04 | -44.1% | Call | 923725105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 308,855 | $4.318M | 0.0% | $13.34 | — | COM SHS | 723763108 |
| MRK | MERCK & CO INC NEW | 81,600 | $4.317M | 0.0% | $39.29 | -8.3% | Call | 58933Y105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 407,792 | $4.314M | 0.0% | $33.43 | — | COM | 48661E108 |
| MAC | MACERICH CO | 54,411 | $4.312M | 0.0% | $83.39 | — | COM | 554382101 |
| — | ZIOPHARM ONCOLOGY INC | 579,663 | $4.301M | 0.0% | $7.57 | — | COM | 98973P101 |
| KB | KB FINANCIAL GROUP INC | 155,797 | $4.298M | 0.0% | $29.59 | — | SPONSORED ADR | 48241A105 |
| — | CALAMOS CONV & HIGH INCOME F | 413,490 | $4.296M | 0.0% | $12.62 | — | COM SHS | 12811P108 |
| — | DISCOVERY COMMUNICATNS NEW | 150,000 | $4.295M | 0.0% | $31.91 | — | Call | 25470F104 |
| L | LOEWS CORP | 112,067 | $4.287M | 0.0% | $39.09 | -10.1% | COM | 540424108 |
| — | QUNAR CAYMAN IS LTD | 107,874 | $4.283M | 0.0% | $38.93 | — | SPNS ADR CL B | 74906P104 |
| AMBA | AMBARELLA INC | 95,766 | $4.281M | 0.0% | $47.82 | -13.4% | SHS | G037AX101 |
| EXPD | EXPEDITORS INTL WASH INC | 87,607 | $4.276M | 0.0% | $37.43 | +7.9% | COM | 302130109 |
| — | PACWEST BANCORP DEL | 115,046 | $4.273M | 0.0% | $46.08 | — | COM | 695263103 |
| TSLA | TESLA MTRS INC | 18,596 | $4.273M | 0.0% | $14.85 | -11.4% | Call | 88160R101 |
| — | GRACE W R & CO DEL NEW | 60,000 | $4.271M | 0.0% | $94.45 | — | Call | 38388F108 |
| NUS | NU SKIN ENTERPRISES INC | 111,552 | $4.267M | 0.0% | $31.57 | -24.0% | CL A | 67018T105 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $4.267M | 0.0% | $57.57 | +7.6% | Put | 46120E602 |
| — | SPRINT CORP | 1,225,200 | $4.264M | 0.0% | $4.12 | — | Put | 85207U105 |
| — | WESTROCK CO | 109,084 | $4.257M | 0.0% | $51.22 | — | COM | 96145D105 |
| TIPT | TIPTREE FINL INC | 746,473 | $4.255M | 0.0% | $7.70 | -23.4% | CL A | 88822Q103 |
| — | EATON VANCE SR INCOME TR | 732,486 | $4.241M | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| ILF | ISHARES TR | 168,370 | $4.237M | 0.0% | $27.22 | — | LATN AMER 40 ETF | 464287390 |
| — | OPHTHOTECH CORP | 100,000 | $4.227M | 0.0% | $74.39 | — | Call | 683745103 |
| — | BUNGE LIMITED | 74,500 | $4.222M | 0.0% | $76.18 | — | Put | G16962105 |
| — | BARCLAYS BANK PLC | 162,528 | $4.22M | 0.0% | $25.94 | — | ADS7.75%PFD S4 | 06739H511 |
| — | WHITING PETE CORP NEW | 528,524 | $4.218M | 0.0% | $24.77 | — | COM | 966387102 |
| — | CAPITALA FIN CORP | 351,387 | $4.217M | 0.0% | $17.54 | — | COM | 14054R106 |
| — | INVESCO CALIF VALUE MUN INC | 303,790 | $4.211M | 0.0% | $13.04 | — | COM | 46132H106 |
| — | VCA INC | 72,982 | $4.21M | 0.0% | $51.18 | — | COM | 918194101 |
| — | GENESEE & WYO INC | 67,123 | $4.209M | 0.0% | $86.31 | — | CL A | 371559105 |
| ENB | ENBRIDGE INC | 108,100 | $4.206M | 0.0% | $25.74 | -25.4% | Call | 29250N105 |
| — | REGAL ENTMT GROUP | 198,632 | $4.199M | 0.0% | $21.18 | — | CL A | 758766109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 80,504 | $4.196M | 0.0% | $48.20 | -1.6% | COM | 205306103 |
| GRMN | GARMIN LTD | 104,933 | $4.193M | 0.0% | $32.72 | -13.7% | SHS | H2906T109 |
| — | E TRADE FINANCIAL CORP | 171,200 | $4.192M | 0.0% | $28.52 | — | COM NEW | 269246401 |
| — | ISHARES | 158,357 | $4.19M | 0.0% | $36.55 | — | IBONDS SEP16 ETF | 464289313 |
| INFY | INFOSYS LTD | 219,902 | $4.182M | 0.0% | $18.27 | — | SPONSORED ADR | 456788108 |
| — | INVESCO TR INVT GRADE MUNS | 298,854 | $4.178M | 0.0% | $13.43 | — | COM | 46131M106 |
| — | SCRIPPS NETWORKS INTERACT IN | 63,680 | $4.171M | 0.0% | $66.82 | — | CL A COM | 811065101 |
| — | PDC ENERGY INC | 70,000 | $4.162M | 0.0% | $56.86 | — | Call | 69327R101 |
| — | PDC ENERGY INC | 70,000 | $4.162M | 0.0% | $56.86 | — | Put | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 53,920 | $4.161M | 0.0% | $55.20 | -1.2% | COM | 25278X109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 309,497 | $4.16M | 0.0% | $12.66 | — | COM | 27827Y109 |
| — | MARKET VECTORS ETF TR | 165,624 | $4.158M | 0.0% | $25.37 | — | SHT HG MUN ETF | 57061R486 |
| LDOS | LEIDOS HLDGS INC | 82,606 | $4.156M | 0.0% | $27.79 | +7.1% | COM | 525327102 |
| MANU | MANCHESTER UTD PLC NEW | 287,617 | $4.154M | 0.0% | $15.88 | -6.7% | ORD CL A | G5784H106 |
| — | TEMPLETON GLOBAL INCOME FD | 635,689 | $4.145M | 0.0% | $6.67 | — | COM | 880198106 |
| AGO | ASSURED GUARANTY LTD | 163,581 | $4.138M | 0.0% | $20.87 | -0.6% | COM | G0585R106 |
| — | IAC INTERACTIVECORP | 87,756 | $4.132M | 0.0% | $70.29 | — | COM | 44919P508 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,301,664 | $4.114M | 0.0% | $6.35 | — | COM UNIT LP | Y11082107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,387 | $4.112M | 0.0% | $19.83 | +5.6% | COM | 127387108 |
| SUSA | ISHARES TR | 48,219 | $4.104M | 0.0% | $85.28 | — | USA ESG SLCT ETF | 464288802 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 203,185 | $4.099M | 0.0% | $23.78 | — | FST TR GLB FD | 33739H101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 389,268 | $4.087M | 0.0% | $13.87 | -25.7% | COM | 89677Y100 |
| — | CNOOC LTD | 34,911 | $4.087M | 0.0% | $122.53 | — | SPONSORED ADR | 126132109 |
| MTB | M & T BK CORP | 36,815 | $4.087M | 0.0% | $89.90 | -8.9% | COM | 55261F104 |
| — | POTASH CORP SASK INC | 240,000 | $4.085M | 0.0% | $31.47 | — | Put | 73755L107 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $4.079M | 0.0% | $21.17 | +16.2% | Call | 697435105 |
| RF | REGIONS FINL CORP NEW | 518,063 | $4.067M | 0.0% | $6.58 | -14.4% | COM | 7591EP100 |
| SUI | SUN CMNTYS INC | 56,690 | $4.06M | 0.0% | $63.49 | — | COM | 866674104 |
| HST | HOST HOTELS & RESORTS INC | 243,037 | $4.059M | 0.0% | $13.70 | -26.1% | COM | 44107P104 |
| — | CEDAR FAIR L P | 68,273 | $4.059M | 0.0% | $49.80 | — | DEPOSITRY UNIT | 150185106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 885,981 | $4.058M | 0.0% | $9.37 | — | NY REGISTRY SH | 03938L104 |
| — | ADAM NAT RES FD INC | 225,153 | $4.051M | 0.0% | $22.92 | — | COM | 00548F105 |
| — | DRIL-QUIP INC | 66,891 | $4.051M | 0.0% | $63.31 | — | COM | 262037104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 359,445 | $4.051M | 0.0% | $21.21 | — | COM | 18469P100 |
| SABR | SABRE CORP | 139,903 | $4.046M | 0.0% | $25.20 | +5.8% | COM | 78573M104 |
| — | CORESITE RLTY CORP | 57,723 | $4.041M | 0.0% | $49.72 | — | COM | 21870Q105 |
| — | BANK OF THE OZARKS INC | 95,989 | $4.029M | 0.0% | $43.53 | — | COM | 063904106 |
| — | CDK GLOBAL INC | 86,214 | $4.013M | 0.0% | $41.41 | — | COM | 12508E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 90,264 | $4.008M | 0.0% | $14.17 | +19.2% | COM | 81768T108 |
| BOH | BANK HAWAII CORP | 58,672 | $4.006M | 0.0% | $40.82 | +7.6% | COM | 062540109 |
| — | BARRICK GOLD CORP | 293,400 | $3.984M | 0.0% | $9.44 | — | Call | 067901108 |
| DCI | DONALDSON INC | 124,716 | $3.98M | 0.0% | $32.85 | -23.8% | COM | 257651109 |
| BAP | CREDICORP LTD | 30,374 | $3.979M | 0.0% | $99.54 | -14.6% | COM | G2519Y108 |
| CSGP | COSTAR GROUP INC | 21,138 | $3.978M | 0.0% | $17.86 | -0.9% | COM | 22160N109 |
| PBA | PEMBINA PIPELINE CORP | 147,038 | $3.967M | 0.0% | $20.07 | -30.9% | COM | 706327103 |
| — | MELLANOX TECHNOLOGIES LTD | 72,938 | $3.963M | 0.0% | $41.19 | — | SHS | M51363113 |
| WT | WISDOMTREE INVTS INC | 346,561 | $3.961M | 0.0% | $15.83 | -24.2% | COM | 97717P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 235,075 | $3.95M | 0.0% | $22.58 | — | COM | 025676206 |
| — | HILTON WORLDWIDE HLDGS INC | 175,000 | $3.941M | 0.0% | $26.29 | — | Put | 43300A104 |
| — | MOMO INC | 350,100 | $3.935M | 0.0% | $16.02 | — | Put | 60879B107 |
| RHI | ROBERT HALF INTL INC | 84,436 | $3.933M | 0.0% | $52.70 | -20.5% | COM | 770323103 |
| — | POWERSHARES ETF TR II | 186,616 | $3.925M | 0.0% | $23.17 | — | GBL WTR PORT | 73936T623 |
| ARW | ARROW ELECTRS INC | 60,909 | $3.923M | 0.0% | $55.94 | -0.8% | COM | 042735100 |
| — | FIESTA RESTAURANT GROUP INC | 119,616 | $3.921M | 0.0% | $47.26 | — | COM | 31660B101 |
| BKU | BANKUNITED INC | 113,775 | $3.919M | 0.0% | $25.50 | -2.8% | COM | 06652K103 |
| TPC | TUTOR PERINI CORP | 251,868 | $3.914M | 0.0% | $23.74 | -41.6% | COM | 901109108 |
| — | MEDIVATION INC | 85,000 | $3.908M | 0.0% | $63.56 | — | Put | 58501N101 |
| — | NIELSEN HLDGS PLC | 74,099 | $3.902M | 0.0% | $45.44 | — | SHS EUR | G6518L108 |
| — | ISHARES | 405,000 | $3.896M | 0.0% | $8.52 | — | GL MET&MINPR ETF | 464286368 |
| — | AMERICAN CAMPUS CMNTYS INC | 82,604 | $3.89M | 0.0% | $41.32 | — | COM | 024835100 |
| — | BED BATH & BEYOND INC | 78,257 | $3.884M | 0.0% | $73.75 | — | COM | 075896100 |
| — | EATON VANCE RISK MNGD DIV EQ | 408,517 | $3.873M | 0.0% | $10.66 | — | COM | 27829G106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,049 | $3.872M | 0.0% | $29.72 | +2.2% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,600 | $3.872M | 0.0% | $27.61 | +8.8% | Call | 92343V104 |
| — | LINEAR TECHNOLOGY CORP | 86,847 | $3.87M | 0.0% | $44.39 | — | COM | 535678106 |
| MFIN | MEDALLION FINL CORP | 419,257 | $3.87M | 0.0% | $7.12 | -17.6% | COM | 583928106 |
| SIGI | SELECTIVE INS GROUP INC | 105,513 | $3.863M | 0.0% | $25.65 | +11.5% | COM | 816300107 |
| GAIN | GLADSTONE INVT CORP | 549,901 | $3.86M | 0.0% | $2.35 | +9.7% | COM | 376546107 |
| PPC | PILGRIMS PRIDE CORP NEW | 151,925 | $3.859M | 0.0% | $26.22 | -11.5% | COM | 72147K108 |
| — | NETSUITE INC | 4,042,000 | $3.858M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | MFS MULTIMARKET INCOME TR | 660,469 | $3.851M | 0.0% | $6.48 | — | SH BEN INT | 552737108 |
| SHYG | ISHARES TR | 85,469 | $3.849M | 0.0% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO ADVANTAGE MUNICIPAL | 310,318 | $3.845M | 0.0% | $12.03 | — | SH BEN INT | 46132E103 |
| — | AMTRUST FINL SVCS INC | 148,073 | $3.832M | 0.0% | $42.89 | — | COM | 032359309 |
| CSWC | CAPITAL SOUTHWEST CORP | 276,129 | $3.829M | 0.0% | $5.98 | -17.3% | COM | 140501107 |
| NEM | NEWMONT MINING CORP | 143,900 | $3.825M | 0.0% | $15.79 | +15.1% | Call | 651639106 |
| — | BLUEBIRD BIO INC | 90,000 | $3.825M | 0.0% | $65.16 | — | Call | 09609G100 |
| ALB | ALBEMARLE CORP | 59,800 | $3.823M | 0.0% | $48.77 | -1.8% | COM | 012653101 |
| — | OCWEN FINL CORP | 1,546,400 | $3.82M | 0.0% | $5.51 | — | Put | 675746309 |
| FIW | FIRST TR ISE WATER INDEX FD | 114,995 | $3.806M | 0.0% | $33.71 | — | COM | 33733B100 |
| — | ATHENAHEALTH INC | 27,400 | $3.803M | 0.0% | $142.95 | — | Call | 04685W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,258 | $3.797M | 0.0% | $190.60 | -20.9% | COM | 018581108 |
| — | DONNELLEY R R & SONS CO | 231,308 | $3.794M | 0.0% | $16.68 | — | COM | 257867101 |
| — | COHEN & STEERS SLT PFD INCM | 149,953 | $3.791M | 0.0% | $25.54 | — | COM | 19248Y107 |
| STAG | STAG INDL INC | 186,047 | $3.788M | 0.0% | $23.82 | — | COM | 85254J102 |
| MD | MEDNAX INC | 58,534 | $3.782M | 0.0% | $66.85 | -0.8% | COM | 58502B106 |
| — | ROYCE MICRO-CAP TR INC | 539,568 | $3.777M | 0.0% | $9.89 | — | COM | 780915104 |
| NJDCY | NIDEC CORP | 220,084 | $3.775M | 0.0% | $18.22 | — | SPONSORED ADR | 654090109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 74,232 | $3.775M | 0.0% | $47.52 | — | SPONSORED ADR | 715684106 |
| — | NEW MEDIA INVT GROUP INC | 226,695 | $3.772M | 0.0% | $21.30 | — | COM | 64704V106 |
| — | OWENS ILL INC | 236,000 | $3.767M | 0.0% | $19.97 | — | Call | 690768403 |
| DTH | WISDOMTREE TR | 100,849 | $3.766M | 0.0% | $40.08 | — | ITL HIGH DIV FD | 97717W802 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 160,766 | $3.766M | 0.0% | $26.44 | — | UNIT LTD PARTN | 01881G106 |
| GIL | GILDAN ACTIVEWEAR INC | 123,216 | $3.76M | 0.0% | $24.39 | -6.7% | COM | 375916103 |
| — | CANTEL MEDICAL CORP | 52,630 | $3.756M | 0.0% | $45.42 | — | COM | 138098108 |
| — | BLACKROCK ENH CAP & INC FD I | 277,229 | $3.754M | 0.0% | $14.08 | — | COM | 09256A109 |
| KBH | KB HOME | 262,500 | $3.749M | 0.0% | $12.91 | -19.6% | Put | 48666K109 |
| — | SEATTLE GENETICS INC | 106,535 | $3.738M | 0.0% | $36.30 | — | COM | 812578102 |
| — | FIRST TR HIGH INCOME L/S FD | 255,621 | $3.737M | 0.0% | $16.00 | — | COM | 33738E109 |
| — | NABORS INDUSTRIES LTD | 406,176 | $3.737M | 0.0% | $10.06 | — | SHS | G6359F103 |
| CAKE | CHEESECAKE FACTORY INC | 70,302 | $3.732M | 0.0% | $39.27 | +2.3% | COM | 163072101 |
| PKG | PACKAGING CORP AMER | 61,781 | $3.732M | 0.0% | $51.09 | -21.8% | COM | 695156109 |
| EPHE | ISHARES TR | 101,826 | $3.732M | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 201,469 | $3.725M | 0.0% | $20.04 | — | GUG MULTI ASSET | 18383M506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,576 | $3.717M | 0.0% | $24.92 | -12.3% | COM | 538034109 |
| WU | WESTERN UN CO | 192,556 | $3.714M | 0.0% | $18.27 | — | COM | 959802109 |
| TXT | TEXTRON INC | 101,715 | $3.708M | 0.0% | $39.75 | -13.0% | COM | 883203101 |
| — | PROSHARES TR II | 75,000 | $3.707M | 0.0% | $106.57 | — | Call | 74347W114 |
| — | SANDERSON FARMS INC | 41,068 | $3.704M | 0.0% | $80.39 | — | COM | 800013104 |
| GLNG | GOLAR LNG LTD BERMUDA | 206,038 | $3.703M | 0.0% | $22.32 | -33.8% | SHS | G9456A100 |
| GOOG | ALPHABET INC | 4,950 | $3.688M | 0.0% | $35.61 | -0.1% | Call | 02079K107 |
| — | STARZ | 139,529 | $3.674M | 0.0% | $28.78 | — | COM SER A | 85571Q102 |
| — | ISHARES TR | 142,795 | $3.668M | 0.0% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| VIPS | VIPSHOP HLDGS LTD | 284,489 | $3.665M | 0.0% | $18.68 | — | SPONSORED ADR | 92763W103 |
| — | ISHARES TR | 141,929 | $3.655M | 0.0% | $25.47 | — | IBONDS SEP20 ETF | 46434V571 |
| — | RITCHIE BROS AUCTIONEERS | 134,719 | $3.648M | 0.0% | $26.03 | — | COM | 767744105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 559,432 | $3.648M | 0.0% | $9.53 | — | SPONSORED ADR | 05946K101 |
| — | CLOVIS ONCOLOGY INC | 190,000 | $3.648M | 0.0% | $58.76 | — | Call | 189464100 |
| — | POWERSHARES ETF TRUST II | 210,450 | $3.647M | 0.0% | $17.28 | — | GLOB GLD&P ETF | 73936Q876 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 241,457 | $3.641M | 0.0% | $14.56 | — | COM | 09254X101 |
| WEX | WEX INC | 43,644 | $3.638M | 0.0% | $111.94 | -35.4% | COM | 96208T104 |
| — | SEADRILL LIMITED | 1,101,400 | $3.635M | 0.0% | $6.64 | — | Call | G7945E105 |
| GBX | GREENBRIER COS INC | 131,356 | $3.631M | 0.0% | $36.73 | -47.3% | COM | 393657101 |
| FRI | FIRST TR S&P REIT INDEX FD | 155,823 | $3.629M | 0.0% | $22.38 | — | COM | 33734G108 |
| — | QIAGEN NV | 162,312 | $3.626M | 0.0% | $24.74 | — | REG SHS | N72482107 |
| RDY | DR REDDYS LABS LTD | 79,905 | $3.611M | 0.0% | $53.30 | — | ADR | 256135203 |
| — | SYNOVUS FINL CORP | 124,635 | $3.603M | 0.0% | $28.09 | — | COM NEW | 87161C501 |
| — | SALIENT MIDSTREAM & MLP FD | 449,965 | $3.6M | 0.0% | $20.88 | — | SH BEN INT | 79471V105 |
| — | RESTORATION HARDWARE HLDGS I | 85,829 | $3.597M | 0.0% | $86.90 | — | COM | 761283100 |
| — | SMITH & WESSON HLDG CORP | 134,923 | $3.591M | 0.0% | $21.17 | — | COM | 831756101 |
| ARMK | ARAMARK | 108,363 | $3.589M | 0.0% | $20.23 | +0.4% | COM | 03852U106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 122,209 | $3.589M | 0.0% | $174.80 | -74.1% | COM | 74587V107 |
| — | RANDGOLD RES LTD | 39,494 | $3.587M | 0.0% | $68.28 | — | ADR | 752344309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 193,604 | $3.584M | 0.0% | $44.45 | -65.7% | COM | 203668108 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $3.576M | 0.0% | $26.20 | — | Put | 984245100 |
| RLY | SSGA ACTIVE ETF TR | 154,176 | $3.575M | 0.0% | $26.20 | — | MULT ASS RLRTN | 78467V103 |
| IHE | ISHARES TR | 26,096 | $3.575M | 0.0% | $158.84 | — | U.S. PHARMA ETF | 464288836 |
| SURE | ADVISORSHARES TR | 63,440 | $3.568M | 0.0% | $55.08 | — | TRIMTABS FLT | 00768Y818 |
| — | COLFAX CORP | 124,743 | $3.567M | 0.0% | $45.30 | — | COM | 194014106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 33,442 | $3.563M | 0.0% | $105.41 | — | SMLCP 600 GRTH | 921932794 |
| GPN | GLOBAL PMTS INC | 54,511 | $3.559M | 0.0% | $49.48 | +13.9% | COM | 37940X102 |
| EDIV | SPDR INDEX SHS FDS | 133,004 | $3.557M | 0.0% | $32.87 | — | S&P EM MKT DIV | 78463X533 |
| — | ISHARES TR | 142,627 | $3.554M | 0.0% | $24.87 | — | IBONDS DEC17 ETF | 46434VAR1 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63,400 | $3.553M | 0.0% | $32.39 | +15.0% | Call | 34964C106 |
| CNK | CINEMARK HOLDINGS INC | 99,170 | $3.553M | 0.0% | $28.88 | -5.9% | COM | 17243V102 |
| SLYG | SPDR SERIES TRUST | 20,558 | $3.553M | 0.0% | $178.32 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 143,533 | $3.539M | 0.0% | $23.95 | — | NUVN CALI MUNI | 78464A441 |
| — | ISHARES | 396,919 | $3.537M | 0.0% | $13.36 | — | MSCI MALAYSI ETF | 464286830 |
| MSM | MSC INDL DIRECT INC | 46,306 | $3.534M | 0.0% | $75.19 | -10.9% | CL A | 553530106 |
| OGE | OGE ENERGY CORP | 123,416 | $3.534M | 0.0% | $30.12 | -12.5% | COM | 670837103 |
| FNV | FRANCO NEVADA CORP | 57,500 | $3.529M | 0.0% | $44.81 | +7.9% | Put | 351858105 |
| — | SPIRIT AIRLS INC | 73,515 | $3.526M | 0.0% | $58.96 | — | COM | 848577102 |
| THC | TENET HEALTHCARE CORP | 121,610 | $3.518M | 0.0% | $42.60 | -38.9% | COM NEW | 88033G407 |
| KT | KT CORP | 261,754 | $3.513M | 0.0% | $13.99 | — | SPONSORED ADR | 48268K101 |
| — | PIEDMONT NAT GAS INC | 58,672 | $3.511M | 0.0% | $39.03 | — | COM | 720186105 |
| IFGL | ISHARES TR | 120,018 | $3.507M | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| VEEV | VEEVA SYS INC | 140,000 | $3.506M | 0.0% | $27.07 | -9.5% | Put | 922475108 |
| SPIP | SPDR SERIES TRUST | 61,267 | $3.505M | 0.0% | $56.44 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ASHLAND INC NEW | 31,866 | $3.504M | 0.0% | $111.10 | — | COM | 044209104 |
| — | EATON VANCE SR FLTNG RTE TR | 273,188 | $3.502M | 0.0% | $13.12 | — | COM | 27828Q105 |
| IBND | SPDR SERIES TRUST | 106,505 | $3.5M | 0.0% | $33.56 | — | BRCLY INTL CRP | 78464A151 |
| MLM | MARTIN MARIETTA MATLS INC | 21,909 | $3.495M | 0.0% | $125.53 | +1.6% | COM | 573284106 |
| — | SL GREEN RLTY CORP | 35,983 | $3.486M | 0.0% | $117.72 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR | 22,325 | $3.484M | 0.0% | $133.03 | — | SH BEN INT NEW | 313747206 |
| — | ALLIANZGI CONV & INCOME FD I | 713,655 | $3.483M | 0.0% | $8.66 | — | COM | 018825109 |
| — | TEEKAY LNG PARTNERS L P | 274,373 | $3.479M | 0.0% | $30.03 | — | PRTNRSP UNITS | Y8564M105 |
| LLY | LILLY ELI & CO | 48,250 | $3.474M | 0.0% | $63.11 | +1.4% | Call | 532457108 |
| — | MARKET VECTORS ETF TR | 130,100 | $3.462M | 0.0% | $32.16 | — | Call | 57060U191 |
| HSY | HERSHEY CO | 37,571 | $3.46M | 0.0% | $73.04 | -3.5% | Put | 427866108 |
| — | BROOKFIELD TOTAL RETURN FD I | 142,633 | $3.456M | 0.0% | $23.60 | — | COM | 11283U108 |
| — | CARE CAP PPTYS INC | 128,564 | $3.451M | 0.0% | $31.83 | — | COM | 141624106 |
| IONS | IONIS PHARMACEUTICALS INC | 85,205 | $3.451M | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | SOUTHWESTERN ENERGY CO | 175,957 | $3.45M | 0.0% | $48.26 | — | DEP SHS 1/20 B | 845467208 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 218,574 | $3.449M | 0.0% | $14.26 | — | COM | 67069X104 |
| SPYM | SPDR SERIES TRUST | 35,800 | $3.449M | 0.0% | $96.42 | — | RUSSELL 1000 ETF | 78464A854 |
| MOH | MOLINA HEALTHCARE INC | 53,441 | $3.446M | 0.0% | $65.12 | -8.8% | COM | 60855R100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,469 | $3.445M | 0.0% | $32.39 | +15.0% | COM | 34964C106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 227,248 | $3.445M | 0.0% | $14.26 | — | COM | 09254P108 |
| — | SPDR SERIES TRUST | 100,000 | $3.425M | 0.0% | $37.40 | — | Put | 78464A417 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $3.424M | 0.0% | $19.48 | — | Put | 037612306 |
| — | NIELSEN HLDGS PLC | 65,000 | $3.423M | 0.0% | $45.44 | — | Put | G6518L108 |
| CW | CURTISS WRIGHT CORP | 45,145 | $3.416M | 0.0% | $66.79 | -1.0% | COM | 231561101 |
| CRM | SALESFORCE COM INC | 46,242 | $3.414M | 0.0% | $65.50 | +3.9% | Put | 79466L302 |
| — | QLIK TECHNOLOGIES INC | 117,984 | $3.412M | 0.0% | $30.89 | — | COM | 74733T105 |
| FIVE | FIVE BELOW INC | 82,508 | $3.411M | 0.0% | $37.59 | -2.8% | COM | 33829M101 |
| — | ROSE ROCK MIDSTREAM L P | 286,889 | $3.406M | 0.0% | $40.61 | — | COM U REP LTD | 777149105 |
| — | VECTREN CORP | 67,320 | $3.403M | 0.0% | $43.97 | — | COM | 92240G101 |
| GNTX | GENTEX CORP | 216,701 | $3.4M | 0.0% | $16.41 | -11.3% | COM | 371901109 |
| — | AMERICA MOVIL SAB DE CV | 218,920 | $3.399M | 0.0% | $19.73 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 380,973 | $3.394M | 0.0% | $10.88 | — | COM UT BEN INT | 67074P104 |
| — | OCWEN FINL CORP | 1,371,761 | $3.388M | 0.0% | $5.51 | — | COM NEW | 675746309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,853 | $3.386M | 0.0% | $91.88 | — | LG-TERM COR BD | 92206C813 |
| — | HILTON WORLDWIDE HLDGS INC | 150,000 | $3.378M | 0.0% | $26.29 | — | Call | 43300A104 |
| FAST | FASTENAL CO | 68,800 | $3.371M | 0.0% | $8.25 | +1.6% | Call | 311900104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,203 | $3.366M | 0.0% | $151.67 | -16.6% | COM | 91307C102 |
| — | WGL HLDGS INC | 46,475 | $3.364M | 0.0% | $55.89 | — | COM | 92924F106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 289,665 | $3.363M | 0.0% | $3.87 | -11.0% | COM | 44045A102 |
| MIDD | MIDDLEBY CORP | 31,500 | $3.363M | 0.0% | $93.81 | +0.2% | Call | 596278101 |
| — | EATON VANCE FLTING RATE INC | 255,397 | $3.361M | 0.0% | $13.61 | — | COM | 278279104 |
| KIM | KIMCO RLTY CORP | 116,361 | $3.349M | 0.0% | $14.90 | +11.5% | COM | 49446R109 |
| — | NORTHWEST NAT GAS CO | 62,074 | $3.343M | 0.0% | $51.71 | — | COM | 667655104 |
| OPK | OPKO HEALTH INC | 320,965 | $3.335M | 0.0% | $10.45 | -12.5% | COM | 68375N103 |
| — | ARCTIC CAT INC | 197,870 | $3.325M | 0.0% | $16.45 | — | COM | 039670104 |
| SPEU | SPDR INDEX SHS FDS | 110,636 | $3.325M | 0.0% | $34.51 | — | STOXX EUR 50 ETF | 78463X103 |
| — | POWERSHARES GLOBAL ETF FD | 164,087 | $3.323M | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | CREE INC | 114,200 | $3.323M | 0.0% | $32.04 | — | Put | 225447101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,989 | $3.32M | 0.0% | $59.29 | +2.1% | COM | 759509102 |
| — | GARRISON CAP INC | 309,203 | $3.318M | 0.0% | $14.51 | — | COM | 366554103 |
| OII | OCEANEERING INTL INC | 99,808 | $3.318M | 0.0% | $49.84 | -37.5% | COM | 675232102 |
| ERIC | ERICSSON | 330,870 | $3.318M | 0.0% | $10.78 | — | ADR B SEK 10 | 294821608 |
| MRCC | MONROE CAP CORP | 239,088 | $3.311M | 0.0% | $4.09 | -2.8% | COM | 610335101 |
| — | RYDEX ETF TRUST | 27,168 | $3.308M | 0.0% | $113.61 | — | GUG S&P500 EWCON | 78355W874 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 184,067 | $3.304M | 0.0% | $27.67 | — | SHS UNITS LLI | 29250X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 202,647 | $3.304M | 0.0% | $22.06 | -45.6% | COM | 01741R102 |
| — | POWERSHARES ETF TR II | 125,917 | $3.296M | 0.0% | $25.72 | — | CALI MUNI ETF | 73936T441 |
| — | KAYNE ANDERSON ENERGY DEV CO | 197,266 | $3.292M | 0.0% | $27.69 | — | COM | 48660Q102 |
| CX | CEMEX SAB DE CV | 451,100 | $3.284M | 0.0% | $9.62 | — | SPON ADR NEW | 151290889 |
| — | SWIFT TRANSN CO | 176,286 | $3.284M | 0.0% | $24.55 | — | CL A | 87074U101 |
| — | SYNTEL INC | 65,784 | $3.284M | 0.0% | $45.89 | — | COM | 87162H103 |
| — | TEKLA WORLD HEALTHCARE FD | 232,649 | $3.264M | 0.0% | $14.96 | — | BEN INT SHS | 87911L108 |
| BKE | BUCKLE INC | 96,367 | $3.264M | 0.0% | $15.53 | -29.7% | COM | 118440106 |
| KSS | KOHLS CORP | 70,000 | $3.263M | 0.0% | $56.50 | -16.9% | Put | 500255104 |
| — | TUPPERWARE BRANDS CORP | 56,241 | $3.261M | 0.0% | $61.80 | — | COM | 899896104 |
| MUR | MURPHY OIL CORP | 129,244 | $3.256M | 0.0% | $19.99 | -30.5% | COM | 626717102 |
| — | GABELLI DIVD & INCOME TR | 175,900 | $3.251M | 0.0% | $20.52 | — | COM | 36242H104 |
| DAN | DANA HLDG CORP | 229,688 | $3.237M | 0.0% | $13.32 | -23.6% | COM | 235825205 |
| JBL | JABIL CIRCUIT INC | 167,949 | $3.236M | 0.0% | $20.72 | -9.8% | COM | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,552 | $3.23M | 0.0% | $58.30 | -1.7% | COM | 015271109 |
| — | HANCOCK JOHN PFD INCOME FD I | 151,765 | $3.227M | 0.0% | $20.76 | — | COM | 41013X106 |
| CVGW | CALAVO GROWERS INC | 56,466 | $3.222M | 0.0% | $38.33 | +13.8% | COM | 128246105 |
| — | CABLEVISION SYS CORP | 97,411 | $3.214M | 0.0% | $23.78 | — | CL A NY CABLVS | 12686C109 |
| — | ISHARES TR | 127,995 | $3.206M | 0.0% | $25.07 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| KMX | CARMAX INC | 62,687 | $3.203M | 0.0% | $57.91 | -18.5% | COM | 143130102 |
| FHI | FEDERATED INVS INC PA | 110,994 | $3.202M | 0.0% | $18.79 | -11.8% | CL B | 314211103 |
| ICFI | ICF INTL INC | 93,104 | $3.2M | 0.0% | $33.77 | -1.1% | COM | 44925C103 |
| — | STONEMOR PARTNERS L P | 131,129 | $3.199M | 0.0% | $26.17 | — | COM UNITS | 86183Q100 |
| ISCV | ISHARES TR | 26,816 | $3.198M | 0.0% | $127.53 | — | MRNING SM CP ETF | 464288703 |
| QLTA | ISHARES TR | 60,958 | $3.194M | 0.0% | $52.36 | — | A RATE CP BD ETF | 46429B291 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,730 | $3.189M | 0.0% | $10.73 | -18.1% | SHS USD | G4863A108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 229,759 | $3.187M | 0.0% | $16.51 | — | SHS | 67075G103 |
| CDW | CDW CORP | 76,707 | $3.184M | 0.0% | $32.50 | +6.8% | COM | 12514G108 |
| TUR | ISHARES | 72,545 | $3.18M | 0.0% | $45.61 | — | MSCI TURKEY ETF | 464286715 |
| MTN | VAIL RESORTS INC | 23,776 | $3.179M | 0.0% | $118.60 | +5.6% | COM | 91879Q109 |
| DTD | WISDOMTREE TR | 42,821 | $3.179M | 0.0% | $72.74 | — | TOTAL DIVID FD | 97717W109 |
| — | GANNETT CO INC | 209,647 | $3.175M | 0.0% | $14.65 | — | COM | 36473H104 |
| TRMB | TRIMBLE NAVIGATION LTD | 127,830 | $3.17M | 0.0% | $27.02 | -18.3% | COM | 896239100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 124,351 | $3.165M | 0.0% | $25.47 | — | SP ADR PREF T | 780097713 |
| — | ENSTAR GROUP LIMITED | 19,450 | $3.162M | 0.0% | $149.91 | — | SHS | G3075P101 |
| IMCV | ISHARES TR | 25,528 | $3.155M | 0.0% | $123.00 | — | MRGSTR MD CP VAL | 464288406 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $3.154M | 0.0% | $19.24 | +20.2% | Call | 002896207 |
| AN | AUTONATION INC | 67,559 | $3.153M | 0.0% | $52.54 | -7.8% | COM | 05329W102 |
| — | CONCERT PHARMACEUTICALS INC | 230,638 | $3.151M | 0.0% | $13.41 | — | COM | 206022105 |
| PRLB | PROTO LABS INC | 40,821 | $3.147M | 0.0% | $66.12 | -2.4% | COM | 743713109 |
| — | GLADSTONE CAPITAL CORP | 422,393 | $3.147M | 0.0% | $8.17 | — | COM | 376535100 |
| — | EGA EMERGING GLOBAL SHS TR | 166,186 | $3.139M | 0.0% | $18.72 | — | EGSHARES EM STRG | 268461621 |
| — | STEELCASE INC | 210,046 | $3.134M | 0.0% | $15.00 | — | CL A | 858155203 |
| — | VIACOM INC NEW | 69,180 | $3.134M | 0.0% | $54.19 | — | CL A | 92553P102 |
| AER | AERCAP HOLDINGS NV | 80,753 | $3.13M | 0.0% | $37.72 | -10.1% | SHS | N00985106 |
| — | POWERSHARES ETF TR II | 104,536 | $3.129M | 0.0% | $30.73 | — | INTL DEV LOWVL | 73937B688 |
| — | DUN & BRADSTREET CORP DEL NE | 30,316 | $3.125M | 0.0% | $120.95 | — | COM | 26483E100 |
| — | MARKET VECTORS ETF TR | 40,476 | $3.122M | 0.0% | $77.18 | — | RETAIL ETF | 57060U225 |
| KXI | ISHARES TR | 31,981 | $3.114M | 0.0% | $91.38 | — | GLB CNSM STP ETF | 464288737 |
| — | B/E AEROSPACE INC | 67,500 | $3.113M | 0.0% | $46.57 | — | Call | 073302101 |
| — | CONCHO RES INC | 30,806 | $3.112M | 0.0% | $96.66 | — | COM | 20605P101 |
| — | GLOBAL X FDS | 318,386 | $3.107M | 0.0% | $10.83 | — | GLBL X MLP ETF | 37950E473 |
| AMH | AMERICAN HOMES 4 RENT | 195,375 | $3.106M | 0.0% | $16.72 | — | CL A | 02665T306 |
| — | POWERSHARES ETF TR II | 124,692 | $3.105M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| INDY | ISHARES | 115,142 | $3.097M | 0.0% | $29.79 | — | INDIA 50 ETF | 464289529 |
| EXI | ISHARES TR | 43,951 | $3.095M | 0.0% | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN MTG OPPORTUNITY TERM | 137,585 | $3.093M | 0.0% | $22.58 | — | COM | 670735109 |
| RRC | RANGE RES CORP | 95,500 | $3.092M | 0.0% | $55.47 | -49.9% | Put | 75281A109 |
| IGF | ISHARES TR | 79,108 | $3.092M | 0.0% | $40.08 | — | GLB INFRASTR ETF | 464288372 |
| — | ENDURANCE SPECIALTY HLDGS LT | 47,315 | $3.091M | 0.0% | $61.91 | — | SHS | G30397106 |
| AAXJ | ISHARES TR | 56,402 | $3.081M | 0.0% | $58.24 | — | MSCI AC ASIA ETF | 464288182 |
| — | ENLINK MIDSTREAM LLC | 273,004 | $3.071M | 0.0% | $24.10 | — | COM UNIT REP LTD | 29336T100 |
| — | LINKEDIN CORP | 3,390,000 | $3.07M | 0.0% | $0.91 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 126,621 | $3.064M | 0.0% | $24.49 | — | SP ADR L RP PF | 780097788 |
| — | AMSURG CORP | 40,998 | $3.059M | 0.0% | $71.39 | — | COM | 03232P405 |
| — | SHAW COMMUNICATIONS INC | 158,219 | $3.055M | 0.0% | $22.32 | — | CL B CONV | 82028K200 |
| AGCO | AGCO CORP | 61,436 | $3.053M | 0.0% | $35.24 | +9.5% | COM | 001084102 |
| — | PENNEY J C INC | 276,099 | $3.053M | 0.0% | $7.10 | — | COM | 708160106 |
| EMBJ | EMBRAER S A | 115,585 | $3.047M | 0.0% | $32.95 | — | SP ADR REP 4 COM | 29082A107 |
| — | WHOLE FOODS MKT INC | 97,700 | $3.039M | 0.0% | $47.37 | — | Put | 966837106 |
| ALKS | ALKERMES PLC | 88,684 | $3.033M | 0.0% | $58.26 | -32.2% | SHS | G01767105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,300 | $3.031M | 0.0% | $27.70 | +8.9% | Call | 744573106 |
| LSTR | LANDSTAR SYS INC | 46,861 | $3.028M | 0.0% | $61.58 | — | COM | 515098101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 79,719 | $3.021M | 0.0% | $45.76 | -22.2% | COM | 70959W103 |
| — | ANGLOGOLD ASHANTI LTD | 220,369 | $3.017M | 0.0% | $10.39 | — | SPONSORED ADR | 035128206 |
| — | ISHARES TR | 29,382 | $3.015M | 0.0% | $102.31 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | PLANTRONICS INC NEW | 76,942 | $3.015M | 0.0% | $48.97 | — | COM | 727493108 |
| — | KKR INCOME OPPORTUNITIES FD | 209,059 | $3.012M | 0.0% | $16.15 | — | COM | 48249T106 |
| WIP | SPDR SERIES TRUST | 55,446 | $3.01M | 0.0% | $56.43 | — | CITI INT GVT ETF | 78464A490 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 207,917 | $3.004M | 0.0% | $13.89 | — | COM | 01864U106 |
| — | ZAYO GROUP HLDGS INC | 123,772 | $3M | 0.0% | $27.15 | — | COM | 98919V105 |
| — | SOLAR SR CAP LTD | 205,632 | $2.998M | 0.0% | $15.04 | — | COM | 83416M105 |
| LKQ | LKQ CORP | 93,849 | $2.997M | 0.0% | $25.30 | -1.1% | COM | 501889208 |
| — | SPIRIT RLTY CAP INC NEW | 265,594 | $2.989M | 0.0% | $11.70 | — | COM | 84860W102 |
| OKE | ONEOK INC NEW | 100,000 | $2.986M | 0.0% | $17.34 | -22.4% | Call | 682680103 |
| — | POWERSHARES ETF TRUST | 289,541 | $2.985M | 0.0% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| — | HALYARD HEALTH INC | 103,856 | $2.983M | 0.0% | $44.62 | — | COM | 40650V100 |
| — | WESTPAC BKG CORP | 128,169 | $2.981M | 0.0% | $27.58 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN SELECT TAX FREE INCM | 199,525 | $2.971M | 0.0% | $14.43 | — | SH BEN INT | 67063X100 |
| — | BARCLAYS BK PLC | 116,471 | $2.971M | 0.0% | $25.51 | — | ADR 2 PREF 2 | 06739F390 |
| EWX | SPDR INDEX SHS FDS | 76,284 | $2.967M | 0.0% | $44.41 | — | S&P EMKTSC ETF | 78463X756 |
| — | CBL & ASSOC PPTYS INC | 249,047 | $2.964M | 0.0% | $17.12 | — | COM | 124830100 |
| KGC | KINROSS GOLD CORP | 870,340 | $2.959M | 0.0% | $2.10 | +18.4% | Call | 496902404 |
| — | OCWEN FINL CORP | 1,197,500 | $2.958M | 0.0% | $5.51 | — | Call | 675746309 |
| — | CRESCENT PT ENERGY CORP | 213,661 | $2.958M | 0.0% | $15.21 | — | COM | 22576C101 |
| — | BLACKROCK DEFINED OPPRTY CR | 225,479 | $2.949M | 0.0% | $12.91 | — | COM | 09255Q105 |
| PUK | PRUDENTIAL PLC | 79,156 | $2.944M | 0.0% | $42.92 | — | ADR | 74435K204 |
| VRSN | VERISIGN INC | 33,202 | $2.94M | 0.0% | $73.31 | +10.5% | COM | 92343E102 |
| WMT | WAL-MART STORES INC | 42,900 | $2.938M | 0.0% | $20.06 | -8.7% | Call | 931142103 |
| UNF | UNIFIRST CORP MASS | 26,901 | $2.935M | 0.0% | $101.96 | -2.1% | COM | 904708104 |
| HRB | BLOCK H & R INC | 110,817 | $2.927M | 0.0% | $22.21 | -3.3% | COM | 093671105 |
| STT | STATE STR CORP | 50,000 | $2.926M | 0.0% | $55.12 | -22.6% | Put | 857477103 |
| — | SUNEDISON INC | 5,413,361 | $2.923M | 0.0% | $13.23 | — | COM | 86732Y109 |
| SCHG | SCHWAB STRATEGIC TR | 55,769 | $2.923M | 0.0% | $50.93 | — | US LCAP GR ETF | 808524300 |
| — | GUGGENHEIM CR ALLOCATION FD | 149,136 | $2.923M | 0.0% | $21.38 | — | COM | 40168G108 |
| — | COLONY CAP INC | 174,111 | $2.919M | 0.0% | $23.55 | — | CL A | 19624R106 |
| CACI | CACI INTL INC | 27,348 | $2.919M | 0.0% | $91.69 | +2.0% | CL A | 127190304 |
| E | ENI S P A | 96,549 | $2.918M | 0.0% | $33.01 | — | SPONSORED ADR | 26874R108 |
| PBF | PBF ENERGY INC | 87,895 | $2.918M | 0.0% | $29.74 | +7.5% | CL A | 69318G106 |
| — | EDUCATION RLTY TR INC | 70,046 | $2.914M | 0.0% | $40.59 | — | COM NEW | 28140H203 |
| AMAT | APPLIED MATLS INC | 137,500 | $2.912M | 0.0% | $19.20 | -15.2% | Call | 038222105 |
| JACK | JACK IN THE BOX INC | 45,550 | $2.909M | 0.0% | $76.33 | -7.9% | COM | 466367109 |
| DDD | 3-D SYS CORP DEL | 188,017 | $2.908M | 0.0% | $31.71 | -67.5% | COM NEW | 88554D205 |
| — | POWERSHARES ACTIVE MNG ETF T | 116,122 | $2.904M | 0.0% | $27.25 | — | S&P500 DWNHDGE | 73935B805 |
| XHS | SPDR SERIES TRUST | 52,428 | $2.903M | 0.0% | $75.63 | — | HLTH CARE SVCS | 78464A573 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 100,499 | $2.901M | 0.0% | $29.14 | — | MID CP GR ALPH | 33737M102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 54,187 | $2.893M | 0.0% | $44.73 | +10.1% | COM | 74112D101 |
| CBRE | CBRE GROUP INC | 100,386 | $2.893M | 0.0% | $33.84 | -18.7% | CL A | 12504L109 |
| MTG | MGIC INVT CORP WIS | 376,618 | $2.888M | 0.0% | $8.07 | -11.2% | COM | 552848103 |
| — | AMERICAN NATL INS CO | 24,968 | $2.884M | 0.0% | $115.32 | — | COM | 028591105 |
| — | PIMCO CORPORATE INCOME STRAT | 209,696 | $2.883M | 0.0% | $14.39 | — | COM | 72200U100 |
| — | SOHU COM INC | 58,126 | $2.879M | 0.0% | $41.35 | — | COM | 83408W103 |
| DORM | DORMAN PRODUCTS INC | 52,887 | $2.878M | 0.0% | $46.93 | +1.2% | COM | 258278100 |
| WHF | WHITEHORSE FIN INC | 276,199 | $2.867M | 0.0% | $12.64 | -20.5% | COM | 96524V106 |
| — | TELEFONICA BRASIL SA | 229,540 | $2.867M | 0.0% | $12.99 | — | SPONSORED ADR | 87936R106 |
| — | PANDORA MEDIA INC | 320,000 | $2.864M | 0.0% | $13.75 | — | Put | 698354107 |
| HEI | HEICO CORP NEW | 47,590 | $2.862M | 0.0% | $28.24 | +1.8% | COM | 422806109 |
| — | MENTOR GRAPHICS CORP | 140,560 | $2.858M | 0.0% | $22.47 | — | COM | 587200106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 208,853 | $2.847M | 0.0% | $16.07 | — | COM | 67090X107 |
| CRI | CARTER INC | 26,994 | $2.844M | 0.0% | $68.18 | +8.1% | COM | 146229109 |
| — | ENERGEN CORP | 77,717 | $2.844M | 0.0% | $45.89 | — | COM | 29265N108 |
| COLB | COLUMBIA BKG SYS INC | 94,965 | $2.841M | 0.0% | $16.93 | +13.3% | COM | 197236102 |
| — | ALLEGHANY CORP DEL | 5,712 | $2.835M | 0.0% | $475.67 | — | COM | 017175100 |
| — | EATON VANCE TAX MNGED BUY WR | 174,659 | $2.833M | 0.0% | $15.93 | — | COM | 27828X100 |
| MO | ALTRIA GROUP INC | 45,200 | $2.832M | 0.0% | $24.71 | +25.8% | Call | 02209S103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 233,614 | $2.832M | 0.0% | $13.21 | -4.8% | SHS NEW | M87915274 |
| — | WEINGARTEN RLTY INVS | 75,427 | $2.83M | 0.0% | $34.72 | — | SH BEN INT | 948741103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 192,836 | $2.827M | 0.0% | $14.49 | — | COM | 09253X102 |
| — | MEDICINES CO | 2,500,000 | $2.825M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | SUNPOWER CORP | 126,409 | $2.823M | 0.0% | $28.94 | — | COM | 867652406 |
| — | VITAMIN SHOPPE INC | 91,027 | $2.819M | 0.0% | $31.50 | — | COM | 92849E101 |
| SCHV | SCHWAB STRATEGIC TR | 64,837 | $2.801M | 0.0% | $43.92 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 21,736 | $2.798M | 0.0% | $133.31 | — | CORE US VAL ETF | 464287663 |
| — | MARKIT LTD | 79,142 | $2.798M | 0.0% | $27.89 | — | SHS | G58249106 |
| MA | MASTERCARD INC | 29,600 | $2.797M | 0.0% | $79.89 | +4.4% | Call | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $2.788M | 0.0% | $34.43 | — | Put | 90130A101 |
| EWP | ISHARES | 102,302 | $2.78M | 0.0% | $34.56 | — | MSCI SPAN CP ETF | 464286764 |
| — | POPE RES DEL LTD PARTNERSHIP | 45,858 | $2.774M | 0.0% | $63.68 | — | DEPOSITRY RCPT | 732857107 |
| — | PATTERN ENERGY GROUP INC | 144,712 | $2.76M | 0.0% | $23.83 | — | CL A | 70338P100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 126,576 | $2.758M | 0.0% | $23.72 | -16.0% | CLASS A | G4095J109 |
| — | TECH DATA CORP | 35,923 | $2.758M | 0.0% | $66.91 | — | COM | 878237106 |
| — | FTD COS INC | 104,985 | $2.756M | 0.0% | $34.76 | — | COM | 30281V108 |
| — | BOTTOMLINE TECH DEL INC | 90,104 | $2.747M | 0.0% | $27.36 | — | COM | 101388106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,503 | $2.746M | 0.0% | $119.63 | -6.9% | CL A | 55825T103 |
| HUM | HUMANA INC | 15,000 | $2.744M | 0.0% | $132.65 | +20.7% | Put | 444859102 |
| ATR | APTARGROUP INC | 34,974 | $2.742M | 0.0% | $54.85 | +17.0% | COM | 038336103 |
| ALKS | ALKERMES PLC | 80,000 | $2.735M | 0.0% | $58.26 | -32.2% | Call | G01767105 |
| — | AEGON N V | 496,691 | $2.732M | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| — | E M C CORP MASS | 101,700 | $2.71M | 0.0% | $29.74 | — | Put | 268648102 |
| VIPS | VIPSHOP HLDGS LTD | 210,000 | $2.705M | 0.0% | $18.68 | — | Call | 92763W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 58,528 | $2.704M | 0.0% | $39.15 | — | COM | 637417106 |
| — | WESTAR ENERGY INC | 54,464 | $2.702M | 0.0% | $41.33 | — | COM | 95709T100 |
| PFG | PRINCIPAL FINL GROUP INC | 68,489 | $2.702M | 0.0% | $34.03 | -21.9% | COM | 74251V102 |
| FSS | FEDERAL SIGNAL CORP | 203,639 | $2.701M | 0.0% | $13.60 | -9.1% | COM | 313855108 |
| — | LUXOFT HLDG INC | 49,084 | $2.701M | 0.0% | $56.00 | — | ORD SHS CL A | G57279104 |
| — | NUVEEN FLOATING RATE INCOME | 268,113 | $2.7M | 0.0% | $10.91 | — | COM | 67072T108 |
| — | MVC CAPITAL INC | 361,550 | $2.697M | 0.0% | $9.80 | — | COM | 553829102 |
| — | LEUCADIA NATL CORP | 166,729 | $2.696M | 0.0% | $20.08 | — | COM | 527288104 |
| — | GNC HLDGS INC | 84,677 | $2.688M | 0.0% | $33.61 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TRUST | 109,146 | $2.685M | 0.0% | $24.14 | — | S&P 500 QLTY PRT | 73935X682 |
| AMBA | AMBARELLA INC | 60,000 | $2.682M | 0.0% | $47.82 | -13.4% | Put | G037AX101 |
| MXL | MAXLINEAR INC | 144,365 | $2.671M | 0.0% | $15.40 | +3.0% | CL A | 57776J100 |
| — | NUVEEN SELECT TAX FREE INCM | 188,729 | $2.667M | 0.0% | $13.66 | — | SH BEN INT | 67063C106 |
| WNC | WABASH NATL CORP | 201,913 | $2.666M | 0.0% | $10.99 | -11.7% | COM | 929566107 |
| — | BLACKSTONE GSO FLTING RTE FU | 174,109 | $2.664M | 0.0% | $16.96 | — | COM | 09256U105 |
| — | POWERSHARES ETF TR II | 170,322 | $2.654M | 0.0% | $18.83 | — | EMER MRKT PORT | 73936T763 |
| WLY | WILEY JOHN & SONS INC | 54,289 | $2.654M | 0.0% | $40.47 | -20.2% | CL A | 968223206 |
| — | CLEARBRIDGE AMERN ENERG MLP | 379,628 | $2.654M | 0.0% | $13.21 | — | COM | 184691103 |
| — | ON ASSIGNMENT INC | 71,853 | $2.653M | 0.0% | $33.79 | — | COM | 682159108 |
| HRTX | HERON THERAPEUTICS INC | 139,623 | $2.651M | 0.0% | $22.57 | -12.6% | COM | 427746102 |
| — | GOLDCORP INC NEW | 163,200 | $2.648M | 0.0% | $18.45 | — | Put | 380956409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,000 | $2.639M | 0.0% | $67.27 | -36.4% | Call | 00847X104 |
| APLE | APPLE HOSPITALITY REIT INC | 133,153 | $2.638M | 0.0% | $19.32 | — | COM NEW | 03784Y200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 438,962 | $2.638M | 0.0% | $8.05 | — | SPONSORED ADR | 86562M209 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $2.637M | 0.0% | $90.61 | +17.9% | Call | 25754A201 |
| GILD | GILEAD SCIENCES INC | 28,690 | $2.635M | 0.0% | $72.33 | -12.3% | Call | 375558103 |
| — | CONSOLIDATED TOMOKA LD CO | 57,015 | $2.631M | 0.0% | $55.88 | — | COM | 210226106 |
| — | BABSON CAP PARTN INVS TR | 184,050 | $2.63M | 0.0% | $13.22 | — | SH BEN INT | 05616B100 |
| — | PENNEY J C INC | 237,700 | $2.629M | 0.0% | $7.10 | — | Call | 708160106 |
| GGB | GERDAU S A | 1,476,084 | $2.628M | 0.0% | $2.68 | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES TR | 100,713 | $2.624M | 0.0% | $25.85 | — | IBONDS DEC22 ETF | 46435G755 |
| — | POWERSHARES ETF TR II | 91,007 | $2.62M | 0.0% | $30.51 | — | S&P500 HGH BET | 73937B829 |
| — | TIVO INC | 275,371 | $2.618M | 0.0% | $11.46 | — | COM | 888706108 |
| — | SPDR INDEX SHS FDS | 90,953 | $2.609M | 0.0% | $28.60 | — | INTL INDS ETF | 78463X673 |
| SCHO | SCHWAB STRATEGIC TR | 51,314 | $2.606M | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| — | TALLGRASS ENERGY GP LP | 140,851 | $2.603M | 0.0% | $18.30 | — | SHS CL A | 874696107 |
| — | KCAP FINL INC | 723,108 | $2.603M | 0.0% | $6.24 | — | COM | 48668E101 |
| TFLO | ISHARES TR | 51,814 | $2.6M | 0.0% | $50.17 | — | TRS FLT RT BD | 46434V860 |
| SRG | SERITAGE GROWTH PPTYS | 52,039 | $2.6M | 0.0% | $38.21 | +0.8% | CL A | 81752R100 |
| — | TEEKAY TANKERS LTD | 707,125 | $2.595M | 0.0% | $4.88 | — | CL A | Y8565N102 |
| — | LEGG MASON BW GLB INC OPP FD | 209,984 | $2.593M | 0.0% | $15.64 | — | COM | 52469B100 |
| AMG | AFFILIATED MANAGERS GROUP | 15,956 | $2.591M | 0.0% | $192.32 | -29.8% | COM | 008252108 |
| — | HSN INC | 49,489 | $2.588M | 0.0% | $71.70 | — | COM | 404303109 |
| XAR | SPDR SERIES TRUST | 49,596 | $2.583M | 0.0% | $62.36 | — | AEROSPACE DEF | 78464A631 |
| — | VERIFONE SYS INC | 91,471 | $2.583M | 0.0% | $36.79 | — | COM | 92342Y109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 126,920 | $2.583M | 0.0% | $19.13 | — | COM | 338478100 |
| — | BUFFALO WILD WINGS INC | 17,432 | $2.582M | 0.0% | $186.00 | — | COM | 119848109 |
| NHI | NATIONAL HEALTH INVS INC | 38,784 | $2.58M | 0.0% | $69.55 | — | COM | 63633D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,035 | $2.576M | 0.0% | $98.87 | -32.8% | COM | 02043Q107 |
| EWG | ISHARES | 100,000 | $2.573M | 0.0% | $27.62 | — | Put | 464286806 |
| — | COOPER TIRE & RUBR CO | 69,242 | $2.564M | 0.0% | $36.67 | — | COM | 216831107 |
| — | BT GROUP PLC | 79,816 | $2.561M | 0.0% | $47.53 | — | ADR | 05577E101 |
| — | ISHARES TR | 98,621 | $2.551M | 0.0% | $25.68 | — | IBONDS DEC21 ETF | 46435G789 |
| — | BLACKROCK FLOATING RATE INCO | 198,421 | $2.546M | 0.0% | $12.89 | — | COM | 091941104 |
| — | RYDEX ETF TRUST | 28,685 | $2.546M | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| CLLS | CELLECTIS S A | 92,548 | $2.545M | 0.0% | $33.65 | — | SPONSORED ADS | 15117K103 |
| — | EATON VANCE MUN BD FD | 191,211 | $2.543M | 0.0% | $12.91 | — | COM | 27827X101 |
| — | CHINA UNICOM (HONG KONG) LTD | 193,109 | $2.541M | 0.0% | $13.89 | — | SPONSORED ADR | 16945R104 |
| RRC | RANGE RES CORP | 78,332 | $2.536M | 0.0% | $55.47 | -49.9% | COM | 75281A109 |
| TAC | TRANSALTA CORP | 545,089 | $2.534M | 0.0% | $4.38 | -11.6% | COM | 89346D107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 373,117 | $2.53M | 0.0% | $14.43 | — | COM | 67075E108 |
| — | FIRST TR ISE CHINDIA INDEX F | 92,717 | $2.528M | 0.0% | $28.66 | — | COM | 33733A102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 243,044 | $2.523M | 0.0% | $20.06 | — | COM | 18469Q108 |
| IEZ | ISHARES TR | 70,525 | $2.518M | 0.0% | $42.39 | — | US OIL EQ&SV ETF | 464288844 |
| UDR | UDR INC | 65,224 | $2.513M | 0.0% | $20.75 | +21.5% | COM | 902653104 |
| SGI | TEMPUR SEALY INTL INC | 41,306 | $2.511M | 0.0% | $17.15 | -13.7% | COM | 88023U101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 147,665 | $2.509M | 0.0% | $20.91 | — | COM SBI | 40167F101 |
| FLRN | SPDR SER TR | 82,529 | $2.508M | 0.0% | $30.43 | — | INV GRD FLT RT | 78468R200 |
| — | KAYNE ANDERSON ENRGY TTL RT | 307,885 | $2.506M | 0.0% | $26.94 | — | COM | 48660P104 |
| QCOM | QUALCOMM INC | 48,900 | $2.501M | 0.0% | $51.75 | -28.7% | Call | 747525103 |
| LOGI | LOGITECH INTL S A | 157,213 | $2.501M | 0.0% | $12.16 | +5.6% | Put | H50430232 |
| G | GENPACT LIMITED | 91,952 | $2.5M | 0.0% | $16.18 | +41.6% | SHS | G3922B107 |
| — | FMC TECHNOLOGIES INC | 91,295 | $2.498M | 0.0% | $36.38 | — | COM | 30249U101 |
| OLED | UNIVERSAL DISPLAY CORP | 46,140 | $2.496M | 0.0% | $32.87 | +40.8% | COM | 91347P105 |
| — | FIRST TR ENERGY INFRASTRCTR | 161,541 | $2.491M | 0.0% | $18.21 | — | COM | 33738C103 |
| PBF | PBF ENERGY INC | 75,000 | $2.49M | 0.0% | $29.74 | +7.5% | Call | 69318G106 |
| — | BUCKEYE PARTNERS L P | 36,600 | $2.487M | 0.0% | $74.59 | — | Put | 118230101 |
| RDN | RADIAN GROUP INC | 200,513 | $2.486M | 0.0% | $13.10 | -28.4% | COM | 750236101 |
| — | MTS SYS CORP | 40,843 | $2.485M | 0.0% | $68.62 | — | COM | 553777103 |
| — | INVESCO MUN TR | 186,335 | $2.482M | 0.0% | $12.63 | — | COM | 46131J103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 189,000 | $2.48M | 0.0% | $24.10 | — | Call | 55003T107 |
| — | RMR REAL ESTATE INCOME FUND | 128,542 | $2.48M | 0.0% | $20.83 | — | COM | 76970B101 |
| — | STAMPS COM INC | 23,314 | $2.477M | 0.0% | $106.74 | — | COM NEW | 852857200 |
| — | ATMEL CORP | 304,719 | $2.474M | 0.0% | $8.37 | — | COM | 049513104 |
| — | AMERICAN RAILCAR INDS INC | 60,674 | $2.471M | 0.0% | $44.89 | — | COM | 02916P103 |
| DOL | WISDOMTREE TR | 58,947 | $2.469M | 0.0% | $45.23 | — | INTL LRGCAP DV | 97717W794 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 122,900 | $2.468M | 0.0% | $24.77 | — | Put | 573331105 |
| — | HIBBETT SPORTS INC | 68,717 | $2.466M | 0.0% | $46.19 | — | COM | 428567101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,763 | $2.465M | 0.0% | $29.35 | -9.8% | COM | 754730109 |
| SPMB | SPDR SERIES TRUST | 90,621 | $2.464M | 0.0% | $27.15 | — | BRC MTG BCKD BD | 78464A383 |
| ENS | ENERSYS | 44,172 | $2.462M | 0.0% | $51.86 | -9.5% | COM | 29275Y102 |
| — | HUDSON PAC PPTYS INC | 85,085 | $2.461M | 0.0% | $28.60 | — | COM | 444097109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,600 | $2.457M | 0.0% | $6.50 | -2.0% | Put | 42824C109 |
| — | NUVEEN SELECT QUALITY MUN FD | 167,540 | $2.456M | 0.0% | $13.98 | — | COM | 670973106 |
| — | POWERSHARES ETF TRUST II | 49,904 | $2.452M | 0.0% | $47.92 | — | PRP CAS INS PT | 73936Q777 |
| — | PENNTEX MIDSTREAM PARTNERS L | 241,469 | $2.448M | 0.0% | $17.13 | — | COM UNIT LTD | 709311104 |
| PTMC | PACER FDS TR | 105,618 | $2.447M | 0.0% | $23.17 | — | TRENDP 450 ETF | 69374H204 |
| OTEX | OPEN TEXT CORP | 47,213 | $2.446M | 0.0% | $18.52 | +4.2% | COM | 683715106 |
| — | INVESCO SR INCOME TR | 604,261 | $2.441M | 0.0% | $4.53 | — | COM | 46131H107 |
| — | ADVENT CLAY CONV SEC INC FD | 449,560 | $2.441M | 0.0% | $6.27 | — | COM | 007639107 |
| KFY | KORN FERRY INTL | 86,257 | $2.44M | 0.0% | $24.98 | -0.5% | COM NEW | 500643200 |
| — | EATON VANCE TX MNG BY WRT OP | 165,684 | $2.436M | 0.0% | $14.20 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 166,960 | $2.434M | 0.0% | $13.49 | — | COM | 09254T100 |
| — | PDC ENERGY INC | 40,835 | $2.428M | 0.0% | $56.86 | — | COM | 69327R101 |
| IDOG | ALPS ETF TR | 102,301 | $2.426M | 0.0% | $25.96 | — | INTL SEC DV DOG | 00162Q718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,856 | $2.426M | 0.0% | $44.88 | — | GUGG SPINOFF ETF | 18383M605 |
| PBI | PITNEY BOWES INC | 112,438 | $2.422M | 0.0% | $22.91 | -17.0% | COM | 724479100 |
| AEIS | ADVANCED ENERGY INDS | 69,483 | $2.417M | 0.0% | $25.71 | +11.6% | COM | 007973100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 193,267 | $2.416M | 0.0% | $14.72 | -22.3% | COM NEW | 652526203 |
| — | ROWAN COMPANIES PLC | 150,000 | $2.415M | 0.0% | $18.78 | — | Call | G7665A101 |
| — | AXCELIS TECHNOLOGIES INC | 862,095 | $2.414M | 0.0% | $2.56 | — | COM | 054540109 |
| CWT | CALIFORNIA WTR SVC GROUP | 90,324 | $2.413M | 0.0% | $19.43 | +5.0% | COM | 130788102 |
| BKH | BLACK HILLS CORP | 40,069 | $2.41M | 0.0% | $33.08 | +12.8% | COM | 092113109 |
| TBT | PROSHARES TR | 65,393 | $2.41M | 0.0% | $43.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR II | 47,600 | $2.405M | 0.0% | $49.90 | — | Put | 74347W627 |
| IEX | IDEX CORP | 28,997 | $2.404M | 0.0% | $65.37 | +1.3% | COM | 45167R104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 86,543 | $2.402M | 0.0% | $30.33 | — | INDLS PROD DUR | 33734X150 |
| IPGP | IPG PHOTONICS CORP | 24,988 | $2.4M | 0.0% | $80.25 | +5.7% | COM | 44980X109 |
| PRI | PRIMERICA INC | 53,857 | $2.399M | 0.0% | $49.68 | -13.1% | COM | 74164M108 |
| — | CENTER COAST MLP & INFRSTR F | 233,165 | $2.397M | 0.0% | $15.27 | — | COM SHS | 151461100 |
| TYL | TYLER TECHNOLOGIES INC | 18,630 | $2.396M | 0.0% | $115.67 | +20.2% | COM | 902252105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,985 | $2.396M | 0.0% | $729.57 | +2.5% | COM | G9618E107 |
| ASHR | DBX ETF TR | 97,583 | $2.396M | 0.0% | $32.96 | — | DBXTR HAR CS 300 | 233051879 |
| BMI | BADGER METER INC | 36,038 | $2.396M | 0.0% | $24.79 | +13.5% | COM | 056525108 |
| — | CREE INC | 82,327 | $2.395M | 0.0% | $32.04 | — | COM | 225447101 |
| AIVI | WISDOMTREE TR | 62,488 | $2.393M | 0.0% | $42.77 | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 157,517 | $2.39M | 0.0% | $14.36 | — | COM | 67071L106 |
| GDOT | GREEN DOT CORP | 103,869 | $2.386M | 0.0% | $18.24 | +6.4% | CL A | 39304D102 |
| OFS | OFS CAP CORP | 184,052 | $2.383M | 0.0% | $11.91 | -4.6% | COM | 67103B100 |
| CUBE | CUBESMART | 71,516 | $2.381M | 0.0% | $24.27 | — | COM | 229663109 |
| AOK | ISHARES | 73,588 | $2.375M | 0.0% | $31.82 | — | CONSER ALLOC ETF | 464289883 |
| — | PUTNAM MASTER INTER INCOME T | 538,264 | $2.368M | 0.0% | $4.78 | — | SH BEN INT | 746909100 |
| OPPE | WISDOMTREE TR | 99,008 | $2.368M | 0.0% | $24.72 | — | EUR HDG SMLCAP | 97717X552 |
| SPYV | SPDR SERIES TRUST | 24,267 | $2.366M | 0.0% | $98.06 | — | S&P 500 VALUE | 78464A508 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76,669 | $2.365M | 0.0% | $14.74 | -22.7% | CL A | 04316A108 |
| SIG | SIGNET JEWELERS LIMITED | 19,062 | $2.364M | 0.0% | $101.39 | -8.0% | SHS | G81276100 |
| — | DELEK US HLDGS INC | 155,045 | $2.363M | 0.0% | $15.77 | — | COM | 246647101 |
| — | ABIOMED INC | 24,926 | $2.363M | 0.0% | $76.07 | — | COM | 003654100 |
| BB | BLACKBERRY LTD | 291,500 | $2.358M | 0.0% | $8.02 | -6.5% | Put | 09228F103 |
| — | TORTOISE PWR & ENERGY INFRAS | 135,563 | $2.357M | 0.0% | $22.96 | — | COM | 89147X104 |
| — | NOBLE CORP PLC | 227,537 | $2.356M | 0.0% | $14.22 | — | SHS USD | G65431101 |
| — | ISHARES TR | 93,962 | $2.353M | 0.0% | $24.47 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | VIRGIN AMER INC | 60,725 | $2.342M | 0.0% | $34.68 | — | COM VTG | 92765X208 |
| TBT | PROSHARES TR | 63,400 | $2.337M | 0.0% | $43.26 | — | Put | 74347B201 |
| VMI | VALMONT INDS INC | 18,830 | $2.332M | 0.0% | $118.70 | -6.5% | COM | 920253101 |
| FLS | FLOWSERVE CORP | 52,436 | $2.329M | 0.0% | $48.12 | -29.6% | COM | 34354P105 |
| — | CAMBREX CORP | 52,930 | $2.329M | 0.0% | $42.20 | — | COM | 132011107 |
| — | BANK AMER CORP | 2,043 | $2.325M | 0.0% | $1147.53 | — | 7.25%CNV PFD L | 060505682 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 161,114 | $2.325M | 0.0% | $13.75 | — | COM | 64124K102 |
| AOM | ISHARES | 66,793 | $2.324M | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| ZG | ZILLOW GROUP INC | 90,907 | $2.323M | 0.0% | $29.12 | -23.6% | CL A | 98954M101 |
| CASY | CASEYS GEN STORES INC | 20,498 | $2.323M | 0.0% | $101.57 | +2.5% | COM | 147528103 |
| — | TORCHMARK CORP | 42,870 | $2.322M | 0.0% | $54.78 | — | COM | 891027104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 301,826 | $2.318M | 0.0% | $14.68 | — | COM SHS | 38147W103 |
| — | NORDSTROM INC | 40,500 | $2.317M | 0.0% | $74.98 | — | Put | 655664100 |
| — | TAUBMAN CTRS INC | 32,490 | $2.314M | 0.0% | $76.09 | — | COM | 876664103 |
| — | FCB FINL HLDGS INC | 69,555 | $2.313M | 0.0% | $28.00 | — | CL A | 30255G103 |
| PCG | PG&E CORP | 38,700 | $2.311M | 0.0% | $46.46 | +12.3% | Call | 69331C108 |
| EPR | EPR PPTYS | 34,690 | $2.311M | 0.0% | $57.64 | — | COM SH BEN INT | 26884U109 |
| SCM | STELLUS CAP INVT CORP | 225,948 | $2.309M | 0.0% | $13.16 | -31.3% | COM | 858568108 |
| ITRI | ITRON INC | 55,322 | $2.308M | 0.0% | $36.98 | -0.0% | COM | 465741106 |
| GOGO | GOGO INC | 208,887 | $2.3M | 0.0% | $16.31 | -22.3% | COM | 38046C109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,000 | $2.296M | 0.0% | $176.29 | — | Call | 78467X109 |
| IYLD | ISHARES TR | 95,327 | $2.295M | 0.0% | $23.96 | — | MRNGSTR INC ETF | 46432F875 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,820 | $2.291M | 0.0% | $27.69 | +25.1% | COM | 874054109 |
| — | AVENUE INCOME CR STRATEGIES | 208,928 | $2.29M | 0.0% | $14.49 | — | COM | 05358E106 |
| — | AMERICA FIRST MULTIFAMILY IN | 435,657 | $2.287M | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| — | POWERSHARES ETF TR II | 101,282 | $2.283M | 0.0% | $24.01 | — | EM MRK LOW VOL | 73937B662 |
| ISCB | ISHARES TR | 17,125 | $2.281M | 0.0% | $140.78 | — | MRGSTR SM CP ETF | 464288505 |
| ARLP | ALLIANCE RES PARTNER L P | 195,605 | $2.279M | 0.0% | $34.74 | — | UT LTD PART | 01877R108 |
| — | RACKSPACE HOSTING INC | 105,394 | $2.276M | 0.0% | $43.49 | — | COM | 750086100 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2.271M | 0.0% | $18.90 | -22.8% | Put | 127097103 |
| DOX | AMDOCS LTD | 37,500 | $2.266M | 0.0% | $44.18 | +5.2% | Call | G02602103 |
| RIG | TRANSOCEAN LTD | 247,400 | $2.261M | 0.0% | $13.83 | -28.1% | Call | H8817H100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 95,851 | $2.256M | 0.0% | $22.29 | — | SHS | 33848W106 |
| RAVI | FLEXSHARES TR | 29,896 | $2.255M | 0.0% | $75.43 | — | READY ACC VARI | 33939L886 |
| SGU | STAR GAS PARTNERS L P | 268,429 | $2.255M | 0.0% | $8.44 | -9.1% | UNIT LTD PARTNR | 85512C105 |
| — | ISHARES | 184,748 | $2.254M | 0.0% | $13.72 | — | MSCI ITALCPD ETF | 464286855 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,487 | $2.252M | 0.0% | $29.09 | +3.0% | COM | 419870100 |
| — | COHEN & STEERS TOTAL RETURN | 171,857 | $2.25M | 0.0% | $13.18 | — | COM | 19247R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,700 | $2.249M | 0.0% | $76.79 | — | Call | 931427108 |
| FICO | FAIR ISAAC CORP | 21,190 | $2.249M | 0.0% | $72.21 | +31.3% | COM | 303250104 |
| — | FIRST TR MLP & ENERGY INCOME | 165,260 | $2.248M | 0.0% | $17.29 | — | COM | 33739B104 |
| MUSA | MURPHY USA INC | 36,469 | $2.241M | 0.0% | $58.75 | +1.8% | COM | 626755102 |
| GUNR | FLEXSHARES TR | 92,393 | $2.237M | 0.0% | $29.71 | — | MORNSTAR UPSTR | 33939L407 |
| GAP | GAP INC DEL | 76,007 | $2.234M | 0.0% | $26.82 | -31.1% | COM | 364760108 |
| FAS | DIREXION SHS ETF TR | 90,000 | $2.229M | 0.0% | $41.47 | — | Call | 25459Y694 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,631 | $2.227M | 0.0% | $58.93 | — | COM | 29472R108 |
| — | JAMBA INC | 180,000 | $2.225M | 0.0% | $14.01 | — | Call | 47023A309 |
| IRBTQ | IROBOT CORP | 62,910 | $2.22M | 0.0% | $32.57 | -0.1% | COM | 462726100 |
| CBT | CABOT CORP | 45,885 | $2.218M | 0.0% | $32.99 | +2.5% | COM | 127055101 |
| — | PHI INC | 117,333 | $2.216M | 0.0% | $28.87 | — | COM NON VTG | 69336T205 |
| NJR | NEW JERSEY RES | 60,480 | $2.204M | 0.0% | $20.99 | +19.1% | COM | 646025106 |
| — | THE ADT CORPORATION | 53,275 | $2.199M | 0.0% | $35.43 | — | COM | 00101J106 |
| XSW | SPDR SERIES TRUST | 45,871 | $2.197M | 0.0% | $58.70 | — | COMP SOFTWARE | 78464A599 |
| UVV | UNIVERSAL CORP VA | 38,637 | $2.195M | 0.0% | $51.39 | +5.6% | COM | 913456109 |
| — | COVANTA HLDG CORP | 130,174 | $2.194M | 0.0% | $20.58 | — | COM | 22282E102 |
| MCY | MERCURY GENL CORP NEW | 39,362 | $2.184M | 0.0% | $52.24 | -4.6% | COM | 589400100 |
| — | ALCENTRA CAP CORP | 187,480 | $2.18M | 0.0% | $12.41 | — | COM | 01374T102 |
| — | UNITED STATES STL CORP NEW | 135,700 | $2.178M | 0.0% | $22.20 | — | Call | 912909108 |
| — | JAZZ INVESTMENTS I LTD | 2,119,000 | $2.177M | 0.0% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | VASCO DATA SEC INTL INC | 141,301 | $2.176M | 0.0% | $24.33 | — | COM | 92230Y104 |
| — | PRA HEALTH SCIENCES INC | 50,636 | $2.165M | 0.0% | $27.58 | — | COM | 69354M108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 28,614 | $2.162M | 0.0% | $55.47 | — | ADS | 74734M109 |
| ACCO | ACCO BRANDS CORP | 239,993 | $2.155M | 0.0% | $4.91 | -0.7% | COM | 00081T108 |
| SCHL | SCHOLASTIC CORP | 57,613 | $2.153M | 0.0% | $31.03 | -6.4% | COM | 807066105 |
| — | POWERSHARES ETF TRUST | 98,845 | $2.151M | 0.0% | $21.51 | — | DIV ACHV PRTF | 73935X732 |
| BRKR | BRUKER CORP | 76,502 | $2.142M | 0.0% | $19.29 | +24.1% | COM | 116794108 |
| — | CONVERGYS CORP | 77,051 | $2.14M | 0.0% | $21.93 | — | COM | 212485106 |
| — | REAVES UTIL INCOME FD | 71,303 | $2.138M | 0.0% | $31.99 | — | COM SH BEN INT | 756158101 |
| — | CIT GROUP INC | 68,800 | $2.135M | 0.0% | $43.50 | — | COM NEW | 125581801 |
| — | CAVIUM INC | 34,916 | $2.135M | 0.0% | $63.72 | — | COM | 14964U108 |
| — | WESTERN ASSET GLB PTNRS INCO | 266,138 | $2.134M | 0.0% | $9.65 | — | COM | 95766G108 |
| — | ENERGY TRANSFER PRTNRS L P | 66,000 | $2.134M | 0.0% | $50.33 | — | Put | 29273R109 |
| — | CELESTICA INC | 194,242 | $2.133M | 0.0% | $11.39 | — | SUB VTG SHS | 15101Q108 |
| MSEX | MIDDLESEX WATER CO | 69,095 | $2.132M | 0.0% | $21.80 | +30.1% | COM | 596680108 |
| EZA | ISHARES | 40,208 | $2.131M | 0.0% | $61.40 | — | MSCI STH AFR ETF | 464286780 |
| POR | PORTLAND GEN ELEC CO | 53,929 | $2.13M | 0.0% | $25.80 | +3.0% | COM NEW | 736508847 |
| — | NTT DOCOMO INC | 93,463 | $2.128M | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| MDYG | SPDR SERIES TRUST | 17,914 | $2.124M | 0.0% | $118.58 | — | S&P 400 MDCP GRW | 78464A821 |
| — | POWERSHARES ETF TR II | 85,813 | $2.12M | 0.0% | $24.43 | — | NY MUNI BD ETF | 73936T458 |
| — | JACOBS ENGR GROUP INC DEL | 48,616 | $2.118M | 0.0% | $44.39 | — | COM | 469814107 |
| CFR | CULLEN FROST BANKERS INC | 38,358 | $2.114M | 0.0% | $46.02 | -15.7% | COM | 229899109 |
| — | SOLARCITY CORP | 85,872 | $2.111M | 0.0% | $51.87 | — | COM | 83416T100 |
| AMCX | AMC NETWORKS INC | 32,514 | $2.111M | 0.0% | $67.14 | +2.0% | CL A | 00164V103 |
| WTV | WISDOMTREE TR | 33,471 | $2.108M | 0.0% | $63.07 | — | LRGECP VALUE FD | 97717W547 |
| — | ALCOA INC | 219,600 | $2.104M | 0.0% | $12.34 | — | Call | 013817101 |
| KRE | SPDR SERIES TRUST | 55,900 | $2.104M | 0.0% | $41.45 | — | Put | 78464A698 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 167,242 | $2.104M | 0.0% | $11.67 | — | COM | 27828A100 |
| — | IHS INC | 16,930 | $2.102M | 0.0% | $116.90 | — | CL A | 451734107 |
| — | CLIFFS NAT RES INC | 700,000 | $2.1M | 0.0% | $5.85 | — | Call | 18683K101 |
| — | VOYA PRIME RATE TR | 416,286 | $2.098M | 0.0% | $5.29 | — | SH BEN INT | 92913A100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 132,209 | $2.097M | 0.0% | $32.33 | — | COM | 37890U108 |
| — | VISTA OUTDOOR INC | 40,381 | $2.095M | 0.0% | $43.88 | — | COM | 928377100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 149,967 | $2.091M | 0.0% | $15.62 | — | COM | 95768B107 |
| GRMN | GARMIN LTD | 52,300 | $2.09M | 0.0% | $32.72 | -13.7% | Put | H2906T109 |
| — | POWERSHARES ETF TR II | 31,552 | $2.09M | 0.0% | $64.00 | — | S&P SMCP HC PO | 73937B886 |
| VWOB | VANGUARD WHITEHALL FDS INC | 27,163 | $2.09M | 0.0% | $77.12 | — | EMERG MKT BD ETF | 921946885 |
| MLKN | MILLER HERMAN INC | 67,585 | $2.088M | 0.0% | $23.04 | -9.6% | COM | 600544100 |
| — | CA INC | 67,799 | $2.087M | 0.0% | $29.10 | — | COM | 12673P105 |
| RACE | FERRARI N V | 50,000 | $2.085M | 0.0% | $40.37 | 0.0% | Put | N3167Y103 |
| — | NUVEEN NY MUN VALUE FD | 205,976 | $2.08M | 0.0% | $9.78 | — | COM | 67062M105 |
| — | CUTWATER SELECT INCOME FD | 108,599 | $2.079M | 0.0% | $19.18 | — | COM | 232229104 |
| WEN | WENDYS CO | 190,953 | $2.079M | 0.0% | $8.53 | +16.2% | COM | 95058W100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 2,199,033 | $2.078M | 0.0% | $1.80 | — | COM | 63937X103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 140,810 | $2.076M | 0.0% | $13.72 | — | COM | 67066X107 |
| IMO | IMPERIAL OIL LTD | 62,119 | $2.075M | 0.0% | $34.56 | -28.3% | COM NEW | 453038408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,030 | $2.071M | 0.0% | $95.03 | — | MIDCP 400 VAL | 921932844 |
| FIVE | FIVE BELOW INC | 50,000 | $2.067M | 0.0% | $37.59 | -2.8% | Call | 33829M101 |
| XBI | SPDR SERIES TRUST | 40,000 | $2.066M | 0.0% | $102.65 | — | Call | 78464A870 |
| — | GOLDCORP INC NEW | 127,300 | $2.066M | 0.0% | $18.45 | — | Call | 380956409 |
| — | CORNERSTONE ONDEMAND INC | 63,000 | $2.065M | 0.0% | $32.16 | — | Put | 21925Y103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 54,822 | $2.065M | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| — | SEADRILL LIMITED | 625,600 | $2.064M | 0.0% | $6.64 | — | Put | G7945E105 |
| — | ELLIE MAE INC | 22,690 | $2.056M | 0.0% | $64.70 | — | COM | 28849P100 |
| LYG | LLOYDS BANKING GROUP PLC | 519,987 | $2.054M | 0.0% | $4.57 | — | SPONSORED ADR | 539439109 |
| GFI | GOLD FIELDS LTD NEW | 520,984 | $2.053M | 0.0% | $3.45 | — | SPONSORED ADR | 38059T106 |
| — | SPDR INDEX SHS FDS | 44,027 | $2.05M | 0.0% | $48.36 | — | INTL HLTH ETF | 78463X681 |
| — | TOWER INTL INC | 75,331 | $2.049M | 0.0% | $25.44 | — | COM | 891826109 |
| — | FOREST CITY RLTY TR INC | 96,988 | $2.046M | 0.0% | $21.10 | — | COM CL A | 345605109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 58,114 | $2.046M | 0.0% | $35.89 | — | SPN ADR RESTRD | 824596100 |
| — | MADISON CVRED CALL & EQ STR | 273,744 | $2.045M | 0.0% | $7.76 | — | COM | 557437100 |
| IAI | ISHARES TR | 54,545 | $2.042M | 0.0% | $42.75 | — | US BR DEL SE ETF | 464288794 |
| PRA | PROASSURANCE CORP | 40,250 | $2.037M | 0.0% | $45.86 | +7.6% | COM | 74267C106 |
| XNTK | SPDR SERIES TRUST | 38,594 | $2.034M | 0.0% | $66.25 | — | MORGAN TECH ETF | 78464A102 |
| USB | US BANCORP DEL | 50,000 | $2.03M | 0.0% | $29.25 | -5.0% | Put | 902973304 |
| — | PIMCO NY MUNICIPAL INCOME FD | 159,899 | $2.026M | 0.0% | $11.75 | — | COM | 72200T103 |
| AVT | AVNET INC | 45,747 | $2.026M | 0.0% | $34.00 | -3.5% | COM | 053807103 |
| — | QLIK TECHNOLOGIES INC | 70,000 | $2.024M | 0.0% | $30.89 | — | Put | 74733T105 |
| — | ENVISION HEALTHCARE HLDGS IN | 98,969 | $2.019M | 0.0% | $38.41 | — | COM | 29413U103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 128,121 | $2.017M | 0.0% | $14.50 | — | SH BEN INT | 09248L106 |
| — | SANCHEZ PRODTN PARTNER | 173,835 | $2.016M | 0.0% | $10.88 | — | COM UNIT REPSTG | 79971C201 |
| — | MATTRESS FIRM HLDG CORP | 47,471 | $2.013M | 0.0% | $42.95 | — | COM | 57722W106 |
| — | HESS CORP | 38,100 | $2.006M | 0.0% | $63.38 | — | Call | 42809H107 |
| — | COACH INC | 50,000 | $2.005M | 0.0% | $34.66 | — | Put | 189754104 |
| — | U S G CORP | 80,799 | $2.004M | 0.0% | $27.60 | — | COM NEW | 903293405 |
| — | ALLIED WRLD ASSUR COM HLDG A | 57,193 | $1.998M | 0.0% | $39.61 | — | SHS | H01531104 |
| — | ATLASSIAN CORP PLC | 79,156 | $1.991M | 0.0% | $25.40 | — | CL A | G06242104 |
| EWQ | ISHARES | 82,261 | $1.989M | 0.0% | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| DRI | DARDEN RESTAURANTS INC | 30,000 | $1.989M | 0.0% | $37.95 | +26.0% | Call | 237194105 |
| — | MILACRON HLDGS CORP | 120,103 | $1.98M | 0.0% | $16.49 | — | COM | 59870L106 |
| — | PRICELINE GRP INC | 1,650,000 | $1.98M | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TASER INTL INC | 100,798 | $1.979M | 0.0% | $23.20 | — | COM | 87651B104 |
| IGHG | PROSHARES TR | 27,165 | $1.97M | 0.0% | $76.29 | — | INVT INT RT HG | 74347B607 |
| — | ISHARES | 80,122 | $1.969M | 0.0% | $30.29 | — | MSCI FRNTR100ETF | 464286145 |
| THD | ISHARES | 29,144 | $1.964M | 0.0% | $76.85 | — | MSCI THI CAP ETF | 464286624 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 132,770 | $1.961M | 0.0% | $14.31 | — | COM | 67066V101 |
| FANG | DIAMONDBACK ENERGY INC | 25,400 | $1.96M | 0.0% | $55.20 | -1.2% | Call | 25278X109 |
| PAAS | PAN AMERICAN SILVER CORP | 180,086 | $1.958M | 0.0% | $9.49 | -9.8% | COM | 697900108 |
| — | HAWAIIAN HOLDINGS INC | 41,497 | $1.958M | 0.0% | $33.66 | — | COM | 419879101 |
| SMMU | PIMCO ETF TR | 38,724 | $1.957M | 0.0% | $50.28 | — | SHTRM MUN BD ACT | 72201R874 |
| TKR | TIMKEN CO | 58,294 | $1.953M | 0.0% | $33.12 | -12.4% | COM | 887389104 |
| OC | OWENS CORNING NEW | 41,231 | $1.949M | 0.0% | $35.14 | +26.4% | COM | 690742101 |
| VECO | VEECO INSTRS INC DEL | 99,984 | $1.947M | 0.0% | $34.12 | -46.2% | COM | 922417100 |
| — | PROOFPOINT INC | 36,138 | $1.943M | 0.0% | $52.27 | — | COM | 743424103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,401 | $1.942M | 0.0% | $98.75 | — | MIDCP 400 GRTH | 921932869 |
| — | CEMPRA INC | 110,784 | $1.941M | 0.0% | $23.11 | — | COM | 15130J109 |
| XLI | SELECT SECTOR SPDR TR | 35,000 | $1.941M | 0.0% | $56.27 | — | Call | 81369Y704 |
| — | TIER REIT INC | 144,277 | $1.94M | 0.0% | $13.62 | — | COM NEW | 88650V208 |
| MC | MOELIS & CO | 68,649 | $1.938M | 0.0% | $13.64 | -10.8% | CL A | 60786M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,006 | $1.933M | 0.0% | $25.54 | -31.6% | COM | 803607100 |
| NEU | NEWMARKET CORP | 4,875 | $1.932M | 0.0% | $325.36 | -6.8% | COM | 651587107 |
| QQQE | DIREXION SHS ETF TR | 30,728 | $1.931M | 0.0% | $60.05 | — | NAS100 EQL WGT | 25459Y207 |
| VYX | NCR CORP NEW | 64,471 | $1.93M | 0.0% | $17.93 | -20.0% | COM | 62886E108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 128,203 | $1.93M | 0.0% | $16.57 | — | COM UT BEN INT | 670731108 |
| VTEB | VANGUARD MUN BD FD INC | 37,501 | $1.929M | 0.0% | $51.21 | — | TAX-EXEMPT BD | 922907746 |
| — | NUVEEN SR INCOME FD | 327,003 | $1.929M | 0.0% | $6.32 | — | COM | 67067Y104 |
| — | POWERSHARES ETF TR II | 72,795 | $1.924M | 0.0% | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| MTLS | MATERIALISE NV | 252,443 | $1.918M | 0.0% | $9.06 | — | SPONSORED ADS | 57667T100 |
| CHE | CHEMED CORP NEW | 14,147 | $1.917M | 0.0% | $122.66 | +6.0% | COM | 16359R103 |
| MELI | MERCADOLIBRE INC | 16,255 | $1.916M | 0.0% | $125.04 | -17.7% | COM | 58733R102 |
| IRM | IRON MTN INC NEW | 56,436 | $1.914M | 0.0% | $20.80 | -20.7% | COM | 46284V101 |
| VLY | VALLEY NATL BANCORP | 200,692 | $1.914M | 0.0% | $9.88 | -8.1% | COM | 919794107 |
| AXTA | AXALTA COATING SYS LTD | 65,511 | $1.913M | 0.0% | $27.01 | -5.9% | COM | G0750C108 |
| — | TORTOISE ENERGY INDEPENDENC | 167,317 | $1.912M | 0.0% | $16.64 | — | COM | 89148K101 |
| HAL | HALLIBURTON CO | 53,418 | $1.908M | 0.0% | $34.72 | -22.4% | Call | 406216101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 132,915 | $1.907M | 0.0% | $13.60 | — | COM | 67062H106 |
| HALO | HALOZYME THERAPEUTICS INC | 201,121 | $1.905M | 0.0% | $13.34 | -29.4% | COM | 40637H109 |
| — | WESTERN ASSET INCOME FD | 139,880 | $1.901M | 0.0% | $13.33 | — | COM | 95766T100 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,820 | $1.9M | 0.0% | $181.22 | — | COM | 90385D107 |
| — | XEROX CORP | 170,000 | $1.897M | 0.0% | $9.95 | — | Call | 984121103 |
| — | KITE PHARMA INC | 41,300 | $1.896M | 0.0% | $58.96 | — | COM | 49803L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,249 | $1.894M | 0.0% | $32.62 | -23.1% | COM | 49338L103 |
| — | GREAT PLAINS ENERGY INC | 58,734 | $1.893M | 0.0% | $29.44 | — | COM | 391164100 |
| SCCO | SOUTHERN COPPER CORP | 68,188 | $1.889M | 0.0% | $18.65 | -9.4% | COM | 84265V105 |
| — | SANTANDER CONSUMER USA HDG I | 180,000 | $1.888M | 0.0% | $12.04 | — | Put | 80283M101 |
| BDN | BRANDYWINE RLTY TR | 134,194 | $1.882M | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| STN | STANTEC INC | 74,061 | $1.878M | 0.0% | $25.56 | — | COM | 85472N109 |
| — | MORGAN STANLEY INDIA INVS FD | 75,089 | $1.878M | 0.0% | $26.70 | — | COM | 61745C105 |
| ROYTL | PACIFIC COAST OIL TR | 1,211,400 | $1.878M | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| PSMT | PRICESMART INC | 22,182 | $1.877M | 0.0% | $77.38 | -11.2% | COM | 741511109 |
| DBEZ | DBX ETF TR | 76,030 | $1.874M | 0.0% | $24.74 | — | MSCI EUROZONE HD | 233051697 |
| CLW | CLEARWATER PAPER CORP | 38,625 | $1.874M | 0.0% | $51.09 | -18.4% | COM | 18538R103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 46,677 | $1.872M | 0.0% | $39.54 | — | SWITZLND ALPHA | 33737J232 |
| — | AMERICAN CAP SR FLOATING LTD | 186,369 | $1.869M | 0.0% | $12.12 | — | COM | 02504D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 68,715 | $1.869M | 0.0% | $30.55 | -12.5% | COM UNIT PART IN | 65341B106 |
| REG | REGENCY CTRS CORP | 24,969 | $1.869M | 0.0% | $41.51 | +17.6% | COM | 758849103 |
| — | BABSON CAP CORPORATE INVS | 109,741 | $1.867M | 0.0% | $15.89 | — | COM | 05617K109 |
| LBRDA | LIBERTY BROADBAND CORP | 31,980 | $1.86M | 0.0% | $46.85 | +0.9% | COM SER A | 530307107 |
| MPC | MARATHON PETE CORP | 50,000 | $1.859M | 0.0% | $32.51 | -14.2% | Put | 56585A102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 60,215 | $1.857M | 0.0% | $31.56 | — | MATERIALS ALPH | 33734X168 |
| GNR | SPDR INDEX SHS FDS | 53,015 | $1.854M | 0.0% | $40.31 | — | GLB NAT RESRCE | 78463X541 |
| MRSH | MARSH & MCLENNAN COS INC | 30,500 | $1.854M | 0.0% | $46.52 | +1.9% | Put | 571748102 |
| UEIC | UNIVERSAL ELECTRS INC | 29,848 | $1.85M | 0.0% | $49.89 | +6.8% | COM | 913483103 |
| — | BLACKROCK MUNIYIELD INVST FD | 114,794 | $1.85M | 0.0% | $15.27 | — | COM | 09254R104 |
| — | DDR CORP | 103,799 | $1.847M | 0.0% | $16.91 | — | COM | 23317H102 |
| — | CORNERSTONE ONDEMAND INC | 56,284 | $1.844M | 0.0% | $32.16 | — | COM | 21925Y103 |
| — | BOFI HLDG INC | 86,248 | $1.84M | 0.0% | $53.66 | — | COM | 05566U108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 126,319 | $1.839M | 0.0% | $13.76 | — | COM | 09254V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,717 | $1.838M | 0.0% | $52.52 | — | COM | 78377T107 |
| — | GASLOG LTD | 188,594 | $1.837M | 0.0% | $17.00 | — | SHS | G37585109 |
| — | GASLOG PARTNERS LP | 110,371 | $1.835M | 0.0% | $21.56 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HARMAN INTL INDS INC | 20,600 | $1.834M | 0.0% | $101.67 | — | Put | 413086109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 108,113 | $1.833M | 0.0% | $17.64 | — | NASDAQ CYB ETF | 33734X846 |
| — | ALPS ETF TR | 98,395 | $1.832M | 0.0% | $18.41 | — | SPROTT GL MINE | 00162Q643 |
| HTO | SJW CORP | 50,365 | $1.831M | 0.0% | $30.17 | +11.6% | COM | 784305104 |
| SIL | GLOBAL X FDS | 69,025 | $1.83M | 0.0% | $19.72 | — | GLOBAL X SILVER | 37954Y848 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 49,983 | $1.829M | 0.0% | $37.08 | — | GERMANY ALPHA | 33737J190 |
| — | U S CONCRETE INC | 30,687 | $1.828M | 0.0% | $52.07 | — | COM NEW | 90333L201 |
| — | PHARMERICA CORP | 82,678 | $1.828M | 0.0% | $22.87 | — | COM | 71714F104 |
| — | SPDR INDEX SHS FDS | 49,879 | $1.827M | 0.0% | $36.84 | — | S&P INTL CONS | 78463X731 |
| — | LUXOTTICA GROUP S P A | 33,209 | $1.827M | 0.0% | $58.83 | — | SPONSORED ADR | 55068R202 |
| IDCC | INTERDIGITAL INC | 32,803 | $1.826M | 0.0% | $48.22 | +0.1% | COM | 45867G101 |
| — | CURRENCYSHS JAPANESE YEN TR | 21,213 | $1.825M | 0.0% | $79.58 | — | JAPANESE YEN | 23130A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,242 | $1.817M | 0.0% | $42.72 | +13.8% | COM | 198516106 |
| — | KERYX BIOPHARMACEUTICALS INC | 388,535 | $1.814M | 0.0% | $8.73 | — | COM | 492515101 |
| — | SINCLAIR BROADCAST GROUP INC | 58,932 | $1.813M | 0.0% | $31.06 | — | CL A | 829226109 |
| — | ACCELERATE DIAGNOSTICS INC | 126,087 | $1.812M | 0.0% | $19.92 | — | COM | 00430H102 |
| ALLE | ALLEGION PUB LTD CO | 28,434 | $1.812M | 0.0% | $50.76 | +7.6% | ORD SHS | G0176J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 429,812 | $1.81M | 0.0% | $3.89 | +6.5% | COM | 760416107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,303 | $1.807M | 0.0% | $80.86 | — | VNG RUS2000VAL | 92206C649 |
| — | GUGGENHEIM BLD AMR BDS MANG | 78,203 | $1.806M | 0.0% | $22.17 | — | COM | 401664107 |
| — | ARGO GROUP INTL HLDGS LTD | 31,454 | $1.805M | 0.0% | $57.41 | — | COM | G0464B107 |
| — | POWERSHARES ETF TRUST | 41,629 | $1.803M | 0.0% | $55.27 | — | HLTHCR SEC POR | 73935X351 |
| WOR | WORTHINGTON INDS INC | 50,545 | $1.801M | 0.0% | $18.60 | +2.7% | COM | 981811102 |
| — | ADVISORSHARES TR | 143,964 | $1.799M | 0.0% | $12.43 | — | GARTMAN GLD/EU | 00768Y669 |
| — | VOCERA COMMUNICATIONS INC | 141,091 | $1.799M | 0.0% | $10.55 | — | COM | 92857F107 |
| IXG | ISHARES TR | 36,533 | $1.798M | 0.0% | $55.48 | — | GLOBAL FINLS ETF | 464287333 |
| — | BANCORPSOUTH INC | 84,325 | $1.797M | 0.0% | $23.91 | — | COM | 059692103 |
| — | PHILIPPINE LONG DISTANCE TEL | 41,410 | $1.794M | 0.0% | $46.22 | — | SPONSORED ADR | 718252604 |
| ACGL | ARCH CAP GROUP LTD | 25,237 | $1.794M | 0.0% | $19.26 | +12.5% | ORD | G0450A105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 112,212 | $1.792M | 0.0% | $15.29 | — | COM | 67074M101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 127,803 | $1.792M | 0.0% | $13.56 | — | COM | 09254C107 |
| — | GOLAR LNG PARTNERS LP | 121,970 | $1.791M | 0.0% | $22.27 | — | COM UNIT LPI | Y2745C102 |
| — | MICROSEMI CORP | 46,762 | $1.791M | 0.0% | $31.80 | — | COM | 595137100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 128,475 | $1.791M | 0.0% | $13.15 | — | COM | 09255E102 |
| — | FIRST TR ENERGY INCOME & GRW | 76,311 | $1.78M | 0.0% | $26.12 | — | COM | 33738G104 |
| — | BGC PARTNERS INC | 196,312 | $1.777M | 0.0% | $8.98 | — | CL A | 05541T101 |
| ALV | AUTOLIV INC | 14,984 | $1.776M | 0.0% | $56.72 | +10.7% | COM | 052800109 |
| — | PUTNAM PREMIER INCOME TR | 374,247 | $1.774M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | POWERSHS DB MULTI SECT COMM | 86,104 | $1.774M | 0.0% | $24.07 | — | PS DB AGRICUL FD | 73936B408 |
| — | PUTNAM MUN OPPORTUNITIES TR | 139,525 | $1.772M | 0.0% | $12.17 | — | SH BEN INT | 746922103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 58,585 | $1.771M | 0.0% | $27.62 | — | ULTRA DIVID REV | 68386C401 |
| — | CATALENT INC | 66,308 | $1.769M | 0.0% | $27.83 | — | COM | 148806102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,902 | $1.765M | 0.0% | $19.64 | — | GUGENHIM 2025 | 18383M191 |
| — | NATIONSTAR MTG HLDGS INC | 177,752 | $1.76M | 0.0% | $17.27 | — | COM | 63861C109 |
| — | CIMAREX ENERGY CO | 18,097 | $1.76M | 0.0% | $111.09 | — | COM | 171798101 |
| DLX | DELUXE CORP | 28,150 | $1.759M | 0.0% | $39.37 | -5.3% | COM | 248019101 |
| WBS | WEBSTER FINL CORP CONN | 48,905 | $1.755M | 0.0% | $35.74 | -4.2% | COM | 947890109 |
| RIO | RIO TINTO PLC | 62,050 | $1.754M | 0.0% | $44.31 | — | Call | 767204100 |
| — | ASCENA RETAIL GROUP INC | 158,467 | $1.753M | 0.0% | $13.56 | — | COM | 04351G101 |
| CALY | CALLAWAY GOLF CO | 191,995 | $1.751M | 0.0% | $8.29 | +4.4% | COM | 131193104 |
| LEN/B | LENNAR CORP | 45,215 | $1.751M | 0.0% | $31.09 | -6.8% | CL B | 526057302 |
| — | WEB COM GROUP INC | 88,344 | $1.751M | 0.0% | $19.28 | — | COM | 94733A104 |
| — | LIBERTY PPTY TR | 52,277 | $1.75M | 0.0% | $32.23 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TR II | 66,456 | $1.738M | 0.0% | $26.12 | — | EX US SML PORT | 73936T771 |
| — | ALERE INC | 1,500,000 | $1.738M | 0.0% | $1.16 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| ROST | ROSS STORES INC | 30,000 | $1.737M | 0.0% | $41.37 | +21.7% | Put | 778296103 |
| — | CONTINENTAL RESOURCES INC | 57,123 | $1.734M | 0.0% | $37.89 | — | COM | 212015101 |
| GATX | GATX CORP | 36,395 | $1.729M | 0.0% | $42.96 | -20.7% | COM | 361448103 |
| BIO | BIO RAD LABS INC | 12,643 | $1.728M | 0.0% | $121.56 | +8.0% | CL A | 090572207 |
| — | FLIR SYS INC | 52,434 | $1.727M | 0.0% | $32.31 | — | COM | 302445101 |
| SCCO | SOUTHERN COPPER CORP | 62,257 | $1.725M | 0.0% | $18.65 | -9.4% | Call | 84265V105 |
| — | AXIALL CORP | 78,956 | $1.725M | 0.0% | $36.86 | — | COM | 05463D100 |
| BLKB | BLACKBAUD INC | 27,381 | $1.722M | 0.0% | $40.66 | +40.3% | COM | 09227Q100 |
| — | MARIN SOFTWARE INC | 570,399 | $1.722M | 0.0% | $7.53 | — | COM | 56804T106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 173,471 | $1.716M | 0.0% | $10.21 | — | COM SHS | 6706EN100 |
| — | COMPANHIA BRASILEIRA DE DIST | 122,999 | $1.711M | 0.0% | $14.32 | — | SPN ADR PFD CL A | 20440T201 |
| — | MFS HIGH YIELD MUN TR | 353,557 | $1.708M | 0.0% | $4.45 | — | SH BEN INT | 59318E102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 110,915 | $1.705M | 0.0% | $15.73 | — | COM | 723653101 |
| BAX | BAXTER INTL INC | 41,500 | $1.705M | 0.0% | $31.49 | +3.1% | Call | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,598 | $1.705M | 0.0% | $47.76 | +21.3% | COM | 955306105 |
| — | SUN HYDRAULICS CORP | 51,288 | $1.702M | 0.0% | $31.98 | — | COM | 866942105 |
| HAFC | HANMI FINL CORP | 77,307 | $1.702M | 0.0% | $20.82 | +2.7% | COM NEW | 410495204 |
| CMC | COMMERCIAL METALS CO | 100,091 | $1.699M | 0.0% | $12.13 | -0.7% | COM | 201723103 |
| — | RENTECH NITROGEN PARTNERS L | 148,771 | $1.698M | 0.0% | $13.25 | — | COM UNIT | 760113100 |
| TOLZ | PROSHARES TR | 45,141 | $1.698M | 0.0% | $37.45 | — | DJ BRKFLD GLB | 74347B508 |
| — | DELTA NAT GAS INC | 73,248 | $1.695M | 0.0% | $21.68 | — | COM | 247748106 |
| — | DIEBOLD INC | 58,328 | $1.686M | 0.0% | $34.76 | — | COM | 253651103 |
| — | BLACKROCK RES & COMM STRAT T | 233,708 | $1.685M | 0.0% | $9.50 | — | SHS | 09257A108 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,000 | $1.684M | 0.0% | $44.61 | — | Call | 822634101 |
| — | TREEHOUSE FOODS INC | 19,388 | $1.683M | 0.0% | $85.08 | — | COM | 89469A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,400 | $1.681M | 0.0% | $263.93 | — | Put | 78467Y107 |
| WLK | WESTLAKE CHEM CORP | 36,304 | $1.68M | 0.0% | $51.74 | -24.4% | COM | 960413102 |
| — | RESTORATION HARDWARE HLDGS I | 40,000 | $1.676M | 0.0% | $86.90 | — | Put | 761283100 |
| WCC | WESCO INTL INC | 30,566 | $1.671M | 0.0% | $71.28 | -39.4% | COM | 95082P105 |
| PFS | PROVIDENT FINL SVCS INC | 82,699 | $1.67M | 0.0% | $10.67 | +12.6% | COM | 74386T105 |
| EBAY | EBAY INC | 70,000 | $1.67M | 0.0% | $21.72 | -0.3% | Put | 278642103 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1.67M | 0.0% | $13.70 | -26.1% | Call | 44107P104 |
| — | SEADRILL LIMITED | 504,878 | $1.665M | 0.0% | $6.64 | — | SHS | G7945E105 |
| — | WESTERN ASSET MUN DEF OPP TR | 67,178 | $1.665M | 0.0% | $23.53 | — | COM | 95768A109 |
| — | WESTERN ASSET EMRG MKT INCM | 162,315 | $1.665M | 0.0% | $10.95 | — | COM | 95766E103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 37,500 | $1.66M | 0.0% | $37.84 | -8.1% | Put | 65336K103 |
| — | COHEN & STEERS CLOSED END OP | 152,324 | $1.659M | 0.0% | $12.23 | — | COM | 19248P106 |
| — | PRINCIPAL REAL ESTATE INCOME | 100,564 | $1.659M | 0.0% | $18.44 | — | SHS BEN INT | 74255X104 |
| — | NEW ORIENTAL ED & TECH GRP I | 47,971 | $1.659M | 0.0% | $20.24 | — | SPON ADR | 647581107 |
| SPEM | SPDR INDEX SHS FDS | 30,317 | $1.659M | 0.0% | $63.30 | — | EMERG MKTS ETF | 78463X509 |
| AR | ANTERO RES CORP | 66,489 | $1.653M | 0.0% | $30.60 | -21.5% | COM | 03674X106 |
| EXPO | EXPONENT INC | 32,370 | $1.652M | 0.0% | $17.42 | +23.8% | COM | 30214U102 |
| — | ISHARES TR | 65,298 | $1.65M | 0.0% | $25.03 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | FRONTLINE LTD | 196,975 | $1.649M | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| CMRE | COSTAMARE INC | 184,900 | $1.646M | 0.0% | $11.90 | -56.9% | SHS | Y1771G102 |
| — | AMERICAN INTL GROUP INC | 87,896 | $1.644M | 0.0% | $24.74 | — | *W EXP 01/19/202 | 026874156 |
| — | TEXTAINER GROUP HOLDINGS LTD | 110,544 | $1.641M | 0.0% | $18.60 | — | SHS | G8766E109 |
| CROX | CROCS INC | 170,530 | $1.64M | 0.0% | $14.20 | -34.5% | COM | 227046109 |
| ZUMZ | ZUMIEZ INC | 82,145 | $1.636M | 0.0% | $29.39 | -36.2% | COM | 989817101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 116,418 | $1.636M | 0.0% | $13.47 | — | COM | 09254A101 |
| EWW | ISHARES | 30,400 | $1.632M | 0.0% | $54.65 | — | Call | 464286822 |
| BKD | BROOKDALE SR LIVING INC | 102,734 | $1.631M | 0.0% | $24.78 | -38.4% | COM | 112463104 |
| — | CAPELLA EDUCATION COMPANY | 30,932 | $1.629M | 0.0% | $59.24 | — | COM | 139594105 |
| MKSI | MKS INSTRUMENT INC | 43,161 | $1.625M | 0.0% | $31.60 | -0.8% | COM | 55306N104 |
| — | WADDELL & REED FINL INC | 69,030 | $1.625M | 0.0% | $26.29 | — | CL A | 930059100 |
| MGEE | MGE ENERGY INC | 31,031 | $1.621M | 0.0% | $33.41 | +19.6% | COM | 55277P104 |
| — | WEATHERFORD INTL PLC | 208,400 | $1.621M | 0.0% | $10.56 | — | Put | G48833100 |
| — | QEP RES INC | 114,818 | $1.62M | 0.0% | $20.20 | — | COM | 74733V100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,644 | $1.619M | 0.0% | $52.25 | — | US AGGREGATE B | 808524839 |
| IQDF | FLEXSHARES TR | 73,036 | $1.613M | 0.0% | $22.11 | — | INTL QLTDV IDX | 33939L837 |
| — | BROOKFIELD GLOBL LISTED INFR | 141,927 | $1.611M | 0.0% | $18.77 | — | COM SHS | 11273Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,040 | $1.61M | 0.0% | $154.02 | -5.4% | COM | 01748X102 |
| EPS | WISDOMTREE TR | 22,959 | $1.6M | 0.0% | $71.38 | — | EARNING 500 FD | 97717W588 |
| — | GRUBHUB INC | 63,613 | $1.599M | 0.0% | $33.61 | — | COM | 400110102 |
| ELD | WISDOMTREE TR | 43,273 | $1.593M | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| OTTR | OTTER TAIL CORP | 53,769 | $1.593M | 0.0% | $20.58 | -0.2% | COM | 689648103 |
| DXJ | WISDOMTREE TR | 36,400 | $1.591M | 0.0% | $49.84 | — | Call | 97717W851 |
| BZH | BEAZER HOMES USA INC | 181,912 | $1.587M | 0.0% | $16.02 | -48.1% | COM NEW | 07556Q881 |
| — | SEARS HLDGS CORP | 103,475 | $1.584M | 0.0% | $22.42 | — | COM | 812350106 |
| — | CALGON CARBON CORP | 112,950 | $1.584M | 0.0% | $19.84 | — | COM | 129603106 |
| — | ARISTA NETWORKS INC | 24,964 | $1.576M | 0.0% | $77.04 | — | COM | 040413106 |
| — | WISDOMTREE TR | 61,982 | $1.576M | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| CSW | CSW INDUSTRIALS INC | 50,027 | $1.575M | 0.0% | $31.43 | -1.6% | COM | 126402106 |
| — | ASPEN TECHNOLOGY INC | 43,574 | $1.574M | 0.0% | $35.82 | — | COM | 045327103 |
| SCHX | SCHWAB STRATEGIC TR | 32,215 | $1.573M | 0.0% | $48.98 | — | US LRG CAP ETF | 808524201 |
| IEUS | ISHARES TR | 35,098 | $1.573M | 0.0% | $43.46 | — | DEVSMCP EXNA ETF | 464288497 |
| PJT | PJT PARTNERS INC | 65,265 | $1.569M | 0.0% | $21.01 | +10.1% | COM CL A | 69343T107 |
| — | ALLETE INC | 27,958 | $1.568M | 0.0% | $51.11 | — | COM NEW | 018522300 |
| — | POWERSHARES ETF TR II | 144,376 | $1.565M | 0.0% | $11.13 | — | GBL CLEAN ENER | 73936T615 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,577 | $1.565M | 0.0% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,496 | $1.563M | 0.0% | $23.73 | — | GUG BUL 2020 HY | 18383M365 |
| URBN | URBAN OUTFITTERS INC | 47,231 | $1.563M | 0.0% | $36.18 | -26.9% | COM | 917047102 |
| USPH | U S PHYSICAL THERAPY INC | 31,384 | $1.561M | 0.0% | $49.81 | -0.2% | COM | 90337L108 |
| OMC | OMNICOM GROUP INC | 18,716 | $1.558M | 0.0% | $50.26 | +7.0% | Put | 681919106 |
| PG | PROCTER & GAMBLE CO | 18,900 | $1.556M | 0.0% | $63.75 | -3.3% | Call | 742718109 |
| IX | ORIX CORP | 21,745 | $1.552M | 0.0% | $64.96 | — | SPONSORED ADR | 686330101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,217 | $1.551M | 0.0% | $22.41 | +6.3% | CL A | 099502106 |
| — | CORE LABORATORIES N V | 13,783 | $1.549M | 0.0% | $119.57 | — | COM | N22717107 |
| — | DREAMWORKS ANIMATION SKG INC | 62,013 | $1.547M | 0.0% | $22.35 | — | CL A | 26153C103 |
| MXI | ISHARES TR | 32,530 | $1.546M | 0.0% | $53.50 | — | GLOBAL MATER ETF | 464288695 |
| HALO | HALOZYME THERAPEUTICS INC | 163,300 | $1.546M | 0.0% | $13.34 | -29.4% | Call | 40637H109 |
| SYK | STRYKER CORP | 14,403 | $1.545M | 0.0% | $78.35 | +12.5% | Put | 863667101 |
| AMGN | AMGEN INC | 10,298 | $1.544M | 0.0% | $113.72 | -2.6% | Call | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,335 | $1.542M | 0.0% | $77.48 | -19.3% | CL A | 989207105 |
| — | ARES MGMT L P | 100,020 | $1.541M | 0.0% | $17.93 | — | COM UNIT RP IN | 04014Y101 |
| — | DENBURY RES INC | 693,020 | $1.538M | 0.0% | $2.29 | — | COM NEW | 247916208 |
| — | TELETECH HOLDINGS INC | 55,355 | $1.537M | 0.0% | $27.84 | — | COM | 879939106 |
| NMR | NOMURA HLDGS INC | 345,869 | $1.536M | 0.0% | $6.01 | — | SPONSORED ADR | 65535H208 |
| DNL | WISDOMTREE TR | 32,747 | $1.533M | 0.0% | $49.77 | — | GLB US QTLY DIV | 97717W844 |
| — | NEUBERGER BERMAN MLP INCOME | 219,868 | $1.53M | 0.0% | $15.13 | — | COM | 64129H104 |
| — | TEAM HEALTH HOLDINGS INC | 36,510 | $1.527M | 0.0% | $55.12 | — | COM | 87817A107 |
| — | WINDSTREAM HLDGS INC | 198,292 | $1.523M | 0.0% | $7.21 | — | COM NEW | 97382A200 |
| CVBF | CVB FINL CORP | 87,225 | $1.522M | 0.0% | $10.47 | +6.3% | COM | 126600105 |
| — | MFS INTER INCOME TR | 329,294 | $1.518M | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| — | SURGICAL CARE AFFILIATES INC | 32,758 | $1.516M | 0.0% | $33.86 | — | COM | 86881L106 |
| LOW | LOWES COS INC | 20,000 | $1.515M | 0.0% | $56.25 | +4.7% | Put | 548661107 |
| — | CURRENCYSHARES EURO TR | 13,586 | $1.51M | 0.0% | $110.87 | — | EURO SHS | 23130C108 |
| WWD | WOODWARD INC | 28,989 | $1.508M | 0.0% | $46.40 | -3.6% | COM | 980745103 |
| — | WESTERN ASSET CLYM INFL OPP | 136,360 | $1.508M | 0.0% | $11.21 | — | COM | 95766R104 |
| KAI | KADANT INC | 33,353 | $1.506M | 0.0% | $38.10 | -3.9% | COM | 48282T104 |
| — | CABOT MICROELECTRONICS CORP | 36,812 | $1.506M | 0.0% | $49.00 | — | COM | 12709P103 |
| EXAS | EXACT SCIENCES CORP | 223,442 | $1.506M | 0.0% | $12.34 | -48.1% | COM | 30063P105 |
| — | FORTUNA SILVER MINES INC | 385,501 | $1.504M | 0.0% | $3.89 | — | COM | 349915108 |
| — | HANCOCK JOHN INCOME SECS TR | 108,089 | $1.503M | 0.0% | $14.03 | — | COM | 410123103 |
| — | NEW YORK MTG TR INC | 75,205 | $1.5M | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| GEO | GEO GROUP INC NEW | 43,282 | $1.5M | 0.0% | $14.56 | -17.4% | COM | 36162J106 |
| — | FLY LEASING LTD | 117,952 | $1.499M | 0.0% | $13.54 | — | SPONSORED ADR | 34407D109 |
| ET | ENERGY TRANSFER EQUITY L P | 210,000 | $1.497M | 0.0% | $29.51 | — | Put | 29273V100 |
| AZZ | AZZ INC | 26,438 | $1.496M | 0.0% | $44.06 | +2.8% | COM | 002474104 |
| LPLA | LPL FINL HLDGS INC | 60,246 | $1.494M | 0.0% | $30.09 | -10.3% | COM | 50212V100 |
| — | KNOLL INC | 68,912 | $1.492M | 0.0% | $22.24 | — | COM NEW | 498904200 |
| HEI/A | HEICO CORP NEW | 31,353 | $1.492M | 0.0% | $22.88 | -1.6% | CL A | 422806208 |
| — | MOBILEYE N V AMSTELVEEN | 40,000 | $1.492M | 0.0% | $45.53 | — | Put | N51488117 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 98,859 | $1.489M | 0.0% | $13.89 | — | COM SH BEN INT | 67070Y109 |
| — | BHP BILLITON PLC | 65,486 | $1.489M | 0.0% | $24.50 | — | SPONSORED ADR | 05545E209 |
| — | MARKET VECTORS ETF TR | 106,114 | $1.486M | 0.0% | $18.73 | — | VIETNAM ETF | 57060U761 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 70,473 | $1.484M | 0.0% | $22.34 | — | SHS | G45667105 |
| EUFN | ISHARES | 82,781 | $1.483M | 0.0% | $22.46 | — | MSCI EURO FL ETF | 464289180 |
| BJRI | BJS RESTAURANTS INC | 35,631 | $1.482M | 0.0% | $43.37 | -4.2% | COM | 09180C106 |
| NUS | NU SKIN ENTERPRISES INC | 38,700 | $1.48M | 0.0% | $31.57 | -24.0% | Call | 67018T105 |
| — | INTELIQUENT INC | 92,004 | $1.477M | 0.0% | $16.93 | — | COM | 45825N107 |
| — | INPHI CORP | 44,268 | $1.476M | 0.0% | $30.61 | — | COM | 45772F107 |
| LEMB | ISHARES | 33,980 | $1.476M | 0.0% | $44.07 | — | EM MKTS CURR ETF | 464286517 |
| — | BLACKROCK MUNI INCOME TR II | 93,093 | $1.474M | 0.0% | $14.79 | — | COM | 09249N101 |
| — | ISHARES TR | 59,373 | $1.472M | 0.0% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BOX | BOX INC | 119,870 | $1.47M | 0.0% | $14.41 | -21.3% | CL A | 10316T104 |
| — | CURRENCYSHARES CDN DLR TR | 19,216 | $1.467M | 0.0% | $79.78 | — | CDN DOLLAR SHS | 23129X105 |
| NTGR | NETGEAR INC | 36,320 | $1.466M | 0.0% | $24.15 | -1.2% | COM | 64111Q104 |
| — | NETSUITE INC | 21,344 | $1.462M | 0.0% | $84.80 | — | COM | 64118Q107 |
| INVA | INNOVIVA INC | 116,100 | $1.462M | 0.0% | $10.97 | 0.0% | Call | 45781M101 |
| FUL | FULLER H B CO | 34,416 | $1.461M | 0.0% | $35.97 | -8.4% | COM | 359694106 |
| WRB | BERKLEY W R CORP | 25,965 | $1.459M | 0.0% | $12.15 | +0.7% | COM | 084423102 |
| — | CATCHMARK TIMBER TR INC | 134,647 | $1.458M | 0.0% | $11.19 | — | CL A | 14912Y202 |
| — | MATCH GROUP INC | 131,758 | $1.458M | 0.0% | $11.31 | — | COM | 57665R106 |
| — | SILICON GRAPHICS INTL CORP | 204,679 | $1.457M | 0.0% | $8.41 | — | COM | 82706L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,045 | $1.455M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | LMP CORPORATE LN FD INC | 148,724 | $1.451M | 0.0% | $10.89 | — | COM | 50208B100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 169,375 | $1.45M | 0.0% | $17.72 | — | COM UNIT RP IN | 292480100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 315,602 | $1.449M | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| EMIF | ISHARES TR | 48,930 | $1.446M | 0.0% | $31.44 | — | EMGR MKT INF ETF | 464288216 |
| — | VIACOM INC NEW | 35,000 | $1.445M | 0.0% | $72.71 | — | Call | 92553P201 |
| ECL | ECOLAB INC | 12,936 | $1.443M | 0.0% | $98.13 | -2.8% | Put | 278865100 |
| — | BARCLAYS BK PLC | 81,900 | $1.443M | 0.0% | $18.25 | — | Put | 06742E711 |
| GAP | GAP INC DEL | 49,000 | $1.441M | 0.0% | $26.82 | -31.1% | Call | 364760108 |
| — | MANNKIND CORP | 893,181 | $1.439M | 0.0% | $2.83 | — | COM | 56400P201 |
| — | JUNO THERAPEUTICS INC | 37,764 | $1.438M | 0.0% | $42.97 | — | COM | 48205A109 |
| — | HEALTHWAYS INC | 142,597 | $1.438M | 0.0% | $19.15 | — | COM | 422245100 |
| — | SONIC CORP | 40,892 | $1.438M | 0.0% | $32.98 | — | COM | 835451105 |
| NGD | NEW GOLD INC CDA | 385,011 | $1.436M | 0.0% | $3.49 | -14.6% | COM | 644535106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 185,673 | $1.435M | 0.0% | $10.33 | — | COM | 92912P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38,042 | $1.433M | 0.0% | $38.38 | — | COM | 81761R109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 58,822 | $1.429M | 0.0% | $23.93 | — | SH BEN INT NEW | 409735206 |
| — | WASTE CONNECTIONS INC | 22,134 | $1.429M | 0.0% | $58.37 | — | COM | 941053100 |
| — | NUVEEN SHT DUR CR OPP FD | 94,473 | $1.428M | 0.0% | $15.56 | — | COM | 67074X107 |
| — | POWERSHARES ETF TRUST II | 66,154 | $1.428M | 0.0% | $22.88 | — | CEF INC COMPST | 73936Q843 |
| — | BLACKROCK STRATEGIC MUN TR | 98,119 | $1.426M | 0.0% | $13.85 | — | COM | 09248T109 |
| PLAB | PHOTRONICS INC | 136,857 | $1.425M | 0.0% | $9.11 | +18.5% | COM | 719405102 |
| AES | AES CORP | 120,737 | $1.424M | 0.0% | $8.42 | -17.9% | COM | 00130H105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 88,085 | $1.423M | 0.0% | $19.49 | — | COM SH BEN INT | 40167M106 |
| — | WEIGHT WATCHERS INTL INC NEW | 97,838 | $1.422M | 0.0% | $19.01 | — | COM | 948626106 |
| TDS | TELEPHONE & DATA SYS INC | 47,153 | $1.418M | 0.0% | $26.97 | -6.5% | COM NEW | 879433829 |
| — | INDIA FD INC | 61,722 | $1.417M | 0.0% | $24.51 | — | COM | 454089103 |
| — | ACHILLION PHARMACEUTICALS IN | 183,262 | $1.415M | 0.0% | $11.05 | — | COM | 00448Q201 |
| ERIE | ERIE INDTY CO | 15,196 | $1.413M | 0.0% | $65.74 | +15.3% | CL A | 29530P102 |
| — | TORTOISE PIPELINE & ENERGY F | 95,764 | $1.412M | 0.0% | $26.21 | — | COM | 89148H108 |
| — | NUVEEN SELECT MAT MUN FD | 133,384 | $1.41M | 0.0% | $10.66 | — | SH BEN INT | 67061T101 |
| WAFD | WASHINGTON FED INC | 62,208 | $1.409M | 0.0% | $15.50 | +4.1% | COM | 938824109 |
| — | LION BIOTECHNOLOGIES INC | 276,715 | $1.406M | 0.0% | $10.48 | — | COM | 53619R102 |
| — | KEYW HLDG CORP | 211,681 | $1.406M | 0.0% | $8.37 | — | COM | 493723100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,463 | $1.404M | 0.0% | $78.77 | — | LONG-TERM GOV | 92206C847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,698 | $1.404M | 0.0% | $24.72 | — | GUG BUL 2019 HY | 18383M373 |
| CIG | COMPANHIA ENERGETICA DE MINA | 620,351 | $1.402M | 0.0% | $3.90 | — | SP ADR N-V PFD | 204409601 |
| TFX | TELEFLEX INC | 8,924 | $1.401M | 0.0% | $114.83 | +14.4% | COM | 879369106 |
| — | GRUBHUB INC | 55,500 | $1.395M | 0.0% | $33.61 | — | Call | 400110102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,250 | $1.394M | 0.0% | $43.28 | -8.3% | COM | 64125C109 |
| SMP | STANDARD MTR PRODS INC | 40,199 | $1.393M | 0.0% | $39.53 | -12.7% | COM | 853666105 |
| EMCB | WISDOMTREE TR | 20,743 | $1.393M | 0.0% | $72.11 | — | WSDM EMKTBD FD | 97717X784 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 137,483 | $1.391M | 0.0% | $9.89 | — | UNIT | 85207H104 |
| RXI | ISHARES TR | 15,694 | $1.391M | 0.0% | $87.25 | — | GLB CNS DISC ETF | 464288745 |
| — | CRH PLC | 49,349 | $1.391M | 0.0% | $27.37 | — | ADR | 12626K203 |
| VIRT | VIRTU FINL INC | 62,870 | $1.39M | 0.0% | $22.65 | -2.3% | CL A | 928254101 |
| — | WESTERN ASSET MTG DEF OPPTY | 60,819 | $1.385M | 0.0% | $23.74 | — | COM | 95790B109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 98,787 | $1.382M | 0.0% | $13.14 | — | COM | 09254G108 |
| — | WAGEWORKS INC | 27,248 | $1.379M | 0.0% | $45.88 | — | COM | 930427109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 74,435 | $1.379M | 0.0% | $20.12 | — | COM | 09248D104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,769 | $1.378M | 0.0% | $9.83 | -3.3% | COM | 928298108 |
| VEEV | VEEVA SYS INC | 54,800 | $1.372M | 0.0% | $27.07 | -9.5% | Call | 922475108 |
| ESRT | EMPIRE ST RLTY TR INC | 78,244 | $1.372M | 0.0% | $17.58 | — | CL A | 292104106 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,380 | $1.37M | 0.0% | $109.09 | — | COM | 297425100 |
| — | INVESTORS BANCORP INC NEW | 117,732 | $1.37M | 0.0% | $12.19 | — | COM | 46146L101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,645 | $1.369M | 0.0% | $34.36 | — | COM | 875465106 |
| SXC | SUNCOKE ENERGY INC | 210,328 | $1.367M | 0.0% | $5.16 | -17.6% | COM | 86722A103 |
| SBH | SALLY BEAUTY HLDGS INC | 42,225 | $1.367M | 0.0% | $29.71 | -0.1% | COM | 79546E104 |
| SNX | SYNNEX CORP | 14,731 | $1.364M | 0.0% | $37.88 | +5.3% | COM | 87162W100 |
| FIX | COMFORT SYS USA INC | 42,947 | $1.364M | 0.0% | $24.69 | +7.3% | COM | 199908104 |
| — | THERAPEUTICSMD INC | 212,878 | $1.362M | 0.0% | $7.82 | — | COM | 88338N107 |
| — | ADVISORSHARES TR | 110,770 | $1.362M | 0.0% | $12.21 | — | GARTMAN GD/YEN | 00768Y685 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 86,887 | $1.36M | 0.0% | $8.14 | -4.5% | SH BEN INT | 20451Q104 |
| — | CHECKPOINT SYS INC | 134,125 | $1.357M | 0.0% | $7.60 | — | COM | 162825103 |
| — | DREYFUS STRATEGIC MUNS INC | 151,153 | $1.356M | 0.0% | $8.61 | — | COM | 261932107 |
| WTMF | WISDOMTREE TR | 32,314 | $1.353M | 0.0% | $44.02 | — | FUTRE STRAT FD | 97717W125 |
| ELME | WASHINGTON REAL ESTATE INVT | 46,289 | $1.352M | 0.0% | $27.62 | — | SH BEN INT | 939653101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 113,194 | $1.347M | 0.0% | $11.39 | — | COM | 09250B103 |
| BYD | BOYD GAMING CORP | 65,147 | $1.346M | 0.0% | $16.24 | +2.2% | COM | 103304101 |
| RYN | RAYONIER INC | 54,333 | $1.341M | 0.0% | $27.28 | — | COM | 754907103 |
| — | SILVER STD RES INC | 241,312 | $1.339M | 0.0% | $5.13 | — | COM | 82823L106 |
| — | SYKES ENTERPRISES INC | 44,357 | $1.339M | 0.0% | $29.92 | — | COM | 871237103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 66,533 | $1.337M | 0.0% | $24.68 | — | COM | 55608D101 |
| — | DIAMOND RESORTS INTL INC | 54,978 | $1.336M | 0.0% | $25.46 | — | COM | 25272T104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 82,079 | $1.334M | 0.0% | $15.62 | — | COM | 09253P109 |
| — | CORRECTIONS CORP AMER NEW | 41,633 | $1.334M | 0.0% | $33.94 | — | COM NEW | 22025Y407 |
| — | ATLANTIC TELE NETWORK INC | 17,565 | $1.331M | 0.0% | $77.92 | — | COM NEW | 049079205 |
| — | CARRIZO OIL & GAS INC | 43,041 | $1.331M | 0.0% | $37.88 | — | COM | 144577103 |
| OPLN | KAR AUCTION SVCS INC | 34,887 | $1.33M | 0.0% | $14.01 | -5.5% | COM | 48238T109 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,077 | $1.329M | 0.0% | $23.81 | -17.3% | COM | 679580100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,082 | $1.328M | 0.0% | $108.48 | +4.7% | COM | G7496G103 |
| — | MARKET VECTORS ETF TR | 55,000 | $1.323M | 0.0% | $24.05 | — | GEN DRUGS ETF | 57061R288 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,898 | $1.322M | 0.0% | $55.31 | -12.9% | SHS | G66721104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 26,667 | $1.321M | 0.0% | $48.15 | — | COM SHS | 33733F101 |
| — | SPDR SERIES TRUST | 55,016 | $1.315M | 0.0% | $23.49 | — | NUVN BR NY MUNI | 78464A433 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,225 | $1.314M | 0.0% | $199.58 | — | COM | 45845P108 |
| — | UBIQUITI NETWORKS INC | 39,369 | $1.31M | 0.0% | $31.11 | — | COM | 90347A100 |
| ICUI | ICU MED INC | 12,549 | $1.306M | 0.0% | $84.73 | +12.8% | COM | 44930G107 |
| — | MANNKIND CORP | 810,000 | $1.304M | 0.0% | $2.83 | — | Put | 56400P201 |
| MCK | MCKESSON CORP | 8,280 | $1.302M | 0.0% | $184.89 | -19.1% | Put | 58155Q103 |
| NTCT | NETSCOUT SYS INC | 56,652 | $1.301M | 0.0% | $37.40 | -39.8% | COM | 64115T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,118 | $1.298M | 0.0% | $52.60 | +15.5% | COM NEW | 53220K504 |
| — | ITT CORP NEW | 35,161 | $1.297M | 0.0% | $39.63 | — | COM NEW | 450911201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 52,078 | $1.296M | 0.0% | $25.18 | — | SP ADR PREF S | 780097739 |
| IOSP | INNOSPEC INC | 29,864 | $1.295M | 0.0% | $45.75 | -11.7% | COM | 45768S105 |
| BBD | BANCO BRADESCO S A | 173,611 | $1.293M | 0.0% | $11.14 | — | SP ADR PFD NEW | 059460303 |
| — | TD AMERITRADE HLDG CORP | 40,990 | $1.292M | 0.0% | $35.30 | — | COM | 87236Y108 |
| AVAV | AEROVIRONMENT INC | 45,616 | $1.291M | 0.0% | $26.51 | -1.6% | COM | 008073108 |
| EMHY | ISHARES | 27,420 | $1.291M | 0.0% | $47.79 | — | EM HGHYL BD ETF | 464286285 |
| — | SCORPIO TANKERS INC | 221,399 | $1.29M | 0.0% | $6.99 | — | SHS | Y7542C106 |
| MFG | MIZUHO FINL GROUP INC | 438,498 | $1.289M | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 71,213 | $1.289M | 0.0% | $17.10 | — | COM | 09253N104 |
| MATX | MATSON INC | 32,051 | $1.287M | 0.0% | $32.73 | -0.3% | COM | 57686G105 |
| — | WESTERN ASSET GLB HI INCOME | 142,101 | $1.285M | 0.0% | $10.95 | — | COM | 95766B109 |
| LITE | LUMENTUM HLDGS INC | 47,550 | $1.283M | 0.0% | $18.69 | +23.6% | COM | 55024U109 |
| — | ISHARES TR | 33,858 | $1.282M | 0.0% | $36.90 | — | EUR DEV RE ETF | 464288471 |
| — | NUVEEN BUILD AMER BD OPPTNY | 59,503 | $1.281M | 0.0% | $21.74 | — | COM | 67074Q102 |
| — | TESSERA TECHNOLOGIES INC | 41,329 | $1.281M | 0.0% | $33.85 | — | COM | 88164L100 |
| SLYV | SPDR SERIES TRUST | 13,122 | $1.28M | 0.0% | $104.84 | — | S&P 600 SMCP VAL | 78464A300 |
| OPPJ | WISDOMTREE TR | 40,898 | $1.275M | 0.0% | $33.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PIMCO INCOME OPPORTUNITY FD | 61,436 | $1.275M | 0.0% | $23.20 | — | COM | 72202B100 |
| — | OM ASSET MGMT PLC | 95,089 | $1.27M | 0.0% | $13.52 | — | SHS | G67506108 |
| — | EATON VANCE ENH EQTY INC FD | 97,913 | $1.268M | 0.0% | $13.55 | — | COM | 278277108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,816 | $1.265M | 0.0% | $34.31 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TERRAFORM PWR INC | 146,049 | $1.264M | 0.0% | $14.46 | — | CL A COM | 88104R100 |
| — | EATON VANCE TAX-ADV BD & OPT | 102,598 | $1.262M | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| VEEV | VEEVA SYS INC | 50,249 | $1.259M | 0.0% | $27.07 | -9.5% | CL A COM | 922475108 |
| — | HEARTWARE INTL INC | 40,000 | $1.257M | 0.0% | $54.81 | — | Call | 422368100 |
| — | HEARTWARE INTL INC | 40,000 | $1.257M | 0.0% | $54.81 | — | Put | 422368100 |
| PPL | PPL CORP | 33,000 | $1.256M | 0.0% | $19.88 | +15.1% | Call | 69351T106 |
| — | FIRST TR ENHANCED EQTY INC F | 98,512 | $1.255M | 0.0% | $14.34 | — | COM | 337318109 |
| CYD | CHINA YUCHAI INTL LTD | 127,237 | $1.253M | 0.0% | $9.27 | -40.7% | COM | G21082105 |
| — | LAZARD WORLD DIVID & INCOME | 138,684 | $1.252M | 0.0% | $12.90 | — | COM | 521076109 |
| — | CYBERARK SOFTWARE LTD | 29,328 | $1.251M | 0.0% | $61.14 | — | SHS | M2682V108 |
| — | INTEROIL CORP | 39,237 | $1.249M | 0.0% | $49.13 | — | COM | 460951106 |
| — | JANUS CAP GROUP INC | 85,418 | $1.249M | 0.0% | $15.85 | — | COM | 47102X105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 220,053 | $1.248M | 0.0% | $25.83 | — | PARTNERSHIP UN | Y8565J101 |
| — | WRIGHT MED GROUP N V | 75,000 | $1.245M | 0.0% | $23.31 | — | Call | N96617118 |
| CVE | CENOVUS ENERGY INC | 95,735 | $1.245M | 0.0% | $13.64 | -26.3% | COM | 15135U109 |
| — | EATON VANCE ENHANCED EQ INC | 99,290 | $1.245M | 0.0% | $13.67 | — | COM | 278274105 |
| RACE | FERRARI N V | 29,840 | $1.244M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| NBIS | YANDEX N V | 81,078 | $1.242M | 0.0% | $16.38 | — | SHS CLASS A | N97284108 |
| — | FIRST DATA CORP NEW | 95,694 | $1.238M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | BOB EVANS FARMS INC | 26,510 | $1.238M | 0.0% | $44.17 | — | COM | 096761101 |
| — | BLACKROCK MUNIYIELD N J FD I | 74,101 | $1.235M | 0.0% | $15.57 | — | COM | 09254Y109 |
| — | NEUBERGER BERMAN CA INT MUN | 75,258 | $1.232M | 0.0% | $15.97 | — | COM | 64123C101 |
| MDU | MDU RES GROUP INC | 63,227 | $1.231M | 0.0% | $6.02 | -16.7% | COM | 552690109 |
| — | IMPAX LABORATORIES INC | 38,427 | $1.23M | 0.0% | $41.49 | — | COM | 45256B101 |
| THO | THOR INDS INC | 19,304 | $1.23M | 0.0% | $45.08 | -0.0% | COM | 885160101 |
| — | MFS CALIF MUN FD | 100,341 | $1.229M | 0.0% | $11.21 | — | COM | 59318C106 |
| — | ENERPLUS CORP | 312,442 | $1.228M | 0.0% | $9.60 | — | COM | 292766102 |
| ARTNA | ARTESIAN RESOURCES CORP | 43,365 | $1.212M | 0.0% | $15.70 | +33.8% | CL A | 043113208 |
| — | MOBILE MINI INC | 36,731 | $1.212M | 0.0% | $40.59 | — | COM | 60740F105 |
| — | PIMCO INCOME STRATEGY FUND I | 138,087 | $1.209M | 0.0% | $9.79 | — | COM | 72201J104 |
| RBC | RBC BEARINGS INC | 16,449 | $1.205M | 0.0% | $60.69 | +4.4% | COM | 75524B104 |
| — | ELLINGTON FINANCIAL LLC | 69,066 | $1.203M | 0.0% | $19.31 | — | COM | 288522303 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 102,174 | $1.2M | 0.0% | $11.11 | — | COM | 72201C109 |
| WAL | WESTERN ALLIANCE BANCORP | 35,866 | $1.197M | 0.0% | $27.81 | -2.4% | COM | 957638109 |
| CRM | SALESFORCE COM INC | 16,200 | $1.196M | 0.0% | $65.50 | +3.9% | Call | 79466L302 |
| — | LEGG MASON INC | 34,418 | $1.194M | 0.0% | $51.79 | — | COM | 524901105 |
| NWSA | NEWS CORP NEW | 93,437 | $1.194M | 0.0% | $13.29 | -20.9% | CL A | 65249B109 |
| — | NEUBERGER BERMAN HGH YLD FD | 112,311 | $1.192M | 0.0% | $11.11 | — | COM | 64128C106 |
| — | COMMUNICATIONS SALES&LEAS IN | 53,513 | $1.191M | 0.0% | $24.72 | — | COM | 20341J104 |
| — | ACORDA THERAPEUTICS INC | 45,000 | $1.19M | 0.0% | $40.87 | — | Put | 00484M106 |
| MPWR | MONOLITHIC PWR SYS INC | 18,702 | $1.19M | 0.0% | $52.42 | +4.5% | COM | 609839105 |
| — | SUNEDISON INC | 2,202,200 | $1.189M | 0.0% | $13.23 | — | Call | 86732Y109 |
| NAVI | NAVIENT CORP | 99,275 | $1.188M | 0.0% | $16.28 | -36.1% | COM | 63938C108 |
| — | NUVEEN SELECT TAX FREE INCM | 79,690 | $1.187M | 0.0% | $14.24 | — | SH BEN INT | 67062F100 |
| CAE | CAE INC | 102,476 | $1.186M | 0.0% | $10.58 | -3.7% | COM | 124765108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,106 | $1.183M | 0.0% | $29.26 | +14.4% | ORD | G36738105 |
| — | MCEWEN MNG INC | 628,806 | $1.182M | 0.0% | $1.77 | — | COM | 58039P107 |
| — | ALLIANCE HOLDINGS GP LP | 80,723 | $1.18M | 0.0% | $29.12 | — | COM UNITS LP | 01861G100 |
| — | POWERSHARES ETF TRUST | 58,973 | $1.18M | 0.0% | $23.95 | — | DYN EN EX PROD | 73935X658 |
| — | MARKET VECTORS ETF TR | 20,453 | $1.176M | 0.0% | $64.46 | — | PHARMACEUTICAL | 57060U217 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,020 | $1.175M | 0.0% | $98.57 | -9.5% | Put | 98956P102 |
| MZTI | LANCASTER COLONY CORP | 10,626 | $1.175M | 0.0% | $91.70 | +16.9% | COM | 513847103 |
| SEB | SEABOARD CORP | 391 | $1.174M | 0.0% | $2897.71 | -5.3% | COM | 811543107 |
| ROL | ROLLINS INC | 43,130 | $1.17M | 0.0% | $8.41 | +24.5% | COM | 775711104 |
| — | AEGION CORP | 55,329 | $1.167M | 0.0% | $18.65 | — | COM | 00770F104 |
| — | BLUE CAP REINS HLDGS LTD | 65,040 | $1.166M | 0.0% | $17.78 | — | COM | G1190F107 |
| — | CM FIN INC | 138,534 | $1.164M | 0.0% | $11.30 | — | COM | 12574Q103 |
| — | MERRIMACK PHARMACEUTICALS IN | 138,800 | $1.162M | 0.0% | $9.91 | — | COM | 590328100 |
| OGS | ONE GAS INC | 19,012 | $1.162M | 0.0% | $39.11 | +44.2% | COM | 68235P108 |
| — | SPDR INDEX SHS FDS | 24,334 | $1.161M | 0.0% | $50.83 | — | EUR STOXX SMCP | 78463X392 |
| — | PINNACLE FINL PARTNERS INC | 23,651 | $1.16M | 0.0% | $46.85 | — | COM | 72346Q104 |
| — | GULFPORT ENERGY CORP | 40,930 | $1.16M | 0.0% | $39.66 | — | COM NEW | 402635304 |
| — | VOYA GLBL ADV & PREM OPP FD | 113,672 | $1.16M | 0.0% | $11.41 | — | COM | 92912R104 |
| — | INOVIO PHARMACEUTICALS INC | 132,850 | $1.157M | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| — | OHA INVT CORP | 341,123 | $1.156M | 0.0% | $4.77 | — | COM | 67091U102 |
| — | SUPER MICRO COMPUTER INC | 33,897 | $1.156M | 0.0% | $31.79 | — | COM | 86800U104 |
| EWBC | EAST WEST BANCORP INC | 35,574 | $1.155M | 0.0% | $32.30 | -19.6% | COM | 27579R104 |
| LGIH | LGI HOMES INC | 47,616 | $1.153M | 0.0% | $17.68 | +25.9% | COM | 50187T106 |
| — | EATON VANCE MUNI INCOME TRUS | 79,470 | $1.152M | 0.0% | $13.30 | — | SH BEN INT | 27826U108 |
| — | LEXINGTON REALTY TRUST | 133,996 | $1.152M | 0.0% | $10.73 | — | COM | 529043101 |
| ABM | ABM INDS INC | 35,640 | $1.152M | 0.0% | $25.08 | -1.3% | COM | 000957100 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,000 | $1.151M | 0.0% | $64.11 | -19.2% | Put | 780087102 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,000 | $1.151M | 0.0% | $64.11 | -19.2% | Call | 780087102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,095 | $1.15M | 0.0% | $50.84 | +2.8% | COM | 40171V100 |
| RVTY | PERKINELMER INC | 23,220 | $1.149M | 0.0% | $44.51 | +4.2% | COM | 714046109 |
| KRG | KITE RLTY GROUP TR | 41,451 | $1.149M | 0.0% | $27.55 | — | COM NEW | 49803T300 |
| NXDT | NEXPOINT CR STRATEGIES FD | 63,433 | $1.145M | 0.0% | $20.45 | — | COM NEW | 65340G205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 172,934 | $1.141M | 0.0% | $6.23 | — | SPONSORED ADR | 20441A102 |
| GIS | GENERAL MLS INC | 18,000 | $1.141M | 0.0% | $35.98 | +14.5% | Call | 370334104 |
| POOL | POOL CORPORATION | 12,993 | $1.14M | 0.0% | $63.30 | +13.3% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR TR | 14,400 | $1.139M | 0.0% | $74.00 | — | Put | 81369Y407 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 40,047 | $1.136M | 0.0% | $27.77 | — | ASIA EX JAPAN | 33737J109 |
| — | MAGELLAN HEALTH INC | 16,709 | $1.135M | 0.0% | $63.82 | — | COM NEW | 559079207 |
| CGNX | COGNEX CORP | 29,147 | $1.135M | 0.0% | $18.53 | -13.0% | COM | 192422103 |
| — | TEKLA LIFE SCIENCES INVS | 63,232 | $1.134M | 0.0% | $25.15 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK ENERGY & RES TR | 87,177 | $1.133M | 0.0% | $18.69 | — | COM | 09250U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,637 | $1.125M | 0.0% | $35.71 | -1.7% | COM | 909907107 |
| IDGT | ISHARES TR | 30,566 | $1.117M | 0.0% | $36.74 | — | NA TEC MULTM ETF | 464287531 |
| GNW | GENWORTH FINL INC | 408,725 | $1.116M | 0.0% | $9.28 | -72.7% | COM CL A | 37247D106 |
| ENR | ENERGIZER HLDGS INC NEW | 27,455 | $1.113M | 0.0% | $28.11 | -5.4% | COM | 29272W109 |
| — | JP ENERGY PARTNERS LP | 207,056 | $1.112M | 0.0% | $11.43 | — | UNT REPST LTD | 46643C109 |
| — | WESTERN REFNG LOGISTICS LP | 47,600 | $1.111M | 0.0% | $24.72 | — | Put | 95931Q205 |
| — | IBERIABANK CORP | 21,615 | $1.109M | 0.0% | $65.60 | — | COM | 450828108 |
| WABC | WESTAMERICA BANCORPORATION | 22,727 | $1.107M | 0.0% | $32.17 | +3.6% | COM | 957090103 |
| — | PETROCHINA CO LTD | 16,691 | $1.106M | 0.0% | $95.91 | — | SPONSORED ADR | 71646E100 |
| TREX | TREX CO INC | 23,026 | $1.103M | 0.0% | $9.88 | -1.4% | COM | 89531P105 |
| — | LAZARD GLB TTL RET&INCM FD I | 88,618 | $1.102M | 0.0% | $15.60 | — | COM | 52106W103 |
| RLI | RLI CORP | 16,487 | $1.102M | 0.0% | $18.28 | +22.7% | COM | 749607107 |
| — | STONE HBR EMERG MKTS TL INC | 89,202 | $1.102M | 0.0% | $14.42 | — | COM | 86164W100 |
| — | INVESCO TR INVT GRADE NY MUN | 71,677 | $1.101M | 0.0% | $13.93 | — | COM | 46131T101 |
| FAF | FIRST AMERN FINL CORP | 28,887 | $1.101M | 0.0% | $26.76 | -4.0% | COM | 31847R102 |
| — | SPDR INDEX SHS FDS | 25,226 | $1.099M | 0.0% | $45.90 | — | RUSS NOMURA PR | 78463X830 |
| — | NEWFIELD EXPL CO | 33,036 | $1.098M | 0.0% | $30.69 | — | COM | 651290108 |
| VIAV | VIAVI SOLUTIONS INC | 160,009 | $1.097M | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| PAYC | PAYCOM SOFTWARE INC | 30,821 | $1.097M | 0.0% | $36.29 | -15.7% | COM | 70432V102 |
| ENSG | ENSIGN GROUP INC | 48,299 | $1.094M | 0.0% | $19.98 | -5.4% | COM | 29358P101 |
| PRK | PARK NATL CORP | 12,156 | $1.094M | 0.0% | $83.17 | +3.6% | COM | 700658107 |
| SCHH | SCHWAB STRATEGIC TR | 26,437 | $1.094M | 0.0% | $38.88 | — | US REIT ETF | 808524847 |
| SHAK | SHAKE SHACK INC | 29,302 | $1.093M | 0.0% | $44.87 | -19.8% | CL A | 819047101 |
| — | MFS CHARTER INCOME TR | 134,158 | $1.091M | 0.0% | $9.08 | — | SH BEN INT | 552727109 |
| — | AVON PRODS INC | 226,454 | $1.089M | 0.0% | $8.16 | — | COM | 054303102 |
| — | BABSON CAP GLB SHT DURHGH YL | 65,216 | $1.088M | 0.0% | $18.31 | — | COM | 05617T100 |
| — | ROWAN COMPANIES PLC | 67,435 | $1.086M | 0.0% | $18.78 | — | SHS CL A | G7665A101 |
| — | POWERSHARES ETF TRUST | 32,039 | $1.086M | 0.0% | $34.87 | — | DYN NETWKG PRT | 73935X815 |
| — | NOVADAQ TECHNOLOGIES INC | 97,800 | $1.085M | 0.0% | $16.48 | — | COM | 66987G102 |
| — | EXA CORP | 83,718 | $1.084M | 0.0% | $12.31 | — | COM | 300614500 |
| — | CINCINNATI BELL INC NEW | 279,329 | $1.081M | 0.0% | $3.19 | — | COM | 171871106 |
| DEW | WISDOMTREE TR | 26,459 | $1.08M | 0.0% | $43.75 | — | GLB HIGH DIV FD | 97717W877 |
| DY | DYCOM INDS INC | 16,627 | $1.075M | 0.0% | $66.04 | -7.6% | COM | 267475101 |
| — | 58 COM INC | 19,320 | $1.075M | 0.0% | $51.19 | — | SPON ADR REP A | 31680Q104 |
| BURL | BURLINGTON STORES INC | 19,071 | $1.073M | 0.0% | $52.09 | +0.3% | COM | 122017106 |
| — | HEALTHCARE RLTY TR | 34,724 | $1.073M | 0.0% | $27.05 | — | COM | 421946104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,123 | $1.072M | 0.0% | $106.23 | — | VNG RUS2000GRW | 92206C623 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,030 | $1.071M | 0.0% | $49.17 | — | SH BEN INT | 91359E105 |
| — | ENSCO PLC | 103,153 | $1.07M | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| BRX | BRIXMOR PPTY GROUP INC | 41,681 | $1.068M | 0.0% | $25.17 | — | COM | 11120U105 |
| — | WESTERN ASSET CLYM INFL SEC | 93,561 | $1.066M | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| USNA | USANA HEALTH SCIENCES INC | 8,779 | $1.066M | 0.0% | $60.30 | -2.4% | COM | 90328M107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 72,464 | $1.065M | 0.0% | $16.08 | — | COM | 47804L102 |
| ESNT | ESSENT GROUP LTD | 51,198 | $1.065M | 0.0% | $22.45 | -23.8% | COM | G3198U102 |
| NEOG | NEOGEN CORP | 21,144 | $1.064M | 0.0% | $16.45 | +15.8% | COM | 640491106 |
| — | COLONY STARWOOD HOMES | 42,956 | $1.063M | 0.0% | $24.75 | — | COM | 19625X102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 70,691 | $1.062M | 0.0% | $14.04 | — | COM | 09255C106 |
| CIEN | CIENA CORP | 55,824 | $1.062M | 0.0% | $21.30 | -13.3% | COM NEW | 171779309 |
| — | GRAMERCY PPTY TR | 125,516 | $1.061M | 0.0% | $7.73 | — | COM | 385002100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 71,364 | $1.06M | 0.0% | $14.49 | — | COM | 67070F100 |
| — | CREDIT SUISSE GROUP | 75,000 | $1.06M | 0.0% | $25.00 | — | Put | 225401108 |
| ORANY | ORANGE | 60,868 | $1.058M | 0.0% | $16.55 | — | SPONSORED ADR | 684060106 |
| — | CONSOLIDATED COMM HLDGS INC | 41,083 | $1.058M | 0.0% | $25.99 | — | COM | 209034107 |
| — | SOUFUN HLDGS LTD | 176,198 | $1.056M | 0.0% | $6.32 | — | ADR | 836034108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 58,724 | $1.056M | 0.0% | $17.46 | — | COM | 670695105 |
| NSP | INSPERITY INC | 20,359 | $1.053M | 0.0% | $18.29 | +1.9% | COM | 45778Q107 |
| — | LANNET INC | 58,685 | $1.052M | 0.0% | $55.03 | — | COM | 516012101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 219,512 | $1.052M | 0.0% | $5.95 | — | COM UNIT | 09625U109 |
| — | OASIS PETE INC NEW | 144,424 | $1.051M | 0.0% | $15.33 | — | COM | 674215108 |
| — | JUST ENERGY GROUP INC | 176,826 | $1.051M | 0.0% | $5.40 | — | COM | 48213W101 |
| FISV | FISERV INC | 10,239 | $1.05M | 0.0% | $39.66 | +19.6% | Put | 337738108 |
| OFG | OFG BANCORP | 150,000 | $1.049M | 0.0% | $11.35 | -46.2% | Call | 67103X102 |
| OFG | OFG BANCORP | 150,000 | $1.049M | 0.0% | $11.35 | -46.2% | Put | 67103X102 |
| — | FIDELITY & GTY LIFE | 39,985 | $1.049M | 0.0% | $26.20 | — | COM | 315785105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 44,598 | $1.045M | 0.0% | $22.52 | — | COM | 67075A106 |
| — | NUVEEN OHIO QUALITY INCOME M | 66,711 | $1.044M | 0.0% | $15.38 | — | COM | 670980101 |
| — | DEPOMED INC | 74,874 | $1.043M | 0.0% | $19.16 | — | COM | 249908104 |
| — | GREATBATCH INC | 29,255 | $1.042M | 0.0% | $41.02 | — | COM | 39153L106 |
| DFJ | WISDOMTREE TR | 18,879 | $1.04M | 0.0% | $53.53 | — | JP SMALLCP DIV | 97717W836 |
| — | CAPITAL SR LIVING CORP | 56,137 | $1.039M | 0.0% | $22.11 | — | COM | 140475104 |
| — | INFINERA CORPORATION | 64,574 | $1.038M | 0.0% | $18.63 | — | COM | 45667G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,190 | $1.035M | 0.0% | $20.31 | — | 2024 CORP BOND | 18383M233 |
| IPAC | ISHARES TR | 22,343 | $1.033M | 0.0% | $45.38 | — | CORE MSCI PAC | 46434V696 |
| — | DELHAIZE GROUP | 39,787 | $1.033M | 0.0% | $19.28 | — | SPONSORED ADR | 29759W101 |
| EPC | EDGEWELL PERS CARE CO | 12,823 | $1.032M | 0.0% | $81.20 | -13.9% | COM | 28035Q102 |
| — | SUPERVALU INC | 179,063 | $1.031M | 0.0% | $6.69 | — | COM | 868536103 |
| — | ROCKWELL COLLINS INC | 11,125 | $1.026M | 0.0% | $87.97 | — | Put | 774341101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 139,170 | $1.025M | 0.0% | $5.20 | — | SPONSORED ADR | 204448104 |
| — | PROSHARES TR | 34,313 | $1.024M | 0.0% | $29.79 | — | ULTSHRT QQQ | 74348A426 |
| — | HEALTHCARE TR AMER INC | 34,817 | $1.024M | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| — | SPX FLOW INC | 40,800 | $1.023M | 0.0% | $34.14 | — | COM | 78469X107 |
| — | POWERSHARES ETF TRUST | 33,929 | $1.023M | 0.0% | $28.92 | — | CLEANTECH PORT | 73935X278 |
| — | TRINA SOLAR LIMITED | 102,826 | $1.022M | 0.0% | $9.55 | — | SPON ADR | 89628E104 |
| POWI | POWER INTEGRATIONS INC | 20,558 | $1.021M | 0.0% | $22.63 | -7.6% | COM | 739276103 |
| — | EXTENDED STAY AMER INC | 62,507 | $1.019M | 0.0% | $16.09 | — | UNIT 99/99/9999B | 30224P200 |
| — | CABELAS INC | 20,818 | $1.014M | 0.0% | $52.27 | — | COM | 126804301 |
| CHDN | CHURCHILL DOWNS INC | 6,854 | $1.014M | 0.0% | $19.88 | +9.8% | COM | 171484108 |
| — | EATON VANCE FLTG RATE INCOM | 69,474 | $1.013M | 0.0% | $16.10 | — | COM SHS BEN INT | 278284104 |
| — | PUTNAM MANAGED MUN INCOM TR | 132,418 | $1.013M | 0.0% | $7.30 | — | COM | 746823103 |
| SPYX | SPDR SER TR | 20,449 | $1.013M | 0.0% | $49.54 | — | SP500 FOSL ETF | 78468R796 |
| — | VTTI ENERGY PARTNERS LP | 54,655 | $1.012M | 0.0% | $19.73 | — | COM UNIT RP LT | Y9384M101 |
| RELX | RELX PLC | 53,810 | $1.011M | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN REAL ESTATE INCOME FD | 93,283 | $1.011M | 0.0% | $11.30 | — | COM | 67071B108 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,600 | $1.01M | 0.0% | $41.49 | — | Put | 167250109 |
| — | MARKET VECTORS ETF TR | 40,991 | $1.009M | 0.0% | $24.46 | — | PRE-RF MUN ETF | 57060U738 |
| — | AVIVA PLC | 77,233 | $1.009M | 0.0% | $15.11 | — | ADR | 05382A104 |
| — | SOUTHWESTERN ENERGY CO | 125,000 | $1.009M | 0.0% | $8.59 | — | Put | 845467109 |
| — | MATTSON TECHNOLOGY INC | 276,400 | $1.009M | 0.0% | $3.69 | — | COM | 577223100 |
| — | PCM FUND INC | 106,433 | $1.008M | 0.0% | $9.54 | — | COM | 69323T101 |
| SAN | BANCO SANTANDER SA | 231,000 | $1.007M | 0.0% | $7.30 | — | Put | 05964H105 |
| CSGS | CSG SYS INTL INC | 22,313 | $1.007M | 0.0% | $20.93 | +47.0% | COM | 126349109 |
| — | ETFS SILVER TR | 66,578 | $1.006M | 0.0% | $15.33 | — | SILVER SHS | 26922X107 |
| — | QLOGIC CORP | 74,858 | $1.006M | 0.0% | $13.50 | — | COM | 747277101 |
| QLYS | QUALYS INC | 39,676 | $1.005M | 0.0% | $38.54 | -32.7% | COM | 74758T303 |
| EGP | EASTGROUP PPTY INC | 16,662 | $1.005M | 0.0% | $62.70 | — | COM | 277276101 |
| VNET | 21VIANET GROUP INC | 50,273 | $1.004M | 0.0% | $20.57 | — | SPONSORED ADR | 90138A103 |
| — | ISHARES TR | 40,046 | $1.001M | 0.0% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GD | GENERAL DYNAMICS CORP | 7,589 | $997K | 0.0% | $110.31 | -3.2% | Put | 369550108 |
| — | ACCELERON PHARMA INC | 37,701 | $995K | 0.0% | $29.13 | — | COM | 00434H108 |
| — | RETAIL PPTYS AMER INC | 62,761 | $995K | 0.0% | $15.51 | — | CL A | 76131V202 |
| SCHB | SCHWAB STRATEGIC TR | 20,124 | $992K | 0.0% | $48.74 | — | US BRD MKT ETF | 808524102 |
| ERII | ENERGY RECOVERY INC | 95,922 | $991K | 0.0% | $6.50 | +12.1% | COM | 29270J100 |
| — | IMS HEALTH HLDGS INC | 37,287 | $990K | 0.0% | $26.84 | — | COM | 44970B109 |
| DIM | WISDOMTREE TR | 17,723 | $989K | 0.0% | $56.04 | — | INTL MIDCAP DV | 97717W778 |
| — | AVANGRID INC | 24,659 | $989K | 0.0% | $38.41 | — | COM | 05351W103 |
| — | SOUFUN HLDGS LTD | 165,000 | $988K | 0.0% | $6.32 | — | Call | 836034108 |
| — | BP PRUDHOE BAY RTY TR | 70,004 | $987K | 0.0% | $37.62 | — | UNIT BEN INT | 055630107 |
| — | WESTERN GAS EQUITY PARTNERS | 27,653 | $986K | 0.0% | $48.51 | — | COMUNT LTD PT | 95825R103 |
| — | PREFERRED APT CMNTYS INC | 77,706 | $985K | 0.0% | $10.81 | — | COM | 74039L103 |
| SNN | SMITH & NEPHEW PLC | 29,500 | $983K | 0.0% | $36.47 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK FLA MUN 2020 TERM | 64,759 | $981K | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| — | SPLUNK INC | 20,000 | $979K | 0.0% | $61.18 | — | Call | 848637104 |
| — | DIVERSIFIED REAL ASSET INC F | 61,919 | $979K | 0.0% | $17.57 | — | COM SHS | 25533B108 |
| — | DUPONT FABROS TECHNOLOGY INC | 24,147 | $978K | 0.0% | $33.25 | — | COM | 26613Q106 |
| — | CHINA BIOLOGIC PRODS INC | 8,533 | $977K | 0.0% | $72.38 | — | COM | 16938C106 |
| — | MERITOR INC | 121,209 | $977K | 0.0% | $8.53 | — | COM | 59001K100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 152,787 | $975K | 0.0% | $11.37 | — | SPONS ADR 2 ORD | 780097689 |
| OLED | UNIVERSAL DISPLAY CORP | 18,000 | $974K | 0.0% | $32.87 | +40.8% | Call | 91347P105 |
| — | ISHARES TR | 38,798 | $972K | 0.0% | $24.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AL | AIR LEASE CORP | 30,247 | $971K | 0.0% | $30.73 | -20.8% | CL A | 00912X302 |
| GEF | GREIF INC | 29,610 | $970K | 0.0% | $25.13 | -23.2% | CL A | 397624107 |
| — | BRIGGS & STRATTON CORP | 40,537 | $970K | 0.0% | $21.14 | — | COM | 109043109 |
| — | RYDEX ETF TRUST | 19,860 | $969K | 0.0% | $49.58 | — | GUGGENHM S&P 400 | 78355W577 |
| — | BLACKROCK MUNIYIELD CALIF FD | 57,141 | $967K | 0.0% | $15.43 | — | COM | 09254M105 |
| — | MACQUARIE FT TR GB INF UT DI | 78,724 | $966K | 0.0% | $15.60 | — | COM | 55607W100 |
| LLY | LILLY ELI & CO | 13,400 | $965K | 0.0% | $63.11 | +1.4% | Put | 532457108 |
| TGT | TARGET CORP | 11,700 | $963K | 0.0% | $49.85 | +13.1% | Call | 87612E106 |
| FFWM | FIRST FNDTN INC | 42,906 | $963K | 0.0% | $10.04 | +0.3% | COM | 32026V104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37,271 | $961K | 0.0% | $25.62 | — | SPON ADR SER H | 780097879 |
| — | TEMPLETON EMERG MKTS INCOME | 93,487 | $961K | 0.0% | $11.27 | — | COM | 880192109 |
| — | YOUKU TUDOU INC | 34,922 | $960K | 0.0% | $23.50 | — | SPONSORED ADR | 98742U100 |
| — | BLACKROCK DEBT STRAT FD INC | 276,736 | $960K | 0.0% | $3.67 | — | COM | 09255R103 |
| — | VALERO ENERGY PARTNERS LP | 20,274 | $960K | 0.0% | $47.18 | — | COM UNT REP LP | 91914J102 |
| — | SPECTRUM BRANDS HLDGS INC | 8,779 | $960K | 0.0% | $99.37 | — | COM | 84763R101 |
| — | NUVASIVE INC | 19,710 | $959K | 0.0% | $47.04 | — | COM | 670704105 |
| PRGO | PERRIGO CO PLC | 7,500 | $959K | 0.0% | $157.69 | -13.3% | Call | G97822103 |
| — | ISHARES TR | 37,499 | $958K | 0.0% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | EQUITY COMWLTH | 37,616 | $956K | 0.0% | $25.54 | — | CUM PFD E 7.25% | 294628409 |
| — | TAHOE RES INC | 95,303 | $956K | 0.0% | $9.17 | — | COM | 873868103 |
| SAM | BOSTON BEER INC | 5,162 | $955K | 0.0% | $260.79 | -30.1% | CL A | 100557107 |
| NTAP | NETAPP INC | 35,017 | $955K | 0.0% | $27.14 | -30.7% | COM | 64110D104 |
| — | BANK OF THE OZARKS INC | 22,700 | $953K | 0.0% | $43.53 | — | Call | 063904106 |
| NRP | NATURAL RESOURCE PARTNERS L | 126,978 | $952K | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| — | NII HLDGS INC | 172,072 | $952K | 0.0% | $5.54 | — | COM PAR $0.001 | 62913F508 |
| MOV | MOVADO GROUP INC | 34,428 | $948K | 0.0% | $26.31 | +1.8% | COM | 624580106 |
| TXRH | TEXAS ROADHOUSE INC | 21,742 | $948K | 0.0% | $30.72 | +7.3% | COM | 882681109 |
| — | BANCOLOMBIA S A | 27,695 | $946K | 0.0% | $47.85 | — | SPON ADR PREF | 05968L102 |
| TECH | BIO TECHNE CORP | 9,995 | $944K | 0.0% | $20.95 | -1.3% | COM | 09073M104 |
| SMG | SCOTTS MIRACLE GRO CO | 12,968 | $944K | 0.0% | $44.57 | +10.4% | CL A | 810186106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 49,019 | $944K | 0.0% | $21.92 | — | EMERG MKT ALPH | 33737J182 |
| AIA | ISHARES TR | 21,704 | $941K | 0.0% | $47.44 | — | ASIA 50 ETF | 464288430 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,348 | $941K | 0.0% | $37.34 | — | SPONSORED ADR | 358029106 |
| — | PREMIER INC | 28,193 | $940K | 0.0% | $33.81 | — | CL A | 74051N102 |
| — | ENZO BIOCHEM INC | 206,535 | $940K | 0.0% | $4.31 | — | COM | 294100102 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,774 | $939K | 0.0% | $29.20 | — | SH BEN INT | 22002T108 |
| MTDR | MATADOR RES CO | 49,326 | $936K | 0.0% | $21.31 | -22.1% | COM | 576485205 |
| — | POWERSHARES ETF TR II | 19,127 | $935K | 0.0% | $50.95 | — | S&P SMCP C DIS | 73937B506 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 33,125 | $933K | 0.0% | $30.98 | — | MID CAP VAL FD | 33737M201 |
| — | SPDR INDEX SHS FDS | 56,697 | $933K | 0.0% | $16.59 | — | INTL UTILT ETF | 78463X632 |
| — | ROVI CORP | 45,417 | $932K | 0.0% | $18.00 | — | COM | 779376102 |
| — | CAPITAL SR LIVING CORP | 50,200 | $930K | 0.0% | $22.11 | — | Put | 140475104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 80,101 | $929K | 0.0% | $14.16 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 60,820 | $928K | 0.0% | $14.00 | — | COM | 09255G107 |
| — | KANDI TECHNOLOGIES GROUP INC | 128,600 | $926K | 0.0% | $9.79 | — | Put | 483709101 |
| — | LENDINGCLUB CORP | 111,606 | $926K | 0.0% | $9.27 | — | COM | 52603A109 |
| — | EATON VANCE TX ADV GLB DIV O | 42,859 | $925K | 0.0% | $22.93 | — | COM | 27828U106 |
| — | MONMOUTH REAL ESTATE INVT CO | 77,715 | $924K | 0.0% | $11.08 | — | CL A | 609720107 |
| — | BLACKROCK MUNI 2018 TERM TR | 60,020 | $922K | 0.0% | $15.88 | — | COM | 09248C106 |
| — | WESTERN ASSET VAR RT STRG FD | 59,908 | $919K | 0.0% | $16.65 | — | COM | 957667108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,152 | $916K | 0.0% | $51.98 | -14.5% | COM | 808625107 |
| — | PROSHARES TR | 26,164 | $915K | 0.0% | $37.01 | — | HDG FTSE EURO | 74347B615 |
| — | CONNECTICUT WTR SVC INC | 20,298 | $915K | 0.0% | $36.13 | — | COM | 207797101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 64,504 | $913K | 0.0% | $13.43 | — | COM | 67069Y102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,981 | $913K | 0.0% | $23.90 | -7.3% | COM | 808541106 |
| VEGI | ISHARES | 40,778 | $912K | 0.0% | $24.34 | — | GLB AGRIC PR ETF | 464286350 |
| RMBS | RAMBUS INC DEL | 66,306 | $912K | 0.0% | $12.40 | -0.0% | COM | 750917106 |
| — | ALLIANCE CALIF MUN INCOME FD | 61,394 | $910K | 0.0% | $14.17 | — | COM | 018546101 |
| DTE | DTE ENERGY CO | 10,000 | $907K | 0.0% | $47.76 | +8.8% | Call | 233331107 |
| — | MARKET VECTORS ETF TR | 36,308 | $907K | 0.0% | $29.44 | — | MV STEEL INDEX | 57060U308 |
| — | LIFEPOINT HEALTH INC | 13,086 | $906K | 0.0% | $74.85 | — | COM | 53219L109 |
| — | CRAY INC | 21,615 | $906K | 0.0% | $40.61 | — | COM NEW | 225223304 |
| GMED | GLOBUS MED INC | 38,139 | $905K | 0.0% | $23.80 | +2.7% | CL A | 379577208 |
| ECPG | ENCORE CAP GROUP INC | 35,119 | $904K | 0.0% | $41.77 | -44.8% | COM | 292554102 |
| TREE | LENDINGTREE INC NEW | 9,235 | $903K | 0.0% | $96.02 | — | COM | 52603B107 |
| — | RETAIL OPPORTUNITY INVTS COR | 44,793 | $901K | 0.0% | $16.63 | — | COM | 76131N101 |
| — | XILINX INC | 19,000 | $901K | 0.0% | $43.99 | — | Call | 983919101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,198 | $899K | 0.0% | $95.68 | -13.1% | COM | 879360105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,000 | $897K | 0.0% | $30.55 | -12.5% | Call | 65341B106 |
| — | INVESCO VALUE MUN INCOME TR | 52,516 | $897K | 0.0% | $16.38 | — | COM | 46132P108 |
| — | NORTHSTAR REALTY EUROPE CORP | 77,107 | $894K | 0.0% | $11.81 | — | COM | 66706L101 |
| FDIS | FIDELITY | 28,818 | $894K | 0.0% | $30.50 | — | MSCI CONSM DIS | 316092204 |
| CRTO | CRITEO S A | 21,567 | $893K | 0.0% | $41.18 | — | SPONS ADS | 226718104 |
| — | MONARCH FINANCIAL HOLDINGS I | 53,752 | $893K | 0.0% | $16.62 | — | COM | 60907Q100 |
| — | POWERSHARES ETF TRUST | 12,425 | $893K | 0.0% | $74.41 | — | DYNAMIC MKT PT | 73935X104 |
| — | PHYSICIANS RLTY TR | 48,059 | $893K | 0.0% | $16.97 | — | COM | 71943U104 |
| — | MCDERMOTT INTL INC | 218,343 | $893K | 0.0% | $3.23 | — | COM | 580037109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 65,556 | $892K | 0.0% | $15.33 | — | COM SHS BN INT | 09257D102 |
| RACE | FERRARI N V | 21,386 | $892K | 0.0% | $40.37 | 0.0% | Call | N3167Y103 |
| BCPC | BALCHEM CORP | 14,390 | $892K | 0.0% | $59.42 | -4.2% | COM | 057665200 |
| — | NUVEEN DIVERSIFIED DIV INCM | 81,205 | $888K | 0.0% | $11.74 | — | COM | 6706EP105 |
| EWD | ISHARES | 30,120 | $887K | 0.0% | $31.57 | — | MSCI SWEDEN ETF | 464286756 |
| BF/A | BROWN FORMAN CORP | 8,313 | $887K | 0.0% | $22.74 | +15.6% | CL A | 115637100 |
| LTC | LTC PPTYS INC | 19,569 | $886K | 0.0% | $42.95 | — | COM | 502175102 |
| PRTA | PROTHENA CORP PLC | 21,504 | $886K | 0.0% | $34.21 | +14.4% | SHS | G72800108 |
| — | POWERSHARES ETF TR II | 19,592 | $881K | 0.0% | $44.97 | — | S&P SMCP UTI P | 73937B837 |
| — | ORBCOMM INC | 86,939 | $880K | 0.0% | $6.53 | — | COM | 68555P100 |
| — | WELLS FARGO UTILITIES AND HI | 68,639 | $879K | 0.0% | $12.72 | — | WF UTILITIES INC | 94987E109 |
| — | ATLANTIC CAP BANCSHARES INC | 63,078 | $879K | 0.0% | $13.94 | — | COM | 048269203 |
| — | RYDEX ETF TRUST | 10,546 | $878K | 0.0% | $78.92 | — | GUG S&P500EQWTUT | 78355W791 |
| FUTY | FIDELITY | 27,537 | $877K | 0.0% | $31.51 | — | MSCI UTILS INDEX | 316092865 |
| — | EATON VANCE NATL MUN OPPORT | 39,297 | $877K | 0.0% | $21.10 | — | COM SHS | 27829L105 |
| MDYV | SPDR SERIES TRUST | 10,912 | $877K | 0.0% | $85.75 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CHINA LIFE INS CO LTD | 71,361 | $877K | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| — | AXIALL CORP | 40,000 | $874K | 0.0% | $36.86 | — | Call | 05463D100 |
| TDC | TERADATA CORP DEL | 33,287 | $874K | 0.0% | $42.08 | -41.2% | COM | 88076W103 |
| BC | BRUNSWICK CORP | 18,154 | $872K | 0.0% | $39.38 | -7.4% | COM | 117043109 |
| BZH | BEAZER HOMES USA INC | 100,000 | $872K | 0.0% | $16.02 | -48.1% | Call | 07556Q881 |
| — | ITC HLDGS CORP | 20,000 | $871K | 0.0% | $42.29 | — | Call | 465685105 |
| — | PINNACLE ENTMT INC | 24,721 | $868K | 0.0% | $30.97 | — | COM | 723456109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,462 | $867K | 0.0% | $50.50 | — | DIV RTN INT EQ | 46641Q209 |
| — | TEMPLETON DRAGON FD INC | 50,494 | $865K | 0.0% | $23.19 | — | COM | 88018T101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,627 | $864K | 0.0% | $14.72 | -2.2% | COM | 63888U108 |
| — | COLUMBIA SELIGM PREM TECH GR | 47,951 | $863K | 0.0% | $18.61 | — | COM | 19842X109 |
| HQY | HEALTHEQUITY INC | 35,000 | $863K | 0.0% | $26.15 | -18.0% | Put | 42226A107 |
| CNQ | CANADIAN NAT RES LTD | 31,960 | $863K | 0.0% | $9.16 | -24.1% | Call | 136385101 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,852 | $861K | 0.0% | $34.95 | — | COM | 36467J108 |
| — | EQUITY COMWLTH | 30,489 | $861K | 0.0% | $26.34 | — | COM SH BEN INT | 294628102 |
| — | TALMER BANCORP INC | 47,529 | $861K | 0.0% | $17.92 | — | COM | 87482X101 |
| — | SELECT INCOME REIT | 37,277 | $859K | 0.0% | $21.96 | — | COM SH BEN INT | 81618T100 |
| — | TRI CONTL CORP | 43,074 | $859K | 0.0% | $21.07 | — | COM | 895436103 |
| SCSC | SCANSOURCE INC | 21,269 | $858K | 0.0% | $36.27 | -3.9% | COM | 806037107 |
| EEFT | EURONET WORLDWIDE INC | 11,563 | $857K | 0.0% | $70.52 | +0.1% | COM | 298736109 |
| — | BLACKROCK MUNIASSETS FD INC | 57,621 | $857K | 0.0% | $13.93 | — | COM | 09254J102 |
| KW | KENNEDY-WILSON HLDGS INC | 39,100 | $856K | 0.0% | $25.70 | -23.0% | COM | 489398107 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,700 | $851K | 0.0% | $19.94 | — | Call | 36164Y101 |
| — | BLACKROCK MUNI INCOME INV QL | 55,465 | $849K | 0.0% | $14.53 | — | COM | 09250G102 |
| — | ALLIANCE HOLDINGS GP LP | 57,900 | $847K | 0.0% | $29.12 | — | Put | 01861G100 |
| — | AMARIN CORP PLC | 551,920 | $845K | 0.0% | $1.36 | — | SPONS ADR NEW | 023111206 |
| — | FORTRESS TRANS INFRST INVS L | 84,650 | $842K | 0.0% | $12.80 | — | COM REP LTD LIAB | 34960P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,281 | $841K | 0.0% | $80.37 | -18.6% | COM | 90400D108 |
| — | PHOENIX COS INC NEW | 22,821 | $841K | 0.0% | $45.42 | — | COM NEW | 71902E604 |
| HD | HOME DEPOT INC | 6,300 | $840K | 0.0% | $81.86 | +20.2% | Call | 437076102 |
| — | LACLEDE GROUP INC | 12,335 | $836K | 0.0% | $56.23 | — | COM | 505597104 |
| HYHG | PROSHARES TR | 13,320 | $834K | 0.0% | $72.60 | — | HGH YLD INT RATE | 74348A541 |
| UGP | ULTRAPAR PARTICIPACOES S A | 43,243 | $834K | 0.0% | $19.85 | — | SP ADR REP COM | 90400P101 |
| — | INFOBLOX INC | 48,741 | $833K | 0.0% | $20.11 | — | COM | 45672H104 |
| MMS | MAXIMUS INC | 15,772 | $831K | 0.0% | $54.16 | -5.8% | COM | 577933104 |
| — | INVESCO QUALITY MUNI INC TRS | 62,776 | $830K | 0.0% | $12.52 | — | COM | 46133G107 |
| — | POWERSHARES ETF TRUST | 11,864 | $830K | 0.0% | $71.22 | — | DYNAMIC OTC PT | 73935X203 |
| — | DREYFUS STRATEGIC MUN BD FD | 97,044 | $826K | 0.0% | $8.06 | — | COM | 26202F107 |
| MORN | MORNINGSTAR INC | 9,348 | $825K | 0.0% | $76.83 | +3.7% | COM | 617700109 |
| — | JARDEN CORP | 14,000 | $825K | 0.0% | $51.20 | — | Put | 471109108 |
| TJX | TJX COS INC NEW | 10,500 | $823K | 0.0% | $28.23 | +11.9% | Put | 872540109 |
| LXU | LSB INDS INC | 64,542 | $823K | 0.0% | $9.74 | -40.5% | COM | 502160104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 68,000 | $821K | 0.0% | $26.39 | — | Put | 29336U107 |
| HIW | HIGHWOODS PPTYS INC | 17,157 | $821K | 0.0% | $43.52 | — | COM | 431284108 |
| CF | CF INDS HLDGS INC | 26,200 | $821K | 0.0% | $44.20 | -44.1% | Call | 125269100 |
| — | NUVEEN CONN PREM INCOME MUN | 62,034 | $820K | 0.0% | $12.64 | — | COM | 67060D107 |
| — | MSG NETWORK INC | 47,266 | $818K | 0.0% | $19.75 | — | CL A | 553573106 |
| COTY | COTY INC | 29,399 | $818K | 0.0% | $22.77 | -0.0% | COM CL A | 222070203 |
| CBU | COMMUNITY BK SYS INC | 21,366 | $816K | 0.0% | $26.70 | +4.4% | COM | 203607106 |
| — | GREENHILL & CO INC | 36,720 | $816K | 0.0% | $37.36 | — | COM | 395259104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 59,066 | $815K | 0.0% | $19.50 | — | UNIT BEN INT | 46428R107 |
| — | MANTECH INTL CORP | 25,472 | $815K | 0.0% | $30.29 | — | CL A | 564563104 |
| — | STONE HBR EMERG MRKTS INC FD | 63,648 | $813K | 0.0% | $15.52 | — | COM | 86164T107 |
| — | RYDEX ETF TRUST | 9,263 | $812K | 0.0% | $89.40 | — | GUG S&P500 EQ WT | 78355W833 |
| SPSM | SPDR SER TR | 12,420 | $812K | 0.0% | $68.63 | — | SPDR RUSSEL 2000 | 78468R853 |
| PRGS | PROGRESS SOFTWARE CORP | 33,620 | $811K | 0.0% | $26.34 | -6.8% | COM | 743312100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,364 | $810K | 0.0% | $37.69 | +24.1% | COM | 477839104 |
| — | ANGIES LIST INC | 100,000 | $807K | 0.0% | $7.94 | — | Put | 034754101 |
| JOE | ST JOE CO | 46,941 | $806K | 0.0% | $19.33 | -18.3% | COM | 790148100 |
| — | PIMCO MUNICIPAL INCOME FD | 50,235 | $804K | 0.0% | $14.43 | — | COM | 72200R107 |
| — | ARIAD PHARMACEUTICALS INC | 125,645 | $803K | 0.0% | $6.61 | — | COM | 04033A100 |
| RGR | STURM RUGER & CO INC | 11,738 | $802K | 0.0% | $43.35 | +50.4% | COM | 864159108 |
| MASI | MASIMO CORP | 19,177 | $802K | 0.0% | $27.36 | +37.5% | COM | 574795100 |
| — | WNS HOLDINGS LTD | 26,155 | $801K | 0.0% | $26.70 | — | SPON ADR | 92932M101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,496 | $800K | 0.0% | $25.37 | — | ROBO GLB ETF | 301505707 |
| KRNY | KEARNY FINL CORP MD | 64,600 | $798K | 0.0% | $10.77 | +11.4% | COM | 48716P108 |
| PLNT | PLANET FITNESS INC | 49,152 | $798K | 0.0% | $16.22 | -8.9% | CL A | 72703H101 |
| — | EXPRESS INC | 37,198 | $796K | 0.0% | $20.82 | — | COM | 30219E103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 17,833 | $791K | 0.0% | $42.94 | — | COM | 33736N101 |
| MYGN | MYRIAD GENETICS INC | 21,046 | $788K | 0.0% | $34.74 | +8.5% | COM | 62855J104 |
| ZION | ZIONS BANCORPORATION | 32,512 | $788K | 0.0% | $25.52 | -9.9% | COM | 989701107 |
| — | GENERAL COMMUNICATION INC | 42,942 | $787K | 0.0% | $18.80 | — | CL A | 369385109 |
| HMY | HARMONY GOLD MNG LTD | 215,957 | $786K | 0.0% | $3.09 | — | SPONSORED ADR | 413216300 |
| SPTS | SPDR SER TR | 25,772 | $786K | 0.0% | $30.12 | — | SHRT TRSRY ETF | 78468R101 |
| — | COBALT INTL ENERGY INC | 264,617 | $785K | 0.0% | $8.98 | — | COM | 19075F106 |
| — | VOXELJET AG | 128,635 | $785K | 0.0% | $7.70 | — | ADS | 92912L107 |
| REXR | REXFORD INDL RLTY INC | 43,169 | $784K | 0.0% | $15.38 | — | COM | 76169C100 |
| — | GRACE W R & CO DEL NEW | 11,015 | $784K | 0.0% | $94.45 | — | COM | 38388F108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 22,808 | $783K | 0.0% | $48.70 | -32.3% | ORD SHS | M20598104 |
| — | BLACKROCK CA MUNI 2018 TERM | 51,975 | $782K | 0.0% | $15.17 | — | COM | 09249C105 |
| — | INVENSENSE INC | 92,783 | $780K | 0.0% | $15.94 | — | COM | 46123D205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 61,673 | $780K | 0.0% | $13.10 | — | COM | 006212104 |
| SHOO | MADDEN STEVEN LTD | 21,052 | $779K | 0.0% | $18.67 | +2.9% | COM | 556269108 |
| — | MEREDITH CORP | 16,380 | $778K | 0.0% | $45.93 | — | COM | 589433101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 17,123 | $776K | 0.0% | $48.10 | — | FINANCIALS SECTO | 68386C807 |
| CAL | CALERES INC | 27,426 | $776K | 0.0% | $25.44 | -9.1% | COM | 129500104 |
| HTLD | HEARTLAND EXPRESS INC | 41,821 | $775K | 0.0% | $25.25 | -28.8% | COM | 422347104 |
| DGRS | WISDOMTREE TR | 27,443 | $775K | 0.0% | $27.66 | — | US S CAP QTY DIV | 97717X651 |
| — | WELLS FARGO GLOBAL DIVIDEND | 129,650 | $774K | 0.0% | $7.11 | — | WF GLOBAL OPPTY | 94987C103 |
| — | INSYS THERAPEUTICS INC NEW | 48,326 | $772K | 0.0% | $32.82 | — | COM NEW | 45824V209 |
| — | LASALLE HOTEL PPTYS | 30,459 | $771K | 0.0% | $39.61 | — | COM SH BEN INT | 517942108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,071 | $770K | 0.0% | $14.45 | — | COM | 67061W104 |
| HURN | HURON CONSULTING GROUP INC | 13,219 | $769K | 0.0% | $55.78 | -1.0% | COM | 447462102 |
| KBH | KB HOME | 53,785 | $768K | 0.0% | $12.91 | -19.6% | COM | 48666K109 |
| FSP | FRANKLIN STREET PPTYS CORP | 72,305 | $767K | 0.0% | $11.27 | — | COM | 35471R106 |
| — | RYDEX ETF TRUST | 5,309 | $766K | 0.0% | $148.65 | — | GUG S&P500EQWTHC | 78355W841 |
| — | APOLLO TACTICAL INCOME FD IN | 56,267 | $766K | 0.0% | $15.40 | — | COM | 037638103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,277 | $761K | 0.0% | $77.49 | -27.0% | COM | 57164Y107 |
| — | CEB INC | 11,752 | $760K | 0.0% | $87.14 | — | COM | 125134106 |
| CIGI | COLLIERS INTL GROUP INC | 20,061 | $760K | 0.0% | $38.58 | -6.6% | SUB VTG SHS | 194693107 |
| WIT | WIPRO LTD | 60,308 | $758K | 0.0% | $11.72 | — | SPON ADR 1 SH | 97651M109 |
| — | HOMEINNS HOTEL GROUP | 21,242 | $757K | 0.0% | $31.11 | — | SPONSORED ADR | 43742E102 |
| — | FRANCESCAS HLDGS CORP | 39,500 | $757K | 0.0% | $16.00 | — | Put | 351793104 |
| ACIW | ACI WORLDWIDE INC | 36,339 | $755K | 0.0% | $19.05 | -1.2% | COM | 004498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,023 | $751K | 0.0% | $12.32 | -7.0% | COM | 02553E106 |
| HDG | PROSHARES TR | 17,931 | $749K | 0.0% | $42.26 | — | HD REPLICATION | 74347X294 |
| PZZA | PAPA JOHNS INTL INC | 13,800 | $748K | 0.0% | $46.99 | -9.3% | Put | 698813102 |
| QDEF | FLEXSHARES TR | 20,737 | $748K | 0.0% | $36.07 | — | QLT DIV DEF IDX | 33939L845 |
| — | AKORN INC | 31,744 | $747K | 0.0% | $37.47 | — | COM | 009728106 |
| FOLD | AMICUS THERAPEUTICS INC | 88,282 | $746K | 0.0% | $9.57 | -26.0% | COM | 03152W109 |
| — | PORTOLA PHARMACEUTICALS INC | 36,500 | $745K | 0.0% | $41.57 | — | Call | 737010108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,228 | $745K | 0.0% | $38.36 | -4.6% | COM | 238337109 |
| ANIK | ANIKA THERAPEUTICS INC | 16,636 | $744K | 0.0% | $40.35 | +0.5% | COM | 035255108 |
| — | BLACKROCK FLOAT RATE OME STR | 56,937 | $744K | 0.0% | $13.31 | — | COM | 09255X100 |
| — | POWERSHARES INDIA ETF TR | 38,657 | $743K | 0.0% | $21.33 | — | INDIA PORT | 73935L100 |
| — | EXCO RESOURCES INC | 750,000 | $742K | 0.0% | $1.88 | — | Call | 269279402 |
| SWX | SOUTHWEST GAS CORP | 11,254 | $741K | 0.0% | $56.94 | +5.8% | COM | 844895102 |
| WDIV | SPDR INDEX SHS FDS | 12,158 | $740K | 0.0% | $60.96 | — | S&P GLBDIV ETF | 78463X459 |
| CVCO | CAVCO INDS INC DEL | 7,908 | $739K | 0.0% | $82.00 | +0.4% | COM | 149568107 |
| DEI | DOUGLAS EMMETT INC | 24,425 | $736K | 0.0% | $29.94 | — | COM | 25960P109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,303 | $735K | 0.0% | $20.43 | — | COM | 32054K103 |
| — | PIMCO ETF TR | 14,379 | $734K | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| VLUE | ISHARES TR | 11,956 | $734K | 0.0% | $61.39 | — | MSCI USAVALFCT | 46432F388 |
| — | PROSHARES TR | 23,484 | $733K | 0.0% | $35.61 | — | HDG FTSE JAPAN | 74347B599 |
| — | ISHARES TR | 29,385 | $731K | 0.0% | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KBR | KBR INC | 47,217 | $731K | 0.0% | $14.56 | -15.7% | COM | 48242W106 |
| HIW | HIGHWOODS PPTYS INC | 15,300 | $731K | 0.0% | $43.52 | — | Call | 431284108 |
| — | CARDINAL FINL CORP | 35,830 | $729K | 0.0% | $20.60 | — | COM | 14149F109 |
| GDDY | GODADDY INC | 22,573 | $729K | 0.0% | $29.73 | +1.1% | CL A | 380237107 |
| — | PIMCO HIGH INCOME FD | 81,491 | $726K | 0.0% | $11.23 | — | COM SHS | 722014107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,792 | $725K | 0.0% | $27.73 | -17.4% | COM | 84470P109 |
| — | NAVISTAR INTL CORP NEW | 57,821 | $724K | 0.0% | $21.11 | — | COM | 63934E108 |
| — | EXONE CO | 55,043 | $723K | 0.0% | $13.31 | — | COM | 302104104 |
| — | QUALITY SYS INC | 47,406 | $723K | 0.0% | $15.30 | — | COM | 747582104 |
| — | SEMGROUP CORP | 32,223 | $722K | 0.0% | $69.80 | — | CL A | 81663A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,669 | $720K | 0.0% | $25.09 | -17.7% | COM | 01973R101 |
| — | ACADEMY FDS TR | 34,073 | $720K | 0.0% | $22.16 | — | INNOV IBD50 FD | 004006508 |
| — | SILVER BAY RLTY TR CORP | 48,439 | $720K | 0.0% | $15.43 | — | COM | 82735Q102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 43,845 | $719K | 0.0% | $8.76 | -27.3% | COM UNITS | Y48125101 |
| — | PULASKI FINL CORP | 44,527 | $719K | 0.0% | $16.10 | — | COM | 745548107 |
| — | CIMPRESS N V | 7,903 | $717K | 0.0% | $75.48 | — | SHS EURO | N20146101 |
| SYF | SYNCHRONY FINL | 25,000 | $717K | 0.0% | $25.77 | -14.0% | Call | 87165B103 |
| KWR | QUAKER CHEM CORP | 8,454 | $717K | 0.0% | $82.63 | -7.7% | COM | 747316107 |
| — | WASHINGTONFIRST BANKSHARES I | 32,730 | $715K | 0.0% | $21.85 | — | COM | 940730104 |
| KYOCY | KYOCERA CORP | 16,189 | $715K | 0.0% | $46.43 | — | ADR | 501556203 |
| — | ORGANOVO HLDGS INC | 328,493 | $713K | 0.0% | $3.05 | — | COM | 68620A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,734 | $712K | 0.0% | $6.84 | +7.1% | COM | 667340103 |
| — | INGRAM MICRO INC | 19,748 | $709K | 0.0% | $29.32 | — | CL A | 457153104 |
| — | HEARTWARE INTL INC | 22,527 | $708K | 0.0% | $54.81 | — | COM | 422368100 |
| GIII | G-III APPAREL GROUP LTD | 14,498 | $708K | 0.0% | $60.33 | -20.0% | COM | 36237H101 |
| OSK | OSHKOSH CORP | 17,304 | $707K | 0.0% | $34.69 | -12.6% | COM | 688239201 |
| TILE | INTERFACE INC | 38,111 | $707K | 0.0% | $17.28 | -2.8% | COM | 458665304 |
| CNO | CNO FINL GROUP INC | 39,318 | $704K | 0.0% | $14.16 | -0.8% | COM | 12621E103 |
| — | MARKET VECTORS ETF TR | 34,921 | $704K | 0.0% | $20.59 | — | PFD SEC EXFINL | 57061R791 |
| ITIC | INVESTORS TITLE CO | 7,708 | $702K | 0.0% | $86.84 | +1.6% | COM | 461804106 |
| KOP | KOPPERS HOLDINGS INC | 31,124 | $700K | 0.0% | $20.11 | -14.1% | COM | 50060P106 |
| PBT | PERMIAN BASIN RTY TR | 113,260 | $698K | 0.0% | $7.78 | — | UNIT BEN INT | 714236106 |
| — | PARSLEY ENERGY INC | 30,738 | $695K | 0.0% | $17.61 | — | CL A | 701877102 |
| KGC | KINROSS GOLD CORP | 204,100 | $694K | 0.0% | $2.10 | +18.4% | Put | 496902404 |
| — | POWERSHS DB MULTI SECT COMM | 89,219 | $693K | 0.0% | $8.36 | — | DB OIL FUND | 73936B507 |
| — | WISDOMTREE TR | 12,183 | $693K | 0.0% | $56.88 | — | ASIA PAC EXJP FD | 97717W828 |
| — | FINISAR CORP | 38,000 | $693K | 0.0% | $18.19 | — | Call | 31787A507 |
| — | BARCLAYS BK PLC | 135,017 | $691K | 0.0% | $8.96 | — | IPSP CROIL ETN | 06738C786 |
| MSA | MSA SAFETY INC | 14,293 | $691K | 0.0% | $52.89 | -18.4% | COM | 553498106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,500 | $689K | 0.0% | $40.55 | — | Call | 86764L108 |
| RMBS | RAMBUS INC DEL | 50,000 | $688K | 0.0% | $12.40 | -0.0% | Call | 750917106 |
| — | COLUMBIA PPTY TR INC | 31,268 | $688K | 0.0% | $26.75 | — | COM NEW | 198287203 |
| AGX | ARGAN INC | 19,578 | $688K | 0.0% | $28.54 | -13.9% | COM | 04010E109 |
| SLGN | SILGAN HOLDINGS INC | 12,935 | $688K | 0.0% | $26.42 | -1.8% | COM | 827048109 |
| — | ROWAN COMPANIES PLC | 42,700 | $687K | 0.0% | $18.78 | — | Put | G7665A101 |
| — | MARKET VECTORS ETF TR | 55,697 | $687K | 0.0% | $12.49 | — | BRAZL SMCP ETF | 57060U613 |
| CLFD | CLEARFIELD INC | 42,533 | $683K | 0.0% | $13.78 | +2.6% | COM | 18482P103 |
| HQY | HEALTHEQUITY INC | 27,689 | $683K | 0.0% | $26.15 | -18.0% | COM | 42226A107 |
| — | NAVIOS MARITIME ACQUIS CORP | 429,149 | $682K | 0.0% | $3.60 | — | SHS | Y62159101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 50,155 | $680K | 0.0% | $13.77 | — | COM | 09255K108 |
| — | SYNTHETIC BIOLOGICS INC | 288,367 | $680K | 0.0% | $2.34 | — | COM | 87164U102 |
| — | CHEETAH MOBILE INC | 41,598 | $680K | 0.0% | $19.36 | — | ADR | 163075104 |
| AKBA | AKEBIA THERAPEUTICS INC | 75,408 | $679K | 0.0% | $9.97 | -18.6% | COM | 00972D105 |
| TECK | TECK RESOURCES LTD | 89,276 | $679K | 0.0% | $12.11 | -55.3% | CL B | 878742204 |
| — | GW PHARMACEUTICALS PLC | 9,392 | $678K | 0.0% | $73.10 | — | ADS | 36197T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,795 | $677K | 0.0% | $58.53 | +6.7% | COM | 800422107 |
| — | WESTERN ASSET MUN HI INCM FD | 83,092 | $676K | 0.0% | $7.70 | — | COM | 95766N103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 40,950 | $676K | 0.0% | $17.57 | — | COM | 95790C107 |
| HQY | HEALTHEQUITY INC | 27,400 | $676K | 0.0% | $26.15 | -18.0% | Call | 42226A107 |
| — | CHINA DISTANCE ED HLDGS LTD | 45,928 | $676K | 0.0% | $14.74 | — | SPONS ADR | 16944W104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,579 | $675K | 0.0% | $13.31 | — | COM | 65341D102 |
| — | BLDRS INDEX FDS TR | 34,203 | $672K | 0.0% | $21.37 | — | DEV MK 100 ADR | 09348R201 |
| LOPE | GRAND CANYON ED INC | 15,719 | $672K | 0.0% | $44.22 | -12.8% | COM | 38526M106 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 14,430 | $671K | 0.0% | $45.08 | — | COM | 33736M103 |
| — | GABELLI EQUITY TR INC | 123,608 | $671K | 0.0% | $6.20 | — | COM | 362397101 |
| — | NUTRI SYS INC NEW | 32,106 | $670K | 0.0% | $19.57 | — | COM | 67069D108 |
| — | KINDRED HEALTHCARE INC | 54,233 | $670K | 0.0% | $19.11 | — | COM | 494580103 |
| — | CHINA AUTOMOTIVE SYS INC | 144,191 | $669K | 0.0% | $7.09 | — | COM | 16936R105 |
| FOXF | FOX FACTORY HLDG CORP | 42,321 | $669K | 0.0% | $15.37 | -0.0% | COM | 35138V102 |
| — | CORELOGIC INC | 19,270 | $668K | 0.0% | $34.28 | — | COM | 21871D103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,495 | $665K | 0.0% | $28.30 | — | SP ADR 10 SH B | 399909100 |
| — | MONOGRAM RESIDENTIAL TR INC | 67,346 | $664K | 0.0% | $9.78 | — | COM | 60979P105 |
| HUBS | HUBSPOT INC | 15,198 | $662K | 0.0% | $49.58 | -13.3% | COM | 443573100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,236 | $661K | 0.0% | $48.51 | -23.7% | COM | 88224Q107 |
| — | COHEN & STEERS GLOBAL INC BL | 75,193 | $660K | 0.0% | $11.63 | — | COM | 19248M103 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,552 | $658K | 0.0% | $42.08 | — | COM | 09250W107 |
| EAT | BRINKER INTL INC | 14,305 | $657K | 0.0% | $47.35 | -12.2% | COM | 109641100 |
| — | AES TR III | 12,995 | $657K | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | CARDTRONICS INC | 18,220 | $656K | 0.0% | $38.51 | — | COM | 14161H108 |
| — | POWERSHARES ETF TRUST | 56,288 | $656K | 0.0% | $13.43 | — | DYN OIL SVCS | 73935X625 |
| — | JPMORGAN CHASE & CO | 36,988 | $655K | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| — | SODASTREAM INTERNATIONAL LTD | 46,550 | $655K | 0.0% | $19.71 | — | USD SHS | M9068E105 |
| PTC | PTC INC | 19,706 | $653K | 0.0% | $34.20 | -9.7% | COM | 69370C100 |
| CDZI | CADIZ INC | 124,580 | $651K | 0.0% | $8.26 | -37.5% | COM NEW | 127537207 |
| — | ACTIVISION BLIZZARD INC | 19,200 | $650K | 0.0% | $22.40 | — | Call | 00507V109 |
| TRC | TEJON RANCH CO | 31,616 | $650K | 0.0% | $28.20 | -34.8% | COM | 879080109 |
| NWS | NEWS CORP NEW | 49,090 | $650K | 0.0% | $11.28 | -2.3% | CL B | 65249B208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 363,013 | $647K | 0.0% | $2.06 | — | SPONSORED ADR | 15234Q207 |
| — | MOMO INC | 57,600 | $647K | 0.0% | $16.02 | — | Call | 60879B107 |
| — | POWERSHARES ETF TRUST | 14,288 | $646K | 0.0% | $44.70 | — | INDL SECT PORT | 73935X369 |
| RRX | REGAL BELOIT CORP | 10,229 | $646K | 0.0% | $68.38 | -18.1% | COM | 758750103 |
| SYLD | CAMBRIA ETF TR | 22,223 | $644K | 0.0% | $31.21 | — | SHSHLD YIELD ETF | 132061201 |
| EC | ECOPETROL S A | 74,666 | $643K | 0.0% | $11.71 | — | SPONSORED ADS | 279158109 |
| — | ORITANI FINL CORP DEL | 37,868 | $643K | 0.0% | $15.39 | — | COM | 68633D103 |
| CHH | CHOICE HOTELS INTL INC | 11,887 | $642K | 0.0% | $48.24 | -9.6% | COM | 169905106 |
| — | PNC FINL SVCS GROUP INC | 31,591 | $642K | 0.0% | $25.48 | — | *W EXP 12/31/201 | 693475121 |
| — | UNIVERSAL FST PRODS INC | 7,465 | $641K | 0.0% | $52.06 | — | COM | 913543104 |
| ONEQ | FIDELITY COMWLTH TR | 3,348 | $640K | 0.0% | $192.33 | — | NDQ CP IDX TRK | 315912808 |
| — | S L INDS INC | 18,784 | $638K | 0.0% | $37.33 | — | COM | 784413106 |
| — | RAPTOR PHARMACEUTICAL CORP | 138,359 | $636K | 0.0% | $5.59 | — | COM | 75382F106 |
| APOG | APOGEE ENTERPRISES INC | 14,453 | $635K | 0.0% | $34.29 | -4.9% | COM | 037598109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 47,969 | $632K | 0.0% | $12.39 | — | SHS | 26203D101 |
| — | LINKEDIN CORP | 5,523 | $632K | 0.0% | $228.28 | — | Call | 53578A108 |
| BWXT | BWX TECHNOLOGIES INC | 18,814 | $631K | 0.0% | $22.66 | +21.4% | COM | 05605H100 |
| — | PROSHARES TR | 23,271 | $630K | 0.0% | $27.55 | — | PSHS SH MSCI EMR | 74347R396 |
| — | VANGUARD NAT RES LLC | 429,825 | $628K | 0.0% | $7.53 | — | COM UNIT | 92205F106 |
| — | PRETIUM RES INC | 117,386 | $628K | 0.0% | $5.64 | — | COM | 74139C102 |
| — | MIDCOAST ENERGY PARTNERS L P | 122,037 | $627K | 0.0% | $9.97 | — | COM UT LTD PTN | 59564N103 |
| — | PENGROWTH ENERGY CORP | 478,208 | $626K | 0.0% | $3.02 | — | COM | 70706P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 52,289 | $625K | 0.0% | $11.70 | -10.4% | COM NEW | 528872302 |
| YELP | YELP INC | 31,436 | $625K | 0.0% | $38.26 | -46.5% | CL A | 985817105 |
| — | ENERSIS AMERICAS S A | 44,922 | $625K | 0.0% | $13.99 | — | SPONSORED ADR | 29274F104 |
| — | BLACKROCK MUNICIPL INC QLTY | 41,383 | $623K | 0.0% | $14.32 | — | COM | 092479104 |
| — | CONSTELLIUM NV | 119,530 | $621K | 0.0% | $15.76 | — | CL A | N22035104 |
| — | CSRA INC | 23,077 | $621K | 0.0% | $30.00 | — | COM | 12650T104 |
| — | FLAHERTY & CRUMRINE PFD INC | 43,768 | $621K | 0.0% | $14.02 | — | COM | 338480106 |
| — | CLARCOR INC | 10,729 | $620K | 0.0% | $65.54 | — | COM | 179895107 |
| — | APOLLO SR FLOATING RATE FD I | 40,752 | $619K | 0.0% | $16.45 | — | COM | 037636107 |
| — | DEL TACO RESTAURANTS INC | 59,963 | $619K | 0.0% | $10.42 | — | COM | 245496104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,950 | $619K | 0.0% | $54.48 | — | SHS | N7902X106 |
| — | INVESCO MUNI INCOME OPP TRST | 80,416 | $618K | 0.0% | $7.04 | — | COM | 46132X101 |
| — | DCT INDUSTRIAL TRUST INC | 15,631 | $617K | 0.0% | $35.09 | — | COM NEW | 233153204 |
| — | CYNOSURE INC | 13,951 | $615K | 0.0% | $34.50 | — | CL A | 232577205 |
| MATW | MATTHEWS INTL CORP | 11,951 | $615K | 0.0% | $39.81 | -4.6% | CL A | 577128101 |
| — | POWERSHARES ETF TRUST II | 29,605 | $614K | 0.0% | $25.29 | — | KBW HG YLD FIN | 73936Q793 |
| GBCI | GLACIER BANCORP INC NEW | 24,107 | $613K | 0.0% | $18.78 | -6.0% | COM | 37637Q105 |
| MELI | MERCADOLIBRE INC | 5,200 | $613K | 0.0% | $125.04 | -17.7% | Call | 58733R102 |
| PB | PROSPERITY BANCSHARES INC | 13,186 | $612K | 0.0% | $41.02 | -22.3% | COM | 743606105 |
| — | SEASPAN CORP | 33,380 | $612K | 0.0% | $18.68 | — | SHS | Y75638109 |
| — | CURRENCYSHARES EURO TR | 5,500 | $611K | 0.0% | $110.87 | — | Put | 23130C108 |
| — | YAMANA GOLD INC | 200,600 | $610K | 0.0% | $2.96 | — | Put | 98462Y100 |
| NEM | NEWMONT MINING CORP | 22,900 | $609K | 0.0% | $15.79 | +15.1% | Put | 651639106 |
| BRC | BRADY CORP | 22,580 | $606K | 0.0% | $20.04 | -0.4% | CL A | 104674106 |
| HNI | HNI CORP | 15,480 | $606K | 0.0% | $46.54 | -26.9% | COM | 404251100 |
| CRUS | CIRRUS LOGIC INC | 16,568 | $604K | 0.0% | $31.54 | +2.8% | COM | 172755100 |
| RNST | RENASANT CORP | 18,322 | $603K | 0.0% | $30.38 | +4.7% | COM | 75970E107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 40,882 | $601K | 0.0% | $13.35 | — | COM | 24610V103 |
| — | SPDR INDEX SHS FDS | 38,571 | $601K | 0.0% | $15.58 | — | S&P RUSSIA ETF | 78463X558 |
| HTBK | HERITAGE COMMERCE CORP | 60,065 | $601K | 0.0% | $9.19 | +6.9% | COM | 426927109 |
| — | POST PPTYS INC | 10,052 | $600K | 0.0% | $57.67 | — | COM | 737464107 |
| — | WEST CORP | 26,235 | $599K | 0.0% | $32.88 | — | COM | 952355204 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,845 | $599K | 0.0% | $27.02 | — | COM | 78573L106 |
| CLH | CLEAN HARBORS INC | 12,098 | $596K | 0.0% | $48.54 | -9.8% | COM | 184496107 |
| — | TCW STRATEGIC INCOME FUND IN | 113,980 | $595K | 0.0% | $5.34 | — | COM | 872340104 |
| — | SIBANYE GOLD LTD | 39,164 | $595K | 0.0% | $8.09 | — | SPONSORED ADR | 825724206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 53,631 | $594K | 0.0% | $13.21 | — | COM SH BEN INT | 128118106 |
| — | CATALYST BIOSCIENCES INC | 353,763 | $594K | 0.0% | $3.13 | — | COM | 14888D109 |
| — | VWR CORP | 21,937 | $593K | 0.0% | $26.82 | — | COM | 91843L103 |
| — | NRG YIELD INC | 41,665 | $593K | 0.0% | $15.59 | — | CL C | 62942X405 |
| — | MATTRESS FIRM HLDG CORP | 14,000 | $593K | 0.0% | $42.95 | — | Put | 57722W106 |
| — | PACIFIC ETHANOL INC | 126,398 | $592K | 0.0% | $4.77 | — | COM PAR $.001 | 69423U305 |
| — | MFS HIGH INCOME MUN TR | 115,216 | $592K | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| — | CODORUS VY BANCORP INC | 29,300 | $592K | 0.0% | $20.22 | — | COM | 192025104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,385 | $590K | 0.0% | $10.08 | +0.0% | COM | 535219109 |
| BTE | BAYTEX ENERGY CORP | 148,305 | $588K | 0.0% | $12.55 | -80.1% | COM | 07317Q105 |
| OLP | ONE LIBERTY PPTYS INC | 26,244 | $588K | 0.0% | $23.49 | — | COM | 682406103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,071 | $588K | 0.0% | $60.76 | +5.8% | COM | 109194100 |
| IDA | IDACORP INC | 7,883 | $588K | 0.0% | $65.43 | +7.9% | COM | 451107106 |
| SCHC | SCHWAB STRATEGIC TR | 20,237 | $586K | 0.0% | $29.19 | — | INTL SCEQT ETF | 808524888 |
| — | SPDR SERIES TRUST | 9,313 | $586K | 0.0% | $63.11 | — | BRC BLD AMER BD | 78464A276 |
| — | BANK AMER CORP | 149,927 | $583K | 0.0% | $5.64 | — | *W EXP 01/16/201 | 060505146 |
| ES | EVERSOURCE ENERGY | 10,000 | $583K | 0.0% | $36.10 | +7.6% | Call | 30040W108 |
| FMNB | FARMERS NATL BANC CORP | 65,405 | $583K | 0.0% | $5.99 | +0.3% | COM | 309627107 |
| — | WPX ENERGY INC | 83,350 | $582K | 0.0% | $11.36 | — | COM | 98212B103 |
| — | SILVER WHEATON CORP | 35,100 | $582K | 0.0% | $18.53 | — | Put | 828336107 |
| — | GROUPON INC | 145,581 | $581K | 0.0% | $7.90 | — | COM CL A | 399473107 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,738 | $581K | 0.0% | $9.55 | +58.9% | COM | 635017106 |
| — | RYDEX ETF TRUST | 14,537 | $580K | 0.0% | $40.37 | — | GUGGENHM S&P 600 | 78355W585 |
| — | ATLAS RESOURCE PARTNERS LP | 762,153 | $579K | 0.0% | $8.39 | — | COM UNT LTD PR | 04941A101 |
| — | TRIUMPH GROUP INC NEW | 18,380 | $578K | 0.0% | $53.95 | — | COM | 896818101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,747 | $578K | 0.0% | $38.96 | — | COM | 014491104 |
| — | EQUITY ONE | 20,152 | $578K | 0.0% | $25.63 | — | COM | 294752100 |
| NORW | GLOBAL X FDS | 27,304 | $576K | 0.0% | $21.18 | — | FTSE NORDIC REG | 37950E101 |
| — | RYDEX ETF TRUST | 11,293 | $575K | 0.0% | $54.00 | — | GUG S&P MC400 PV | 78355W502 |
| — | ABAXIS INC | 12,649 | $574K | 0.0% | $51.98 | — | COM | 002567105 |
| TTMI | TTM TECHNOLOGIES INC | 86,133 | $573K | 0.0% | $6.87 | -10.2% | COM | 87305R109 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,400 | $572K | 0.0% | $78.48 | — | Call | 26138E109 |
| EQT | EQT CORP | 8,500 | $572K | 0.0% | $32.47 | -9.3% | Call | 26884L109 |
| — | EATON VANCE SH TM DR DIVR IN | 42,776 | $571K | 0.0% | $14.15 | — | COM | 27828V104 |
| — | IMMUNOGEN INC | 66,993 | $571K | 0.0% | $11.44 | — | COM | 45253H101 |
| — | SPX CORP | 37,934 | $571K | 0.0% | $18.12 | — | COM | 784635104 |
| — | SPDR INDEX SHS FDS | 10,743 | $570K | 0.0% | $48.54 | — | RUSS NOM SC JP | 78463X822 |
| — | BRF SA | 40,002 | $569K | 0.0% | $19.61 | — | SPONSORED ADR | 10552T107 |
| UE | URBAN EDGE PPTYS | 21,992 | $568K | 0.0% | $22.42 | — | COM | 91704F104 |
| MDXG | MIMEDX GROUP INC | 65,000 | $568K | 0.0% | $9.07 | -8.4% | Put | 602496101 |
| MDXG | MIMEDX GROUP INC | 65,000 | $568K | 0.0% | $9.07 | -8.4% | Call | 602496101 |
| LIVN | LIVANOVA PLC | 10,520 | $567K | 0.0% | $60.00 | -7.4% | SHS | G5509L101 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,500 | $567K | 0.0% | $41.49 | — | Call | 167250109 |
| — | GOVERNMENT PPTYS INCOME TR | 31,681 | $566K | 0.0% | $21.79 | — | COM SHS BEN INT | 38376A103 |
| DLR | DIGITAL RLTY TR INC | 6,400 | $566K | 0.0% | $44.41 | +29.1% | Call | 253868103 |
| HELE | HELEN OF TROY CORP LTD | 5,446 | $564K | 0.0% | $90.04 | +3.7% | COM | G4388N106 |
| — | TEAM HEALTH HOLDINGS INC | 13,500 | $564K | 0.0% | $55.12 | — | Call | 87817A107 |
| — | SPDR INDEX SHS FDS | 32,371 | $564K | 0.0% | $20.65 | — | INTL MTRLS SEC | 78463X665 |
| — | APOLLO ED GROUP INC | 68,489 | $563K | 0.0% | $17.27 | — | CL A | 037604105 |
| — | EMPIRE DIST ELEC CO | 17,046 | $563K | 0.0% | $28.90 | — | COM | 291641108 |
| XPHTX | PIONEER HIGH INCOME TR | 55,927 | $562K | 0.0% | $12.66 | — | COM | 72369H106 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,863 | $562K | 0.0% | $62.11 | +6.6% | COM | 610236101 |
| EZPW | EZCORP INC | 188,242 | $560K | 0.0% | $8.01 | -61.0% | CL A NON VTG | 302301106 |
| — | NATIONAL INSTRS CORP | 18,576 | $559K | 0.0% | $29.37 | — | COM | 636518102 |
| NWE | NORTHWESTERN CORP | 9,026 | $557K | 0.0% | $35.24 | +8.8% | COM NEW | 668074305 |
| — | NUVEEN MD PREM INCOME MUN FD | 41,530 | $557K | 0.0% | $12.71 | — | COM | 67061Q107 |
| — | NUVEEN INVT QUALITY MUN FD I | 34,748 | $557K | 0.0% | $15.28 | — | COM | 67062E103 |
| JRVR | JAMES RIV GROUP LTD | 17,202 | $555K | 0.0% | $28.56 | +12.2% | COM | G5005R107 |
| — | SPARK THERAPEUTICS INC | 18,808 | $555K | 0.0% | $44.94 | — | COM | 84652J103 |
| — | MBT FINL CORP | 68,798 | $554K | 0.0% | $8.05 | — | COM | 578877102 |
| — | YAMANA GOLD INC | 181,974 | $553K | 0.0% | $2.96 | — | COM | 98462Y100 |
| USB | US BANCORP DEL | 13,600 | $552K | 0.0% | $29.25 | -5.0% | Call | 902973304 |
| — | ARC LOGISTICS PARTNERS LP | 53,961 | $552K | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| DVYE | ISHARES | 16,816 | $551K | 0.0% | $38.03 | — | EM MKTS DIV ETF | 464286319 |
| — | OWENS RLTY MTG INC | 34,368 | $549K | 0.0% | $15.72 | — | COM | 690828108 |
| — | ELECTRO SCIENTIFIC INDS | 76,422 | $547K | 0.0% | $7.13 | — | COM | 285229100 |
| — | POWERSHARES ETF TR II | 22,598 | $547K | 0.0% | $23.57 | — | EURO CUR HDG | 73937B514 |
| HYGH | ISHARES U S ETF TR | 6,622 | $546K | 0.0% | $89.74 | — | IT RT HDG HGYL | 46431W606 |
| — | AXIALL CORP | 25,000 | $546K | 0.0% | $36.86 | — | Put | 05463D100 |
| — | CLECO CORP NEW | 9,842 | $544K | 0.0% | $53.96 | — | COM | 12561W105 |
| EIRL | ISHARES TR | 13,493 | $542K | 0.0% | $38.32 | — | IRELAND CAPD ETF | 46429B507 |
| — | MEMORIAL PRODTN PARTNERS LP | 254,403 | $542K | 0.0% | $14.63 | — | COM U REP LTD | 586048100 |
| WASH | WASHINGTON TR BANCORP | 14,495 | $541K | 0.0% | $22.17 | +1.7% | COM | 940610108 |
| — | MAIDEN HOLDINGS LTD | 41,828 | $541K | 0.0% | $14.35 | — | SHS | G5753U112 |
| DXCM | DEXCOM INC | 7,958 | $541K | 0.0% | $15.78 | +5.9% | COM | 252131107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,274 | $540K | 0.0% | $22.43 | -39.1% | COM | 199333105 |
| — | DREW INDS INC | 8,380 | $540K | 0.0% | $54.62 | — | COM NEW | 26168L205 |
| — | EATON VANCE NY MUNI INCOME T | 37,520 | $539K | 0.0% | $13.89 | — | SH BEN INT | 27826W104 |
| GLOB | GLOBANT S A | 17,420 | $538K | 0.0% | $31.05 | -2.9% | COM | L44385109 |
| SOFO | SONIC FDRY INC | 82,651 | $538K | 0.0% | $8.70 | -35.9% | COM NEW | 83545R207 |
| — | MDC PARTNERS INC | 22,750 | $537K | 0.0% | $22.26 | — | CL A SUB VTG | 552697104 |
| — | TRUSTCO BK CORP N Y | 88,546 | $536K | 0.0% | $7.17 | — | COM | 898349105 |
| — | RYDEX ETF TRUST | 9,292 | $536K | 0.0% | $61.42 | — | GUG S&P SC600 PV | 78355W700 |
| — | NEVSUN RES LTD | 165,095 | $535K | 0.0% | $3.42 | — | COM | 64156L101 |
| — | LINNCO LLC | 1,493,148 | $535K | 0.0% | $10.10 | — | COM SHS LTD INT | 535782106 |
| MTZ | MASTEC INC | 26,422 | $534K | 0.0% | $20.19 | -18.9% | COM | 576323109 |
| — | CAROLINA FINL CORP NEW | 28,754 | $534K | 0.0% | $18.52 | — | COM | 143873107 |
| SJT | SAN JUAN BASIN RTY TR | 103,393 | $532K | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| IAK | ISHARES TR | 10,618 | $530K | 0.0% | $49.84 | — | U.S. INSRNCE ETF | 464288786 |
| — | BLACKROCK INCOME TR INC | 79,917 | $530K | 0.0% | $6.40 | — | COM | 09247F100 |
| PRAA | PRA GROUP INC | 18,024 | $529K | 0.0% | $58.30 | -50.6% | COM | 69354N106 |
| IUSB | ISHARES TR | 5,176 | $527K | 0.0% | $101.41 | — | CORE TL USD BD | 46434V613 |
| — | PATRIOT NATL INC | 68,392 | $527K | 0.0% | $11.48 | — | COM | 70338T102 |
| — | BIOTELEMETRY INC | 45,047 | $526K | 0.0% | $10.04 | — | COM | 090672106 |
| CORT | CORCEPT THERAPEUTICS INC | 112,388 | $526K | 0.0% | $3.32 | +17.2% | COM | 218352102 |
| AXGN | AXOGEN INC | 97,946 | $525K | 0.0% | $4.98 | +1.9% | COM | 05463X106 |
| — | HOVNANIAN ENTERPRISES INC | 336,135 | $525K | 0.0% | $3.73 | — | CL A | 442487203 |
| WGO | WINNEBAGO INDS INC | 23,386 | $525K | 0.0% | $19.32 | -2.3% | COM | 974637100 |
| FNWB | FIRST NORTHWEST BANCORP | 40,610 | $523K | 0.0% | $11.36 | 0.0% | COM | 335834107 |
| HOMB | HOME BANCSHARES INC | 12,766 | $523K | 0.0% | $19.06 | +3.1% | COM | 436893200 |
| — | TURQUOISE HILL RES LTD | 205,689 | $522K | 0.0% | $2.66 | — | COM | 900435108 |
| — | MARKET VECTORS ETF TR | 9,833 | $522K | 0.0% | $54.28 | — | GBL ALTER ENRG | 57061R593 |
| SCL | STEPAN CO | 9,414 | $521K | 0.0% | $43.57 | +10.4% | COM | 858586100 |
| CUK | CARNIVAL PLC | 9,592 | $521K | 0.0% | $49.51 | — | ADR | 14365C103 |
| — | DIREXION SHS ETF TR | 5,515 | $521K | 0.0% | $75.59 | — | 20YR TRES BULL | 25459W540 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,797 | $521K | 0.0% | $76.92 | — | AUSTRALIAN DOL | 23129U101 |
| FFIV | F5 NETWORKS INC | 4,900 | $519K | 0.0% | $123.46 | -22.4% | Put | 315616102 |
| — | TAL INTL GROUP INC | 33,666 | $519K | 0.0% | $28.70 | — | COM | 874083108 |
| — | STORE CAP CORP | 20,027 | $518K | 0.0% | $22.28 | — | COM | 862121100 |
| CNH | CNH INDL N V | 76,630 | $518K | 0.0% | $6.26 | -24.6% | SHS | N20944109 |
| — | ROCKWELL MED INC | 68,900 | $517K | 0.0% | $8.27 | — | COM | 774374102 |
| MBI | MBIA INC | 58,305 | $516K | 0.0% | $2.97 | +7.0% | COM | 55262C100 |
| — | AMEDISYS INC | 10,673 | $516K | 0.0% | $30.88 | — | COM | 023436108 |
| — | GENERAL MTRS CO | 23,725 | $515K | 0.0% | $24.77 | — | *W EXP 07/10/201 | 37045V118 |
| TR | TOOTSIE ROLL INDS INC | 14,762 | $515K | 0.0% | $23.10 | +12.1% | COM | 890516107 |
| — | APOLLO GLOBAL MGMT LLC | 30,000 | $514K | 0.0% | $19.48 | — | Call | 037612306 |
| CTBI | COMMUNITY TR BANCORP INC | 14,565 | $514K | 0.0% | $23.48 | +0.0% | COM | 204149108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 44,085 | $513K | 0.0% | $14.69 | -13.5% | COM | 227483104 |
| LCNB | LCNB CORP | 31,894 | $513K | 0.0% | $10.12 | +2.7% | COM | 50181P100 |
| — | MEDICINES CO | 16,134 | $512K | 0.0% | $31.48 | — | COM | 584688105 |
| OXM | OXFORD INDS INC | 7,628 | $512K | 0.0% | $69.52 | -2.1% | COM | 691497309 |
| GRC | GORMAN RUPP CO | 19,699 | $511K | 0.0% | $30.87 | -19.2% | COM | 383082104 |
| — | UNIVAR INC | 29,771 | $511K | 0.0% | $17.37 | — | COM | 91336L107 |
| RLJ | RLJ LODGING TR | 22,274 | $509K | 0.0% | $33.08 | — | COM | 74965L101 |
| — | LMP REAL ESTATE INCOME FD IN | 37,305 | $509K | 0.0% | $12.52 | — | COM | 50208C108 |
| HLI | HOULIHAN LOKEY INC | 20,426 | $509K | 0.0% | $18.47 | +6.7% | CL A | 441593100 |
| — | WESTERN REFNG INC | 17,442 | $508K | 0.0% | $39.84 | — | COM | 959319104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,700 | $507K | 0.0% | $15.41 | — | COM | 09247D105 |
| — | DIEBOLD INC | 17,500 | $506K | 0.0% | $34.76 | — | Call | 253651103 |
| GTLS | CHART INDS INC | 23,258 | $505K | 0.0% | $41.50 | -57.0% | COM PAR $0.01 | 16115Q308 |
| ADC | AGREE REALTY CORP | 13,126 | $505K | 0.0% | $30.40 | — | COM | 008492100 |
| TBHC | KIRKLANDS INC | 28,801 | $504K | 0.0% | $19.87 | -29.7% | COM | 497498105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,889 | $504K | 0.0% | $37.53 | +11.1% | COM | 890110109 |
| EFZ | PROSHARES TR | 14,788 | $502K | 0.0% | $34.19 | — | PSHS SH MSCI EAF | 74347R370 |
| — | TERRA NITROGEN CO L P | 4,506 | $502K | 0.0% | $104.47 | — | COM UNIT | 881005201 |
| — | WISDOMTREE TR | 21,629 | $500K | 0.0% | $23.12 | — | UK HEDG EQT FD | 97717W349 |
| — | PS BUSINESS PKS INC CALIF | 4,971 | $499K | 0.0% | $79.68 | — | COM | 69360J107 |
| BSBR | BANCO SANTANDER BRASIL S A | 107,386 | $499K | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| EWZS | ISHARES | 59,054 | $499K | 0.0% | $9.43 | — | BRAZIL SM-CP ETF | 464289131 |
| SMBC | SOUTHERN MO BANCORP INC | 20,724 | $498K | 0.0% | $19.70 | +0.8% | COM | 843380106 |
| ISCG | ISHARES TR | 3,869 | $498K | 0.0% | $134.94 | — | MRGSTR SM CP GR | 464288604 |
| — | NXSTAGE MEDICAL INC | 33,191 | $498K | 0.0% | $20.45 | — | COM | 67072V103 |
| BPOP | POPULAR INC | 17,336 | $496K | 0.0% | $21.23 | -5.9% | COM NEW | 733174700 |
| CABO | CABLE ONE INC | 1,134 | $496K | 0.0% | $369.83 | +2.5% | COM | 12685J105 |
| SF | STIFEL FINL CORP | 16,717 | $495K | 0.0% | $27.30 | -30.9% | COM | 860630102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,974 | $495K | 0.0% | $234.65 | -1.1% | CL A | 31946M103 |
| — | WESTFIELD FINANCIAL INC NEW | 58,723 | $495K | 0.0% | $8.38 | — | COM | 96008P104 |
| SSL | SASOL LTD | 16,753 | $495K | 0.0% | $34.49 | — | SPONSORED ADR | 803866300 |
| — | EATON VANCE CA MUNI INCOME T | 34,250 | $494K | 0.0% | $13.19 | — | SH BEN INT | 27826F101 |
| — | RSP PERMIAN INC | 17,000 | $494K | 0.0% | $25.10 | — | Call | 74978Q105 |
| CC | CHEMOURS CO | 70,504 | $494K | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | SUPERIOR ENERGY SVCS INC | 36,667 | $492K | 0.0% | $18.61 | — | COM | 868157108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,519 | $492K | 0.0% | $31.60 | +11.8% | COM | 29089Q105 |
| BSM | BLACK STONE MINERALS L P | 35,081 | $491K | 0.0% | $16.14 | — | COM UNIT | 09225M101 |
| DNN | DENISON MINES CORP | 892,895 | $491K | 0.0% | $0.86 | -45.8% | COM | 248356107 |
| — | PRIMO WTR CORP | 48,577 | $490K | 0.0% | $9.93 | — | COM | 74165N105 |
| — | SI FINL GROUP INC MD | 34,933 | $487K | 0.0% | $13.91 | — | COM | 78425V104 |
| — | YAMANA GOLD INC | 160,000 | $486K | 0.0% | $2.96 | — | Call | 98462Y100 |
| NC | NACCO INDS INC | 8,467 | $486K | 0.0% | $9.68 | -8.1% | CL A | 629579103 |
| — | SPRINT CORP | 139,211 | $485K | 0.0% | $4.12 | — | COM SER 1 | 85207U105 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,337 | $485K | 0.0% | $21.78 | — | COM | 25271C102 |
| — | DIVIDEND & INCOME FUND | 43,484 | $485K | 0.0% | $12.60 | — | COM NEW | 25538A204 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 34,919 | $484K | 0.0% | $14.50 | — | COM | 723762100 |
| — | BLACKROCK MUNIENHANCED FD IN | 39,061 | $484K | 0.0% | $11.35 | — | COM | 09253Y100 |
| BLD | TOPBUILD CORP | 16,278 | $484K | 0.0% | $29.07 | -7.0% | COM | 89055F103 |
| — | KATE SPADE & CO | 18,867 | $481K | 0.0% | $21.72 | — | COM | 485865109 |
| — | WESTERN ASSET INTM MUNI FD I | 46,281 | $480K | 0.0% | $9.93 | — | COM | 958435109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,102 | $479K | 0.0% | $33.84 | -35.5% | COM | 004225108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,174 | $479K | 0.0% | $16.00 | — | COM | 867892101 |
| PIPR | PIPER JAFFRAY COS | 9,650 | $478K | 0.0% | $39.84 | +1.7% | COM | 724078100 |
| VRE | MACK CALI RLTY CORP | 20,332 | $478K | 0.0% | $19.06 | — | COM | 554489104 |
| — | NEW RELIC INC | 18,300 | $477K | 0.0% | $35.79 | — | Call | 64829B100 |
| AKR | ACADIA RLTY TR | 13,562 | $476K | 0.0% | $31.66 | — | COM SH BEN INT | 004239109 |
| — | CYRUSONE INC | 10,400 | $475K | 0.0% | $31.96 | — | Call | 23283R100 |
| — | CALAMP CORP | 26,520 | $475K | 0.0% | $18.19 | — | COM | 128126109 |
| — | MFS MUN INCOME TR | 66,290 | $474K | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | BARCLAYS BANK PLC | 15,593 | $473K | 0.0% | $36.89 | — | ETN DJUBS GRNS37 | 06739H305 |
| GII | SPDR INDEX SHS FDS | 10,505 | $473K | 0.0% | $48.47 | — | S&P GBLINF ETF | 78463X855 |
| USDP | USD PARTNERS LP | 56,787 | $472K | 0.0% | $9.41 | — | COM UT REP LTD | 903318103 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,757 | $471K | 0.0% | $13.16 | — | COM | 32022K102 |
| TIP | ISHARES TR | 4,100 | $470K | 0.0% | $112.07 | — | Call | 464287176 |
| PCH | POTLATCH CORP NEW | 14,923 | $470K | 0.0% | $41.86 | — | COM | 737630103 |
| — | U S SILICA HLDGS INC | 20,681 | $470K | 0.0% | $33.31 | — | COM | 90346E103 |
| EGBN | EAGLE BANCORP INC MD | 9,770 | $469K | 0.0% | $36.08 | +1.7% | COM | 268948106 |
| FCX | FREEPORT-MCMORAN INC | 45,375 | $469K | 0.0% | $14.75 | -56.8% | Call | 35671D857 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,374 | $468K | 0.0% | $63.50 | -7.4% | COM | 81725T100 |
| — | RAIT FINANCIAL TRUST | 148,976 | $467K | 0.0% | $6.52 | — | COM NEW | 749227609 |
| NRIM | NORTHRIM BANCORP INC | 19,472 | $466K | 0.0% | $4.24 | -1.4% | COM | 666762109 |
| — | DYNEX CAP INC | 70,142 | $466K | 0.0% | $8.15 | — | COM NEW | 26817Q506 |
| VVX | VECTRUS INC | 20,436 | $465K | 0.0% | $25.38 | -21.8% | COM | 92242T101 |
| — | CREDIT SUISSE NASSAU BRH | 43,853 | $465K | 0.0% | $11.72 | — | X LINK GOLD SHS | 22542D480 |
| UPBD | RENT A CTR INC NEW | 29,335 | $465K | 0.0% | $18.85 | -29.2% | COM | 76009N100 |
| — | WESTPORT INNOVATIONS INC | 177,806 | $464K | 0.0% | $3.97 | — | COM NEW | 960908309 |
| GHC | GRAHAM HLDGS CO | 966 | $463K | 0.0% | $532.83 | -19.0% | COM | 384637104 |
| MDXG | MIMEDX GROUP INC | 52,963 | $463K | 0.0% | $9.07 | -8.4% | COM | 602496101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 102,190 | $463K | 0.0% | $6.31 | — | SP ADR NON VTG | 71654V101 |
| SXI | STANDEX INTL CORP | 5,925 | $461K | 0.0% | $83.33 | -12.9% | COM | 854231107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,000 | $460K | 0.0% | $24.85 | — | GUGG HIGH INCM | 18383Q721 |
| — | MORGAN STANLEY EMER MKTS DEB | 52,318 | $459K | 0.0% | $8.93 | — | COM | 61744H105 |
| TNC | TENNANT CO | 8,900 | $458K | 0.0% | $57.85 | -21.3% | COM | 880345103 |
| — | GAS NAT INC | 58,493 | $457K | 0.0% | $10.38 | — | COM | 367204104 |
| TRMK | TRUSTMARK CORP | 19,806 | $457K | 0.0% | $16.90 | -3.5% | COM | 898402102 |
| — | ADVENT CLAYMORE CV SECS & IN | 34,635 | $457K | 0.0% | $16.35 | — | COM | 00764C109 |
| ENTG | ENTEGRIS INC | 33,463 | $456K | 0.0% | $12.56 | -7.8% | COM | 29362U104 |
| — | PACIFIC MERCANTILE BANCORP | 64,889 | $454K | 0.0% | $7.01 | — | COM | 694552100 |
| EDIT | EDITAS MEDICINE INC | 13,100 | $452K | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,183 | $451K | 0.0% | $60.39 | -16.4% | CL A | 942749102 |
| EWC | ISHARES | 19,000 | $450K | 0.0% | $27.16 | — | Call | 464286509 |
| MITK | MITEK SYS INC | 68,619 | $449K | 0.0% | $4.74 | +8.0% | COM NEW | 606710200 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,693 | $449K | 0.0% | $18.41 | — | COM | 164651101 |
| — | BARCLAYS BK PLC | 41,147 | $448K | 0.0% | $10.92 | — | IPATH S&P MT ETN | 06740C519 |
| ROCK | GIBRALTAR INDS INC | 15,663 | $448K | 0.0% | $21.52 | +8.3% | COM | 374689107 |
| PEB | PEBBLEBROOK HOTEL TR | 15,413 | $448K | 0.0% | $43.82 | — | COM | 70509V100 |
| OGCP | EMPIRE ST RLTY OP L P | 25,602 | $447K | 0.0% | $17.36 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN N C PREM INCOME MUN F | 32,474 | $447K | 0.0% | $13.02 | — | COM | 67060P100 |
| — | BLACKROCK NY MUNI 2018 TERM | 29,796 | $447K | 0.0% | $14.96 | — | COM | 09248K108 |
| AGI | ALAMOS GOLD INC NEW | 84,737 | $447K | 0.0% | $3.60 | +6.8% | COM CL A | 011532108 |
| — | PARAMOUNT GROUP INC | 27,994 | $446K | 0.0% | $19.26 | — | COM | 69924R108 |
| ECH | ISHARES | 12,083 | $446K | 0.0% | $39.44 | — | MSCI CH CAP ETF | 464286640 |
| — | AIRCASTLE LTD | 20,023 | $446K | 0.0% | $22.24 | — | COM | G0129K104 |
| — | PIMCO STRATEGIC INCOME FD IN | 48,821 | $446K | 0.0% | $9.18 | — | COM | 72200X104 |
| — | BLACKROCK MUNICIPAL BOND TR | 26,105 | $446K | 0.0% | $15.88 | — | COM | 09249H104 |
| EBND | SPDR SERIES TRUST | 16,529 | $446K | 0.0% | $28.40 | — | BRCLY EM LOCL | 78464A391 |
| ATRC | ATRICURE INC | 26,385 | $444K | 0.0% | $19.71 | -10.7% | COM | 04963C209 |
| — | MEDIDATA SOLUTIONS INC | 11,451 | $443K | 0.0% | $47.29 | — | COM | 58471A105 |
| — | RED LION HOTELS CORP | 52,583 | $443K | 0.0% | $8.41 | — | COM | 756764106 |
| — | ENTEGRA FINL CORP | 25,531 | $443K | 0.0% | $17.44 | — | COM | 29363J108 |
| — | CAPE BANCORP INC | 32,849 | $442K | 0.0% | $13.31 | — | COM | 139209100 |
| — | EASTERLY GOVT PPTYS INC | 23,802 | $441K | 0.0% | $18.34 | — | COM | 27616P103 |
| — | VERINT SYS INC | 13,169 | $439K | 0.0% | $42.81 | — | COM | 92343X100 |
| DNOW | NOW INC | 24,835 | $439K | 0.0% | $26.54 | -42.1% | COM | 67011P100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,615 | $439K | 0.0% | $16.91 | +1.4% | COM CL A | 32055Y201 |
| UFPT | UFP TECHNOLOGIES INC | 19,638 | $437K | 0.0% | $22.40 | -1.0% | COM | 902673102 |
| — | SOLAZYME INC | 215,369 | $437K | 0.0% | $3.00 | — | COM | 83415T101 |
| JXI | ISHARES TR | 9,092 | $437K | 0.0% | $48.59 | — | GLOB UTILITS ETF | 464288711 |
| — | PROSHARES TR II | 22,600 | $437K | 0.0% | $29.75 | — | Put | 74347W312 |
| BC | BRUNSWICK CORP | 9,100 | $437K | 0.0% | $39.38 | -7.4% | Call | 117043109 |
| SANM | SANMINA CORPORATION | 18,639 | $436K | 0.0% | $20.44 | -1.7% | COM | 801056102 |
| — | AMC ENTMT HLDGS INC | 15,569 | $435K | 0.0% | $24.51 | — | CL A COM | 00165C104 |
| — | GLOBAL X FDS | 47,750 | $435K | 0.0% | $7.66 | — | GLBX MSCI COLUM | 37950E200 |
| — | SAFEGUARD SCIENTIFICS INC | 32,742 | $434K | 0.0% | $19.13 | — | COM NEW | 786449207 |
| RGP | RESOURCES CONNECTION INC | 27,925 | $434K | 0.0% | $15.95 | -8.9% | COM | 76122Q105 |
| BFS | SAUL CTRS INC | 8,154 | $433K | 0.0% | $55.60 | — | COM | 804395101 |
| IMAX | IMAX CORP | 13,898 | $433K | 0.0% | $31.76 | -3.6% | COM | 45245E109 |
| — | FEI CO | 4,868 | $433K | 0.0% | $90.35 | — | COM | 30241L109 |
| TDTT | FLEXSHARES TR | 17,469 | $432K | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| — | DELAWARE INV CO MUN INC FD I | 28,686 | $432K | 0.0% | $14.62 | — | COM | 246101109 |
| ISHG | ISHARES TR | 5,272 | $432K | 0.0% | $83.38 | — | 3YRTB ETF | 464288125 |
| — | SPDR INDEX SHS FDS | 16,934 | $431K | 0.0% | $25.07 | — | INTL TELEC ETF | 78463X640 |
| NAVI | NAVIENT CORP | 36,000 | $431K | 0.0% | $16.28 | -36.1% | Put | 63938C108 |
| — | MIRATI THERAPEUTICS INC | 20,066 | $429K | 0.0% | $27.89 | — | COM | 60468T105 |
| — | FORESTAR GROUP INC | 32,866 | $429K | 0.0% | $15.15 | — | COM | 346233109 |
| PROV | PROVIDENT FINL HLDGS INC | 25,077 | $428K | 0.0% | $17.68 | +0.0% | COM | 743868101 |
| — | BARNES & NOBLE ED INC | 43,485 | $426K | 0.0% | $12.71 | — | COM | 06777U101 |
| VET | VERMILION ENERGY INC | 14,553 | $426K | 0.0% | $48.04 | -44.1% | COM | 923725105 |
| CSIQ | CANADIAN SOLAR INC | 22,101 | $426K | 0.0% | $29.39 | -30.2% | COM | 136635109 |
| — | AVENUE FINL HLDGS INC | 21,941 | $425K | 0.0% | $19.12 | — | COM | 05358K102 |
| — | CST BRANDS INC | 11,098 | $425K | 0.0% | $42.89 | — | COM | 12646R105 |
| WLFC | WILLIS LEASE FINANCE CORP | 19,666 | $425K | 0.0% | $19.71 | -0.5% | COM | 970646105 |
| — | MAZOR ROBOTICS LTD | 34,164 | $425K | 0.0% | $12.22 | — | SPONSORED ADS | 57886P103 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 3,567 | $425K | 0.0% | $116.77 | — | FI ENH GL0BAL HY | 25155L293 |
| — | VERITEX HLDGS INC | 29,170 | $424K | 0.0% | $14.53 | — | COM | 923451108 |
| AOA | ISHARES | 9,363 | $424K | 0.0% | $46.04 | — | AGGRES ALLOC ETF | 464289859 |
| — | QUICKLOGIC CORP | 400,075 | $424K | 0.0% | $2.41 | — | COM | 74837P108 |
| FPI | FARMLAND PARTNERS INC | 39,388 | $423K | 0.0% | $10.95 | — | COM | 31154R109 |
| DMLP | DORCHESTER MINERALS LP | 37,128 | $423K | 0.0% | $25.46 | — | COM UNIT | 25820R105 |
| — | TIDEWATER INC | 61,919 | $423K | 0.0% | $11.29 | — | COM | 886423102 |
| FNB | FNB CORP PA | 32,414 | $422K | 0.0% | $8.53 | -0.5% | COM | 302520101 |
| — | ISHARES TR | 26,145 | $421K | 0.0% | $17.78 | — | INTL PFD STK ETF | 46429B135 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,058 | $420K | 0.0% | $84.36 | — | SPON ADR REP L | 191241108 |
| — | RUBICON PROJ INC | 22,957 | $419K | 0.0% | $15.69 | — | COM | 78112V102 |
| XHR | XENIA HOTELS & RESORTS INC | 26,750 | $418K | 0.0% | $22.75 | — | COM | 984017103 |
| — | BNC BANCORP | 19,747 | $417K | 0.0% | $18.03 | — | COM | 05566T101 |
| — | EXAMWORKS GROUP INC | 14,076 | $416K | 0.0% | $31.73 | — | COM | 30066A105 |
| — | GENOMIC HEALTH INC | 16,750 | $415K | 0.0% | $32.91 | — | COM | 37244C101 |
| AD | UNITED STATES CELLULAR CORP | 9,078 | $415K | 0.0% | $21.48 | +4.8% | COM | 911684108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,972 | $414K | 0.0% | $22.86 | +2.0% | COM | 842873101 |
| EXP | EAGLE MATERIALS INC | 5,895 | $413K | 0.0% | $66.33 | -16.3% | COM | 26969P108 |
| — | NUVEEN PREMIER MUN INCOME FD | 29,251 | $413K | 0.0% | $13.82 | — | COM | 670988104 |
| SKYW | SKYWEST INC | 20,613 | $412K | 0.0% | $15.46 | +9.3% | COM | 830879102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 38,390 | $412K | 0.0% | $10.46 | — | COM | 72201E105 |
| — | COMPANHIA PARANAENSE ENERG C | 51,889 | $411K | 0.0% | $7.89 | — | SPON ADR PFD | 20441B407 |
| — | POWERSHARES ETF TRUST | 12,673 | $410K | 0.0% | $45.27 | — | ENERGY SEC POR | 73935X385 |
| HEEM | ISHARES INC | 19,827 | $410K | 0.0% | $24.42 | — | CUR HD MSCI EM | 46434G509 |
| — | MACATAWA BK CORP | 65,560 | $410K | 0.0% | $6.25 | — | COM | 554225102 |
| HWKN | HAWKINS INC | 11,320 | $409K | 0.0% | $18.41 | -6.9% | COM | 420261109 |
| — | FIRST TR EXCHANGE TRADED FD | 11,052 | $409K | 0.0% | $38.09 | — | NASDAQ SMRTPHONE | 33737K106 |
| KALU | KAISER ALUMINUM CORP | 4,828 | $408K | 0.0% | $56.43 | +1.2% | COM PAR $0.01 | 483007704 |
| OSG | AMBAC FINL GROUP INC | 25,708 | $407K | 0.0% | $18.60 | -22.2% | COM NEW | 023139884 |
| — | AGROFRESH SOLUTIONS | 63,372 | $406K | 0.0% | $6.40 | — | COM | 00856G109 |
| FNDX | SCHWAB STRATEGIC TR | 13,698 | $404K | 0.0% | $28.84 | — | SCHWAB FDT US LG | 808524771 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $403K | 0.0% | $12.53 | — | Put | N31738102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,354 | $402K | 0.0% | $27.83 | — | SPONSORED ADR | 82706C108 |
| EPOL | ISHARES TR | 19,827 | $401K | 0.0% | $22.79 | — | MSCI POL CAP ETF | 46429B606 |
| DLNG | DYNAGAS LNG PARTNERS LP | 35,159 | $401K | 0.0% | $17.17 | — | COM UNIT LTD PT | Y2188B108 |
| TS | TENARIS S A | 16,181 | $401K | 0.0% | $27.98 | — | SPONSORED ADR | 88031M109 |
| — | ISHARES TR | 17,002 | $400K | 0.0% | $23.53 | — | EURO MIN VOL | 46434V720 |
| — | HILLENBRAND INC | 13,348 | $400K | 0.0% | $31.00 | — | COM | 431571108 |
| OIS | OIL STS INTL INC | 12,675 | $399K | 0.0% | $42.53 | -36.5% | COM | 678026105 |
| — | POWERSHARES ETF TRUST II | 12,240 | $399K | 0.0% | $34.98 | — | KBW YIELD REIT | 73936Q819 |
| — | FIRST TR DIVIDEND INCOME FD | 46,137 | $399K | 0.0% | $8.54 | — | COM | 33731L100 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,346 | $398K | 0.0% | $106.72 | +0.7% | COM | 433323102 |
| — | HEALTHSOUTH CORP | 10,584 | $398K | 0.0% | $38.68 | — | COM NEW | 421924309 |
| — | LAREDO PETROLEUM INC | 50,040 | $397K | 0.0% | $11.14 | — | COM | 516806106 |
| — | ESSA BANCORP INC | 29,268 | $395K | 0.0% | $13.49 | — | COM | 29667D104 |
| FREL | FIDELITY | 16,831 | $395K | 0.0% | $21.35 | — | MSCI RL EST ETF | 316092857 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $395K | 0.0% | $41.13 | -58.8% | Put | 25179M103 |
| — | CEPHEID | 11,834 | $395K | 0.0% | $50.20 | — | COM | 15670R107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 11,893 | $394K | 0.0% | $33.40 | — | COM SHS ANNUAL | 33718M105 |
| HBCP | HOME BANCORP INC | 14,702 | $394K | 0.0% | $20.43 | 0.0% | COM | 43689E107 |
| — | BARCLAYS BANK PLC | 20,062 | $394K | 0.0% | $23.63 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | MERIDIAN BIOSCIENCE INC | 19,114 | $394K | 0.0% | $18.04 | — | COM | 589584101 |
| — | HIGHER ONE HLDGS INC | 100,993 | $394K | 0.0% | $3.84 | — | COM | 42983D104 |
| — | KEMPHARM INC | 27,176 | $394K | 0.0% | $14.80 | — | COM | 488445107 |
| — | INTEGRATED ELECTRICAL SVC | 26,773 | $393K | 0.0% | $12.58 | — | COM | 45811E301 |
| SM | SM ENERGY CO | 21,012 | $393K | 0.0% | $36.77 | -66.6% | COM | 78454L100 |
| XPMQX | PIMCO MUN INCOME FD III | 32,289 | $391K | 0.0% | $11.96 | — | COM | 72201A103 |
| — | CUI GLOBAL INC | 48,395 | $391K | 0.0% | $7.93 | — | COM NEW | 126576206 |
| — | FELCOR LODGING TR INC | 15,500 | $391K | 0.0% | $25.83 | — | PFD CV A $1.95 | 31430F200 |
| PZZA | PAPA JOHNS INTL INC | 7,203 | $391K | 0.0% | $46.99 | -9.3% | COM | 698813102 |
| — | NCI BUILDING SYS INC | 27,479 | $390K | 0.0% | $13.20 | — | COM NEW | 628852204 |
| — | WINTHROP RLTY TR | 29,618 | $389K | 0.0% | $15.58 | — | SH BEN INT NEW | 976391300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,584 | $388K | 0.0% | $10.00 | +9.8% | COM | 66611T108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 47,101 | $387K | 0.0% | $8.20 | — | COM | 00765E104 |
| — | BARCLAYS BANK PLC | 16,013 | $387K | 0.0% | $27.34 | — | ETN DJUBSLVSTK37 | 06739H743 |
| BRO | BROWN & BROWN INC | 10,793 | $387K | 0.0% | $14.54 | +1.2% | COM | 115236101 |
| — | PRICELINE GRP INC | 385,000 | $387K | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CALIFORNIA RES CORP | 376,065 | $387K | 0.0% | $2.96 | — | COM | 13057Q107 |
| — | MERIDIAN BANCORP INC MD | 27,721 | $386K | 0.0% | $13.82 | — | COM | 58958U103 |
| SGC | SUPERIOR UNIFORM GP INC | 21,678 | $386K | 0.0% | $18.16 | -6.4% | COM | 868358102 |
| — | CBS CORP NEW | 7,000 | $386K | 0.0% | $55.29 | — | Put | 124857202 |
| — | BAYLAKE CORP | 24,158 | $386K | 0.0% | $15.89 | — | COM | 072788102 |
| — | EL PASO ENERGY CAP TR I | 9,072 | $386K | 0.0% | $57.72 | — | PFD CV TR SECS | 283678209 |
| — | MAXWELL TECHNOLOGIES INC | 64,937 | $386K | 0.0% | $5.98 | — | COM | 577767106 |
| — | UBS AG JERSEY BRH | 31,550 | $385K | 0.0% | $15.57 | — | CMCI ETN 38 | 902641778 |
| RGEN | REPLIGEN CORP | 14,315 | $384K | 0.0% | $28.31 | -13.6% | COM | 759916109 |
| — | EVERBANK FINL CORP | 25,400 | $383K | 0.0% | $19.06 | — | COM | 29977G102 |
| — | ROSETTA STONE INC | 56,981 | $382K | 0.0% | $6.71 | — | COM | 777780107 |
| — | PIMCO INCOME STRATEGY FUND | 39,964 | $382K | 0.0% | $11.67 | — | COM | 72201H108 |
| — | COUSINS PPTYS INC | 36,746 | $382K | 0.0% | $11.32 | — | COM | 222795106 |
| PPL | PPL CORP | 10,000 | $381K | 0.0% | $19.88 | +15.1% | Put | 69351T106 |
| — | SNYDERS-LANCE INC | 12,079 | $380K | 0.0% | $33.19 | — | COM | 833551104 |
| — | JOY GLOBAL INC | 23,579 | $379K | 0.0% | $22.07 | — | COM | 481165108 |
| ARAY | ACCURAY INC | 65,541 | $379K | 0.0% | $6.79 | -18.5% | COM | 004397105 |
| WEYS | WEYCO GROUP INC | 14,220 | $379K | 0.0% | $28.01 | -8.0% | COM | 962149100 |
| INKM | SSGA ACTIVE ETF TR | 12,468 | $379K | 0.0% | $32.13 | — | INCOM ALLO ETF | 78467V202 |
| — | QTS RLTY TR INC | 7,981 | $378K | 0.0% | $35.53 | — | COM CL A | 74736A103 |
| MNOV | MEDICINOVA INC | 51,540 | $378K | 0.0% | $4.95 | +0.0% | COM NEW | 58468P206 |
| — | SOTHEBYS | 14,059 | $376K | 0.0% | $39.33 | — | COM | 835898107 |
| CAC | CAMDEN NATL CORP | 8,949 | $376K | 0.0% | $17.38 | +8.9% | COM | 133034108 |
| PTEN | PATTERSON UTI ENERGY INC | 21,367 | $376K | 0.0% | $18.32 | -18.6% | COM | 703481101 |
| — | TESSCO TECHNOLOGIES INC | 22,558 | $375K | 0.0% | $17.84 | — | COM | 872386107 |
| — | MULTI COLOR CORP | 7,014 | $375K | 0.0% | $63.00 | — | COM | 625383104 |
| — | CLOUGH GLOBAL EQUITY FD | 34,378 | $374K | 0.0% | $14.44 | — | COM | 18914C100 |
| — | LIONS GATE ENTMNT CORP | 17,100 | $374K | 0.0% | $33.05 | — | Call | 535919203 |
| GNRC | GENERAC HLDGS INC | 10,052 | $374K | 0.0% | $43.76 | -26.4% | COM | 368736104 |
| RDOG | ALPS ETF TR | 8,522 | $374K | 0.0% | $43.40 | — | C&S GLOBL ETF | 00162Q106 |
| — | USA TECHNOLOGIES INC | 85,940 | $374K | 0.0% | $4.07 | — | COM NO PAR | 90328S500 |
| — | POWERSHARES ETF TR II | 15,771 | $373K | 0.0% | $23.65 | — | DWA TCTL SCTR | 73937B498 |
| YPF | YPF SOCIEDAD ANONIMA | 20,800 | $372K | 0.0% | $26.20 | — | Call | 984245100 |
| STRS | STRATUS PPTYS INC | 15,670 | $372K | 0.0% | $21.50 | +2.0% | COM NEW | 863167201 |
| — | FORTRESS BIOTECH INC | 120,047 | $372K | 0.0% | $2.95 | — | COM | 34960Q109 |
| — | ISHARES TR | 3,515 | $372K | 0.0% | $105.36 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CNTY | CENTURY CASINOS INC | 60,291 | $371K | 0.0% | $6.64 | +0.1% | COM | 156492100 |
| — | GENER8 MARITIME INC | 52,541 | $371K | 0.0% | $11.08 | — | COM | Y26889108 |
| — | CHINA LIFE INS CO LTD | 30,200 | $371K | 0.0% | $24.40 | — | Call | 16939P106 |
| — | CLIFFS NAT RES INC | 123,714 | $371K | 0.0% | $5.85 | — | COM | 18683K101 |
| — | MARKET VECTORS ETF TR | 9,688 | $370K | 0.0% | $42.00 | — | INDIA SMALL CP | 57061R551 |
| — | REALOGY HLDGS CORP | 10,227 | $369K | 0.0% | $45.51 | — | COM | 75605Y106 |
| SSYS | STRATASYS LTD | 14,251 | $369K | 0.0% | $85.08 | -76.0% | SHS | M85548101 |
| — | POWERSHARES ETF TRUST | 12,280 | $369K | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| — | PREMIER FINL BANCORP INC | 23,443 | $369K | 0.0% | $15.74 | — | COM | 74050M105 |
| — | COLONY CAP INC | 16,650 | $368K | 0.0% | $21.87 | — | CONV PFD-C | 19624R403 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,096 | $368K | 0.0% | $76.61 | -17.2% | COM | 269796108 |
| — | ISHARES TR | 3,486 | $368K | 0.0% | $105.27 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | PROGRESSIVE WASTE SOLUTIONS | 11,850 | $368K | 0.0% | $29.05 | — | COM | 74339G101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 39,701 | $367K | 0.0% | $11.43 | — | COM | 92912J102 |
| GDEN | GOLDEN ENTMT INC | 33,752 | $366K | 0.0% | $7.84 | +0.3% | COM | 381013101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 143,524 | $366K | 0.0% | $3.09 | — | CL A NEW | G20045202 |
| — | MARKET VECTORS ETF TR | 18,112 | $366K | 0.0% | $21.08 | — | MTG REIT ETF | 57060U324 |
| JJSF | J & J SNACK FOODS CORP | 3,375 | $365K | 0.0% | $87.20 | +4.7% | COM | 466032109 |
| — | SOURCE CAP INC | 10,226 | $364K | 0.0% | $65.81 | — | COM | 836144105 |
| — | RANDGOLD RES LTD | 4,000 | $363K | 0.0% | $68.28 | — | Put | 752344309 |
| — | HI-CRUSH PARTNERS LP | 73,066 | $363K | 0.0% | $31.13 | — | COM UNIT LTD | 428337109 |
| — | RANDGOLD RES LTD | 4,000 | $363K | 0.0% | $68.28 | — | Call | 752344309 |
| — | BENEFICIAL BANCORP INC | 26,466 | $363K | 0.0% | $12.88 | — | COM | 08171T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,545 | $362K | 0.0% | $22.37 | — | SH BEN INT | 709102107 |
| — | MANNING & NAPIER INC | 44,822 | $362K | 0.0% | $8.62 | — | CL A | 56382Q102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,358 | $362K | 0.0% | $26.38 | +18.0% | COM NEW | 457985208 |
| — | DELAWARE INVTS DIV & INCOME | 39,758 | $362K | 0.0% | $9.82 | — | COM | 245915103 |
| CFFI | C & F FINL CORP | 9,455 | $361K | 0.0% | $28.32 | +0.5% | COM | 12466Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,672 | $361K | 0.0% | $14.45 | — | COM | 252784301 |
| — | OPHTHOTECH CORP | 8,521 | $361K | 0.0% | $74.39 | — | COM | 683745103 |
| — | NEW YORK REIT INC | 35,746 | $361K | 0.0% | $10.55 | — | COM | 64976L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,759 | $361K | 0.0% | $18.79 | — | COM CL A | 720190206 |
| — | BROOKLINE BANCORP INC DEL | 32,675 | $360K | 0.0% | $10.62 | — | COM | 11373M107 |
| VLO | VALERO ENERGY CORP NEW | 5,600 | $359K | 0.0% | $38.76 | +10.6% | Call | 91913Y100 |
| — | ORBOTECH LTD | 15,081 | $359K | 0.0% | $17.36 | — | ORD | M75253100 |
| GPRO | GOPRO INC | 30,000 | $359K | 0.0% | $39.01 | -68.2% | Put | 38268T103 |
| — | MANITOWOC INC | 82,698 | $359K | 0.0% | $9.30 | — | COM | 563571108 |
| UTL | UNITIL CORP | 8,382 | $356K | 0.0% | $35.07 | +11.3% | COM | 913259107 |
| IMKTA | INGLES MKTS INC | 9,487 | $356K | 0.0% | $38.30 | -18.6% | CL A | 457030104 |
| HOFT | HOOKER FURNITURE CORP | 10,848 | $356K | 0.0% | $24.71 | +22.0% | COM | 439038100 |
| — | CHUYS HLDGS INC | 11,458 | $356K | 0.0% | $27.44 | — | COM | 171604101 |
| — | NATIONAL CINEMEDIA INC | 23,299 | $355K | 0.0% | $14.71 | — | COM | 635309107 |
| — | ONEOK PARTNERS LP | 11,300 | $355K | 0.0% | $37.89 | — | Call | 68268N103 |
| — | PROSHARES TR II | 7,024 | $355K | 0.0% | $49.90 | — | SHT VIX ST TRM | 74347W627 |
| — | JARDEN CORP | 6,000 | $354K | 0.0% | $51.20 | — | Call | 471109108 |
| — | CURRENCYSHARES SWEDISH KRONA | 2,936 | $354K | 0.0% | $121.09 | — | SWEDISH KRONA | 23129R108 |
| — | MARKET VECTORS ETF TR | 24,982 | $353K | 0.0% | $21.46 | — | UNCVTL OIL GAS | 57060U159 |
| — | NUVEEN GLOBAL EQUITY INCOME | 32,241 | $353K | 0.0% | $12.35 | — | COM | 6706EH103 |
| SHBI | SHORE BANCSHARES INC | 29,468 | $353K | 0.0% | $11.23 | +1.0% | COM | 825107105 |
| HAE | HAEMONETICS CORP | 10,101 | $353K | 0.0% | $37.06 | -12.8% | COM | 405024100 |
| — | IVY HIGH INC OPPORTUNITIES F | 27,711 | $353K | 0.0% | $15.00 | — | COM | 465893105 |
| — | CHINA TELECOM CORP LTD | 6,704 | $352K | 0.0% | $54.07 | — | SPON ADR H SHS | 169426103 |
| — | POWERSHARES ETF TRUST | 14,112 | $352K | 0.0% | $23.01 | — | DYN BLDG CNSTR | 73935X666 |
| LVS | LAS VEGAS SANDS CORP | 6,788 | $351K | 0.0% | $38.98 | -9.4% | Call | 517834107 |
| — | FLEETMATICS GROUP PLC | 8,617 | $351K | 0.0% | $46.19 | — | COM | G35569105 |
| AROC | ARCHROCK INC | 43,745 | $350K | 0.0% | $4.26 | -24.6% | COM | 03957W106 |
| — | MUTUALFIRST FINL INC | 13,876 | $350K | 0.0% | $25.22 | — | COM | 62845B104 |
| BBD | BANCO BRADESCO S A | 46,800 | $349K | 0.0% | $11.14 | — | Call | 059460303 |
| MTH | MERITAGE HOMES CORP | 9,575 | $349K | 0.0% | $16.72 | -4.8% | COM | 59001A102 |
| — | AUTOBYTEL INC | 20,131 | $349K | 0.0% | $18.26 | — | COM NEW | 05275N205 |
| — | NIC INC | 19,308 | $348K | 0.0% | $18.10 | — | COM | 62914B100 |
| — | LIBERTY ALL STAR EQUITY FD | 69,889 | $347K | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| — | KNIGHT TRANSN INC | 13,260 | $347K | 0.0% | $31.44 | — | COM | 499064103 |
| — | BRIGHTCOVE INC | 55,585 | $347K | 0.0% | $7.47 | — | COM | 10921T101 |
| TCX | TUCOWS INC | 15,439 | $347K | 0.0% | $21.14 | -0.9% | COM NEW | 898697206 |
| — | TALEN ENERGY CORP | 38,523 | $346K | 0.0% | $9.90 | — | COM | 87422J105 |
| SRCE | 1ST SOURCE CORP | 10,830 | $345K | 0.0% | $33.14 | — | COM | 336901103 |
| — | ATHERSYS INC | 153,285 | $345K | 0.0% | $2.21 | — | COM | 04744L106 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,678 | $344K | 0.0% | $16.62 | — | CL B | 02153W100 |
| — | PLANET PAYMENT INC | 97,287 | $343K | 0.0% | $3.51 | — | SHS | U72603118 |
| — | CHICOS FAS INC | 25,805 | $343K | 0.0% | $13.72 | — | COM | 168615102 |
| — | WESTERN ASST MN PRT FD INC | 20,622 | $343K | 0.0% | $14.92 | — | COM | 95766P108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 31,391 | $342K | 0.0% | $12.59 | — | COM CL A | 09627J102 |
| PETS | PETMED EXPRESS INC | 19,021 | $341K | 0.0% | $14.42 | +18.8% | COM | 716382106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,258 | $341K | 0.0% | $12.06 | — | GUGG FRNTR MKT | 18383Q838 |
| — | PROSHARES TR | 18,423 | $341K | 0.0% | $18.54 | — | ULTRAPRO SH NW14 | 74348A418 |
| WTBA | WEST BANCORPORATION INC | 18,700 | $341K | 0.0% | $17.60 | +2.0% | CAP STK | 95123P106 |
| ENZN | ENZON PHARMACEUTICALS INC | 723,072 | $340K | 0.0% | $0.08 | +8.1% | COM | 293904108 |
| MLP | MAUI LD & PINEAPPLE INC | 58,109 | $340K | 0.0% | $5.71 | -6.3% | COM | 577345101 |
| SOCL | GLOBAL X FDS | 18,453 | $340K | 0.0% | $17.84 | — | SOCIAL MED ETF | 37950E416 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,400 | $339K | 0.0% | $49.22 | +4.7% | Put | 192446102 |
| — | POWERSHARES ETF TRUST | 11,181 | $338K | 0.0% | $30.80 | — | FINL SECT PORT | 73935X377 |
| — | YOUR CMNTY BANKSHARES INC | 10,797 | $338K | 0.0% | $31.30 | — | COM | 98779U106 |
| — | ALMOST FAMILY INC | 9,065 | $338K | 0.0% | $41.83 | — | COM | 020409108 |
| — | TCF FINL CORP | 27,510 | $337K | 0.0% | $16.54 | — | COM | 872275102 |
| — | FIRST TR STRATEGIC HIGH INC | 29,667 | $337K | 0.0% | $13.91 | — | COM SHS NEW | 337353304 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,696 | $337K | 0.0% | $4.57 | -3.8% | COM NEW | 032797300 |
| ACH | OWENS & MINOR INC NEW | 8,325 | $336K | 0.0% | $30.66 | +7.1% | COM | 690732102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,339 | $336K | 0.0% | $11.22 | -0.3% | CL A | 828359109 |
| HON | HONEYWELL INTL INC | 3,000 | $336K | 0.0% | $71.54 | +6.7% | Call | 438516106 |
| — | LIPOCINE INC NEW | 33,109 | $336K | 0.0% | $10.31 | — | COM | 53630X104 |
| — | ISHARES TR | 3,414 | $336K | 0.0% | $96.89 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SSTK | SHUTTERSTOCK INC | 9,160 | $336K | 0.0% | $70.61 | -54.2% | COM | 825690100 |
| — | SPARK ENERGY INC | 18,683 | $336K | 0.0% | $17.91 | — | CL A COM | 846511103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $335K | 0.0% | $56.67 | -2.6% | Put | 83088M102 |
| — | VIRTUS TOTAL RETURN FD | 78,785 | $335K | 0.0% | $4.52 | — | COM | 92829A103 |
| — | BARCLAYS BK PLC | 5,340 | $335K | 0.0% | $68.84 | — | IPMS INDIA ETN | 06739F291 |
| — | SAPIENS INTL CORP N V | 27,875 | $334K | 0.0% | $8.95 | — | SHS NEW | N7716A151 |
| — | FBR & CO | 18,443 | $333K | 0.0% | $18.30 | — | COM NEW | 30247C400 |
| — | POWERSHARES ETF TR II | 5,565 | $332K | 0.0% | $56.54 | — | S&P SMCP CONSU | 73937B605 |
| EXEL | EXELIXIS INC | 82,995 | $332K | 0.0% | $5.04 | -16.0% | COM | 30161Q104 |
| — | AARONS INC | 13,208 | $332K | 0.0% | $35.06 | — | COM PAR $0.50 | 002535300 |
| — | DIGITALGLOBE INC | 19,108 | $331K | 0.0% | $27.23 | — | COM NEW | 25389M877 |
| — | CENTURY BANCORP INC MASS | 8,500 | $331K | 0.0% | $42.97 | — | CL A NON VTG | 156432106 |
| — | NATIONAL COMM CORP | 13,997 | $330K | 0.0% | $24.55 | — | COM | 63546L102 |
| PLUS | EPLUS INC | 4,093 | $330K | 0.0% | $19.60 | +5.3% | COM | 294268107 |
| GURU | GLOBAL X FDS | 14,990 | $330K | 0.0% | $24.91 | — | GLB X GURU INDEX | 37950E341 |
| — | INDEPENDENT BK GROUP INC | 12,019 | $329K | 0.0% | $38.53 | — | COM | 45384B106 |
| — | PRICELINE GRP INC | 255 | $329K | 0.0% | $1200.67 | — | Call | 741503403 |
| FNLC | FIRST BANCORP INC ME | 16,870 | $329K | 0.0% | $10.59 | +11.2% | COM | 31866P102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 45,195 | $329K | 0.0% | $8.41 | — | COM | 40167B100 |
| — | POWERSHARES ETF TRUST | 11,354 | $328K | 0.0% | $31.73 | — | RUSSELL MID GRW | 73935X807 |
| CHEF | CHEFS WHSE INC | 16,186 | $328K | 0.0% | $17.44 | -5.5% | COM | 163086101 |
| — | ELECTRONICS FOR IMAGING INC | 7,716 | $327K | 0.0% | $43.19 | — | COM | 286082102 |
| SPLB | SPDR SERIES TRUST | 8,199 | $327K | 0.0% | $40.56 | — | LNG TRM CORP BD | 78464A367 |
| — | GAIAM INC | 50,787 | $325K | 0.0% | $6.40 | — | CL A | 36268Q103 |
| — | 1ST CENTURY BANCSHARES INC | 29,670 | $325K | 0.0% | $7.37 | — | COM | 31943X102 |
| — | ALON USA PARTNERS LP | 24,765 | $325K | 0.0% | $13.45 | — | UT LTDPART INT | 02052T109 |
| — | AIR METHODS CORP | 8,977 | $325K | 0.0% | $43.27 | — | COM PAR $.06 | 009128307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,706 | $325K | 0.0% | $47.82 | -20.2% | COM | 04247X102 |
| CFFN | CAPITOL FED FINL INC | 24,440 | $324K | 0.0% | $6.06 | +6.4% | COM | 14057J101 |
| — | EMERGENT CAP INC | 80,335 | $323K | 0.0% | $4.13 | — | COM | 29102N105 |
| DHT | DHT HOLDINGS INC | 55,935 | $322K | 0.0% | $2.86 | -0.4% | SHS NEW | Y2065G121 |
| — | T2 BIOSYSTEMS INC | 32,700 | $322K | 0.0% | $9.98 | — | COM | 89853L104 |
| BWFG | BANKWELL FINL GROUP INC | 16,423 | $321K | 0.0% | $15.77 | 0.0% | COM | 06654A103 |
| — | SYNERGY PHARMACEUTICALS DEL | 116,367 | $321K | 0.0% | $6.11 | — | COM NEW | 871639308 |
| EUO | PROSHARES TR II | 13,851 | $321K | 0.0% | $25.17 | — | ULTRASHRT EURO | 74347W882 |
| THFF | FIRST FINL CORP IND | 9,388 | $321K | 0.0% | $24.41 | -1.5% | COM | 320218100 |
| — | RYDEX ETF TRUST | 11,560 | $320K | 0.0% | $32.23 | — | GUG EMK CTR ETF | 78355W536 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,266 | $320K | 0.0% | $31.98 | — | SML CAP VAL AL | 33737M409 |
| — | FRESH MKT INC | 11,226 | $320K | 0.0% | $34.56 | — | COM | 35804H106 |
| — | OLD LINE BANCSHARES INC | 17,655 | $318K | 0.0% | $17.25 | — | COM | 67984M100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,690 | $318K | 0.0% | $15.69 | — | COM | 09253T101 |
| — | ALERE INC | 6,292 | $318K | 0.0% | $47.99 | — | COM | 01449J105 |
| — | ACTUANT CORP | 12,857 | $318K | 0.0% | $24.36 | — | CL A NEW | 00508X203 |
| — | HUANENG PWR INTL INC | 8,940 | $318K | 0.0% | $54.17 | — | SPON ADR H SHS | 443304100 |
| — | FIRST TR VALUE LINE 100 ETF | 16,412 | $318K | 0.0% | $20.72 | — | COM SHS | 33735G107 |
| — | PANHANDLE OIL AND GAS INC | 18,373 | $318K | 0.0% | $22.96 | — | CL A | 698477106 |
| BMA | BANCO MACRO SA | 4,917 | $317K | 0.0% | $44.08 | — | SPON ADR B | 05961W105 |
| — | GENERAL MTRS CO | 23,218 | $317K | 0.0% | $16.88 | — | *W EXP 07/10/201 | 37045V126 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,055 | $317K | 0.0% | $8.44 | -2.5% | COM | 45841N107 |
| — | NEW IRELAND FUND INC | 24,302 | $316K | 0.0% | $12.66 | — | COM | 645673104 |
| UPRO | PROSHARES TR | 4,994 | $316K | 0.0% | $62.80 | — | ULTRPRO S&P500 | 74347X864 |
| CLNE | CLEAN ENERGY FUELS CORP | 107,739 | $316K | 0.0% | $4.82 | -41.7% | COM | 184499101 |
| — | NIMBLE STORAGE INC | 40,316 | $316K | 0.0% | $27.18 | — | COM | 65440R101 |
| CERS | CERUS CORP | 53,000 | $315K | 0.0% | $4.58 | +20.9% | COM | 157085101 |
| LZB | LA Z BOY INC | 11,801 | $315K | 0.0% | $26.80 | -12.7% | COM | 505336107 |
| — | SOUTHERN NATL BANCORP OF VA | 26,418 | $315K | 0.0% | $11.86 | — | COM | 843395104 |
| — | BIO PATH HOLDINGS INC | 121,697 | $315K | 0.0% | $2.59 | — | COM | 09057N102 |
| TRNS | TRANSCAT INC | 30,986 | $314K | 0.0% | $9.63 | -0.4% | COM | 893529107 |
| SSP | SCRIPPS E W CO OHIO | 20,115 | $313K | 0.0% | $14.90 | -11.3% | CL A NEW | 811054402 |
| — | MEXICO FD INC | 17,465 | $313K | 0.0% | $20.78 | — | COM | 592835102 |
| — | NOVAVAX INC | 60,608 | $313K | 0.0% | $8.30 | — | COM | 670002104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 10,360 | $313K | 0.0% | $29.85 | — | ADR REV ETF | 68386C500 |
| PENN | PENN NATL GAMING INC | 18,711 | $312K | 0.0% | $15.44 | -7.2% | COM | 707569109 |
| BIIB | BIOGEN INC | 1,200 | $312K | 0.0% | $303.67 | -13.0% | Call | 09062X103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,765 | $311K | 0.0% | $15.21 | -33.7% | COM NEW | 64107N206 |
| SCJ | ISHARES | 5,356 | $311K | 0.0% | $57.39 | — | MSCI JAPN SMCETF | 464286582 |
| — | SOUTH JERSEY INDS INC | 10,896 | $310K | 0.0% | $43.78 | — | COM | 838518108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 14,275 | $310K | 0.0% | $22.25 | — | COM | 67074R100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 20,383 | $310K | 0.0% | $17.18 | — | COM | 40167K100 |
| KEX | KIRBY CORP | 5,131 | $309K | 0.0% | $99.06 | -44.9% | COM | 497266106 |
| HXL | HEXCEL CORP NEW | 7,063 | $309K | 0.0% | $42.76 | -1.8% | COM | 428291108 |
| UHAL | AMERCO | 860 | $307K | 0.0% | $36.06 | -3.5% | COM | 023586100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,788 | $307K | 0.0% | $65.47 | -10.7% | COM | 695127100 |
| — | MARKET VECTORS ETF TR | 11,000 | $306K | 0.0% | $19.95 | — | Call | 57061R544 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,137 | $306K | 0.0% | $143.75 | — | SHS | M8737E108 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,830 | $306K | 0.0% | $18.01 | — | SP ADR REP COM | 05965X109 |
| — | POWERSHARES ETF TRUST | 13,207 | $306K | 0.0% | $26.01 | — | RUSSELL 2000 VAL | 73935X864 |
| SLP | SIMULATIONS PLUS INC | 34,500 | $305K | 0.0% | $8.63 | +4.4% | COM | 829214105 |
| — | DSW INC | 11,041 | $305K | 0.0% | $29.45 | — | CL A | 23334L102 |
| UFCS | UNITED FIRE GROUP INC | 6,959 | $305K | 0.0% | $30.11 | +30.8% | COM | 910340108 |
| — | DREYFUS MUN INCOME INC | 31,464 | $305K | 0.0% | $9.57 | — | COM | 26201R102 |
| — | MIDDLEBURG FINANCIAL CORP | 14,076 | $304K | 0.0% | $21.16 | — | COM | 596094102 |
| — | ISHARES TR | 5,969 | $304K | 0.0% | $51.37 | — | BAA BA RTD ETF | 46432F107 |
| — | PRUDENTIAL BANCORP INC NEW | 21,146 | $303K | 0.0% | $14.34 | — | COM | 74431A101 |
| — | RAPTOR PHARMACEUTICAL CORP | 65,700 | $302K | 0.0% | $5.59 | — | Put | 75382F106 |
| — | ACORDA THERAPEUTICS INC | 11,407 | $302K | 0.0% | $40.87 | — | COM | 00484M106 |
| UMBF | UMB FINL CORP | 5,806 | $300K | 0.0% | $53.93 | -10.9% | COM | 902788108 |
| — | CREDIT SUISSE HIGH YLD BND F | 133,410 | $300K | 0.0% | $2.49 | — | SH BEN INT | 22544F103 |
| — | BRISTOW GROUP INC | 15,753 | $299K | 0.0% | $21.47 | — | COM | 110394103 |
| RGCO | RGC RES INC | 13,763 | $298K | 0.0% | $13.96 | +2.4% | COM | 74955L103 |
| OPK | OPKO HEALTH INC | 28,600 | $297K | 0.0% | $10.45 | -12.5% | Put | 68375N103 |
| — | NEW YORK & CO INC | 74,986 | $297K | 0.0% | $3.93 | — | COM | 649295102 |
| PTCT | PTC THERAPEUTICS INC | 46,005 | $296K | 0.0% | $27.09 | -35.9% | COM | 69366J200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,825 | $296K | 0.0% | $35.71 | -5.2% | COM | 03820C105 |
| — | BARNES GROUP INC | 8,454 | $296K | 0.0% | $40.11 | — | COM | 067806109 |
| LFUS | LITTELFUSE INC | 2,402 | $295K | 0.0% | $94.97 | +16.0% | COM | 537008104 |
| — | NUVEEN MASS PREM INCOME MUN | 20,065 | $295K | 0.0% | $13.52 | — | COM | 67061E104 |
| FFIC | FLUSHING FINL CORP | 13,623 | $295K | 0.0% | $13.54 | -2.2% | COM | 343873105 |
| NATH | NATHANS FAMOUS INC NEW | 6,776 | $295K | 0.0% | $50.02 | -2.8% | COM | 632347100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 42,055 | $294K | 0.0% | $11.87 | — | COM NEW | 46186M209 |
| — | CHESAPEAKE LODGING TR | 11,075 | $294K | 0.0% | $35.85 | — | SH BEN INT | 165240102 |
| — | COHERENT INC | 3,199 | $294K | 0.0% | $78.08 | — | COM | 192479103 |
| — | BLUEBIRD BIO INC | 6,889 | $293K | 0.0% | $65.16 | — | COM | 09609G100 |
| HNNA | HENNESSY ADVISORS INC | 10,965 | $293K | 0.0% | $17.59 | +2.1% | COM | 425885100 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,532 | $293K | 0.0% | $14.09 | — | COM | 09255F109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $293K | 0.0% | $4.82 | -41.7% | Put | 184499101 |
| — | HF FINL CORP | 16,207 | $292K | 0.0% | $18.11 | — | COM | 404172108 |
| CDXS | CODEXIS INC | 93,750 | $292K | 0.0% | $3.85 | +0.1% | COM | 192005106 |
| — | POLYCOM INC | 26,255 | $292K | 0.0% | $11.17 | — | COM | 73172K104 |
| — | PENN WEST PETE LTD NEW | 313,419 | $292K | 0.0% | $1.99 | — | COM | 707887105 |
| — | CASTLIGHT HEALTH INC | 87,200 | $291K | 0.0% | $5.64 | — | CL B | 14862Q100 |
| — | NUVEEN CA SELECT TAX FREE PR | 17,397 | $291K | 0.0% | $15.44 | — | SH BEN INT | 67063R103 |
| USRT | ISHARES TR | 5,915 | $290K | 0.0% | $47.03 | — | REAL EST 50 ETF | 464288521 |
| — | MINERVA NEUROSCIENCES INC | 47,152 | $290K | 0.0% | $6.13 | — | COM | 603380106 |
| INDB | INDEPENDENT BANK CORP MASS | 6,297 | $289K | 0.0% | $30.60 | +9.8% | COM | 453836108 |
| — | AVON PRODS INC | 60,000 | $289K | 0.0% | $8.16 | — | Put | 054303102 |
| — | HUNTINGTON BANCSHARES INC | 210 | $289K | 0.0% | $1336.44 | — | PFD CONV SER A | 446150401 |
| BKF | ISHARES | 9,727 | $289K | 0.0% | $35.05 | — | MSCI BRIC INDX | 464286657 |
| FFBC | FIRST FINL BANCORP OH | 15,802 | $288K | 0.0% | $11.48 | +1.8% | COM | 320209109 |
| — | GRANITE REAL ESTATE INVT TR | 10,022 | $287K | 0.0% | $33.64 | — | UNIT 99/99/9999 | 387437114 |
| GCO | GENESCO INC | 3,976 | $287K | 0.0% | $64.56 | -0.1% | COM | 371532102 |
| — | DELAWARE INVT NAT MUNI INC F | 20,779 | $287K | 0.0% | $13.09 | — | SH BEN INT | 24610T108 |
| — | LAYNE CHRISTENSEN CO | 39,795 | $286K | 0.0% | $7.26 | — | COM | 521050104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,902 | $286K | 0.0% | $149.11 | — | SPON ADR SER B | 40051E202 |
| PLOW | DOUGLAS DYNAMICS INC | 12,501 | $286K | 0.0% | $21.41 | -6.1% | COM | 25960R105 |
| — | INOTEK PHARMACEUTICALS CORP | 38,623 | $286K | 0.0% | $7.40 | — | COM | 45780V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,176 | $285K | 0.0% | $9.51 | -24.4% | COM | 46269C102 |
| SENEA | SENECA FOODS CORP NEW | 8,209 | $285K | 0.0% | $28.56 | +6.4% | CL A | 817070501 |
| — | KLX INC | 8,860 | $285K | 0.0% | $41.90 | — | COM | 482539103 |
| SATS | ECHOSTAR CORP | 6,413 | $284K | 0.0% | $38.92 | -18.2% | CL A | 278768106 |
| — | PDL BIOPHARMA INC | 85,216 | $284K | 0.0% | $5.36 | — | COM | 69329Y104 |
| — | NUVEEN VA PREM INCOME MUN FD | 19,607 | $284K | 0.0% | $13.32 | — | COM | 67064R102 |
| CAT | CATERPILLAR INC DEL | 3,700 | $283K | 0.0% | $65.23 | -18.7% | Call | 149123101 |
| ILTB | ISHARES | 4,511 | $282K | 0.0% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| WDFC | WD-40 CO | 2,617 | $282K | 0.0% | $72.26 | +22.5% | COM | 929236107 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,637 | $282K | 0.0% | $31.90 | — | CL A | 460335201 |
| UDOW | PROSHARES TR | 4,205 | $281K | 0.0% | $66.08 | — | ULTRPRO DOW30 | 74347X823 |
| WERN | WERNER ENTERPRISES INC | 10,378 | $281K | 0.0% | $26.35 | -3.7% | COM | 950755108 |
| — | LMI AEROSPACE INC | 33,065 | $281K | 0.0% | $8.70 | — | COM | 502079106 |
| — | SPDR SER TR | 10,148 | $280K | 0.0% | $28.84 | — | SPDR BOFA ML | 78468R507 |
| — | DELAWARE ENHANCED GBL DIV & | 30,631 | $280K | 0.0% | $11.27 | — | COM | 246060107 |
| MLCO | MELCO CROWN ENTMT LTD | 16,894 | $279K | 0.0% | $20.00 | — | Call | 585464100 |
| — | ANTHERA PHARMACEUTICALS INC | 77,000 | $279K | 0.0% | $4.55 | — | COM NEW | 03674U201 |
| — | LEXMARK INTL INC | 8,349 | $279K | 0.0% | $39.06 | — | CL A | 529771107 |
| — | CUBIC CORP | 6,981 | $279K | 0.0% | $50.01 | — | COM | 229669106 |
| MKC/V | MCCORMICK & CO INC | 2,808 | $279K | 0.0% | $33.69 | +10.5% | COM VTG | 579780107 |
| — | MARKET VECTORS ETF TR | 10,000 | $279K | 0.0% | $19.95 | — | Put | 57061R544 |
| — | DONNELLEY R R & SONS CO | 17,000 | $279K | 0.0% | $16.68 | — | Put | 257867101 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,117 | $278K | 0.0% | $28.19 | — | COM | 68572N104 |
| — | EXACTECH INC | 13,697 | $278K | 0.0% | $19.58 | — | COM | 30064E109 |
| AAT | AMERICAN ASSETS TR INC | 6,970 | $278K | 0.0% | $39.94 | — | COM | 024013104 |
| EME | EMCOR GROUP INC | 5,746 | $278K | 0.0% | $45.30 | -3.3% | COM | 29084Q100 |
| CACC | CREDIT ACCEP CORP MICH | 1,524 | $277K | 0.0% | $215.16 | -11.4% | COM | 225310101 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,254 | $277K | 0.0% | $29.61 | +2.1% | COM | 829073105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,350 | $277K | 0.0% | $7.51 | +22.4% | COM | 302081104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,343 | $277K | 0.0% | $20.67 | +11.2% | COM | 82312B106 |
| MYE | MYERS INDS INC | 21,532 | $277K | 0.0% | $10.60 | -19.0% | COM | 628464109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,549 | $277K | 0.0% | $35.96 | — | COM | 87157B103 |
| LPX | LOUISIANA PAC CORP | 16,200 | $277K | 0.0% | $16.73 | -5.5% | Put | 546347105 |
| SLQD | ISHARES TR | 5,460 | $276K | 0.0% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| GFI | GOLD FIELDS LTD NEW | 70,000 | $276K | 0.0% | $3.45 | — | Put | 38059T106 |
| DIOD | DIODES INC | 13,722 | $276K | 0.0% | $23.44 | -18.2% | COM | 254543101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,779 | $276K | 0.0% | $33.86 | — | COM UNT RP INT | 24664T103 |
| — | NANOVIRICIDES INC | 125,679 | $275K | 0.0% | $2.26 | — | COM NEW | 630087203 |
| — | SPDR INDEX SHS FDS | 4,936 | $275K | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| AMWD | AMERICAN WOODMARK CORP | 3,697 | $275K | 0.0% | $59.14 | +14.0% | COM | 030506109 |
| — | GABELLI GLOBL UTIL & INCOME | 15,354 | $275K | 0.0% | $18.97 | — | COM SH BEN INT | 36242L105 |
| — | E TRADE FINANCIAL CORP | 11,200 | $274K | 0.0% | $28.52 | — | Put | 269246401 |
| COMT | ISHARES U S ETF TR | 9,505 | $274K | 0.0% | $30.33 | — | COMMOD SEL STG | 46431W853 |
| MLAB | MESA LABS INC | 2,844 | $274K | 0.0% | $79.35 | +8.9% | COM | 59064R109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 145,603 | $274K | 0.0% | $1.88 | — | COM CL A | 69036R301 |
| UEC | URANIUM ENERGY CORP | 364,843 | $273K | 0.0% | $2.14 | -59.8% | COM | 916896103 |
| — | AMERICAN MIDSTREAM PARTNERS | 39,514 | $273K | 0.0% | $18.14 | — | COM UNITS | 02752P100 |
| — | STUDENT TRANSN INC | 53,717 | $272K | 0.0% | $5.87 | — | COM | 86388A108 |
| — | SANDY SPRING BANCORP INC | 9,788 | $272K | 0.0% | $26.09 | — | COM | 800363103 |
| — | LDR HLDG CORP | 10,674 | $272K | 0.0% | $25.69 | — | COM | 50185U105 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,129 | $272K | 0.0% | $52.97 | — | COM | 014339105 |
| — | MEETME INC | 95,774 | $272K | 0.0% | $2.82 | — | COM | 585141104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,089 | $272K | 0.0% | $12.58 | — | COM | 670677103 |
| — | NCI INC | 19,324 | $271K | 0.0% | $14.04 | — | CL A | 62886K104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 77,721 | $271K | 0.0% | $13.29 | — | COMUNIT REP LB | Y7545W109 |
| — | LAREDO PETROLEUM INC | 34,000 | $270K | 0.0% | $11.14 | — | Call | 516806106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,672 | $269K | 0.0% | $24.97 | — | GUGG TIMBER ETF | 18383Q879 |
| — | CVR PARTNERS LP | 32,193 | $269K | 0.0% | $11.40 | — | COM | 126633106 |
| — | POWERSHARES ETF TR II | 17,998 | $269K | 0.0% | $20.36 | — | S&P SMCP ENE P | 73937B704 |
| CRBN | ISHARES TR | 2,903 | $269K | 0.0% | $94.41 | — | MSCI LW CRB TG | 46434V464 |
| WWW | WOLVERINE WORLD WIDE INC | 14,602 | $269K | 0.0% | $22.77 | -36.3% | COM | 978097103 |
| — | MORGAN STANLEY TRUSTS | 15,381 | $269K | 0.0% | $17.73 | — | INCOME SECS INC | 61745P874 |
| SPMD | SPDR SERIES TRUST | 3,541 | $268K | 0.0% | $84.55 | — | SM CAP COMPLETE | 78464A847 |
| — | ROUSE PPTYS INC | 14,510 | $267K | 0.0% | $17.68 | — | COM | 779287101 |
| SPSC | SPS COMM INC | 6,214 | $267K | 0.0% | $29.45 | -14.8% | COM | 78463M107 |
| — | RTI SURGICAL INC | 66,520 | $266K | 0.0% | $4.87 | — | COM | 74975N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,846 | $265K | 0.0% | $24.08 | — | ADR PREF SHS R | 780097747 |
| CRVL | CORVEL CORP | 6,714 | $265K | 0.0% | $11.53 | +21.9% | COM | 221006109 |
| — | GABELLI GLB SML & MD CP VAL | 25,145 | $265K | 0.0% | $10.43 | — | COM | 36249W104 |
| — | EGA EMERGING GLOBAL SHS TR | 8,506 | $265K | 0.0% | $31.60 | — | INDIA CONSUMER | 268461761 |
| — | WISDOMTREE TR | 11,798 | $265K | 0.0% | $23.99 | — | JAP HDG QTLY DIV | 97717X586 |
| — | CPFL ENERGIA S A | 24,300 | $265K | 0.0% | $12.36 | — | SPONSORED ADR | 126153105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 85,500 | $264K | 0.0% | $3.02 | -3.5% | Put | 45068B109 |
| — | CINCINNATI BELL INC NEW | 5,433 | $264K | 0.0% | $48.90 | — | PFD CV DEP1/20 | 171871403 |
| — | JINPAN INTL LTD | 45,108 | $264K | 0.0% | $5.36 | — | ORD | G5138L100 |
| — | LMP CAP & INCOME FD INC | 21,362 | $264K | 0.0% | $14.80 | — | COM | 50208A102 |
| AMSF | AMERISAFE INC | 5,015 | $263K | 0.0% | $22.17 | +5.9% | COM | 03071H100 |
| GERN | GERON CORP | 90,313 | $263K | 0.0% | $3.68 | -18.6% | COM | 374163103 |
| UIS | UNISYS CORP | 34,082 | $263K | 0.0% | $18.94 | -49.8% | COM NEW | 909214306 |
| EIS | ISHARES | 5,493 | $263K | 0.0% | $47.28 | — | MSCI ISR CAP ETF | 464286632 |
| — | PARKWAY PPTYS INC | 16,745 | $262K | 0.0% | $18.07 | — | COM | 70159Q104 |
| — | WELLCARE HEALTH PLANS INC | 2,817 | $261K | 0.0% | $80.21 | — | COM | 94946T106 |
| — | CITY OFFICE REIT INC | 22,885 | $261K | 0.0% | $11.45 | — | COM | 178587101 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,464 | $261K | 0.0% | $26.02 | — | COM PAR $.0001 2 | 503459604 |
| — | RSP PERMIAN INC | 8,971 | $261K | 0.0% | $25.10 | — | COM | 74978Q105 |
| ABR | ARBOR RLTY TR INC | 38,386 | $260K | 0.0% | $6.75 | — | COM | 038923108 |
| — | POWERSHARES ETF TR II | 6,340 | $260K | 0.0% | $41.65 | — | S&P SMCP FIN P | 73937B803 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,904 | $260K | 0.0% | $6.04 | — | COM | 84763A108 |
| GIS | GENERAL MLS INC | 4,100 | $259K | 0.0% | $35.98 | +14.5% | Put | 370334104 |
| — | CASH AMER INTL INC | 6,677 | $258K | 0.0% | $29.01 | — | COM | 14754D100 |
| CORP | PIMCO ETF TR | 2,502 | $258K | 0.0% | $100.13 | — | INV GRD CRP BD | 72201R817 |
| — | NATIONAL WESTMINSTER BK PLC | 10,000 | $258K | 0.0% | $25.90 | — | SPON ADR C | 638539882 |
| MHO | M/I HOMES INC | 13,808 | $258K | 0.0% | $20.64 | -12.9% | COM | 55305B101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,974 | $258K | 0.0% | $18.43 | — | COM | 20369C106 |
| — | POLYONE CORP | 8,524 | $257K | 0.0% | $36.50 | — | COM | 73179P106 |
| GHYG | ISHARES | 5,568 | $257K | 0.0% | $49.71 | — | GLB HGH YLD ETF | 464286178 |
| — | NUVEEN CALIF MUNICPAL VALU F | 14,198 | $257K | 0.0% | $16.71 | — | COM | 6706EB106 |
| — | CELLDEX THERAPEUTICS INC NEW | 68,021 | $257K | 0.0% | $17.19 | — | COM | 15117B103 |
| MEI | METHODE ELECTRS INC | 8,806 | $257K | 0.0% | $35.85 | -38.1% | COM | 591520200 |
| WOOD | ISHARES TR | 5,470 | $256K | 0.0% | $52.95 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES ETF TRUST | 17,041 | $256K | 0.0% | $15.98 | — | ZACKS MC PRTFL | 73935X740 |
| GRMN | GARMIN LTD | 6,400 | $256K | 0.0% | $32.72 | -13.7% | Call | H2906T109 |
| FAS | DIREXION SHS ETF TR | 10,363 | $256K | 0.0% | $41.47 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MATTERSIGHT CORP | 63,917 | $256K | 0.0% | $4.01 | — | COM | 577097108 |
| — | CLIFTON BANCORP INC | 16,910 | $256K | 0.0% | $14.23 | — | COM | 186873105 |
| FHN | FIRST HORIZON NATL CORP | 19,463 | $255K | 0.0% | $10.10 | -9.4% | COM | 320517105 |
| SBR | SABINE ROYALTY TR | 8,568 | $254K | 0.0% | $34.46 | — | UNIT BEN INT | 785688102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,756 | $254K | 0.0% | $4.45 | -44.7% | SHS CLASS -A - | G0457F107 |
| USL | UNITED STS 12 MONTH OIL FD L | 15,582 | $254K | 0.0% | $17.28 | — | UNIT BEN INT | 91288V103 |
| — | BROOKFIELD HIGH INCOME FD IN | 35,967 | $252K | 0.0% | $8.51 | — | COM | 11272P102 |
| — | STILLWATER MNG CO | 23,528 | $251K | 0.0% | $12.92 | — | COM | 86074Q102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,992 | $251K | 0.0% | $25.76 | +1.5% | COM | 83417M104 |
| — | EATON VANCE CALIF MUN BD FD | 18,832 | $250K | 0.0% | $12.86 | — | COM | 27828C106 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,738 | $249K | 0.0% | $13.58 | — | COM | 09249U105 |
| BCC | BOISE CASCADE CO DEL | 11,987 | $249K | 0.0% | $21.35 | -40.8% | COM | 09739D100 |
| CIA | CITIZENS INC | 34,422 | $249K | 0.0% | $6.92 | -0.6% | CL A | 174740100 |
| — | FOUNDATION MEDICINE INC | 13,652 | $249K | 0.0% | $19.27 | — | COM | 350465100 |
| — | BENEFITFOCUS INC | 7,446 | $248K | 0.0% | $36.92 | — | COM | 08180D106 |
| — | DYNEGY INC NEW DEL | 17,244 | $248K | 0.0% | $19.36 | — | COM | 26817R108 |
| — | NAVIGATORS GROUP INC | 2,939 | $247K | 0.0% | $77.33 | — | COM | 638904102 |
| EEMA | ISHARES | 4,774 | $247K | 0.0% | $54.54 | — | MSCI EM ASIA ETF | 464286426 |
| — | THIRD PT REINS LTD | 21,690 | $247K | 0.0% | $14.26 | — | COM | G8827U100 |
| DMRC | DIGIMARC CORP NEW | 8,171 | $247K | 0.0% | $30.14 | +5.8% | COM | 25381B101 |
| LEN | LENNAR CORP | 5,100 | $247K | 0.0% | $39.26 | -4.9% | Put | 526057104 |
| WSBC | WESBANCO INC | 8,280 | $246K | 0.0% | $32.23 | -11.3% | COM | 950810101 |
| — | POWERSHARES ETF TR II | 8,461 | $246K | 0.0% | $34.84 | — | EMRG MKTS INFR | 73937B209 |
| — | DIPLOMAT PHARMACY INC | 8,982 | $246K | 0.0% | $35.62 | — | COM | 25456K101 |
| — | SUMMIT FINANCIAL GROUP INC | 15,808 | $245K | 0.0% | $15.19 | — | COM | 86606G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $245K | 0.0% | $49.22 | +4.7% | Call | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 4,065 | $244K | 0.0% | $14.52 | -40.5% | COM | 243537107 |
| TILT | FLEXSHARES TR | 2,878 | $244K | 0.0% | $86.51 | — | MORNSTAR USMKT | 33939L100 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,144 | $243K | 0.0% | $54.11 | -6.8% | COM | 961765104 |
| — | SPARTON CORP | 13,500 | $243K | 0.0% | $27.31 | — | COM | 847235108 |
| — | MAXPOINT INTERACTIVE INC | 137,500 | $243K | 0.0% | $1.77 | — | COM | 57777M102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,204 | $243K | 0.0% | $16.82 | — | COM | 303726103 |
| CULP | CULP INC | 9,296 | $243K | 0.0% | $23.76 | -11.3% | COM | 230215105 |
| IPAR | INTER PARFUMS INC | 7,811 | $241K | 0.0% | $27.54 | -5.2% | COM | 458334109 |
| — | DIME CMNTY BANCSHARES | 13,656 | $241K | 0.0% | $16.82 | — | COM | 253922108 |
| — | VERASTEM INC | 152,690 | $241K | 0.0% | $9.35 | — | COM | 92337C104 |
| — | EXCHANGE LISTED FDS TR | 5,574 | $240K | 0.0% | $42.53 | — | HRZN S&P500 CV C | 30151E103 |
| PKOH | PARK OHIO HLDGS CORP | 5,601 | $240K | 0.0% | $37.96 | -31.2% | COM | 700666100 |
| — | ETFS PALLADIUM TR | 4,427 | $240K | 0.0% | $77.48 | — | SH BEN INT | 26923A106 |
| — | NUVEEN MINN MUN INCOME FD | 15,187 | $240K | 0.0% | $14.50 | — | SHS | 670734102 |
| — | VASCULAR SOLUTIONS INC | 7,315 | $239K | 0.0% | $27.82 | — | COM | 92231M109 |
| NG | NOVAGOLD RES INC | 47,488 | $239K | 0.0% | $4.40 | +4.5% | COM NEW | 66987E206 |
| — | NUVEEN TEX QUALITY INCOME MU | 15,941 | $239K | 0.0% | $14.44 | — | COM | 670983105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,994 | $238K | 0.0% | $13.24 | +20.2% | COM | 03823U102 |
| — | ALLIANZGI DIVERS INC & CNV F | 13,402 | $238K | 0.0% | $19.55 | — | COM | 01883J108 |
| — | BLACKROCK MUNIC BD INVST TR | 14,892 | $238K | 0.0% | $14.91 | — | COM | 09249K107 |
| — | SELECT COMFORT CORP | 12,283 | $238K | 0.0% | $25.51 | — | COM | 81616X103 |
| CBZ | CBIZ INC | 23,596 | $238K | 0.0% | $9.48 | +6.9% | COM | 124805102 |
| — | TRONOX LTD | 37,191 | $237K | 0.0% | $5.28 | — | SHS CL A | Q9235V101 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,126 | $237K | 0.0% | $17.96 | — | COM SH BEN INT | 751452202 |
| — | POWERSHARES ETF TRUST II | 10,166 | $236K | 0.0% | $29.24 | — | GLOBL AGRI ETF | 73936Q702 |
| SPXL | DIREXION SHS ETF TR | 2,814 | $235K | 0.0% | $83.53 | — | DRX S&P500BULL | 25459W862 |
| IBB | ISHARES TR | 900 | $235K | 0.0% | $303.35 | — | Call | 464287556 |
| — | INTERCONTINENTAL HOTELS GROU | 5,684 | $235K | 0.0% | $40.19 | — | SPON ADR NEW2014 | 45857P509 |
| BOKF | BOK FINL CORP | 4,283 | $234K | 0.0% | $45.33 | -10.3% | COM NEW | 05561Q201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,500 | $234K | 0.0% | $13.35 | -11.7% | COM | 03209R103 |
| — | GLOBAL X FDS | 23,372 | $233K | 0.0% | $11.89 | — | GLBX MSCI NORW | 37950E747 |
| — | UNITED FINL BANCORP INC NEW | 18,507 | $233K | 0.0% | $14.23 | — | COM | 910304104 |
| — | FLEXSHARES TR | 6,841 | $233K | 0.0% | $34.92 | — | QLT DIVDYN IDX | 33939L852 |
| NOAH | NOAH HLDGS LTD | 9,354 | $233K | 0.0% | $25.34 | — | SPON ADS CL A | 65487X102 |
| — | ELIZABETH ARDEN INC | 28,455 | $233K | 0.0% | $14.46 | — | COM | 28660G106 |
| — | SEACOR HOLDINGS INC | 4,266 | $232K | 0.0% | $71.35 | — | COM | 811904101 |
| — | LOGMEIN INC | 4,599 | $232K | 0.0% | $51.13 | — | COM | 54142L109 |
| — | TIME INC NEW | 14,958 | $231K | 0.0% | $22.52 | — | COM | 887228104 |
| — | PACIFIC CONTINENTAL CORP | 14,337 | $231K | 0.0% | $13.93 | — | COM | 69412V108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $230K | 0.0% | $176.29 | — | Put | 78467X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,986 | $230K | 0.0% | $6.28 | -1.1% | COM | 319829107 |
| PEGA | PEGASYSTEMS INC | 9,086 | $230K | 0.0% | $12.17 | -1.4% | COM | 705573103 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 22,930 | $230K | 0.0% | $10.03 | — | COM | 67075P103 |
| ICLN | ISHARES TR | 24,519 | $229K | 0.0% | $9.56 | — | GL CLEAN ENE ETF | 464288224 |
| CEW | WISDOMTREE TR | 12,939 | $229K | 0.0% | $17.96 | — | EMERG CUR STR FD | 97717W133 |
| UNB | UNION BANKSHARES INC | 8,012 | $229K | 0.0% | $25.39 | +10.6% | COM | 905400107 |
| UFI | UNIFI INC | 9,968 | $228K | 0.0% | $30.55 | -22.3% | COM NEW | 904677200 |
| MRTN | MARTEN TRANS LTD | 12,222 | $228K | 0.0% | $6.00 | -5.4% | COM | 573075108 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,135 | $228K | 0.0% | $19.13 | +12.1% | COM NEW | 69888T207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,018 | $228K | 0.0% | $5.24 | -11.3% | COM | 55933J203 |
| — | POWERSHARES ETF TRUST | 9,944 | $227K | 0.0% | $24.56 | — | RUSSELL 2000 GRW | 73935X872 |
| — | EGALET CORP | 33,067 | $227K | 0.0% | $6.97 | — | COM | 28226B104 |
| KLIC | KULICKE & SOFFA INDS INC | 20,035 | $226K | 0.0% | $13.25 | -28.3% | COM | 501242101 |
| EEMS | ISHARES | 5,458 | $226K | 0.0% | $42.83 | — | EM MKT SM-CP ETF | 464286475 |
| — | RIGHTSIDE GROUP LTD | 28,011 | $225K | 0.0% | $8.03 | — | COM | 76658B100 |
| EWO | ISHARES | 14,343 | $225K | 0.0% | $15.18 | — | AUSTRIA CAPD ETF | 464286202 |
| ASC | ARDMORE SHIPPING CORP | 26,665 | $225K | 0.0% | $9.79 | -26.0% | COM | Y0207T100 |
| LPX | LOUISIANA PAC CORP | 13,142 | $225K | 0.0% | $16.73 | -5.5% | COM | 546347105 |
| WLYB | WILEY JOHN & SONS INC | 4,620 | $225K | 0.0% | $56.88 | -23.3% | CL B | 968223305 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,708 | $224K | 0.0% | $25.68 | — | SPONSORED ADR | 47759T100 |
| VSAT | VIASAT INC | 3,046 | $224K | 0.0% | $61.52 | +8.1% | COM | 92552V100 |
| F | FORD MTR CO DEL | 16,600 | $224K | 0.0% | $8.14 | -8.4% | Call | 345370860 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $224K | 0.0% | $18.65 | — | COM | 12811V105 |
| — | BLACKROCK MUNIC INCM INVST T | 14,456 | $224K | 0.0% | $13.67 | — | SH BEN INT | 09248H105 |
| — | PROSHARES TR II | 1,705 | $223K | 0.0% | $79.02 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CREDIT SUISSE ASSET MGMT INC | 77,723 | $223K | 0.0% | $3.19 | — | COM | 224916106 |
| BHB | BAR HBR BANKSHARES | 6,691 | $223K | 0.0% | $15.06 | +0.8% | COM | 066849100 |
| — | II VI INC | 10,243 | $222K | 0.0% | $13.94 | — | COM | 902104108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,300 | $221K | 0.0% | $39.70 | — | Call | 29244T101 |
| — | A H BELO CORP | 46,031 | $221K | 0.0% | $4.84 | — | COM CL A | 001282102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,765 | $221K | 0.0% | $33.59 | — | GUG RAYM JAMES S | 18383M613 |
| — | TRAVELPORT WORLDWIDE LTD | 16,125 | $220K | 0.0% | $13.80 | — | SHS | G9019D104 |
| — | PRIVATEBANCORP INC | 5,687 | $220K | 0.0% | $37.92 | — | COM | 742962103 |
| — | WISDOMTREE TR | 12,069 | $219K | 0.0% | $17.48 | — | AUST NEW ZEAL DB | 97717W216 |
| — | FOREST CITY RLTY TR INC | 10,421 | $219K | 0.0% | $21.02 | — | COM CL B | 345605208 |
| COHU | COHU INC | 18,410 | $219K | 0.0% | $10.42 | +5.1% | COM | 192576106 |
| TPH | TRI POINTE GROUP INC | 18,539 | $219K | 0.0% | $13.27 | -20.4% | COM | 87265H109 |
| — | TWITTER INC | 250,000 | $219K | 0.0% | $0.88 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | WHITING PETE CORP NEW | 27,500 | $219K | 0.0% | $24.77 | — | Put | 966387102 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $219K | 0.0% | $11.36 | — | COM | 04013V108 |
| — | NUVEEN REAL ASSET INC & GROW | 14,229 | $219K | 0.0% | $18.08 | — | COM | 67074Y105 |
| — | PLY GEM HLDGS INC | 15,522 | $218K | 0.0% | $13.56 | — | COM | 72941W100 |
| — | TEEKAY CORPORATION | 25,175 | $218K | 0.0% | $26.93 | — | COM | Y8564W103 |
| UNFI | UNITED NAT FOODS INC | 5,418 | $218K | 0.0% | $71.70 | -48.5% | COM | 911163103 |
| — | SPDR INDEX SHS FDS | 8,484 | $217K | 0.0% | $27.57 | — | EUROPE ETF | 78463X608 |
| — | ACELRX PHARMACEUTICALS INC | 70,602 | $217K | 0.0% | $3.11 | — | COM | 00444T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,376 | $216K | 0.0% | $15.28 | -7.7% | SHS | Y62132108 |
| FELE | FRANKLIN ELEC INC | 6,728 | $216K | 0.0% | $28.75 | -11.1% | COM | 353514102 |
| — | LYON WILLIAM HOMES | 14,955 | $216K | 0.0% | $25.61 | — | CL A NEW | 552074700 |
| — | MADISON STRTG SECTOR PREM FD | 19,096 | $215K | 0.0% | $11.82 | — | COM | 558268108 |
| — | TRIBUNE MEDIA CO | 5,614 | $215K | 0.0% | $50.55 | — | CL A | 896047503 |
| TRU | TRANSUNION | 7,800 | $215K | 0.0% | $24.35 | +0.4% | Call | 89400J107 |
| UYG | PROSHARES TR | 3,338 | $215K | 0.0% | $65.39 | — | ULTRA FNCLS NEW | 74347X633 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,285 | $214K | 0.0% | $67.27 | -36.4% | COM | 00847X104 |
| — | REGULUS THERAPEUTICS INC | 30,930 | $214K | 0.0% | $9.50 | — | COM | 75915K101 |
| NBTB | NBT BANCORP INC | 7,924 | $214K | 0.0% | $25.31 | +2.7% | COM | 628778102 |
| CLX | CLOROX CO DEL | 1,700 | $214K | 0.0% | $73.11 | +31.5% | Call | 189054109 |
| FN | FABRINET | 6,563 | $213K | 0.0% | $25.76 | +4.5% | SHS | G3323L100 |
| — | GRUPO FINANCIERO SANTANDER M | 23,491 | $212K | 0.0% | $9.59 | — | SPON ADR SHS B | 40053C105 |
| — | BBCN BANCORP INC | 13,965 | $212K | 0.0% | $15.33 | — | COM | 073295107 |
| BDC | BELDEN INC | 3,456 | $212K | 0.0% | $64.19 | -25.5% | COM | 077454106 |
| — | SEARS HOMETOWN & OUTLET STOR | 32,961 | $211K | 0.0% | $6.49 | — | COM | 812362101 |
| — | NATUS MEDICAL INC DEL | 5,487 | $211K | 0.0% | $44.87 | — | COM | 639050103 |
| — | HFF INC | 7,689 | $211K | 0.0% | $31.59 | — | CL A | 40418F108 |
| — | INVESTORS REAL ESTATE TR | 29,129 | $211K | 0.0% | $7.94 | — | SH BEN INT | 461730103 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,913 | $210K | 0.0% | $19.16 | -30.9% | CL A | 87724P106 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,650 | $210K | 0.0% | $21.16 | — | COM | 245077102 |
| URG | UR ENERGY INC | 418,133 | $210K | 0.0% | $0.89 | -39.2% | COM | 91688R108 |
| — | IMPERVA INC | 4,167 | $210K | 0.0% | $57.94 | — | COM | 45321L100 |
| FCN | FTI CONSULTING INC | 5,877 | $209K | 0.0% | $38.34 | -12.6% | COM | 302941109 |
| — | STERLING BANCORP DEL | 13,076 | $209K | 0.0% | $14.34 | — | COM | 85917A100 |
| TBI | TRUEBLUE INC | 7,983 | $209K | 0.0% | $23.91 | -3.2% | COM | 89785X101 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,000 | $208K | 0.0% | $12.83 | +0.3% | COM | 687380105 |
| — | MARKET VECTORS ETF TR | 5,419 | $208K | 0.0% | $44.82 | — | CHINAAMC A S ETF | 57060U597 |
| CNA | CNA FINL CORP | 6,423 | $207K | 0.0% | $16.85 | -8.5% | COM | 126117100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 50,969 | $207K | 0.0% | $5.10 | — | COM | 529900102 |
| — | HANCOCK JOHN INV TRUST | 19,080 | $207K | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| TXNM | PNM RES INC | 6,131 | $207K | 0.0% | $27.88 | +14.7% | COM | 69349H107 |
| — | MICHAELS COS INC | 7,404 | $207K | 0.0% | $22.36 | — | COM | 59408Q106 |
| — | ANGIES LIST INC | 25,668 | $207K | 0.0% | $7.94 | — | COM | 034754101 |
| — | FARO TECHNOLOGIES INC | 6,429 | $207K | 0.0% | $34.37 | — | COM | 311642102 |
| — | EATON VANCE MA MUNI INCOME T | 13,937 | $207K | 0.0% | $13.82 | — | SH BEN INT | 27826E104 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,786 | $207K | 0.0% | $10.17 | -19.3% | COM | 921659108 |
| — | INVESCO PA VALUE MUN INCOME | 15,350 | $207K | 0.0% | $13.35 | — | COM | 46132K109 |
| BTG | B2GOLD CORP | 123,920 | $206K | 0.0% | $1.45 | -39.8% | COM | 11777Q209 |
| — | EATON VANCE OH MUNI INCOME T | 13,926 | $206K | 0.0% | $13.68 | — | SH BEN INT | 27826G109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 72,835 | $206K | 0.0% | $10.55 | -58.0% | COM | 09058V103 |
| FSLR | FIRST SOLAR INC | 3,000 | $205K | 0.0% | $49.92 | +34.3% | Call | 336433107 |
| — | AMERICAN SCIENCE & ENGR INC | 7,417 | $205K | 0.0% | $50.67 | — | COM | 029429107 |
| FTEC | FIDELITY | 6,187 | $205K | 0.0% | $31.53 | — | MSCI INFO TECH I | 316092808 |
| — | GOLDEN OCEAN GROUP LTD | 292,567 | $203K | 0.0% | $1.20 | — | SHS | G39637106 |
| — | CARE COM INC | 32,791 | $202K | 0.0% | $7.19 | — | COM | 141633107 |
| MYRG | MYR GROUP INC DEL | 7,989 | $201K | 0.0% | $24.54 | -12.1% | COM | 55405W104 |
| — | HARTFORD FINL SVCS GROUP INC | 5,145 | $201K | 0.0% | $34.47 | — | *W EXP 06/26/201 | 416515120 |
| — | QUIDEL CORP | 11,639 | $201K | 0.0% | $28.92 | — | COM | 74838J101 |
| — | GABELLI MULTIMEDIA TR INC | 27,158 | $200K | 0.0% | $9.91 | — | COM | 36239Q109 |
| — | ISHARES INC | 10,050 | $200K | 0.0% | $23.32 | — | MSCI EMRGN ETF | 46434G608 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 13,438 | $199K | 0.0% | $16.07 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ADVISORSHARES TR | 2,015 | $199K | 0.0% | $99.28 | — | SAGE CORE ETF | 00768Y651 |
| — | VALE S A | 63,824 | $199K | 0.0% | $4.52 | — | ADR REPSTG PFD | 91912E204 |
| CRT | CROSS TIMBERS RTY TR | 13,048 | $199K | 0.0% | $17.16 | — | TR UNIT | 22757R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,447 | $198K | 0.0% | $11.21 | — | GUG S&PG DIV OPP | 18383M860 |
| — | GIGAMON INC | 6,347 | $198K | 0.0% | $30.28 | — | COM | 37518B102 |
| GFI | GOLD FIELDS LTD NEW | 50,000 | $197K | 0.0% | $3.45 | — | Call | 38059T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,729 | $197K | 0.0% | $27.53 | — | GUGG BRIC ETF | 18383M100 |
| — | BLACKROCK NY MUN INCOME TR I | 12,488 | $197K | 0.0% | $14.81 | — | COM | 09249R102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,836 | $197K | 0.0% | $20.32 | -61.2% | COM | 75508B104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,600 | $197K | 0.0% | $19.21 | — | Put | 833635105 |
| CDE | COEUR MNG INC | 34,941 | $196K | 0.0% | $3.88 | -10.9% | COM NEW | 192108504 |
| KHC | KRAFT HEINZ CO | 2,500 | $196K | 0.0% | $47.17 | +2.4% | Put | 500754106 |
| — | BOULDER GROWTH & INCOME FD I | 25,011 | $196K | 0.0% | $8.39 | — | COM | 101507101 |
| — | PHI INC | 10,340 | $196K | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| — | POWERSHARES ETF TR II | 5,025 | $196K | 0.0% | $40.24 | — | KBW RG BK PORT | 73937B712 |
| — | RUTHS HOSPITALITY GROUP INC | 10,606 | $196K | 0.0% | $15.34 | — | COM | 783332109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,081 | $195K | 0.0% | $10.08 | — | SHS | G3156P103 |
| CRMT | AMERICAS CAR MART INC | 7,785 | $195K | 0.0% | $33.15 | -26.1% | COM | 03062T105 |
| HTH | HILLTOP HOLDINGS INC | 10,332 | $195K | 0.0% | $20.20 | -16.4% | COM | 432748101 |
| URE | PROSHARES TR | 1,722 | $195K | 0.0% | $105.29 | — | ULT R/EST NEW | 74347X625 |
| PSIX | POWER SOLUTIONS INTL INC | 14,135 | $195K | 0.0% | $27.95 | -57.4% | COM NEW | 73933G202 |
| NRT | NORTH EUROPEAN OIL RTY TR | 24,961 | $194K | 0.0% | $8.37 | — | SH BEN INT | 659310106 |
| — | DIREXION SHS ETF TR | 4,404 | $194K | 0.0% | $46.02 | — | DLY DEV MKT BULL | 25459W789 |
| UMH | UMH PPTYS INC | 19,471 | $193K | 0.0% | $9.66 | — | COM | 903002103 |
| YORW | YORK WTR CO | 6,316 | $193K | 0.0% | $17.36 | +29.5% | COM | 987184108 |
| — | SERVICESOURCE INTL INC | 44,871 | $192K | 0.0% | $4.57 | — | COM | 81763U100 |
| — | PROVIDENT BANCORP INC | 14,496 | $192K | 0.0% | $12.79 | — | COM | 74383X109 |
| — | APOLLO RESIDENTIAL MTG INC | 14,341 | $192K | 0.0% | $13.37 | — | COM | 03763V102 |
| — | PROSHARES TR | 3,662 | $192K | 0.0% | $52.14 | — | ULTSHT MSCI JAP | 74348A459 |
| — | ADCARE HEALTH SYSTEMS INC | 82,892 | $192K | 0.0% | $3.01 | — | COM NEW | 00650W300 |
| CLDT | CHATHAM LODGING TR | 8,840 | $190K | 0.0% | $27.07 | — | COM | 16208T102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,247 | $190K | 0.0% | $44.62 | -63.9% | COM | 29664W105 |
| DJCO | DAILY JOURNAL CORP | 973 | $190K | 0.0% | $202.72 | -6.0% | COM | 233912104 |
| NVEC | NVE CORP | 3,366 | $190K | 0.0% | $68.27 | -24.6% | COM NEW | 629445206 |
| KMT | KENNAMETAL INC | 8,386 | $189K | 0.0% | $21.36 | -30.8% | COM | 489170100 |
| — | MARKETO INC | 9,632 | $189K | 0.0% | $25.77 | — | COM | 57063L107 |
| — | FELCOR LODGING TR INC | 23,166 | $188K | 0.0% | $10.53 | — | COM | 31430F101 |
| — | IKANG HEALTHCARE GROUP INC | 8,600 | $188K | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 19,470 | $188K | 0.0% | $9.40 | — | COM | 47109U104 |
| — | YUME INC | 50,160 | $188K | 0.0% | $3.71 | — | COM | 98872B104 |
| TRNO | TERRENO RLTY CORP | 7,987 | $187K | 0.0% | $21.46 | — | COM | 88146M101 |
| — | AVIANCA HLDGS SA | 37,697 | $187K | 0.0% | $8.72 | — | SPON ADR REP PFD | 05367G100 |
| — | CEDAR REALTY TRUST INC | 25,824 | $187K | 0.0% | $6.84 | — | COM NEW | 150602209 |
| — | TYSON FOODS INC | 249,700 | $186K | 0.0% | $0.60 | — | UNIT 99/99/9999 | 902494301 |
| III | INFORMATION SERVICES GROUP I | 47,368 | $186K | 0.0% | $2.91 | 0.0% | COM | 45675Y104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,036 | $186K | 0.0% | $19.21 | — | SPON ADR SER B | 833635105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,343 | $186K | 0.0% | $44.87 | — | COM | 090931106 |
| WK | WORKIVA INC | 16,000 | $186K | 0.0% | $14.36 | -8.2% | COM CL A | 98139A105 |
| GSIE | GOLDMAN SACHS ETF TR | 7,667 | $186K | 0.0% | $24.33 | — | ACTIVEBETA INT | 381430107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $185K | 0.0% | $55.94 | — | Put | 512816109 |
| GLPG | GALAPAGOS NV | 4,424 | $185K | 0.0% | $52.02 | — | SPON ADR | 36315X101 |
| SIZE | ISHARES TR | 2,779 | $184K | 0.0% | $63.48 | — | MSCI USASZEFCT | 46432F370 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $184K | 0.0% | $70.52 | +3.9% | Put | 452308109 |
| — | SWEDISH EXPT CR CORP | 40,183 | $184K | 0.0% | $6.22 | — | ROG TTL ETN 22 | 870297801 |
| — | MSB FINL CORP NEW | 14,348 | $184K | 0.0% | $11.72 | — | COM | 55352L101 |
| INN | SUMMIT HOTEL PPTYS | 15,394 | $184K | 0.0% | $12.66 | — | COM | 866082100 |
| — | BLACKROCK VA MUNICIPAL BOND | 10,048 | $184K | 0.0% | $16.78 | — | COM | 092481100 |
| INBK | FIRST INTERNET BANCORP | 7,877 | $184K | 0.0% | $25.24 | -0.3% | COM | 320557101 |
| — | POWERSHARES ETF TRUST | 3,677 | $184K | 0.0% | $52.47 | — | BASIC MAT SECT | 73935X427 |
| BRT | BRT RLTY TR | 26,492 | $184K | 0.0% | $6.98 | — | SH BEN INT NEW | 055645303 |
| — | POWERSHARES ETF TR II | 4,082 | $183K | 0.0% | $45.42 | — | S&P SMCP IND P | 73937B878 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,813 | $183K | 0.0% | $19.68 | +1.3% | COM | 084680107 |
| — | QUOTIENT LTD | 20,774 | $183K | 0.0% | $15.67 | — | SHS | G73268107 |
| — | OWENS ILL INC | 11,542 | $183K | 0.0% | $19.97 | — | COM NEW | 690768403 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 58,928 | $182K | 0.0% | $3.02 | -3.5% | COM | 45068B109 |
| HUBG | HUB GROUP INC | 4,466 | $182K | 0.0% | $17.71 | -2.2% | CL A | 443320106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 32,731 | $182K | 0.0% | $6.62 | — | COM | 003011103 |
| ONB | OLD NATL BANCORP IND | 14,943 | $182K | 0.0% | $14.14 | -16.6% | COM | 680033107 |
| — | BARRETT BILL CORP | 29,339 | $182K | 0.0% | $6.58 | — | COM | 06846N104 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $181K | 0.0% | $26.43 | +3.7% | Call | 008474108 |
| EOG | EOG RES INC | 2,500 | $181K | 0.0% | $62.56 | -18.4% | Put | 26875P101 |
| ELSE | ELECTRO-SENSORS INC | 53,000 | $181K | 0.0% | $3.86 | -10.8% | COM | 285233102 |
| — | EP ENERGY CORP | 40,112 | $181K | 0.0% | $10.15 | — | CL A | 268785102 |
| — | ARRAY BIOPHARMA INC | 61,046 | $180K | 0.0% | $4.36 | — | COM | 04269X105 |
| ACNB | ACNB CORP | 8,049 | $180K | 0.0% | $15.77 | +1.1% | COM | 000868109 |
| — | COWEN GROUP INC NEW | 47,247 | $180K | 0.0% | $4.70 | — | CL A | 223622101 |
| IWL | ISHARES | 3,850 | $180K | 0.0% | $47.15 | — | RUS TOP 200 ETF | 464289446 |
| — | PROSHARES TR II | 1,320 | $179K | 0.0% | $106.97 | — | ULSHT BLOOMB CMD | 74347W676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $179K | 0.0% | $64.54 | +4.9% | Put | 053015103 |
| — | EATON VANCE OHIO MUN BD FD | 12,772 | $179K | 0.0% | $13.03 | — | COM | 27828L106 |
| XNCR | XENCOR INC | 13,432 | $179K | 0.0% | $15.90 | -25.6% | COM | 98401F105 |
| GOLD | A MARK PRECIOUS METALS INC | 8,999 | $179K | 0.0% | $9.43 | 0.0% | COM | 00181T107 |
| VOC | VOC ENERGY TR | 65,722 | $179K | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | TESARO INC | 4,071 | $179K | 0.0% | $50.31 | — | COM | 881569107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,033 | $178K | 0.0% | $37.84 | -8.1% | CL A | 65336K103 |
| DLTH | DULUTH HLDGS INC | 9,158 | $178K | 0.0% | $16.28 | +1.8% | COM CL B | 26443V101 |
| W | WAYFAIR INC | 4,114 | $177K | 0.0% | $37.62 | +10.1% | CL A | 94419L101 |
| — | WISDOMTREE TR | 8,326 | $177K | 0.0% | $20.81 | — | INDIAN RUP ETF | 97717W166 |
| TX | TERNIUM SA | 9,859 | $177K | 0.0% | $15.84 | — | SPON ADR | 880890108 |
| LDUR | PIMCO ETF TR | 1,775 | $177K | 0.0% | $100.44 | — | LOW DURTN AC ETF | 72201R718 |
| — | APACHE CORP | 3,600 | $176K | 0.0% | $61.11 | — | Put | 037411105 |
| — | ZWEIG TOTAL RETURN FD INC | 14,670 | $176K | 0.0% | $13.04 | — | COM NEW | 989837208 |
| — | POWERSHARES ETF TR II | 3,918 | $176K | 0.0% | $45.53 | — | ASIA PAC EX-JP | 73936T854 |
| TFIN | TRIUMPH BANCORP INC | 11,072 | $176K | 0.0% | $14.69 | -2.3% | COM | 89679E300 |
| — | BELMOND LTD | 18,538 | $176K | 0.0% | $12.00 | — | CL A | G1154H107 |
| — | BARCLAYS BK PLC | 1,480 | $176K | 0.0% | $118.85 | — | BARC YLD ETN LKD | 06742C152 |
| MWA | MUELLER WTR PRODS INC | 17,811 | $176K | 0.0% | $7.85 | -7.1% | COM SER A | 624758108 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,080 | $176K | 0.0% | $11.99 | -1.5% | COM | 139674105 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,161 | $175K | 0.0% | $26.80 | — | UT LTD PTN INT | 22758A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,343 | $175K | 0.0% | $21.89 | -34.1% | COM | 024061103 |
| — | POWERSHARES ETF TRUST | 43,429 | $175K | 0.0% | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| GRID | FIRST TR EXCH TRADED FD II | 5,104 | $175K | 0.0% | $35.74 | — | NASDQ CLN EDGE | 33737A108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 12,352 | $174K | 0.0% | $12.83 | — | COM | 67072B107 |
| — | HOEGH LNG PARTNERS LP | 9,981 | $174K | 0.0% | $18.32 | — | COM UNIT LTD | Y3262R100 |
| — | ABERDEEN ISRAEL FUND INC | 10,180 | $174K | 0.0% | $16.80 | — | COM | 00301L109 |
| — | SPDR INDEX SHS FDS | 5,946 | $173K | 0.0% | $28.29 | — | S&PINTL MC ETF | 78463X764 |
| — | AEROHIVE NETWORKS INC | 34,621 | $173K | 0.0% | $4.98 | — | COM | 007786106 |
| — | CHARTER FINL CORP MD | 12,783 | $173K | 0.0% | $11.65 | — | COM | 16122W108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,146 | $173K | 0.0% | $34.23 | — | AUTO INDEX FD | 33734X309 |
| — | ELDORADO GOLD CORP NEW | 54,464 | $172K | 0.0% | $6.01 | — | COM | 284902103 |
| ALX | ALEXANDERS INC | 453 | $172K | 0.0% | $415.66 | — | COM | 014752109 |
| — | NEFF CORP | 23,082 | $172K | 0.0% | $6.14 | — | COM CL A | 640094207 |
| — | FST TR NEW OPPORT MLP & ENE | 14,348 | $172K | 0.0% | $12.98 | — | COM | 33739M100 |
| — | BIGLARI HLDGS INC | 462 | $172K | 0.0% | $355.51 | — | COM | 08986R101 |
| MLR | MILLER INDS INC TENN | 8,427 | $171K | 0.0% | $14.89 | +7.6% | COM NEW | 600551204 |
| — | WESCO AIRCRAFT HLDGS INC | 11,795 | $171K | 0.0% | $12.55 | — | COM | 950814103 |
| HWC | HANCOCK HLDG CO | 7,441 | $171K | 0.0% | $30.47 | -22.8% | COM | 410120109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,256 | $171K | 0.0% | $13.88 | — | SPON ADR NEW | 900111204 |
| PAAS | PAN AMERICAN SILVER CORP | 15,800 | $171K | 0.0% | $9.49 | -9.8% | Put | 697900108 |
| RES | RPC INC | 12,057 | $170K | 0.0% | $12.21 | -9.9% | COM | 749660106 |
| — | LAKE SUNAPEE BK GROUP | 12,097 | $170K | 0.0% | $14.09 | — | COM | 510866106 |
| — | MORGAN STANLEY CHINA A SH FD | 10,051 | $170K | 0.0% | $28.47 | — | COM | 617468103 |
| — | EATON VANCE MUN BD FD II | 12,652 | $170K | 0.0% | $12.71 | — | COM | 27827K109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,275 | $169K | 0.0% | $15.65 | — | COM | 72200N106 |
| BANR | BANNER CORP | 4,014 | $169K | 0.0% | $32.06 | -9.5% | COM NEW | 06652V208 |
| — | PACIFIC PREMIER BANCORP | 7,924 | $169K | 0.0% | $20.42 | — | COM | 69478X105 |
| AMD | ADVANCED MICRO DEVICES INC | 59,127 | $169K | 0.0% | $2.33 | -2.3% | COM | 007903107 |
| — | SHUTTERFLY INC | 3,648 | $169K | 0.0% | $43.96 | — | COM | 82568P304 |
| — | CHEMICAL FINL CORP | 4,702 | $168K | 0.0% | $32.68 | — | COM | 163731102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 19,646 | $168K | 0.0% | $8.82 | — | COM NEW | 02082E205 |
| — | TWITTER INC | 200,000 | $168K | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SUNCOKE ENERGY PARTNERS L P | 22,617 | $167K | 0.0% | $16.95 | — | COMUNIT REP LT | 86722Y101 |
| — | GENERAL AMERN INVS INC | 5,360 | $167K | 0.0% | $34.44 | — | COM | 368802104 |
| — | UNION BANKSHARES CORP NEW | 6,808 | $167K | 0.0% | $24.11 | — | COM | 90539J109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,019 | $166K | 0.0% | $32.68 | +5.8% | COM | 686688102 |
| — | HERSHA HOSPITALITY TR | 7,788 | $166K | 0.0% | $25.59 | — | PR SHS BEN INT | 427825500 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,315 | $166K | 0.0% | $40.25 | — | HONG KONG ALPH | 33737J240 |
| UUUU | ENERGY FUELS INC | 74,358 | $165K | 0.0% | $4.21 | -44.8% | COM NEW | 292671708 |
| PAM | PAMPA ENERGIA S A | 7,700 | $165K | 0.0% | $13.19 | — | SPONS ADR LVL I | 697660207 |
| — | LUBYS INC | 33,753 | $164K | 0.0% | $4.84 | — | COM | 549282101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 10,606 | $164K | 0.0% | $14.50 | — | COM | 670702109 |
| LFCR | LANDEC CORP | 15,644 | $164K | 0.0% | $12.62 | -13.0% | COM | 514766104 |
| URTH | ISHARES | 2,357 | $164K | 0.0% | $73.44 | — | MSCI WORLD ETF | 464286392 |
| — | FINISAR CORP | 8,995 | $164K | 0.0% | $18.19 | — | COM NEW | 31787A507 |
| GHM | GRAHAM CORP | 8,182 | $163K | 0.0% | $17.56 | -12.6% | COM | 384556106 |
| — | HANCOCK JOHN INVS TR | 10,582 | $163K | 0.0% | $17.35 | — | COM | 410142103 |
| — | RELYPSA INC | 11,985 | $163K | 0.0% | $27.92 | — | COM | 759531106 |
| GTY | GETTY RLTY CORP NEW | 8,237 | $163K | 0.0% | $17.50 | — | COM | 374297109 |
| AORT | CRYOLIFE INC | 15,166 | $163K | 0.0% | $10.24 | -0.7% | COM | 228903100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 7,585 | $163K | 0.0% | $16.79 | — | COM | 05614L100 |
| — | ASHFORD HOSPITALITY TR INC | 25,431 | $162K | 0.0% | $10.43 | — | COM SHS | 044103109 |
| SAFT | SAFETY INS GROUP INC | 2,825 | $162K | 0.0% | $59.49 | -6.3% | COM | 78648T100 |
| — | STATE BK FINL CORP | 8,136 | $161K | 0.0% | $20.98 | — | COM | 856190103 |
| ULST | SSGA ACTIVE ETF TR | 4,023 | $161K | 0.0% | $40.03 | — | ULT SHT TRM BD | 78467V707 |
| HYZD | WISDOMTREE TR | 7,446 | $161K | 0.0% | $23.52 | — | BOFA MERLYN ZE | 97717W430 |
| GEF/B | GREIF INC | 3,449 | $161K | 0.0% | $27.76 | -13.9% | CL B | 397624206 |
| XXCHNXX | CHINA FD INC | 10,902 | $161K | 0.0% | $17.35 | — | COM | 169373107 |
| CORN | TEUCRIUM COMMODITY TR | 7,970 | $160K | 0.0% | $26.02 | — | CORN FD SHS | 88166A102 |
| — | BLDRS INDEX FDS TR | 5,172 | $160K | 0.0% | $34.90 | — | EMER MK 50 ADR | 09348R300 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 13,688 | $160K | 0.0% | $10.97 | — | COM SHS | 33736G106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,158 | $160K | 0.0% | $26.52 | — | MEGA CAP ALPHA | 33737M508 |
| — | PRECISION DRILLING CORP | 37,922 | $159K | 0.0% | $5.47 | — | COM 2010 | 74022D308 |
| ATHM | AUTOHOME INC | 5,692 | $159K | 0.0% | $36.76 | — | SP ADR RP CL A | 05278C107 |
| — | AG MTG INVT TR INC | 12,135 | $159K | 0.0% | $16.16 | — | COM | 001228105 |
| — | ROYCE GLOBAL VALUE TR INC | 21,598 | $159K | 0.0% | $7.90 | — | COM | 78081T104 |
| — | FIRST POTOMAC RLTY TR | 17,584 | $159K | 0.0% | $11.55 | — | COM | 33610F109 |
| GENC | GENCOR INDS INC | 10,895 | $159K | 0.0% | $8.46 | 0.0% | COM | 368678108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 14,382 | $158K | 0.0% | $11.52 | — | COM SHS | 337319107 |
| — | BLUEPRINT MEDICINES CORP | 8,801 | $158K | 0.0% | $25.83 | — | COM | 09627Y109 |
| — | LANDMARK INFRASTRUCTURE LP | 10,506 | $158K | 0.0% | $16.07 | — | COM UNIT LTD | 51508J108 |
| — | RAVEN INDS INC | 9,855 | $158K | 0.0% | $23.61 | — | COM | 754212108 |
| — | WEATHERFORD INTL PLC | 20,325 | $158K | 0.0% | $10.56 | — | Call | G48833100 |
| — | FRANKLIN UNVL TR | 25,354 | $158K | 0.0% | $7.10 | — | SH BEN INT | 355145103 |
| SPUU | DIREXION SHS ETF TR | 4,710 | $158K | 0.0% | $33.65 | — | DLY S&P500 2XS | 25459Y165 |
| ROG | ROGERS CORP | 2,639 | $158K | 0.0% | $64.34 | -21.7% | COM | 775133101 |
| — | BLACKROCK N J MUN INCOME TR | 9,655 | $157K | 0.0% | $15.24 | — | SH BEN INT | 09248J101 |
| — | BARCLAYS BK PLC | 1,988 | $157K | 0.0% | $73.98 | — | 10 YR TREAS BULL | 06740L493 |
| XPHDX | PIONEER FLOATING RATE TR | 14,002 | $157K | 0.0% | $11.38 | — | COM | 72369J102 |
| KCE | SPDR SERIES TRUST | 4,027 | $157K | 0.0% | $50.55 | — | S&P CAP MKTS | 78464A771 |
| — | STAGE STORES INC | 19,506 | $157K | 0.0% | $8.71 | — | COM NEW | 85254C305 |
| — | ATHENAHEALTH INC | 1,122 | $156K | 0.0% | $142.95 | — | COM | 04685W103 |
| — | QIWI PLC | 10,745 | $156K | 0.0% | $18.32 | — | SPON ADR REP B | 74735M108 |
| — | URSTADT BIDDLE PPTYS INC | 7,421 | $156K | 0.0% | $21.36 | — | CL A | 917286205 |
| BBBY | OVERSTOCK COM INC DEL | 10,840 | $156K | 0.0% | $16.51 | -21.3% | COM | 690370101 |
| — | RELX NV | 8,866 | $155K | 0.0% | $16.60 | — | SPONSORED ADR | 75955B102 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,595 | $155K | 0.0% | $24.03 | -47.6% | COM | 268603107 |
| — | BIOSCRIP INC | 72,579 | $155K | 0.0% | $4.25 | — | COM | 09069N108 |
| — | CONFORMIS INC | 14,418 | $155K | 0.0% | $15.97 | — | COM | 20717E101 |
| — | TEAM INC | 5,090 | $155K | 0.0% | $31.35 | — | COM | 878155100 |
| FORM | FORMFACTOR INC | 21,200 | $154K | 0.0% | $8.51 | -10.7% | COM | 346375108 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,881 | $153K | 0.0% | $9.55 | — | COM | 26432K108 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,000 | $153K | 0.0% | $45.03 | — | Call | 874697105 |
| — | SIERRA WIRELESS INC | 10,493 | $153K | 0.0% | $35.71 | — | COM | 826516106 |
| — | LAKELAND BANCORP INC | 15,044 | $153K | 0.0% | $11.52 | — | COM | 511637100 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,445 | $153K | 0.0% | $39.75 | — | COM | 09238E104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,902 | $153K | 0.0% | $13.76 | — | SH BEN INT | 67063V104 |
| — | MANAGED DURATION INVT GRD FU | 11,001 | $153K | 0.0% | $13.50 | — | COM | 56165R103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,845 | $152K | 0.0% | $27.52 | — | COM SER A | 531465102 |
| — | POWERSHS DB MULTI SECT COMM | 4,084 | $152K | 0.0% | $35.69 | — | DB PREC MTLS | 73936B200 |
| — | KAPSTONE PAPER & PACKAGING C | 10,955 | $152K | 0.0% | $25.90 | — | COM | 48562P103 |
| EUSA | ISHARES | 3,560 | $152K | 0.0% | $43.45 | — | MSCI EQUAL WEITE | 464286681 |
| MLI | MUELLER INDS INC | 5,190 | $152K | 0.0% | $12.65 | -15.8% | COM | 624756102 |
| — | FIRST MIDWEST BANCORP DEL | 8,379 | $151K | 0.0% | $18.17 | — | COM | 320867104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,596 | $150K | 0.0% | $39.70 | — | SPONSORED ADR | 29244T101 |
| ABCB | AMERIS BANCORP | 5,081 | $150K | 0.0% | $21.93 | +13.6% | COM | 03076K108 |
| — | LATAM AIRLS GROUP S A | 21,277 | $149K | 0.0% | $7.54 | — | SPONSORED ADR | 51817R106 |
| — | CURRENCYSHARES SWISS FRANC T | 1,476 | $148K | 0.0% | $96.68 | — | SWISS FRANC SH | 23129V109 |
| — | KOREA FD | 4,544 | $148K | 0.0% | $36.20 | — | COM NEW | 500634209 |
| — | ISRAEL CHEMICALS LTD | 34,540 | $148K | 0.0% | $6.92 | — | SHS | M5920A109 |
| — | FINANCIAL ENGINES INC | 4,707 | $148K | 0.0% | $40.48 | — | COM | 317485100 |
| — | MFC BANCORP LTD | 74,487 | $148K | 0.0% | $6.97 | — | COM | 55278T105 |
| TLTE | FLEXSHARES TR | 3,408 | $148K | 0.0% | $41.91 | — | MSTAR EMKT FAC | 33939L308 |
| — | FRANKLIN LTD DURATION INC TR | 13,047 | $148K | 0.0% | $12.16 | — | COM | 35472T101 |
| AROW | ARROW FINL CORP | 5,531 | $147K | 0.0% | $15.72 | +4.8% | COM | 042744102 |
| — | FERRO CORP | 12,375 | $147K | 0.0% | $14.05 | — | COM | 315405100 |
| — | EGA EMERGING GLOBAL SHS TR | 8,550 | $147K | 0.0% | $16.84 | — | EGSHS EMKTSCOR | 268461464 |
| — | MITEL NETWORKS CORP | 17,927 | $147K | 0.0% | $9.13 | — | COM | 60671Q104 |
| — | XURA INC | 7,483 | $147K | 0.0% | $20.42 | — | COM | 98420V107 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $147K | 0.0% | $49.49 | +12.9% | Call | 718172109 |
| — | ANALOGIC CORP | 1,843 | $146K | 0.0% | $82.49 | — | COM PAR $0.05 | 032657207 |
| — | POLYMET MINING CORP | 172,917 | $145K | 0.0% | $1.03 | — | COM | 731916102 |
| — | ISHARES | 16,886 | $145K | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| — | DEUTSCHE BK AG LONDON BRH | 785 | $145K | 0.0% | $104.59 | — | DB CRUDE OIL DBL | 25154K809 |
| — | LIFELOCK INC | 12,024 | $145K | 0.0% | $16.60 | — | COM | 53224V100 |
| — | CONSTELLATION BRANDS INC | 955 | $145K | 0.0% | $108.47 | — | CL B | 21036P207 |
| — | SWEDISH EXPT CR CORP | 23,245 | $145K | 0.0% | $6.76 | — | ROG AGRI ETN22 | 870297603 |
| NRTSF | NOBILIS HEALTH CORP | 46,044 | $144K | 0.0% | $5.62 | -54.0% | COM | 65500B103 |
| BLMN | BLOOMIN BRANDS INC | 8,573 | $144K | 0.0% | $13.90 | -5.6% | COM | 094235108 |
| — | GLOBAL X FDS | 12,524 | $144K | 0.0% | $13.62 | — | GLB X MLP ENRG I | 37950E226 |
| REFR | RESEARCH FRONTIERS INC | 31,518 | $143K | 0.0% | $5.05 | -11.2% | COM | 760911107 |
| — | HARDINGE INC | 11,494 | $143K | 0.0% | $12.34 | — | COM | 412324303 |
| — | PROSHARES TR | 7,551 | $143K | 0.0% | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| — | MARKET VECTORS ETF TR | 2,210 | $143K | 0.0% | $62.01 | — | MV ENVIR SVCS | 57060U209 |
| DAR | DARLING INGREDIENTS INC | 10,840 | $143K | 0.0% | $16.48 | -38.9% | COM | 237266101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,297 | $142K | 0.0% | $5.95 | — | Call | 71654V408 |
| GNMA | ISHARES TR | 2,814 | $142K | 0.0% | $50.46 | — | GNMA BOND ETF | 46429B333 |
| — | LINCOLN NATL CORP IND | 4,588 | $142K | 0.0% | $45.14 | — | *W EXP 07/10/201 | 534187117 |
| URTY | PROSHARES TR | 2,095 | $142K | 0.0% | $68.93 | — | ULTR RUSSL2000 | 74347X799 |
| QWLD | SPDR INDEX SHS FDS | 2,324 | $141K | 0.0% | $59.99 | — | WRLD QUAL MIX | 78463X418 |
| — | UNITED STATES NATL GAS FUND | 21,159 | $141K | 0.0% | $10.91 | — | UNIT PAR $0.001 | 912318201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 6,962 | $141K | 0.0% | $19.73 | — | COM | 338479108 |
| — | FIRSTSERVICE CORP NEW | 3,427 | $141K | 0.0% | $28.02 | — | SUB VTG SH | 33767E103 |
| — | CYBEROPTICS CORP | 15,089 | $141K | 0.0% | $9.30 | — | COM | 232517102 |
| — | PROSHARES TR | 5,925 | $140K | 0.0% | $26.71 | — | ULTPRO NASBIO NW | 74347B474 |
| EGY | VAALCO ENERGY INC | 149,094 | $140K | 0.0% | $1.60 | -37.5% | COM NEW | 91851C201 |
| WSBF | WATERSTONE FINL INC MD | 10,219 | $140K | 0.0% | $13.05 | +5.2% | COM | 94188P101 |
| — | VERITIV CORP | 3,753 | $140K | 0.0% | $51.91 | — | COM | 923454102 |
| FOSL | FOSSIL GROUP INC | 3,155 | $140K | 0.0% | $99.53 | -60.4% | COM | 34988V106 |
| MGRC | MCGRATH RENTCORP | 5,541 | $139K | 0.0% | $31.14 | -21.1% | COM | 580589109 |
| DVY | ISHARES TR | 1,700 | $139K | 0.0% | $79.06 | — | Call | 464287168 |
| XYZ | SQUARE INC | 9,125 | $139K | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| — | US ECOLOGY INC | 3,135 | $139K | 0.0% | $41.19 | — | COM | 91732J102 |
| DLAPQ | DELTA APPAREL INC | 7,260 | $139K | 0.0% | $15.52 | -0.4% | COM | 247368103 |
| — | ETFIS SER TR I | 6,260 | $139K | 0.0% | $22.55 | — | TUTTLE TAC MAN | 26923G608 |
| — | DANAHER CORP DEL | 50,000 | $138K | 0.0% | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,475 | $138K | 0.0% | $13.16 | — | COM | 34984V100 |
| — | AVID TECHNOLOGY INC | 20,400 | $138K | 0.0% | $6.76 | — | COM | 05367P100 |
| — | INDEXIQ ETF TR | 5,487 | $138K | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | NAVIOS MARITIME PARTNERS L P | 111,279 | $138K | 0.0% | $10.54 | — | UNIT LPI | Y62267102 |
| — | AIR TRANSPORT SERVICES GRP I | 8,973 | $138K | 0.0% | $13.68 | — | COM | 00922R105 |
| BIB | PROSHARES TR | 3,355 | $137K | 0.0% | $63.24 | — | PSHS ULT NASB | 74347R214 |
| — | PUTMAN HIGH INCOME SEC FUND | 18,814 | $137K | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| — | LAKE SHORE GOLD CORP | 93,700 | $137K | 0.0% | $1.27 | — | COM | 510728108 |
| — | RYDEX ETF TRUST | 3,295 | $137K | 0.0% | $43.72 | — | GUG S&P500EQWTFI | 78355W858 |
| SPTM | SPDR SERIES TRUST | 896 | $137K | 0.0% | $153.95 | — | RUSSELL 3000 ETF | 78464A805 |
| CPK | CHESAPEAKE UTILS CORP | 2,175 | $137K | 0.0% | $40.82 | +23.8% | COM | 165303108 |
| — | MASONITE INTL CORP NEW | 2,093 | $137K | 0.0% | $61.60 | — | COM | 575385109 |
| CVV | CVD EQUIPMENT CORP | 16,311 | $137K | 0.0% | $10.03 | -14.4% | COM | 126601103 |
| SA | SEABRIDGE GOLD INC | 12,500 | $137K | 0.0% | $6.54 | +33.4% | COM | 811916105 |
| — | MOMENTA PHARMACEUTICALS INC | 14,751 | $136K | 0.0% | $15.36 | — | COM | 60877T100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 16,227 | $136K | 0.0% | $9.46 | — | COM | 003013109 |
| — | ATARA BIOTHERAPEUTICS INC | 7,165 | $136K | 0.0% | $28.00 | — | COM | 046513107 |
| VLGEA | VILLAGE SUPER MKT INC | 5,623 | $136K | 0.0% | $25.59 | -3.2% | CL A NEW | 927107409 |
| — | SUPREME INDS INC | 15,428 | $136K | 0.0% | $8.82 | — | CL A | 868607102 |
| — | CARDIOVASCULAR SYS INC DEL | 13,070 | $135K | 0.0% | $29.59 | — | COM | 141619106 |
| — | SWISS HELVETIA FD INC | 13,223 | $135K | 0.0% | $11.12 | — | COM | 870875101 |
| BIO/B | BIO RAD LABS INC | 991 | $135K | 0.0% | $119.59 | +10.3% | CL B | 090572108 |
| STM | STMICROELECTRONICS N V | 24,195 | $135K | 0.0% | $6.15 | — | NY REGISTRY | 861012102 |
| — | SPDR INDEX SHS FDS | 7,236 | $134K | 0.0% | $21.83 | — | S&P BRIC 40ETF | 78463X798 |
| — | SOUTH ST CORP | 2,089 | $134K | 0.0% | $74.79 | — | COM | 840441109 |
| — | POWERSHARES ETF TR II | 4,911 | $134K | 0.0% | $25.75 | — | PWRS INT BUYBK | 73937B621 |
| OMCL | OMNICELL INC | 4,791 | $134K | 0.0% | $30.92 | -11.2% | COM | 68213N109 |
| UMDD | PROSHARES TR | 2,501 | $133K | 0.0% | $50.66 | — | ULTRA MDCAP400 | 74347X815 |
| AMKR | AMKOR TECHNOLOGY INC | 22,816 | $133K | 0.0% | $5.76 | -12.1% | COM | 031652100 |
| LMT | LOCKHEED MARTIN CORP | 600 | $133K | 0.0% | $160.08 | +3.2% | Put | 539830109 |
| XTL | SPDR SERIES TRUST | 2,337 | $133K | 0.0% | $57.16 | — | S&P TELECOM | 78464A540 |
| — | FRANKLIN FINL NETWORK INC | 4,926 | $133K | 0.0% | $27.82 | — | COM | 35352P104 |
| MTUS | TIMKENSTEEL CORP | 14,543 | $132K | 0.0% | $20.80 | -64.8% | COM | 887399103 |
| — | HABIT RESTAURANTS INC | 7,069 | $132K | 0.0% | $23.21 | — | COM CL A | 40449J103 |
| UVSP | UNIVEST CORP PA | 6,729 | $132K | 0.0% | $19.30 | +0.4% | COM | 915271100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,742 | $131K | 0.0% | $47.22 | — | NAVELR A100 ETF | 68386C609 |
| AG | FIRST MAJESTIC SILVER CORP | 20,201 | $131K | 0.0% | $4.84 | -11.1% | COM | 32076V103 |
| COKE | COCA COLA BOTTLING CO CONS | 820 | $131K | 0.0% | $13.42 | +18.1% | COM | 191098102 |
| — | MFRI INC | 18,756 | $131K | 0.0% | $6.02 | — | COM | 552721102 |
| — | ADURO BIOTECH INC | 10,280 | $131K | 0.0% | $15.96 | — | COM | 00739L101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 90,000 | $131K | 0.0% | $6.26 | -68.5% | Call | 66737P600 |
| RUSHA | RUSH ENTERPRISES INC | 7,244 | $131K | 0.0% | $11.89 | -32.2% | CL A | 781846209 |
| — | REVLON INC | 3,565 | $130K | 0.0% | $35.44 | — | CL A NEW | 761525609 |
| IWF | ISHARES TR | 1,300 | $130K | 0.0% | $95.96 | — | Put | 464287614 |
| — | HIGHLAND FDS I | 7,112 | $130K | 0.0% | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| LYTS | LSI INDS INC | 11,075 | $130K | 0.0% | $7.25 | +50.1% | COM | 50216C108 |
| — | SPECIAL OPPORTUNITIES FD INC | 9,850 | $129K | 0.0% | $15.26 | — | COM | 84741T104 |
| FBND | FIDELITY | 2,645 | $129K | 0.0% | $48.77 | — | TOTAL BD ETF | 316188309 |
| KMPR | KEMPER CORP DEL | 4,350 | $129K | 0.0% | $35.79 | -16.2% | COM | 488401100 |
| TNA | DIREXION SHS ETF TR | 2,226 | $129K | 0.0% | $66.61 | — | DLY SMCAP BULL3X | 25459W847 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 1,277 | $128K | 0.0% | $93.02 | — | DB CRUD OIL SHR | 25154K874 |
| — | NATIONAL SEC GROUP INC | 8,527 | $128K | 0.0% | $13.60 | — | COM | 637546102 |
| — | ETFIS SER TR I | 5,946 | $128K | 0.0% | $22.08 | — | TAC MAN US COR | 26923G509 |
| — | VIMPELCOM LTD | 29,824 | $127K | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| — | OFFICE DEPOT INC | 17,900 | $127K | 0.0% | $7.87 | — | Put | 676220106 |
| — | NEUBERGER BERMAN RE ES SEC F | 25,036 | $127K | 0.0% | $5.29 | — | COM | 64190A103 |
| — | OASIS PETE INC NEW | 17,500 | $127K | 0.0% | $15.33 | — | Call | 674215108 |
| — | ENERGY TRANSFER PRTNRS L P | 3,900 | $126K | 0.0% | $50.33 | — | Call | 29273R109 |
| — | SPDR INDEX SHS FDS | 7,112 | $126K | 0.0% | $20.81 | — | INTL FINL ETF | 78463X699 |
| — | CHEMTURA CORP | 4,776 | $126K | 0.0% | $26.98 | — | COM NEW | 163893209 |
| BCO | BRINKS CO | 3,723 | $125K | 0.0% | $22.48 | +17.6% | COM | 109696104 |
| — | MARINE HARVEST ASA | 8,142 | $125K | 0.0% | $13.57 | — | SPONSORED ADR | 56824R205 |
| — | LIBERTY GLOBAL PLC | 3,305 | $125K | 0.0% | $35.31 | — | LILAC SHS CL C | G5480U153 |
| — | MB FINANCIAL INC NEW | 3,842 | $125K | 0.0% | $33.69 | — | COM | 55264U108 |
| RNG | RINGCENTRAL INC | 8,014 | $125K | 0.0% | $18.70 | +0.0% | CL A | 76680R206 |
| NMIH | NMI HLDGS INC | 24,515 | $124K | 0.0% | $8.03 | -35.1% | CL A | 629209305 |
| — | EL PASO ELEC CO | 2,687 | $124K | 0.0% | $37.39 | — | COM NEW | 283677854 |
| BHP | BHP BILLITON LTD | 4,800 | $124K | 0.0% | $38.82 | — | Call | 088606108 |
| — | WISDOMTREE TR | 3,804 | $124K | 0.0% | $32.60 | — | JAP HD HLTH CR | 97717X503 |
| FULT | FULTON FINL CORP PA | 9,285 | $124K | 0.0% | $8.20 | +6.7% | COM | 360271100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,800 | $124K | 0.0% | $43.29 | +24.4% | Put | 030420103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16,121 | $124K | 0.0% | $6.77 | — | SPONSORED ADS | 40053W101 |
| — | INVESCO HIGH INCOME TR II | 9,393 | $124K | 0.0% | $14.36 | — | COM | 46131F101 |
| — | DIREXION SHS ETF TR | 5,644 | $124K | 0.0% | $21.97 | — | DLY ENERBR3X NEW | 25459Y454 |
| MTRN | MATERION CORP | 4,660 | $123K | 0.0% | $34.46 | -27.7% | COM | 576690101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,907 | $123K | 0.0% | $9.83 | — | COM | 04208T108 |
| — | DIREXION SHS ETF TR | 2,323 | $123K | 0.0% | $52.95 | — | OIL GAS BL 3X SH | 25490K356 |
| EXTR | EXTREME NETWORKS INC | 39,611 | $123K | 0.0% | $3.84 | -20.0% | COM | 30226D106 |
| — | BARCLAYS BK PLC | 1,448 | $123K | 0.0% | $99.36 | — | BARC ETN EUR50 | 06742C129 |
| LE | LANDS END INC NEW | 4,824 | $123K | 0.0% | $30.40 | -22.8% | COM | 51509F105 |
| — | PIMCO ETF TR | 2,618 | $123K | 0.0% | $46.52 | — | DIV INC ACT ETF | 72201R726 |
| KN | KNOWLES CORP | 9,330 | $123K | 0.0% | $20.16 | -39.0% | COM | 49926D109 |
| — | MARKET VECTORS ETF TR | 7,481 | $123K | 0.0% | $16.40 | — | BUSI DEVCO ETF | 57060U316 |
| — | SPDR SER TR | 2,598 | $122K | 0.0% | $45.84 | — | S&P 500 BUYBCK | 78468R820 |
| — | ZELTIQ AESTHETICS INC | 4,491 | $122K | 0.0% | $28.10 | — | COM | 98933Q108 |
| ABBV | ABBVIE INC | 2,142 | $122K | 0.0% | $39.86 | -6.9% | Call | 00287Y109 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,370 | $122K | 0.0% | $3.58 | -11.8% | COM | 444144109 |
| — | SPDR INDEX SHS FDS | 2,394 | $122K | 0.0% | $51.41 | — | MSCI GERM QUAL | 78463X350 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,128 | $122K | 0.0% | $23.94 | — | COM | 44157R109 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,084 | $122K | 0.0% | $55.18 | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE NASSAU BRH | 1,379 | $121K | 0.0% | $87.74 | — | ETN STOXX EUR 50 | 22542D100 |
| — | HEADWATERS INC | 6,100 | $121K | 0.0% | $18.69 | — | COM | 42210P102 |
| CWCO | CONSOLIDATED WATER CO INC | 9,946 | $121K | 0.0% | $8.91 | +1.1% | ORD | G23773107 |
| — | CHASE CORP | 2,305 | $121K | 0.0% | $37.47 | — | COM | 16150R104 |
| — | XUEDA ED GROUP | 22,445 | $121K | 0.0% | $5.39 | — | SPONSORED ADR | 98418W109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,694 | $121K | 0.0% | $14.86 | — | COM | 670706100 |
| — | ATRION CORP | 306 | $121K | 0.0% | $362.81 | — | COM | 049904105 |
| — | CROWN CASTLE INTL CORP NEW | 1,133 | $121K | 0.0% | $105.21 | — | CNV PFD STK SR A | 22822V200 |
| FSTA | FIDELITY | 3,790 | $120K | 0.0% | $30.27 | — | CONSMR STAPLES | 316092303 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,799 | $120K | 0.0% | $15.10 | — | COM | 61744U106 |
| TLTD | FLEXSHARES TR | 2,216 | $120K | 0.0% | $55.53 | — | M STAR DEV MKT | 33939L803 |
| ASB | ASSOCIATED BANC CORP | 6,679 | $120K | 0.0% | $13.63 | -8.7% | COM | 045487105 |
| — | LADENBURG THALMAN FIN SVCS I | 47,552 | $119K | 0.0% | $3.84 | — | COM | 50575Q102 |
| — | BOWL AMER INC | 8,483 | $119K | 0.0% | $14.57 | — | CL A | 102565108 |
| TCBK | TRICO BANCSHARES | 4,692 | $119K | 0.0% | $24.72 | +2.5% | COM | 896095106 |
| — | ANIXTER INTL INC | 2,275 | $119K | 0.0% | $69.17 | — | COM | 035290105 |
| — | CHINA SOUTHN AIRLS LTD | 3,805 | $119K | 0.0% | $31.68 | — | SPON ADR CL H | 169409109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,321 | $119K | 0.0% | $20.40 | — | SPONSORED ADR | 204429104 |
| — | BARCLAYS BANK PLC | 3,371 | $119K | 0.0% | $34.55 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | GAMCO NAT RES GOLD & INCOME | 17,897 | $118K | 0.0% | $7.71 | — | SH BEN INT | 36465E101 |
| ALOT | ASTRO-MED INC NEW | 8,533 | $118K | 0.0% | $13.16 | 0.0% | COM | 04638F108 |
| — | FORWARD AIR CORP | 2,578 | $117K | 0.0% | $50.16 | — | COM | 349853101 |
| SBIO | ALPS ETF TR | 5,373 | $117K | 0.0% | $27.63 | — | MED BREAKTHGH | 00162Q593 |
| — | CONNS INC | 9,429 | $117K | 0.0% | $23.32 | — | COM | 208242107 |
| — | CLOVIS ONCOLOGY INC | 6,073 | $117K | 0.0% | $58.76 | — | COM | 189464100 |
| — | EROS INTL PLC | 10,156 | $117K | 0.0% | $13.95 | — | SHS NEW | G3788M114 |
| — | ECHELON CORP | 21,285 | $117K | 0.0% | $5.63 | — | COM NEW | 27874N303 |
| KBA | KRANESHARES TR | 3,873 | $117K | 0.0% | $48.45 | — | BOSERA MSCI CH | 500767405 |
| MMTM | SPDR SER TR | 1,322 | $117K | 0.0% | $88.63 | — | S&P1500MOMTILT | 78468R705 |
| — | WCI CMNTYS INC | 6,270 | $116K | 0.0% | $24.37 | — | COM PAR $0.01 | 92923C807 |
| — | INTERSIL CORP | 8,674 | $116K | 0.0% | $14.13 | — | CL A | 46069S109 |
| — | MORGAN STANLEY EMER MKTS FD | 8,744 | $116K | 0.0% | $14.40 | — | COM | 61744G107 |
| SFNC | SIMMONS 1ST NATL CORP | 2,562 | $116K | 0.0% | $23.90 | -7.6% | CL A $1 PAR | 828730200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,937 | $116K | 0.0% | $24.32 | -31.0% | COM NEW | 205826209 |
| SMBK | SMARTFINANCIAL INC | 6,215 | $115K | 0.0% | $15.85 | +0.4% | COM NEW | 83190L208 |
| — | FRONTIER COMMUNICATIONS CORP | 1,104 | $115K | 0.0% | $104.17 | — | PFD CONV SER-A | 35906A207 |
| STBA | S & T BANCORP INC | 4,493 | $115K | 0.0% | $30.26 | -13.3% | COM | 783859101 |
| — | MRC GLOBAL INC | 8,730 | $115K | 0.0% | $15.15 | — | COM | 55345K103 |
| — | ARQULE INC | 71,530 | $115K | 0.0% | $1.62 | — | COM | 04269E107 |
| LRGF | ISHARES TR | 4,699 | $114K | 0.0% | $24.26 | — | FCTSLC MSCI US | 46434V282 |
| LPG | DORIAN LPG LTD | 12,152 | $114K | 0.0% | $13.94 | -26.0% | SHS USD | Y2106R110 |
| — | BARCLAYS BK PLC | 663 | $114K | 0.0% | $178.57 | — | S&P 500 3X LNG | 06740P601 |
| — | BARRACUDA NETWORKS INC | 7,399 | $114K | 0.0% | $30.03 | — | COM | 068323104 |
| SLAB | SILICON LABORATORIES INC | 2,536 | $114K | 0.0% | $46.47 | -7.4% | COM | 826919102 |
| — | OCEAN RIG UDW INC | 138,323 | $114K | 0.0% | $0.89 | — | SHS | Y64354205 |
| — | ZHAOPIN LTD | 7,150 | $114K | 0.0% | $15.39 | — | SPONSORED ADR | 98954L103 |
| — | ONEBEACON INSURANCE GROUP LT | 8,914 | $113K | 0.0% | $15.33 | — | CL A | G67742109 |
| — | MARINUS PHARMACEUTICALS INC | 21,100 | $113K | 0.0% | $6.00 | — | COM | 56854Q101 |
| — | DIREXION SHS ETF TR | 5,338 | $113K | 0.0% | $28.95 | — | 20YR TRES BEAR | 25459Y678 |
| HY | HYSTER YALE MATLS HANDLING I | 1,697 | $113K | 0.0% | $54.51 | -19.3% | CL A | 449172105 |
| NWFL | NORWOOD FINANCIAL CORP | 4,142 | $113K | 0.0% | $19.25 | -5.0% | COM | 669549107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,257 | $113K | 0.0% | $35.13 | — | SPON ADR H | 82935M109 |
| IAG | IAMGOLD CORP | 51,368 | $113K | 0.0% | $2.21 | -11.8% | COM | 450913108 |
| — | ICONIX BRAND GROUP INC | 14,000 | $113K | 0.0% | $33.77 | — | Call | 451055107 |
| — | MARKET VECTORS ETF TR | 4,806 | $113K | 0.0% | $24.53 | — | INTL HI YLD BD | 57061R205 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,592 | $112K | 0.0% | $40.93 | — | GBL GRW REF ETF | 68386C708 |
| FISK | EMPIRE ST RLTY OP L P | 6,420 | $112K | 0.0% | $17.17 | — | UNIT LTD PRT 250 | 292102308 |
| — | APPLIED MICRO CIRCUITS CORP | 17,400 | $112K | 0.0% | $5.77 | — | COM NEW | 03822W406 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,519 | $112K | 0.0% | $18.84 | -4.6% | COM | 459044103 |
| TDOC | TELADOC INC | 11,681 | $112K | 0.0% | $22.59 | -37.1% | COM | 87918A105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 346,462 | $112K | 0.0% | $0.41 | -23.9% | COM NEW | 66510M204 |
| — | BEACON ROOFING SUPPLY INC | 2,720 | $112K | 0.0% | $32.17 | — | COM | 073685109 |
| CAJPY | CANON INC | 3,695 | $111K | 0.0% | $30.51 | — | SPONSORED ADR | 138006309 |
| — | CENTRAL SECS CORP | 5,828 | $111K | 0.0% | $21.29 | — | COM | 155123102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 46,444 | $111K | 0.0% | $5.72 | — | SPONSORED ADR | 53225G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,955 | $111K | 0.0% | $25.21 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CHICOPEE BANCORP INC | 6,310 | $111K | 0.0% | $16.59 | — | COM | 168565109 |
| PTNQ | PACER FDS TR | 4,949 | $110K | 0.0% | $23.42 | — | TRENDP 100 ETF | 69374H303 |
| — | EXCO RESOURCES INC | 111,367 | $110K | 0.0% | $1.88 | — | COM | 269279402 |
| FSLR | FIRST SOLAR INC | 1,600 | $110K | 0.0% | $49.92 | +34.3% | Put | 336433107 |
| GRBK | GREEN BRICK PARTNERS INC | 14,529 | $110K | 0.0% | $9.10 | -32.1% | COM | 392709101 |
| — | ALPS ETF TR | 10,000 | $109K | 0.0% | $14.64 | — | Put | 00162Q866 |
| SLM | SLM CORP | 17,209 | $109K | 0.0% | $8.99 | -32.8% | COM | 78442P106 |
| — | ALUMINUM CORP CHINA LTD | 13,669 | $109K | 0.0% | $8.54 | — | SPON ADR H SHS | 022276109 |
| — | PROSHARES TR II | 5,620 | $109K | 0.0% | $29.75 | — | ULT VIX SHRT | 74347W312 |
| YCS | PROSHARES TR II | 1,425 | $109K | 0.0% | $85.54 | — | ULTRASHORT YEN N | 74347W569 |
| — | PRESS GANEY HLDGS INC | 3,625 | $109K | 0.0% | $30.29 | — | COM | 74113L102 |
| — | ARENA PHARMACEUTICALS INC | 55,225 | $109K | 0.0% | $2.09 | — | COM | 040047102 |
| EGHT | 8X8 INC NEW | 10,763 | $108K | 0.0% | $8.69 | +26.1% | COM | 282914100 |
| — | AK STL HLDG CORP | 26,266 | $108K | 0.0% | $4.14 | — | COM | 001547108 |
| — | CENCOSUD S A | 14,042 | $108K | 0.0% | $7.35 | — | SPONSORED ADS | 15132H101 |
| WHR | WHIRLPOOL CORP | 600 | $108K | 0.0% | $169.12 | -11.9% | Call | 963320106 |
| — | CRANE CO | 2,000 | $108K | 0.0% | $60.19 | — | Call | 224399105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,558 | $108K | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 13,963 | $108K | 0.0% | $7.67 | — | COM | 25158V108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,469 | $108K | 0.0% | $8.01 | — | SHS | G9108L108 |
| — | CONSOLIDATED COMM HLDGS INC | 4,200 | $108K | 0.0% | $25.99 | — | Put | 209034107 |
| — | CHIMERIX INC | 21,169 | $108K | 0.0% | $26.69 | — | COM | 16934W106 |
| — | INDEPENDENCE HLDG CO NEW | 6,776 | $108K | 0.0% | $13.92 | — | COM NEW | 453440307 |
| — | BLACK HILLS CORP | 1,571 | $107K | 0.0% | $68.11 | — | UNIT 99/99/9999 | 092113125 |
| — | ON TRACK INNOVATION LTD | 111,000 | $107K | 0.0% | $1.34 | — | SHS | M8791A109 |
| — | NEWLINK GENETICS CORP | 5,919 | $107K | 0.0% | $37.74 | — | COM | 651511107 |
| UMC | UNITED MICROELECTRONICS CORP | 51,414 | $107K | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | CBS CORP NEW | 1,818 | $107K | 0.0% | $56.70 | — | CL A | 124857103 |
| PSTG | PURE STORAGE INC | 7,795 | $107K | 0.0% | $16.97 | -21.7% | CL A | 74624M102 |
| VALU | VALUE LINE INC | 6,659 | $107K | 0.0% | $14.91 | +1.6% | COM | 920437100 |
| SIF | SIFCO INDS INC | 11,529 | $107K | 0.0% | $25.05 | -66.0% | COM | 826546103 |
| — | CREDIT SUISSE NASSAU BRH | 4,145 | $107K | 0.0% | $25.81 | — | INVRS VIX STERM | 22542D795 |
| — | ISHARES TR | 2,529 | $107K | 0.0% | $44.26 | — | INTL INFL-LKD BD | 46429B770 |
| NEE | NEXTERA ENERGY INC | 900 | $107K | 0.0% | $18.95 | +15.1% | Call | 65339F101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3,281 | $106K | 0.0% | $30.42 | — | COM | 775043102 |
| — | THAI FD INC | 14,140 | $106K | 0.0% | $9.09 | — | COM | 882904105 |
| — | POWERSHARES ETF TRUST | 2,697 | $106K | 0.0% | $38.81 | — | RUSSELL 200 WTH | 73935X450 |
| — | LINN ENERGY LLC | 297,891 | $106K | 0.0% | $6.15 | — | UNIT LTD LIAB | 536020100 |
| — | PROSHARES TR | 2,536 | $106K | 0.0% | $41.80 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,296 | $106K | 0.0% | $11.95 | — | COM | 101119105 |
| — | SALISBURY BANCORP INC | 3,362 | $106K | 0.0% | $30.91 | — | COM | 795226109 |
| — | ASIA PAC FD INC | 10,959 | $105K | 0.0% | $11.57 | — | COM | 044901106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,179 | $105K | 0.0% | $83.13 | — | SPON ADR B | 400506101 |
| — | BLUCORA INC | 20,382 | $105K | 0.0% | $11.55 | — | COM | 095229100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,602 | $105K | 0.0% | $13.36 | — | COM | 25159F102 |
| HCI | HCI GROUP INC | 3,144 | $105K | 0.0% | $39.40 | -17.3% | COM | 40416E103 |
| LTL | PROSHARES TR | 1,118 | $105K | 0.0% | $79.07 | — | PSHS UL TELE ETF | 74347R263 |
| — | MORGANS HOTEL GROUP CO | 75,575 | $104K | 0.0% | $1.41 | — | COM | 61748W108 |
| ACN | ACCENTURE PLC IRELAND | 900 | $104K | 0.0% | $87.72 | -0.0% | Call | G1151C101 |
| FENY | FIDELITY | 5,900 | $104K | 0.0% | $19.36 | — | MSCI ENERGY IDX | 316092402 |
| — | OMEGA PROTEIN CORP | 6,107 | $104K | 0.0% | $19.97 | — | COM | 68210P107 |
| — | BLACK KNIGHT FINL SVCS INC | 3,342 | $104K | 0.0% | $31.25 | — | CL A | 09214X100 |
| — | MFS GOVT MKTS INCOME TR | 18,753 | $104K | 0.0% | $5.49 | — | SH BEN INT | 552939100 |
| — | POWERSHARES ETF TR II | 4,485 | $104K | 0.0% | $24.30 | — | ASIA PAC BD PR | 73937B753 |
| OSIS | OSI SYSTEMS INC | 1,587 | $104K | 0.0% | $72.18 | -8.3% | COM | 671044105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 18,880 | $103K | 0.0% | $10.00 | — | COM | 26433F108 |
| NX | QUANEX BUILDING PRODUCTS COR | 5,927 | $103K | 0.0% | $16.17 | -5.0% | COM | 747619104 |
| — | NEXTERA ENERGY INC | 1,693 | $103K | 0.0% | $55.24 | — | UNIT 08/31/2018 | 65339F846 |
| — | AK STL HLDG CORP | 25,000 | $103K | 0.0% | $4.14 | — | Put | 001547108 |
| ATRO | ASTRONICS CORP | 2,681 | $103K | 0.0% | $31.74 | -22.2% | COM | 046433108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $103K | 0.0% | $46.52 | +1.9% | Call | 571748102 |
| AXSM | AXSOME THERAPEUTICS INC | 11,955 | $103K | 0.0% | $9.18 | 0.0% | COM | 05464T104 |
| — | NORDSTROM INC | 1,800 | $103K | 0.0% | $74.98 | — | Call | 655664100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,283 | $103K | 0.0% | $19.67 | — | COM | 007800105 |
| PODD | INSULET CORP | 3,100 | $102K | 0.0% | $33.40 | -6.0% | COM | 45784P101 |
| GVA | GRANITE CONSTR INC | 2,136 | $102K | 0.0% | $36.25 | +12.3% | COM | 387328107 |
| RDWR | RADWARE LTD | 8,586 | $102K | 0.0% | $19.09 | -36.8% | ORD | M81873107 |
| ATMP | BARCLAYS BK PLC | 5,618 | $102K | 0.0% | $18.62 | — | ETN+ SEL MLP | 06742C723 |
| — | DISCOVER FINL SVCS | 2,000 | $102K | 0.0% | $63.59 | — | Call | 254709108 |
| FFIN | FIRST FINL BANKSHARES | 3,435 | $102K | 0.0% | $12.13 | -5.4% | COM | 32020R109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,338 | $102K | 0.0% | $16.76 | +10.4% | COM | 89214P109 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $102K | 0.0% | $90.40 | -7.1% | Call | 773903109 |
| PEP | PEPSICO INC | 1,000 | $102K | 0.0% | $69.20 | +5.9% | Call | 713448108 |
| — | NEVRO CORP | 1,808 | $102K | 0.0% | $66.23 | — | COM | 64157F103 |
| — | SPDR INDEX SHS FDS | 3,269 | $101K | 0.0% | $30.91 | — | INTL TECH ETF | 78463X657 |
| — | PROSHARES TR | 2,834 | $101K | 0.0% | $36.95 | — | ULTRASHORT INDL | 74348A368 |
| TGTX | TG THERAPEUTICS INC | 11,904 | $101K | 0.0% | $13.01 | -32.7% | COM | 88322Q108 |
| — | OVASCIENCE INC | 10,642 | $101K | 0.0% | $24.82 | — | COM | 69014Q101 |
| — | BARCLAYS BK PLC | 2,311 | $101K | 0.0% | $42.92 | — | IPTH PURE COCA | 06740P130 |
| — | VOYA RISK MANAGED NAT RES FD | 17,774 | $100K | 0.0% | $8.29 | — | COM | 92913C106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,153 | $100K | 0.0% | $19.56 | +2.6% | COM | 320866106 |
| — | BLUE HILLS BANCORP INC | 7,339 | $100K | 0.0% | $13.69 | — | COM | 095573101 |
| — | NQ MOBILE INC | 21,817 | $100K | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| — | DOMINION DIAMOND CORP | 8,988 | $100K | 0.0% | $17.30 | — | COM | 257287102 |
| — | CHINA EASTN AIRLS LTD | 3,775 | $100K | 0.0% | $27.61 | — | SPON ADR CL H | 16937R104 |
| — | SCHNITZER STL INDS | 5,450 | $100K | 0.0% | $20.08 | — | CL A | 806882106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,030 | $100K | 0.0% | $15.19 | -0.6% | COM | 492854104 |
| — | PROSHARES TR II | 1,931 | $100K | 0.0% | $64.45 | — | PROSHS U/SHAUS | 74347W460 |
| — | TAHOE RES INC | 10,000 | $100K | 0.0% | $9.17 | — | Put | 873868103 |
| ACIC | UNITED INS HLDGS CORP | 5,142 | $99,000 | 0.0% | $13.17 | -1.5% | COM | 910710102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 14,683 | $99,000 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,264 | $99,000 | 0.0% | $95.45 | -28.8% | COM | 92828Q109 |
| — | FIRST NBC BK HLDG CO | 4,822 | $99,000 | 0.0% | $35.17 | — | COM | 32115D106 |
| — | POTBELLY CORP | 7,248 | $99,000 | 0.0% | $12.55 | — | COM | 73754Y100 |
| — | E-COMMERCE CHINA DANGDANG IN | 13,922 | $99,000 | 0.0% | $6.34 | — | SPN ADS COM A | 26833A105 |
| ERINQ | ERIN ENERGY CORP | 52,882 | $99,000 | 0.0% | $5.19 | -56.4% | COM | 295625107 |
| SHOP | SHOPIFY INC | 3,463 | $98,000 | 0.0% | $2.53 | -6.6% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,700 | $98,000 | 0.0% | $37.21 | +8.9% | Call | 882508104 |
| — | FIDELITY NATIONAL FINANCIAL | 9,080 | $98,000 | 0.0% | $14.89 | — | FNFV GROUP COM | 31620R402 |
| — | BROADSOFT INC | 2,444 | $98,000 | 0.0% | $33.93 | — | COM | 11133B409 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,073 | $98,000 | 0.0% | $15.22 | +0.2% | COM | 297602104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,138 | $98,000 | 0.0% | $9.99 | — | COM | 72200M108 |
| — | BARCLAYS BANK PLC | 1,950 | $98,000 | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| — | G & K SVCS INC | 1,334 | $98,000 | 0.0% | $66.45 | — | CL A | 361268105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,043 | $98,000 | 0.0% | $93.73 | — | VNG RUS3000IDX | 92206C599 |
| — | MAJESCO | 15,929 | $97,000 | 0.0% | $5.91 | — | COM | 56068V102 |
| — | POWERSHS DB US DOLLAR INDEX | 4,337 | $97,000 | 0.0% | $22.65 | — | DOLL INDX BEAR | 73936D206 |
| — | CREDIT SUISSE NASSAU BRH | 2,121 | $97,000 | 0.0% | $45.73 | — | 3X INVERS SILV | 22542D654 |
| — | PEOPLES UTAH BANCORP | 6,137 | $97,000 | 0.0% | $16.50 | — | COM | 712706209 |
| PRSU | VIAD CORP | 3,338 | $97,000 | 0.0% | $26.54 | +2.3% | COM NEW | 92552R406 |
| VFC | V F CORP | 1,500 | $97,000 | 0.0% | $66.35 | -12.5% | Call | 918204108 |
| BP | BP PLC | 3,200 | $97,000 | 0.0% | $36.93 | — | Call | 055622104 |
| — | COSTCO COMPANIES INC | 27,000 | $97,000 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | OCLARO INC | 17,731 | $96,000 | 0.0% | $4.88 | — | COM NEW | 67555N206 |
| — | ATWOOD OCEANICS INC | 10,413 | $96,000 | 0.0% | $14.33 | — | COM | 050095108 |
| PATK | PATRICK INDS INC | 2,118 | $96,000 | 0.0% | $14.94 | +3.5% | COM | 703343103 |
| XHE | SPDR SERIES TRUST | 2,261 | $96,000 | 0.0% | $65.12 | — | HLTH CR EQUIP | 78464A581 |
| — | ACCESS NATL CORP | 4,852 | $96,000 | 0.0% | $18.17 | — | COM | 004337101 |
| — | PROSHARES TR | 2,475 | $96,000 | 0.0% | $41.36 | — | RAFI LG SHT FD | 74347X310 |
| HLIT | HARMONIC INC | 29,357 | $96,000 | 0.0% | $6.56 | -50.1% | COM | 413160102 |
| — | MARKET VECTORS ETF TR | 2,005 | $96,000 | 0.0% | $67.26 | — | SOLAR ENRG NEW | 57061R783 |
| — | INNOPHOS HOLDINGS INC | 3,107 | $96,000 | 0.0% | $35.38 | — | COM | 45774N108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,756 | $95,000 | 0.0% | $9.71 | -15.0% | COM CL A | 46333X108 |
| — | RYDEX ETF TRUST | 1,181 | $95,000 | 0.0% | $80.72 | — | GUG S&P500EQWTMA | 78355W825 |
| — | MOBILEIRON INC | 21,100 | $95,000 | 0.0% | $5.39 | — | COM NEW | 60739U204 |
| HBM | HUDBAY MINERALS INC | 25,708 | $95,000 | 0.0% | $5.45 | -47.4% | COM | 443628102 |
| EML | EASTERN CO | 5,792 | $95,000 | 0.0% | $13.41 | +0.4% | COM | 276317104 |
| GME | GAMESTOP CORP NEW | 3,000 | $95,000 | 0.0% | $6.73 | -17.3% | Call | 36467W109 |
| CVLT | COMMVAULT SYSTEMS INC | 2,200 | $95,000 | 0.0% | $46.43 | -20.3% | COM | 204166102 |
| — | CREDIT SUISSE NASSAU BRH | 2,318 | $94,000 | 0.0% | $39.64 | — | INVRS VIX MDTERM | 22542D829 |
| GCBC | GREENE COUNTY BANCORP INC | 5,350 | $94,000 | 0.0% | $7.26 | 0.0% | COM | 394357107 |
| NYT | NEW YORK TIMES CO | 7,625 | $94,000 | 0.0% | $11.65 | -0.7% | CL A | 650111107 |
| HL | HECLA MNG CO | 34,021 | $94,000 | 0.0% | $2.27 | -4.8% | COM | 422704106 |
| — | INNERWORKINGS INC | 11,723 | $94,000 | 0.0% | $7.34 | — | COM | 45773Y105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,709 | $94,000 | 0.0% | $7.58 | — | COM | 81734P107 |
| — | BONA FILM GROUP LTD | 6,954 | $94,000 | 0.0% | $13.45 | — | SPONSORED ADS | 09777B107 |
| — | SANDRIDGE PERMIAN TR | 36,428 | $94,000 | 0.0% | $4.40 | — | COM UNIT BEN INT | 80007A102 |
| CNOB | CONNECTONE BANCORP INC NEW | 5,766 | $94,000 | 0.0% | $13.65 | -4.0% | COM | 20786W107 |
| BTI | BRITISH AMERN TOB PLC | 800 | $94,000 | 0.0% | $112.74 | — | Call | 110448107 |
| — | LENDINGCLUB CORP | 11,200 | $93,000 | 0.0% | $9.27 | — | Put | 52603A109 |
| — | TELENAV INC | 15,750 | $93,000 | 0.0% | $6.81 | — | COM | 879455103 |
| NBIS | YANDEX N V | 6,100 | $93,000 | 0.0% | $16.38 | — | Call | N97284108 |
| — | ALPS ETF TR | 4,673 | $93,000 | 0.0% | $21.82 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | RAND CAP CORP | 20,412 | $93,000 | 0.0% | $4.55 | — | COM | 752185108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,528 | $93,000 | 0.0% | $15.12 | — | GUG INTL MLT ASS | 18383Q804 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,661 | $93,000 | 0.0% | $11.50 | — | SPON ADR ORD | 87927Y102 |
| — | NUVEEN MUN INCOME FD INC | 7,494 | $93,000 | 0.0% | $12.41 | — | COM | 67062J102 |
| CNS | COHEN & STEERS INC | 2,370 | $93,000 | 0.0% | $20.14 | -1.2% | COM | 19247A100 |
| — | STEWARDSHIP FINL CORP | 15,933 | $92,000 | 0.0% | $5.80 | — | COM | 860326107 |
| — | POWERSHARES ETF TR II | 3,702 | $92,000 | 0.0% | $24.88 | — | FTSE INTL LOW | 73937B480 |
| — | PICO HLDGS INC | 9,004 | $92,000 | 0.0% | $18.69 | — | COM NEW | 693366205 |
| — | SPROTT FOCUS TR INC | 15,138 | $92,000 | 0.0% | $7.12 | — | COM | 85208J109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 4,249 | $92,000 | 0.0% | $21.09 | — | GUGG EM RL EST | 18385P200 |
| SPXV | PROSHARES TR | 2,134 | $91,000 | 0.0% | $42.43 | — | SP500 EX HLTH | 74347B565 |
| — | LUMINEX CORP DEL | 4,673 | $91,000 | 0.0% | $17.66 | — | COM | 55027E102 |
| — | MARKET VECTORS ETF TR | 12,066 | $91,000 | 0.0% | $12.53 | — | COAL ETF | 57060U837 |
| — | STEEL EXCEL INC | 9,380 | $91,000 | 0.0% | $9.70 | — | COM NEW | 858122203 |
| RBCAA | REPUBLIC BANCORP KY | 3,491 | $91,000 | 0.0% | $24.04 | +5.3% | CL A | 760281204 |
| TFSL | TFS FINL CORP | 5,200 | $91,000 | 0.0% | $8.17 | +11.6% | COM | 87240R107 |
| — | M D C HLDGS INC | 3,624 | $91,000 | 0.0% | $25.96 | — | COM | 552676108 |
| HMY | HARMONY GOLD MNG LTD | 25,000 | $91,000 | 0.0% | $3.09 | — | Put | 413216300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,052 | $91,000 | 0.0% | $7.00 | -4.4% | SHS NEW | 030111207 |
| — | WRIGHT MED GROUP N V | 5,437 | $90,000 | 0.0% | $23.31 | — | ORD SHS 0.03 PAR | N96617118 |
| — | COMMUNICATIONS SYS INC | 12,288 | $90,000 | 0.0% | $9.75 | — | COM | 203900105 |
| — | ISHARES INC | 7,044 | $90,000 | 0.0% | $12.44 | — | MSCI RUSSIA CAP | 46434G806 |
| MGM | MGM RESORTS INTERNATIONAL | 4,200 | $90,000 | 0.0% | $20.73 | -10.0% | Call | 552953101 |
| — | BLUE BUFFALO PET PRODS INC | 3,460 | $89,000 | 0.0% | $18.55 | — | COM | 09531U102 |
| — | NEWPORT CORP | 3,868 | $89,000 | 0.0% | $18.36 | — | COM | 651824104 |
| FSTR | FOSTER L B CO | 4,877 | $89,000 | 0.0% | $17.65 | -25.2% | COM | 350060109 |
| NOK | NOKIA CORP | 15,000 | $89,000 | 0.0% | $7.10 | — | Call | 654902204 |
| LMT | LOCKHEED MARTIN CORP | 400 | $89,000 | 0.0% | $160.08 | +3.2% | Call | 539830109 |
| — | SPEEDWAY MOTORSPORTS INC | 4,481 | $89,000 | 0.0% | $21.23 | — | COM | 847788106 |
| AAME | ATLANTIC AMERN CORP | 20,075 | $89,000 | 0.0% | $4.06 | -1.2% | COM | 048209100 |
| — | ENSCO PLC | 8,500 | $88,000 | 0.0% | $29.95 | — | Put | G3157S106 |
| IAG | IAMGOLD CORP | 40,000 | $88,000 | 0.0% | $2.21 | -11.8% | Put | 450913108 |
| CCNE | CNB FINL CORP PA | 5,053 | $88,000 | 0.0% | $13.12 | +0.3% | COM | 126128107 |
| VRA | VERA BRADLEY INC | 4,316 | $88,000 | 0.0% | $18.26 | -10.4% | COM | 92335C106 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $88,000 | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | NRG YIELD INC | 6,367 | $87,000 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | MARKET VECTORS ETF TR | 4,604 | $87,000 | 0.0% | $21.74 | — | AFRICA ETF | 57060U787 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 2,870 | $87,000 | 0.0% | $30.64 | — | SML CP GRW ALP | 33737M300 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,993 | $87,000 | 0.0% | $32.85 | +19.3% | COM | 55405Y100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 67,000 | $87,000 | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CLIR | CLEARSIGN COMBUSTION CORP | 21,694 | $87,000 | 0.0% | $5.52 | -33.2% | COM | 185064102 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,100 | $87,000 | 0.0% | $9.79 | — | Call | 483709101 |
| — | ACXIOM CORP | 4,080 | $87,000 | 0.0% | $20.37 | — | COM | 005125109 |
| — | JA SOLAR HOLDINGS CO LTD | 10,080 | $87,000 | 0.0% | $8.84 | — | SPON ADR REP5ORD | 466090206 |
| — | WESTERN ASSET WORLDWIDE INCO | 8,344 | $87,000 | 0.0% | $10.92 | — | COM | 957668106 |
| — | COMPUTER TASK GROUP INC | 17,000 | $87,000 | 0.0% | $6.24 | — | COM | 205477102 |
| — | COMSCORE INC | 2,859 | $86,000 | 0.0% | $43.13 | — | COM | 20564W105 |
| DEO | DIAGEO P L C | 800 | $86,000 | 0.0% | $113.16 | — | Call | 25243Q205 |
| FF | FUTUREFUEL CORPORATION | 7,208 | $86,000 | 0.0% | $3.43 | +2.0% | COM | 36116M106 |
| FRPT | FRESHPET INC | 11,679 | $86,000 | 0.0% | $10.68 | -34.7% | COM | 358039105 |
| — | 500 COM LTD | 5,155 | $86,000 | 0.0% | $16.23 | — | SPON ADR REP A | 33829R100 |
| — | TIM PARTICIPACOES S A | 7,786 | $86,000 | 0.0% | $11.53 | — | SPONSORED ADR | 88706P205 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 4,922 | $85,000 | 0.0% | $16.61 | — | COM | 09254K109 |
| TECL | DIREXION SHS ETF TR | 2,167 | $85,000 | 0.0% | $36.71 | — | DLY TECH BULL 3X | 25459W102 |
| — | ISHARES TR | 2,952 | $85,000 | 0.0% | $28.79 | — | MSCI EMK LAT ETF | 46429B382 |
| — | NEW RELIC INC | 3,257 | $85,000 | 0.0% | $35.79 | — | COM | 64829B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,525 | $85,000 | 0.0% | $12.14 | -28.6% | COM | 12008R107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,474 | $84,000 | 0.0% | $60.38 | -25.8% | COM | 603158106 |
| XPP | PROSHARES TR | 1,958 | $84,000 | 0.0% | $57.80 | — | ULT FTSE CHIN 50 | 74347X880 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $84,000 | 0.0% | $80.56 | — | Put | 922908553 |
| — | POWERSHARES ETF TRUST | 2,242 | $84,000 | 0.0% | $37.09 | — | RUSSELL MID WTH | 73935X443 |
| — | PROSHARES TR | 2,801 | $84,000 | 0.0% | $34.24 | — | BASIC MAT NEW | 74347X138 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,603 | $84,000 | 0.0% | $32.27 | — | EX US SML CP | 33737J406 |
| — | POWERSHARES ETF TRUST | 2,212 | $83,000 | 0.0% | $39.00 | — | DYN RETAIL PTF | 73935X617 |
| — | GRIFFIN INL RLTY INC | 3,377 | $83,000 | 0.0% | $25.57 | — | COM | 398231100 |
| — | SONUS NETWORKS INC | 11,173 | $83,000 | 0.0% | $7.23 | — | COM NEW | 835916503 |
| — | MEMORIAL RESOURCE DEV CORP | 8,184 | $83,000 | 0.0% | $13.45 | — | COM | 58605Q109 |
| — | CSS INDS INC | 2,959 | $83,000 | 0.0% | $26.91 | — | COM | 125906107 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,833 | $83,000 | 0.0% | $14.57 | — | COM SHS | 33734E103 |
| — | CORMEDIX INC | 31,258 | $83,000 | 0.0% | $9.40 | — | COM | 21900C100 |
| TLYS | TILLYS INC | 12,465 | $83,000 | 0.0% | $4.52 | -3.2% | CL A | 886885102 |
| — | GOL LINHAS AEREAS INTLG S A | 11,004 | $83,000 | 0.0% | $7.54 | — | SPON ADR PFD NEW | 38045R206 |
| — | MORGAN STANLEY | 1,940 | $82,000 | 0.0% | $41.95 | — | RENMIN/USD ETN | 61747W257 |
| TRAK | PARK CITY GROUP INC | 9,163 | $82,000 | 0.0% | $8.77 | +3.1% | COM NEW | 700215304 |
| TOUR | TUNIU CORP | 7,898 | $82,000 | 0.0% | $11.01 | — | SPONSORED ADS CL | 89977P106 |
| — | CALAMOS ASSET MGMT INC | 9,637 | $82,000 | 0.0% | $12.86 | — | CL A | 12811R104 |
| ISCF | ISHARES TR | 3,422 | $82,000 | 0.0% | $24.02 | — | MSCI INT SMLCP | 46434V266 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,500 | $82,000 | 0.0% | $19.31 | -5.9% | COM | 19459J104 |
| — | WISDOMTREE TR | 3,280 | $82,000 | 0.0% | $25.25 | — | CHINESE YUAN FD | 97717W182 |
| SKY | SKYLINE CORP | 8,801 | $82,000 | 0.0% | $3.92 | +21.9% | COM | 830830105 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,370 | $82,000 | 0.0% | $6.79 | -6.4% | COM | 68554V108 |
| — | CHINA MING YANG WIND PWR GRO | 34,167 | $82,000 | 0.0% | $2.52 | — | SPONSORED ADR | 16951C108 |
| — | SPRAGUE RES LP | 4,016 | $82,000 | 0.0% | $20.39 | — | COM UNIT REP LTD | 849343108 |
| — | AMPIO PHARMACEUTICALS INC | 36,208 | $82,000 | 0.0% | $4.87 | — | COM | 03209T109 |
| — | KOSMOS ENERGY LTD | 14,225 | $82,000 | 0.0% | $8.08 | — | SHS | G5315B107 |
| — | FUELCELL ENERGY INC | 11,920 | $81,000 | 0.0% | $4.94 | — | COM NEW | 35952H502 |
| — | KINDRED BIOSCIENCES INC | 23,536 | $81,000 | 0.0% | $5.10 | — | COM | 494577109 |
| — | CAPITAL BK FINL CORP | 2,615 | $81,000 | 0.0% | $29.65 | — | CL A COM | 139794101 |
| — | CORE MARK HOLDING CO INC | 985 | $81,000 | 0.0% | $63.36 | — | COM | 218681104 |
| — | NEENAH PAPER INC | 1,264 | $81,000 | 0.0% | $60.36 | — | COM | 640079109 |
| — | TUMI HLDGS INC | 3,009 | $81,000 | 0.0% | $23.42 | — | COM | 89969Q104 |
| — | ORCHID IS CAP INC | 7,808 | $81,000 | 0.0% | $9.66 | — | COM | 68571X103 |
| SGMO | SANGAMO BIOSCIENCES INC | 13,500 | $81,000 | 0.0% | $11.93 | -49.7% | COM | 800677106 |
| NEO | NEOGENOMICS INC | 11,950 | $81,000 | 0.0% | $5.59 | +17.7% | COM NEW | 64049M209 |
| JJCTF | BARCLAYS BK PLC | 3,169 | $80,000 | 0.0% | $26.09 | — | ETN DJUBS COPR37 | 06739F101 |
| NVS | NOVARTIS A G | 1,100 | $80,000 | 0.0% | $91.76 | — | Call | 66987V109 |
| — | BLDRS INDEX FDS TR | 4,170 | $80,000 | 0.0% | $22.34 | — | EUR 100 ADR | 09348R409 |
| — | INTERVAL LEISURE GROUP INC | 5,528 | $80,000 | 0.0% | $17.00 | — | COM | 46113M108 |
| — | ENERGY XXI LTD | 127,114 | $80,000 | 0.0% | $2.84 | — | USD UNRS SHS | G10082140 |
| — | MARKET VECTORS ETF TR | 3,090 | $80,000 | 0.0% | $24.36 | — | FALLN ANGL USD | 57061R304 |
| GOOD | GLADSTONE COML CORP | 4,895 | $80,000 | 0.0% | $16.40 | — | COM | 376536108 |
| — | STONEGATE BK FT LAUDERDALE F | 2,653 | $80,000 | 0.0% | $29.85 | — | COM | 861811107 |
| — | FIBRIA CELULOSE S A | 9,442 | $80,000 | 0.0% | $12.71 | — | SP ADR REP COM | 31573A109 |
| — | DIREXION SHS ETF TR | 2,186 | $79,000 | 0.0% | $38.94 | — | DLY JPN BULL 3X | 25459Y413 |
| — | AZURE MIDSTREAM PARTNERS LP | 63,165 | $79,000 | 0.0% | $3.01 | — | COM UNIT LTD PAR | 05501X100 |
| — | HMS HLDGS CORP | 5,468 | $79,000 | 0.0% | $15.99 | — | COM | 40425J101 |
| — | DOMINION RES INC VA NEW | 1,361 | $79,000 | 0.0% | $57.93 | — | UNIT 07/01/2016 | 25746U885 |
| ESBA | EMPIRE ST RLTY OP L P | 4,502 | $79,000 | 0.0% | $17.26 | — | UNIT LTD PRTNSP | 292102100 |
| — | EATON VANCE N Y MUN BD FD II | 6,000 | $79,000 | 0.0% | $12.22 | — | COM | 27828T109 |
| COST | COSTCO WHSL CORP NEW | 500 | $79,000 | 0.0% | $113.72 | +12.3% | Put | 22160K105 |
| — | INOVALON HLDGS INC | 4,203 | $78,000 | 0.0% | $26.09 | — | COM CL A | 45781D101 |
| BRN | BARNWELL INDS INC | 45,790 | $78,000 | 0.0% | $2.43 | -35.7% | COM | 068221100 |
| — | COTT CORP QUE | 5,655 | $78,000 | 0.0% | $8.40 | — | COM | 22163N106 |
| — | ALERE INC | 197 | $78,000 | 0.0% | $315.59 | — | PERP PFD CONV SE | 01449J204 |
| DSGR | LAWSON PRODS INC | 4,000 | $78,000 | 0.0% | $11.90 | -20.1% | COM | 520776105 |
| — | FIRST CASH FINL SVCS INC | 1,685 | $78,000 | 0.0% | $45.03 | — | COM | 31942D107 |
| UGE | PROSHARES TR | 694 | $78,000 | 0.0% | $110.87 | — | PSHS CONSMRGOODS | 74347R768 |
| — | ISHARES TR | 4,122 | $78,000 | 0.0% | $20.74 | — | MSCI SPAIN ETF | 46435G813 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,265 | $78,000 | 0.0% | $31.76 | -22.0% | COM | 144285103 |
| — | INTRAWEST RESORTS HLDGS INC | 9,098 | $78,000 | 0.0% | $7.83 | — | COM | 46090K109 |
| DGT | SPDR SERIES TRUST | 1,202 | $77,000 | 0.0% | $69.40 | — | GLB DOW ETF | 78464A706 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,240 | $77,000 | 0.0% | $4.29 | 0.0% | COM | 210502100 |
| — | PROSHARES TR II | 1,846 | $77,000 | 0.0% | $43.92 | — | PROSHS SHT EUR | 74347W742 |
| — | EATON VANCE N J MUN BD FD | 5,473 | $77,000 | 0.0% | $12.72 | — | COM | 27828R103 |
| LTPZ | PIMCO ETF TR | 1,153 | $77,000 | 0.0% | $67.18 | — | 15+ YR US TIPS | 72201R304 |
| — | KELLOGG CO | 1,000 | $77,000 | 0.0% | $42.18 | +15.4% | Put | 487836108 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,894 | $77,000 | 0.0% | $22.28 | -20.1% | SHS | M6158M104 |
| — | DIREXION SHS ETF TR | 5,280 | $76,000 | 0.0% | $14.68 | — | DL FTSE BLL 3X | 25459W771 |
| — | MOMO INC | 6,745 | $76,000 | 0.0% | $16.02 | — | ADR | 60879B107 |
| — | BBVA BANCO FRANCES S A | 3,812 | $76,000 | 0.0% | $19.55 | — | SPONSORED ADR | 07329M100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,113 | $76,000 | 0.0% | $19.15 | -7.4% | COM | 90984P303 |
| CENX | CENTURY ALUM CO | 10,769 | $76,000 | 0.0% | $14.05 | -60.6% | COM | 156431108 |
| — | WESTERN ASSET PREMIER BD FD | 6,072 | $76,000 | 0.0% | $13.31 | — | SHS BEN INT | 957664105 |
| — | ESSENDANT INC | 2,386 | $76,000 | 0.0% | $36.19 | — | COM | 296689102 |
| CNMD | CONMED CORP | 1,789 | $76,000 | 0.0% | $43.10 | -18.2% | COM | 207410101 |
| — | EGA EMERGING GLOBAL SHS TR | 5,978 | $76,000 | 0.0% | $14.48 | — | LOW VOL EM DIV | 268461654 |
| — | ATYR PHARMA INC | 19,230 | $76,000 | 0.0% | $14.16 | — | COM | 002120103 |
| CPA | COPA HOLDINGS SA | 1,100 | $75,000 | 0.0% | $42.65 | -0.6% | Call | P31076105 |
| — | LEGACY RESVS LP | 76,682 | $75,000 | 0.0% | $11.30 | — | UNIT LP INT | 524707304 |
| — | PACIFIC DRILLING SA LUXEMBOU | 152,793 | $75,000 | 0.0% | $0.50 | — | REG SHS | L7257P106 |
| — | VOXX INTL CORP | 16,754 | $75,000 | 0.0% | $7.35 | — | CL A | 91829F104 |
| — | JASON INDS INC | 21,379 | $75,000 | 0.0% | $4.32 | — | COM | 471172106 |
| — | IXIA | 5,933 | $75,000 | 0.0% | $12.42 | — | COM | 45071R109 |
| — | FBL FINL GROUP INC | 1,216 | $75,000 | 0.0% | $62.10 | — | CL A | 30239F106 |
| — | JOURNAL MEDIA GROUP INC | 6,238 | $74,000 | 0.0% | $9.96 | — | COM | 48114A109 |
| — | NUMEREX CORP PA | 12,099 | $74,000 | 0.0% | $6.70 | — | CL A | 67053A102 |
| — | 2U INC | 3,290 | $74,000 | 0.0% | $25.54 | — | COM | 90214J101 |
| NFRA | FLEXSHARES TR | 1,701 | $74,000 | 0.0% | $43.41 | — | STOXX GLOBR INF | 33939L795 |
| — | K2M GROUP HLDGS INC | 5,000 | $74,000 | 0.0% | $16.64 | — | COM | 48273J107 |
| — | KAMAN CORP | 1,737 | $74,000 | 0.0% | $41.17 | — | COM | 483548103 |
| — | VALHI INC NEW | 62,750 | $74,000 | 0.0% | $6.41 | — | COM | 918905100 |
| NANR | SPDR INDEX SHS FDS | 2,517 | $73,000 | 0.0% | $29.00 | — | S&P NORTH AMER | 78463X152 |
| — | AMPLIFY SNACK BRANDS | 5,085 | $73,000 | 0.0% | $10.92 | — | COM | 03211L102 |
| — | WMIH CORP | 31,368 | $73,000 | 0.0% | $2.50 | — | COM | 92936P100 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,000 | $73,000 | 0.0% | $19.01 | — | Put | 948626106 |
| — | PARTY CITY HOLDCO INC | 4,888 | $73,000 | 0.0% | $14.94 | — | COM | 702149105 |
| — | ISHARES TR | 1,756 | $73,000 | 0.0% | $41.13 | — | MSCI GERMNY ETF | 46429B465 |
| CENTA | CENTRAL GARDEN & PET CO | 4,477 | $73,000 | 0.0% | $8.47 | +32.1% | CL A NON-VTG | 153527205 |
| BCH | BANCO DE CHILE | 1,138 | $73,000 | 0.0% | $59.36 | — | SPONSORED ADR | 059520106 |
| FHLC | FIDELITY | 2,284 | $73,000 | 0.0% | $35.16 | — | MSCI HLTH CARE I | 316092600 |
| — | KRANESHARES TR | 2,149 | $73,000 | 0.0% | $33.97 | — | CHIN COM PAPER | 500767702 |
| — | ENDURO RTY TR | 26,700 | $73,000 | 0.0% | $3.43 | — | TR UNIT | 29269K100 |
| — | NUVEEN PA INVT QUALITY MUN F | 5,083 | $73,000 | 0.0% | $13.56 | — | COM | 670972108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,865 | $73,000 | 0.0% | $19.31 | — | COM | 722011103 |
| — | WISDOMTREE TR | 1,625 | $73,000 | 0.0% | $48.72 | — | JAPAN INTRT FD | 97717W299 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,666 | $73,000 | 0.0% | $8.64 | +10.6% | COM | 065066102 |
| — | EATON VANCE NJ MUNI INCOME T | 5,493 | $73,000 | 0.0% | $12.07 | — | SH BEN INT | 27826V106 |
| — | BITAUTO HLDGS LTD | 2,907 | $72,000 | 0.0% | $53.13 | — | SPONSORED ADS | 091727107 |
| — | MARKET VECTORS ETF TR | 2,113 | $72,000 | 0.0% | $38.43 | — | GAMING ETF | 57060U829 |
| — | PRICELINE GRP INC | 50,000 | $72,000 | 0.0% | $1.43 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | PROSHARES TR | 1,456 | $72,000 | 0.0% | $48.07 | — | ULTRA JR MNRS NW | 74347B466 |
| — | DIREXION SHS ETF TR | 1,674 | $72,000 | 0.0% | $44.38 | — | CSI300 CHINA1X | 25459Y116 |
| — | EPR PPTYS | 2,754 | $72,000 | 0.0% | $23.83 | — | PFD C CNV 5.75% | 26884U208 |
| — | MARKET VECTORS ETF TR | 1,300 | $72,000 | 0.0% | $54.68 | — | Call | 57060U233 |
| — | UNITED CMNTY FINL CORP OHIO | 12,179 | $72,000 | 0.0% | $5.81 | — | COM | 909839102 |
| — | PORTOLA PHARMACEUTICALS INC | 3,513 | $72,000 | 0.0% | $41.57 | — | COM | 737010108 |
| — | PFSWEB INC | 5,548 | $72,000 | 0.0% | $13.01 | — | COM NEW | 717098206 |
| — | PROGENICS PHARMACEUTICALS IN | 16,550 | $72,000 | 0.0% | $6.18 | — | COM | 743187106 |
| — | AMERICA MOVIL SAB DE CV | 4,643 | $72,000 | 0.0% | $21.28 | — | SPON ADR A SHS | 02364W204 |
| — | PERFICIENT INC | 3,332 | $72,000 | 0.0% | $18.48 | — | COM | 71375U101 |
| CATY | CATHAY GEN BANCORP | 2,549 | $72,000 | 0.0% | $21.88 | -7.0% | COM | 149150104 |
| — | EMPIRE RESORTS INC | 5,183 | $71,000 | 0.0% | $14.08 | — | COM PAR $0 01 | 292052305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $71,000 | 0.0% | $122.76 | +6.1% | Put | 883556102 |
| — | ISHARES TR | 2,957 | $71,000 | 0.0% | $23.13 | — | MSCI SO KOREA | 46435G888 |
| — | POWERSHARES ETF TR II | 2,935 | $71,000 | 0.0% | $23.84 | — | 1000 EQ WHT PT | 73937B571 |
| — | PROSHARES TR | 1,669 | $71,000 | 0.0% | $42.73 | — | ULSHRT TECH NEW | 74347B730 |
| — | BARCLAYS BK PLC | 4,247 | $71,000 | 0.0% | $26.70 | — | IPATH S&P MLP | 06742A750 |
| WRLD | WORLD ACCEP CORP DEL | 1,862 | $71,000 | 0.0% | $44.84 | -21.4% | COM | 981419104 |
| — | BREITBURN ENERGY PARTNERS LP | 125,493 | $71,000 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | CITIGROUP INC NEW | 4,994 | $71,000 | 0.0% | $24.48 | — | CTRAKS ETN MILLR | 17321F201 |
| RMR | RMR GROUP INC | 2,824 | $71,000 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,100 | $71,000 | 0.0% | $68.79 | -9.5% | COM | 75689M101 |
| — | UBS AG JERSEY BRH | 2,943 | $71,000 | 0.0% | $25.07 | — | ALERIAN INFRST | 902641646 |
| DRN | DIREXION SHS ETF TR | 811 | $71,000 | 0.0% | $87.55 | — | DLY R/E BULL3X | 25459W755 |
| — | NATIONAL GRID PLC | 1,000 | $71,000 | 0.0% | $69.46 | — | Put | 636274300 |
| EURL | DIREXION SHS ETF TR | 3,189 | $70,000 | 0.0% | $23.44 | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 3,393 | $70,000 | 0.0% | $21.65 | — | 20YR TRES BEAR | 25459Y405 |
| — | EVINE LIVE INC | 59,514 | $70,000 | 0.0% | $2.76 | — | CL A | 300487105 |
| — | COLLECTORS UNIVERSE INC | 4,229 | $70,000 | 0.0% | $19.65 | — | COM NEW | 19421R200 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,298 | $70,000 | 0.0% | $21.22 | — | VEL SH 3X LG CRD | 22539T316 |
| — | PIMCO NEW YORK MUN FD II | 5,196 | $70,000 | 0.0% | $12.37 | — | COM | 72200Y102 |
| USDU | WISDOMTREE TR | 2,654 | $70,000 | 0.0% | $28.00 | — | BLMBG US BULL | 97717W471 |
| PLXS | PLEXUS CORP | 1,769 | $70,000 | 0.0% | $38.29 | -7.5% | COM | 729132100 |
| LQDH | ISHARES U S ETF TR | 774 | $70,000 | 0.0% | $90.44 | — | INT RT HDG C B | 46431W705 |
| LARK | LANDMARK BANCORP INC | 2,829 | $70,000 | 0.0% | $16.62 | +11.1% | COM | 51504L107 |
| — | EQUITY COMWLTH | 2,765 | $69,000 | 0.0% | $24.18 | — | CUM PFD S D 6.5% | 294628201 |
| — | PROSHARES TR | 1,111 | $69,000 | 0.0% | $58.61 | — | ULT INV GRD CP | 74348A806 |
| — | WILLBROS GROUP INC DEL | 32,662 | $69,000 | 0.0% | $2.25 | — | COM | 969203108 |
| — | CURRENCYSHS JAPANESE YEN TR | 800 | $69,000 | 0.0% | $79.58 | — | Put | 23130A102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000 | $69,000 | 0.0% | $84.75 | — | Put | 30219G108 |
| DIN | DINEEQUITY INC | 736 | $69,000 | 0.0% | $57.35 | -0.8% | COM | 254423106 |
| BHE | BENCHMARK ELECTRS INC | 2,971 | $69,000 | 0.0% | $19.52 | -10.2% | COM | 08160H101 |
| MVIS | MICROVISION INC DEL | 36,735 | $69,000 | 0.0% | $2.59 | -1.9% | COM NEW | 594960304 |
| — | GENERAL CABLE CORP DEL NEW | 5,667 | $69,000 | 0.0% | $19.38 | — | COM | 369300108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,500 | $68,000 | 0.0% | $17.22 | +33.1% | COM | 293712105 |
| — | ISHARES TR | 3,100 | $68,000 | 0.0% | $21.11 | — | MSCI CDA ETF | 46435G706 |
| — | WELLESLEY BANCORP INC | 3,550 | $68,000 | 0.0% | $19.15 | — | COM | 949485106 |
| — | MFS INVT GRADE MUN TR | 6,709 | $68,000 | 0.0% | $9.44 | — | SH BEN INT | 59318B108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,482 | $68,000 | 0.0% | $9.78 | +33.4% | COM | 868459108 |
| SPXE | PROSHARES TR | 1,600 | $68,000 | 0.0% | $42.50 | — | SP500 EX ENRGY | 74347B581 |
| CFO | VICTORY PORTFOLIOS II | 1,861 | $68,000 | 0.0% | $35.67 | — | CEMP US 500 ENHA | 92647N782 |
| PEBK | PEOPLES BANCORP N C INC | 3,646 | $68,000 | 0.0% | $16.75 | +1.6% | COM | 710577107 |
| — | KRATON PERFORMANCE POLYMERS | 3,900 | $68,000 | 0.0% | $19.97 | — | COM | 50077C106 |
| — | NEW GERMANY FD INC | 4,806 | $68,000 | 0.0% | $14.72 | — | COM | 644465106 |
| IMMR | IMMERSION CORP | 8,230 | $68,000 | 0.0% | $9.57 | -13.6% | COM | 452521107 |
| — | BAZAARVOICE INC | 21,646 | $68,000 | 0.0% | $4.81 | — | COM | 073271108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,540 | $67,000 | 0.0% | $2.33 | -2.3% | Call | 007903107 |
| — | GOLD STD VENTURES CORP | 64,222 | $67,000 | 0.0% | $0.51 | — | COM | 380738104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,292 | $67,000 | 0.0% | $30.55 | — | EM SML CP ALPH | 33737J307 |
| — | POWERSHARES ETF TRUST | 2,119 | $67,000 | 0.0% | $34.32 | — | RUSSELL 2000 WTH | 73935X435 |
| KMB | KIMBERLY CLARK CORP | 500 | $67,000 | 0.0% | $77.27 | +20.1% | Put | 494368103 |
| — | AMERICAN INDEPENDENCE CORP | 3,351 | $67,000 | 0.0% | $16.52 | — | COM NEW | 026760405 |
| — | ENDOLOGIX INC | 7,880 | $66,000 | 0.0% | $13.05 | — | COM | 29266S106 |
| — | MARKET VECTORS ETF TR | 2,702 | $66,000 | 0.0% | $24.33 | — | CHINAAMC BD ETF | 57061R353 |
| — | CLUBCORP HLDGS INC | 4,720 | $66,000 | 0.0% | $19.91 | — | COM | 18948M108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 5,724 | $66,000 | 0.0% | $14.00 | — | COM | 18913Y103 |
| — | ABERDEEN GTR CHINA FD INC | 7,927 | $66,000 | 0.0% | $9.46 | — | COM | 003031101 |
| — | DIREXION SHS ETF TR | 2,567 | $66,000 | 0.0% | $25.68 | — | DRX DLYSOKOR3X | 25459Y520 |
| UPW | PROSHARES TR | 554 | $66,000 | 0.0% | $119.13 | — | PSHS ULTRA UTIL | 74347R685 |
| AIR | AAR CORP | 2,810 | $66,000 | 0.0% | $22.96 | -9.2% | COM | 000361105 |
| — | FIRST CONN BANCORP INC MD | 4,173 | $66,000 | 0.0% | $16.48 | — | COM | 319850103 |
| — | JENSYN ACQUISITION CORP | 6,580 | $66,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 47632B201 |
| — | NEXTERA ENERGY INC | 1,078 | $66,000 | 0.0% | $59.53 | — | UNIT 09/01/2016 | 65339F861 |
| PFIS | PEOPLES FINL SVCS CORP | 1,755 | $66,000 | 0.0% | $31.29 | -18.4% | COM | 711040105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 9,414 | $66,000 | 0.0% | $5.69 | +2.1% | COM | 31931U102 |
| WTFC | WINTRUST FINL CORP | 1,504 | $66,000 | 0.0% | $49.78 | -13.9% | COM | 97650W108 |
| — | SCICLONE PHARMACEUTICALS INC | 6,018 | $66,000 | 0.0% | $10.01 | — | COM | 80862K104 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $65,000 | 0.0% | $4.84 | -11.1% | Put | 32076V103 |
| — | MEXICO EQUITY & INCOME FD | 5,820 | $65,000 | 0.0% | $11.38 | — | COM | 592834105 |
| — | CHIPMOS TECH BERMUDA LTD | 3,768 | $65,000 | 0.0% | $23.43 | — | SHS | G2110R114 |
| — | RENEWABLE ENERGY GROUP INC | 6,892 | $65,000 | 0.0% | $9.95 | — | COM NEW | 75972A301 |
| — | E HOUSE CHINA HLDGS LTD | 10,399 | $65,000 | 0.0% | $6.77 | — | ADR | 26852W103 |
| FIDU | FIDELITY | 2,283 | $65,000 | 0.0% | $28.40 | — | MSCI INDL INDX | 316092709 |
| — | CUSHING RENAISSANCE FD | 4,639 | $65,000 | 0.0% | $19.36 | — | COM | 231647108 |
| — | LIBERTY GLOBAL PLC | 1,859 | $65,000 | 0.0% | $34.56 | — | LILAC SHS CL A | G5480U138 |
| MGNX | MACROGENICS INC | 3,430 | $65,000 | 0.0% | $30.51 | -37.6% | COM | 556099109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,926 | $65,000 | 0.0% | $43.51 | -22.0% | COM | 00182C103 |
| — | ARLINGTON ASSET INVT CORP | 5,178 | $65,000 | 0.0% | $24.70 | — | CL A NEW | 041356205 |
| — | CINER RES LP | 2,522 | $65,000 | 0.0% | $25.61 | — | COM UNIT LTD | 172464109 |
| — | DIREXION SHS ETF TR | 1,530 | $65,000 | 0.0% | $42.48 | — | DAILY HEALTHCARE | 25490K372 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,518 | $64,000 | 0.0% | $7.11 | +38.4% | COM | 69404D108 |
| — | ADVISORSHARES TR | 2,018 | $64,000 | 0.0% | $32.31 | — | PERITUS HG YLD | 00768Y503 |
| — | POWERSHARES ETF TRUST | 2,415 | $64,000 | 0.0% | $27.91 | — | RUSSELL MID VAL | 73935X880 |
| WSO/B | WATSCO INC | 475 | $64,000 | 0.0% | $114.05 | +5.6% | CL B CONV | 942622101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 9,857 | $64,000 | 0.0% | $9.49 | — | SHS | Y8213L102 |
| CSX | CSX CORP | 2,500 | $64,000 | 0.0% | $9.83 | -28.7% | Put | 126408103 |
| — | ONCOMED PHARMACEUTICALS INC | 6,343 | $64,000 | 0.0% | $22.60 | — | COM | 68234X102 |
| — | SPDR INDEX SHS FDS | 3,884 | $63,000 | 0.0% | $16.38 | — | INTL ENRGY ETF | 78463X715 |
| ESE | ESCO TECHNOLOGIES INC | 1,618 | $63,000 | 0.0% | $33.99 | -0.0% | COM | 296315104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,800 | $63,000 | 0.0% | $6.15 | — | Call | 00756M404 |
| — | FENIX PTS INC | 13,600 | $63,000 | 0.0% | $7.04 | — | COM | 31446L100 |
| LAND | GLADSTONE LD CORP | 6,290 | $63,000 | 0.0% | $9.35 | — | COM | 376549101 |
| — | SCHULMAN A INC | 2,290 | $63,000 | 0.0% | $35.81 | — | COM | 808194104 |
| — | GLOBAL X FDS | 4,946 | $63,000 | 0.0% | $12.99 | — | GURU INTL IDX | 37950E176 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,701 | $63,000 | 0.0% | $7.18 | — | COM | 00306J109 |
| CLX | CLOROX CO DEL | 500 | $63,000 | 0.0% | $73.11 | +31.5% | Put | 189054109 |
| — | GSV CAP CORP | 11,232 | $63,000 | 0.0% | $8.64 | — | COM | 36191J101 |
| — | PERFORMANCE SPORTS GROUP LTD | 19,907 | $63,000 | 0.0% | $10.24 | — | COM | 71377G100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,712 | $63,000 | 0.0% | $15.91 | — | SPON ADR A | 29081P204 |
| — | JEFFERIES GROUP INC NEW | 64,000 | $63,000 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| CCS | CENTURY CMNTYS INC | 3,654 | $62,000 | 0.0% | $18.82 | -24.1% | COM | 156504300 |
| — | MAINSOURCE FINANCIAL GP INC | 2,930 | $62,000 | 0.0% | $21.03 | — | COM | 56062Y102 |
| — | HAYNES INTERNATIONAL INC | 1,694 | $62,000 | 0.0% | $37.60 | — | COM NEW | 420877201 |
| — | GDL FUND | 6,239 | $62,000 | 0.0% | $10.00 | — | COM SH BEN IT | 361570104 |
| — | SSGA ACTIVE ETF TR | 1,074 | $62,000 | 0.0% | $57.73 | — | MFS SYS COR EQ | 78467V806 |
| NPO | ENPRO INDS INC | 1,074 | $62,000 | 0.0% | $62.99 | -23.5% | COM | 29355X107 |
| — | CUSHING MLP TOTAL RETURN FD | 6,256 | $62,000 | 0.0% | $10.73 | — | COM NEW | 231631201 |
| — | DEAN FOODS CO NEW | 3,564 | $62,000 | 0.0% | $16.98 | — | COM NEW | 242370203 |
| — | MINDBODY INC | 4,640 | $62,000 | 0.0% | $14.92 | — | COM CL A | 60255W105 |
| KELYA | KELLY SVCS INC | 3,269 | $62,000 | 0.0% | $14.25 | +2.3% | CL A | 488152208 |
| — | QAD INC | 2,937 | $62,000 | 0.0% | $23.22 | — | CL A | 74727D306 |
| — | AMYRIS INC | 55,631 | $62,000 | 0.0% | $1.19 | — | COM | 03236M101 |
| — | GLOBAL X FDS | 2,672 | $62,000 | 0.0% | $24.02 | — | GBL X JPM EFF | 37950E143 |
| DDD | 3-D SYS CORP DEL | 4,000 | $62,000 | 0.0% | $31.71 | -67.5% | Put | 88554D205 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,094 | $61,000 | 0.0% | $14.30 | — | COM | 09249P106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,942 | $61,000 | 0.0% | $30.99 | — | EURO ALPHADEX | 33737J505 |
| — | BLDRS INDEX FDS TR | 2,354 | $61,000 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| — | POWERSHS DB MULTI SECT COMM | 5,865 | $61,000 | 0.0% | $13.53 | — | DB ENERGY FUND | 73936B101 |
| QUAD | QUAD / GRAPHICS INC | 4,782 | $61,000 | 0.0% | $12.89 | -16.1% | COM CL A | 747301109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 4,669 | $61,000 | 0.0% | $10.81 | -0.2% | COM | 130222102 |
| YCL | PROSHARES TR II | 991 | $61,000 | 0.0% | $56.59 | — | ULTRA YEN NEW | 74347W270 |
| — | INTERSECT ENT INC | 3,204 | $61,000 | 0.0% | $21.12 | — | COM | 46071F103 |
| DEENF | DEUTSCHE BK AG LDN BRH | 749 | $61,000 | 0.0% | $59.20 | — | DB COM DBL SHT | 25154H483 |
| — | HORIZONS ETF TR | 1,952 | $61,000 | 0.0% | $31.25 | — | KOREA KOSP 200 | 44052C108 |
| — | CHEMBIO DIAGNOSTICS INC | 10,157 | $61,000 | 0.0% | $5.73 | — | COM NEW | 163572209 |
| VIRC | VIRCO MFG CO | 19,534 | $60,000 | 0.0% | $3.24 | -1.0% | COM | 927651109 |
| — | NEKTAR THERAPEUTICS | 4,402 | $60,000 | 0.0% | $11.87 | — | COM | 640268108 |
| — | PROSHARES TR | 3,014 | $60,000 | 0.0% | $19.91 | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 2,246 | $60,000 | 0.0% | $26.81 | — | SHT INV GRD CP | 74347R123 |
| KRO | KRONOS WORLDWIDE INC | 10,525 | $60,000 | 0.0% | $4.06 | -23.9% | COM | 50105F105 |
| — | ZENDESK INC | 2,834 | $60,000 | 0.0% | $22.60 | — | COM | 98936J101 |
| FLXS | FLEXSTEEL INDS INC | 1,363 | $60,000 | 0.0% | $31.34 | +3.6% | COM | 339382103 |
| LMAT | LEMAITRE VASCULAR INC | 3,881 | $60,000 | 0.0% | $9.76 | +33.5% | COM | 525558201 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,599 | $60,000 | 0.0% | $15.65 | — | COM | 67060Q108 |
| — | SPDR INDEX SHS FDS | 1,414 | $60,000 | 0.0% | $38.57 | — | CONSM SPLS ETF | 78463X723 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,100 | $60,000 | 0.0% | $11.45 | — | COM | 33848E106 |
| — | MORGAN STANLEY | 1,110 | $60,000 | 0.0% | $55.28 | — | SHRT EUR ETN20 | 617480280 |
| — | DIREXION SHS ETF TR | 2,303 | $60,000 | 0.0% | $26.05 | — | DLY NATRL GAS 3X | 25490K349 |
| — | MARKET VECTORS ETF TR | 2,886 | $60,000 | 0.0% | $22.96 | — | INDONESIA ETF | 57060U753 |
| — | NORBORD INC | 3,004 | $60,000 | 0.0% | $19.97 | — | COM NEW | 65548P403 |
| EIG | EMPLOYERS HOLDINGS INC | 2,145 | $60,000 | 0.0% | $17.37 | +14.1% | COM | 292218104 |
| CIX | COMPX INTERNATIONAL INC | 5,741 | $60,000 | 0.0% | $6.64 | -2.6% | CL A | 20563P101 |
| — | DOMINION RES INC VA NEW | 1,166 | $59,000 | 0.0% | $50.60 | — | UNIT 99/99/9999 | 25746U869 |
| UG | UNITED GUARDIAN INC | 2,876 | $59,000 | 0.0% | $20.41 | +4.2% | COM | 910571108 |
| — | WISDOMTREE TR | 1,292 | $59,000 | 0.0% | $43.05 | — | ASIA LC DBT FD | 97717X842 |
| — | ZAGG INC | 6,566 | $59,000 | 0.0% | $10.04 | — | COM | 98884U108 |
| — | DIREXION SHS ETF TR | 1,843 | $59,000 | 0.0% | $32.79 | — | TL BD MKT BEAR | 25459Y306 |
| ACTG | ACACIA RESH CORP | 15,527 | $59,000 | 0.0% | $6.71 | -45.3% | ACACIA TCH COM | 003881307 |
| — | MARKET VECTORS ETF TR | 2,415 | $59,000 | 0.0% | $24.76 | — | INVT GRD FL RT | 57060U514 |
| PEBO | PEOPLES BANCORP INC | 3,008 | $59,000 | 0.0% | $24.66 | -26.2% | COM | 709789101 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,882 | $59,000 | 0.0% | $30.91 | -0.8% | COM | 440327104 |
| — | CARBO CERAMICS INC | 4,136 | $59,000 | 0.0% | $36.34 | — | COM | 140781105 |
| OMF | ONEMAIN HLDGS INC | 2,094 | $58,000 | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| — | ENERGY XXI LTD | 92,500 | $58,000 | 0.0% | $2.84 | — | Call | G10082140 |
| SOHO | SOTHERLY HOTELS INC | 11,304 | $58,000 | 0.0% | $7.23 | — | COM | 83600C103 |
| — | COLUMBIA ETF TR | 1,104 | $58,000 | 0.0% | $50.65 | — | CORE BD ETF | 19761R802 |
| — | EMCLAIRE FINL CORP | 2,300 | $58,000 | 0.0% | $23.15 | — | COM | 290828102 |
| — | SAGE THERAPEUTICS INC | 1,806 | $58,000 | 0.0% | $58.10 | — | COM | 78667J108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,401 | $58,000 | 0.0% | $12.57 | +4.1% | COM | 946760105 |
| TBX | PROSHARES TR | 2,076 | $58,000 | 0.0% | $28.78 | — | SHT 7-10 YR TR | 74348A608 |
| — | JAKKS PAC INC | 7,798 | $58,000 | 0.0% | $7.65 | — | COM | 47012E106 |
| — | ANCHOR BANCORP WIS INC DEL | 1,280 | $58,000 | 0.0% | $45.31 | — | COM | 03283P106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,850 | $58,000 | 0.0% | $16.32 | — | COM SHS BEN INT | 288578107 |
| RCKY | ROCKY BRANDS INC | 4,586 | $58,000 | 0.0% | $12.88 | -11.4% | COM | 774515100 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,000 | $58,000 | 0.0% | $19.01 | — | Call | 948626106 |
| — | BARCLAYS BK PLC | 1,721 | $58,000 | 0.0% | $34.16 | — | IPT GRAINS ETN | 06740P270 |
| — | NEW YORK CMNTY CAP TR V | 1,142 | $58,000 | 0.0% | $49.60 | — | UNIT 11/01/2051 | 64944P307 |
| — | POTASH CORP SASK INC | 3,400 | $58,000 | 0.0% | $31.47 | — | Call | 73755L107 |
| — | URSTADT BIDDLE PPTYS INC | 3,206 | $58,000 | 0.0% | $17.88 | — | COM | 917286106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,582 | $58,000 | 0.0% | $11.91 | — | UNIT BEN INT | 91288X109 |
| — | INFINITY PPTY & CAS CORP | 723 | $58,000 | 0.0% | $78.79 | — | COM | 45665Q103 |
| — | CHINACACHE INTL HLDG LTD | 7,400 | $58,000 | 0.0% | $9.18 | — | SPON ADR | 16950M107 |
| — | TWO RIV BANCORP | 6,102 | $58,000 | 0.0% | $9.46 | — | COM | 90207C105 |
| SMTC | SEMTECH CORP | 2,633 | $57,000 | 0.0% | $20.50 | -6.1% | COM | 816850101 |
| VOO | VANGUARD INDEX FDS | 300 | $57,000 | 0.0% | $187.26 | — | Put | 922908363 |
| — | AMSURG CORP | 402 | $57,000 | 0.0% | $145.77 | — | PFD CNV SR A-1 % | 03232P504 |
| PST | PROSHARES TR | 2,698 | $57,000 | 0.0% | $23.38 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SOXL | DIREXION SHS ETF TR | 2,101 | $57,000 | 0.0% | $28.08 | — | DLY SCOND 3XBU | 25459W458 |
| — | WEYERHAEUSER CO | 1,098 | $57,000 | 0.0% | $53.23 | — | PREF CONV SER A | 962166872 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,721 | $57,000 | 0.0% | $44.03 | -38.3% | COM PAR $.001 | 63888P406 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,045 | $57,000 | 0.0% | $18.77 | — | COM NEW | 92705T200 |
| — | NUTRACEUTICAL INTL CORP | 2,343 | $57,000 | 0.0% | $24.65 | — | COM | 67060Y101 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,705 | $57,000 | 0.0% | $20.23 | — | COM | 440543106 |
| — | CALLIDUS SOFTWARE INC | 3,444 | $57,000 | 0.0% | $16.62 | — | COM | 13123E500 |
| — | NUVEEN MICH QUALITY INCOME M | 3,939 | $57,000 | 0.0% | $13.52 | — | COM | 670979103 |
| — | RADIUS HEALTH INC | 1,799 | $57,000 | 0.0% | $41.17 | — | COM NEW | 750469207 |
| — | ISHARES TR | 1,168 | $57,000 | 0.0% | $46.09 | — | GLBL INFL-LKD BD | 46429B812 |
| HRTG | HERITAGE INS HLDGS INC | 3,599 | $57,000 | 0.0% | $17.16 | +6.3% | COM | 42727J102 |
| WB | WEIBO CORP | 3,156 | $57,000 | 0.0% | $16.41 | — | SPONSORED ADR | 948596101 |
| — | PHH CORP | 4,464 | $57,000 | 0.0% | $19.27 | — | COM NEW | 693320202 |
| HCKT | HACKETT GROUP INC | 3,764 | $57,000 | 0.0% | $11.88 | +20.4% | COM | 404609109 |
| — | BARCLAYS BANK PLC | 1,653 | $57,000 | 0.0% | $37.97 | — | ETN DJUBS AGRI37 | 06739H206 |
| SBCF | SEACOAST BKG CORP FLA | 3,514 | $56,000 | 0.0% | $13.73 | +7.8% | COM NEW | 811707801 |
| — | WILSHIRE BANCORP INC | 5,404 | $56,000 | 0.0% | $10.47 | — | COM | 97186T108 |
| — | BARCLAYS BK PLC | 444 | $56,000 | 0.0% | $93.59 | — | RUSS2000 3X LG | 06740P403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,508 | $56,000 | 0.0% | $38.04 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | GLATFELTER | 2,689 | $56,000 | 0.0% | $22.66 | — | COM | 377316104 |
| — | CELYAD SA | 1,276 | $56,000 | 0.0% | $52.31 | — | ADR | 151205200 |
| — | UNITED DEV FDG IV | 17,407 | $56,000 | 0.0% | $8.35 | — | COM | 910187103 |
| BLDP | BALLARD PWR SYS INC NEW | 39,804 | $56,000 | 0.0% | $1.61 | -15.9% | COM | 058586108 |
| — | GREAT AJAX CORP | 5,000 | $56,000 | 0.0% | $11.20 | — | COM | 38983D300 |
| — | NATIONAL INTERSTATE CORP | 1,865 | $56,000 | 0.0% | $29.58 | — | COM | 63654U100 |
| GNE | GENIE ENERGY LTD | 7,257 | $55,000 | 0.0% | $8.98 | -4.2% | CL B | 372284208 |
| — | MERCHANTS BANCSHARES | 1,850 | $55,000 | 0.0% | $30.10 | — | COM | 588448100 |
| — | LORAL SPACE & COMMUNICATNS I | 1,575 | $55,000 | 0.0% | $58.21 | — | COM | 543881106 |
| — | LYDALL INC DEL | 1,691 | $55,000 | 0.0% | $30.05 | — | COM | 550819106 |
| TRU | TRANSUNION | 1,999 | $55,000 | 0.0% | $24.35 | +0.4% | COM | 89400J107 |
| — | RECON CAP SER TR | 2,244 | $55,000 | 0.0% | $24.56 | — | RECON CAP DAX GE | 75623U201 |
| — | SPDR SER TR | 2,805 | $55,000 | 0.0% | $19.66 | — | BARCLAYS 0-5YR | 78468R879 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,230 | $55,000 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | RITE AID CORP | 6,800 | $55,000 | 0.0% | $7.86 | — | Call | 767754104 |
| — | KRANESHARES TR | 1,062 | $55,000 | 0.0% | $58.80 | — | CSI NW CHINA ETF | 500767207 |
| — | DSW INC | 2,000 | $55,000 | 0.0% | $29.45 | — | Put | 23334L102 |
| — | WELLS FARGO & CO NEW | 3,492 | $55,000 | 0.0% | $17.43 | — | *W EXP 10/28/201 | 949746119 |
| — | HARRIS & HARRIS GROUP INC | 33,118 | $55,000 | 0.0% | $2.97 | — | COM | 413833104 |
| — | FEDERATED PREM MUN INC FD | 3,540 | $55,000 | 0.0% | $14.55 | — | COM | 31423P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,824 | $55,000 | 0.0% | $11.07 | -61.9% | COM | 42330P107 |
| — | SHILOH INDS INC | 10,705 | $55,000 | 0.0% | $14.44 | — | COM | 824543102 |
| — | ADVANTAGE OIL & GAS LTD | 10,194 | $55,000 | 0.0% | $4.96 | — | COM | 00765F101 |
| — | ISHARES TR | 2,400 | $54,000 | 0.0% | $24.03 | — | MSCI SWITZERLD | 46435G870 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $54,000 | 0.0% | $36.46 | -0.7% | Put | 844741108 |
| — | YADKIN FINL CORP | 2,282 | $54,000 | 0.0% | $21.20 | — | COM | 984305102 |
| ETSY | ETSY INC | 6,197 | $54,000 | 0.0% | $16.60 | -51.8% | COM | 29786A106 |
| — | USMD HLDGS INC | 4,959 | $54,000 | 0.0% | $9.43 | — | COM | 903313104 |
| — | OHR PHARMACEUTICAL INC | 16,700 | $54,000 | 0.0% | $7.68 | — | COM NEW | 67778H200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,700 | $54,000 | 0.0% | $18.02 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BARCLAYS BK PLC | 1,421 | $54,000 | 0.0% | $40.19 | — | IP GBP/USD ETN | 06739F176 |
| — | NEOS THERAPEUTICS INC | 4,978 | $54,000 | 0.0% | $18.15 | — | COM | 64052L106 |
| — | DTF TAX-FREE INCOME INC | 3,426 | $54,000 | 0.0% | $15.57 | — | COM | 23334J107 |
| — | PDVWIRELESS INC | 1,578 | $54,000 | 0.0% | $34.22 | — | COM | 69290R104 |
| — | BARCLAYS BK PLC | 835 | $54,000 | 0.0% | $60.91 | — | 2 YR TREAS BULL | 06740L469 |
| HTB | HOMETRUST BANCSHARES INC | 2,846 | $53,000 | 0.0% | $15.76 | +16.1% | COM | 437872104 |
| SLVP | ISHARES | 6,315 | $53,000 | 0.0% | $8.39 | — | GLB SILV MIN ETF | 464286327 |
| — | BARCLAYS BK PLC | 2,144 | $53,000 | 0.0% | $21.58 | — | IPTH SUGAR ETN | 06740P163 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,571 | $53,000 | 0.0% | $8.47 | — | COM NEW | 641876800 |
| — | RPX CORP | 4,743 | $53,000 | 0.0% | $12.37 | — | COM | 74972G103 |
| — | UBS AG LONDON BRH | 422 | $53,000 | 0.0% | $125.59 | — | EN LG CP GRWTH | 902677780 |
| — | STRATEGY SHS | 1,511 | $53,000 | 0.0% | $35.08 | — | ECOL STRAT ETF | 86280R209 |
| — | GLOBAL X FDS | 1,421 | $53,000 | 0.0% | $38.04 | — | GF CHINA BD ET | 37950E150 |
| — | GLOBALSTAR INC | 36,104 | $53,000 | 0.0% | $1.88 | — | COM | 378973408 |
| — | SPARTANNASH CO | 1,766 | $53,000 | 0.0% | $26.86 | — | COM | 847215100 |
| BSRR | SIERRA BANCORP | 2,926 | $53,000 | 0.0% | $11.87 | +7.6% | COM | 82620P102 |
| — | LEGACY TEX FINL GROUP INC | 2,690 | $53,000 | 0.0% | $29.46 | — | COM | 52471Y106 |
| — | JMP GROUP LLC | 10,098 | $53,000 | 0.0% | $6.34 | — | COM | 46629U107 |
| CTS | CTS CORP | 3,350 | $53,000 | 0.0% | $16.97 | -16.3% | COM | 126501105 |
| NPK | NATIONAL PRESTO INDS INC | 634 | $53,000 | 0.0% | $67.31 | +19.0% | COM | 637215104 |
| — | GABELLI UTIL TR | 8,563 | $53,000 | 0.0% | $6.81 | — | COM | 36240A101 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,014 | $53,000 | 0.0% | $11.40 | — | COM | 29272B105 |
| — | KRISPY KREME DOUGHNUTS INC | 3,384 | $53,000 | 0.0% | $17.01 | — | COM | 501014104 |
| BONTQ | BON-TON STORES INC | 22,912 | $52,000 | 0.0% | $2.83 | -31.0% | COM | 09776J101 |
| — | LANDAUER INC | 1,569 | $52,000 | 0.0% | $33.71 | — | COM | 51476K103 |
| RVSB | RIVERVIEW BANCORP INC | 12,437 | $52,000 | 0.0% | $3.33 | +1.9% | COM | 769397100 |
| — | ZWEIG FD | 4,024 | $52,000 | 0.0% | $13.33 | — | COM NEW | 989834205 |
| — | BRIDGE BANCORP INC | 1,707 | $52,000 | 0.0% | $27.34 | — | COM | 108035106 |
| MERC | MERCER INTL INC | 5,470 | $52,000 | 0.0% | $8.73 | -35.7% | COM | 588056101 |
| — | SILVER SPRING NETWORKS INC | 3,538 | $52,000 | 0.0% | $11.62 | — | COM | 82817Q103 |
| — | ISRAMCO INC | 642 | $52,000 | 0.0% | $119.47 | — | COM NEW | 465141406 |
| — | SPDR INDEX SHS FDS | 1,223 | $52,000 | 0.0% | $51.31 | — | LATIN AMER ETF | 78463X707 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,843 | $52,000 | 0.0% | $9.21 | — | SPON ADR SVGS | 87927Y201 |
| — | CENTRAL VALLEY CMNTY BANCORP | 4,631 | $52,000 | 0.0% | $11.53 | — | COM | 155685100 |
| — | POPEYES LA KITCHEN INC | 989 | $52,000 | 0.0% | $58.04 | — | COM | 732872106 |
| — | SUN BANCORP INC | 2,484 | $52,000 | 0.0% | $19.73 | — | COM NEW | 86663B201 |
| — | POWERSHS DB MULTI SECT COMM | 4,228 | $52,000 | 0.0% | $15.91 | — | DB BASE METALS | 73936B705 |
| — | EATON VANCE MI MUNI INCOME T | 3,766 | $52,000 | 0.0% | $12.94 | — | SH BEN INT | 27826D106 |
| — | DBX ETF TR | 2,309 | $52,000 | 0.0% | $22.31 | — | DX TRACKR GERMN | 233051408 |
| — | CARROLS RESTAURANT GROUP INC | 3,600 | $52,000 | 0.0% | $13.21 | — | COM | 14574X104 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $52,000 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| QTWO | Q2 HLDGS INC | 2,147 | $52,000 | 0.0% | $24.51 | -12.4% | COM | 74736L109 |
| AIN | ALBANY INTL CORP | 1,391 | $52,000 | 0.0% | $31.10 | +0.1% | CL A | 012348108 |
| — | SWEDISH EXPT CR CORP | 7,430 | $51,000 | 0.0% | $7.19 | — | RG METAL ETN22 | 870297405 |
| — | CIFC LLC | 7,118 | $51,000 | 0.0% | $7.22 | — | COM UNIT | 12547R105 |
| — | GLOBAL X FDS | 6,818 | $51,000 | 0.0% | $10.31 | — | MSCI GREECE ETF | 37950E366 |
| INGN | INOGEN INC | 1,136 | $51,000 | 0.0% | $47.05 | -24.3% | COM | 45780L104 |
| UBFO | UNITED SECURITY BANCSHARES C | 10,305 | $51,000 | 0.0% | $3.28 | -4.5% | COM | 911460103 |
| — | LATIN AMERN DISCOVERY FD INC | 5,804 | $51,000 | 0.0% | $7.86 | — | COM | 51828C106 |
| — | SANCHEZ ENERGY CORP | 9,180 | $51,000 | 0.0% | $12.67 | — | COM | 79970Y105 |
| — | BIRNER DENTAL MGMT SERVICES | 5,633 | $51,000 | 0.0% | $13.08 | — | COM NEW | 091283200 |
| — | MEDIA GEN INC NEW | 3,156 | $51,000 | 0.0% | $16.46 | — | COM | 58441K100 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,110 | $51,000 | 0.0% | $6.14 | +2.7% | COM | 680277100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,402 | $51,000 | 0.0% | $14.42 | — | SPON ADR RP 10 | 21240E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $51,000 | 0.0% | $48.02 | -4.7% | Put | N53745100 |
| — | BOULEVARD ACQUISITION | 5,125 | $51,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 10157Q201 |
| — | DANAOS CORPORATION | 13,458 | $51,000 | 0.0% | $5.39 | — | SHS | Y1968P105 |
| — | QUOTIENT TECHNOLOGY INC | 4,703 | $51,000 | 0.0% | $6.88 | — | COM | 749119103 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,564 | $51,000 | 0.0% | $27.32 | — | SP ENHCMD37ETN | 38144L852 |
| — | CENTRAL EUR RUSS & TURK FD I | 2,673 | $50,000 | 0.0% | $20.22 | — | COM | 153436100 |
| — | RENESOLA LTD | 35,035 | $50,000 | 0.0% | $1.41 | — | SPONS ADS | 75971T103 |
| — | POWERSHARES ACTIVE MNG ETF T | 670 | $50,000 | 0.0% | $72.78 | — | US REAL EST FD | 73935B508 |
| MAT | MATTEL INC | 1,500 | $50,000 | 0.0% | $29.79 | +2.0% | Call | 577081102 |
| — | FEMALE HEALTH CO | 26,740 | $50,000 | 0.0% | $3.65 | — | COM | 314462102 |
| — | CHINA CUST RELATIONS CNTR IN | 5,662 | $50,000 | 0.0% | $8.72 | — | COM | G2118P102 |
| — | EARTHLINK HLDGS CORP | 8,759 | $50,000 | 0.0% | $6.97 | — | COM | 27033X101 |
| — | GLOBAL EAGLE ENTMT INC | 5,800 | $50,000 | 0.0% | $13.21 | — | COM | 37951D102 |
| — | ZIX CORP | 12,864 | $50,000 | 0.0% | $4.44 | — | COM | 98974P100 |
| — | ISHARES TR | 502 | $50,000 | 0.0% | $98.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | SERES THERAPEUTICS INC | 1,888 | $50,000 | 0.0% | $31.62 | — | COM | 81750R102 |
| — | VIRNETX HLDG CORP | 10,850 | $50,000 | 0.0% | $4.97 | — | COM | 92823T108 |
| — | STEEL PARTNERS HLDGS L P | 3,258 | $50,000 | 0.0% | $16.42 | — | LTD PRTRSHIP U | 85814R107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,740 | $50,000 | 0.0% | $26.18 | -3.8% | COM | 45765U103 |
| — | DEUTSCHE BK AG LONDON | 2,727 | $50,000 | 0.0% | $15.32 | — | ETN DJ HY 2022 | 25153Q658 |
| CASH | META FINL GROUP INC | 1,100 | $50,000 | 0.0% | $11.56 | +12.9% | COM | 59100U108 |
| — | API TECHNOLOGIES CORP | 24,722 | $49,000 | 0.0% | $1.98 | — | COM NEW | 00187E203 |
| — | BRYN MAWR BK CORP | 1,911 | $49,000 | 0.0% | $30.84 | — | COM | 117665109 |
| — | PROSHARES TR | 1,228 | $49,000 | 0.0% | $44.89 | — | ULTSHT CONS SERV | 74348A236 |
| — | NATIONAL WESTN LIFE GROUP IN | 213 | $49,000 | 0.0% | $252.14 | — | CL A | 638517102 |
| — | GUANGSHEN RY LTD | 2,292 | $49,000 | 0.0% | $26.23 | — | SPONSORED ADR | 40065W107 |
| — | QAD INC | 2,755 | $49,000 | 0.0% | $18.95 | — | CL B | 74727D207 |
| — | PARK STERLING CORP | 7,240 | $49,000 | 0.0% | $7.23 | — | COM | 70086Y105 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,824 | $49,000 | 0.0% | $9.79 | — | COM | 483709101 |
| CECO | CECO ENVIRONMENTAL CORP | 7,815 | $49,000 | 0.0% | $10.50 | -38.8% | COM | 125141101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,300 | $49,000 | 0.0% | $20.98 | -12.2% | COM | 00790R104 |
| — | POWERSHARES EXCHANGE TRADED | 1,482 | $49,000 | 0.0% | $32.56 | — | RUSSELL 200 GRW | 739371102 |
| AADR | ADVISORSHARES TR | 1,276 | $49,000 | 0.0% | $38.10 | — | BNY GRWTH ADR | 00768Y206 |
| — | RUCKUS WIRELESS INC | 4,865 | $48,000 | 0.0% | $11.90 | — | COM | 781220108 |
| EXPE | EXPEDIA INC DEL | 448 | $48,000 | 0.0% | $110.04 | -7.9% | Call | 30212P303 |
| — | AK STL HLDG CORP | 11,500 | $48,000 | 0.0% | $4.14 | — | Call | 001547108 |
| AAON | AAON INC | 1,716 | $48,000 | 0.0% | $13.62 | +5.6% | COM PAR $0.004 | 000360206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,105 | $48,000 | 0.0% | $3.33 | -21.2% | COM | 45769N105 |
| — | AMAG PHARMACEUTICALS INC | 2,041 | $48,000 | 0.0% | $45.46 | — | COM | 00163U106 |
| — | RESOLUTE ENERGY CORP | 95,142 | $48,000 | 0.0% | $1.06 | — | COM | 76116A108 |
| — | ALLIANCE ONE INTL INC | 2,752 | $48,000 | 0.0% | $20.25 | — | COM NEW | 018772301 |
| — | NTELOS HLDGS CORP | 5,138 | $48,000 | 0.0% | $4.50 | — | COM NEW | 67020Q305 |
| HVT/A | HAVERTY FURNITURE INC | 2,273 | $48,000 | 0.0% | $11.77 | -9.3% | CL A | 419596200 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $48,000 | 0.0% | $58.66 | -14.1% | Put | 674599105 |
| NPKI | NEWPARK RES INC | 11,041 | $48,000 | 0.0% | $10.17 | -57.9% | COM PAR $.01NEW | 651718504 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,500 | $48,000 | 0.0% | $35.97 | — | COM | 88165N105 |
| JJCTF | BARCLAYS BK PLC | 1,900 | $48,000 | 0.0% | $26.09 | — | Put | 06739F101 |
| — | BARCLAYS BK PLC | 1,956 | $48,000 | 0.0% | $24.54 | — | IPTH PURE BRD | 06740P114 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,155 | $47,000 | 0.0% | $11.76 | — | GUGG CA ENRG INC | 18383Q606 |
| NEE | NEXTERA ENERGY INC | 400 | $47,000 | 0.0% | $18.95 | +15.1% | Put | 65339F101 |
| EFNL | ISHARES TR | 1,471 | $47,000 | 0.0% | $32.02 | — | MSCI FINLND ETF | 46429B515 |
| — | CAESARS ENTMT CORP | 7,072 | $47,000 | 0.0% | $11.83 | — | COM | 127686103 |
| — | INVESCO BD FD | 2,559 | $47,000 | 0.0% | $17.94 | — | COM | 46132L107 |
| HFXI | INDEXIQ ETF TR | 2,711 | $47,000 | 0.0% | $17.34 | — | HDGD FTSE INTL | 45409B560 |
| — | ACETO CORP | 2,000 | $47,000 | 0.0% | $22.79 | — | COM | 004446100 |
| — | INTERNET GOLD-GOLDEN LINES L | 3,419 | $47,000 | 0.0% | $10.07 | — | ORD | M56595107 |
| — | PROSHARES TR II | 240 | $47,000 | 0.0% | $139.57 | — | ULSHT BLOOMB GAS | 74347W387 |
| BMRC | BANK OF MARIN BANCORP | 959 | $47,000 | 0.0% | $18.44 | +0.4% | COM | 063425102 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $47,000 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| TRS | TRIMAS CORP | 2,671 | $47,000 | 0.0% | $23.73 | -28.0% | COM NEW | 896215209 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 3,054 | $47,000 | 0.0% | $15.39 | — | LATIN AMER ALP | 33737J125 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 122,279 | $47,000 | 0.0% | $0.90 | -54.3% | COM | 74373P108 |
| HVT | HAVERTY FURNITURE INC | 2,199 | $46,000 | 0.0% | $21.68 | -9.6% | COM | 419596101 |
| — | BARCLAYS BK PLC | 1,070 | $46,000 | 0.0% | $42.42 | — | IP EUR/USD ETN | 06739F184 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $46,000 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| RPD | RAPID7 INC | 3,543 | $46,000 | 0.0% | $19.71 | -33.1% | COM | 753422104 |
| — | PROSHARES TR | 1,351 | $46,000 | 0.0% | $34.52 | — | ULTSHT SMLCP600 | 74348A327 |
| SAIA | SAIA INC | 1,616 | $46,000 | 0.0% | $31.16 | -20.8% | COM | 78709Y105 |
| — | NUVEEN PA MUN VALUE FD | 2,857 | $46,000 | 0.0% | $14.98 | — | COM | 67074K105 |
| SBFG | SB FINL GROUP INC | 4,500 | $46,000 | 0.0% | $10.34 | -4.7% | COM | 78408D105 |
| — | DIREXION SHS ETF TR | 2,461 | $46,000 | 0.0% | $19.70 | — | TOTAL MKT BEAR | 25459Y819 |
| GYRO | GYRODYNE LLC | 1,695 | $46,000 | 0.0% | $18.77 | -9.3% | COM | 403829104 |
| — | OXFORD LANE CAP CORP | 5,393 | $46,000 | 0.0% | $14.78 | — | COM | 691543102 |
| — | ISHARES TR | 2,476 | $46,000 | 0.0% | $21.93 | — | MSCI ITALY ETF | 46435G821 |
| HWBK | HAWTHORN BANCSHARES INC | 3,103 | $46,000 | 0.0% | $12.91 | +2.7% | COM | 420476103 |
| ANDE | ANDERSONS INC | 1,449 | $46,000 | 0.0% | $36.99 | -37.9% | COM | 034164103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,066 | $46,000 | 0.0% | $24.94 | — | COM | 46145F105 |
| GLOF | ISHARES TR | 1,989 | $46,000 | 0.0% | $23.13 | — | FCTSL MSCI GLB | 46434V316 |
| IDT | IDT CORP | 2,915 | $46,000 | 0.0% | $11.47 | -21.2% | CL B NEW | 448947507 |
| — | TRINSEO S A | 1,268 | $46,000 | 0.0% | $30.17 | — | SHS | L9340P101 |
| OM2 | ORTHOFIX INTL N V | 1,104 | $45,000 | 0.0% | $33.58 | — | COM | N6748L102 |
| — | PROSHARES TR | 1,022 | $45,000 | 0.0% | $32.99 | — | ULTSH NASD BIOT | 74347B789 |
| — | MARKET VECTORS ETF TR | 937 | $45,000 | 0.0% | $49.80 | — | URAN NUCLR ENRGY | 57061R577 |
| — | EXELON CORP | 915 | $45,000 | 0.0% | $50.72 | — | UNIT 99/99/9999 | 30161N127 |
| MOG/A | MOOG INC | 992 | $45,000 | 0.0% | $59.81 | -27.9% | CL A | 615394202 |
| AZN | ASTRAZENECA PLC | 1,600 | $45,000 | 0.0% | $51.53 | — | Put | 046353108 |
| — | BBX CAP CORP | 2,806 | $45,000 | 0.0% | $17.01 | — | CL A PAR $0.01 | 05540P100 |
| — | 1ST CONSTITUTION BANCORP | 3,571 | $45,000 | 0.0% | $11.32 | — | COM | 31986N102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 3,358 | $45,000 | 0.0% | $13.86 | — | COM | 25158Y102 |
| — | PARTY CITY HOLDCO INC | 3,000 | $45,000 | 0.0% | $14.94 | — | Put | 702149105 |
| — | BARCLAYS BK PLC | 1,526 | $44,000 | 0.0% | $31.62 | — | IPTH LEAD ETN | 06740P197 |
| — | BARCLAYS BK PLC | 703 | $44,000 | 0.0% | $60.15 | — | US TRES FLATT | 06740L485 |
| MBCN | MIDDLEFIELD BANC CORP | 1,385 | $44,000 | 0.0% | $11.98 | +2.8% | COM NEW | 596304204 |
| — | REIS INC | 1,865 | $44,000 | 0.0% | $24.32 | — | COM | 75936P105 |
| — | IDERA PHARMACEUTICALS INC | 22,200 | $44,000 | 0.0% | $3.50 | — | COM NEW | 45168K306 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,292 | $44,000 | 0.0% | $23.68 | — | COM NEW | 268158201 |
| BWEN | BROADWIND ENERGY INC | 14,654 | $44,000 | 0.0% | $2.28 | -5.4% | COM NEW | 11161T207 |
| — | STARRETT L S CO | 4,204 | $44,000 | 0.0% | $18.92 | — | CL A | 855668109 |
| PLUG | PLUG POWER INC | 21,581 | $44,000 | 0.0% | $2.66 | -29.3% | COM NEW | 72919P202 |
| — | GP INVTS ACQUISITION COR | 4,526 | $44,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| DSGX | DESCARTES SYS GROUP INC | 2,246 | $44,000 | 0.0% | $15.73 | +11.7% | COM | 249906108 |
| — | NORDIC AMERN OFFSHORE LTD | 9,694 | $43,000 | 0.0% | $11.75 | — | SHS | Y6366T112 |
| — | OCEAN SHORE HLDG CO NEW | 2,456 | $43,000 | 0.0% | $17.51 | — | COM | 67501R103 |
| MMSI | MERIT MED SYS INC | 2,305 | $43,000 | 0.0% | $19.51 | -11.1% | COM | 589889104 |
| — | WISDOMTREE TR | 2,025 | $43,000 | 0.0% | $21.98 | — | JAPAN CP GOODS | 97717W356 |
| — | SANDSTORM GOLD LTD | 13,100 | $43,000 | 0.0% | $3.39 | — | COM NEW | 80013R206 |
| PCTY | PAYLOCITY HLDG CORP | 1,315 | $43,000 | 0.0% | $31.35 | -0.7% | COM | 70438V106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 951 | $43,000 | 0.0% | $45.22 | — | SPON ADR | 400501102 |
| — | CHANNELADVISOR CORP | 3,797 | $43,000 | 0.0% | $13.77 | — | COM | 159179100 |
| VIXM | PROSHARES TR II | 817 | $43,000 | 0.0% | $53.75 | — | VIX MDTRM FUTR N | 74347W338 |
| — | STRATEGY SHS | 1,145 | $43,000 | 0.0% | $37.55 | — | US EQT ROT ETF | 86280R100 |
| — | URSTADT BIDDLE PPTYS INC | 1,593 | $43,000 | 0.0% | $26.91 | — | PFD-G CV 6.75% | 917286809 |
| — | PERSHING GOLD CORP | 10,861 | $43,000 | 0.0% | $3.93 | — | COM NEW | 715302204 |
| — | GLOBAL X FDS | 3,411 | $43,000 | 0.0% | $15.14 | — | CHINA FINL ETF | 37950E606 |
| — | ARROWHEAD RESH CORP | 8,814 | $43,000 | 0.0% | $6.24 | — | COM NEW | 042797209 |
| TSBK | TIMBERLAND BANCORP INC | 3,424 | $43,000 | 0.0% | $9.18 | 0.0% | COM | 887098101 |
| — | DIREXION SHS ETF TR | 1,767 | $43,000 | 0.0% | $25.90 | — | IBILLION INDEX | 25459Y264 |
| — | PAPA MURPHYS HLDGS INC | 3,600 | $43,000 | 0.0% | $17.24 | — | COM | 698814100 |
| INVA | INNOVIVA INC | 3,422 | $43,000 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| AGRO | ADECOAGRO S A | 3,732 | $43,000 | 0.0% | $7.94 | +36.0% | COM | L00849106 |
| — | ADVAXIS INC | 4,700 | $42,000 | 0.0% | $10.33 | — | COM NEW | 007624208 |
| EVOL | EVOLVING SYS INC | 7,173 | $42,000 | 0.0% | $5.88 | -12.4% | COM NEW | 30049R209 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,149 | $42,000 | 0.0% | $10.67 | +11.7% | COM | 31983A103 |
| — | ZOGENIX INC | 4,560 | $42,000 | 0.0% | $10.02 | — | COM NEW | 98978L204 |
| SYBT | STOCK YDS BANCORP INC | 1,098 | $42,000 | 0.0% | $22.60 | +10.6% | COM | 861025104 |
| — | AMERICAN FARMLAND CO | 6,753 | $42,000 | 0.0% | $6.22 | — | COM | 02589Y100 |
| — | MARKET VECTORS ETF TR | 1,816 | $42,000 | 0.0% | $23.13 | — | EMKT HIYLD BD | 57061R403 |
| — | VICTORY PORTFOLIOS II | 1,287 | $42,000 | 0.0% | $32.63 | — | CEMP INTL HIGH D | 92647N881 |
| WVE | WAVE LIFE SCIENCES LTD | 3,000 | $42,000 | 0.0% | $15.68 | -10.8% | SHS | Y95308105 |
| CHGG | CHEGG INC | 9,202 | $42,000 | 0.0% | $6.15 | -17.5% | COM | 163092109 |
| — | ENGILITY HLDGS INC NEW | 2,207 | $42,000 | 0.0% | $29.05 | — | COM | 29286C107 |
| — | INC RESH HLDGS INC | 1,009 | $42,000 | 0.0% | $48.29 | — | CL A | 45329R109 |
| — | BARCLAYS BK PLC | 1,034 | $42,000 | 0.0% | $43.39 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BARCLAYS BK PLC | 1,107 | $42,000 | 0.0% | $38.37 | — | IPATH INVS&P STF | 06740L592 |
| — | VONAGE HLDGS CORP | 9,089 | $42,000 | 0.0% | $5.77 | — | COM | 92886T201 |
| XMFVX | MFS SPL VALUE TR | 7,920 | $42,000 | 0.0% | $5.96 | — | SH BEN INT | 55274E102 |
| — | INTRICON CORP | 6,600 | $42,000 | 0.0% | $7.14 | — | COM | 46121H109 |
| — | TRISTATE CAP HLDGS INC | 3,305 | $42,000 | 0.0% | $11.57 | — | COM | 89678F100 |
| — | WISDOMTREE TR | 1,930 | $42,000 | 0.0% | $23.10 | — | COMM COUNTRY EQ | 97717W752 |
| — | ABSOLUTE SHS TR | 1,958 | $42,000 | 0.0% | $21.71 | — | WBI TACTICAL SMG | 00400R106 |
| — | WISDOMTREE TR | 993 | $42,000 | 0.0% | $44.15 | — | BRCLYS NEGATIVE | 97717W364 |
| OPY | OPPENHEIMER HLDGS INC | 2,618 | $42,000 | 0.0% | $22.93 | -35.0% | CL A NON VTG | 683797104 |
| RYZ | RYERSON HLDG CORP | 7,336 | $41,000 | 0.0% | $4.48 | -13.0% | COM | 783754104 |
| HNRG | HALLADOR ENERGY COMPANY | 8,819 | $41,000 | 0.0% | $10.65 | -54.8% | COM | 40609P105 |
| — | BARCLAYS BK PLC | 1,280 | $41,000 | 0.0% | $31.59 | — | IPTH AGRIC ETN | 06740P262 |
| — | REXNORD CORP NEW | 2,068 | $41,000 | 0.0% | $28.14 | — | COM | 76169B102 |
| — | POWERSHARES ETF TR II | 1,678 | $41,000 | 0.0% | $23.22 | — | S&P INT DEV MNTM | 73937B696 |
| SMDV | PROSHARES TR | 953 | $41,000 | 0.0% | $43.02 | — | RUSS 2000 DIVD | 74347B698 |
| — | FIBROGEN INC | 1,931 | $41,000 | 0.0% | $29.02 | — | COM | 31572Q808 |
| TDTF | FLEXSHARES TR | 1,604 | $41,000 | 0.0% | $24.77 | — | IBOXX 5YR TRGT | 33939L605 |
| MCS | MARCUS CORP | 2,163 | $41,000 | 0.0% | $18.51 | +1.0% | COM | 566330106 |
| — | REALITY SHS ETF TR | 1,795 | $41,000 | 0.0% | $22.84 | — | DIVS ETF | 75605A108 |
| — | PROSHARES TR | 1,586 | $41,000 | 0.0% | $25.85 | — | SH S&P REGLBKG | 74347X476 |
| — | DIGIRAD CORP | 8,279 | $41,000 | 0.0% | $4.36 | — | COM | 253827109 |
| AP | AMPCO-PITTSBURGH CORP | 2,921 | $41,000 | 0.0% | $10.82 | +0.8% | COM | 032037103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 13,013 | $41,000 | 0.0% | $3.58 | — | SH BEN INT | 26200S101 |
| — | NAVIGANT CONSULTING INC | 2,571 | $41,000 | 0.0% | $14.55 | — | COM | 63935N107 |
| — | CYPRESS ENERGY PARTNERS LP | 4,946 | $41,000 | 0.0% | $10.16 | — | LTD PARTNER INT | 232751107 |
| — | VIRTUALSCOPICS INC | 10,016 | $41,000 | 0.0% | $3.18 | — | COM NEW | 928269208 |
| — | PIXELWORKS INC | 18,674 | $41,000 | 0.0% | $4.33 | — | COM NEW | 72581M305 |
| QEMM | SPDR INDEX SHS FDS | 830 | $41,000 | 0.0% | $49.40 | — | EM QUAL MIX | 78463X426 |
| — | AFFYMETRIX INC | 2,888 | $41,000 | 0.0% | $12.32 | — | COM | 00826T108 |
| — | DBX ETF TR | 1,815 | $40,000 | 0.0% | $22.04 | — | X TRACK HARVES | 233051523 |
| SPHY | SPDR SER TR | 1,596 | $40,000 | 0.0% | $25.24 | — | SPDR BOFA CRSS | 78468R606 |
| — | NUVEEN MUN 2021 TARGET TERM | 4,022 | $40,000 | 0.0% | $9.95 | — | COM | 670687102 |
| — | TAIWAN FD INC | 2,601 | $40,000 | 0.0% | $15.28 | — | COM | 874036106 |
| PLBC | PLUMAS BANCORP | 4,452 | $40,000 | 0.0% | $8.53 | +1.6% | COM | 729273102 |
| NNI | NELNET INC | 1,000 | $40,000 | 0.0% | $40.70 | -14.1% | CL A | 64031N108 |
| — | POWERSHARES ACT MANG COMM FD | 2,623 | $40,000 | 0.0% | $15.56 | — | DB OPT YLD DIV | 73937V106 |
| WBIF | ABSOLUTE SHS TR | 1,797 | $40,000 | 0.0% | $22.76 | — | WBI TACTCL LCV | 00400R601 |
| — | ADVISORSHARES TR | 1,745 | $40,000 | 0.0% | $23.77 | — | MOR CREEK GL TAC | 00768Y800 |
| — | SENOMYX INC | 15,500 | $40,000 | 0.0% | $5.94 | — | COM | 81724Q107 |
| — | ARES CAP CORP | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | FLAGSTAR BANCORP INC | 1,850 | $40,000 | 0.0% | $14.74 | — | COM PAR .001 | 337930705 |
| — | SPDR INDEX SHS FDS | 643 | $40,000 | 0.0% | $62.21 | — | MSCI JAP QUAL | 78463X368 |
| — | CALAMOS ETF TR | 3,861 | $39,000 | 0.0% | $10.29 | — | FOCUS GROWTH | 12811T100 |
| — | CURRENCYSHARES SINGAPORE DLR | 540 | $39,000 | 0.0% | $71.10 | — | SHS | 23130K100 |
| EPM | EVOLUTION PETROLEUM CORP | 7,962 | $39,000 | 0.0% | $4.18 | -41.3% | COM | 30049A107 |
| — | RYDEX ETF TRUST | 500 | $39,000 | 0.0% | $80.08 | — | Call | 78355W106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 42 | $39,000 | 0.0% | $1021.17 | — | PFD CONV SER A | G0177J116 |
| — | FINISH LINE INC | 1,831 | $39,000 | 0.0% | $23.65 | — | CL A | 317923100 |
| — | PROSHARES TR | 599 | $39,000 | 0.0% | $67.37 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | SUPERIOR INDS INTL INC | 1,775 | $39,000 | 0.0% | $19.35 | — | COM | 868168105 |
| TQQQ | PROSHARES TR | 379 | $39,000 | 0.0% | $92.72 | — | ULTRAPRO QQQ | 74347X831 |
| RDNT | RADNET INC | 8,000 | $39,000 | 0.0% | $6.40 | -13.0% | COM | 750491102 |
| AUBN | AUBURN NATL BANCORP | 1,387 | $39,000 | 0.0% | $18.73 | +3.1% | COM | 050473107 |
| — | ISHARES U S ETF TR | 1,265 | $39,000 | 0.0% | $30.83 | — | ENH US SCP ETF | 46431W200 |
| LOB | LIVE OAK BANCSHARES INC | 2,538 | $39,000 | 0.0% | $13.59 | -0.5% | COM | 53803X105 |
| SIM | GRUPO SIMEC S A B DE C V | 4,845 | $39,000 | 0.0% | $7.82 | — | ADR | 400491106 |
| BWVTF | BARCLAYS BK PLC | 603 | $39,000 | 0.0% | $62.62 | — | ETN CBOE SPBUY | 06739F135 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 2,810 | $39,000 | 0.0% | $14.94 | — | COM | 33731K102 |
| PAR | PAR TECHNOLOGY CORP | 5,930 | $39,000 | 0.0% | $5.82 | -1.4% | COM | 698884103 |
| FORTY | FORMULA SYS 1985 LTD | 1,328 | $39,000 | 0.0% | $24.86 | — | SPONSORED ADR | 346414105 |
| — | DIVERSICARE HEALTHCARE SVCS | 4,592 | $39,000 | 0.0% | $8.15 | — | COM | 255104101 |
| — | WISDOMTREE TR | 817 | $39,000 | 0.0% | $47.79 | — | AUSTRALIA DIV FD | 97717W810 |
| — | TROVAGENE INC | 8,350 | $39,000 | 0.0% | $5.58 | — | COM NEW | 897238309 |
| WBIG | ABSOLUTE SHS TR | 1,832 | $38,000 | 0.0% | $21.54 | — | WBI TACTICAL LCY | 00400R700 |
| — | GREAT WESTN BANCORP INC | 1,387 | $38,000 | 0.0% | $27.25 | — | COM | 391416104 |
| STC | STEWART INFORMATION SVCS COR | 1,062 | $38,000 | 0.0% | $39.46 | -14.1% | COM | 860372101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,244 | $38,000 | 0.0% | $18.82 | -10.4% | COM | 704699107 |
| — | INVENSENSE INC | 4,500 | $38,000 | 0.0% | $15.94 | — | Put | 46123D205 |
| NBHC | NATIONAL BK HLDGS CORP | 1,853 | $38,000 | 0.0% | $15.80 | +1.0% | CL A | 633707104 |
| TAP/A | MOLSON COORS BREWING CO | 398 | $38,000 | 0.0% | $88.81 | 0.0% | CL A | 60871R100 |
| — | MOCON INC | 2,771 | $38,000 | 0.0% | $14.02 | — | COM | 607494101 |
| — | LIBERTY INTERACTIVE CORP | 973 | $38,000 | 0.0% | $39.22 | — | LBT VENT COM B | 53071M872 |
| — | KOREA EQUITY FD INC | 4,769 | $38,000 | 0.0% | $7.11 | — | COM | 50063B104 |
| — | LIBERTY INTERACTIVE CORP | 1,508 | $38,000 | 0.0% | $27.68 | — | QVC GP COM SER B | 53071M203 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,029 | $38,000 | 0.0% | $42.83 | — | COM | 45841V109 |
| OFED | OCONEE FED FINL CORP | 2,039 | $38,000 | 0.0% | $19.13 | +0.7% | COM | 675607105 |
| — | COASTWAY BANCORP INC | 3,031 | $38,000 | 0.0% | $13.14 | — | COM | 190632109 |
| — | SANDISK CORP | 500 | $38,000 | 0.0% | $88.74 | — | Call | 80004C101 |
| — | SHARPS COMPLIANCE CORP | 6,850 | $38,000 | 0.0% | $4.59 | — | COM | 820017101 |
| — | ITERIS INC | 15,000 | $37,000 | 0.0% | $2.45 | — | COM | 46564T107 |
| — | SPDR INDEX SHS FDS | 1,132 | $37,000 | 0.0% | $32.69 | — | EURO STOXX 50 | 78463X186 |
| — | MISONIX INC | 6,193 | $37,000 | 0.0% | $9.30 | — | COM | 604871103 |
| — | ALPS ETF TR | 1,374 | $37,000 | 0.0% | $26.93 | — | WRKPLC EQL PRT | 00162Q650 |
| — | COVISINT CORP | 18,251 | $37,000 | 0.0% | $2.66 | — | COM | 22357R103 |
| — | WORKHORSE GROUP INC | 4,000 | $37,000 | 0.0% | $9.25 | — | COM NEW | 98138J206 |
| ENZL | ISHARES | 901 | $37,000 | 0.0% | $39.99 | — | NW ZEALND CP ETF | 464289123 |
| — | SOUTHCROSS ENERGY PARTNERS L | 34,442 | $37,000 | 0.0% | $14.85 | — | COM UNIT LTDPT | 84130C100 |
| — | NORD ANGLIA EDUCATION INC | 1,791 | $37,000 | 0.0% | $20.04 | — | SHS | G6583A102 |
| REI | RING ENERGY INC | 7,300 | $37,000 | 0.0% | $11.66 | -57.4% | COM | 76680V108 |
| — | POWERSHARES ETF TR II | 1,479 | $37,000 | 0.0% | $26.60 | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TRUST | 1,773 | $37,000 | 0.0% | $25.39 | — | WILDERHILL PRO | 73935X161 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,565 | $37,000 | 0.0% | $26.92 | — | COM | 61022P100 |
| CATO | CATO CORP NEW | 956 | $37,000 | 0.0% | $20.84 | -0.7% | CL A | 149205106 |
| — | DIREXION SHS ETF TR | 1,299 | $37,000 | 0.0% | $30.63 | — | 7-10YR TR BEAR | 25459Y108 |
| — | AVINGER INC | 3,830 | $37,000 | 0.0% | $15.15 | — | COM | 053734109 |
| — | CORENERGY INFRASTRUCTURE TR | 1,853 | $37,000 | 0.0% | $19.97 | — | COM NEW | 21870U502 |
| — | DBX ETF TR | 1,289 | $37,000 | 0.0% | $28.70 | — | ALL CHINA EQT | 233051762 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,500 | $37,000 | 0.0% | $17.82 | — | COM | 37953G103 |
| — | ADTRAN INC | 1,825 | $37,000 | 0.0% | $17.27 | — | COM | 00738A106 |
| — | TEMPLETON EMERGING MKTS FD I | 3,436 | $37,000 | 0.0% | $13.51 | — | COM | 880191101 |
| — | INDUSTRIAS BACHOCO S A B DE | 728 | $37,000 | 0.0% | $52.90 | — | SPON ADR B | 456463108 |
| — | DIREXION SHS ETF TR | 1,501 | $37,000 | 0.0% | $68.86 | — | FTSE CHIN BEAR | 25490K836 |
| QURE | UNIQURE NV | 3,149 | $37,000 | 0.0% | $15.76 | -6.3% | SHS | N90064101 |
| — | PACHOLDER HIGH YIELD FD INC | 5,679 | $37,000 | 0.0% | $6.87 | — | COM | 693742108 |
| — | EPR PPTYS | 1,037 | $36,000 | 0.0% | $31.85 | — | CONV PFD 9% SR E | 26884U307 |
| — | FIRST CMNTY FINL PARTNERS IN | 4,084 | $36,000 | 0.0% | $8.34 | — | COM | 31985Q106 |
| THR | THERMON GROUP HLDGS INC | 2,060 | $36,000 | 0.0% | $21.17 | -20.8% | COM | 88362T103 |
| — | WISDOMTREE TR | 1,761 | $36,000 | 0.0% | $19.57 | — | E MKTS CNSMR GR | 97717W539 |
| — | CANCER GENETICS INC | 12,477 | $36,000 | 0.0% | $6.97 | — | COM | 13739U104 |
| — | EPIZYME INC | 2,950 | $36,000 | 0.0% | $16.27 | — | COM | 29428V104 |
| — | INDEXIQ ETF TR | 1,348 | $36,000 | 0.0% | $26.71 | — | IQ REAL RTN ETF | 45409B602 |
| EXC | EXELON CORP | 1,000 | $36,000 | 0.0% | $16.81 | -5.8% | Put | 30161N101 |
| KE | KIMBALL ELECTRONICS INC | 3,244 | $36,000 | 0.0% | $13.64 | -21.4% | COM | 49428J109 |
| SPOK | SPOK HLDGS INC | 2,051 | $36,000 | 0.0% | $16.01 | +6.2% | COM | 84863T106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,900 | $36,000 | 0.0% | $3.72 | +21.3% | CL A | 29382R107 |
| DAKT | DAKTRONICS INC | 4,580 | $36,000 | 0.0% | $8.81 | -24.5% | COM | 234264109 |
| TRUP | TRUPANION INC | 3,665 | $36,000 | 0.0% | $7.87 | +13.8% | COM | 898202106 |
| WD | WALKER & DUNLOP INC | 1,462 | $36,000 | 0.0% | $21.48 | -9.9% | COM | 93148P102 |
| — | WISDOMTREE TR | 2,505 | $36,000 | 0.0% | $13.77 | — | BRAZILN RL FD | 97717W240 |
| GFF | GRIFFON CORP | 2,373 | $36,000 | 0.0% | $12.05 | -8.8% | COM | 398433102 |
| RM | REGIONAL MGMT CORP | 2,092 | $36,000 | 0.0% | $13.06 | -7.5% | COM | 75902K106 |
| — | GIGOPTIX INC | 13,376 | $36,000 | 0.0% | $1.68 | — | COM | 37517Y103 |
| — | TANTECH HLDGS LTD | 6,217 | $36,000 | 0.0% | $6.88 | — | COM | G8675X107 |
| — | ULTRA PETROLEUM CORP | 69,043 | $35,000 | 0.0% | $10.71 | — | COM | 903914109 |
| FRME | FIRST MERCHANTS CORP | 1,499 | $35,000 | 0.0% | $17.84 | -4.3% | COM | 320817109 |
| — | BARCLAYS BK PLC | 1,419 | $35,000 | 0.0% | $30.70 | — | IPT COPPER ETN | 06740P189 |
| — | COMMAND SEC CORP | 15,000 | $35,000 | 0.0% | $2.33 | — | COM | 20050L100 |
| WBIL | ABSOLUTE SHS TR | 1,605 | $35,000 | 0.0% | $22.26 | — | WBI TACTICAL LCS | 00400R809 |
| WTRE | WISDOMTREE TR | 1,293 | $35,000 | 0.0% | $26.49 | — | GLB EX US RL EST | 97717W331 |
| — | BARCLAYS BK PLC | 434 | $35,000 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| WELL | WELLTOWER INC | 500 | $35,000 | 0.0% | $44.70 | -0.7% | Put | 95040Q104 |
| — | CLOUD PEAK ENERGY INC | 17,865 | $35,000 | 0.0% | $7.54 | — | COM | 18911Q102 |
| — | INDEXIQ ETF TR | 1,193 | $35,000 | 0.0% | $25.29 | — | GLB AGRI SM CP | 45409B834 |
| — | FARMERS CAP BK CORP | 1,296 | $35,000 | 0.0% | $24.08 | — | COM | 309562106 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $35,000 | 0.0% | $2.81 | +12.2% | COM | 45685K102 |
| — | UBS AG JERSEY BRH | 622 | $35,000 | 0.0% | $52.15 | — | S&P500 GLD ETN | 902641661 |
| — | WHEELER REAL ESTATE INVT TR | 1,788 | $35,000 | 0.0% | $23.24 | — | CV PFD SER B | 963025309 |
| — | TRAVELCENTERS AMER LLC | 5,110 | $35,000 | 0.0% | $10.17 | — | COM | 894174101 |
| — | TUESDAY MORNING CORP | 4,376 | $35,000 | 0.0% | $10.65 | — | COM NEW | 899035505 |
| — | AMERICAN RIVER BANKSHARES | 3,458 | $35,000 | 0.0% | $10.60 | — | COM | 029326105 |
| — | STEMLINE THERAPEUTICS INC | 7,500 | $35,000 | 0.0% | $12.35 | — | COM | 85858C107 |
| — | AMAYA INC | 2,650 | $35,000 | 0.0% | $25.41 | — | COM | 02314M108 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,382 | $35,000 | 0.0% | $25.87 | — | CV 8% CUM PFD-D | 867892507 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,500 | $35,000 | 0.0% | $13.73 | -57.7% | COM NEW | 83587F202 |
| — | GABELLI HLTHCARE & WELLNESS | 3,565 | $35,000 | 0.0% | $10.56 | — | SHS | 36246K103 |
| — | XCERRA CORP | 5,155 | $34,000 | 0.0% | $9.09 | — | COM | 98400J108 |
| — | DEMANDWARE INC | 871 | $34,000 | 0.0% | $58.66 | — | COM | 24802Y105 |
| — | ASIA TIGERS FD INC | 3,759 | $34,000 | 0.0% | $9.42 | — | COM | 04516T105 |
| RAVE | RAVE RESTAURANT GROUP INC | 6,364 | $34,000 | 0.0% | $5.83 | -5.5% | COM | 754198109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,008 | $34,000 | 0.0% | $5.75 | — | COM | 518415104 |
| BONTQ | BON-TON STORES INC | 14,800 | $34,000 | 0.0% | $2.83 | -31.0% | Put | 09776J101 |
| — | WIDEPOINT CORP | 56,517 | $34,000 | 0.0% | $0.69 | — | COM | 967590100 |
| — | KLR ENERGY ACQUISITION CORP | 3,372 | $34,000 | 0.0% | $10.08 | — | UNIT 12/31/2020 | 49877M207 |
| — | BONANZA CREEK ENERGY INC | 21,134 | $34,000 | 0.0% | $4.69 | — | COM | 097793103 |
| — | HORTONWORKS INC | 3,000 | $34,000 | 0.0% | $22.36 | — | COM | 440894103 |
| — | DEUTSCHE HIGH INCOME TR | 3,967 | $34,000 | 0.0% | $8.79 | — | SHS | 25155R100 |
| — | POWERSHS DB MULTI SECT COMM | 847 | $34,000 | 0.0% | $38.17 | — | DB GOLD FUND | 73936B606 |
| QCRH | QCR HOLDINGS INC | 1,412 | $34,000 | 0.0% | $19.83 | +8.6% | COM | 74727A104 |
| — | OPUS BK IRVINE CALIF | 1,000 | $34,000 | 0.0% | $34.69 | — | COM | 684000102 |
| — | PEABODY ENERGY CORP | 14,506 | $34,000 | 0.0% | $7.67 | — | COM NEW | 704549203 |
| EUHY | ISHARES | 712 | $34,000 | 0.0% | $49.13 | — | INTL HIGH YIELD | 464286210 |
| — | CIM COML TR CORP | 1,903 | $34,000 | 0.0% | $16.34 | — | COM | 125525105 |
| SENEB | SENECA FOODS CORP NEW | 876 | $34,000 | 0.0% | $31.25 | +9.3% | CL B | 817070105 |
| — | NORTEL INVERSORA S A | 1,796 | $34,000 | 0.0% | $19.36 | — | SPON ADR PFD B | 656567401 |
| — | PROSHARES TR | 1,172 | $34,000 | 0.0% | $31.10 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 1,511 | $34,000 | 0.0% | $26.06 | — | ULTRSH MSCI PAC | 74347X229 |
| — | ADVISORSHARES TR | 818 | $34,000 | 0.0% | $40.27 | — | MADRONA DOMESTIC | 00768Y859 |
| — | SPDR INDEX SHS FDS | 1,320 | $34,000 | 0.0% | $25.75 | — | STH KOR QUALMX | 78463X277 |
| — | SECOND SIGHT MED PRODS INC | 7,136 | $34,000 | 0.0% | $6.86 | — | COM | 81362J100 |
| — | DIREXION SHS ETF TR | 1,072 | $34,000 | 0.0% | $34.14 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $34,000 | 0.0% | $22.40 | — | Put | 00507V109 |
| — | MARKET VECTORS ETF TR | 2,185 | $33,000 | 0.0% | $14.61 | — | VECTRS POL ETF | 57060U571 |
| ALG | ALAMO GROUP INC | 603 | $33,000 | 0.0% | $47.22 | +6.8% | COM | 011311107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,474 | $33,000 | 0.0% | $13.34 | — | SPONSORED ADR | 44842L103 |
| — | INDEXIQ ETF TR | 3,291 | $33,000 | 0.0% | $10.19 | — | GLB CRUDE OIL | 45409B842 |
| — | FIVE PRIME THERAPEUTICS INC | 815 | $33,000 | 0.0% | $42.24 | — | COM | 33830X104 |
| SEM | SELECT MED HLDGS CORP | 2,752 | $33,000 | 0.0% | $6.83 | -27.6% | COM | 81619Q105 |
| — | DIREXION SHS ETF TR | 1,344 | $33,000 | 0.0% | $26.73 | — | DAILY RGNAL BULL | 25459Y132 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,252 | $33,000 | 0.0% | $14.65 | — | CL A RPT LTDPT | 282539105 |
| — | AEP INDS INC | 500 | $33,000 | 0.0% | $67.35 | — | COM | 001031103 |
| — | METABOLIX INC | 17,236 | $33,000 | 0.0% | $2.32 | — | COM NEW | 591018882 |
| — | WESTMORELAND COAL CO | 4,615 | $33,000 | 0.0% | $17.51 | — | COM | 960878106 |
| — | EV ENERGY PARTNERS LP | 16,887 | $33,000 | 0.0% | $15.88 | — | COM UNITS | 26926V107 |
| — | BARCLAYS BK PLC | 860 | $33,000 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| GAMI | GAMCO INVESTORS INC | 893 | $33,000 | 0.0% | $29.78 | -17.1% | CL A COM | 361438104 |
| — | OLD POINT FINL CORP | 1,749 | $33,000 | 0.0% | $18.44 | — | COM | 680194107 |
| — | CURRENCYSHS BRIT POUND STER | 233 | $33,000 | 0.0% | $150.13 | — | BRIT POUND STE | 23129S106 |
| — | COBIZ FINANCIAL INC | 2,835 | $33,000 | 0.0% | $13.09 | — | COM | 190897108 |
| — | RICE ENERGY INC | 2,328 | $33,000 | 0.0% | $20.33 | — | COM | 762760106 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,500 | $33,000 | 0.0% | $21.78 | — | Put | 25271C102 |
| GSBC | GREAT SOUTHN BANCORP INC | 882 | $33,000 | 0.0% | $48.28 | -19.7% | COM | 390905107 |
| — | FIRST LONG IS CORP | 1,158 | $33,000 | 0.0% | $28.74 | — | COM | 320734106 |
| — | CIVITAS SOLUTIONS INC | 1,869 | $33,000 | 0.0% | $21.30 | — | COM | 17887R102 |
| — | POWERSECURE INTL INC | 1,793 | $33,000 | 0.0% | $13.26 | — | COM | 73936N105 |
| — | POWERSHARES DB G10 CURCY HAR | 1,403 | $33,000 | 0.0% | $24.26 | — | COM UT BEN INT | 73935Y102 |
| VEGA | ADVISORSHARES TR | 1,253 | $33,000 | 0.0% | $26.43 | — | STAR GLOB BUYW | 00768Y768 |
| — | SUFFOLK BANCORP | 1,268 | $32,000 | 0.0% | $25.24 | — | COM | 864739107 |
| — | DEVRY ED GROUP INC | 1,852 | $32,000 | 0.0% | $45.71 | — | COM | 251893103 |
| — | EDGEWATER TECHNOLOGY INC | 4,077 | $32,000 | 0.0% | $7.85 | — | COM | 280358102 |
| — | FOGO DE CHAO INC | 2,037 | $32,000 | 0.0% | $19.94 | — | COM | 344177100 |
| — | TANGOE INC | 4,178 | $32,000 | 0.0% | $9.00 | — | COM | 87582Y108 |
| — | CITIGROUP INC | 319,182 | $32,000 | 0.0% | $0.19 | — | *W EXP 01/04/201 | 172967226 |
| — | CHINA CORD BLOOD CORP | 5,234 | $32,000 | 0.0% | $5.58 | — | SHS | G21107100 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,007 | $32,000 | 0.0% | $31.78 | — | WEATHRSTRM FRNSC | 301505400 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 6,134 | $32,000 | 0.0% | $9.21 | — | COM | 05337G107 |
| DUK | DUKE ENERGY CORP NEW | 400 | $32,000 | 0.0% | $50.11 | +0.7% | Call | 26441C204 |
| — | CRH MEDICAL CORP | 9,673 | $32,000 | 0.0% | $3.09 | — | COM | 12626F105 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $32,000 | 0.0% | $137.60 | -4.3% | Call | 00751Y106 |
| — | GAIN CAP HLDGS INC | 4,915 | $32,000 | 0.0% | $9.09 | — | COM | 36268W100 |
| — | FREDS INC | 2,189 | $32,000 | 0.0% | $16.68 | — | CL A | 356108100 |
| — | HENNESSY CAP ACQUISITION COR | 3,255 | $32,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| — | PLATINUM GROUP METALS LTD | 8,369 | $32,000 | 0.0% | $3.82 | — | COM | 72765Q601 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,517 | $32,000 | 0.0% | $20.20 | — | COM | 76973Q105 |
| — | PROSHARES TR | 1,103 | $32,000 | 0.0% | $31.75 | — | ULT MSCI PAC | 74347X534 |
| AGYS | AGILYSYS INC | 3,063 | $32,000 | 0.0% | $9.92 | +2.1% | COM | 00847J105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,335 | $32,000 | 0.0% | $33.73 | — | REG SHS | L0175J104 |
| ICCC | IMMUCELL CORP | 4,768 | $32,000 | 0.0% | $6.33 | +5.4% | COM PAR $0.10 | 452525306 |
| — | PRIMERO MNG CORP | 17,212 | $31,000 | 0.0% | $2.16 | — | COM | 74164W106 |
| FYLD | CAMBRIA ETF TR | 1,544 | $31,000 | 0.0% | $20.12 | — | CAMBRIA FGN SHR | 132061300 |
| — | MAGAL SECURITY SYS LTD | 6,257 | $31,000 | 0.0% | $4.30 | — | ORD | M6786D104 |
| — | PROSHARES TR | 305 | $31,000 | 0.0% | $99.30 | — | USD COVERED BD | 74348A749 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,721 | $31,000 | 0.0% | $6.81 | — | COM NEW | 890260201 |
| — | ADVISORY BRD CO | 946 | $31,000 | 0.0% | $48.96 | — | COM | 00762W107 |
| — | STANLEY BLACK & DECKER INC | 279 | $31,000 | 0.0% | $116.62 | — | UNIT 11/17/20166 | 854502804 |
| — | LINN ENERGY LLC | 85,000 | $31,000 | 0.0% | $6.15 | — | Put | 536020100 |
| FNCL | FIDELITY | 1,143 | $31,000 | 0.0% | $28.35 | — | MSCI FINLS IDX | 316092501 |
| — | DOMINION RES INC VA NEW | 524 | $31,000 | 0.0% | $59.29 | — | UNIT 04/01/2013 | 25746U703 |
| — | CENTERSTATE BANKS INC | 2,100 | $31,000 | 0.0% | $15.67 | — | COM | 15201P109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,624 | $31,000 | 0.0% | $2.85 | — | SPON ADR PFD B | 15234Q108 |
| — | MGIC INVT CORP WIS | 25,000 | $31,000 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | GULF RESOURCES INC | 19,425 | $31,000 | 0.0% | $1.69 | — | COM PAR $0.0005 | 40251W309 |
| KSA | ISHARES TR | 1,435 | $31,000 | 0.0% | $22.66 | — | MSCI SAUDI ARA | 46434V423 |
| — | HALCON RES CORP | 32,400 | $31,000 | 0.0% | $1.10 | — | COM PAR | 40537Q506 |
| LUV | SOUTHWEST AIRLS CO | 700 | $31,000 | 0.0% | $36.46 | -0.7% | Call | 844741108 |
| — | MORGAN STANLEY | 1,646 | $31,000 | 0.0% | $17.84 | — | LNG EURO ETN20 | 617480272 |
| MPAA | MOTORCAR PTS AMER INC | 818 | $31,000 | 0.0% | $29.88 | +14.1% | COM | 620071100 |
| — | JPMORGAN CHINA REGION FD INC | 2,119 | $31,000 | 0.0% | $15.37 | — | COM | 48126T104 |
| MCRI | MONARCH CASINO & RESORT INC | 1,584 | $31,000 | 0.0% | $16.60 | +20.5% | COM | 609027107 |
| ATEYY | ADVANTEST CORP | 3,296 | $31,000 | 0.0% | $9.34 | — | SPON ADR NEW | 00762U200 |
| — | DIREXION SHS ETF TR | 840 | $31,000 | 0.0% | $34.50 | — | RETAIL BULL 3X | 25459W417 |
| — | STRAIGHT PATH COMMUNICATNS I | 984 | $31,000 | 0.0% | $32.13 | — | CL B | 862578101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 13,771 | $31,000 | 0.0% | $1.83 | 0.0% | COM | 029595105 |
| — | BROADCOM LTD | 200 | $31,000 | 0.0% | $154.50 | — | Put | Y09827109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 738 | $31,000 | 0.0% | $53.30 | — | COM NEW | 049164205 |
| — | UNITED STS COMMODITY IDX FDT | 1,658 | $31,000 | 0.0% | $18.82 | — | COM UTS US AGR | 911718203 |
| — | DIREXION SHS ETF TR | 9,749 | $31,000 | 0.0% | $11.04 | — | GLD MNRS BEAR 3X | 25459W235 |
| GKOS | GLAUKOS CORP | 1,750 | $30,000 | 0.0% | $30.08 | -42.4% | COM | 377322102 |
| GPC | GENUINE PARTS CO | 300 | $30,000 | 0.0% | $70.58 | -5.6% | Put | 372460105 |
| — | NEURALSTEM INC | 39,127 | $30,000 | 0.0% | $1.51 | — | COM | 64127R302 |
| — | SPAN AMER MED SYS INC | 1,576 | $30,000 | 0.0% | $19.45 | — | COM | 846396109 |
| — | PROSHARES TR | 1,933 | $30,000 | 0.0% | $15.52 | — | PSHS SH MDCAP400 | 74347R800 |
| — | NANO DIMENSION LTD | 3,500 | $30,000 | 0.0% | $8.57 | — | SPONS ADR | 63008G104 |
| — | VIRTUSA CORP | 812 | $30,000 | 0.0% | $47.80 | — | COM | 92827P102 |
| — | KONGZHONG CORP | 4,191 | $30,000 | 0.0% | $7.16 | — | SPONSORED ADR | 50047P104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,110 | $30,000 | 0.0% | $32.30 | — | COM | 27875T101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 539 | $30,000 | 0.0% | $58.57 | — | DB COMMOD SHRT | 25154H467 |
| — | IMMUNOMEDICS INC | 12,089 | $30,000 | 0.0% | $3.96 | — | COM | 452907108 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,068 | $30,000 | 0.0% | $27.05 | -8.3% | CL A | 045528106 |
| — | CAREER EDUCATION CORP | 6,538 | $30,000 | 0.0% | $5.39 | — | COM | 141665109 |
| — | ANNALY CAP MGMT INC | 2,900 | $30,000 | 0.0% | $10.73 | — | Call | 035710409 |
| — | GRAN TIERRA ENERGY INC | 12,286 | $30,000 | 0.0% | $2.42 | — | COM | 38500T101 |
| — | BARCLAYS BANK PLC | 769 | $30,000 | 0.0% | $41.29 | — | CARRY ETN 38 | 06739H412 |
| SAH | SONIC AUTOMOTIVE INC | 1,623 | $30,000 | 0.0% | $22.53 | -18.7% | CL A | 83545G102 |
| — | WOLVERINE BANCORP INC | 1,189 | $30,000 | 0.0% | $25.54 | — | COM | 977880103 |
| TWI | TITAN INTL INC ILL | 5,712 | $30,000 | 0.0% | $9.34 | -56.2% | COM | 88830M102 |
| TITN | TITAN MACHY INC | 2,569 | $30,000 | 0.0% | $12.99 | -24.3% | COM | 88830R101 |
| — | BIODELIVERY SCIENCES INTL IN | 9,350 | $30,000 | 0.0% | $10.70 | — | COM | 09060J106 |
| — | EMERGE ENERGY SVCS LP | 6,058 | $30,000 | 0.0% | $52.25 | — | COM REP PARTN | 29102H108 |
| — | AIMMUNE THERAPEUTICS INC | 2,241 | $30,000 | 0.0% | $16.50 | — | COM | 00900T107 |
| — | FORT DEARBORN INCOME SECS IN | 2,047 | $30,000 | 0.0% | $13.94 | — | COM | 347200107 |
| — | PHOENIX NEW MEDIA LTD | 6,700 | $30,000 | 0.0% | $6.97 | — | SPONSORED ADS | 71910C103 |
| — | BARCLAYS BK PLC | 1,152 | $30,000 | 0.0% | $31.78 | — | TRES 5YR BEAR | 06740P643 |
| VPG | VISHAY PRECISION GROUP INC | 2,150 | $30,000 | 0.0% | $15.10 | -22.3% | COM | 92835K103 |
| — | ABSOLUTE SHS TR | 1,383 | $30,000 | 0.0% | $22.93 | — | WBI TACTICAL SMV | 00400R205 |
| — | JAMES HARDIE INDS PLC | 2,176 | $30,000 | 0.0% | $22.52 | — | SPONSORED ADR | 47030M106 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 | $30,000 | 0.0% | $26.02 | — | Put | 88166A102 |
| — | HOWARD BANCORP INC | 2,487 | $29,000 | 0.0% | $12.68 | — | COM | 442496105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,497 | $29,000 | 0.0% | $22.39 | — | IPO ETF | 759937204 |
| — | GEORGETOWN BANCORP INC MD | 1,437 | $29,000 | 0.0% | $19.44 | — | COM | 372591107 |
| — | REGIS CORP MINN | 1,845 | $29,000 | 0.0% | $15.26 | — | COM | 758932107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 989 | $29,000 | 0.0% | $35.26 | -21.0% | COM | 29251M106 |
| — | BARCLAYS BK PLC | 905 | $29,000 | 0.0% | $34.91 | — | US TRES STEEP | 06740L477 |
| JPXN | ISHARES TR | 575 | $29,000 | 0.0% | $52.41 | — | JPX NIKKEI 400 | 464287382 |
| — | BARCLAYS BK PLC | 2,017 | $29,000 | 0.0% | $21.67 | — | IPT NICKEL ETN | 06740P213 |
| CRAI | CRA INTL INC | 1,481 | $29,000 | 0.0% | $16.43 | 0.0% | COM | 12618T105 |
| MTRX | MATRIX SVC CO | 1,606 | $29,000 | 0.0% | $20.11 | -10.2% | COM | 576853105 |
| — | SIGMA DESIGNS INC | 4,253 | $29,000 | 0.0% | $6.85 | — | COM | 826565103 |
| — | MARKET VECTORS ETF TR | 1,001 | $29,000 | 0.0% | $33.78 | — | NATURAL RES ETF | 57060U795 |
| TXN | TEXAS INSTRS INC | 500 | $29,000 | 0.0% | $37.21 | +8.9% | Put | 882508104 |
| — | DATALINK CORP | 3,120 | $29,000 | 0.0% | $9.29 | — | COM | 237934104 |
| — | GLOBAL X FDS | 2,374 | $29,000 | 0.0% | $13.05 | — | GBLX CHIMATL NEW | 37950E242 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,641 | $29,000 | 0.0% | $2.69 | — | COM | 30555Q108 |
| — | FQF TR | 1,350 | $29,000 | 0.0% | $22.24 | — | QUANTSHARE SIZ | 351680400 |
| — | FIRST TR EXCH TRD ALPHA FD I | 965 | $29,000 | 0.0% | $33.74 | — | TAIWAN ALPHADE | 33737J257 |
| — | DELTIC TIMBER CORP | 482 | $29,000 | 0.0% | $63.07 | — | COM | 247850100 |
| — | GALENA BIOPHARMA INC | 21,300 | $29,000 | 0.0% | $1.51 | — | COM | 363256108 |
| — | HESKA CORP | 1,015 | $29,000 | 0.0% | $21.04 | — | COM RESTRC NEW | 42805E306 |
| — | SPECTRANETICS CORP | 2,003 | $29,000 | 0.0% | $25.99 | — | COM | 84760C107 |
| — | PROSHARES TR | 977 | $29,000 | 0.0% | $29.68 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | RITE AID CORP | 3,500 | $29,000 | 0.0% | $7.86 | — | Put | 767754104 |
| — | ASHFORD HOSPITALITY TR INC | 1,160 | $28,000 | 0.0% | $26.42 | — | 9% CUM PFD SER E | 044103505 |
| — | PROSHARES TR | 1,064 | $28,000 | 0.0% | $28.79 | — | ULTRASHT 3-7YR | 74347X344 |
| MRCY | MERCURY SYS INC | 1,378 | $28,000 | 0.0% | $15.41 | +13.4% | COM | 589378108 |
| — | CHESAPEAKE ENERGY CORP | 1,586 | $28,000 | 0.0% | $89.52 | — | PFD CONV | 165167842 |
| — | DEUTSCHE BK AG LONDON BRH | 478 | $28,000 | 0.0% | $58.58 | — | DB 3X GERMAN BD | 25154W407 |
| — | LIVE VENTURES INC | 19,833 | $28,000 | 0.0% | $1.42 | — | COM | 538142100 |
| — | TRINITY BIOTECH PLC | 2,319 | $28,000 | 0.0% | $12.32 | — | SPON ADR NEW | 896438306 |
| POWL | POWELL INDS INC | 922 | $28,000 | 0.0% | $28.55 | -28.5% | COM | 739128106 |
| FONR | FONAR CORP | 1,845 | $28,000 | 0.0% | $14.62 | +6.2% | COM NEW | 344437405 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,453 | $28,000 | 0.0% | $23.11 | — | CHINA ALPHADEX | 33737J141 |
| — | DT ASIA INVTS LTD | 2,742 | $28,000 | 0.0% | $10.21 | — | SHS | G2615J104 |
| — | WL ROSS HLDG CORP | 2,777 | $28,000 | 0.0% | $10.08 | — | COM SHS | 92939D104 |
| — | NOVA LIFESTYLE INC | 23,500 | $28,000 | 0.0% | $1.98 | — | COM | 66979P102 |
| MGPI | MGP INGREDIENTS INC NEW | 1,150 | $28,000 | 0.0% | $15.74 | +45.9% | COM | 55303J106 |
| — | DNB FINL CORP | 997 | $28,000 | 0.0% | $28.08 | — | COM | 233237106 |
| VNRX | VOLITIONRX LTD | 7,809 | $28,000 | 0.0% | $3.83 | -2.0% | COM | 928661107 |
| — | BARCLAYS BANK PLC | 737 | $28,000 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,112 | $28,000 | 0.0% | $7.24 | 0.0% | COM | 866264203 |
| — | DISCOVERY COMMUNICATNS NEW | 979 | $28,000 | 0.0% | $33.44 | — | COM SER B | 25470F203 |
| GEM | GOLDMAN SACHS ETF TR | 1,075 | $28,000 | 0.0% | $26.05 | — | ACTIVEBETA EME | 381430206 |
| — | INVACARE CORP | 2,148 | $28,000 | 0.0% | $17.05 | — | COM | 461203101 |
| — | HEAT BIOLOGICS INC | 40,838 | $28,000 | 0.0% | $0.69 | — | COM | 42237K102 |
| — | GLOBAL X FDS | 1,203 | $28,000 | 0.0% | $23.27 | — | GBL X JPM ROTA | 37950E135 |
| SCVL | SHOE CARNIVAL INC | 1,034 | $28,000 | 0.0% | $13.31 | -10.7% | COM | 824889109 |
| — | TILE SHOP HLDGS INC | 1,915 | $28,000 | 0.0% | $13.77 | — | COM | 88677Q109 |
| — | ALBANY MOLECULAR RESH INC | 1,875 | $28,000 | 0.0% | $19.57 | — | COM | 012423109 |
| — | BALDWIN & LYONS INC | 1,218 | $28,000 | 0.0% | $22.99 | — | CL A | 057755100 |
| — | AVX CORP NEW | 2,213 | $28,000 | 0.0% | $13.03 | — | COM | 002444107 |
| — | AVEXIS INC | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 05366U100 |
| — | ACTUA CORP | 2,982 | $27,000 | 0.0% | $17.58 | — | COM | 005094107 |
| NKSH | NATIONAL BANKSHARES INC VA | 782 | $27,000 | 0.0% | $21.87 | 0.0% | COM | 634865109 |
| — | NAVIOS MARITIME HLDGS INC | 6,575 | $27,000 | 0.0% | $4.11 | — | SPN ADR RP PFD G | 63938Y100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,153 | $27,000 | 0.0% | $22.66 | — | COM | 422819102 |
| — | AMEC FOSTER WHEELER PLC | 4,218 | $27,000 | 0.0% | $13.09 | — | SPONSORED ADR | 00167X205 |
| — | UNITED CMNTY BANCORP IND | 2,000 | $27,000 | 0.0% | $14.32 | — | COM | 90984R101 |
| ASTE | ASTEC INDS INC | 580 | $27,000 | 0.0% | $33.88 | +6.3% | COM | 046224101 |
| TYO | DIREXION SHS ETF TR | 1,906 | $27,000 | 0.0% | $16.46 | — | 7 10YR TRES BEAR | 25459W557 |
| SILC | SILICOM LTD | 800 | $27,000 | 0.0% | $28.60 | 0.0% | ORD | M84116108 |
| — | MORGAN STANLEY | 729 | $27,000 | 0.0% | $36.78 | — | RUPEE/USD ETN | 61747W265 |
| — | GLOBAL X FDS | 2,107 | $27,000 | 0.0% | $12.61 | — | GURU ACTS ETF | 37954Y608 |
| CSV | CARRIAGE SVCS INC | 1,250 | $27,000 | 0.0% | $17.39 | +8.1% | COM | 143905107 |
| CZNC | CITIZENS & NORTHN CORP | 1,354 | $27,000 | 0.0% | $11.56 | +5.0% | COM | 172922106 |
| — | STATE AUTO FINL CORP | 1,252 | $27,000 | 0.0% | $21.95 | — | COM | 855707105 |
| — | BANKRATE INC DEL | 2,895 | $27,000 | 0.0% | $10.63 | — | COM | 06647F102 |
| — | WISDOMTREE TR | 1,150 | $27,000 | 0.0% | $23.62 | — | JP TECH MEDIA | 97717W489 |
| — | MALVERN BANCORP INC | 1,658 | $27,000 | 0.0% | $15.92 | — | COM | 561409103 |
| TNET | TRINET GROUP INC | 1,962 | $27,000 | 0.0% | $29.63 | -53.3% | COM | 896288107 |
| KFRC | KFORCE INC | 1,369 | $27,000 | 0.0% | $26.19 | -26.5% | COM | 493732101 |
| IIIN | INSTEEL INDUSTRIES INC | 894 | $27,000 | 0.0% | $15.69 | +4.0% | COM | 45774W108 |
| — | CAREER EDUCATION CORP | 5,940 | $27,000 | 0.0% | $5.39 | — | Call | 141665109 |
| — | CARMIKE CINEMAS INC | 913 | $27,000 | 0.0% | $32.06 | — | COM | 143436400 |
| — | COMMERCE UN BANCSHARES INC | 1,658 | $27,000 | 0.0% | $13.51 | — | COM | 200828101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,173 | $27,000 | 0.0% | $30.27 | — | CANADA ALPHA | 33737J208 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,648 | $27,000 | 0.0% | $14.73 | 0.0% | COM | 91388P105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,400 | $27,000 | 0.0% | $17.30 | — | SPON ADR B | 29081P303 |
| — | ICONIX BRAND GROUP INC | 3,323 | $27,000 | 0.0% | $33.77 | — | COM | 451055107 |
| — | ABSOLUTE SHS TR | 1,316 | $27,000 | 0.0% | $22.37 | — | WBI TACTICAL SMY | 00400R304 |
| — | BARCLAYS BK PLC | 922 | $27,000 | 0.0% | $31.01 | — | 2 YR TREAS BEAR | 06740L519 |
| — | OSIRIS THERAPEUTICS INC NEW | 4,584 | $27,000 | 0.0% | $14.78 | — | COM | 68827R108 |
| MBUU | MALIBU BOATS INC | 1,668 | $27,000 | 0.0% | $14.66 | -0.4% | COM CL A | 56117J100 |
| — | VIVUS INC | 19,044 | $27,000 | 0.0% | $1.70 | — | COM | 928551100 |
| — | WISDOMTREE TR | 1,690 | $27,000 | 0.0% | $16.27 | — | DREYFUS CMM FD | 97717X859 |
| — | STRAYER ED INC | 538 | $26,000 | 0.0% | $70.42 | — | COM | 863236105 |
| — | BARCLAYS BK PLC | 1,360 | $26,000 | 0.0% | $25.82 | — | ETN DJUBS IND MT | 06738G407 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,415 | $26,000 | 0.0% | $16.01 | +2.2% | COM | G8807B106 |
| DSX | DIANA SHIPPING INC | 9,838 | $26,000 | 0.0% | $4.23 | -63.3% | COM | Y2066G104 |
| FBNC | FIRST BANCORP N C | 1,408 | $26,000 | 0.0% | $13.93 | +10.4% | COM | 318910106 |
| — | TUBEMOGUL INC | 2,024 | $26,000 | 0.0% | $12.75 | — | COM | 898570106 |
| — | ENTERPRISE BANCORP INC MASS | 996 | $26,000 | 0.0% | $23.78 | — | COM | 293668109 |
| — | IXYS CORP | 2,300 | $26,000 | 0.0% | $14.30 | — | COM | 46600W106 |
| — | POWERSHARES ETF TR II | 1,053 | $26,000 | 0.0% | $25.08 | — | LAD 0-5Y CR BD | 73937B589 |
| DTEAF | DAVIDSTEA INC | 2,109 | $26,000 | 0.0% | $17.93 | -41.1% | COM | 238661102 |
| MOD | MODINE MFG CO | 2,300 | $26,000 | 0.0% | $9.92 | -14.4% | COM | 607828100 |
| — | GLU MOBILE INC | 9,226 | $26,000 | 0.0% | $4.06 | — | COM | 379890106 |
| MTEX | MANNATECH INC | 1,101 | $26,000 | 0.0% | $20.94 | -11.7% | COM NEW | 563771203 |
| — | FRANCESCAS HLDGS CORP | 1,351 | $26,000 | 0.0% | $16.00 | — | COM | 351793104 |
| — | DIREXION SHS ETF TR | 1,693 | $26,000 | 0.0% | $15.36 | — | DLY R/E BEAR3X | 25459Y363 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 17,531 | $26,000 | 0.0% | $6.26 | -68.5% | COM PAR $0.001 | 66737P600 |
| UNTY | UNITY BANCORP INC | 2,286 | $26,000 | 0.0% | $7.56 | +14.9% | COM | 913290102 |
| ADMA | ADMA BIOLOGICS INC | 3,193 | $26,000 | 0.0% | $5.71 | 0.0% | COM | 000899104 |
| — | INDUSTRIAL SVCS AMER INC FLA | 10,447 | $26,000 | 0.0% | $2.61 | — | COM | 456314103 |
| ONC | BEIGENE LTD | 887 | $26,000 | 0.0% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | MARKET VECTORS ETF TR | 1,225 | $26,000 | 0.0% | $22.08 | — | EMKT AGGR BD ETF | 57060U431 |
| ASND | ASCENDIS PHARMA A S | 1,417 | $26,000 | 0.0% | $18.52 | — | SPONSORED ADR | 04351P101 |
| — | MARKET VECTORS ETF TR | 690 | $26,000 | 0.0% | $58.58 | — | EGYPT INDX ETF | 57061R569 |
| — | BRIDGEPOINT ED INC | 2,611 | $26,000 | 0.0% | $9.97 | — | COM | 10807M105 |
| HZO | MARINEMAX INC | 1,300 | $26,000 | 0.0% | $20.32 | -15.5% | COM | 567908108 |
| — | LOCALSHARES INVT TR | 983 | $26,000 | 0.0% | $27.97 | — | NASHVILLE AREA E | 53957P106 |
| — | ETFS TR | 1,211 | $26,000 | 0.0% | $24.02 | — | ZACKS SM CP US | 26923J206 |
| — | VICTORY PORTFOLIOS II | 774 | $26,000 | 0.0% | $33.59 | — | CEMP US SM CAP V | 92647N832 |
| DEUS | DBX ETF TR | 1,036 | $26,000 | 0.0% | $25.10 | — | XTRC RUS1000 CMP | 233051481 |
| — | STARZ | 998 | $26,000 | 0.0% | $30.60 | — | COM SER B | 85571Q201 |
| — | PROSHARES TR II | 312 | $26,000 | 0.0% | $103.41 | — | ULTRASHRT NEW | 74347W395 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $26,000 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| — | ENERNOC INC | 3,400 | $26,000 | 0.0% | $15.43 | — | COM | 292764107 |
| OCFC | OCEANFIRST FINL CORP | 1,497 | $26,000 | 0.0% | $12.26 | 0.0% | COM | 675234108 |
| PRIM | PRIMORIS SVCS CORP | 1,014 | $25,000 | 0.0% | $24.65 | -13.5% | COM | 74164F103 |
| — | FIRST TR EXCHANGE TRADED FD | 1,030 | $25,000 | 0.0% | $24.27 | — | CBOE S&P500VIX | 33733E609 |
| — | DBX ETF TR | 1,142 | $25,000 | 0.0% | $22.72 | — | MEX HDG EQ FD | 233051796 |
| — | BANK AMER CORP | 126,031 | $25,000 | 0.0% | $0.54 | — | *W EXP 10/28/201 | 060505153 |
| — | SYNERGY RES CORP | 3,160 | $25,000 | 0.0% | $11.31 | — | COM | 87164P103 |
| — | REDHILL BIOPHARMA LTD | 2,000 | $25,000 | 0.0% | $15.58 | — | SPONSORED ADS | 757468103 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | LUMOS NETWORKS CORP | 1,932 | $25,000 | 0.0% | $13.82 | — | COM | 550283105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,984 | $25,000 | 0.0% | $7.18 | -18.4% | COM | 88162F105 |
| — | LIBERTY MEDIA CORP | 44,000 | $25,000 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,255 | $25,000 | 0.0% | $19.92 | — | LOW BETA INCOME | 33738R407 |
| — | COMMUNITY BANKERS TR CORP | 5,022 | $25,000 | 0.0% | $4.98 | — | COM | 203612106 |
| CPF | CENTRAL PAC FINL CORP | 1,157 | $25,000 | 0.0% | $14.09 | -0.6% | COM NEW | 154760409 |
| — | WISDOMTREE TR | 1,325 | $25,000 | 0.0% | $20.63 | — | BOFA MERLYN NG | 97717W398 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,629 | $25,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| — | MGC DIAGNOSTICS CORP | 4,149 | $25,000 | 0.0% | $6.03 | — | COM | 552768103 |
| — | NOODLES & CO | 2,150 | $25,000 | 0.0% | $26.35 | — | CL A | 65540B105 |
| — | NATIONAL GEN HLDGS CORP | 1,179 | $25,000 | 0.0% | $21.06 | — | COM | 636220303 |
| — | AR CAP ACQUISITION CORP | 2,498 | $25,000 | 0.0% | $10.01 | — | COM | 00191R109 |
| — | ADVISORSHARES TR | 898 | $25,000 | 0.0% | $27.84 | — | MEIDELL TCT AD | 00768Y826 |
| VCEL | VERICEL CORP | 4,330 | $25,000 | 0.0% | $2.80 | -0.0% | COM | 92346J108 |
| — | BEBE STORES INC | 46,000 | $25,000 | 0.0% | $0.98 | — | COM | 075571109 |
| — | ADEPTUS HEALTH INC | 438 | $25,000 | 0.0% | $51.53 | — | CL A | 006855100 |
| DGICA | DONEGAL GROUP INC | 1,728 | $25,000 | 0.0% | $9.37 | 0.0% | CL A | 257701201 |
| — | RAYTHEON CO | 200 | $25,000 | 0.0% | $113.90 | — | Put | 755111507 |
| — | INDEXIQ ETF TR | 1,413 | $24,000 | 0.0% | $16.99 | — | HDGD FTSE JAPN | 45409B537 |
| — | AMERICAN NATL BANKSHARES INC | 942 | $24,000 | 0.0% | $24.30 | — | COM | 027745108 |
| — | AMERICAN TOWER CORP NEW | 229 | $24,000 | 0.0% | $103.44 | — | PFD CONV SER A | 03027X308 |
| CAMT | CAMTEK LTD | 12,438 | $24,000 | 0.0% | $2.71 | -34.4% | ORD | M20791105 |
| — | KCG HLDGS INC | 2,000 | $24,000 | 0.0% | $12.29 | — | CL A | 48244B100 |
| — | CASCADE BANCORP | 4,200 | $24,000 | 0.0% | $5.71 | — | COM NEW | 147154207 |
| UAE | ISHARES TR | 1,471 | $24,000 | 0.0% | $17.05 | — | MSCI UAE ETF | 46434V761 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,733 | $24,000 | 0.0% | $8.64 | -58.6% | COM | 03879J100 |
| — | NANTKWEST INC | 2,900 | $24,000 | 0.0% | $10.66 | — | COM | 63016Q102 |
| TGB | TASEKO MINES LTD | 41,931 | $24,000 | 0.0% | $0.91 | -56.2% | COM | 876511106 |
| — | ISHARES TR | 500 | $24,000 | 0.0% | $48.95 | — | EX JAP MIN VOL | 46434V746 |
| CHMG | CHEMUNG FINL CORP | 929 | $24,000 | 0.0% | $20.54 | +0.3% | COM | 164024101 |
| WSR | WHITESTONE REIT | 1,968 | $24,000 | 0.0% | $12.21 | — | COM | 966084204 |
| NUE | NUCOR CORP | 500 | $24,000 | 0.0% | $37.47 | -13.5% | Put | 670346105 |
| — | AEROCENTURY CORP | 2,188 | $24,000 | 0.0% | $10.75 | — | COM | 007737109 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $24,000 | 0.0% | $25.31 | -5.6% | COM | 23204G100 |
| — | ETF MANAGER GROUP COMMODITY | 1,060 | $24,000 | 0.0% | $23.11 | — | SIT RISING RTE | 26923H101 |
| — | GLOBAL X FDS | 1,261 | $24,000 | 0.0% | $20.94 | — | GLB X NXT EMRG | 37950E218 |
| ZEUS | OLYMPIC STEEL INC | 1,381 | $24,000 | 0.0% | $13.49 | -12.0% | COM | 68162K106 |
| — | SINA CORP | 510 | $24,000 | 0.0% | $37.51 | — | ORD | G81477104 |
| — | BARCLAYS BANK PLC | 452 | $24,000 | 0.0% | $51.19 | — | ETN DJUBS PMET38 | 06739H248 |
| — | HOUSTON WIRE & CABLE CO | 3,500 | $24,000 | 0.0% | $10.19 | — | COM | 44244K109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,608 | $24,000 | 0.0% | $4.59 | -0.0% | ORD | 559166103 |
| — | LIBERTY TAX INC | 1,214 | $24,000 | 0.0% | $20.59 | — | CL A | 53128T102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,398 | $24,000 | 0.0% | $15.69 | — | COM | 313549404 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 9,588 | $24,000 | 0.0% | $2.37 | — | SPONSORED ADR | 16943C109 |
| — | BARCLAYS BK PLC | 1,663 | $23,000 | 0.0% | $13.83 | — | IPT COFFEE ETN | 06740P148 |
| — | CREDIT SUISSE NASSAU BRH | 144 | $23,000 | 0.0% | $159.72 | — | VS 3XINV CRUDE | 22542D548 |
| — | ELLIS PERRY INTL INC | 1,222 | $23,000 | 0.0% | $24.86 | — | COM | 288853104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,169 | $23,000 | 0.0% | $10.80 | -7.9% | COM | M7516K103 |
| VCYT | VERACYTE INC | 4,296 | $23,000 | 0.0% | $7.89 | -25.0% | COM | 92337F107 |
| — | MID CON ENERGY PARTNERS LP | 12,695 | $23,000 | 0.0% | $5.44 | — | COM UNIT REPST | 59560V109 |
| — | ISHARES TR | 404 | $23,000 | 0.0% | $56.82 | — | JAPAN MIN VOL | 46434V712 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,269 | $23,000 | 0.0% | $9.70 | — | COM | 913837100 |
| — | INVITAE CORP | 2,233 | $23,000 | 0.0% | $14.93 | — | COM | 46185L103 |
| — | M & T BK CORP | 599 | $23,000 | 0.0% | $47.78 | — | *W EXP 12/23/201 | 55261F112 |
| GYLD | ARROW ETF TR | 1,281 | $23,000 | 0.0% | $21.38 | — | ARROW DJ GLB YLD | 04273H104 |
| WSFS | WSFS FINL CORP | 718 | $23,000 | 0.0% | $28.09 | +7.6% | COM | 929328102 |
| INOD | INNODATA INC | 9,775 | $23,000 | 0.0% | $2.74 | -13.3% | COM NEW | 457642205 |
| — | FQF TR | 1,050 | $23,000 | 0.0% | $21.15 | — | QUANT NEUT ANT | 351680707 |
| — | JUNIPER PHARMACEUTICALS INC | 3,500 | $23,000 | 0.0% | $9.63 | — | COM | 48203L107 |
| — | AVG TECHNOLOGIES N V | 1,110 | $23,000 | 0.0% | $25.67 | — | SHS | N07831105 |
| — | UBIC INC | 1,332 | $23,000 | 0.0% | $12.30 | — | SPONSORED ADR | 90346V105 |
| TRV | TRAVELERS COMPANIES INC | 200 | $23,000 | 0.0% | $79.52 | +10.4% | Put | 89417E109 |
| — | CURIS INC | 14,024 | $23,000 | 0.0% | $2.23 | — | COM | 231269101 |
| — | AROWANA INC | 2,300 | $23,000 | 0.0% | $10.00 | — | SHS | G05011104 |
| — | DIREXION SHS ETF TR | 328 | $23,000 | 0.0% | $70.12 | — | LTN AM BL 3X NEW | 25490K299 |
| — | SWEDISH EXPT CR CORP | 1,446 | $23,000 | 0.0% | $14.77 | — | ELEMENT USETN22 | 870297504 |
| — | REALPAGE INC | 1,119 | $23,000 | 0.0% | $20.82 | — | COM | 75606N109 |
| — | AMERICAN CAP LTD | 1,500 | $23,000 | 0.0% | $14.42 | — | Put | 02503Y103 |
| NVRI | HARSCO CORP | 4,353 | $23,000 | 0.0% | $18.27 | -68.4% | COM | 415864107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,885 | $23,000 | 0.0% | $5.20 | -30.5% | COM NEW | 50077B207 |
| — | EGA EMERGING GLOBAL SHS TR | 1,712 | $23,000 | 0.0% | $15.14 | — | EGS INDIA SC ETF | 268461811 |
| — | DEUTSCHE BK AG LONDON | 1,065 | $23,000 | 0.0% | $20.12 | — | ELE MORN TTL22 | 25153Q708 |
| — | CUMULUS MEDIA INC | 50,000 | $23,000 | 0.0% | $1.20 | — | CL A | 231082108 |
| — | DERMA SCIENCES INC | 7,550 | $23,000 | 0.0% | $7.27 | — | COM PAR $.01 | 249827502 |
| ULE | PROSHARES TR II | 1,385 | $23,000 | 0.0% | $15.74 | — | PSH ULTRA EURO | 74347W874 |
| — | T MOBILE US INC | 349 | $23,000 | 0.0% | $65.90 | — | CONV PFD SER A | 872590203 |
| — | FINTECH ACQUISITION CORP | 2,142 | $23,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 31809H209 |
| — | 1347 CAP CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | UNIT 07/18/2016 | 68245V202 |
| — | TRANSENTERIX INC | 5,267 | $23,000 | 0.0% | $3.18 | — | COM NEW | 89366M201 |
| BBSI | BARRETT BUSINESS SERVICES IN | 798 | $23,000 | 0.0% | $9.08 | -18.0% | COM | 068463108 |
| UJB | PROSHARES TR | 466 | $23,000 | 0.0% | $49.37 | — | ULTRA HIGH YLD | 74348A707 |
| — | INTRA CELLULAR THERAPIES INC | 800 | $22,000 | 0.0% | $48.37 | — | COM | 46116X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $22,000 | 0.0% | $190.60 | -20.9% | Put | 018581108 |
| — | DEUTSCHE BK AG LONDON BRH | 739 | $22,000 | 0.0% | $26.21 | — | DB 3X JAP GOV BD | 25154W209 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,503 | $22,000 | 0.0% | $7.57 | 0.0% | COM | 174903104 |
| — | INTEL CORP | 17,000 | $22,000 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| EQBK | EQUITY BANCSHARES INC | 1,062 | $22,000 | 0.0% | $22.40 | -9.0% | COM CL A | 29460X109 |
| — | VIDEOCON D2H LTD | 2,948 | $22,000 | 0.0% | $7.46 | — | ADR | 92657J101 |
| MG | MISTRAS GROUP INC | 876 | $22,000 | 0.0% | $18.95 | +16.8% | COM | 60649T107 |
| — | XO GROUP INC | 1,360 | $22,000 | 0.0% | $16.76 | — | COM | 983772104 |
| URA | GLOBAL X FDS | 1,481 | $22,000 | 0.0% | $13.99 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CLAYMORE EXCHANGE TRD FD TR | 459 | $22,000 | 0.0% | $47.93 | — | WLSHR US REIT | 18383M472 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,100 | $22,000 | 0.0% | $7.20 | -50.3% | COM | 390607109 |
| — | COUNTY BANCORP INC | 1,091 | $22,000 | 0.0% | $19.24 | — | COM | 221907108 |
| — | APIGEE CORP | 2,655 | $22,000 | 0.0% | $8.93 | — | COM | 03765N108 |
| — | FRONTIER COMMUNICATIONS CORP | 4,000 | $22,000 | 0.0% | $6.42 | — | Call | 35906A108 |
| MSB | MESABI TR | 3,700 | $22,000 | 0.0% | $13.51 | — | CTF BEN INT | 590672101 |
| — | CONTANGO OIL & GAS COMPANY | 1,869 | $22,000 | 0.0% | $18.72 | — | COM NEW | 21075N204 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,841 | $22,000 | 0.0% | $7.70 | — | SHS | Y0017S102 |
| GASS | STEALTHGAS INC | 6,233 | $22,000 | 0.0% | $3.07 | 0.0% | SHS | Y81669106 |
| — | INTL FCSTONE INC | 836 | $22,000 | 0.0% | $30.00 | — | COM | 46116V105 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,311 | $22,000 | 0.0% | $8.25 | — | SHS | M46135105 |
| — | UBS AG LONDON BRH | 1,011 | $22,000 | 0.0% | $21.07 | — | S&P 500 VEQ SW | 90274D705 |
| VOD | VODAFONE GROUP PLC NEW | 700 | $22,000 | 0.0% | $33.93 | — | Put | 92857W308 |
| VOD | VODAFONE GROUP PLC NEW | 700 | $22,000 | 0.0% | $33.93 | — | Call | 92857W308 |
| NVCR | NOVOCURE LTD | 1,487 | $22,000 | 0.0% | $23.86 | -39.8% | ORD SHS | G6674U108 |
| — | SCIQUEST INC NEW | 1,600 | $22,000 | 0.0% | $14.18 | — | COM | 80908T101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,413 | $22,000 | 0.0% | $10.82 | -31.0% | CL A | 80874P109 |
| — | COMMUNITYONE BANCORP | 1,654 | $22,000 | 0.0% | $11.34 | — | COM | 20416Q108 |
| DEO | DIAGEO P L C | 200 | $22,000 | 0.0% | $113.16 | — | Put | 25243Q205 |
| — | ATLANTIC PWR CORP | 9,304 | $22,000 | 0.0% | $2.64 | — | COM NEW | 04878Q863 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,192 | $22,000 | 0.0% | $15.16 | — | COM | 00306K106 |
| — | CREDIT SUISSE NASSAU BRH | 1,121 | $22,000 | 0.0% | $18.93 | — | X LNK MERG ARB | 22542D845 |
| — | NAVIOS MARITIME HLDGS INC | 5,713 | $22,000 | 0.0% | $8.78 | — | SPON ADR PFD H | 63938Y308 |
| — | FOX CHASE BANCORP INC NEW | 1,104 | $22,000 | 0.0% | $19.93 | — | COM | 35137T108 |
| — | AROWANA INC | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05011138 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,160 | $22,000 | 0.0% | $6.05 | -17.9% | SHS | M0854Q105 |
| — | ISHARES TR | 225 | $22,000 | 0.0% | $99.55 | — | IBNDS MAR18 ETF | 46432FAG2 |
| FUNC | FIRST UTD CORP | 2,038 | $22,000 | 0.0% | $8.06 | 0.0% | COM | 33741H107 |
| — | FIRST TRUST SPECIALTY FINANC | 3,620 | $22,000 | 0.0% | $6.18 | — | COM BEN INTR | 33733G109 |
| GLBZ | GLEN BURNIE BANCORP | 2,127 | $22,000 | 0.0% | $8.17 | -3.8% | COM | 377407101 |
| — | ASTA FDG INC | 2,377 | $22,000 | 0.0% | $8.85 | — | COM | 046220109 |
| — | VIACOM INC NEW | 500 | $21,000 | 0.0% | $72.71 | — | Put | 92553P201 |
| — | RUDOLPH TECHNOLOGIES INC | 1,551 | $21,000 | 0.0% | $11.82 | — | COM | 781270103 |
| — | RR MEDIA LTD | 1,629 | $21,000 | 0.0% | $12.63 | — | SHS | M8183P102 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,574 | $21,000 | 0.0% | $5.19 | — | COM | 00191G103 |
| — | CANADIAN SOLAR INC | 25,000 | $21,000 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SEQUENOM INC | 14,725 | $21,000 | 0.0% | $3.12 | — | COM NEW | 817337405 |
| — | TEXAS CAPITAL BANCSHARES INC | 855 | $21,000 | 0.0% | $39.77 | — | *W EXP 01/16/201 | 88224Q115 |
| WTI | W & T OFFSHORE INC | 9,470 | $21,000 | 0.0% | $4.08 | -50.3% | COM | 92922P106 |
| AVD | AMERICAN VANGUARD CORP | 1,323 | $21,000 | 0.0% | $11.80 | +6.2% | COM | 030371108 |
| — | SIENTRA INC | 3,000 | $21,000 | 0.0% | $6.65 | — | COM | 82621J105 |
| — | GREAT BASIN SCIENTIFIC INC | 2,984 | $21,000 | 0.0% | $7.04 | — | COM | 39013L502 |
| — | ISLE OF CAPRI CASINOS INC | 1,500 | $21,000 | 0.0% | $12.49 | — | COM | 464592104 |
| — | CARBONITE INC | 2,600 | $21,000 | 0.0% | $10.53 | — | COM | 141337105 |
| PNRG | PRIMEENERGY CORP | 813 | $21,000 | 0.0% | $61.76 | -26.4% | COM | 74158E104 |
| — | CTC MEDIA INC | 10,651 | $21,000 | 0.0% | $4.52 | — | COM | 12642X106 |
| — | PROSHARES TR | 1,130 | $21,000 | 0.0% | $18.42 | — | ULT HOMEBUILDS | 74347B656 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,599 | $21,000 | 0.0% | $24.10 | — | COM | 55003T107 |
| — | ETF SER SOLUTIONS | 925 | $21,000 | 0.0% | $25.23 | — | VAL MKT LEG ET | 26922A883 |
| — | BOVIE MEDICAL CORP | 12,605 | $21,000 | 0.0% | $1.90 | — | COM | 10211F100 |
| — | FAUQUIER BANKSHARES INC VA | 1,400 | $21,000 | 0.0% | $17.73 | — | COM | 312059108 |
| GZTGF | GAZIT GLOBE LTD | 2,343 | $21,000 | 0.0% | $10.98 | -25.5% | SHS | M4793C102 |
| FEMB | FIRST TR EXCH TRADED FD III | 500 | $21,000 | 0.0% | $42.00 | — | EME MRK BD ETF | 33739P202 |
| — | ARALEZ PHARMACEUTICALS INC | 5,993 | $21,000 | 0.0% | $3.50 | — | COM | 03852X100 |
| GSIT | GSI TECHNOLOGY | 5,000 | $21,000 | 0.0% | $4.85 | -23.4% | COM | 36241U106 |
| NLST | NETLIST INC | 15,765 | $21,000 | 0.0% | $1.13 | +3.1% | COM | 64118P109 |
| — | PARTNER COMMUNICATIONS CO LT | 4,690 | $21,000 | 0.0% | $4.09 | — | ADR | 70211M109 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 4,536 | $21,000 | 0.0% | $4.48 | 0.0% | COM | 68401P403 |
| — | CONCORDIA HEALTHCARE CORP | 811 | $21,000 | 0.0% | $58.98 | — | COM | 206519100 |
| — | CONDOR HOSPITALITY TR INC | 1,736 | $21,000 | 0.0% | $12.10 | — | PFD STK SER A | 20676Y205 |
| — | PGT INC | 2,097 | $21,000 | 0.0% | $12.36 | — | COM | 69336V101 |
| — | TRACON PHARMACEUTICALS INC | 3,025 | $21,000 | 0.0% | $9.72 | — | COM | 89237H100 |
| — | NEWSTAR FINANCIAL INC | 2,420 | $21,000 | 0.0% | $12.12 | — | COM | 65251F105 |
| — | BLOUNT INTL INC NEW | 2,100 | $21,000 | 0.0% | $13.89 | — | COM | 095180105 |
| — | RECRO PHARMA INC | 3,555 | $21,000 | 0.0% | $6.10 | — | COM | 75629F109 |
| — | ABSOLUTE SHS TR | 965 | $20,000 | 0.0% | $22.00 | — | WBI TACTICAL SMS | 00400R403 |
| — | WAFERGEN BIO-SYSTEMS INC | 30,420 | $20,000 | 0.0% | $0.66 | — | COM PAR$ | 93041P308 |
| CJESEUR | C&J ENERGY SVCS LTD | 14,382 | $20,000 | 0.0% | $9.16 | — | SHS | G3164Q101 |
| RDCM | RADCOM LTD | 1,426 | $20,000 | 0.0% | $11.71 | +19.7% | SHS NEW | M81865111 |
| — | GARNERO GROUP ACQUISITION CO | 1,990 | $20,000 | 0.0% | $10.04 | — | UNIT 06/25/2016 | G5866L124 |
| — | ENDOCYTE INC | 6,450 | $20,000 | 0.0% | $5.40 | — | COM | 29269A102 |
| — | ENCORE WIRE CORP | 516 | $20,000 | 0.0% | $41.19 | — | COM | 292562105 |
| FORR | FORRESTER RESH INC | 591 | $20,000 | 0.0% | $31.16 | -6.3% | COM | 346563109 |
| — | DRYSHIPS INC | 8,587 | $20,000 | 0.0% | $2.33 | — | COM NEW | Y2109Q127 |
| — | MARKET VECTORS ETF TR | 897 | $20,000 | 0.0% | $22.30 | — | RUSSIA SMALLCP | 57061R585 |
| — | SEASPINE HLDGS CORP | 1,352 | $20,000 | 0.0% | $16.10 | — | COM | 81255T108 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $20,000 | 0.0% | $53.96 | -24.7% | Put | 462222100 |
| — | EXAR CORP | 3,540 | $20,000 | 0.0% | $9.44 | — | COM | 300645108 |
| ECNS | ISHARES TR | 485 | $20,000 | 0.0% | $51.47 | — | CHINA SM-CAP ETF | 46429B200 |
| — | FQF TR | 809 | $20,000 | 0.0% | $23.66 | — | HDG DIV INC FD | 351680806 |
| — | SURMODICS INC | 1,083 | $20,000 | 0.0% | $22.46 | — | COM | 868873100 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 1,211 | $20,000 | 0.0% | $18.01 | — | DB BASE MET SHRT | 25154K833 |
| — | HAWAIIAN TELCOM HOLDCO INC | 829 | $20,000 | 0.0% | $24.86 | — | COM | 420031106 |
| — | KEYCORP NEW | 153 | $20,000 | 0.0% | $130.72 | — | PFD 7.75% SR A | 493267405 |
| — | TRIANGLE PETE CORP | 35,980 | $20,000 | 0.0% | $3.94 | — | COM NEW | 89600B201 |
| — | CONTROL4 CORP | 2,500 | $20,000 | 0.0% | $12.44 | — | COM | 21240D107 |
| — | BLACK BOX CORP DEL | 1,495 | $20,000 | 0.0% | $20.16 | — | COM | 091826107 |
| FISI | FINANCIAL INSTNS INC | 696 | $20,000 | 0.0% | $15.91 | +13.0% | COM | 317585404 |
| — | WESTPORT INNOVATIONS INC | 7,800 | $20,000 | 0.0% | $3.97 | — | Call | 960908309 |
| — | GP STRATEGIES CORP | 723 | $20,000 | 0.0% | $31.79 | — | COM | 36225V104 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | XENITH BANKSHARES INC | 2,687 | $20,000 | 0.0% | $7.38 | — | COM | 98410X105 |
| MHH | MASTECH HOLDINGS INC | 2,707 | $20,000 | 0.0% | $3.66 | 0.0% | COM | 57633B100 |
| — | YINGLI GREEN ENERGY HLDG CO | 4,450 | $20,000 | 0.0% | $4.53 | — | ADR NEW | 98584B202 |
| HIHO | HIGHWAY HLDGS LTD | 4,355 | $20,000 | 0.0% | $3.48 | +20.8% | ORD | G4481U106 |
| — | GABELLI CONV&INCOM SECS FD I | 4,349 | $20,000 | 0.0% | $4.56 | — | COM | 36240B109 |
| — | MEDIWOUND LTD | 2,532 | $20,000 | 0.0% | $7.45 | — | ORD SHS | M68830104 |
| — | DENNYS CORP | 1,900 | $20,000 | 0.0% | $11.36 | — | COM | 24869P104 |
| — | SEVCON INC | 1,910 | $19,000 | 0.0% | $9.95 | — | COM | 81783K108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 800 | $19,000 | 0.0% | $17.51 | +17.3% | COM | 681116109 |
| DEEP | ETF SER SOLUTIONS | 825 | $19,000 | 0.0% | $23.29 | — | DEEP VALUE ETF | 26922A701 |
| — | LIBERTY MEDIA CORP | 35,000 | $19,000 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TRIBUNE PUBG CO | 2,411 | $19,000 | 0.0% | $13.29 | — | COM | 896082104 |
| — | RADISYS CORP | 4,831 | $19,000 | 0.0% | $2.70 | — | COM | 750459109 |
| CTRE | CARETRUST REIT INC | 1,523 | $19,000 | 0.0% | $11.82 | — | COM | 14174T107 |
| DRD | DRDGOLD LIMITED | 4,701 | $19,000 | 0.0% | $1.72 | — | SPON ADR REPSTG | 26152H301 |
| — | WISDOMTREE TR | 841 | $19,000 | 0.0% | $22.59 | — | JAP QTLY DIV GRO | 97717X461 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $19,000 | 0.0% | $14.24 | +23.4% | Put | 101137107 |
| — | ENGLOBAL CORP | 17,984 | $19,000 | 0.0% | $1.15 | — | COM | 293306106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,677 | $19,000 | 0.0% | $5.09 | — | COM | 81811M100 |
| CALX | CALIX INC | 2,684 | $19,000 | 0.0% | $9.41 | -24.9% | COM | 13100M509 |
| — | INTREPID POTASH INC | 16,975 | $19,000 | 0.0% | $6.14 | — | COM | 46121Y102 |
| — | PROPHASE LABS INC | 13,577 | $19,000 | 0.0% | $1.41 | — | COM | 74345W108 |
| CIVB | CIVISTA BANCSHARES INC | 1,781 | $19,000 | 0.0% | $8.45 | +0.6% | COM NO PAR | 178867107 |
| — | ENTELLUS MED INC | 1,025 | $19,000 | 0.0% | $23.88 | — | COM | 29363K105 |
| EDEN | ISHARES TR | 341 | $19,000 | 0.0% | $51.98 | — | MSCI DENMRK ETF | 46429B523 |
| — | MAG SILVER CORP | 2,000 | $19,000 | 0.0% | $7.48 | — | COM | 55903Q104 |
| HFBL | HOME FED BANCORP INC LA NEW | 847 | $19,000 | 0.0% | $10.96 | +2.4% | COM | 43708L108 |
| — | OPOWER INC | 2,838 | $19,000 | 0.0% | $9.51 | — | COM | 68375Y109 |
| — | CHINA GREEN AGRICULTURE INC | 13,742 | $19,000 | 0.0% | $1.46 | — | COM | 16943W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 748 | $19,000 | 0.0% | $25.40 | — | GUGGENHEIM ETF | 18383M175 |
| — | ULTRATECH INC | 872 | $19,000 | 0.0% | $19.10 | — | COM | 904034105 |
| — | OUTERWALL INC | 500 | $19,000 | 0.0% | $45.64 | — | Put | 690070107 |
| — | SMART & FINAL STORES INC | 1,226 | $19,000 | 0.0% | $16.30 | — | COM | 83190B101 |
| — | MANAGED HIGH YIELD PLUS FD I | 10,771 | $19,000 | 0.0% | $1.71 | — | COM | 561911108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $19,000 | 0.0% | $27.70 | +8.9% | Put | 744573106 |
| — | BARCLAYS BK PLC | 1,180 | $19,000 | 0.0% | $20.50 | — | 30 YR TREAS BEAR | 06740L444 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,765 | $19,000 | 0.0% | $6.00 | +16.0% | COM PAR $.001 | 64115A402 |
| — | INDEXIQ ETF TR | 753 | $19,000 | 0.0% | $25.02 | — | IQ HEDGMKT NUT | 45409B503 |
| — | ION GEOPHYSICAL CORP | 2,333 | $19,000 | 0.0% | $8.14 | — | COM NEW | 462044207 |
| LAKE | LAKELAND INDS INC | 1,518 | $19,000 | 0.0% | $10.89 | +10.8% | COM | 511795106 |
| — | CALADRIUS BIOSCIENCES INC | 24,562 | $19,000 | 0.0% | $0.96 | — | COM | 128058104 |
| BCOMF | B COMMUNICATIONS LTD | 647 | $19,000 | 0.0% | $16.03 | +50.9% | SHS | M15629104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,243 | $19,000 | 0.0% | $15.28 | — | COM | 63009R109 |
| — | NORTHERN OIL & GAS INC NEV | 4,775 | $19,000 | 0.0% | $4.64 | — | COM | 665531109 |
| — | MARKET VECTORS ETF TR | 861 | $19,000 | 0.0% | $22.99 | — | HI YLD TREA BD | 57061R775 |
| XSOE | WISDOMTREE TR | 876 | $19,000 | 0.0% | $21.73 | — | EM EX ST-OWNED | 97717X578 |
| — | TREVENA INC | 2,378 | $19,000 | 0.0% | $9.93 | — | COM | 89532E109 |
| — | UNIT CORP | 2,075 | $19,000 | 0.0% | $21.74 | — | COM | 909218109 |
| — | ARATANA THERAPEUTICS INC | 3,432 | $19,000 | 0.0% | $6.73 | — | COM | 03874P101 |
| — | GLOBAL X FDS | 885 | $19,000 | 0.0% | $22.05 | — | NASDQ CHINA TECH | 37950E804 |
| — | FLAMEL TECHNOLOGIES SA | 1,786 | $19,000 | 0.0% | $10.79 | — | SPONSORED ADR | 338488109 |
| LMNR | LIMONEIRA CO | 1,250 | $19,000 | 0.0% | $16.13 | -28.5% | COM | 532746104 |
| — | CIRCOR INTL INC | 412 | $19,000 | 0.0% | $47.24 | — | COM | 17273K109 |
| — | DIREXION SHS ETF TR | 329 | $19,000 | 0.0% | $57.75 | — | DAILY GOLD MINER | 25490K570 |
| HSTM | HEALTHSTREAM INC | 814 | $18,000 | 0.0% | $28.48 | -27.7% | COM | 42222N103 |
| RDIB | READING INTERNATIONAL INC | 1,464 | $18,000 | 0.0% | $15.60 | -17.4% | CL B | 755408200 |
| — | AKARI THERAPEUTICS PLC | 1,754 | $18,000 | 0.0% | $15.98 | — | SPONSORED ADR | 00972G108 |
| — | MONSTER WORLDWIDE INC | 5,528 | $18,000 | 0.0% | $5.10 | — | COM | 611742107 |
| PCYO | PURECYCLE CORP | 4,000 | $18,000 | 0.0% | $4.97 | -9.6% | COM NEW | 746228303 |
| ACU | ACME UTD CORP | 1,080 | $18,000 | 0.0% | $14.43 | -11.3% | COM | 004816104 |
| SAA | PROSHARES TR | 328 | $18,000 | 0.0% | $53.55 | — | PSHS ULT SCAP600 | 74347R818 |
| — | BANK COMM HLDGS | 2,817 | $18,000 | 0.0% | $6.39 | — | COM | 06424J103 |
| GAP | GAP INC DEL | 600 | $18,000 | 0.0% | $26.82 | -31.1% | Put | 364760108 |
| — | JIAYUAN COM INTL LTD | 2,379 | $18,000 | 0.0% | $7.66 | — | SPONSORED ADR | 477374102 |
| DHI | D R HORTON INC | 600 | $18,000 | 0.0% | $25.02 | -1.6% | Call | 23331A109 |
| CYTK | CYTOKINETICS INC | 2,515 | $18,000 | 0.0% | $9.35 | -21.9% | COM NEW | 23282W605 |
| — | WISDOMTREE TR | 1,127 | $18,000 | 0.0% | $18.09 | — | GLB EX US UTILIT | 97717W653 |
| — | TRIMTABS ETF TR | 820 | $18,000 | 0.0% | $21.24 | — | FREE CSH FLOW | 89628W203 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,631 | $18,000 | 0.0% | $5.36 | -2.8% | COM NEW | 47733C207 |
| KTCC | KEY TRONICS CORP | 2,502 | $18,000 | 0.0% | $8.53 | -14.3% | COM | 493144109 |
| — | CALLON PETE CO DEL | 1,965 | $18,000 | 0.0% | $6.61 | — | COM | 13123X102 |
| MED | MEDIFAST INC | 595 | $18,000 | 0.0% | $22.81 | -2.1% | COM | 58470H101 |
| — | SILICONWARE PRECISION INDS L | 2,178 | $18,000 | 0.0% | $8.26 | — | SPONSD ADR SPL | 827084864 |
| WIX | WIX COM LTD | 892 | $18,000 | 0.0% | $20.01 | 0.0% | SHS | M98068105 |
| WINA | WINMARK CORP | 185 | $18,000 | 0.0% | $95.91 | -0.4% | COM | 974250102 |
| — | SUMMIT MATLS INC | 914 | $18,000 | 0.0% | $19.94 | — | CL A | 86614U100 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,616 | $18,000 | 0.0% | $19.47 | — | CL A | 864909106 |
| — | PATRIOT TRANSN HLDG INC | 901 | $18,000 | 0.0% | $23.91 | — | COM | 70338W105 |
| DHX | DHI GROUP INC | 2,163 | $18,000 | 0.0% | $8.36 | -1.7% | COM | 23331S100 |
| — | ELECTRO RENT CORP | 1,867 | $18,000 | 0.0% | $10.04 | — | COM | 285218103 |
| — | PEREGRINE PHARMACEUTICALS IN | 41,660 | $18,000 | 0.0% | $1.30 | — | COM NEW | 713661304 |
| — | CERULEAN PHARMA INC | 6,914 | $18,000 | 0.0% | $5.55 | — | COM | 15708Q105 |
| PKBK | PARKE BANCORP INC | 1,326 | $18,000 | 0.0% | $7.40 | +1.0% | COM | 700885106 |
| GIGM | GIGAMEDIA LTD | 6,486 | $18,000 | 0.0% | $2.86 | -0.1% | SHS NEW | Y2711Y112 |
| — | CHINANET ONLINE HLDGS INC | 26,054 | $18,000 | 0.0% | $0.79 | — | COM | 16949H102 |
| CVU | CPI AEROSTRUCTURES INC | 2,566 | $18,000 | 0.0% | $10.46 | -20.2% | COM NEW | 125919308 |
| TGLS | TECNOGLASS INC | 1,437 | $18,000 | 0.0% | $9.30 | 0.0% | SHS | G87264100 |
| CXSE | WISDOMTREE TR | 360 | $17,000 | 0.0% | $47.22 | — | CHINADIV EX FI | 97717X719 |
| — | SANOFI | 149,170 | $17,000 | 0.0% | $0.59 | — | RIGHT 12/31/2020 | 80105N113 |
| RFIL | RF INDS LTD | 6,363 | $17,000 | 0.0% | $3.82 | -7.6% | COM PAR $0.01 | 749552105 |
| — | POWERSHARES ACTIVE MNG ETF T | 729 | $17,000 | 0.0% | $22.47 | — | ALT MULTI STRG | 73935B870 |
| FTLS | FIRST TR EXCH TRADED FD III | 546 | $17,000 | 0.0% | $31.14 | — | LNG/SHT EQUITY | 33739P103 |
| — | MAGICJACK VOCALTEC LTD | 2,667 | $17,000 | 0.0% | $7.25 | — | SHS | M6787E101 |
| — | BARCLAYS BK PLC | 1,605 | $17,000 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,620 | $17,000 | 0.0% | $10.64 | — | CL A | 293639100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,855 | $17,000 | 0.0% | $15.39 | — | COM | 48576U106 |
| HURC | HURCO COMPANIES INC | 529 | $17,000 | 0.0% | $27.25 | +0.3% | COM | 447324104 |
| — | AXOVANT SCIENCES LTD | 1,444 | $17,000 | 0.0% | $17.73 | — | COM | G0750W104 |
| ISTR | INVESTAR HLDG CORP | 1,186 | $17,000 | 0.0% | $15.33 | +0.2% | COM | 46134L105 |
| — | HEARTLAND FINL USA INC | 549 | $17,000 | 0.0% | $30.26 | — | COM | 42234Q102 |
| — | EXTERRAN CORP | 1,097 | $17,000 | 0.0% | $16.40 | — | COM | 30227H106 |
| — | GLOBAL X FDS | 2,272 | $17,000 | 0.0% | $7.96 | — | BRAZIL MID CAP | 37950E788 |
| — | REAL IND INC | 2,000 | $17,000 | 0.0% | $11.36 | — | COM | 75601W104 |
| — | DIREXION SHS ETF TR | 218 | $17,000 | 0.0% | $77.98 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,049 | $17,000 | 0.0% | $16.34 | — | COM | G6331W109 |
| — | PROSHARES TR | 874 | $17,000 | 0.0% | $22.26 | — | PSHS CONSUMR GD | 74347R115 |
| — | I D SYSTEMS INC | 3,840 | $17,000 | 0.0% | $4.65 | — | COM | 449489103 |
| IRIX | IRIDEX CORP | 1,650 | $17,000 | 0.0% | $8.66 | +11.8% | COM | 462684101 |
| — | IRSA PROPIEDADES COMERCIALES | 465 | $17,000 | 0.0% | $36.56 | — | SPONSORED ADR | 463588103 |
| — | CROWN MEDIA HLDGS INC | 3,180 | $17,000 | 0.0% | $4.49 | — | CL A | 228411104 |
| — | ATLANTIC ALLIANCE PARTNER CO | 1,630 | $17,000 | 0.0% | $10.08 | — | SHS | G04897107 |
| GNW | GENWORTH FINL INC | 6,390 | $17,000 | 0.0% | $9.28 | -72.7% | Call | 37247D106 |
| — | LIBERTY GLOBAL PLC | 462 | $17,000 | 0.0% | $45.36 | — | SHS CL B | G5480U112 |
| — | ETF SER SOLUTIONS | 769 | $17,000 | 0.0% | $28.47 | — | LONCAR CANCER | 26922A826 |
| — | PRANA BIOTECHNOLOGY LTD | 5,974 | $17,000 | 0.0% | $2.85 | — | SPON ADR NEW | 739727204 |
| — | GENOCEA BIOSCIENCES INC | 2,170 | $17,000 | 0.0% | $12.40 | — | COM | 372427104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,704 | $17,000 | 0.0% | $8.15 | — | CL A | 18451C109 |
| CBAN | COLONY BANKCORP INC | 1,854 | $17,000 | 0.0% | $7.30 | -0.2% | COM | 19623P101 |
| ALCO | ALICO INC | 619 | $17,000 | 0.0% | $36.01 | -34.0% | COM | 016230104 |
| TEO | TELECOM ARGENTINA S A | 970 | $17,000 | 0.0% | $19.41 | — | SPON ADR REP B | 879273209 |
| PSX | PHILLIPS 66 | 200 | $17,000 | 0.0% | $53.54 | +4.7% | Call | 718546104 |
| — | NAUTILUS INC | 900 | $17,000 | 0.0% | $18.77 | — | COM | 63910B102 |
| — | MELROSE BANCORP INC | 1,153 | $17,000 | 0.0% | $14.74 | — | COM | 585553100 |
| — | MECOX LANE LIMITED | 4,389 | $17,000 | 0.0% | $3.59 | — | SPON ADR REP 35 | 58403M201 |
| — | HAMPTON ROADS BANKSHARES INC | 9,403 | $17,000 | 0.0% | $1.75 | — | COM NEW | 409321502 |
| — | MARKET VECTORS ETF TR | 1,421 | $16,000 | 0.0% | $11.26 | — | HIGH INCOME INFR | 57061R254 |
| — | XPLORE TECHNOLOGIES CORP | 4,691 | $16,000 | 0.0% | $4.17 | — | COM PAR $0.001 | 983950700 |
| — | CU BANCORP CALIF | 750 | $16,000 | 0.0% | $22.49 | — | COM | 126534106 |
| VICR | VICOR CORP | 1,597 | $16,000 | 0.0% | $10.05 | -14.3% | COM | 925815102 |
| — | CUTERA INC | 1,400 | $16,000 | 0.0% | $12.49 | — | COM | 232109108 |
| USLM | UNITED STATES LIME & MINERAL | 269 | $16,000 | 0.0% | $10.81 | +0.1% | COM | 911922102 |
| — | INCONTACT INC | 1,753 | $16,000 | 0.0% | $9.04 | — | COM | 45336E109 |
| — | XENOPORT INC | 3,413 | $16,000 | 0.0% | $6.66 | — | COM | 98411C100 |
| — | HOPFED BANCORP INC | 1,351 | $16,000 | 0.0% | $12.74 | — | COM | 439734104 |
| — | BARCLAYS BK PLC | 601 | $16,000 | 0.0% | $27.41 | — | IPATH DYNM VIX | 06741L609 |
| GAA | CAMBRIA ETF TR | 665 | $16,000 | 0.0% | $23.11 | — | GLB ASSET ALLO | 132061607 |
| — | LUXFER HLDGS PLC | 1,478 | $16,000 | 0.0% | $12.72 | — | SPONSORED ADR | 550678106 |
| — | ZHONE TECHNOLOGIES INC NEW | 10,001 | $16,000 | 0.0% | $1.16 | — | COM NEW | 98950P884 |
| — | VICON INDS INC | 16,607 | $16,000 | 0.0% | $0.96 | — | COM | 925811101 |
| AZTA | BROOKS AUTOMATION INC | 1,540 | $16,000 | 0.0% | $10.48 | -16.1% | COM | 114340102 |
| — | MESOBLAST LTD | 1,689 | $16,000 | 0.0% | $8.76 | — | SPONSORED ADR | 590717104 |
| — | PROSHARES TR | 1,633 | $16,000 | 0.0% | $18.33 | — | ULTSHT GLD MIN | 74348A269 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $16,000 | 0.0% | $20.37 | — | Call | 458118106 |
| — | TERRAFORM GLOBAL INC | 6,707 | $16,000 | 0.0% | $2.39 | — | CL A | 88104M101 |
| STAA | STAAR SURGICAL CO | 2,159 | $16,000 | 0.0% | $8.21 | -17.6% | COM PAR $0.01 | 852312305 |
| — | HERITAGE OAKS BANCORP | 2,037 | $16,000 | 0.0% | $7.83 | — | COM | 42724R107 |
| — | PROSHARES TR | 797 | $16,000 | 0.0% | $22.00 | — | ULTRA OIL & GAS | 74347B458 |
| — | OMNOVA SOLUTIONS INC | 2,814 | $16,000 | 0.0% | $8.16 | — | COM | 682129101 |
| — | UBS AG LONDON BRH | 985 | $16,000 | 0.0% | $15.44 | — | ETRACS MTH 2XLV | 90270L842 |
| — | WISDOMTREE COAL FD | 500 | $16,000 | 0.0% | $32.00 | — | SHS BEN INT | 97718T105 |
| — | VITAL THERAPIES INC | 1,801 | $16,000 | 0.0% | $9.66 | — | COM | 92847R104 |
| — | BARCLAYS BANK PLC | 431 | $16,000 | 0.0% | $40.88 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BK PLC | 1,085 | $16,000 | 0.0% | $17.53 | — | IPTH ENRGY ETN | 06740P312 |
| GCEC | GS FIN CORP | 1,069 | $16,000 | 0.0% | $14.82 | — | ETN CLAYMORE37 | 362273104 |
| — | WISDOMTREE TR | 928 | $16,000 | 0.0% | $18.91 | — | MID EAST DIVD | 97717X305 |
| LFVN | LIFEVANTAGE CORP | 1,780 | $16,000 | 0.0% | $7.55 | +17.7% | COM NEW | 53222K205 |
| — | UNITED STS DIESEL HEATING OI | 1,318 | $16,000 | 0.0% | $12.99 | — | UNIT | 911783108 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $16,000 | 0.0% | $6.70 | -22.1% | COM NEW | 749360400 |
| — | INFINERA CORPORATION | 1,000 | $16,000 | 0.0% | $18.63 | — | Call | 45667G103 |
| FCCO | FIRST CMNTY CORP S C | 1,135 | $16,000 | 0.0% | $10.66 | 0.0% | COM | 319835104 |
| — | GLOBAL HIGH INCOME FUND INC | 1,805 | $16,000 | 0.0% | $8.51 | — | COM | 37933G108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,125 | $16,000 | 0.0% | $14.40 | -12.7% | COM | L72967109 |
| — | ITUS CORP | 5,170 | $16,000 | 0.0% | $4.13 | — | COM NEW | 45069V203 |
| — | SEQUENOM INC | 20,000 | $16,000 | 0.0% | $0.85 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | GLOBAL X FDS | 1,529 | $16,000 | 0.0% | $10.30 | — | GLB X FTSE PT 20 | 37950E192 |
| CRWS | CROWN CRAFTS INC | 1,679 | $16,000 | 0.0% | $4.06 | 0.0% | COM | 228309100 |
| CRESY | CRESUD S A C I F Y A | 1,418 | $16,000 | 0.0% | $11.31 | — | SPONSORED ADR | 226406106 |
| — | CLEARONE INC | 1,421 | $16,000 | 0.0% | $11.21 | — | COM | 18506U104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $16,000 | 0.0% | $9.49 | -9.8% | Call | 697900108 |
| ALK | ALASKA AIR GROUP INC | 200 | $16,000 | 0.0% | $58.41 | +17.2% | Put | 011659109 |
| ARKG | ARK ETF TR | 913 | $16,000 | 0.0% | $21.19 | — | GEN REV MLTSCT | 00214Q302 |
| TPHS | TRINITY PL HLDGS INC | 2,308 | $16,000 | 0.0% | $6.13 | 0.0% | COM | 89656D101 |
| HGTXU | HUGOTON RTY TR TEX | 11,797 | $16,000 | 0.0% | $8.12 | — | UNIT BEN INT | 444717102 |
| — | COSI INC | 17,309 | $15,000 | 0.0% | $0.55 | — | COM NEW | 22122P200 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,694 | $15,000 | 0.0% | $5.57 | — | COM NEW | 76155G206 |
| — | BLACKROCK NJ MUNICIPAL BOND | 885 | $15,000 | 0.0% | $14.68 | — | COM | 09249A109 |
| IROQ | IF BANCORP INC | 832 | $15,000 | 0.0% | $17.74 | +3.5% | COM | 44951J105 |
| SBSAA | SPANISH BROADCASTING SYS INC | 4,411 | $15,000 | 0.0% | $5.37 | -37.8% | CL A NEW | 846425833 |
| — | UBS AG JERSEY BRH | 1,063 | $15,000 | 0.0% | $14.30 | — | DJ COMMD ETN39 | 902641679 |
| EUDG | WISDOMTREE TR | 676 | $15,000 | 0.0% | $21.95 | — | EURO QTLY DIV GR | 97717X610 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,243 | $15,000 | 0.0% | $8.78 | +20.1% | SHS | G6331P104 |
| — | HANSEN MEDICAL INC | 5,951 | $15,000 | 0.0% | $2.58 | — | COM NEW | 411307200 |
| — | UNICO AMERN CORP | 1,624 | $15,000 | 0.0% | $10.28 | — | COM | 904607108 |
| — | UNIVERSAL AMERN CORP NEW | 2,124 | $15,000 | 0.0% | $8.93 | — | COM | 91338E101 |
| NTIC | NORTHERN TECH INTL CORP | 1,199 | $15,000 | 0.0% | $6.96 | -27.1% | COM | 665809109 |
| REGL | PROSHARES TR | 348 | $15,000 | 0.0% | $43.10 | — | MDCP 400 DIVID | 74347B680 |
| — | MARKET VECTORS ETF TR | 1,771 | $15,000 | 0.0% | $8.45 | — | INDONESA S CAP | 57060U167 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,493 | $15,000 | 0.0% | $10.26 | — | COM UNIT LTD | Y62134104 |
| — | UBS AG JERSEY BRH | 1,277 | $15,000 | 0.0% | $14.54 | — | CMCI INDL ETN | 902641752 |
| UBCP | UNITED BANCORP INC OHIO | 1,615 | $15,000 | 0.0% | $9.07 | +0.8% | COM | 909911109 |
| FRD | FRIEDMAN INDS INC | 2,852 | $15,000 | 0.0% | $5.29 | -13.1% | COM | 358435105 |
| KWEB | KRANESHARES TR | 415 | $15,000 | 0.0% | $36.14 | — | CSI CHI INTERNET | 500767306 |
| — | ETFS TR | 598 | $15,000 | 0.0% | $25.41 | — | ZACKS LG CP US | 26923J107 |
| — | U S ENERGY CORP WYO | 43,797 | $15,000 | 0.0% | $0.91 | — | COM | 911805109 |
| GMOM | CAMBRIA ETF TR | 659 | $15,000 | 0.0% | $24.31 | — | GLB MOMENT ETF | 132061508 |
| — | CVENT INC | 675 | $15,000 | 0.0% | $30.74 | — | COM | 23247G109 |
| — | PROVIDENCE SVC CORP | 302 | $15,000 | 0.0% | $47.93 | — | COM | 743815102 |
| — | CONTAINER STORE GROUP INC | 2,561 | $15,000 | 0.0% | $14.71 | — | COM | 210751103 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,472 | $15,000 | 0.0% | $12.93 | — | DB AGRIC LNG ETN | 25154H533 |
| — | FIDELITY SOUTHERN CORP NEW | 958 | $15,000 | 0.0% | $16.18 | — | COM | 316394105 |
| — | JM GLOBAL HLDG CO | 1,518 | $15,000 | 0.0% | $9.55 | — | UNIT 99/99/9999 | 46590H200 |
| — | SPDR SER TR | 699 | $15,000 | 0.0% | $21.63 | — | BRCLY HGH YIEL | 78468R846 |
| — | BOJANGLES INC | 879 | $15,000 | 0.0% | $19.28 | — | COM | 097488100 |
| GTN | GRAY TELEVISION INC | 1,300 | $15,000 | 0.0% | $15.46 | -20.4% | COM | 389375106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 500 | $15,000 | 0.0% | $30.00 | — | PFD CONV SER D | 015271505 |
| UBR | PROSHARES TR | 393 | $15,000 | 0.0% | $38.17 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 67075B104 |
| ULBI | ULTRALIFE CORP | 2,992 | $15,000 | 0.0% | $6.30 | -14.1% | COM | 903899102 |
| — | HMN FINL INC | 1,321 | $15,000 | 0.0% | $11.64 | — | COM | 40424G108 |
| — | BARCLAYS BANK PLC | 751 | $15,000 | 0.0% | $40.79 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | BARCLAYS BK PLC | 191 | $15,000 | 0.0% | $78.53 | — | 30 YR TREAS BULL | 06740L527 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 663 | $15,000 | 0.0% | $26.65 | — | COM SER B | 531465201 |
| — | ALPS ETF TR | 591 | $15,000 | 0.0% | $23.55 | — | ENH PUT WR ETF | 00162Q551 |
| — | BGC PARTNERS INC | 15,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | YRC WORLDWIDE INC | 1,531 | $15,000 | 0.0% | $14.13 | — | COM PAR $.01 | 984249607 |
| — | ICAD INC | 2,745 | $14,000 | 0.0% | $3.64 | — | COM NEW | 44934S206 |
| — | VISIONCHINA MEDIA INC | 1,363 | $14,000 | 0.0% | $10.08 | — | SPON ADR NEW | 92833U202 |
| — | DS HEALTHCARE GROUP INC | 17,952 | $14,000 | 0.0% | $0.78 | — | COM | 23336Q109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,969 | $14,000 | 0.0% | $7.48 | — | SHS USD | G85347105 |
| — | SKY-MOBI LTD | 6,609 | $14,000 | 0.0% | $2.12 | — | SPONSORED ADS | 83084G109 |
| — | MCBC HLDGS INC | 975 | $14,000 | 0.0% | $13.25 | — | COM | 55276F107 |
| CENT | CENTRAL GARDEN & PET CO | 864 | $14,000 | 0.0% | $7.59 | +46.1% | COM | 153527106 |
| ENPH | ENPHASE ENERGY INC | 6,008 | $14,000 | 0.0% | $11.41 | -78.4% | COM | 29355A107 |
| — | DIREXION SHS ETF TR | 533 | $14,000 | 0.0% | $26.27 | — | TECH BEAR 3X SHS | 25490K760 |
| — | IDEAL PWR INC | 3,000 | $14,000 | 0.0% | $7.09 | — | COM | 451622104 |
| — | SEACHANGE INTL INC | 2,465 | $14,000 | 0.0% | $6.39 | — | COM | 811699107 |
| — | GSI GROUP INC CDA NEW | 998 | $14,000 | 0.0% | $12.98 | — | COM NEW | 36191C205 |
| CPSH | CPS TECHNOLOGIES CORP | 7,954 | $14,000 | 0.0% | $2.81 | -28.0% | COM | 12619F104 |
| — | SHORETEL INC | 1,939 | $14,000 | 0.0% | $7.34 | — | COM | 825211105 |
| HDEF | DBX ETF TR | 610 | $14,000 | 0.0% | $22.95 | — | EAFE HGH DV YL | 233051630 |
| — | HYDRA INDS ACQUISITION CORP | 1,398 | $14,000 | 0.0% | $10.01 | — | COM | 448740100 |
| — | HEMISPHERX BIOPHARMA INC | 105,564 | $14,000 | 0.0% | $0.22 | — | COM | 42366C103 |
| — | EXFO INC | 3,710 | $14,000 | 0.0% | $3.33 | — | SUB VTG SHS | 302046107 |
| — | ABRAXAS PETE CORP | 13,700 | $14,000 | 0.0% | $2.93 | — | COM | 003830106 |
| DGICB | DONEGAL GROUP INC | 1,500 | $14,000 | 0.0% | $14.22 | -31.8% | CL B | 257701300 |
| — | MARLIN BUSINESS SVCS CORP | 987 | $14,000 | 0.0% | $17.14 | — | COM | 571157106 |
| — | UBS AG LONDON BRH | 877 | $14,000 | 0.0% | $15.79 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | ABSOLUTE SHS TR | 650 | $14,000 | 0.0% | $24.69 | — | WBI LGCAP WBIE | 00400R502 |
| — | STONE ENERGY CORP | 17,919 | $14,000 | 0.0% | $6.47 | — | COM | 861642106 |
| — | LIMELIGHT NETWORKS INC | 7,634 | $14,000 | 0.0% | $2.08 | — | COM | 53261M104 |
| — | EPIQ SYS INC | 925 | $14,000 | 0.0% | $14.87 | — | COM | 26882D109 |
| — | AMERICAN SOFTWARE INC | 1,550 | $14,000 | 0.0% | $9.81 | — | CL A | 029683109 |
| — | CASTLE A M & CO | 4,974 | $14,000 | 0.0% | $2.10 | — | COM | 148411101 |
| — | CSI COMPRESSCO LP | 2,393 | $14,000 | 0.0% | $12.76 | — | COM UNIT | 12637A103 |
| — | CHEROKEE INC DEL NEW | 775 | $14,000 | 0.0% | $19.59 | — | COM | 16444H102 |
| — | EUROPEAN EQUITY FUND | 1,710 | $14,000 | 0.0% | $8.05 | — | COM | 298768102 |
| — | BARCLAYS BK PLC | 423 | $14,000 | 0.0% | $31.22 | — | IPATH METALETN | 06740P338 |
| — | CONTINENTAL BLDG PRODS INC | 775 | $14,000 | 0.0% | $18.89 | — | COM | 211171103 |
| — | WISDOMTREE TR | 1,249 | $14,000 | 0.0% | $11.21 | — | GLB NAT RES FD | 97717W711 |
| — | INTERCLOUD SYS INC | 14,396 | $14,000 | 0.0% | $1.64 | — | COM NEW | 458488202 |
| — | ETFS TR | 600 | $14,000 | 0.0% | $25.00 | — | DIV FCT DEV EU | 26923J404 |
| — | IMPRIVATA INC | 1,078 | $14,000 | 0.0% | $11.50 | — | COM | 45323J103 |
| LULU | LULULEMON ATHLETICA INC | 200 | $14,000 | 0.0% | $54.67 | +9.8% | Call | 550021109 |
| EDUC | EDUCATIONAL DEV CORP | 1,000 | $14,000 | 0.0% | $2.15 | +122.8% | COM | 281479105 |
| BWZ | SPDR SERIES TRUST | 464 | $14,000 | 0.0% | $31.24 | — | SHRT INTL ETF | 78464A334 |
| EBF | ENNIS INC | 700 | $14,000 | 0.0% | $8.51 | +18.8% | COM | 293389102 |
| — | NATUZZI S P A | 9,747 | $14,000 | 0.0% | $1.43 | — | ADR | 63905A101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,175 | $14,000 | 0.0% | $5.45 | — | COM SH BEN INT | 165185109 |
| — | MARKET VECTORS ETF TR | 636 | $14,000 | 0.0% | $25.17 | — | GULF STS ETF | 57060U779 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,038 | $14,000 | 0.0% | $8.44 | — | COM | 42804T106 |
| — | ENERGOUS CORP | 1,383 | $14,000 | 0.0% | $7.44 | — | COM | 29272C103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,500 | $14,000 | 0.0% | $16.48 | -54.0% | COM | 67576A100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,030 | $14,000 | 0.0% | $6.62 | +5.1% | COM | 969136100 |
| — | JONES ENERGY INC | 3,781 | $13,000 | 0.0% | $5.08 | — | COM CL A | 48019R108 |
| WLDN | WILLDAN GROUP INC | 1,379 | $13,000 | 0.0% | $9.58 | -13.2% | COM | 96924N100 |
| CSB | VICTORY PORTFOLIOS II | 368 | $13,000 | 0.0% | $35.33 | — | CEMP US SM CAP H | 92647N873 |
| AUDC | AUDIOCODES LTD | 2,721 | $13,000 | 0.0% | $3.58 | -1.0% | ORD | M15342104 |
| — | ONCONOVA THERAPEUTICS INC | 21,864 | $13,000 | 0.0% | $1.07 | — | COM | 68232V108 |
| — | LOXO ONCOLOGY INC | 485 | $13,000 | 0.0% | $26.80 | — | COM | 548862101 |
| — | PRGX GLOBAL INC | 2,729 | $13,000 | 0.0% | $5.07 | — | COM NEW | 69357C503 |
| — | BSQUARE CORP | 2,111 | $13,000 | 0.0% | $6.23 | — | COM NEW | 11776U300 |
| — | INTERNAP CORP | 4,600 | $13,000 | 0.0% | $6.45 | — | COM PAR $.001 | 45885A300 |
| — | KMG CHEMICALS INC | 565 | $13,000 | 0.0% | $23.25 | — | COM | 482564101 |
| — | NEWMONT MINING CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SOUTHCOAST FINANCIAL CORP | 1,000 | $13,000 | 0.0% | $7.16 | — | COM | 84129R100 |
| — | DBX ETF TR | 1,346 | $13,000 | 0.0% | $8.35 | — | XTRAK MSCI BRAZL | 233051309 |
| — | WI-LAN INC | 5,536 | $13,000 | 0.0% | $1.28 | — | COM | 928972108 |
| — | LM FDG AMER INC | 1,626 | $13,000 | 0.0% | $8.36 | — | COM | 502074107 |
| — | INSIGNIA SYS INC | 4,485 | $13,000 | 0.0% | $2.90 | — | COM | 45765Y105 |
| — | WILHELMINA INTL INC | 2,153 | $13,000 | 0.0% | $5.84 | — | COM NEW | 968235200 |
| — | PARKER DRILLING CO | 6,360 | $13,000 | 0.0% | $2.61 | — | COM | 701081101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 494 | $13,000 | 0.0% | $35.24 | -18.7% | CL A COM | 71742Q106 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,305 | $13,000 | 0.0% | $9.93 | — | COM CL A | 88104P104 |
| — | YOU ON DEMAND HLDGS INC | 6,987 | $13,000 | 0.0% | $1.97 | — | COM NEW | 98741R207 |
| CGEN | COMPUGEN LTD | 2,378 | $13,000 | 0.0% | $6.34 | -17.6% | ORD | M25722105 |
| — | APRICUS BIOSCIENCES INC | 23,411 | $13,000 | 0.0% | $0.64 | — | COM | 03832V109 |
| SID | COMPANHIA SIDERURGICA NACION | 6,375 | $13,000 | 0.0% | $1.38 | — | SPONSORED ADR | 20440W105 |
| — | UQM TECHNOLOGIES INC | 23,118 | $13,000 | 0.0% | $0.56 | — | COM | 903213106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 587 | $13,000 | 0.0% | $17.06 | +0.5% | COM | 319390100 |
| — | 51JOB INC | 435 | $13,000 | 0.0% | $32.01 | — | SP ADR REP COM | 316827104 |
| KELYB | KELLY SVCS INC | 769 | $13,000 | 0.0% | $13.05 | +10.2% | CL B | 488152307 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,806 | $13,000 | 0.0% | $4.02 | — | COM SER A | 04624N107 |
| EBMT | EAGLE BANCORP MONT INC | 1,086 | $13,000 | 0.0% | $9.05 | 0.0% | COM | 26942G100 |
| GORO | GOLD RESOURCE CORP | 5,739 | $13,000 | 0.0% | $2.83 | -36.6% | COM | 38068T105 |
| — | SELECT SECTOR SPDR TR | 449 | $13,000 | 0.0% | $28.95 | — | FINL SVCS SELC | 81369Y878 |
| — | AROTECH CORP | 5,430 | $13,000 | 0.0% | $2.32 | — | COM NEW | 042682203 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 642 | $13,000 | 0.0% | $26.85 | -34.6% | COM | 02913V103 |
| ARCB | ARCBEST CORP | 595 | $13,000 | 0.0% | $36.52 | -48.7% | COM | 03937C105 |
| — | ARGOS THERAPEUTICS INC | 2,000 | $13,000 | 0.0% | $6.50 | — | COM | 040221103 |
| — | CEL SCI CORP | 25,277 | $13,000 | 0.0% | $0.59 | — | COM PAR $0.01 | 150837508 |
| CWST | CASELLA WASTE SYS INC | 2,000 | $13,000 | 0.0% | $4.04 | +49.3% | CL A | 147448104 |
| — | POWERSHARES ETF TRUST II | 573 | $13,000 | 0.0% | $23.35 | — | GLBL ST HI YLD | 73936Q710 |
| — | RUBY TUESDAY INC | 2,345 | $13,000 | 0.0% | $6.11 | — | COM | 781182100 |
| HFWA | HERITAGE FINL CORP WASH | 776 | $13,000 | 0.0% | $17.74 | -0.6% | COM | 42722X106 |
| — | NEVADA GOLD & CASINOS INC | 5,939 | $13,000 | 0.0% | $2.17 | — | COM NEW | 64126Q206 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,276 | $13,000 | 0.0% | $3.71 | — | COM | Y62196103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 826 | $13,000 | 0.0% | $15.43 | — | COM SHS BEN IN | 26958J105 |
| AIRT | AIR T INC | 517 | $12,000 | 0.0% | $14.67 | +4.7% | COM | 009207101 |
| — | UNITED SEC BANCSHARES INC | 1,478 | $12,000 | 0.0% | $7.95 | — | SHS | 911459105 |
| — | CROSSROADS CAP INC | 4,424 | $12,000 | 0.0% | $3.12 | — | COM | 227656105 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,497 | $12,000 | 0.0% | $1.95 | — | COM | 01167P101 |
| — | HYDROGENICS CORP NEW | 1,463 | $12,000 | 0.0% | $9.46 | — | COM NEW | 448883207 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,300 | $12,000 | 0.0% | $8.69 | -29.6% | COM | 45665G303 |
| — | BEAR ST FINL INC | 1,309 | $12,000 | 0.0% | $10.65 | — | COM | 073844102 |
| — | ACORN INTL INC | 2,920 | $12,000 | 0.0% | $4.65 | — | SPONSORD ADR NEW | 004854204 |
| — | AAC HLDGS INC | 600 | $12,000 | 0.0% | $19.76 | — | COM | 000307108 |
| — | GLOBAL X FDS | 1,684 | $12,000 | 0.0% | $6.28 | — | ANDEAN 40 ETF | 37950E655 |
| — | EASTERLY ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 27616L102 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 2,705 | $12,000 | 0.0% | $5.75 | — | COM PAR $0.01 | 042698308 |
| — | AV HOMES INC | 1,094 | $12,000 | 0.0% | $13.03 | — | COM | 00234P102 |
| — | ACRE RLTY INVS INC | 8,308 | $12,000 | 0.0% | $1.33 | — | COM | 00489F106 |
| — | MODSYS INTL LTD | 5,257 | $12,000 | 0.0% | $2.59 | — | SHS | M70378100 |
| — | CREDIT SUISSE NASSAU BRH | 450 | $12,000 | 0.0% | $26.67 | — | X LNG SHT EQUT | 22542D878 |
| — | CLIFFS NAT RES INC | 4,100 | $12,000 | 0.0% | $5.85 | — | Put | 18683K101 |
| DGII | DIGI INTL INC | 1,303 | $12,000 | 0.0% | $10.70 | -14.8% | COM | 253798102 |
| ACRS | ACLARIS THERAPEUTICS INC | 633 | $12,000 | 0.0% | $19.15 | -0.2% | COM | 00461U105 |
| — | TRANSOCEAN PARTNERS LLC | 1,299 | $12,000 | 0.0% | $10.34 | — | COM UNIT RP LT | Y8977Y100 |
| — | LHC GROUP INC | 324 | $12,000 | 0.0% | $35.67 | — | COM | 50187A107 |
| — | INTEC PHARMA LTD JERUSALEM | 2,902 | $12,000 | 0.0% | $5.38 | — | SHS | M53644106 |
| — | JIVE SOFTWARE INC | 3,286 | $12,000 | 0.0% | $5.69 | — | COM | 47760A108 |
| — | INTERMOLECULAR INC | 4,395 | $12,000 | 0.0% | $1.96 | — | COM | 45882D109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,784 | $12,000 | 0.0% | $4.90 | -2.0% | COM | 01438T106 |
| AGQ | PROSHARES TR II | 372 | $12,000 | 0.0% | $32.76 | — | ULTRA SILVER NEW | 74347W353 |
| — | USCF ETF TR | 766 | $12,000 | 0.0% | $14.86 | — | STK SPLT IDX FD | 90290T106 |
| SHE | SPDR SER TR | 200 | $12,000 | 0.0% | $60.00 | — | SSGA GNDER ETF | 78468R747 |
| LIT | GLOBAL X FDS | 576 | $12,000 | 0.0% | $20.58 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | BIOLASE INC | 9,000 | $12,000 | 0.0% | $1.21 | — | COM | 090911108 |
| — | ALTRA INDL MOTION CORP | 441 | $12,000 | 0.0% | $25.00 | — | COM | 02208R106 |
| — | RAMCO-GERSHENSON PPTYS TR | 179 | $12,000 | 0.0% | $67.04 | — | PERP PFD-D CV | 751452608 |
| — | PROVIDENCE & WORCESTER RR CO | 845 | $12,000 | 0.0% | $18.10 | — | COM | 743737108 |
| ASRV | AMERISERV FINL INC | 4,043 | $12,000 | 0.0% | $2.32 | +0.2% | COM | 03074A102 |
| — | NABRIVA THERAPEUTICS AG | 1,365 | $12,000 | 0.0% | $9.92 | — | SPONSORED ADR | 62957M104 |
| — | BARNES & NOBLE INC | 1,000 | $12,000 | 0.0% | $23.76 | — | COM | 067774109 |
| HGGG | HHGREGG INC | 5,748 | $12,000 | 0.0% | $2.12 | -2.8% | COM | 42833L108 |
| — | DEUTSCHE BK AG LONDON BRH | 3,011 | $12,000 | 0.0% | $4.85 | — | DB 3X SH US TRES | 25154N530 |
| — | GAMING PARTNERS INTL CORP | 1,192 | $12,000 | 0.0% | $9.90 | — | COM | 36467A107 |
| CNVAF | CNOVA N V | 3,890 | $12,000 | 0.0% | $4.16 | -42.4% | SHS | N20947102 |
| JYNT | JOINT CORP | 3,984 | $12,000 | 0.0% | $5.14 | -19.1% | COM | 47973J102 |
| — | STELLAR BIOTECHNOLOGIES INC | 2,390 | $12,000 | 0.0% | $6.22 | — | COM NEW | 85855A203 |
| — | PIER 1 IMPORTS INC | 1,700 | $12,000 | 0.0% | $13.17 | — | COM | 720279108 |
| — | GWG HLDGS INC | 1,937 | $12,000 | 0.0% | $6.20 | — | COM | 36192A109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,953 | $12,000 | 0.0% | $8.08 | — | COM | 92912Y109 |
| GPRK | GEOPARK LTD | 4,000 | $12,000 | 0.0% | $6.32 | -53.7% | USD SHS | G38327105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $12,000 | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,390 | $12,000 | 0.0% | $21.82 | — | COM | 92915B106 |
| — | WALTER INVT MGMT CORP | 1,505 | $12,000 | 0.0% | $15.16 | — | COM | 93317W102 |
| — | BLUE NILE INC | 474 | $12,000 | 0.0% | $35.03 | — | COM | 09578R103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,949 | $12,000 | 0.0% | $5.69 | — | TR UNIT | 85207K107 |
| — | OPEXA THERAPEUTICS INC | 5,212 | $12,000 | 0.0% | $2.30 | — | COM PAR $0.01 | 68372T301 |
| — | KINGTONE WIRELESSINFO SOL HL | 5,321 | $12,000 | 0.0% | $2.53 | — | SPONSORED ADR NE | 496880204 |
| — | SCYNEXIS INC | 2,897 | $12,000 | 0.0% | $4.14 | — | COM | 811292101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 499 | $12,000 | 0.0% | $24.05 | — | 2021 HG YLD CB | 18383M225 |
| — | GROUPON INC | 3,000 | $12,000 | 0.0% | $7.90 | — | Call | 399473107 |
| — | EMPIRE RES INC DEL | 3,671 | $12,000 | 0.0% | $3.64 | — | COM | 29206E100 |
| GABC | GERMAN AMERN BANCORP INC | 369 | $12,000 | 0.0% | $16.83 | -1.6% | COM | 373865104 |
| — | SEARS HLDGS CORP | 2,778 | $12,000 | 0.0% | $18.93 | — | *W EXP 12/15/201 | 812350155 |
| — | NET ELEMENT INC | 38,356 | $12,000 | 0.0% | $0.20 | — | COM | 64111R102 |
| PDFS | PDF SOLUTIONS INC | 800 | $11,000 | 0.0% | $11.58 | -5.4% | COM | 693282105 |
| — | CERECOR INC | 2,830 | $11,000 | 0.0% | $4.03 | — | COM | 15671L109 |
| — | COMERICA INC | 827 | $11,000 | 0.0% | $13.30 | — | *W EXP 11/14/201 | 200340115 |
| — | TESCO CORP | 1,235 | $11,000 | 0.0% | $7.26 | — | COM | 88157K101 |
| — | ECLIPSE RES CORP | 7,677 | $11,000 | 0.0% | $2.54 | — | COM | 27890G100 |
| — | BARCLAYS BANK PLC | 1,978 | $11,000 | 0.0% | $5.56 | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BANK PLC | 342 | $11,000 | 0.0% | $40.23 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | UBS AG LONDON BRH | 634 | $11,000 | 0.0% | $20.73 | — | ETRAC MP2X LEV | 90270L859 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,100 | $11,000 | 0.0% | $10.03 | — | UNIT 01/01/2023 | 74874U200 |
| — | BARCLAYS BK PLC | 150 | $11,000 | 0.0% | $64.99 | — | TRES 5YR BULL | 06740P650 |
| — | TEXTURA CORP | 600 | $11,000 | 0.0% | $24.73 | — | COM | 883211104 |
| — | GSE SYS INC | 4,006 | $11,000 | 0.0% | $1.57 | — | COM | 36227K106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,339 | $11,000 | 0.0% | $2.52 | — | COM CL B | 69036R400 |
| — | CREDIT SUISSE AG NASSAU BRH | 895 | $11,000 | 0.0% | $15.77 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | CRAFT BREW ALLIANCE INC | 1,300 | $11,000 | 0.0% | $13.18 | — | COM | 224122101 |
| — | WISDOMTREE TR | 452 | $11,000 | 0.0% | $24.36 | — | STRNG DOLLR US | 97717X495 |
| — | WISDOMTREE TR | 446 | $11,000 | 0.0% | $24.69 | — | BLMBRG FL TRFD | 97717X628 |
| — | TECHTARGET INC | 1,518 | $11,000 | 0.0% | $7.25 | — | COM | 87874R100 |
| — | STRATA SKIN SCIENCES INC | 11,575 | $11,000 | 0.0% | $0.95 | — | COM | 86272A107 |
| — | REAL GOODS SOLAR INC | 15,214 | $11,000 | 0.0% | $0.72 | — | CL A NEW | 75601N203 |
| — | NORTH ATLANTIC DRILLING LTD | 4,087 | $11,000 | 0.0% | $2.45 | — | COM | G6613P129 |
| — | ARROW INVTS TR | 475 | $11,000 | 0.0% | $23.16 | — | QVM EQT FACTOR | 042765784 |
| — | ABERDEEN INDONESIA FD INC | 1,818 | $11,000 | 0.0% | $7.79 | — | COM | 00305P106 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,098 | $11,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | ARI NETWORK SVCS INC | 2,454 | $11,000 | 0.0% | $4.48 | — | COM NEW | 001930205 |
| ASYS | AMTECH SYS INC | 1,661 | $11,000 | 0.0% | $9.34 | -39.6% | COM PAR $0.01N | 032332504 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,062 | $11,000 | 0.0% | $8.56 | +0.9% | COM | 13811E101 |
| — | GLOBAL SOURCES LTD | 1,363 | $11,000 | 0.0% | $8.07 | — | ORD | G39300101 |
| INTF | ISHARES TR | 471 | $11,000 | 0.0% | $23.35 | — | FCTSL MSCI INT | 46434V274 |
| — | ACTIVE POWER INC | 11,644 | $11,000 | 0.0% | $1.78 | — | COM NEW | 00504W308 |
| — | RETROPHIN INC | 800 | $11,000 | 0.0% | $19.45 | — | COM | 761299106 |
| — | NORTH AMERN ENERGY PARTNERS | 5,786 | $11,000 | 0.0% | $2.10 | — | COM | 656844107 |
| — | ATOSSA GENETICS INC | 32,683 | $11,000 | 0.0% | $0.46 | — | COM | 04962H100 |
| — | SOUTHWEST BANCORP INC OKLA | 728 | $11,000 | 0.0% | $17.12 | — | COM | 844767103 |
| — | MENTOR GRAPHICS CORP | 10,000 | $11,000 | 0.0% | $1.40 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | EATON VANCE PA MUNI INCOME T | 847 | $11,000 | 0.0% | $11.96 | — | SH BEN INT | 27826T101 |
| — | BARCLAYS BK PLC | 318 | $11,000 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| — | RETAILMENOT INC | 1,368 | $11,000 | 0.0% | $13.14 | — | COM SER 1 | 76132B106 |
| — | RESONANT INC | 3,832 | $11,000 | 0.0% | $2.61 | — | COM | 76118L102 |
| TOFB | TOFUTTI BRANDS INC | 3,464 | $11,000 | 0.0% | $4.75 | -32.8% | COM | 88906B105 |
| — | XEROX CORP | 1,000 | $11,000 | 0.0% | $9.95 | — | Put | 984121103 |
| — | ISHARES U S ETF TR | 462 | $11,000 | 0.0% | $23.81 | — | ENH INTL SMCAP | 46431W309 |
| — | PROSHARES TR | 149 | $11,000 | 0.0% | $73.83 | — | ULT S&P REGLBKG | 74347X484 |
| — | STEMCELLS INC | 41,326 | $11,000 | 0.0% | $0.39 | — | COM NEW | 85857R204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 409 | $11,000 | 0.0% | $25.22 | — | MULTIFACTOR CO | 47804J305 |
| EGAN | EGAIN CORP | 3,110 | $11,000 | 0.0% | $4.51 | -15.8% | COM NEW | 28225C806 |
| — | NAKED BRAND GROUP INC | 5,047 | $11,000 | 0.0% | $2.31 | — | COM NEW | 629839200 |
| BGI | BIRKS GROUP INC | 23,823 | $11,000 | 0.0% | $0.67 | -51.3% | CL A COM | 09088U109 |
| — | SPDR INDEX SHS FDS | 460 | $11,000 | 0.0% | $23.91 | — | MEXICO QUAL MX | 78463X293 |
| UPV | PROSHARES TR | 285 | $11,000 | 0.0% | $44.40 | — | ULT FTSE EUROPE | 74347X526 |
| — | KITOV PHARMACEUTICALS HLDGS | 2,437 | $11,000 | 0.0% | $3.22 | — | SPONSORED ADR | 49803V107 |
| MMI | MARCUS & MILLICHAP INC | 400 | $11,000 | 0.0% | $32.30 | -32.8% | COM | 566324109 |
| — | VICTORY PORTFOLIOS II | 319 | $11,000 | 0.0% | $34.19 | — | CEMP INTL VOLATI | 92647N840 |
| FEIM | FREQUENCY ELECTRS INC | 1,126 | $11,000 | 0.0% | $8.01 | -4.5% | COM | 358010106 |
| — | DBX ETF TR | 439 | $11,000 | 0.0% | $25.57 | — | INVT GD BD INT | 233051739 |
| — | FUSION TELECOMM INTL INC | 6,158 | $11,000 | 0.0% | $1.79 | — | COM NEW | 36113B400 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 6,135 | $11,000 | 0.0% | $2.01 | — | SH BEN INT | 80007V106 |
| — | DEUTSCHE BK AG LDN BRH | 1,497 | $11,000 | 0.0% | $10.65 | — | DB COMM LNG ETN | 25154H459 |
| DXLG | DESTINATION XL GROUP INC | 2,044 | $11,000 | 0.0% | $4.64 | 0.0% | COM | 25065K104 |
| — | BSB BANCORP INC MD | 500 | $11,000 | 0.0% | $20.87 | — | COM | 05573H108 |
| RUN | SUNRUN INC | 1,637 | $11,000 | 0.0% | $10.80 | -33.5% | COM | 86771W105 |
| — | MIRNA THERAPEUTICS INC | 2,535 | $11,000 | 0.0% | $4.34 | — | COM | 60470J103 |
| — | WEST MARINE INC | 1,200 | $11,000 | 0.0% | $10.37 | — | COM | 954235107 |
| — | ELDORADO RESORTS INC | 844 | $10,000 | 0.0% | $7.70 | — | COM | 28470R102 |
| — | INTRALINKS HLDGS INC | 1,300 | $10,000 | 0.0% | $9.82 | — | COM | 46118H104 |
| — | ONCOTHYREON INC | 7,984 | $10,000 | 0.0% | $1.25 | — | COM | 682324108 |
| — | PROSHARES TR | 370 | $10,000 | 0.0% | $27.03 | — | SHT BASIC MAT | 74347X559 |
| KRNT | KORNIT DIGITAL LTD | 1,015 | $10,000 | 0.0% | $10.88 | 0.0% | SHS | M6372Q113 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,461 | $10,000 | 0.0% | $4.13 | — | COM NEW | 45323A201 |
| ECTM | ECA MARCELLUS TR I | 7,113 | $10,000 | 0.0% | $1.41 | — | COM UNIT | 26827L109 |
| — | ALCOA INC | 293 | $10,000 | 0.0% | $34.13 | — | DEP SHS 1/10TH | 013817309 |
| QLC | FLEXSHARES TR | 401 | $10,000 | 0.0% | $24.94 | — | US QUALITY CAP | 33939L746 |
| KVHI | KVH INDS INC | 1,081 | $10,000 | 0.0% | $11.73 | -23.6% | COM | 482738101 |
| — | FLOTEK INDS INC DEL | 1,300 | $10,000 | 0.0% | $16.42 | — | COM | 343389102 |
| — | UNITED ONLINE INC | 864 | $10,000 | 0.0% | $15.38 | — | COM NEW | 911268209 |
| — | METALDYNE PERFORMANCE GROUP | 580 | $10,000 | 0.0% | $17.24 | — | COM | 59116R107 |
| HBNC | HORIZON BANCORP IND | 393 | $10,000 | 0.0% | $11.08 | 0.0% | COM | 440407104 |
| CEMB | ISHARES | 197 | $10,000 | 0.0% | $49.00 | — | EM CRP BD ETF | 464286251 |
| — | BARCLAYS BK PLC | 1,000 | $10,000 | 0.0% | $18.00 | — | ETN DJUBS NCKL37 | 06739F119 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 970 | $10,000 | 0.0% | $10.06 | — | SPONSORED ADR | 46059T109 |
| — | FULL CIRCLE CAP CORP | 4,164 | $10,000 | 0.0% | $2.56 | — | COM | 359671104 |
| — | ALZA CORP | 7,000 | $10,000 | 0.0% | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| FBP | FIRST BANCORP P R | 3,474 | $10,000 | 0.0% | $3.30 | -34.1% | COM NEW | 318672706 |
| — | BARCLAYS BK PLC | 60 | $10,000 | 0.0% | $158.85 | — | RUSS1000 3X LG | 06740P205 |
| — | FIRST TR EXCH TRD ALPHA FD I | 912 | $10,000 | 0.0% | $13.73 | — | BRAZIL ALPHA | 33737J133 |
| INVE | IDENTIV INC | 4,510 | $10,000 | 0.0% | $10.27 | -80.6% | COM NEW | 45170X205 |
| — | BARCLAYS BANK PLC | 358 | $10,000 | 0.0% | $28.87 | — | IPATH GEMS INDEX | 06739H453 |
| INTU | INTUIT | 100 | $10,000 | 0.0% | $84.88 | +5.5% | Call | 461202103 |
| — | ZAFGEN INC | 1,534 | $10,000 | 0.0% | $8.16 | — | COM | 98885E103 |
| — | CHINA YIDA HOLDINGS CO | 3,328 | $10,000 | 0.0% | $2.68 | — | COM PAR $0.0001 | 16945D303 |
| — | POWERSHARES ETF TR II | 517 | $10,000 | 0.0% | $19.34 | — | S&P INT DEV QLTY | 73936T805 |
| — | CREDIT SUISSE AG NASSAU BRH | 408 | $10,000 | 0.0% | $27.53 | — | EXCHTRADE MIDTER | 22539T621 |
| — | GASTAR EXPL INC NEW | 8,742 | $10,000 | 0.0% | $2.41 | — | COM | 36729W202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 289 | $10,000 | 0.0% | $31.21 | — | GUGG CHN TECH | 18383Q135 |
| — | DTS INC | 448 | $10,000 | 0.0% | $30.82 | — | COM | 23335C101 |
| — | COMMUNITY WEST BANCSHARES | 1,514 | $10,000 | 0.0% | $6.75 | — | COM | 204157101 |
| STRL | STERLING CONSTRUCTION CO INC | 2,008 | $10,000 | 0.0% | $5.17 | -2.7% | COM | 859241101 |
| — | MIMECAST LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | ORD SHS | G14838109 |
| — | BIG 5 SPORTING GOODS CORP | 859 | $10,000 | 0.0% | $14.07 | — | COM | 08915P101 |
| — | BARCLAYS BK PLC | 514 | $10,000 | 0.0% | $28.66 | — | IPTH S&P GSCI | 06740P122 |
| PNBK | PATRIOT NATL BANCORP INC | 722 | $10,000 | 0.0% | $16.66 | -17.7% | COM NEW | 70336F203 |
| — | AGROFRESH SOLUTIONS | 10,000 | $10,000 | 0.0% | $2.21 | — | *W EXP 07/31/202 | 00856G117 |
| CHIQ | GLOBAL X FDS | 864 | $10,000 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 794 | $10,000 | 0.0% | $12.59 | — | MSCI PAKISTAN | 37950E689 |
| VTI | VANGUARD INDEX FDS | 100 | $10,000 | 0.0% | $105.79 | — | Put | 922908769 |
| — | TASER INTL INC | 500 | $10,000 | 0.0% | $23.20 | — | Put | 87651B104 |
| — | COSAN LTD | 2,096 | $10,000 | 0.0% | $3.35 | — | SHS A | G25343107 |
| — | WSI INDS INC | 2,933 | $10,000 | 0.0% | $3.41 | — | COM | 92932Q102 |
| — | BEASLEY BROADCAST GROUP INC | 2,861 | $10,000 | 0.0% | $3.60 | — | CL A | 074014101 |
| JRJRQ | JRJR33 INC | 10,403 | $10,000 | 0.0% | $1.11 | 0.0% | COM | 46645Q106 |
| CGIP | CELADON GROUP INC | 949 | $10,000 | 0.0% | $23.42 | -62.0% | COM | 150838100 |
| — | TURKISH INVT FD INC | 1,052 | $10,000 | 0.0% | $9.79 | — | COM | 900145103 |
| — | VERISIGN INC | 4,000 | $10,000 | 0.0% | $1.75 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CURRENCYSHARES CHINESE RENMI | 127 | $10,000 | 0.0% | $78.74 | — | CHIN RENMINBI | 23131C107 |
| NWPX | NORTHWEST PIPE CO | 1,116 | $10,000 | 0.0% | $32.30 | -71.4% | COM | 667746101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 678 | $9,000 | 0.0% | $13.26 | — | SPONSORED ADS | 45173K101 |
| — | GENVEC INC | 11,104 | $9,000 | 0.0% | $1.41 | — | COM NEW | 37246C307 |
| DXPE | DXP ENTERPRISES INC NEW | 505 | $9,000 | 0.0% | $43.38 | -62.2% | COM NEW | 233377407 |
| AAUAF | ALMADEN MINERALS LTD | 13,603 | $9,000 | 0.0% | $0.60 | +11.2% | COM CL B | 020283305 |
| — | WARREN RES INC | 53,165 | $9,000 | 0.0% | $0.48 | — | COM | 93564A100 |
| — | DIGITAL ALLY INC | 1,819 | $9,000 | 0.0% | $7.74 | — | COM NEW | 25382P208 |
| — | ACCUSHARES COMMODITIES TR I | 1,153 | $9,000 | 0.0% | $12.57 | — | ACCUSHARES SPOT | 00439V789 |
| — | ABERDEEN SINGAPORE FD INC | 1,030 | $9,000 | 0.0% | $8.50 | — | COM | 003244100 |
| — | MMA CAP MGMT LLC | 555 | $9,000 | 0.0% | $12.84 | — | COM | 55315D105 |
| — | SPARTAN MTRS INC | 2,180 | $9,000 | 0.0% | $4.37 | — | COM | 846819100 |
| — | ROPER TECHNOLOGIES INC | 4,000 | $9,000 | 0.0% | $2.00 | — | FRNT 1/1 | 776696AA4 |
| — | UNILIFE CORP NEW | 12,700 | $9,000 | 0.0% | $2.42 | — | COM | 90478E103 |
| — | CELSION CORPORATION | 6,275 | $9,000 | 0.0% | $2.03 | — | COM PAR $0.01 | 15117N404 |
| — | TEARLAB CORP | 13,630 | $9,000 | 0.0% | $1.30 | — | COM | 878193101 |
| — | FAIRWAY GROUP HLDGS CORP | 24,475 | $9,000 | 0.0% | $3.04 | — | CL A | 30603D109 |
| — | ERA GROUP INC | 955 | $9,000 | 0.0% | $17.02 | — | COM | 26885G109 |
| DBAW | DBX ETF TR | 404 | $9,000 | 0.0% | $23.20 | — | EX US HDG EQTY | 233051820 |
| — | SIGNAL GENETICS INC | 17,735 | $9,000 | 0.0% | $0.81 | — | COM | 826640104 |
| — | UBS AG LONDON BRH | 516 | $9,000 | 0.0% | $17.44 | — | ETRAC ALER MLP | 90267B682 |
| — | POWERSHARES ETF TRUST II | 344 | $9,000 | 0.0% | $25.84 | — | S&P500 MOMETUM | 73936Q678 |
| — | APPLIED DNA SCIENCES INC | 2,541 | $9,000 | 0.0% | $3.33 | — | COM NEW | 03815U201 |
| — | IGNYTA INC | 1,400 | $9,000 | 0.0% | $13.36 | — | COM | 451731103 |
| — | CAROLINA TR BK LINCOLNTON NC | 1,474 | $9,000 | 0.0% | $5.65 | — | COM | 144200102 |
| — | REVANCE THERAPEUTICS INC | 511 | $9,000 | 0.0% | $29.37 | — | COM | 761330109 |
| — | PACIFIC SPL ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | SHS | G68588105 |
| — | NANOMETRICS INC | 570 | $9,000 | 0.0% | $14.84 | — | COM | 630077105 |
| — | ORIGIN AGRITECH LIMITED | 6,206 | $9,000 | 0.0% | $1.41 | — | SHS | G67828106 |
| CDC | VICTORY PORTFOLIOS II | 250 | $9,000 | 0.0% | $36.00 | — | CEMP US EQ INCOM | 92647N824 |
| — | WISDOMTREE TR | 228 | $9,000 | 0.0% | $39.47 | — | GLB RL RETURN | 97717X883 |
| FTEK | FUEL TECH INC | 4,992 | $9,000 | 0.0% | $2.56 | -33.1% | COM | 359523107 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 4,852 | $9,000 | 0.0% | $1.90 | — | SHS | G27010100 |
| BBC | ETFIS SER TR I | 458 | $9,000 | 0.0% | $29.26 | — | BIOSHS BIO CLI | 26923G301 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 733 | $9,000 | 0.0% | $10.49 | +21.4% | COM | 84920Y106 |
| — | ONCOSEC MED INC | 3,721 | $9,000 | 0.0% | $2.51 | — | COM NEW | 68234L207 |
| CVLG | COVENANT TRANSN GROUP INC | 386 | $9,000 | 0.0% | $11.34 | -14.8% | CL A | 22284P105 |
| — | BOINGO WIRELESS INC | 1,200 | $9,000 | 0.0% | $7.11 | — | COM | 09739C102 |
| — | STEIN MART INC | 1,166 | $9,000 | 0.0% | $11.91 | — | COM | 858375108 |
| ELMD | ELECTROMED INC | 2,119 | $9,000 | 0.0% | $3.11 | 0.0% | COM | 285409108 |
| — | LEAPFROG ENTERPRISES INC | 9,357 | $9,000 | 0.0% | $1.07 | — | CL A | 52186N106 |
| — | MINCO GOLD CORPORATION | 32,113 | $9,000 | 0.0% | $0.23 | — | COM | 60254D108 |
| — | FIREEYE INC | 500 | $9,000 | 0.0% | $34.35 | — | Call | 31816Q101 |
| ACCS | ISSUER DIRECT CORPORATION | 1,667 | $9,000 | 0.0% | $7.37 | -30.9% | COM NEW | 46520M204 |
| — | CONTINENTAL MATLS CORP | 763 | $9,000 | 0.0% | $12.85 | — | COM PAR $0.25 | 211615307 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 381 | $9,000 | 0.0% | $27.42 | — | GUGG CHINA ALLCP | 18385P101 |
| FLWS | 1 800 FLOWERS COM | 1,169 | $9,000 | 0.0% | $9.28 | -19.3% | CL A | 68243Q106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 937 | $9,000 | 0.0% | $11.05 | -9.2% | COM NEW | 893617209 |
| — | CYNAPSUS THERAPEUTICS INC | 726 | $9,000 | 0.0% | $12.40 | — | COM PAR NO PAR | 23257Y859 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,700 | $9,000 | 0.0% | $5.18 | — | COM | 536252109 |
| — | STAR BULK CARRIERS CORP | 12,035 | $9,000 | 0.0% | $3.59 | — | SHS NEW | Y8162K121 |
| SFBC | SOUND FINL BANCORP INC | 377 | $9,000 | 0.0% | $16.85 | +10.7% | COM | 83607A100 |
| — | TRANS WORLD ENTMT CORP | 2,425 | $9,000 | 0.0% | $3.75 | — | COM | 89336Q100 |
| — | KINDER MORGAN INC DEL | 240,068 | $9,000 | 0.0% | $3.88 | — | *W EXP 05/25/201 | 49456B119 |
| QNST | QUINSTREET INC | 2,672 | $9,000 | 0.0% | $5.11 | -33.6% | COM | 74874Q100 |
| — | ISHARES TR | 375 | $9,000 | 0.0% | $24.00 | — | JPX NIKKEI 400 | 46435G722 |
| — | IZEA INC | 1,318 | $9,000 | 0.0% | $6.83 | — | COM | 46603N301 |
| — | DEUTSCHE STRATEGIC INCOME TR | 839 | $9,000 | 0.0% | $10.77 | — | SHS | 25160F109 |
| — | UCP INC | 1,168 | $9,000 | 0.0% | $7.27 | — | CL A | 90265Y106 |
| — | CREDIT SUISSE AG NASSAU BRH | 355 | $9,000 | 0.0% | $24.52 | — | X LNKS MLT ASST | 22539T399 |
| — | SEARS HLDGS CORP | 600 | $9,000 | 0.0% | $22.42 | — | Put | 812350106 |
| — | MAGYAR BANCORP INC | 900 | $9,000 | 0.0% | $10.00 | — | COM | 55977T109 |
| — | CHINA NATURAL RESOURCES INC | 6,222 | $9,000 | 0.0% | $1.40 | — | COM | G2110U109 |
| — | GUARANTY BANCORP DEL | 562 | $9,000 | 0.0% | $15.46 | — | COM NEW | 40075T607 |
| — | FIRST SOUTH BANCORP INC VA | 1,142 | $9,000 | 0.0% | $8.45 | — | COM | 33646W100 |
| — | HAILIANG ED GROUP INC | 1,006 | $9,000 | 0.0% | $9.76 | — | SPONSORED ADR | 40522L108 |
| — | AQUA METALS INC | 1,339 | $9,000 | 0.0% | $6.72 | — | COM | 03837J101 |
| ANGO | ANGIODYNAMICS INC | 798 | $9,000 | 0.0% | $16.57 | -33.3% | COM | 03475V101 |
| — | BIND THERAPEUTICS INC | 4,000 | $9,000 | 0.0% | $4.66 | — | COM | 05548N107 |
| — | TRUETT-HURST INC | 5,732 | $9,000 | 0.0% | $1.65 | — | CL A | 897871109 |
| LEU | CENTRUS ENERGY CORP | 1,794 | $8,000 | 0.0% | $1.78 | -1.7% | CL A | 15643U104 |
| — | BG STAFFING INC | 550 | $8,000 | 0.0% | $14.55 | — | COM | 05544A109 |
| WINSF | WINS FIN HLDGS INC | 735 | $8,000 | 0.0% | $10.14 | +15.6% | ORD SHS | G97223104 |
| STXS | STEREOTAXIS INC | 7,799 | $8,000 | 0.0% | $1.12 | -24.0% | COM NEW | 85916J409 |
| — | POWERSHARES ETF TR II | 252 | $8,000 | 0.0% | $32.92 | — | S&P SMCP MAT P | 73937B852 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 746 | $8,000 | 0.0% | $11.88 | -13.5% | COM | 77467X101 |
| WMK | WEIS MKTS INC | 186 | $8,000 | 0.0% | $34.52 | -4.8% | COM | 948849104 |
| — | CHINA XD PLASTICS CO LTD | 2,595 | $8,000 | 0.0% | $4.62 | — | COM | 16948F107 |
| — | APTOSE BIOSCIENCES INC | 2,826 | $8,000 | 0.0% | $2.69 | — | COM NEW | 03835T200 |
| — | BANRO CORP | 31,688 | $8,000 | 0.0% | $0.20 | — | COM | 066800103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,280 | $8,000 | 0.0% | $8.00 | — | UNIT | 85207Q104 |
| — | ENTEROMEDICS INC | 8,577 | $8,000 | 0.0% | $0.93 | — | COM PAR 0.01 | 29365M307 |
| QKLS | QKL STORES INC | 14,031 | $8,000 | 0.0% | $0.59 | 0.0% | COM PAR $0.001 | 74732Y303 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100 | $8,000 | 0.0% | $55.47 | — | Put | 74734M109 |
| OOMA | OOMA INC | 1,346 | $8,000 | 0.0% | $7.25 | -11.9% | COM | 683416101 |
| — | NISKA GAS STORAGE PARTNERS L | 2,196 | $8,000 | 0.0% | $3.19 | — | UNIT LTD LIABI | 654678101 |
| ORMP | ORAMED PHARM INC | 1,284 | $8,000 | 0.0% | $5.94 | +5.0% | COM NEW | 68403P203 |
| — | DISCOVERY LABORATORIES INC N | 4,666 | $8,000 | 0.0% | $1.71 | — | COM PAR | 254668502 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,944 | $8,000 | 0.0% | $2.88 | -36.9% | COM NEW | 59935P209 |
| LAB | FLUIDIGM CORP DEL | 1,008 | $8,000 | 0.0% | $23.48 | -69.3% | COM | 34385P108 |
| — | CONCURRENT COMPUTER CORP NEW | 1,258 | $8,000 | 0.0% | $6.22 | — | COM PAR $.01 | 206710402 |
| — | CONCORD MED SVCS HLDGS LTD | 1,647 | $8,000 | 0.0% | $5.49 | — | SPONSORED ADR | 206277105 |
| TATT | TAT TECHNOLOGIES LTD | 1,100 | $8,000 | 0.0% | $6.45 | 0.0% | ORD NEW | M8740S227 |
| FCOR | FIDELITY | 168 | $8,000 | 0.0% | $47.62 | — | CORP BOND ETF | 316188101 |
| — | NEURODERM LTD | 543 | $8,000 | 0.0% | $15.22 | — | ORD SHS | M74231107 |
| — | VERSAR INC | 3,155 | $8,000 | 0.0% | $3.34 | — | COM | 925297103 |
| — | CHINA BAK BATTERY INC | 3,586 | $8,000 | 0.0% | $2.36 | — | COM NEW | 16936Y209 |
| — | DYNATRONICS CORP | 2,735 | $8,000 | 0.0% | $3.07 | — | COM NEW | 268157401 |
| — | ROYAL BANCSHARES PA INC | 3,535 | $8,000 | 0.0% | $1.90 | — | CL A | 780081105 |
| SNFCA | SECURITY NATL FINL CORP | 1,598 | $8,000 | 0.0% | $4.25 | -4.9% | CL A NEW | 814785309 |
| NSYS | NORTECH SYS INC | 2,124 | $8,000 | 0.0% | $4.13 | -5.2% | COM | 656553104 |
| — | TRECORA RES | 829 | $8,000 | 0.0% | $9.65 | — | COM | 894648104 |
| TILCF | TILL CAP LTD | 2,778 | $8,000 | 0.0% | $3.27 | — | COM RST VTG SHS | G8875E107 |
| — | MARATHON PATENT GROUP INC | 3,949 | $8,000 | 0.0% | $1.75 | — | COM NEW | 56585W203 |
| TG | TREDEGAR CORP | 552 | $8,000 | 0.0% | $9.52 | -20.5% | COM | 894650100 |
| BAK | BRASKEM S A | 574 | $8,000 | 0.0% | $13.94 | — | SP ADR PFD A | 105532105 |
| — | SILVER WHEATON CORP | 500 | $8,000 | 0.0% | $18.53 | — | Call | 828336107 |
| — | SAGENT PHARMACEUTICALS INC | 610 | $8,000 | 0.0% | $23.87 | — | COM | 786692103 |
| — | NEW HOME CO INC | 667 | $8,000 | 0.0% | $11.99 | — | COM | 645370107 |
| KR | KROGER CO | 200 | $8,000 | 0.0% | $29.58 | +6.8% | Put | 501044101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 394 | $8,000 | 0.0% | $20.30 | — | HIGH INCOME ETF | 33738R308 |
| XENE | XENON PHARMACEUTICALS INC | 1,106 | $8,000 | 0.0% | $8.57 | -16.1% | COM | 98420N105 |
| — | KU6 MEDIA CO LTD | 8,729 | $8,000 | 0.0% | $0.92 | — | SPONSORED ADR | 48274B103 |
| — | PROS HOLDINGS INC | 700 | $8,000 | 0.0% | $24.53 | — | COM | 74346Y103 |
| — | MYOS RENS TECHNOLOGY INC | 4,904 | $8,000 | 0.0% | $1.63 | — | COM | 62857P108 |
| — | CSX CORP | 3,000 | $8,000 | 0.0% | $3.75 | — | DBCV 10/3 | 126408GA5 |
| — | ALCOBRA LTD | 2,063 | $8,000 | 0.0% | $6.35 | — | SHS | M2239P109 |
| — | GENERAL MOLY INC | 22,808 | $8,000 | 0.0% | $0.31 | — | COM | 370373102 |
| — | ASHFORD HOSPITALITY PRIME IN | 706 | $8,000 | 0.0% | $14.34 | — | COM | 044102101 |
| — | AMERICAN DG ENERGY INC | 25,851 | $8,000 | 0.0% | $0.34 | — | COM | 025398108 |
| — | TELEFLEX INC | 3,000 | $8,000 | 0.0% | $2.00 | — | NOTE 3.875% 8/0 | 879369AA4 |
| IDN | INTELLICHECK MOBILISA INC | 4,751 | $8,000 | 0.0% | $1.67 | -31.7% | COM NEW | 45817G201 |
| — | INTERSECTIONS INC | 3,121 | $8,000 | 0.0% | $3.01 | — | COM | 460981301 |
| — | MEDGENICS INC | 1,750 | $8,000 | 0.0% | $7.64 | — | COM NEW | 58436Q203 |
| — | ONE HORIZON GROUP INC | 9,573 | $8,000 | 0.0% | $0.84 | — | COM NEW | 68235H205 |
| — | KEY TECHNOLOGY INC | 1,151 | $8,000 | 0.0% | $11.62 | — | COM | 493143101 |
| MNDO | MIND C T I LTD | 3,861 | $8,000 | 0.0% | $2.79 | -17.3% | ORD | M70240102 |
| — | LIVEPERSON INC | 1,371 | $8,000 | 0.0% | $14.13 | — | COM | 538146101 |
| — | JOHNSON CTLS INC | 200 | $8,000 | 0.0% | $41.56 | — | Put | 478366107 |
| — | AOXIN TIANLI GROUP INC | 11,567 | $8,000 | 0.0% | $0.70 | — | USD COMMON SHS | G0404E104 |
| TBBK | BANCORP INC DEL | 1,251 | $7,000 | 0.0% | $7.85 | -36.5% | COM | 05969A105 |
| — | ALEXZA PHARMACEUTICALS INC | 14,529 | $7,000 | 0.0% | $0.48 | — | COM NEW | 015384209 |
| — | AFFIMED N V | 2,000 | $7,000 | 0.0% | $7.27 | — | COM | N01045108 |
| — | RECON CAP SER TR | 313 | $7,000 | 0.0% | $23.29 | — | 100 COVERED ETF | 75623U102 |
| BRID | BRIDGFORD FOODS CORP | 590 | $7,000 | 0.0% | $9.69 | 0.0% | COM | 108763103 |
| NRC | NATIONAL RESH CORP | 448 | $7,000 | 0.0% | $14.85 | -1.3% | CL A | 637372202 |
| — | FXCM INC | 12,000 | $7,000 | 0.0% | $0.58 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | INDEXIQ ETF TR | 479 | $7,000 | 0.0% | $14.61 | — | AUST SM CP ETF | 45409B826 |
| — | AEROPOSTALE | 35,256 | $7,000 | 0.0% | $0.86 | — | COM | 007865108 |
| — | ISORAY INC | 7,253 | $7,000 | 0.0% | $1.07 | — | COM | 46489V104 |
| — | VANGUARD NAT RES LLC | 4,900 | $7,000 | 0.0% | $7.53 | — | Call | 92205F106 |
| — | LIQTECH INTL INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 53632A102 |
| — | QUANTUM CORP | 11,400 | $7,000 | 0.0% | $0.93 | — | COM DSSG | 747906204 |
| — | BIOTIME INC | 2,545 | $7,000 | 0.0% | $3.68 | — | COM | 09066L105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 3,806 | $7,000 | 0.0% | $1.53 | -4.8% | ORD | G0535E106 |
| — | EGA EMERGING GLOBAL SHS TR | 700 | $7,000 | 0.0% | $12.04 | — | EGS INDI INF ETF | 268461845 |
| — | SYNTHESIS ENERGY SYS INC | 6,652 | $7,000 | 0.0% | $1.04 | — | COM | 871628103 |
| — | MECHEL OAO | 3,675 | $7,000 | 0.0% | $1.90 | — | SPONSORED ADR NE | 583840608 |
| IBCP | INDEPENDENT BANK CORP MICH | 500 | $7,000 | 0.0% | $8.40 | +22.7% | COM NEW | 453838609 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 580 | $7,000 | 0.0% | $15.64 | — | DB BASE MET DBL | 25154K858 |
| TRN | TRINITY INDS INC | 400 | $7,000 | 0.0% | $15.66 | -34.7% | Call | 896522109 |
| — | GW PHARMACEUTICALS PLC | 100 | $7,000 | 0.0% | $73.10 | — | Call | 36197T103 |
| — | OTONOMY INC | 500 | $7,000 | 0.0% | $22.96 | — | COM | 68906L105 |
| — | SUMMER INFANT INC | 3,865 | $7,000 | 0.0% | $1.81 | — | COM | 865646103 |
| — | VITAE PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $18.00 | — | COM | 92847N103 |
| — | BARCLAYS BK PLC | 325 | $7,000 | 0.0% | $26.15 | — | IPTH ALUMN ETN | 06740P171 |
| — | PHARMATHENE INC | 3,493 | $7,000 | 0.0% | $1.97 | — | COM | 71714G102 |
| — | GIGA TRONICS INC | 5,085 | $7,000 | 0.0% | $1.38 | — | COM | 375175106 |
| — | CHINA NEW BORUN CORP | 4,751 | $7,000 | 0.0% | $1.46 | — | ADR | 16890T105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,011 | $7,000 | 0.0% | $4.01 | -6.4% | COM NEW | 714157203 |
| — | BELLICUM PHARMACEUTICALS INC | 700 | $7,000 | 0.0% | $14.82 | — | COM | 079481107 |
| — | POWERSHARES ETF TR II | 440 | $7,000 | 0.0% | $16.73 | — | S&P EMG MKT MNTM | 73937B670 |
| ELLO | ELLOMAY CAPITAL LIMITED | 908 | $7,000 | 0.0% | $9.11 | -9.8% | SHS | M39927120 |
| CKX | CKX LANDS INC | 670 | $7,000 | 0.0% | $9.55 | 0.0% | COM | 12562N104 |
| DLHC | DLH HLDGS CORP | 1,742 | $7,000 | 0.0% | $3.39 | 0.0% | COM | 23335Q100 |
| — | FORWARD INDS INC N Y | 5,126 | $7,000 | 0.0% | $1.47 | — | COM NEW | 349862300 |
| RMAX | RE MAX HLDGS INC | 198 | $7,000 | 0.0% | $30.52 | -9.8% | CL A | 75524W108 |
| — | FIRST TR EXCHANGE TRADED FD | 1,592 | $7,000 | 0.0% | $4.60 | — | INDXX AGRIC ETF | 33734X820 |
| — | TANDEM DIABETES CARE INC | 783 | $7,000 | 0.0% | $10.98 | — | COM | 875372104 |
| FCAP | FIRST CAPITAL INC | 257 | $7,000 | 0.0% | $19.50 | +1.3% | COM | 31942S104 |
| CRD/B | CRAWFORD & CO | 1,030 | $7,000 | 0.0% | $3.83 | 0.0% | CL B | 224633107 |
| AGZD | WISDOMTREE TR | 156 | $7,000 | 0.0% | $44.87 | — | BARCLAYS ZERO | 97717W380 |
| — | PERION NETWORK LTD | 3,415 | $7,000 | 0.0% | $3.49 | — | SHS | M78673106 |
| — | UMH PPTYS INC | 277 | $7,000 | 0.0% | $26.12 | — | CV RED PFD-A | 903002202 |
| SALTUSD | SCORPIO BULKERS INC | 2,272 | $7,000 | 0.0% | $9.80 | — | COM | Y7546A122 |
| QAT | ISHARES TR | 358 | $7,000 | 0.0% | $22.21 | — | MSCI QATAR ETF | 46434V779 |
| — | NEOVASC INC | 1,568 | $7,000 | 0.0% | $4.46 | — | COM | 64065J106 |
| — | FIRST BANCSHARES INC MS | 460 | $7,000 | 0.0% | $15.22 | — | COM | 318916103 |
| — | DIREXION SHS ETF TR | 450 | $7,000 | 0.0% | $17.04 | — | ZACKS HG INC SHS | 25459Y298 |
| — | BMC STK HLDGS INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 05591B109 |
| — | MONEYGRAM INTL INC | 1,106 | $7,000 | 0.0% | $8.51 | — | COM NEW | 60935Y208 |
| IGC | INDIA GLOBALIZATION CAP INC | 13,128 | $7,000 | 0.0% | $0.30 | +1.0% | COM NEW | 45408X308 |
| — | REALNETWORKS INC | 1,753 | $7,000 | 0.0% | $5.42 | — | COM NEW | 75605L708 |
| — | TENGASCO INC | 5,381 | $7,000 | 0.0% | $1.30 | — | COM PAR | 88033R502 |
| — | MRV COMMUNICATIONS INC | 766 | $7,000 | 0.0% | $11.03 | — | COM NEW | 553477407 |
| — | ABERDEEN CHILE FD INC | 1,221 | $7,000 | 0.0% | $6.49 | — | COM | 00301W105 |
| — | HYDRA INDS ACQUISITION CORP | 710 | $7,000 | 0.0% | $9.92 | — | UNIT 10/20/2021 | 448740209 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,444 | $7,000 | 0.0% | $4.39 | 0.0% | COM | 17253X105 |
| — | KEMET CORP | 3,696 | $7,000 | 0.0% | $2.57 | — | COM NEW | 488360207 |
| — | FAMOUS DAVES AMER INC | 1,160 | $7,000 | 0.0% | $7.97 | — | COM | 307068106 |
| — | INVENTURE FOODS INC | 1,200 | $7,000 | 0.0% | $8.22 | — | COM | 461212102 |
| — | FACTORSHARES TR | 283 | $7,000 | 0.0% | $23.49 | — | BLUESTAR TA | 30304R886 |
| — | DBX ETF TR | 300 | $7,000 | 0.0% | $22.07 | — | DB XTRAKR MSCI | 233051861 |
| — | K12 INC | 700 | $7,000 | 0.0% | $9.74 | — | COM | 48273U102 |
| — | CELLECTAR BIOSCIENCES INC | 2,086 | $7,000 | 0.0% | $3.36 | — | COM | 15117F302 |
| — | CEMENTOS PACASMAYO S A A | 840 | $7,000 | 0.0% | $8.33 | — | SPON ADR REP 5 | 15126Q109 |
| CX | CEMEX SAB DE CV | 1,000 | $7,000 | 0.0% | $9.62 | — | Put | 151290889 |
| ARL | AMERICAN RLTY INVS INC | 1,335 | $7,000 | 0.0% | $5.47 | -17.0% | COM | 029174109 |
| — | GLYCOMIMETICS INC | 1,162 | $7,000 | 0.0% | $6.02 | — | COM | 38000Q102 |
| — | SPARK NETWORKS INC | 3,373 | $7,000 | 0.0% | $3.60 | — | COM | 84651P100 |
| MAT | MATTEL INC | 200 | $7,000 | 0.0% | $29.79 | +2.0% | Put | 577081102 |
| — | DIREXION SHS ETF TR | 337 | $7,000 | 0.0% | $20.77 | — | DAILY NAT GAS 3X | 25490K364 |
| SMIT | SCHMITT INDS INC ORE | 3,154 | $7,000 | 0.0% | $2.73 | -16.1% | COM NEW | 806870200 |
| — | WPCS INTL INC | 4,676 | $7,000 | 0.0% | $1.50 | — | COM PAR $.0001 N | 92931L401 |
| KLAC | KLA-TENCOR CORP | 100 | $7,000 | 0.0% | $55.41 | +2.1% | Put | 482480100 |
| — | INVENTERGY GLOBAL INC | 3,063 | $6,000 | 0.0% | $1.59 | — | COM NEW | 46123X409 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,452 | $6,000 | 0.0% | $4.68 | — | SPONSORED ADR | 81663N206 |
| FNDF | SCHWAB STRATEGIC TR | 253 | $6,000 | 0.0% | $27.49 | — | SCHWB FDT INT LG | 808524755 |
| — | VERSARTIS INC | 800 | $6,000 | 0.0% | $13.36 | — | COM | 92529L102 |
| ARKR | ARK RESTAURANTS CORP | 300 | $6,000 | 0.0% | $18.11 | -11.4% | COM | 040712101 |
| — | CRYOPORT INC | 10,380 | $6,000 | 0.0% | $0.57 | — | *W EXP 07/29/202 | 229050125 |
| — | CORIUM INTL INC | 1,500 | $6,000 | 0.0% | $8.46 | — | COM | 21887L107 |
| — | TOP IMAGE SYSTEMS LTD | 4,039 | $6,000 | 0.0% | $1.77 | — | ORD | M87896102 |
| — | INFOSONICS CORP | 6,406 | $6,000 | 0.0% | $1.28 | — | COM | 456784107 |
| — | WASHINGTON FED INC | 900 | $6,000 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| — | RXI PHARMACEUTICALS CORP NEW | 22,559 | $6,000 | 0.0% | $0.27 | — | COM NEW | 74979C303 |
| MIDU | DIREXION SHS ETF TR | 260 | $6,000 | 0.0% | $31.01 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | NANOSPHERE INC | 7,595 | $6,000 | 0.0% | $0.60 | — | COM NEW | 63009F204 |
| — | ADVISORSHARES TR | 102 | $6,000 | 0.0% | $58.82 | — | ADVISR GLBECHO | 00768Y776 |
| NTPIF | NAM TAI PPTY INC | 974 | $6,000 | 0.0% | $5.25 | -0.4% | SHS | G63907102 |
| IVLU | ISHARES TR | 311 | $6,000 | 0.0% | $19.29 | — | DEV VAL FACTOR | 46435G409 |
| INFY | INFOSYS LTD | 300 | $6,000 | 0.0% | $18.27 | — | Call | 456788108 |
| — | HEALTHSOUTH CORP | 2,926 | $6,000 | 0.0% | $2.05 | — | *W EXP 01/17/201 | 421924127 |
| — | CORNERSTONE STRATEGIC VALUE | 402 | $6,000 | 0.0% | $19.55 | — | COM | 21924B302 |
| SSO | PROSHARES TR | 100 | $6,000 | 0.0% | $64.99 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AKERS BIOSCIENCES INC | 3,724 | $6,000 | 0.0% | $2.30 | — | COM | 00973E102 |
| — | AMEDICA CORP | 4,103 | $6,000 | 0.0% | $1.46 | — | COM NEW | 023435209 |
| TAYD | TAYLOR DEVICES INC | 418 | $6,000 | 0.0% | $14.19 | 0.0% | COM | 877163105 |
| — | THESTREET INC | 5,142 | $6,000 | 0.0% | $1.17 | — | COM | 88368Q103 |
| — | WELLTOWER INC | 100 | $6,000 | 0.0% | $60.00 | — | 6.50% PFD PREPET | 95040Q203 |
| MXC | MEXCO ENERGY CORP | 2,592 | $6,000 | 0.0% | $2.30 | 0.0% | COM | 592770101 |
| — | CYTORI THERAPEUTICS INC | 26,350 | $6,000 | 0.0% | $0.24 | — | COM | 23283K105 |
| — | CITIZENS FIRST CORP | 399 | $6,000 | 0.0% | $12.98 | — | COM | 17462Q107 |
| CHCO | CITY HLDG CO | 129 | $6,000 | 0.0% | $35.05 | -5.8% | COM | 177835105 |
| — | LEADING BRANDS INC | 2,813 | $6,000 | 0.0% | $3.25 | — | COM NEW | 52170U207 |
| — | NICHOLAS FINANCIAL INC | 513 | $6,000 | 0.0% | $12.15 | — | COM NEW | 65373J209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 232 | $6,000 | 0.0% | $25.86 | — | MULTIFACTOR MI | 47804J206 |
| — | LUCAS ENERGY INC | 1,964 | $6,000 | 0.0% | $4.35 | — | COM PAR $0.001 | 549333300 |
| GROW | U S GLOBAL INVS INC | 3,810 | $6,000 | 0.0% | $2.06 | -30.0% | CL A | 902952100 |
| — | SYNUTRA INTL INC | 1,244 | $6,000 | 0.0% | $4.82 | — | COM | 87164C102 |
| — | STEADYMED LTD | 2,381 | $6,000 | 0.0% | $4.18 | — | SHS | M84920103 |
| — | CNINSURE INC | 784 | $6,000 | 0.0% | $6.96 | — | SPONSORED ADR | 18976M103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,850 | $6,000 | 0.0% | $3.80 | -25.4% | COM | 416906105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,019 | $6,000 | 0.0% | $2.72 | -10.9% | COM | 05156V102 |
| LQDT | LIQUIDITY SERVICES INC | 1,263 | $6,000 | 0.0% | $9.55 | -44.1% | COM | 53635B107 |
| — | BASIC ENERGY SVCS INC NEW | 2,300 | $6,000 | 0.0% | $5.89 | — | COM | 06985P100 |
| RITT | RIT TECHNOLOGIES LTD | 7,580 | $6,000 | 0.0% | $0.98 | -9.6% | SHS | M8215Q110 |
| — | VICTORY PORTFOLIOS II | 180 | $6,000 | 0.0% | $33.33 | — | CEMP US DISCOVER | 92647N774 |
| — | WHOLE FOODS MKT INC | 200 | $6,000 | 0.0% | $47.37 | — | Call | 966837106 |
| — | SUNTRUST BKS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | *W EXP 12/31/201 | 867914129 |
| — | SUNWORKS INC | 2,301 | $6,000 | 0.0% | $2.61 | — | COM | 86803X105 |
| — | MER TELEMANAGEMENT SOLUTIONS | 6,322 | $6,000 | 0.0% | $0.95 | — | SHS | M69676126 |
| — | MERUS LABS INTL INC NEW | 4,352 | $6,000 | 0.0% | $2.20 | — | COM | 59047R101 |
| — | ASCENT CAP GROUP INC | 394 | $6,000 | 0.0% | $39.61 | — | COM SER A | 043632108 |
| — | XTANT MED HLDGS INC | 2,289 | $6,000 | 0.0% | $2.89 | — | COM | 98420P100 |
| — | AGILE THERAPEUTICS INC | 959 | $6,000 | 0.0% | $8.62 | — | COM | 00847L100 |
| ONEO | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 | — | RUSSELL MOMENTUM | 78468R762 |
| DQ | DAQO NEW ENERGY CORP | 299 | $6,000 | 0.0% | $22.40 | — | SPNSRD ADR NEW | 23703Q203 |
| — | JAGUAR ANIMAL HEALTH INC | 3,628 | $6,000 | 0.0% | $1.65 | — | COM | 47008L106 |
| — | FIRST TR BICK INDEX FD | 300 | $6,000 | 0.0% | $19.30 | — | COM SHS | 33733H107 |
| — | CREDIT SUISSE NASSAU BRH | 103 | $6,000 | 0.0% | $95.72 | — | 3X INVERS GOLD | 22542D670 |
| — | PENDRELL CORP | 11,000 | $6,000 | 0.0% | $0.67 | — | COM | 70686R104 |
| — | RENREN INC | 1,710 | $6,000 | 0.0% | $3.18 | — | SPONSORED ADR | 759892102 |
| CCJ | CAMECO CORP | 500 | $6,000 | 0.0% | $14.91 | -26.7% | Put | 13321L108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,941 | $6,000 | 0.0% | $1.71 | +45.7% | CL A NEW | 532257805 |
| — | NOVACOPPER INC | 14,055 | $6,000 | 0.0% | $0.44 | — | COM | 66988K102 |
| WILC | G WILLI FOOD INTL LTD | 1,720 | $6,000 | 0.0% | $4.09 | -4.6% | ORD | M52523103 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $6,000 | 0.0% | $1.69 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | POINTER TELOCATION LTD | 1,055 | $6,000 | 0.0% | $8.46 | — | SHS | M7946T104 |
| — | ECOLOGY & ENVIRONMENT INC | 586 | $6,000 | 0.0% | $11.51 | — | CL A | 278878103 |
| — | CERECOR INC | 5,880 | $6,000 | 0.0% | $0.93 | — | *W EXP 04/20/201 | 15671L125 |
| RLGT | RADIANT LOGISTICS INC | 1,700 | $6,000 | 0.0% | $4.92 | -32.9% | COM | 75025X100 |
| EDAP | EDAP TMS S A | 1,616 | $6,000 | 0.0% | $3.82 | — | SPONSORED ADR | 268311107 |
| BZUN | BAOZUN INC | 1,103 | $6,000 | 0.0% | $9.73 | — | SPONSORED ADR | 06684L103 |
| — | PROFIRE ENERGY INC | 6,557 | $6,000 | 0.0% | $0.92 | — | COM | 74316X101 |
| — | PIONEER ENERGY SVCS CORP | 2,786 | $6,000 | 0.0% | $4.99 | — | COM | 723664108 |
| — | CENTRAL FED CORP | 4,506 | $6,000 | 0.0% | $1.25 | — | COM NEW | 15346Q202 |
| — | ELEVEN BIOTHERAPEUTICS INC | 17,672 | $6,000 | 0.0% | $1.12 | — | COM | 286221106 |
| ENVA | ENOVA INTL INC | 993 | $6,000 | 0.0% | $19.93 | -70.0% | COM | 29357K103 |
| — | BELLATRIX EXPLORATION LTD | 5,522 | $6,000 | 0.0% | $3.41 | — | COM | 078314101 |
| — | FIRST FINL BANCORP OH | 903 | $6,000 | 0.0% | $6.30 | — | *W EXP 12/23/201 | 320209117 |
| — | BIODEL INC | 17,123 | $6,000 | 0.0% | $0.36 | — | COM NEW | 09064M204 |
| — | U.S. AUTO PARTS NETWORK INC | 2,194 | $6,000 | 0.0% | $2.70 | — | COM | 90343C100 |
| — | OPTIBASE LTD | 820 | $5,000 | 0.0% | $7.31 | — | SHS NEW NIS0.13 | M7524R116 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,175 | $5,000 | 0.0% | $6.95 | — | COM | 71426V108 |
| FGBI | FIRST GTY BANCSHARES INC | 332 | $5,000 | 0.0% | $10.72 | -15.8% | COM | 32043P106 |
| — | DHX MEDIA LTD | 856 | $5,000 | 0.0% | $5.79 | — | SHS VAR VTG | 252406608 |
| — | AIR INDS GROUP | 771 | $5,000 | 0.0% | $7.56 | — | COM NEW | 00912N205 |
| — | PERFORMANT FINL CORP | 2,810 | $5,000 | 0.0% | $2.71 | — | COM | 71377E105 |
| — | MARKET VECTORS ETF TR | 187 | $5,000 | 0.0% | $30.26 | — | ISRAEL ETF | 57061R676 |
| — | BARCLAYS BK PLC | 224 | $5,000 | 0.0% | $21.74 | — | IPTH SOFTS ETN | 06740P288 |
| — | EMPRESAS ICA S A DE CV | 4,708 | $5,000 | 0.0% | $2.55 | — | SPONS ADR NEW | 292448206 |
| — | SSGA ACTIVE ETF TR | 106 | $5,000 | 0.0% | $53.41 | — | MFS SYS VAL EQ | 78467V871 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,462 | $5,000 | 0.0% | $1.41 | — | COM | 64077P108 |
| — | CHINA XINIYA FASHION LTD | 3,637 | $5,000 | 0.0% | $1.54 | — | SPONSRD ADR NEW | 16950W113 |
| — | PERFUMANIA HLDGS INC | 2,000 | $5,000 | 0.0% | $4.13 | — | COM NEW | 71376C100 |
| — | EMAGIN CORP | 2,700 | $5,000 | 0.0% | $2.23 | — | COM NEW | 29076N206 |
| AGM | FEDERAL AGRIC MTG CORP | 133 | $5,000 | 0.0% | $21.95 | +7.4% | CL C | 313148306 |
| LCUT | LIFETIME BRANDS INC | 328 | $5,000 | 0.0% | $11.80 | -14.7% | COM | 53222Q103 |
| SAR | SARATOGA INVT CORP | 318 | $5,000 | 0.0% | $15.66 | -7.7% | COM NEW | 80349A208 |
| — | ELTEK LTD | 4,213 | $5,000 | 0.0% | $1.17 | — | ORD | M40184109 |
| — | ACASTI PHARMA INC | 3,606 | $5,000 | 0.0% | $1.84 | — | CL A NEW | 00430K402 |
| — | ELECTRUM SPL ACQUISITION COR | 500 | $5,000 | 0.0% | $10.00 | — | SHS | G3105C104 |
| NNBR | NN INC | 400 | $5,000 | 0.0% | $21.23 | -45.6% | COM | 629337106 |
| — | NOVOGEN LIMITED | 2,010 | $5,000 | 0.0% | $2.52 | — | SPON ADR 1:25 SH | 67010F202 |
| — | CHINA PHARMA HLDGS INC | 29,430 | $5,000 | 0.0% | $0.16 | — | COM | 16941T104 |
| — | CERES INC | 22,313 | $5,000 | 0.0% | $0.22 | — | COM NEW | 156773400 |
| — | CERECOR INC | 4,746 | $5,000 | 0.0% | $1.29 | — | *W EXP 10/20/201 | 15671L117 |
| — | J ALEXANDERS HLDGS INC | 487 | $5,000 | 0.0% | $9.77 | — | COM | 46609J106 |
| — | GLOBAL X FDS | 200 | $5,000 | 0.0% | $24.00 | — | SCIEN BETA US | 37954Y103 |
| CANE | TEUCRIUM COMMODITY TR | 463 | $5,000 | 0.0% | $10.80 | — | SUGAR FD | 88166A409 |
| — | CASI PHARMACEUTICALS INC | 4,735 | $5,000 | 0.0% | $1.16 | — | COM | 14757U109 |
| — | DYNEGY INC NEW DEL | 81 | $5,000 | 0.0% | $85.51 | — | PFD CONV SER A | 26817R207 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,288 | $5,000 | 0.0% | $3.05 | +7.7% | COM NEW | 62426E402 |
| — | ADAMS RES & ENERGY INC | 130 | $5,000 | 0.0% | $42.07 | — | COM NEW | 006351308 |
| — | VERMILLION INC | 3,059 | $5,000 | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| — | DIPEXIUM PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $13.23 | — | COM | 25456J104 |
| — | FIVE OAKS INVT CORP | 900 | $5,000 | 0.0% | $5.56 | — | COM | 33830W106 |
| — | SWEDISH EXPT CR CORP | 1,212 | $5,000 | 0.0% | $4.23 | — | MLCX GRN ETN23 | 870297215 |
| — | HELIOS & MATHESON ANALYTICS | 3,549 | $5,000 | 0.0% | $1.69 | — | COM NEW | 42327L200 |
| — | MANITEX INTL INC | 909 | $5,000 | 0.0% | $5.63 | — | COM | 563420108 |
| — | VERTEX ENERGY INC | 2,500 | $5,000 | 0.0% | $2.19 | — | COM | 92534K107 |
| — | CINEDIGM CORP | 22,464 | $5,000 | 0.0% | $0.67 | — | COM | 172406100 |
| — | REACHLOCAL INC | 2,550 | $5,000 | 0.0% | $2.23 | — | COM | 75525F104 |
| — | TOP SHIPS INC | 2,664 | $5,000 | 0.0% | $1.88 | — | SHS NEW 2016 | Y8897Y156 |
| — | ALON BLUE SQUARE ISRAEL LTD | 2,194 | $5,000 | 0.0% | $4.24 | — | SPONSRD ADR NEW | 02051Q205 |
| — | ADVISORSHARES TR | 211 | $5,000 | 0.0% | $23.94 | — | ADVSHS YLD ETF | 00768Y644 |
| — | ADVANCED ACCELERATOR APPLIC | 129 | $5,000 | 0.0% | $38.76 | — | SPONSORED ADS | 00790T100 |
| — | ROKA BIOSCIENCE INC | 7,779 | $5,000 | 0.0% | $0.64 | — | COM | 775431109 |
| VRNS | VARONIS SYS INC | 300 | $5,000 | 0.0% | $7.64 | -23.0% | COM | 922280102 |
| DIT | AMCON DISTRG CO | 59 | $5,000 | 0.0% | $65.31 | 0.0% | COM NEW | 02341Q205 |
| — | ARMCO METALS HLDGS INC | 14,588 | $5,000 | 0.0% | $0.39 | — | COM NEW | 042182204 |
| — | INDEXIQ ETF TR | 199 | $5,000 | 0.0% | $25.13 | — | HDG MACTRK ETF | 45409B206 |
| — | GLOWPOINT INC | 12,444 | $5,000 | 0.0% | $0.50 | — | COM NEW | 379887201 |
| MARPS | MARINE PETE TR | 926 | $5,000 | 0.0% | $5.40 | — | UNIT BEN INT | 568423107 |
| — | VEDANTA LTD | 892 | $5,000 | 0.0% | $9.53 | — | SPONSORED ADR | 92242Y100 |
| KURA | KURA ONCOLOGY INC | 1,184 | $5,000 | 0.0% | $4.74 | 0.0% | COM | 50127T109 |
| — | BANK MUTUAL CORP NEW | 587 | $5,000 | 0.0% | $7.69 | — | COM | 063750103 |
| ATLO | AMES NATL CORP | 200 | $5,000 | 0.0% | $15.94 | -0.5% | COM | 031001100 |
| CDNA | CAREDX INC | 1,000 | $5,000 | 0.0% | $5.91 | -13.4% | COM | 14167L103 |
| EQFN | EQUITABLE FINL CORP NEW | 589 | $5,000 | 0.0% | $8.53 | 0.0% | COM | 29448T105 |
| — | XOMA CORP DEL | 7,013 | $5,000 | 0.0% | $2.24 | — | COM | 98419J107 |
| — | U S GEOTHERMAL INC | 7,765 | $5,000 | 0.0% | $0.59 | — | COM | 90338S102 |
| CTMX | CYTOMX THERAPEUTICS INC | 402 | $5,000 | 0.0% | $15.82 | -12.2% | COM | 23284F105 |
| — | FLEXSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | REAL ASST IDX | 33939L738 |
| — | FIRST TR EXCH TRD ALPHA FD I | 216 | $5,000 | 0.0% | $23.05 | — | STH KOREA ALPH | 33737J166 |
| — | ETF SER SOLUTIONS | 208 | $5,000 | 0.0% | $24.04 | — | DMND HILL VAL | 26922A875 |
| — | DEUTSCHE BK AG LONDON BRH | 709 | $5,000 | 0.0% | $11.01 | — | DB BASE MET LNG | 25154K825 |
| — | HARTE-HANKS INC | 2,101 | $5,000 | 0.0% | $3.50 | — | COM | 416196103 |
| — | LEE ENTERPRISES INC | 2,534 | $5,000 | 0.0% | $1.99 | — | COM | 523768109 |
| — | HARVARD APPARATUS REGENER TE | 2,551 | $5,000 | 0.0% | $1.73 | — | COM | 41690A106 |
| — | AGENUS INC | 1,172 | $5,000 | 0.0% | $4.54 | — | COM NEW | 00847G705 |
| — | PROSHARES TR | 275 | $5,000 | 0.0% | $18.18 | — | ULTSHT HMEBUIL | 74347B649 |
| GRVY | GRAVITY CO LTD | 1,565 | $5,000 | 0.0% | $2.87 | — | SPONSORED ADR NE | 38911N206 |
| — | VIPER ENERGY PARTNERS LP | 288 | $5,000 | 0.0% | $17.84 | — | COM UNT RP INT | 92763M105 |
| KOSS | KOSS CORP | 2,376 | $5,000 | 0.0% | $2.24 | -9.7% | COM | 500692108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 199 | $5,000 | 0.0% | $25.13 | — | MULTIFACTOR FI | 47804J404 |
| — | OI S A | 3,808 | $5,000 | 0.0% | $1.31 | — | SPONSORED ADR NE | 670851500 |
| — | SORL AUTO PTS INC | 2,586 | $5,000 | 0.0% | $2.27 | — | COM | 78461U101 |
| — | FUEL SYS SOLUTIONS INC | 907 | $5,000 | 0.0% | $5.86 | — | COM | 35952W103 |
| DGZ | DEUTSCHE BK AG LDN BRH | 368 | $5,000 | 0.0% | $13.59 | — | DB GOLD SHORT | 25154H731 |
| — | PRIMA BIOMED LTD | 5,292 | $5,000 | 0.0% | $0.94 | — | SPON ADR LVL II | 74154B203 |
| WBBW | WESTBURY BANCORP INC | 263 | $5,000 | 0.0% | $16.59 | +12.1% | COM | 95727P106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,856 | $5,000 | 0.0% | $2.38 | — | COM | 21833P103 |
| — | HOOPER HOLMES INC | 37,931 | $5,000 | 0.0% | $0.19 | — | COM | 439104100 |
| — | KITOV PHARMACEUTICALS HLDGS | 4,940 | $5,000 | 0.0% | $1.01 | — | *W EXP 11/20/202 | 49803V115 |
| VKTX | VIKING THERAPEUTICS INC | 2,485 | $4,000 | 0.0% | $2.01 | 0.0% | COM | 92686J106 |
| — | EURASIAN MINERALS INC | 6,403 | $4,000 | 0.0% | $0.44 | — | COM | 29843R100 |
| — | CONTRAFECT CORP | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 212326102 |
| — | SEVENTY SEVEN ENERGY INC | 6,292 | $4,000 | 0.0% | $3.68 | — | COM | 818097107 |
| OFG | OFG BANCORP | 558 | $4,000 | 0.0% | $11.35 | -46.2% | COM | 67103X102 |
| XCOMQ | XTERA COMMUNICATIONS INC | 1,298 | $4,000 | 0.0% | $4.40 | -23.3% | COM | 98415E300 |
| — | PROSHARES TR II | 122 | $4,000 | 0.0% | $44.55 | — | ULT BLMBRG COMM | 74347W288 |
| MTR | MESA RTY TR | 500 | $4,000 | 0.0% | $14.59 | — | UNIT BEN INT | 590660106 |
| — | PROSHARES TR | 109 | $4,000 | 0.0% | $53.61 | — | ULTSHT REAL EST | 74348A244 |
| BNSOF | BONSO ELECTRS INTL INC | 3,092 | $4,000 | 0.0% | $1.36 | 0.0% | COM PAR $0.003 | 098529308 |
| — | EUROSEAS LTD | 2,111 | $4,000 | 0.0% | $3.04 | — | SHS NEW | Y23592309 |
| — | CAPSTONE TURBINE CORP | 2,438 | $4,000 | 0.0% | $1.38 | — | COM NEW | 14067D409 |
| PFBX | PEOPLES FINL CORP MISS | 427 | $4,000 | 0.0% | $8.28 | -2.6% | COM | 71103B102 |
| — | GENMARK DIAGNOSTICS INC | 700 | $4,000 | 0.0% | $13.40 | — | COM | 372309104 |
| — | AMBER RD INC | 727 | $4,000 | 0.0% | $4.93 | — | COM | 02318Y108 |
| — | DEUTSCHE BK AG LDN BRH | 125 | $4,000 | 0.0% | $32.00 | — | DB AGRIC DBL SHT | 25154H566 |
| — | NUANCE COMMUNICATIONS INC | 200 | $4,000 | 0.0% | $14.70 | — | Call | 67020Y100 |
| — | CARDICA INC | 1,117 | $4,000 | 0.0% | $3.58 | — | COM NEW | 14141R309 |
| ZNOG | ZION OIL & GAS INC | 2,171 | $4,000 | 0.0% | $1.68 | +7.4% | COM | 989696109 |
| — | VANGUARD NAT RES LLC | 2,600 | $4,000 | 0.0% | $7.53 | — | Put | 92205F106 |
| SGRY | SURGERY PARTNERS INC | 317 | $4,000 | 0.0% | $19.11 | -19.1% | COM | 86881A100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 400 | $4,000 | 0.0% | $12.25 | -36.0% | COM | 639027101 |
| — | CESCA THERAPEUTICS INC | 1,033 | $4,000 | 0.0% | $3.87 | — | COM NEW | 157131202 |
| MVO | MV OIL TR | 917 | $4,000 | 0.0% | $8.72 | — | TR UNITS | 553859109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 255 | $4,000 | 0.0% | $14.96 | — | COM | 09249L105 |
| CEVA | CEVA INC | 156 | $4,000 | 0.0% | $23.16 | -10.5% | COM | 157210105 |
| — | HIGHPOWER INTL INC | 2,306 | $4,000 | 0.0% | $1.94 | — | COM | 43113X101 |
| — | PROSHARES TR | 180 | $4,000 | 0.0% | $24.69 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | LIBBEY INC | 200 | $4,000 | 0.0% | $23.91 | — | COM | 529898108 |
| JVA | COFFEE HLDGS INC | 906 | $4,000 | 0.0% | $3.34 | 0.0% | COM | 192176105 |
| — | GAFISA S A | 2,500 | $4,000 | 0.0% | $1.18 | — | SPONS ADR | 362607301 |
| — | AERIE PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $20.62 | — | COM | 00771V108 |
| FATE | FATE THERAPEUTICS INC | 2,127 | $4,000 | 0.0% | $6.56 | -68.6% | COM | 31189P102 |
| — | JETBLUE AIRWAYS CORP | 1,000 | $4,000 | 0.0% | $3.00 | — | DBCV 6.750%10/1 | 477143AG6 |
| APT | ALPHA PRO TECH LTD | 2,000 | $4,000 | 0.0% | $2.86 | -41.1% | COM | 020772109 |
| — | HOMEAWAY INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| DCO | DUCOMMUN INC DEL | 260 | $4,000 | 0.0% | $17.13 | -15.5% | COM | 264147109 |
| — | ENVIROSTAR INC | 1,273 | $4,000 | 0.0% | $4.32 | — | COM | 29414M100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 200 | $4,000 | 0.0% | $18.18 | -1.4% | SHS | V5633W109 |
| — | USA TRUCK INC | 200 | $4,000 | 0.0% | $25.70 | — | COM | 902925106 |
| — | DOCUMENT SEC SYS INC | 20,531 | $4,000 | 0.0% | $0.36 | — | COM | 25614T101 |
| — | PROSHARES TR | 119 | $4,000 | 0.0% | $34.42 | — | GERMAN SOV/SUB | 74348A889 |
| — | NEWPARK RES INC | 5,000 | $4,000 | 0.0% | $1.14 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | RIGNET INC | 331 | $4,000 | 0.0% | $17.35 | — | COM | 766582100 |
| — | CIVEO CORP CDA | 2,954 | $4,000 | 0.0% | $1.43 | — | COM | 17878Y108 |
| — | E COMPASS ACQUISITION CORP | 407 | $4,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G2920Y200 |
| — | QLT INC | 1,796 | $4,000 | 0.0% | $2.50 | — | COM | 746927102 |
| — | REPROS THERAPEUTICS INC | 4,395 | $4,000 | 0.0% | $1.65 | — | COM NEW | 76028H209 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,354 | $4,000 | 0.0% | $2.95 | — | ORD SHS | G6503X109 |
| — | AIRMEDIA GROUP INC | 723 | $4,000 | 0.0% | $5.53 | — | SPONSORED ADR | 009411109 |
| — | YULONG ECO MATLS LTD | 1,017 | $4,000 | 0.0% | $3.93 | — | ORD SHS NEW | G98847117 |
| STTO | SITO MOBILE LTD | 1,550 | $4,000 | 0.0% | $2.59 | -5.5% | COM NEW | 82988R203 |
| — | BIO BLAST PHARMA LTD | 1,698 | $4,000 | 0.0% | $3.89 | — | SHS | M20156101 |
| — | SSGA ACTIVE ETF TR | 96 | $4,000 | 0.0% | $41.67 | — | SSGA RISK AWAR | 78467V863 |
| — | VRINGO INC | 2,649 | $4,000 | 0.0% | $2.33 | — | COM NEW | 92911N302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 600 | $4,000 | 0.0% | $6.23 | — | Call | 20441A102 |
| — | NEPHROGENEX INC | 8,573 | $4,000 | 0.0% | $0.47 | — | COM | 640667101 |
| TGEN | TECOGEN INC NEW | 1,068 | $4,000 | 0.0% | $3.62 | +4.3% | COM NEW | 87876P201 |
| — | THE9 LTD | 1,412 | $4,000 | 0.0% | $2.83 | — | ADR | 88337K104 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 193 | $4,000 | 0.0% | $20.73 | — | INTNTL IPO ETF | 759937303 |
| — | ULTRA PETROLEUM CORP | 9,000 | $4,000 | 0.0% | $10.71 | — | Put | 903914109 |
| — | GOLDEN STAR RES LTD CDA | 10,305 | $4,000 | 0.0% | $0.20 | — | COM | 38119T104 |
| — | COMBIMATRIX CORPORATION | 1,030 | $4,000 | 0.0% | $3.88 | — | COM PAR | 20009T501 |
| TLF | TANDY LEATHER FACTORY INC | 632 | $4,000 | 0.0% | $8.13 | -12.0% | COM | 87538X105 |
| — | GILEAD SCIENCES INC | 1,000 | $4,000 | 0.0% | $5.00 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | MAGELLAN PETE CORP | 3,593 | $4,000 | 0.0% | $0.63 | — | COM NEW | 559091608 |
| LWAY | LIFEWAY FOODS INC | 353 | $4,000 | 0.0% | $16.91 | -33.2% | COM | 531914109 |
| — | IKONICS CORP | 385 | $4,000 | 0.0% | $10.39 | — | COM | 45172K102 |
| LKFN | LAKELAND FINL CORP | 92 | $4,000 | 0.0% | $21.54 | +4.0% | COM | 511656100 |
| KMDA | KAMADA LTD | 1,115 | $4,000 | 0.0% | $3.73 | 0.0% | SHS | M6240T109 |
| DXR | DAXOR CORP | 492 | $4,000 | 0.0% | $7.79 | 0.0% | COM | 239467103 |
| — | SWEDISH EXPT CR CORP | 1,915 | $4,000 | 0.0% | $4.00 | — | RG ENRGY ETN22 | 870297306 |
| — | DIREXION SHS ETF TR | 144 | $4,000 | 0.0% | $27.78 | — | SP BIOTCH BL NEW | 25490K323 |
| — | HYDRA INDS ACQUISITION CORP | 18,572 | $4,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 448740126 |
| — | HUTTIG BLDG PRODS INC | 919 | $4,000 | 0.0% | $3.52 | — | COM | 448451104 |
| — | BAKER HUGHES INC | 100 | $4,000 | 0.0% | $51.03 | — | Call | 057224107 |
| — | BAKER HUGHES INC | 100 | $4,000 | 0.0% | $51.03 | — | Put | 057224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $34.42 | -24.6% | Put | 039483102 |
| — | MARKET VECTORS ETF TR | 872 | $4,000 | 0.0% | $4.59 | — | HIGH INCOME MLP | 57061R247 |
| — | NORTHEAST BANCORP | 363 | $4,000 | 0.0% | $10.35 | — | COM NEW | 663904209 |
| — | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | MSCI INTL REAL | 78463X178 |
| — | ADVISORSHARES TR | 78 | $4,000 | 0.0% | $46.30 | — | PAC EN FLTG RT | 00768Y594 |
| — | CRYSTAL ROCK HLDGS INC | 5,945 | $4,000 | 0.0% | $0.55 | — | COM | 22940F103 |
| REX | REX AMERICAN RESOURCES CORP | 77 | $4,000 | 0.0% | $9.59 | -10.0% | COM | 761624105 |
| — | ADVISORSHARES TR | 142 | $4,000 | 0.0% | $24.00 | — | MADRONA GLB BD | 00768Y834 |
| — | GORES HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 382866200 |
| — | ACHAOGEN INC | 1,500 | $4,000 | 0.0% | $9.27 | — | COM | 004449104 |
| — | CELATOR PHARMACEUTICALS INC | 353 | $4,000 | 0.0% | $11.33 | — | COM | 15089R102 |
| SELF | GLOBAL SELF STORAGE INC | 909 | $4,000 | 0.0% | $4.40 | — | COM | 37955N106 |
| — | GLOBAL PARTNER ACQUISITION C | 400 | $4,000 | 0.0% | $10.00 | — | COM | 37954X105 |
| BANX | STONECASTLE FINL CORP | 256 | $4,000 | 0.0% | $7.59 | -14.5% | COM | 861780104 |
| — | DYNAMIC MATLS CORP | 600 | $4,000 | 0.0% | $8.19 | — | COM | 267888105 |
| BCBP | BCB BANCORP INC | 424 | $4,000 | 0.0% | $6.43 | -3.5% | COM | 055298103 |
| GBIM | GLOBEIMMUNE INC | 1,775 | $4,000 | 0.0% | $2.80 | -22.6% | COM | 37957B100 |
| — | C B PHARMA ACQUISITION CORP | 410 | $4,000 | 0.0% | $9.62 | — | UNIT 12/17/2021 | G2029P100 |
| — | DIMENSION THERAPEUTICS INC | 571 | $4,000 | 0.0% | $11.32 | — | COM | 25433V105 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $16.81 | -5.8% | Call | 30161N101 |
| — | LIME ENERGY CO | 1,521 | $4,000 | 0.0% | $2.99 | — | COM PAR $0.0001 | 53261U304 |
| FIVN | FIVE9 INC | 407 | $4,000 | 0.0% | $5.63 | +39.7% | COM | 338307101 |
| — | WORLD PT TERMS LP | 241 | $4,000 | 0.0% | $13.94 | — | UNIT REP LTD PT | 98159G107 |
| — | INUVO INC | 2,157 | $4,000 | 0.0% | $2.71 | — | COM NEW | 46122W204 |
| LKOR | FLEXSHARES TR | 70 | $4,000 | 0.0% | $57.14 | — | CR SCORED LONG | 33939L753 |
| — | DBX ETF TR | 210 | $4,000 | 0.0% | $21.02 | — | HG YL CP BD HD | 233051747 |
| — | EVERI HLDGS INC | 1,900 | $4,000 | 0.0% | $5.26 | — | COM | 30034T103 |
| HAUZ | DBX ETF TR | 136 | $3,000 | 0.0% | $26.02 | — | DB XTR MSCI PAC | 233051846 |
| LINC | LINCOLN EDL SVCS CORP | 1,044 | $3,000 | 0.0% | $2.58 | 0.0% | COM | 533535100 |
| — | FLEXION THERAPEUTICS INC | 319 | $3,000 | 0.0% | $9.40 | — | COM | 33938J106 |
| — | FACTORSHARES TR | 126 | $3,000 | 0.0% | $23.81 | — | PURFND BG DATA | 30304R506 |
| — | ERBA DIAGNOSTICS | 2,599 | $3,000 | 0.0% | $1.41 | — | COM | 29490B101 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,155 | $3,000 | 0.0% | $2.86 | 0.0% | COM | 878409101 |
| — | ORION ENERGY SYSTEMS INC | 2,307 | $3,000 | 0.0% | $1.30 | — | COM | 686275108 |
| — | AIXTRON SE | 593 | $3,000 | 0.0% | $6.24 | — | SPONSORED ADR | 009606104 |
| IAGG | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 | — | CORE INTL AGGR | 46435G672 |
| — | GLOBAL X FDS | 248 | $3,000 | 0.0% | $14.60 | — | CHINA INDL ETF | 37950E705 |
| SGRP | SPAR GROUP INC | 3,071 | $3,000 | 0.0% | $1.05 | 0.0% | COM | 784933103 |
| — | PARATEK PHARMACEUTICALS INC | 166 | $3,000 | 0.0% | $31.40 | — | COM | 699374302 |
| CBFV | CB FINL SVCS INC | 148 | $3,000 | 0.0% | $12.77 | +7.9% | COM | 12479G101 |
| — | HEMISPHERE MEDIA GROUP INC | 228 | $3,000 | 0.0% | $15.22 | — | CL A | 42365Q103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,350 | $3,000 | 0.0% | $3.57 | — | COM NEW | 60786L206 |
| — | FIVE STAR QUALITY CARE INC | 1,176 | $3,000 | 0.0% | $3.30 | — | COM | 33832D106 |
| RDI | READING INTERNATIONAL INC | 257 | $3,000 | 0.0% | $12.87 | -14.4% | CL A | 755408101 |
| — | OREXIGEN THERAPEUTICS INC | 6,200 | $3,000 | 0.0% | $3.19 | — | COM | 686164104 |
| — | ABILITY INC | 504 | $3,000 | 0.0% | $5.95 | — | SHS | G8789K108 |
| EVTC | EVERTEC INC | 200 | $3,000 | 0.0% | $18.32 | -32.3% | COM | 30040P103 |
| — | IMAGE SENSING SYS INC | 969 | $3,000 | 0.0% | $3.21 | — | COM | 45244C104 |
| — | EXETER RES CORP | 5,904 | $3,000 | 0.0% | $0.36 | — | COM | 301835104 |
| ATLC | ATLANTICUS HLDGS CORP | 1,015 | $3,000 | 0.0% | $3.09 | 0.0% | COM | 04914Y102 |
| — | REX ENERGY CORPORATION | 3,625 | $3,000 | 0.0% | $1.66 | — | COM | 761565100 |
| — | REXAHN PHARMACEUTICALS INC | 10,000 | $3,000 | 0.0% | $0.70 | — | COM | 761640101 |
| — | REWALK ROBOTICS LTD | 350 | $3,000 | 0.0% | $9.71 | — | SHS | M8216Q101 |
| CPER | UNITED STS COMMODITY IDX FDT | 175 | $3,000 | 0.0% | $17.14 | — | CM REP COPP FD | 911718104 |
| — | ADAMIS PHARMACEUTICALS CORP | 555 | $3,000 | 0.0% | $5.41 | — | COM NEW | 00547W208 |
| APPS | DIGITAL TURBINE INC | 2,584 | $3,000 | 0.0% | $3.36 | -64.9% | COM NEW | 25400W102 |
| — | DIREXION SHS ETF TR | 85 | $3,000 | 0.0% | $37.34 | — | DAILY RGNAL BEAR | 25459Y124 |
| WVFC | WVS FINL CORP | 222 | $3,000 | 0.0% | $8.69 | +2.0% | COM | 929358109 |
| — | SEMILEDS CORP | 11,377 | $3,000 | 0.0% | $0.32 | — | COM | 816645105 |
| — | CAPNIA INC | 2,402 | $3,000 | 0.0% | $1.85 | — | COM | 14066L105 |
| — | CAPITOL ACQUISITION CORP III | 260 | $3,000 | 0.0% | $12.13 | — | COM | 14055M106 |
| AXR | AMREP CORP NEW | 764 | $3,000 | 0.0% | $4.04 | -0.4% | COM | 032159105 |
| — | TIMMINS GOLD CORP | 13,498 | $3,000 | 0.0% | $0.22 | — | COM | 88741P103 |
| — | CLEVELAND BIOLABS INC | 1,479 | $3,000 | 0.0% | $3.54 | — | COM NEW | 185860202 |
| — | RYDEX ETF TRUST | 117 | $3,000 | 0.0% | $25.64 | — | GUGGENHEIM SP | 78355W486 |
| — | HANWHA Q CELL CO LTD | 219 | $3,000 | 0.0% | $20.96 | — | SPONSORED ADR NE | 41135V301 |
| KODK | EASTMAN KODAK CO | 273 | $3,000 | 0.0% | $16.28 | -39.9% | COM NEW | 277461406 |
| — | DELCATH SYS INC | 8,881 | $3,000 | 0.0% | $0.34 | — | COM NEW | 24661P401 |
| — | GENERAL FIN CORP DEL | 706 | $3,000 | 0.0% | $4.37 | — | COM | 369822101 |
| AXTI | AXT INC | 1,334 | $3,000 | 0.0% | $2.51 | +2.9% | COM | 00246W103 |
| — | HILL INTERNATIONAL INC | 800 | $3,000 | 0.0% | $3.85 | — | COM | 431466101 |
| — | OCEAN BIO CHEM INC | 1,183 | $3,000 | 0.0% | $2.85 | — | COM | 674631106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 255 | $3,000 | 0.0% | $8.75 | 0.0% | COM | 470299108 |
| TAIT | TAITRON COMPONENTS INC | 3,350 | $3,000 | 0.0% | $0.96 | 0.0% | CL A | 874028103 |
| — | INTELSAT S A | 1,128 | $3,000 | 0.0% | $6.30 | — | COM | L5140P101 |
| — | LABSTYLE INNOVATIONS CORP | 3,500 | $3,000 | 0.0% | $0.86 | — | *W EXP 02/26/202 | 50544T112 |
| — | PROTEOSTASIS THERAPEUTICS IN | 359 | $3,000 | 0.0% | $8.36 | — | COM | 74373B109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 778 | $3,000 | 0.0% | $5.80 | -17.9% | COM | 230770109 |
| — | XACTLY CORP | 500 | $3,000 | 0.0% | $7.84 | — | COM | 98386L101 |
| — | JOY GLOBAL INC | 200 | $3,000 | 0.0% | $22.07 | — | Call | 481165108 |
| — | WOORI BK | 106 | $3,000 | 0.0% | $24.56 | — | ADR | 98105T104 |
| — | COBALT INTL ENERGY INC | 1,000 | $3,000 | 0.0% | $8.98 | — | Call | 19075F106 |
| SYPR | SYPRIS SOLUTIONS INC | 3,221 | $3,000 | 0.0% | $0.97 | -4.0% | COM | 871655106 |
| — | CYCLACEL PHARMACEUTICALS INC | 594 | $3,000 | 0.0% | $5.26 | — | PFD CONV EX 6% | 23254L207 |
| — | MEDOVEX CORP | 2,748 | $3,000 | 0.0% | $1.14 | — | COM | 58504H101 |
| — | AMIRA NATURE FOODS LTD | 318 | $3,000 | 0.0% | $10.00 | — | SHS | G0335L102 |
| FPPP | FIELDPOINT PETROLEUM CORP | 5,053 | $3,000 | 0.0% | $0.70 | -25.2% | COM | 316570100 |
| — | CARA THERAPEUTICS INC | 500 | $3,000 | 0.0% | $13.12 | — | COM | 140755109 |
| — | WILLIAMS CLAYTON ENERGY INC | 300 | $3,000 | 0.0% | $65.61 | — | COM | 969490101 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| DHI | D R HORTON INC | 100 | $3,000 | 0.0% | $25.02 | -1.6% | Put | 23331A109 |
| SALM | SALEM MEDIA GROUP INC | 603 | $3,000 | 0.0% | $4.56 | 0.0% | CL A | 794093104 |
| — | SAMSON OIL & GAS LTD | 2,909 | $3,000 | 0.0% | $0.47 | — | SPON ADR NEW | 796043206 |
| — | PALATIN TECHNOLOGIES INC | 6,017 | $3,000 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | CAMBIUM LEARNING GRP INC | 784 | $3,000 | 0.0% | $4.16 | — | COM | 13201A107 |
| — | ON DECK CAP INC | 324 | $3,000 | 0.0% | $10.30 | — | COM | 682163100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,645 | $3,000 | 0.0% | $2.11 | — | COM | 68230A106 |
| GSIH | GENERAL STEEL HOLDINGS INC | 1,822 | $3,000 | 0.0% | $1.91 | -22.8% | COM NEW | 370853202 |
| — | AEGERION PHARMACEUTICALS INC | 775 | $3,000 | 0.0% | $13.96 | — | COM | 00767E102 |
| UTES | ETFIS SER TR I | 107 | $3,000 | 0.0% | $28.04 | — | REAVES UTILS ETF | 26923G806 |
| — | GALMED PHARMACEUTICALS LTD | 602 | $3,000 | 0.0% | $7.50 | — | SHS | M47238106 |
| — | ZYNGA INC | 1,500 | $3,000 | 0.0% | $2.65 | — | Put | 98986T108 |
| — | CPI CARD GROUP INC | 390 | $3,000 | 0.0% | $10.58 | — | COM | 12634H101 |
| — | POWERSHARES ETF TR II | 100 | $3,000 | 0.0% | $30.00 | — | DEV EUR PAC HE | 73937B548 |
| SRSCQ | SEARS CDA INC | 1,012 | $3,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | RENN FD INC | 2,511 | $3,000 | 0.0% | $1.06 | — | COM | 759720105 |
| — | CHINA RECYCLING ENERGY CORP | 11,123 | $3,000 | 0.0% | $0.41 | — | COM | 168913101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 631 | $3,000 | 0.0% | $3.13 | -0.5% | SHS NEW | M51474118 |
| — | BLUELINX HLDGS INC | 4,436 | $3,000 | 0.0% | $0.68 | — | COM | 09624H109 |
| TAGS | TEUCRIUM COMMODITY TR | 116 | $3,000 | 0.0% | $26.67 | — | AGRICULTURE FD | 88166A706 |
| — | ENZYMOTEC LTD | 372 | $3,000 | 0.0% | $8.05 | — | SHS | M4059L101 |
| DAIO | DATA I O CORP | 1,175 | $3,000 | 0.0% | $3.39 | -32.6% | COM | 237690102 |
| — | YUMA ENERGY INC | 806 | $3,000 | 0.0% | $9.50 | — | PFD-A CV 9.25% | 98872E207 |
| — | PETROQUEST ENERGY INC | 4,864 | $3,000 | 0.0% | $0.94 | — | COM | 716748108 |
| — | REMARK MEDIA INC | 709 | $3,000 | 0.0% | $4.12 | — | COM | 75954W107 |
| — | RELM WIRELESS CORP | 748 | $3,000 | 0.0% | $4.84 | — | COM | 759525108 |
| — | FIRST MARBLEHEAD CORP | 900 | $3,000 | 0.0% | $5.96 | — | COM NEW | 320771207 |
| — | BELLEROPHON THERAPEUTICS INC | 1,198 | $3,000 | 0.0% | $4.88 | — | COM | 078771102 |
| — | PINGTAN MARINE ENTERPRISE LT | 2,742 | $3,000 | 0.0% | $1.09 | — | SHS | G7114V102 |
| PRKR | PARKERVISION INC | 1,080 | $3,000 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| — | FORWARD PHARMA A/S | 200 | $3,000 | 0.0% | $23.18 | — | SPONSORED ADR | 34986J105 |
| — | ENDOCHOICE HLDGS INC | 642 | $3,000 | 0.0% | $9.03 | — | COM | 29272U103 |
| — | MAJESCO ENTERTAINMENT CO | 3,473 | $3,000 | 0.0% | $0.92 | — | COM PAR $.001 | 560690307 |
| — | CENTURYLINK INC | 100 | $3,000 | 0.0% | $39.36 | — | Call | 156700106 |
| — | EMMIS COMMUNICATIONS CORP | 5,167 | $3,000 | 0.0% | $0.85 | — | CL A | 291525103 |
| — | MCCLATCHY CO | 2,612 | $3,000 | 0.0% | $1.32 | — | CL A | 579489105 |
| — | RELIV INTL INC | 3,793 | $3,000 | 0.0% | $0.97 | — | COM | 75952R100 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,011 | $3,000 | 0.0% | $1.49 | — | COM | 86323X106 |
| — | ECHO THERAPEUTICS INC | 2,623 | $3,000 | 0.0% | $1.41 | — | COM NEW | 27876L206 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,280 | $3,000 | 0.0% | $3.88 | -33.0% | COM | 202608105 |
| — | VIVINT SOLAR INC | 1,100 | $3,000 | 0.0% | $9.47 | — | COM | 92854Q106 |
| — | DEUTSCHE BK AG LONDON BRH | 206 | $3,000 | 0.0% | $17.76 | — | DB INVR JAP GOV | 25154P170 |
| — | BARCLAYS BK PLC | 275 | $3,000 | 0.0% | $14.04 | — | IPSPGS TTL ETN | 06738C794 |
| — | CONDOR HOSPITALITY TR INC | 1,803 | $3,000 | 0.0% | $1.66 | — | COM | 20676Y106 |
| — | BARCLAYS BK PLC | 62 | $3,000 | 0.0% | $48.39 | — | IPTH LIVESTK | 06740P320 |
| CCJ | CAMECO CORP | 200 | $3,000 | 0.0% | $14.91 | -26.7% | Call | 13321L108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 99 | $3,000 | 0.0% | $30.00 | — | AUSTRALIA ALPH | 33737J216 |
| — | GTX INC DEL | 6,300 | $3,000 | 0.0% | $0.71 | — | COM | 40052B108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 230 | $3,000 | 0.0% | $17.02 | -35.2% | COM | 37364X109 |
| — | PSYCHEMEDICS CORP | 200 | $3,000 | 0.0% | $10.46 | — | COM NEW | 744375205 |
| — | PENN WEST PETE LTD NEW | 3,700 | $3,000 | 0.0% | $1.99 | — | Call | 707887105 |
| — | P & F INDS INC | 200 | $2,000 | 0.0% | $9.10 | — | CL A NEW | 692830508 |
| — | APPROACH RESOURCES INC | 1,329 | $2,000 | 0.0% | $6.45 | — | COM | 03834A103 |
| — | IBIO INC | 3,630 | $2,000 | 0.0% | $0.62 | — | COM | 451033104 |
| — | RICEBRAN TECHNOLOGIES | 1,442 | $2,000 | 0.0% | $1.39 | — | COM NEW | 762831204 |
| — | COMSTOCK MNG INC | 4,558 | $2,000 | 0.0% | $0.61 | — | COM | 205750102 |
| — | CHINA INFORMATION TECHNOLOGY | 1,500 | $2,000 | 0.0% | $1.65 | — | COM | G21174100 |
| — | SKYLINE MED INC | 11,865 | $2,000 | 0.0% | $0.54 | — | COM NEW | 83084T309 |
| — | HOUSTON AMERN ENERGY CORP | 9,107 | $2,000 | 0.0% | $0.18 | — | COM | 44183U100 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $2,000 | 0.0% | $19.19 | +9.6% | Put | 477143101 |
| — | SINO GLOBAL SHIPPING AMER LT | 3,627 | $2,000 | 0.0% | $0.55 | — | COM | 82935V109 |
| — | PORTER BANCORP INC | 1,283 | $2,000 | 0.0% | $1.52 | — | COM | 736233107 |
| — | GOLDFIELD CORP | 971 | $2,000 | 0.0% | $2.00 | — | COM | 381370105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82 | $2,000 | 0.0% | $20.88 | — | GUGG CHN RL EST | 18383Q861 |
| — | JARDEN CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | TANZANIAN ROYALTY EXPL CORP | 8,513 | $2,000 | 0.0% | $0.29 | — | COM | 87600U104 |
| — | DAKOTA PLAINS HLDGS INC | 21,955 | $2,000 | 0.0% | $0.40 | — | COM | 234255107 |
| — | ENSCO PLC | 200 | $2,000 | 0.0% | $29.95 | — | Call | G3157S106 |
| — | TITAN PHARMACEUTICALS INC DE | 465 | $2,000 | 0.0% | $4.83 | — | COM NEW | 888314309 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 16,262 | $2,000 | 0.0% | $0.65 | -57.1% | COM | 88165U109 |
| — | HMG COURTLAND PPTYS INC | 242 | $2,000 | 0.0% | $11.42 | — | COM | 404232100 |
| — | WINTRUST FINL CORP | 110 | $2,000 | 0.0% | $31.15 | — | *W EXP 12/19/201 | 97650W157 |
| — | COMMUNITY HEALTH SYS INC NEW | 298,238 | $2,000 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| — | FORESIGHT ENERGY LP | 2,392 | $2,000 | 0.0% | $13.20 | — | COM UNT RP INT | 34552U104 |
| — | MGIC INVT CORP WIS | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | ENCANA CORP | 300 | $2,000 | 0.0% | $7.11 | — | Call | 292505104 |
| — | ONVIA INC | 489 | $2,000 | 0.0% | $4.11 | — | COM NEW | 68338T403 |
| — | POWERSHARES ETF TR II | 80 | $2,000 | 0.0% | $25.00 | — | RUSEL 1000 LOW | 73937B472 |
| — | BARCLAYS BK PLC | 21 | $2,000 | 0.0% | $95.24 | — | BARC ETN+SHILL | 06742A669 |
| GIFI | GULF ISLAND FABRICATION INC | 209 | $2,000 | 0.0% | $17.56 | -50.7% | COM | 402307102 |
| — | PARK ELECTROCHEMICAL CORP | 151 | $2,000 | 0.0% | $19.08 | — | COM | 700416209 |
| — | CIBER INC | 999 | $2,000 | 0.0% | $3.51 | — | COM | 17163B102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 | — | SSI STRG ETF | 33739Q507 |
| — | RADA ELECTR INDS LTD | 5,320 | $2,000 | 0.0% | $0.38 | — | SHS NEW | M81863116 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| ARKQ | ARK ETF TR | 102 | $2,000 | 0.0% | $19.61 | — | INDL INNOVATIN | 00214Q203 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $2,000 | 0.0% | $0.97 | -2.4% | COM | 053906103 |
| — | CAPITOL ACQUISITION CORP III | 251 | $2,000 | 0.0% | $9.76 | — | UNIT 99/99/9999 | 14055M205 |
| — | DBV TECHNOLOGIES S A | 66 | $2,000 | 0.0% | $33.56 | — | SPONSORED ADR | 23306J101 |
| — | HARMONY MERGER CORP | 154 | $2,000 | 0.0% | $12.99 | — | UNIT 99/99/9999 | 413247206 |
| — | TEUCRIUM COMMODITY TR | 215 | $2,000 | 0.0% | $9.30 | — | WHEAT FD | 88166A508 |
| — | HENNESSY CAP ACQUISITION COR | 200 | $2,000 | 0.0% | $10.00 | — | COM | 42588J100 |
| BNO | UNITED STS BRENT OIL FD LP | 135 | $2,000 | 0.0% | $21.74 | — | UNIT | 91167Q100 |
| ASUR | ASURE SOFTWARE INC | 297 | $2,000 | 0.0% | $5.84 | -9.3% | COM | 04649U102 |
| — | NUVECTRA CORP | 333 | $2,000 | 0.0% | $6.01 | — | COM | 67075N108 |
| GSM | FERROGLOBE PLC | 176 | $2,000 | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| — | TCP INTL HLDGS LTD | 1,651 | $2,000 | 0.0% | $1.74 | — | COM | H84689100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 819 | $2,000 | 0.0% | $3.23 | -18.6% | COM | 76129W105 |
| NTRA | NATERA INC | 200 | $2,000 | 0.0% | $10.04 | -15.7% | COM | 632307104 |
| — | NORSAT INTL INC NEW | 376 | $2,000 | 0.0% | $5.44 | — | COM NEW | 656512209 |
| — | DIREXION SHS ETF TR | 80 | $2,000 | 0.0% | $40.91 | — | EURO BULL 2X | 25490K711 |
| — | TORCHLIGHT ENERGY RES INC | 3,514 | $2,000 | 0.0% | $0.57 | — | COM | 89102U103 |
| — | EASTMAN KODAK CO | 1,271 | $2,000 | 0.0% | $2.24 | — | *W EXP 09/03/201 | 277461141 |
| — | CROSSROADS SYS INC | 7,598 | $2,000 | 0.0% | $2.21 | — | COM NEW | 22765D209 |
| — | ADVISORSHARES TR | 57 | $2,000 | 0.0% | $28.05 | — | QAM EQTY HEDGE | 00768Y750 |
| — | NAVISTAR INTL CORP | 619 | $2,000 | 0.0% | $4.33 | — | PFD SR D CONV | 638901306 |
| — | DIGITAL PWR CORP | 4,927 | $2,000 | 0.0% | $0.65 | — | COM | 253862106 |
| — | C D I CORP | 387 | $2,000 | 0.0% | $14.35 | — | COM | 125071100 |
| — | HYDRA INDS ACQUISITION CORP | 8,300 | $2,000 | 0.0% | $0.24 | — | *W EXP 10/20/202 | 448740118 |
| — | MARKET VECTORS ETF TR | 142 | $2,000 | 0.0% | $24.73 | — | MINOR METALS | 57061R536 |
| SCHR | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $53.69 | — | INTRM TRM TRES | 808524854 |
| — | MOSYS INC | 2,822 | $2,000 | 0.0% | $1.56 | — | COM | 619718109 |
| — | SWEDISH EXPT CR CORP | 308 | $2,000 | 0.0% | $7.67 | — | MLCX BIO ETN23 | 870297199 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $2,000 | 0.0% | $18.29 | — | DEP SHS REPSTG | 21870U304 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2,212 | $2,000 | 0.0% | $0.88 | -11.5% | COM | 33938T104 |
| ARTW | ARTS WAY MFG INC | 600 | $2,000 | 0.0% | $2.93 | 0.0% | COM | 043168103 |
| UGA | UNITED STS GASOLINE FD LP | 69 | $2,000 | 0.0% | $29.96 | — | UNITS | 91201T102 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2,000 | 0.0% | $25.05 | -31.8% | COM | 338517105 |
| RICK | RCI HOSPITALITY HLDGS INC | 227 | $2,000 | 0.0% | $11.01 | -20.7% | COM | 74934Q108 |
| — | NEUROMETRIX INC | 4,500 | $2,000 | 0.0% | $0.43 | — | *W EXP 05/29/202 | 641255153 |
| — | LILIS ENERGY INC | 13,540 | $2,000 | 0.0% | $0.15 | — | COM | 532403102 |
| — | BOFI HLDG INC | 100 | $2,000 | 0.0% | $53.66 | — | Put | 05566U108 |
| — | BOFI HLDG INC | 100 | $2,000 | 0.0% | $53.66 | — | Call | 05566U108 |
| AFIIQ | ARMSTRONG FLOORING INC | 150 | $2,000 | 0.0% | $12.90 | 0.0% | COM | 04238R106 |
| — | SENSEONICS HLDGS INC | 633 | $2,000 | 0.0% | $3.16 | — | COM | 81727U105 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.50 | — | DBCV 0.750% 6/0 | 867652AG4 |
| IMPM | IMPAC MTG HLDGS INC | 150 | $2,000 | 0.0% | $17.23 | -17.6% | COM NEW | 45254P508 |
| — | SYNERGY PHARMACEUTICALS DEL | 351 | $2,000 | 0.0% | $7.14 | — | UNIT 12/06/20166 | 871639209 |
| — | LRAD CORP | 1,212 | $2,000 | 0.0% | $1.65 | — | COM | 50213V109 |
| — | BLACK DIAMOND INC | 510 | $2,000 | 0.0% | $8.68 | — | COM | 09202G101 |
| — | PAIN THERAPEUTICS INC | 900 | $2,000 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | RADIO ONE INC | 1,324 | $2,000 | 0.0% | $1.71 | — | CL D NON VTG | 75040P405 |
| FLL | FULL HOUSE RESORTS INC | 1,632 | $2,000 | 0.0% | $1.49 | -1.2% | COM | 359678109 |
| — | KEY ENERGY SVCS INC | 5,561 | $2,000 | 0.0% | $1.79 | — | COM | 492914106 |
| — | VINA CONCHA Y TORO S A | 72 | $2,000 | 0.0% | $36.36 | — | SPONSORED ADR | 927191106 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 | — | HEITMAN GLOBAL | 33739Q606 |
| — | LENDINGCLUB CORP | 200 | $2,000 | 0.0% | $9.27 | — | Call | 52603A109 |
| APPF | APPFOLIO INC | 200 | $2,000 | 0.0% | $16.77 | -24.1% | COM CL A | 03783C100 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 954 | $2,000 | 0.0% | $2.27 | 0.0% | COM PAR | 090678301 |
| — | MINES MGMT INC | 4,472 | $2,000 | 0.0% | $0.52 | — | COM | 603432105 |
| — | DESTINATION MATERNITY CORP | 335 | $2,000 | 0.0% | $11.20 | — | COM | 25065D100 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PROSHARES TR II | 150 | $2,000 | 0.0% | $13.29 | — | VIX STRMFUT ETF | 74347W361 |
| — | WHITING PETE CORP NEW | 300 | $2,000 | 0.0% | $24.77 | — | Call | 966387102 |
| — | EYEGATE PHARMACEUTICALS INC | 701 | $2,000 | 0.0% | $2.77 | — | COM | 30233M107 |
| — | SPHERE 3D CORP NEW | 1,678 | $2,000 | 0.0% | $1.92 | — | COM | 84841L100 |
| — | SPHERIX INC | 1,201 | $2,000 | 0.0% | $1.67 | — | COM PAR NEW | 84842R403 |
| — | CHEVIOT FINL CORP NEW | 135 | $2,000 | 0.0% | $15.05 | — | COM | 16677X105 |
| — | VICAL INC | 5,000 | $2,000 | 0.0% | $0.81 | — | COM | 925602104 |
| NSA | NATIONAL STORAGE AFFILIATES | 73 | $2,000 | 0.0% | $12.33 | — | COM SHS BEN IN | 637870106 |
| — | ANTARES PHARMA INC | 2,000 | $2,000 | 0.0% | $1.93 | — | COM | 036642106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 8,139 | $2,000 | 0.0% | $0.21 | — | COM PAR $0.001 | 867931404 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $2,000 | 0.0% | $4.14 | — | COM | 893662106 |
| — | RLJ ENTMT INC | 2,686 | $2,000 | 0.0% | $0.74 | — | COM | 74965F104 |
| — | STATE NATL COS INC | 147 | $2,000 | 0.0% | $13.61 | — | COM | 85711T305 |
| — | FULING GLOBAL INC | 679 | $2,000 | 0.0% | $2.61 | — | SHS | G3729B102 |
| — | SYNTA PHARMACEUTICALS CORP | 9,100 | $2,000 | 0.0% | $1.21 | — | COM | 87162T206 |
| — | SYNACOR INC | 1,394 | $2,000 | 0.0% | $1.43 | — | COM | 871561106 |
| — | BRIDGELINE DIGITAL INC | 2,939 | $2,000 | 0.0% | $1.03 | — | COM NEW | 10807Q304 |
| — | CYANOTECH CORP | 434 | $2,000 | 0.0% | $5.73 | — | COM PAR $0.02 | 232437301 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,430 | $2,000 | 0.0% | $1.40 | — | COM NEW | 18451N204 |
| REDFY | REDIFF COM INDIA LTD | 1,992 | $2,000 | 0.0% | $1.47 | — | SPONSORED ADR | 757479100 |
| — | CONNS INC | 200 | $2,000 | 0.0% | $23.32 | — | Put | 208242107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 689 | $2,000 | 0.0% | $2.00 | +11.2% | SHS NEW | G32030127 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1,000 | $2,000 | 0.0% | $3.08 | — | DB COM DBLE LNG | 25154H475 |
| — | WESTELL TECHNOLOGIES INC | 1,951 | $2,000 | 0.0% | $1.15 | — | CL A | 957541105 |
| — | EMC INS GROUP INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 268664109 |
| — | KONA GRILL INC | 152 | $2,000 | 0.0% | $22.43 | — | COM | 50047H201 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,892 | $2,000 | 0.0% | $1.06 | — | COM | 58464J105 |
| — | WESCO INTL INC | 1,000 | $2,000 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BIOLINERX LTD | 1,644 | $2,000 | 0.0% | $1.48 | — | SPONSORED ADR | 09071M106 |
| — | NTN BUZZTIME INC | 15,000 | $2,000 | 0.0% | $0.43 | — | COM NEW | 629410309 |
| — | SUNTRUST BKS INC | 260 | $1,000 | 0.0% | $6.67 | — | *W EXP 11/14/201 | 867914111 |
| — | SUNESIS PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $1.46 | — | COM NEW | 867328601 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $2.45 | — | COM | 260174107 |
| — | PAYMENT DATA SYS INC | 716 | $1,000 | 0.0% | $1.40 | — | COM NEW | 70438S202 |
| — | DRAGONWAVE INC | 20,800 | $1,000 | 0.0% | $0.05 | — | *W EXP 08/01/201 | 26144M129 |
| — | MEI PHARMA INC | 1,008 | $1,000 | 0.0% | $2.36 | — | COM NEW | 55279B202 |
| — | FUWEI FILMS HLDGS CO LTD | 1,259 | $1,000 | 0.0% | $0.79 | — | SHS | G3704F102 |
| RAIL | FREIGHTCAR AMER INC | 90 | $1,000 | 0.0% | $21.29 | -18.9% | COM | 357023100 |
| — | FREESEAS INC | 96,406 | $1,000 | 0.0% | $0.01 | — | SHS NEW JAN 2016 | Y26496219 |
| — | RIT TECHNOLOGIES LTD | 6,351 | $1,000 | 0.0% | $0.16 | — | *W EXP 12/01/201 | M8215Q128 |
| — | RITTER PHARMACEUTICALS INC | 805 | $1,000 | 0.0% | $1.24 | — | COM | 767836109 |
| — | RMG NETWORKS HLDG CORP | 883 | $1,000 | 0.0% | $0.84 | — | COM | 74966K102 |
| — | SERVOTRONICS INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 817732100 |
| — | SERVICENOW INC | 1,000 | $1,000 | 0.0% | $1.28 | — | NOTE 11/0 | 81762PAB8 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ASHFORD INC | 13 | $1,000 | 0.0% | $80.15 | — | COM | 044104107 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,227 | $1,000 | 0.0% | $0.78 | — | COM NEW | 23254L306 |
| — | CTI BIOPHARMA CORP | 1,059 | $1,000 | 0.0% | $1.30 | — | COM | 12648L106 |
| — | AMBAC FINL GROUP INC | 102 | $1,000 | 0.0% | $13.87 | — | *W EXP 04/30/202 | 023139116 |
| — | ASB BANCORP INC N C | 39 | $1,000 | 0.0% | $25.64 | — | COM | 00213T109 |
| — | FINTECH ACQUISITION CORP | 83 | $1,000 | 0.0% | $12.05 | — | COM | 31809H100 |
| — | CONTRAFECT CORP | 2,458 | $1,000 | 0.0% | $1.36 | — | *W EXP 01/31/201 | 212326110 |
| — | PLURISTEM THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.56 | — | COM | 72940R102 |
| — | EMCORE CORP | 250 | $1,000 | 0.0% | $6.78 | — | COM NEW | 290846203 |
| — | WISDOMTREE TR | 45 | $1,000 | 0.0% | $22.22 | — | INTL HDG SMLCP | 97717X529 |
| KEN | KENON HLDGS LTD | 109 | $1,000 | 0.0% | $1.52 | -56.6% | SHS | Y46717107 |
| — | INDEXIQ ETF TR | 84 | $1,000 | 0.0% | $17.46 | — | CAN SML CP ETF | 45409B867 |
| — | ONCOCYTE CORPORATION | 122 | $1,000 | 0.0% | $8.20 | — | COM | 68235C107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 480 | $1,000 | 0.0% | $3.10 | — | UNIT BEN INT | 80007T101 |
| CALIQ | CHINA AUTO LOGISTICS INC | 1,311 | $1,000 | 0.0% | $1.10 | -1.3% | COM NEW | 16936J202 |
| — | STAPLES INC | 100 | $1,000 | 0.0% | $14.41 | — | Call | 855030102 |
| TIPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $56.41 | — | BROAD US TIPS | 72201R403 |
| — | SMITH MICRO SOFTWARE INC | 2,192 | $1,000 | 0.0% | $0.46 | — | COM | 832154108 |
| ACNT | SYNALLOY CP DEL | 140 | $1,000 | 0.0% | $7.44 | 0.0% | COM | 871565107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 734 | $1,000 | 0.0% | $1.78 | 0.0% | SHS NEW NIS 80 | M20115180 |
| ODC | OIL DRI CORP AMER | 31 | $1,000 | 0.0% | $17.97 | 0.0% | COM | 677864100 |
| — | OCEAN PWR TECHNOLOGIES INC | 380 | $1,000 | 0.0% | $2.25 | — | COM PAR $ | 674870407 |
| — | UTSTARCOM HOLDINGS CORP | 582 | $1,000 | 0.0% | $2.61 | — | SHS NEW | G9310A114 |
| — | HAMILTON BANCORP INC MD | 73 | $1,000 | 0.0% | $13.70 | — | COM | 407015106 |
| — | ANNALY CAP MGMT INC | 100 | $1,000 | 0.0% | $10.73 | — | Put | 035710409 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 1,497 | $1,000 | 0.0% | $1.26 | -41.2% | COM | 03740A106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,500 | $1,000 | 0.0% | $0.92 | — | COM PAR $.01 | 18449C401 |
| — | CUSHING ENERGY INCOME | 200 | $1,000 | 0.0% | $13.90 | — | COM SH BEN INT | 23162T102 |
| — | TRANSITION THERAPEUTICS INC | 1,089 | $1,000 | 0.0% | $1.91 | — | COM NEW | 893716209 |
| — | XG TECHNOLOGY INC | 12,881 | $1,000 | 0.0% | $0.19 | — | *W EXP 03/26/201 | 98372A408 |
| — | IMMUNE PHARMACEUTICALS INC | 1,902 | $1,000 | 0.0% | $1.02 | — | COM | 45254C101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $2.30 | -12.7% | Put | 74348T102 |
| — | AG&E HLDGS INC | 1,582 | $1,000 | 0.0% | $0.40 | — | COM | 00108M102 |
| — | CNX COAL RES LP | 104 | $1,000 | 0.0% | $10.79 | — | COM UNIT RP LP | 12592V100 |
| — | XCEL BRANDS INC | 169 | $1,000 | 0.0% | $8.06 | — | COM NEW | 98400M101 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,000 | $1,000 | 0.0% | $0.33 | -19.6% | COM | 46050R102 |
| — | INTERPACE DIAGNOSTICS GROUP | 3,040 | $1,000 | 0.0% | $0.33 | — | COM | 46062X105 |
| EHTH | EHEALTH INC | 126 | $1,000 | 0.0% | $14.12 | -29.7% | COM | 28238P109 |
| ESMC | ESCALON MED CORP | 694 | $1,000 | 0.0% | $0.92 | 0.0% | COM NEW | 296074305 |
| — | CIVEO CORP CDA | 1,000 | $1,000 | 0.0% | $1.43 | — | Put | 17878Y108 |
| KOPN | KOPIN CORP | 461 | $1,000 | 0.0% | $3.49 | -45.2% | COM | 500600101 |
| — | BIOTIME INC | 2,356 | $1,000 | 0.0% | $0.61 | — | *W EXP 10/01/201 | 09066L162 |
| — | QUEST RESOURCE HLDG CORP | 2,000 | $1,000 | 0.0% | $0.74 | — | COM | 74836W104 |
| — | CHECK CAP LTD | 200 | $1,000 | 0.0% | $2.32 | — | SHS | M2361E112 |
| — | INSPIREMD INC | 1,275 | $1,000 | 0.0% | $0.84 | — | COM | 45779A507 |
| BLFS | BIOLIFE SOLUTIONS INC | 375 | $1,000 | 0.0% | $2.22 | -17.1% | COM NEW | 09062W204 |
| — | AETHLON MED INC | 195 | $1,000 | 0.0% | $6.34 | — | COM NEW | 00808Y208 |
| — | SUPERIOR DRILLING PRODS INC | 980 | $1,000 | 0.0% | $1.08 | — | COM | 868153107 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1,000 | 0.0% | $24.85 | — | DB SILVER FUND | 73936B309 |
| ESNC | ENSYNC INC | 4,344 | $1,000 | 0.0% | $0.57 | -43.4% | COM | 29359T102 |
| — | TOWN SPORTS INTL HLDGS INC | 500 | $1,000 | 0.0% | $4.96 | — | COM | 89214A102 |
| — | IAO KUN GROUP HLDG CO LTD | 1,053 | $1,000 | 0.0% | $1.06 | — | ORD USD SHS | G47204105 |
| — | MAGNEGAS CORP | 1,058 | $1,000 | 0.0% | $1.62 | — | COM NEW | 55939L202 |
| — | RICEBRAN TECHNOLOGIES | 7,131 | $1,000 | 0.0% | $0.90 | — | *W EXP 12/18/201 | 762831113 |
| — | GENCO SHIPPING & TRADING LTD | 1,301 | $1,000 | 0.0% | $3.70 | — | SHS NEW | Y2685T115 |
| — | HC2 HLDGS INC | 330 | $1,000 | 0.0% | $5.64 | — | COM | 404139107 |
| TRT | TRIO TECH INTL | 157 | $1,000 | 0.0% | $1.55 | -10.0% | COM NEW | 896712205 |
| — | CAMBRIA ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | SOVEREIGN ETF | 132061805 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $1,000 | 0.0% | $0.60 | — | COM | 39115V101 |
| — | RENNOVA HEALTH INC | 1,335 | $1,000 | 0.0% | $1.41 | — | COM | 759757107 |
| — | CHINA FIN ONLINE CO LTD | 100 | $1,000 | 0.0% | $4.63 | — | SPONSORED ADR | 169379104 |
| — | CEPHEID | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | PCM INC | 148 | $1,000 | 0.0% | $9.90 | — | COM | 69323K100 |
| — | O2MICRO INTERNATIONAL LTD | 951 | $1,000 | 0.0% | $2.38 | — | SPONS ADR | 67107W100 |
| — | LIGHTBRIDGE CORP | 1,620 | $1,000 | 0.0% | $1.03 | — | COM | 53224K104 |
| — | RADIO ONE INC | 691 | $1,000 | 0.0% | $2.01 | — | CL A | 75040P108 |
| — | SIZMEK INC | 243 | $1,000 | 0.0% | $6.57 | — | COM | 83013P105 |
| — | MICRONET ENERTEC TECH INC | 7,168 | $1,000 | 0.0% | $0.37 | — | *W EXP 04/15/201 | 595117110 |
| — | NXT ID INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 67091J107 |
| — | CREDIT SUISSE NASSAU BRH | 60 | $1,000 | 0.0% | $20.00 | — | VIX MID TERM | 22542D787 |
| PW | POWER REIT | 264 | $1,000 | 0.0% | $5.74 | — | COM | 73933H101 |
| — | FORBES ENERGY SVCS LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 345143101 |
| — | PHOTOMEDEX INC | 2,387 | $1,000 | 0.0% | $0.42 | — | COM PAR $0.01 | 719358301 |
| — | WIRELESS TELECOM GROUP INC | 887 | $1,000 | 0.0% | $1.13 | — | COM | 976524108 |
| — | CHINA METRO-RURAL HLDGS LTD | 896 | $1,000 | 0.0% | $1.05 | — | SHS | G3163G104 |
| — | PEABODY ENERGY CORP | 105,000 | $1,000 | 0.0% | $0.38 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | DSP GROUP INC | 149 | $1,000 | 0.0% | $9.76 | — | COM | 23332B106 |
| — | NOVATEL WIRELESS INC | 500 | $1,000 | 0.0% | $2.31 | — | COM NEW | 66987M604 |
| — | ROCKET FUEL INC | 360 | $1,000 | 0.0% | $16.12 | — | COM | 773111109 |
| — | SEANERGY MARITIME HLDGS CORP | 204 | $1,000 | 0.0% | $4.90 | — | SHS NEW | Y73760137 |
| VGZ | VISTA GOLD CORP | 2,801 | $1,000 | 0.0% | $0.29 | +35.6% | COM NEW | 927926303 |
| NRG | NRG ENERGY INC | 100 | $1,000 | 0.0% | $12.77 | -27.1% | Call | 629377508 |
| — | BIOAMBER INC | 400 | $1,000 | 0.0% | $2.50 | — | *W EXP 05/09/201 | 09072Q114 |
| — | JASON INDS INC | 5,000 | $1,000 | 0.0% | $1.03 | — | *W EXP 06/30/201 | 471172114 |
| — | COMSTOCK RES INC | 1,072 | $1,000 | 0.0% | $2.43 | — | COM NEW | 205768203 |
| CHCI | COMSTOCK HLDG COS INC | 786 | $1,000 | 0.0% | $2.25 | -23.3% | CL A NEW | 205684202 |
| — | RENTECH INC | 332 | $1,000 | 0.0% | $3.94 | — | COM NEW | 760112201 |
| — | PETROBRAS ARGENTINA S A | 162 | $1,000 | 0.0% | $6.17 | — | SPONS ADR | 71646J109 |
| — | OPGEN INC | 2,950 | $1,000 | 0.0% | $0.56 | — | *W EXP 05/05/202 | 68373L117 |
| — | WL ROSS HLDG CORP | 1,900 | $1,000 | 0.0% | $0.53 | — | *W EXP 06/11/201 | 92939D112 |
| UTI | UNIVERSAL TECHNICAL INST INC | 155 | $1,000 | 0.0% | $6.88 | -43.2% | COM | 913915104 |
| BELFB | BEL FUSE INC | 60 | $1,000 | 0.0% | $16.97 | -23.0% | CL B | 077347300 |
| — | NEOTHETICS INC | 2,000 | $1,000 | 0.0% | $1.90 | — | COM | 64066G101 |
| — | CYTRX CORP | 394 | $1,000 | 0.0% | $2.72 | — | COM PAR $.001 | 232828509 |
| — | NF ENERGY SAVING CORP | 1,742 | $1,000 | 0.0% | $1.17 | — | COM PAR $0.001 | 629099300 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 702 | $1,000 | 0.0% | $1.42 | — | COM | 25532M105 |
| — | ENSERVCO CORP | 1,582 | $1,000 | 0.0% | $0.81 | — | COM | 29358Y102 |
| — | ANDINA ACQUISITION CORP II | 3,350 | $1,000 | 0.0% | $0.30 | — | RIGHT 09/01/2017 | G0441P120 |
| — | VESTIN RLTY MTG II INC | 751 | $1,000 | 0.0% | $3.62 | — | COM PAR $0.0001 | 92549X300 |
| — | DOUBLE EAGLE ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | — | COM | G28195124 |
| — | DYNEGY INC NEW DEL | 1,689 | $1,000 | 0.0% | $3.65 | — | *W EXP 10/02/201 | 26817R116 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 891 | $1,000 | 0.0% | $1.59 | — | ADR | 00507E107 |
| — | HERCULES OFFSHORE INC | 432 | $1,000 | 0.0% | $2.31 | — | COM NEW | 427093307 |
| — | ADESTO TECHNOLOGIES CORP | 128 | $1,000 | 0.0% | $7.81 | — | COM | 00687D101 |
| EPU | ISHARES | 30 | $1,000 | 0.0% | $33.33 | — | ALL PERU CAP ETF | 464289842 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,200 | $1,000 | 0.0% | $0.62 | — | *W EXP 05/01/201 | 09073Q113 |
| — | WOWO LTD | 129 | $1,000 | 0.0% | $7.75 | — | SPONSORED ADR | 98212L101 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $30.29 | — | SCHWAB FDT US SC | 808524763 |
| — | MOKO SOCIAL MEDIA LTD | 4,618 | $1,000 | 0.0% | $0.76 | — | SPONSORED ADR NE | 608458204 |
| — | AVEO PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $1.29 | — | COM | 053588109 |
| — | MOL GLOBAL INC | 2,335 | $1,000 | 0.0% | $0.59 | — | SPONSORED ADR | 60845Q105 |
| — | PARAGON SHIPPING INC | 2,371 | $1,000 | 0.0% | $0.42 | — | CL A NEW | Y6728Q145 |
| SMLR | SEMLER SCIENTIFIC INC | 576 | $1,000 | 0.0% | $2.78 | -22.5% | COM | 81684M104 |
| — | GLOBALSCAPE INC | 200 | $1,000 | 0.0% | $3.06 | — | COM | 37940G109 |
| — | GLOBAL X FDS | 60 | $1,000 | 0.0% | $20.00 | — | BETA ASIA EXJP | 37954Y400 |
| — | ORIENT PAPER INC | 709 | $1,000 | 0.0% | $1.53 | — | COM NEW | 68619F205 |
| — | TREMOR VIDEO INC | 802 | $1,000 | 0.0% | $1.25 | — | COM | 89484Q100 |
| — | ROSETTA GENOMICS LTD | 572 | $1,000 | 0.0% | $1.25 | — | SHS NEW NIS 0.6 | M82183126 |
| — | CEL SCI CORP | 3,142 | $1,000 | 0.0% | $0.32 | — | *W EXP 10/11/201 | 150837177 |
| — | HUDBAY MINERALS INC | 6,155 | $1,000 | 0.0% | $0.46 | — | *W EXP 07/20/201 | 443628136 |
| — | BALLANTYNE STRONG INC | 250 | $1,000 | 0.0% | $4.32 | — | COM | 058516105 |
| — | GORDMANS STORES INC | 486 | $1,000 | 0.0% | $6.40 | — | COM | 38269P100 |
| — | TIANYIN PHARMACEUTICAL CO IN | 5,132 | $1,000 | 0.0% | $0.27 | — | COM | 88630M104 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,116 | $1,000 | 0.0% | $2.17 | — | COM NEW | 885807206 |
| AWRE | AWARE INC MASS | 369 | $1,000 | 0.0% | $3.42 | 0.0% | COM | 05453N100 |
| ARDX | ARDELYX INC | 100 | $1,000 | 0.0% | $20.01 | -50.8% | COM | 039697107 |
| — | PACIFIC SPL ACQUISITION CORP | 5,700 | $1,000 | 0.0% | $0.18 | — | *W EXP 10/20/202 | G68588121 |
| ALRM | ALARM COM HLDGS INC | 32 | $1,000 | 0.0% | $16.01 | +14.0% | COM | 011642105 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 725 | $1,000 | 0.0% | $1.20 | 0.0% | COM | 69403R108 |
| — | ZOSANO PHARMA CORP | 278 | $1,000 | 0.0% | $2.27 | — | COM | 98979H103 |
| RUSHB | RUSH ENTERPRISES INC | 39 | $1,000 | 0.0% | $7.21 | 0.0% | CL B | 781846308 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 176 | $1,000 | 0.0% | $4.61 | -37.0% | COM | 239360100 |
| — | SIGMATRON INTL INC | 125 | $1,000 | 0.0% | $7.08 | — | COM | 82661L101 |
| — | RUBICON TECHNOLOGY INC | 1,600 | $1,000 | 0.0% | $4.57 | — | COM | 78112T107 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $39.01 | -68.2% | Call | 38268T103 |
| — | VALLEY NATL BANCORP | 6,629 | $1,000 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| ORN | ORION MARINE GROUP INC | 245 | $1,000 | 0.0% | $8.80 | -55.3% | COM | 68628V308 |
| — | ERICKSON INC | 302 | $1,000 | 0.0% | $3.20 | — | COM | 29482P100 |
| — | CHINA CERAMICS CO LTD | 1,597 | $1,000 | 0.0% | $1.20 | — | SHS | G2113X100 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | REIT ETF | 37950E127 |
| — | DURECT CORP | 600 | $1,000 | 0.0% | $2.03 | — | COM | 266605104 |
| — | EVERYDAY HEALTH INC | 123 | $1,000 | 0.0% | $12.44 | — | COM | 300415106 |
| — | ABEONA THERAPEUTICS INC | 1,310 | $1,000 | 0.0% | $1.09 | — | *W EXP 12/19/201 | 00289Y115 |
| GNW | GENWORTH FINL INC | 400 | $1,000 | 0.0% | $9.28 | -72.7% | Put | 37247D106 |
| — | GLOBUS MARITIME LIMITED NEW | 4,120 | $1,000 | 0.0% | $0.24 | — | COM | Y27265209 |
| — | TELIGENT INC NEW | 147 | $1,000 | 0.0% | $6.80 | — | COM | 87960W104 |
| — | EARTHSTONE ENERGY INC | 100 | $1,000 | 0.0% | $15.41 | — | COM NEW | 27032D205 |
| — | ACCUSHARES COMMODITIES TR I | 6 | $0 | 0.0% | $17.34 | — | ACCUSHARES SPOT | 00439V797 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.53 | — | COM | 00289Y107 |
| AACG | ATA INC | 89 | $0 | 0.0% | $6.09 | — | SPONS ADR | 00211V106 |
| — | STRATEGIC GLOBAL INCOME FD | 8 | $0 | 0.0% | $7.95 | — | COM | 862719101 |
| ATEN | A10 NETWORKS INC | 39 | $0 | 0.0% | $5.61 | -0.7% | COM | 002121101 |
| — | MODEL N INC | 24 | $0 | 0.0% | $11.17 | — | COM | 607525102 |
| — | SIFY TECHNOLOGIES LIMITED | 125 | $0 | 0.0% | $1.30 | — | SPONSORED ADR | 82655M107 |
| — | ALLIQUA BIOMEDICAL INC | 228 | $0 | 0.0% | $2.28 | — | COM NEW | 019621200 |
| — | TENAX THERAPEUTICS INC | 16 | $0 | 0.0% | $3.25 | — | COM | 88032L100 |
| EDC | DIREXION SHS ETF TR | 9 | $0 | 0.0% | — | — | DLY EMG MK BL 3X | 25490K281 |
| ACUR | ACURA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $2.13 | 0.0% | COM PAR $0.01 | 00509L802 |
| — | FACTORSHARES TR | 47 | $0 | 0.0% | — | — | ISE SILV SMLMI | 30304R308 |
| — | FALCONSTOR SOFTWARE INC | 223 | $0 | 0.0% | $1.88 | — | COM | 306137100 |
| — | ABENGOA SA | 347 | $0 | 0.0% | $13.10 | — | SPONS ADR REP B | 00289R201 |
| — | CHINA DIGITAL TV HLDG CO LTD | 80 | $0 | 0.0% | $2.53 | — | SPONSORED ADR | 16938G107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,000 | $0 | 0.0% | — | — | *W EXP 09/16/202 | G28195116 |
| — | POWERSHARES ETF TRUST II | 19 | $0 | 0.0% | $50.00 | — | SP500 VAL FACT | 73936Q694 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | — | — | DLY CYB SEC BEAR | 25490K497 |
| — | AROWANA INC | 900 | $0 | 0.0% | — | — | RIGHT 01/01/2017 | G05011120 |
| — | DXI ENERGY INC | 986 | $0 | 0.0% | — | — | COM | 23286A104 |
| — | ARCA BIOPHARMA INC | 27 | $0 | 0.0% | $5.13 | — | COM PAR$.001 | 00211Y407 |
| ALTY | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | SUPER DIV ALTR | 37954Y806 |
| — | PACIFIC SUNWEAR CALIF INC | 1 | $0 | 0.0% | $0.28 | — | COM | 694873100 |
| — | IMATION CORP | 69 | $0 | 0.0% | $2.69 | — | COM | 45245A107 |
| — | EASTMAN KODAK CO | 118 | $0 | 0.0% | $5.61 | — | *W EXP 09/03/201 | 277461133 |
| — | WRIGHT MED GROUP N V | 100 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 6 | $0 | 0.0% | — | — | COM NEW | 369730304 |
| — | CSOP ETF TR | 5 | $0 | 0.0% | — | — | CHINA CSI 300 | 12649L303 |
| — | PACE HLDGS CORP | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G6865N111 |
| CSPI | CSP INC | 3 | $0 | 0.0% | $2.23 | +4.1% | COM | 126389105 |
| — | CORDIA BANCORP INC | 27 | $0 | 0.0% | $3.81 | — | COM | 218513109 |
| — | GORES HLDGS INC | 100 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 382866119 |
| SIEB | SIEBERT FINL CORP | 51 | $0 | 0.0% | $1.05 | 0.0% | COM | 826176109 |
| — | AMPLIPHI BIOSCIENCES CORP | 28 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| — | HUTCHINSON TECHNOLOGY INC | 19 | $0 | 0.0% | $2.99 | — | COM | 448407106 |
| PZG | PARAMOUNT GOLD NEV CORP | 290 | $0 | 0.0% | $1.61 | -28.5% | COM | 69924M109 |
| — | IPASS INC | 77 | $0 | 0.0% | $1.00 | — | COM | 46261V108 |
| — | WHEELER REAL ESTATE INVT TR | 12,298 | $0 | 0.0% | $0.13 | — | *W EXP 04/29/201 | 963025119 |
| — | CAPNIA INC | 877 | $0 | 0.0% | — | — | *W EXP 11/12/201 | 14066L113 |
| — | EAGLE BULK SHIPPING INC | 1 | $0 | 0.0% | $6.10 | — | SHS NEW 2014 | Y2187A127 |
| — | AVIAT NETWORKS INC | 72 | $0 | 0.0% | $0.77 | — | COM | 05366Y102 |
| — | FQF TR | 12 | $0 | 0.0% | — | — | O SHS ASIA PAC | 351680814 |
| KFS | KINGSWAY FINL SVCS INC | 10 | $0 | 0.0% | $4.34 | 0.0% | COM NEW | 496904202 |
| — | SMART TECHNOLOGIES INC | 425 | $0 | 0.0% | — | — | COM SHS | 83172R108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 77 | $0 | 0.0% | $2.36 | 0.0% | COM | P73398102 |
| — | TROVAGENE INC | 100 | $0 | 0.0% | — | — | *W EXP 12/31/201 | 897238119 |
| WING | WINGSTOP INC | 33 | $0 | 0.0% | $26.70 | -12.3% | COM | 974155103 |
| — | URANIUM RES INC | 8 | $0 | 0.0% | — | — | COM | 916901705 |
| — | DIANA CONTAINERSHIPS INC | 98 | $0 | 0.0% | $0.81 | — | COM | Y2069P101 |
| — | TROVAGENE INC | 240 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | PFENEX INC | 17 | $0 | 0.0% | $14.51 | — | COM | 717071104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $10.10 | — | INDXX NAT RE ETF | 33734X838 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| UCTT | ULTRA CLEAN HLDGS INC | 56 | $0 | 0.0% | $5.17 | -2.0% | COM | 90385V107 |
| POWR | ISHARES | 8 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| — | VOLTARI CORP | 84 | $0 | 0.0% | $7.05 | — | COM NEW | 92870X309 |
| — | CHINA JO-JO DRUGSTORES INC | 200 | $0 | 0.0% | $2.73 | — | COM NEW | 16949A206 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $4.77 | — | COM NO PAR NEW | 038505400 |
| — | DT ASIA INVTS LTD | 10,899 | $0 | 0.0% | — | — | *W EXP 03/29/202 | G2615J138 |
| — | UNWIRED PLANET INC NEW | 9 | $0 | 0.0% | — | — | COM NEW | 91531F202 |
| OCC | OPTICAL CABLE CORP | 100 | $0 | 0.0% | $3.26 | -25.4% | COM NEW | 683827208 |
| — | OPEXA THERAPEUTICS INC | 4,065 | $0 | 0.0% | $0.12 | — | *W EXP 03/13/201 | 68372T129 |
| — | OSSEN INNOVATION CO LTD | 186 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | FIRST DEFIANCE FINL CORP | 7 | $0 | 0.0% | $36.14 | — | COM | 32006W106 |
| — | ENTERTAINMENT GAMING ASIA IN | 224 | $0 | 0.0% | $1.67 | — | COM PAR | 29383V305 |
| — | ELEPHANT TALK COMM CORP | 2,124 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | NEONODE INC | 47 | $0 | 0.0% | $2.36 | — | COM NEW | 64051M402 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 1,359 | $0 | 0.0% | $3.01 | -80.6% | COM | 74273Y100 |
| — | POAGE BANKSHARES INC | 1 | $0 | 0.0% | — | — | COM | 730206109 |
| — | TRANSATLANTIC PETROLEUM LTD | 400 | $0 | 0.0% | $5.42 | — | SHS NEW | G89982113 |
| — | PEDEVCO CORP | 6 | $0 | 0.0% | $0.38 | — | COM NEW | 70532Y204 |
| — | ENERJEX RESOURCES INC | 1,535 | $0 | 0.0% | $0.48 | — | COM PAR $0.001 | 292758406 |
| — | CGG | 401 | $0 | 0.0% | $3.35 | — | SPONSORED ADR | 12531Q105 |
| — | HANDY & HARMAN LTD | 3 | $0 | 0.0% | $20.19 | — | COM | 410315105 |
| — | OCULUS INNOVATIVE SCIENCES I | 447 | $0 | 0.0% | $1.07 | — | COM NEW | 67575P207 |
| — | OI S.A. | 478 | $0 | 0.0% | $0.73 | — | SPN ADR PFD NEW | 670851401 |
| — | BARINGTON HILCO ACQUISITION | 1,400 | $0 | 0.0% | — | — | RIGHT 02/13/2017 | 06759V119 |
| — | DRAFTDAY FANTASY SPORTS INC | 1,419 | $0 | 0.0% | — | — | COM NEW | 261427108 |
| — | LM FDG AMER INC | 200 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 502074115 |
| YZCAY | YANZHOU COAL MNG CO LTD | 39 | $0 | 0.0% | $8.37 | — | SPON ADR H SHS | 984846105 |
| — | SUPERCOM LTD NEW | 76 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| — | LINN ENERGY LLC | 100 | $0 | 0.0% | $6.15 | — | Call | 536020100 |
| EFO | PROSHARES TR | 3 | $0 | 0.0% | $91.65 | — | ULTR MSCI ETF | 74347X500 |
| — | INDEPENDENCE CONTRACT DRIL I | 27 | $0 | 0.0% | $6.11 | — | COM | 453415309 |
| — | QUANTUM FUEL SYS TECH WORLDW | 380 | $0 | 0.0% | $1.82 | — | COM PAR $0.02 | 74765E307 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,350 | $0 | 0.0% | $0.46 | — | COM | 452536105 |
| — | PROVECTUS BIOPHARMACEUTICALS | 425 | $0 | 0.0% | — | — | *W EXP 06/19/202 | 74373P116 |
| — | WISDOMTREE TR | 13 | $0 | 0.0% | $25.68 | — | JAPAN HDG FINL | 97717W463 |
| — | FIELDPOINT PETROLEUM CORP | 200 | $0 | 0.0% | $0.22 | — | *W EXP 03/23/201 | 316570126 |
| EQS | EQUUS TOTAL RETURN INC | 151 | $0 | 0.0% | $2.00 | -20.2% | COM | 294766100 |
| — | CELGENE CORP | 43 | $0 | 0.0% | $3.07 | — | RIGHT 12/31/2030 | 151020112 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 500 | $0 | 0.0% | $0.44 | — | COM | 438586109 |
| — | HORIZON GLOBAL CORP | 16 | $0 | 0.0% | $9.24 | — | COM | 44052W104 |
| — | WAYNE SVGS BANCSHARES INC NE | 2 | $0 | 0.0% | $13.25 | — | COM | 94624Q101 |
| ROSC | LATTICE STRATEGIES TR | 10 | $0 | 0.0% | — | — | GLB SM CP STRA | 518416508 |
| — | GALECTIN THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | *W EXP 03/28/201 | 363225111 |
| — | GALECTIN THERAPEUTICS INC | 303 | $0 | 0.0% | $7.66 | — | UNIT 03/28/2017 | 363225301 |
| GALT | GALECTIN THERAPEUTICS INC | 90 | $0 | 0.0% | $3.59 | -62.6% | COM NEW | 363225202 |
| — | ALIMERA SCIENCES INC | 188 | $0 | 0.0% | $2.35 | — | COM | 016259103 |
| — | MEDLEY MGMT INC | 60 | $0 | 0.0% | $11.84 | — | CL A COM | 58503T106 |
| — | SUNEDISON INC | 100 | $0 | 0.0% | $13.23 | — | Put | 86732Y109 |
| — | SUNTECH PWR HLDGS CO LTD | 11,000 | $0 | 0.0% | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| MDVXW | MEDOVEX CORP | 675 | $0 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| LUNA | LUNA INNOVATIONS | 221 | $0 | 0.0% | $1.15 | -16.5% | COM | 550351100 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $6.90 | — | SPONSORED ADS | 50187J108 |
| — | CHANTICLEER HLDGS INC | 5,478 | $0 | 0.0% | $0.41 | — | *W EXP 06/11/201 | 15930P131 |
| — | INTERCLOUD SYS INC | 695 | $0 | 0.0% | $0.76 | — | *W EXP 08/25/201 | 458488111 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | $1.23 | — | COM | 74365A101 |
| — | ELBIT IMAGING LTD | 3 | $0 | 0.0% | $1.72 | — | SHS NEW | M37605116 |
| — | EIGER BIOPHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | DETERMINE INC | 118 | $0 | 0.0% | — | — | COM | 250660107 |
| — | VINCE HLDG CORP | 30 | $0 | 0.0% | $4.49 | — | COM | 92719W108 |
| — | SUNSHINE HEART INC | 456 | $0 | 0.0% | — | — | COM | 86782U106 |
| EVARF | LOMBARD MED INC | 1 | $0 | 0.0% | $0.89 | 0.0% | COM | G55598109 |
| — | DRAGONWAVE INC | 27 | $0 | 0.0% | — | — | COM NEW | 26144M400 |