CIK: 0000070858 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $269,278,300 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,899,250 | $5,965,480 | 2.2% | $160.42 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,891,403 | $5,964,010 | 2.2% | $160.42 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,171,300 | $5,268,315 | 2.0% | $160.42 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,556,360 | $4,156,905 | 1.5% | $53.69 | +8.2% | COM | 30231G102 |
| EFA | ISHARES | 39,950,386 | $2,684,666 | 1.0% | $58.21 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,719,691 | $2,533,246 | 0.9% | $13.16 | +26.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 24,288,920 | $2,385,902 | 0.9% | $59.94 | +11.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 35,941,140 | $2,181,988 | 0.8% | $36.43 | +15.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,864,843 | $2,076,215 | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 77,905,623 | $2,016,977 | 0.7% | $23.31 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 28,322,245 | $2,000,115 | 0.7% | $68.35 | — | REIT ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 24,397,243 | $1,966,418 | 0.7% | $55.12 | +2.5% | COM | 742718109 |
| IWM | ISHARES | 16,456,956 | $1,914,601 | 0.7% | $100.62 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 18,913,883 | $1,854,126 | 0.7% | $71.56 | -1.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 14,998,074 | $1,783,421 | 0.7% | $71.30 | -1.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,773,469 | $1,776,327 | 0.7% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 26,297,000 | $1,764,529 | 0.7% | $55.97 | — | COM | 263534109 |
| EEM | ISHARES | 41,125,305 | $1,686,549 | 0.6% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,686,725 | $1,598,256 | 0.6% | $46.97 | +11.6% | COM | 053015103 |
| PFE | PFIZER INC | 48,882,171 | $1,570,097 | 0.6% | $16.48 | +10.4% | COM | 717081103 |
| IWF | ISHARES | 17,902,222 | $1,549,258 | 0.6% | $73.88 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO NEW | 30,036,626 | $1,494,021 | 0.6% | $28.24 | +18.3% | COM | 949746101 |
| PCAR | PACCAR INC | 22,038,419 | $1,486,271 | 0.6% | $22.28 | +19.3% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FD INC | 18,012,504 | $1,442,622 | 0.5% | $80.16 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,949,657 | $1,401,102 | 0.5% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 34,139,556 | $1,399,380 | 0.5% | $26.70 | +17.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,259,124 | $1,397,309 | 0.5% | $118.94 | -8.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,141,995 | $1,386,285 | 0.5% | $26.80 | -3.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 14,676,107 | $1,371,922 | 0.5% | $79.68 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES | 19,579,780 | $1,324,963 | 0.5% | $65.28 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 11,235,012 | $1,312,699 | 0.5% | $94.30 | — | COM | 913017109 |
| INTC | INTEL CORP | 50,283,205 | $1,298,010 | 0.5% | $17.16 | +8.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 12,846,910 | $1,252,574 | 0.5% | $53.29 | +22.9% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 16,345,432 | $1,249,280 | 0.5% | $20.02 | -0.6% | COM | 931142103 |
| AAPL | APPLE INC | 2,218,647 | $1,190,837 | 0.4% | $13.16 | +26.0% | Call | 037833100 |
| T | AT&T INC | 33,135,998 | $1,162,079 | 0.4% | $11.38 | -4.6% | COM | 00206R102 |
| IWM | ISHARES | 9,967,438 | $1,159,612 | 0.4% | $100.62 | — | Put | 464287655 |
| IVV | ISHARES | 6,050,110 | $1,138,267 | 0.4% | $170.09 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 29,317,979 | $1,133,432 | 0.4% | $27.73 | -4.2% | COM | 191216100 |
| — | GOOGLE INC | 1,007,021 | $1,122,334 | 0.4% | $889.80 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 11,474,098 | $1,117,348 | 0.4% | $55.80 | +15.0% | CL B | 911312106 |
| IWM | ISHARES | 9,288,669 | $1,080,644 | 0.4% | $100.62 | — | Call | 464287655 |
| EMR | EMERSON ELEC CO | 15,968,727 | $1,066,712 | 0.4% | $40.75 | +17.3% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 13,501,854 | $1,054,630 | 0.4% | $68.67 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 12,579,330 | $1,029,870 | 0.4% | $49.76 | -10.1% | COM | 718172109 |
| MBB | ISHARES | 9,654,426 | $1,024,624 | 0.4% | $105.28 | — | MBS ETF | 464288588 |
| EEM | ISHARES | 24,935,100 | $1,022,588 | 0.4% | $38.84 | — | Call | 464287234 |
| MRK | MERCK & CO INC NEW | 17,905,152 | $1,016,475 | 0.4% | $30.08 | +18.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 11,377,860 | $1,013,312 | 0.4% | $80.63 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 1,883,342 | $1,010,865 | 0.4% | $13.16 | +26.0% | Put | 037833100 |
| EEM | ISHARES | 24,319,700 | $997,351 | 0.4% | $38.84 | — | Put | 464287234 |
| ABBV | ABBVIE INC | 18,791,952 | $965,905 | 0.4% | $26.65 | +18.2% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 10,552,208 | $965,843 | 0.4% | $75.81 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,814,674 | $964,048 | 0.4% | $66.94 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES | 9,931,096 | $958,352 | 0.4% | $84.59 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 10,277,221 | $953,314 | 0.4% | $53.13 | +21.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 11,894,881 | $952,424 | 0.4% | $56.80 | +22.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 6,991,260 | $948,436 | 0.4% | $61.39 | +24.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 19,795,980 | $942,290 | 0.3% | $36.13 | +2.6% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,490,995 | $904,398 | 0.3% | $58.08 | +7.6% | COM | 674599105 |
| IJH | ISHARES | 6,492,079 | $892,466 | 0.3% | $118.89 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 11,221,959 | $887,995 | 0.3% | $56.09 | +7.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 12,087,371 | $856,511 | 0.3% | $39.88 | +36.6% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 7,566,882 | $834,249 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 7,301,574 | $795,288 | 0.3% | $72.74 | +10.1% | COM | 369550108 |
| LQD | ISHARES | 6,739,172 | $788,079 | 0.3% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 13,046,732 | $763,104 | 0.3% | $48.17 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 18,528,800 | $759,496 | 0.3% | $26.70 | +17.1% | Call | 594918104 |
| ORCL | ORACLE CORP | 18,510,011 | $757,245 | 0.3% | $27.65 | +15.7% | COM | 68389X105 |
| — | KRAFT FOODS GROUP INC | 13,385,533 | $750,928 | 0.3% | $55.45 | — | COM | 50076Q106 |
| DXJ | WISDOMTREE TR | 15,828,983 | $749,344 | 0.3% | $46.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | DIRECTV | 9,777,252 | $747,177 | 0.3% | $61.85 | — | COM | 25490A309 |
| VTI | VANGUARD INDEX FDS | 7,631,664 | $743,857 | 0.3% | $85.35 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,959,760 | $725,211 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 13,837,650 | $724,124 | 0.3% | $43.76 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 7,529,025 | $719,926 | 0.3% | $14.25 | +16.3% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FD INC | 8,588,467 | $715,677 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 8,970,161 | $707,387 | 0.3% | $45.06 | +19.9% | COM | 747525103 |
| META | FACEBOOK INC | 11,354,687 | $684,007 | 0.3% | $44.94 | +40.0% | CL A | 30303M102 |
| HYG | ISHARES | 7,226,162 | $682,079 | 0.3% | $90.98 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 23,319,313 | $675,561 | 0.3% | $6.91 | +11.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,342,705 | $667,679 | 0.2% | $110.16 | +6.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 7,393,847 | $665,668 | 0.2% | $60.01 | +25.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 29,283,420 | $656,388 | 0.2% | $15.30 | +0.0% | COM | 17275R102 |
| — | RAYTHEON CO | 6,474,134 | $639,579 | 0.2% | $75.75 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 12,756,704 | $638,344 | 0.2% | $16.38 | +21.8% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 28,447,652 | $635,520 | 0.2% | $19.66 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES | 8,615,677 | $631,702 | 0.2% | $64.14 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS CAREMARK CORPORATION | 8,433,142 | $631,306 | 0.2% | $42.27 | +20.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 16,807,860 | $629,119 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 14,527,449 | $625,553 | 0.2% | $40.05 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 6,243,578 | $620,424 | 0.2% | $61.55 | +13.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,793,972 | $619,328 | 0.2% | $93.64 | +21.1% | COM | 539830109 |
| IWR | ISHARES | 3,925,667 | $607,537 | 0.2% | $133.28 | — | RUS MID-CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 18,224,777 | $605,973 | 0.2% | $25.82 | — | COM UNIT LTD | 09253U108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,401,424 | $601,725 | 0.2% | $210.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 6,887,608 | $598,188 | 0.2% | $56.39 | +6.5% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 6,103,897 | $593,116 | 0.2% | $67.10 | +6.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 7,778,841 | $586,447 | 0.2% | $39.23 | +7.2% | COM | 988498101 |
| PAYX | PAYCHEX INC | 13,759,936 | $586,173 | 0.2% | $25.87 | +14.0% | COM | 704326107 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,438,945 | $586,105 | 0.2% | $25.14 | — | UNIT BEN INT | 73935S105 |
| XLY | SELECT SECTOR SPDR TR | 9,007,995 | $582,996 | 0.2% | $57.91 | — | SBI CONS DISCR | 81369Y407 |
| — | E M C CORP MASS | 20,910,205 | $573,149 | 0.2% | $23.77 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC | 16,545,373 | $571,644 | 0.2% | $24.22 | +8.8% | CL A | 609207105 |
| META | FACEBOOK INC | 9,430,400 | $568,087 | 0.2% | $44.94 | +40.0% | Put | 30303M102 |
| EWZ | ISHARES | 12,533,674 | $564,454 | 0.2% | $44.70 | — | MSCI BRZ CAP ETF | 464286400 |
| IJR | ISHARES | 5,004,589 | $551,206 | 0.2% | $91.73 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 13,126,583 | $544,228 | 0.2% | $37.72 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 4,357,512 | $537,629 | 0.2% | $74.34 | +30.6% | COM | 666807102 |
| — | LINEAR TECHNOLOGY CORP | 11,009,949 | $536,073 | 0.2% | $38.78 | — | COM | 535678106 |
| UNP | UNION PAC CORP | 2,840,836 | $533,112 | 0.2% | $57.12 | +19.5% | COM | 907818108 |
| BA | BOEING CO | 4,239,680 | $532,038 | 0.2% | $83.45 | +33.8% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 4,192,337 | $518,214 | 0.2% | $119.32 | — | GOLD SHS | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,823,470 | $512,374 | 0.2% | $64.15 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 4,545,231 | $507,611 | 0.2% | $87.63 | +4.2% | COM | 22160K105 |
| — | CELGENE CORP | 3,588,191 | $500,911 | 0.2% | $138.16 | — | COM | 151020104 |
| VIS | VANGUARD WORLD FDS | 4,927,669 | $495,674 | 0.2% | $86.82 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 2,294,708 | $495,336 | 0.2% | $40.69 | +25.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,114,940 | $493,493 | 0.2% | $62.24 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 31,633,195 | $493,478 | 0.2% | $7.87 | +6.3% | COM PAR $0.01 | 345370860 |
| — | GLAXOSMITHKLINE PLC | 9,207,594 | $491,963 | 0.2% | $52.16 | — | SPONSORED ADR | 37733W105 |
| TIP | ISHARES | 4,327,126 | $485,071 | 0.2% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 11,687,999 | $482,948 | 0.2% | $39.60 | — | BRC HGH YLD BD | 78464A417 |
| TJX | TJX COS INC NEW | 7,729,970 | $468,823 | 0.2% | $21.07 | +22.2% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,858,353 | $468,341 | 0.2% | $120.85 | +10.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,385,827 | $466,143 | 0.2% | $14.30 | +29.8% | COM | 023135106 |
| DE | DEERE & CO | 5,122,471 | $465,119 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| SHY | ISHARES | 5,485,706 | $463,267 | 0.2% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| GLD | SPDR GOLD TRUST | 3,722,100 | $460,089 | 0.2% | $119.32 | — | Call | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,079,120 | $456,770 | 0.2% | $44.93 | — | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FDS | 9,916,496 | $451,498 | 0.2% | $40.30 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,704,305 | $445,407 | 0.2% | $81.28 | +40.8% | COM | 883556102 |
| — | MONSANTO CO NEW | 3,914,531 | $445,355 | 0.2% | $100.14 | — | COM | 61166W101 |
| VB | VANGUARD INDEX FDS | 3,936,112 | $444,584 | 0.2% | $95.15 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 5,366,340 | $441,918 | 0.2% | $48.08 | +9.3% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 9,639,389 | $440,038 | 0.2% | $67.39 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 8,948,252 | $439,181 | 0.2% | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 9,130,103 | $439,158 | 0.2% | $42.16 | — | SPONSORED ADR | 055622104 |
| EZU | ISHARES | 10,356,659 | $437,776 | 0.2% | $38.67 | — | EMU ETF | 464286608 |
| USB | US BANCORP DEL | 10,200,915 | $437,211 | 0.2% | $22.48 | +21.6% | COM NEW | 902973304 |
| VTR | VENTAS INC | 7,214,369 | $436,975 | 0.2% | $47.98 | -14.1% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 6,681,969 | $433,461 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 11,610,259 | $428,884 | 0.2% | $34.49 | — | COM | 847560109 |
| ET | ENERGY TRANSFER EQUITY L P | 9,128,550 | $426,760 | 0.2% | $51.37 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 11,035,232 | $424,966 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| TGT | TARGET CORP | 7,001,770 | $423,677 | 0.2% | $47.84 | -13.0% | COM | 87612E106 |
| CAG | CONAGRA FOODS INC | 13,531,293 | $419,876 | 0.2% | $17.61 | -8.9% | COM | 205887102 |
| IGSB | ISHARES | 3,943,472 | $415,957 | 0.2% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| IWO | ISHARES | 3,056,327 | $415,844 | 0.2% | $122.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR SERIES TRUST | 5,781,918 | $415,315 | 0.2% | $63.43 | — | S&P OILGAS EXP | 78464A730 |
| NKE | NIKE INC | 5,491,530 | $405,604 | 0.2% | $26.99 | +20.6% | CL B | 654106103 |
| — | HESS CORP | 4,870,746 | $403,686 | 0.1% | $73.68 | — | COM | 42809H107 |
| — | BLACKROCK INC | 1,275,025 | $400,970 | 0.1% | $257.93 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 6,805,550 | $400,575 | 0.1% | $42.13 | +5.7% | COM | 532457108 |
| TLT | ISHARES | 3,652,700 | $398,509 | 0.1% | $109.89 | — | Put | 464287432 |
| VO | VANGUARD INDEX FDS | 3,474,969 | $394,687 | 0.1% | $98.53 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 5,355,595 | $394,065 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,387,768 | $392,168 | 0.1% | $152.27 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 5,311,337 | $373,653 | 0.1% | $40.36 | +12.5% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 6,543,634 | $373,576 | 0.1% | $40.78 | +44.8% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORPORATION | 21,698,888 | $373,221 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| IVW | ISHARES | 3,634,938 | $362,912 | 0.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 4,139,471 | $362,909 | 0.1% | $82.14 | — | UNIT SER 1 | 73935A104 |
| DEO | DIAGEO P L C | 2,907,401 | $362,232 | 0.1% | $117.60 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 7,124,516 | $361,285 | 0.1% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 7,663,879 | $359,820 | 0.1% | $42.81 | +5.3% | COM NEW | 891160509 |
| — | CHESAPEAKE ENERGY CORP | 14,008,785 | $358,906 | 0.1% | $20.38 | — | COM | 165167107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,459,506 | $356,670 | 0.1% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 5,832,600 | $354,097 | 0.1% | $36.43 | +15.5% | Call | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 6,633,284 | $352,228 | 0.1% | $23.81 | +37.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 6,915,100 | $350,319 | 0.1% | $30.06 | +5.9% | COM | 025537101 |
| — | COVIDIEN PLC | 4,731,672 | $348,535 | 0.1% | $63.90 | — | SHS | G2554F113 |
| ACN | ACCENTURE PLC IRELAND | 4,358,574 | $347,465 | 0.1% | $63.61 | +5.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,809,180 | $346,484 | 0.1% | $73.56 | +18.1% | COM | 031162100 |
| CX | CEMEX SAB DE CV | 27,024,410 | $341,319 | 0.1% | $11.46 | — | SPON ADR NEW | 151290889 |
| GLD | SPDR GOLD TRUST | 2,752,900 | $340,286 | 0.1% | $119.32 | — | Put | 78463V107 |
| PFE | PFIZER INC | 10,586,600 | $340,042 | 0.1% | $16.48 | +10.4% | Call | 717081103 |
| PPL | PPL CORP | 10,229,561 | $339,008 | 0.1% | $16.42 | +4.0% | COM | 69351T106 |
| — | ACE LTD | 3,412,881 | $338,081 | 0.1% | $89.63 | — | SHS | H0023R105 |
| — | MEDTRONIC INC | 5,464,262 | $336,271 | 0.1% | $52.60 | — | COM | 585055106 |
| IDV | ISHARES | 8,675,248 | $335,212 | 0.1% | $33.94 | — | INTL SEL DIV ETF | 464288448 |
| BCE | BCE INC | 7,754,271 | $334,520 | 0.1% | $22.07 | -2.6% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 2,518,031 | $333,791 | 0.1% | $85.25 | +35.0% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 5,688,145 | $330,994 | 0.1% | $49.54 | — | COM | 254709108 |
| C | CITIGROUP INC | 6,929,200 | $329,830 | 0.1% | $36.13 | +2.6% | Put | 172967424 |
| — | HEWLETT PACKARD CO | 10,171,954 | $329,164 | 0.1% | $26.62 | — | COM | 428236103 |
| XLK | SELECT SECTOR SPDR TR | 9,055,063 | $329,152 | 0.1% | $31.08 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES | 8,382,788 | $327,180 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| D | DOMINION RES INC VA NEW | 4,595,863 | $326,261 | 0.1% | $34.86 | +18.9% | COM | 25746U109 |
| IYR | ISHARES | 4,789,600 | $324,112 | 0.1% | $65.28 | — | Call | 464287739 |
| GM | GENERAL MTRS CO | 9,412,714 | $323,985 | 0.1% | $26.42 | +3.8% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 6,086,399 | $323,066 | 0.1% | $37.99 | -12.8% | COM | 253868103 |
| MET | METLIFE INC | 6,118,300 | $323,047 | 0.1% | $26.39 | +17.7% | Call | 59156R108 |
| AGG | ISHARES | 2,969,047 | $320,389 | 0.1% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| — | FAMILY DLR STORES INC | 5,522,963 | $320,387 | 0.1% | $62.44 | — | COM | 307000109 |
| — | ALPS ETF TR | 17,896,512 | $316,053 | 0.1% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| IBB | ISHARES | 1,311,006 | $309,922 | 0.1% | $182.34 | — | NASDQ BIOTEC ETF | 464287556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,611,380 | $309,300 | 0.1% | $55.52 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SERIES TRUST | 4,153,590 | $305,621 | 0.1% | $66.78 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 4,071,448 | $304,136 | 0.1% | $70.56 | +3.1% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,359,531 | $304,033 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN IDEC INC | 990,753 | $303,041 | 0.1% | $228.56 | +38.9% | COM | 09062X103 |
| — | CHUBB CORP | 3,365,620 | $300,549 | 0.1% | $84.90 | — | COM | 171232101 |
| EEMV | ISHARES | 5,235,384 | $299,464 | 0.1% | $57.39 | — | EM MK MINVOL ETF | 464286533 |
| HLF | HERBALIFE LTD | 5,213,600 | $298,583 | 0.1% | $32.36 | +1.8% | Put | G4412G101 |
| DB | DEUTSCHE BANK AG | 6,593,566 | $295,590 | 0.1% | $30.70 | +9.0% | NAMEN AKT | D18190898 |
| BIDU | BAIDU INC | 1,938,476 | $295,171 | 0.1% | $143.98 | — | SPON ADR REP A | 056752108 |
| — | BARCLAYS BK PLC | 6,997,100 | $294,928 | 0.1% | $42.30 | — | Put | 06742E711 |
| SBUX | STARBUCKS CORP | 4,015,280 | $294,641 | 0.1% | $25.83 | +13.4% | COM | 855244109 |
| FXI | ISHARES | 8,216,800 | $293,997 | 0.1% | $33.77 | — | Put | 464287184 |
| — | PRAXAIR INC | 2,238,319 | $293,153 | 0.1% | $115.16 | — | COM | 74005P104 |
| META | FACEBOOK INC | 4,796,100 | $288,917 | 0.1% | $44.94 | +40.0% | Call | 30303M102 |
| EWZ | ISHARES | 6,364,700 | $286,635 | 0.1% | $44.70 | — | Put | 464286400 |
| — | ANADARKO PETE CORP | 3,355,120 | $284,379 | 0.1% | $86.02 | — | COM | 032511107 |
| VDE | VANGUARD WORLD FDS | 2,197,842 | $282,225 | 0.1% | $114.82 | — | ENERGY ETF | 92204A306 |
| NEU | NEWMARKET CORP | 720,246 | $281,458 | 0.1% | $216.13 | +32.0% | COM | 651587107 |
| ETN | EATON CORP PLC | 3,728,912 | $280,116 | 0.1% | $46.59 | +18.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 5,703,052 | $278,880 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| BWX | SPDR SERIES TRUST | 4,606,356 | $273,525 | 0.1% | $56.65 | — | BRCLYS INTL ETF | 78464A516 |
| MCK | MCKESSON CORP | 1,534,064 | $270,870 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,951,858 | $270,215 | 0.1% | $32.01 | +6.4% | COM | 030420103 |
| — | DOW CHEM CO | 5,467,246 | $265,653 | 0.1% | $37.53 | — | COM | 260543103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,487,408 | $261,925 | 0.1% | $91.78 | — | SPONSORED ADR | 03524A108 |
| VV | VANGUARD INDEX FDS | 3,004,360 | $258,435 | 0.1% | $76.91 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 4,909,046 | $254,385 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| HAL | HALLIBURTON CO | 4,268,745 | $251,387 | 0.1% | $35.41 | +20.9% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 2,946,013 | $250,352 | 0.1% | $70.32 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 2,095,995 | $249,506 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| MET | METLIFE INC | 4,717,807 | $249,101 | 0.1% | $26.39 | +17.7% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 2,531,814 | $247,307 | 0.1% | $53.69 | +8.2% | Call | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,839,027 | $246,996 | 0.1% | $48.45 | +17.2% | COM | 693475105 |
| OEF | ISHARES | 2,978,348 | $246,637 | 0.1% | $72.53 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES | 2,868,227 | $246,094 | 0.1% | $75.35 | — | RUS MD CP GR ETF | 464287481 |
| — | MYLAN INC | 5,001,387 | $244,218 | 0.1% | $31.03 | — | COM | 628530107 |
| AIG | AMERICAN INTL GROUP INC | 4,852,725 | $242,685 | 0.1% | $32.75 | +15.6% | COM NEW | 026874784 |
| — | WALGREEN CO | 3,668,750 | $242,248 | 0.1% | $51.70 | — | COM | 931422109 |
| IWS | ISHARES | 3,505,135 | $240,908 | 0.1% | $59.34 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 5,051,849 | $238,244 | 0.1% | $25.49 | +25.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,077,359 | $237,141 | 0.1% | $42.70 | +16.7% | COM | 718546104 |
| — | EGA EMERGING GLOBAL SHS TR | 8,922,317 | $236,709 | 0.1% | $26.17 | — | EGS EMKTCONS ETF | 268461779 |
| — | RYDEX ETF TRUST | 3,237,806 | $236,328 | 0.1% | $63.57 | — | GUG S&P500 EQ WT | 78355W106 |
| LVS | LAS VEGAS SANDS CORP | 2,920,906 | $235,950 | 0.1% | $38.99 | +46.1% | COM | 517834107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,257 | $235,499 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| — | KINDER MORGAN ENERGY PARTNER | 3,151,288 | $233,038 | 0.1% | $84.92 | — | UT LTD PARTNER | 494550106 |
| WHR | WHIRLPOOL CORP | 1,547,115 | $231,233 | 0.1% | $135.82 | +6.6% | COM | 963320106 |
| DB | DEUTSCHE BANK AG | 5,128,700 | $229,919 | 0.1% | $30.70 | +9.0% | Put | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 757,942 | $227,595 | 0.1% | $241.81 | +26.7% | COM | 75886F107 |
| DEM | WISDOMTREE TR | 4,599,591 | $225,702 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| XOM | EXXON MOBIL CORP | 2,305,191 | $225,171 | 0.1% | $53.69 | +8.2% | Put | 30231G102 |
| C | CITIGROUP INC | 4,722,700 | $224,800 | 0.1% | $36.13 | +2.6% | Call | 172967424 |
| RWX | SPDR INDEX SHS FDS | 5,410,117 | $222,734 | 0.1% | $40.57 | — | DJ INTL RL ETF | 78463X863 |
| VOD | VODAFONE GROUP PLC NEW | 6,026,112 | $221,822 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| VBK | VANGUARD INDEX FDS | 1,771,623 | $220,088 | 0.1% | $104.18 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS A G | 2,584,857 | $219,764 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 2,029,635 | $219,179 | 0.1% | $75.14 | +22.3% | COM | 278865100 |
| — | ISHARES | 19,321,410 | $218,911 | 0.1% | $11.66 | — | MSCI JAPAN ETF | 464286848 |
| — | WHOLE FOODS MKT INC | 4,311,924 | $218,659 | 0.1% | $53.13 | — | COM | 966837106 |
| IVE | ISHARES | 2,510,214 | $218,137 | 0.1% | $75.89 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC DEL | 5,375,304 | $218,131 | 0.1% | $18.38 | +13.8% | COM | 969457100 |
| — | POWERSHARES ETF TRUST II | 8,747,924 | $217,036 | 0.1% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| IWN | ISHARES | 2,140,881 | $215,886 | 0.1% | $86.91 | — | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,606,416 | $212,598 | 0.1% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,319,484 | $210,795 | 0.1% | $63.98 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 2,805,578 | $210,558 | 0.1% | $70.23 | — | UNIT LTD PARTN | 118230101 |
| FEZ | SPDR INDEX SHS FDS | 4,935,057 | $210,530 | 0.1% | $37.26 | — | EURO STOXX 50 | 78463X202 |
| TSLA | TESLA MTRS INC | 1,008,400 | $210,201 | 0.1% | $9.88 | +35.5% | Put | 88160R101 |
| — | SPDR SERIES TRUST | 8,644,301 | $209,702 | 0.1% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| — | AMERICA MOVIL SAB DE CV | 10,515,663 | $209,051 | 0.1% | $22.06 | — | SPON ADR L SHS | 02364W105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,312,212 | $208,746 | 0.1% | $24.45 | +16.4% | COM | 35671D857 |
| — | KAYNE ANDERSON MLP INVT CO | 5,671,770 | $208,211 | 0.1% | $38.81 | — | COM | 486606106 |
| TRV | TRAVELERS COMPANIES INC | 2,438,028 | $207,476 | 0.1% | $63.47 | +1.8% | COM | 89417E109 |
| IWV | ISHARES | 1,834,554 | $206,040 | 0.1% | $98.94 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 2,159,641 | $205,037 | 0.1% | $58.45 | +40.5% | COM | 911363109 |
| — | WALGREEN CO | 3,078,400 | $203,267 | 0.1% | $51.70 | — | Put | 931422109 |
| — | APACHE CORP | 2,441,635 | $202,534 | 0.1% | $84.13 | — | COM | 037411105 |
| — | ISHARES GOLD TRUST | 16,198,418 | $201,508 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 9,016,500 | $201,429 | 0.1% | $19.66 | — | Put | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 2,750,964 | $200,986 | 0.1% | $63.96 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 4,569,366 | $200,779 | 0.1% | $26.52 | -4.7% | COM | 842587107 |
| IWB | ISHARES | 1,914,491 | $200,582 | 0.1% | $92.68 | — | RUS 1000 ETF | 464287622 |
| SJNK | SPDR SER TR | 6,462,772 | $200,152 | 0.1% | $30.66 | — | SHT TRM HGH YLD | 78468R408 |
| — | BARNES GROUP INC | 5,201,483 | $200,100 | 0.1% | $29.99 | — | COM | 067806109 |
| — | VMWARE INC | 1,848,484 | $199,673 | 0.1% | $93.72 | — | CL A COM | 928563402 |
| EWY | ISHARES | 3,233,568 | $198,896 | 0.1% | $53.60 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 7,688,700 | $198,476 | 0.1% | $17.16 | +8.8% | Call | 458140100 |
| — | TE CONNECTIVITY LTD | 3,284,070 | $197,734 | 0.1% | $46.18 | — | REG SHS | H84989104 |
| DOV | DOVER CORP | 2,412,056 | $197,186 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| GLW | CORNING INC | 9,300,492 | $193,636 | 0.1% | $10.74 | +28.7% | COM | 219350105 |
| EOG | EOG RES INC | 986,978 | $193,615 | 0.1% | $56.65 | +14.4% | COM | 26875P101 |
| KRE | SPDR SERIES TRUST | 4,666,207 | $193,088 | 0.1% | $36.63 | — | S&P REGL BKG | 78464A698 |
| CAH | CARDINAL HEALTH INC | 2,744,938 | $192,090 | 0.1% | $40.14 | +25.8% | COM | 14149Y108 |
| FXI | ISHARES | 5,309,900 | $189,989 | 0.1% | $33.77 | — | Call | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 4,008,403 | $189,518 | 0.1% | $39.11 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 2,331,900 | $187,951 | 0.1% | $55.12 | +2.5% | Call | 742718109 |
| DHR | DANAHER CORP DEL | 2,482,191 | $186,164 | 0.1% | $25.92 | +18.7% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 3,484,465 | $186,140 | 0.1% | $51.35 | — | COM | 761713106 |
| — | PIONEER NAT RES CO | 990,007 | $185,270 | 0.1% | $163.33 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 2,177,933 | $184,362 | 0.1% | $39.98 | +30.7% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 2,262,888 | $184,042 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,120,298 | $183,729 | 0.1% | $86.45 | -2.4% | COM | 828806109 |
| — | WALGREEN CO | 2,749,600 | $181,555 | 0.1% | $51.70 | — | Call | 931422109 |
| VDC | VANGUARD WORLD FDS | 1,635,901 | $181,242 | 0.1% | $102.95 | — | CONSUM STP ETF | 92204A207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,572,515 | $180,769 | 0.1% | $38.02 | +16.5% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 2,204,262 | $180,728 | 0.1% | $52.39 | +18.6% | COM | 91324P102 |
| — | GOOGLE INC | 161,800 | $180,328 | 0.1% | $889.80 | — | Put | 38259P508 |
| — | ALEXION PHARMACEUTICALS INC | 1,183,029 | $179,974 | 0.1% | $94.69 | — | COM | 015351109 |
| — | CENTURYLINK INC | 5,427,605 | $178,241 | 0.1% | $35.31 | — | COM | 156700106 |
| — | MARKET VECTORS ETF TR | 7,805,871 | $177,740 | 0.1% | $22.11 | — | MKTVEC INTMUETF | 57060U845 |
| VOO | VANGUARD INDEX FDS | 1,037,292 | $177,739 | 0.1% | $169.59 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 3,545,100 | $176,333 | 0.1% | $28.24 | +18.3% | Put | 949746101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,323,480 | $174,474 | 0.1% | $88.19 | — | COM | 91911K102 |
| — | ALLERGAN INC | 1,404,278 | $174,270 | 0.1% | $84.24 | — | COM | 018490102 |
| IYW | ISHARES | 1,911,188 | $174,033 | 0.1% | $74.95 | — | U.S. TECH ETF | 464287721 |
| SUB | ISHARES | 1,636,654 | $173,895 | 0.1% | $105.74 | — | SHT NTLAMTFR ETF | 464288158 |
| — | THOMSON REUTERS CORP | 5,072,712 | $173,488 | 0.1% | $32.88 | — | COM | 884903105 |
| PKG | PACKAGING CORP AMER | 2,444,354 | $172,010 | 0.1% | $33.63 | +43.2% | COM | 695156109 |
| — | AETNA INC NEW | 2,288,018 | $171,533 | 0.1% | $66.51 | — | COM | 00817Y108 |
| BWA | BORGWARNER INC | 2,777,920 | $170,760 | 0.1% | $34.89 | +23.2% | COM | 099724106 |
| GM | GENERAL MTRS CO | 4,948,800 | $170,338 | 0.1% | $26.42 | +3.8% | Put | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 2,802,300 | $170,128 | 0.1% | $36.43 | +15.5% | Put | 46625H100 |
| TLT | ISHARES | 1,557,087 | $169,878 | 0.1% | $109.89 | — | 20+ YR TR BD ETF | 464287432 |
| EPP | ISHARES | 3,501,777 | $168,400 | 0.1% | $44.20 | — | MSCI PAC JP ETF | 464286665 |
| VOX | VANGUARD WORLD FDS | 1,964,353 | $167,186 | 0.1% | $79.66 | — | TELCOMM ETF | 92204A884 |
| — | PRICELINE COM INC | 140,129 | $167,018 | 0.1% | $875.67 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,876,646 | $166,909 | 0.1% | $35.66 | +27.3% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 1,597,225 | $166,751 | 0.1% | $66.33 | +16.4% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 1,648,980 | $165,953 | 0.1% | $84.50 | — | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 1,109,920 | $165,367 | 0.1% | $95.32 | +6.3% | COM | 231021106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,567,832 | $165,268 | 0.1% | $13.48 | — | SPONSORED ADR | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 2,465,352 | $165,005 | 0.1% | $37.27 | +11.9% | COM | 25179M103 |
| — | POWERSHARES ETF TRUST | 1,940,370 | $164,233 | 0.1% | $75.41 | — | FTSE RAFI 1000 | 73935X583 |
| — | MARATHON OIL CORP | 4,604,383 | $163,547 | 0.1% | $34.58 | — | COM | 565849106 |
| EMN | EASTMAN CHEM CO | 1,895,434 | $163,407 | 0.1% | $50.91 | +11.9% | COM | 277432100 |
| — | AVAGO TECHNOLOGIES LTD | 2,536,941 | $163,404 | 0.1% | $40.46 | — | SHS | Y0486S104 |
| — | YAHOO INC | 4,529,100 | $162,595 | 0.1% | $31.03 | — | Call | 984332106 |
| — | SEADRILL LIMITED | 4,601,216 | $161,778 | 0.1% | $40.36 | — | SHS | G7945E105 |
| IEI | ISHARES | 1,339,810 | $161,728 | 0.1% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NATIONAL OILWELL VARCO INC | 2,070,910 | $161,261 | 0.1% | $71.04 | — | COM | 637071101 |
| PFE | PFIZER INC | 5,013,300 | $161,027 | 0.1% | $16.48 | +10.4% | Put | 717081103 |
| IYR | ISHARES | 2,369,100 | $160,317 | 0.1% | $65.28 | — | Put | 464287739 |
| KMI | KINDER MORGAN INC DEL | 4,926,430 | $160,060 | 0.1% | $19.54 | -5.7% | COM | 49456B101 |
| — | SWEDISH EXPT CR CORP | 18,653,004 | $159,670 | 0.1% | $8.21 | — | ROG TTL ETN 22 | 870297801 |
| — | LAMAR ADVERTISING CO | 3,129,500 | $159,605 | 0.1% | $49.05 | — | Call | 512815101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,402,614 | $158,548 | 0.1% | $60.32 | +7.2% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 4,567,412 | $158,260 | 0.1% | $22.86 | +22.3% | COM NEW | 247361702 |
| MUB | ISHARES | 1,475,240 | $157,940 | 0.1% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| — | JPMORGAN CHASE & CO | 3,392,714 | $157,896 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | CAMERON INTERNATIONAL CORP | 2,555,330 | $157,843 | 0.1% | $60.39 | — | COM | 13342B105 |
| — | BEAM INC | 1,894,229 | $157,790 | 0.1% | $77.40 | — | COM | 073730103 |
| IGIB | ISHARES | 1,444,644 | $157,552 | 0.1% | $107.77 | — | INTERM CR BD ETF | 464288638 |
| VCR | VANGUARD WORLD FDS | 1,487,501 | $157,378 | 0.1% | $93.16 | — | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES | 5,317,673 | $157,138 | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| USCI | UNITED STS COMMODITY INDEX F | 2,680,342 | $157,096 | 0.1% | $53.71 | — | COMM IDX FND | 911717106 |
| AFL | AFLAC INC | 2,483,006 | $156,530 | 0.1% | $20.40 | +17.6% | COM | 001055102 |
| — | CERNER CORP | 2,772,456 | $155,951 | 0.1% | $90.93 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 1,301,154 | $155,762 | 0.1% | $83.66 | +17.7% | COM | 701094104 |
| — | VIACOM INC NEW | 1,828,241 | $155,383 | 0.1% | $72.33 | — | CL B | 92553P201 |
| — | DISCOVERY COMMUNICATNS NEW | 1,869,374 | $154,597 | 0.1% | $80.92 | — | COM SER A | 25470F104 |
| — | ISHARES | 7,473,879 | $153,888 | 0.1% | $18.44 | — | MSCI UK ETF | 464286699 |
| BND | VANGUARD BD INDEX FD INC | 1,874,100 | $152,158 | 0.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES | 1,370,596 | $151,136 | 0.1% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | TIME WARNER INC | 2,291,468 | $149,702 | 0.1% | $58.60 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 5,122,649 | $148,250 | 0.1% | $29.14 | -4.5% | CL A | 98978V103 |
| — | PRECISION CASTPARTS CORP | 586,228 | $148,174 | 0.1% | $231.42 | — | COM | 740189105 |
| GWW | GRAINGER W W INC | 585,270 | $147,875 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| — | ANADARKO PETE CORP | 1,742,300 | $147,677 | 0.1% | $86.02 | — | Call | 032511107 |
| IEF | ISHARES | 1,447,630 | $147,268 | 0.1% | $102.12 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TWENTY FIRST CENTY FOX INC | 4,601,838 | $147,121 | 0.1% | $33.51 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 1,903,702 | $146,890 | 0.1% | $47.21 | +25.7% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 7,622,805 | $146,282 | 0.1% | $17.12 | -0.7% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 1,499,055 | $146,158 | 0.1% | $53.29 | +22.9% | Put | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,069,100 | $145,997 | 0.1% | $26.80 | -3.4% | Call | 92343V104 |
| TRIP | TRIPADVISOR INC | 1,581,431 | $143,262 | 0.1% | $58.07 | +39.6% | COM | 896945201 |
| XLE | SELECT SECTOR SPDR TR | 1,606,161 | $143,044 | 0.1% | $80.63 | — | Put | 81369Y506 |
| — | POWERSHARES ETF TRUST | 3,250,096 | $141,444 | 0.1% | $39.02 | — | DYNA BUYBK ACH | 73935X286 |
| ADBE | ADOBE SYS INC | 2,150,328 | $141,363 | 0.1% | $54.23 | +18.3% | COM | 00724F101 |
| BHP | BHP BILLITON LTD | 2,085,606 | $141,341 | 0.1% | $60.79 | — | SPONSORED ADR | 088606108 |
| — | COACH INC | 2,844,190 | $141,243 | 0.1% | $54.05 | — | COM | 189754104 |
| AMT | AMERICAN TOWER CORP NEW | 1,724,334 | $141,171 | 0.1% | $59.65 | +3.2% | COM | 03027X100 |
| — | APOLLO GLOBAL MGMT LLC | 4,435,090 | $141,036 | 0.1% | $28.37 | — | CL A SHS | 037612306 |
| SPSB | SPDR SERIES TRUST | 4,584,936 | $141,033 | 0.1% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| MBI | MBIA INC | 10,016,978 | $140,137 | 0.1% | $5.49 | +1.2% | COM | 55262C100 |
| ICF | ISHARES | 1,701,711 | $139,949 | 0.1% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| — | LORILLARD INC | 2,582,426 | $139,657 | 0.1% | $43.69 | — | COM | 544147101 |
| XHB | SPDR SERIES TRUST | 4,288,900 | $139,604 | 0.1% | $30.15 | — | Put | 78464A888 |
| — | ACTAVIS PLC | 675,929 | $139,140 | 0.1% | $179.24 | — | SHS | G0083B108 |
| CSL | CARLISLE COS INC | 1,750,754 | $138,905 | 0.1% | $65.70 | +2.0% | COM | 142339100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 926,448 | $137,475 | 0.1% | $7.53 | +26.8% | COM | 67103H107 |
| RWR | SPDR SERIES TRUST | 1,759,799 | $137,317 | 0.1% | $75.07 | — | DJ REIT ETF | 78464A607 |
| — | TWITTER INC | 2,932,900 | $136,878 | 0.1% | $55.71 | — | Put | 90184L102 |
| EWW | ISHARES | 2,136,948 | $136,658 | 0.1% | $65.27 | — | MSCI MEX CAP ETF | 464286822 |
| WY | WEYERHAEUSER CO | 4,647,409 | $136,401 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| — | TARGA RESOURCES PARTNERS LP | 2,419,249 | $136,107 | 0.1% | $50.59 | — | COM UNIT | 87611X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 498,215 | $135,739 | 0.1% | $170.72 | +8.7% | COM | 018581108 |
| SU | SUNCOR ENERGY INC NEW | 3,833,718 | $134,026 | 0.0% | $20.01 | +10.4% | COM | 867224107 |
| NFLX | NETFLIX INC | 379,800 | $133,701 | 0.0% | $3.72 | +53.9% | Call | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,160,178 | $133,442 | 0.0% | $17.83 | +36.4% | COM | 552953101 |
| BALL | BALL CORP | 2,433,108 | $133,359 | 0.0% | $21.03 | +11.9% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 1,135,507 | $132,946 | 0.0% | $78.37 | +16.6% | COM | 075887109 |
| — | ENERGY TRANSFER PRTNRS L P | 2,467,681 | $132,737 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,720,760 | $132,181 | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| MSFT | MICROSOFT CORP | 3,220,100 | $131,992 | 0.0% | $26.70 | +17.1% | Put | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,435,195 | $131,672 | 0.0% | $54.33 | — | GLB EX US ETF | 922042676 |
| FXI | ISHARES | 3,649,062 | $130,564 | 0.0% | $33.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | FLEETCOR TECHNOLOGIES INC | 1,129,565 | $130,012 | 0.0% | $81.77 | — | COM | 339041105 |
| DGS | WISDOMTREE TR | 2,772,132 | $129,208 | 0.0% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| HEDJ | WISDOMTREE TR | 2,272,686 | $128,521 | 0.0% | $54.16 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CIGNA CORPORATION | 1,534,116 | $128,452 | 0.0% | $72.92 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,417,585 | $128,227 | 0.0% | $18.71 | +40.4% | COM | 83088M102 |
| MS | MORGAN STANLEY | 4,091,202 | $127,523 | 0.0% | $19.07 | +19.0% | COM NEW | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 2,327,173 | $127,087 | 0.0% | $38.48 | +4.7% | COM | 253393102 |
| XRT | SPDR SERIES TRUST | 1,497,903 | $126,198 | 0.0% | $76.99 | — | S&P RETAIL ETF | 78464A714 |
| WMB | WILLIAMS COS INC DEL | 3,090,700 | $125,420 | 0.0% | $18.38 | +13.8% | Call | 969457100 |
| AMG | AFFILIATED MANAGERS GROUP | 617,907 | $123,612 | 0.0% | $155.38 | +22.4% | COM | 008252108 |
| — | UBS AG JERSEY BRH | 3,090,223 | $123,083 | 0.0% | $39.34 | — | ALERIAN INFRST | 902641646 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,893,259 | $122,929 | 0.0% | $49.47 | — | COM | 74835Y101 |
| RIO | RIO TINTO PLC | 2,183,317 | $121,895 | 0.0% | $41.69 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 976,424 | $121,613 | 0.0% | $71.18 | +31.8% | COM | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,278,388 | $120,390 | 0.0% | $39.39 | — | ADR | 881624209 |
| SYY | SYSCO CORP | 3,320,287 | $119,962 | 0.0% | $24.39 | +7.0% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,507,514 | $119,758 | 0.0% | $15.15 | +17.2% | COM | 595017104 |
| TSLA | TESLA MTRS INC | 569,734 | $118,761 | 0.0% | $9.88 | +35.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,665,946 | $118,649 | 0.0% | $41.82 | +2.0% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 1,224,329 | $118,467 | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,876,598 | $118,451 | 0.0% | $57.19 | — | HIGH DIV YLD | 921946406 |
| IGE | ISHARES | 2,666,875 | $118,169 | 0.0% | $38.46 | — | NA NAT RES | 464287374 |
| — | LINKEDIN CORP | 638,375 | $118,060 | 0.0% | $182.22 | — | COM CL A | 53578A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,207,500 | $117,586 | 0.0% | $55.80 | +15.0% | Call | 911312106 |
| — | TIME WARNER CABLE INC | 855,382 | $117,341 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | WILLIAMS PARTNERS L P | 2,302,475 | $117,288 | 0.0% | $51.53 | — | COM UNIT L P | 96950F104 |
| TV | GRUPO TELEVISA SA | 3,514,003 | $116,982 | 0.0% | $32.28 | — | SPON ADR REP ORD | 40049J206 |
| — | YAHOO INC | 3,253,837 | $116,813 | 0.0% | $31.03 | — | COM | 984332106 |
| SLV | ISHARES SILVER TRUST | 6,120,869 | $116,541 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 1,186,200 | $116,520 | 0.0% | $59.94 | +11.2% | Call | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 3,940,861 | $115,822 | 0.0% | $26.57 | — | S&P WRLD EX US | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 5,180,000 | $115,721 | 0.0% | $19.66 | — | Call | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 698,600 | $114,465 | 0.0% | $120.85 | +10.6% | Put | 38141G104 |
| FLR | FLUOR CORP NEW | 1,469,303 | $114,209 | 0.0% | $55.21 | +25.4% | COM | 343412102 |
| — | OAKTREE CAP GROUP LLC | 1,963,525 | $114,199 | 0.0% | $57.05 | — | UNIT CL A | 674001201 |
| — | DISCOVERY COMMUNICATNS NEW | 1,479,309 | $113,995 | 0.0% | $78.61 | — | COM SER C | 25470F302 |
| TSCO | TRACTOR SUPPLY CO | 1,607,873 | $113,565 | 0.0% | $9.84 | +21.4% | COM | 892356106 |
| EMB | ISHARES | 1,018,490 | $113,480 | 0.0% | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| IYF | ISHARES | 1,385,806 | $113,303 | 0.0% | $79.23 | — | U.S. FINLS ETF | 464287788 |
| SJM | SMUCKER J M CO | 1,162,739 | $113,064 | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 946,800 | $112,584 | 0.0% | $71.30 | -1.3% | Put | 166764100 |
| — | SALIX PHARMACEUTICALS INC | 1,085,363 | $112,454 | 0.0% | $66.15 | — | COM | 795435106 |
| JNJ | JOHNSON & JOHNSON | 1,139,500 | $111,933 | 0.0% | $59.94 | +11.2% | Put | 478160104 |
| SNY | SANOFI | 2,116,793 | $110,666 | 0.0% | $51.60 | — | SPONSORED ADR | 80105N105 |
| — | BB&T CORP | 2,752,511 | $110,569 | 0.0% | $35.08 | — | COM | 054937107 |
| — | GOOGLE INC | 99,200 | $110,559 | 0.0% | $889.80 | — | Call | 38259P508 |
| BNS | BANK N S HALIFAX | 1,898,424 | $110,145 | 0.0% | $30.65 | +4.1% | COM | 064149107 |
| VOT | VANGUARD INDEX FDS | 1,189,096 | $110,122 | 0.0% | $79.17 | — | MCAP GR IDXVIP | 922908538 |
| EWL | ISHARES | 3,193,024 | $109,648 | 0.0% | $29.62 | — | MSCI SZ CAP ETF | 464286749 |
| VALE | VALE S A | 7,910,047 | $109,396 | 0.0% | $13.84 | — | ADR | 91912E105 |
| — | UBIQUITI NETWORKS INC | 2,406,270 | $109,365 | 0.0% | $44.88 | — | COM | 90347A100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,839,531 | $108,606 | 0.0% | $52.64 | — | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 4,570,542 | $108,140 | 0.0% | $13.18 | +75.8% | COM | 595112103 |
| CHD | CHURCH & DWIGHT INC | 1,560,284 | $107,769 | 0.0% | $26.46 | +6.5% | COM | 171340102 |
| — | ENSCO PLC | 2,034,481 | $107,379 | 0.0% | $56.45 | — | SHS CLASS A | G3157S106 |
| EWZ | ISHARES | 2,371,600 | $106,806 | 0.0% | $44.70 | — | Call | 464286400 |
| — | MEAD JOHNSON NUTRITION CO | 1,279,230 | $106,355 | 0.0% | $79.23 | — | COM | 582839106 |
| MAS | MASCO CORP | 4,788,092 | $106,344 | 0.0% | $15.04 | +9.9% | COM | 574599106 |
| WFC | WELLS FARGO & CO NEW | 2,133,900 | $106,141 | 0.0% | $28.24 | +18.3% | Call | 949746101 |
| CWB | SPDR SERIES TRUST | 2,189,300 | $105,940 | 0.0% | $44.58 | — | BRC CNV SECS ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 2,225,600 | $105,872 | 0.0% | $26.80 | -3.4% | Put | 92343V104 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,214,194 | $105,817 | 0.0% | $67.41 | — | COM | 167250109 |
| MPC | MARATHON PETE CORP | 1,215,330 | $105,783 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| AZO | AUTOZONE INC | 196,382 | $105,477 | 0.0% | $411.20 | +26.2% | COM | 053332102 |
| HYG | ISHARES | 1,110,900 | $104,858 | 0.0% | $90.98 | — | Put | 464288513 |
| RIG | TRANSOCEAN LTD | 2,514,214 | $103,938 | 0.0% | $46.33 | -6.1% | REG SHS | H8817H100 |
| EBAY | EBAY INC | 1,876,651 | $103,667 | 0.0% | $20.16 | +2.6% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,761,867 | $103,616 | 0.0% | $36.36 | +27.5% | COM | N6596X109 |
| — | COMCAST CORP NEW | 2,117,313 | $103,261 | 0.0% | $40.52 | — | CL A SPL | 20030N200 |
| VFC | V F CORP | 1,667,116 | $103,160 | 0.0% | $50.04 | +12.6% | COM | 918204108 |
| NFLX | NETFLIX INC | 292,429 | $102,944 | 0.0% | $3.72 | +53.9% | COM | 64110L106 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,195,065 | $102,602 | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| DXJ | WISDOMTREE TR | 2,165,800 | $102,529 | 0.0% | $46.78 | — | Call | 97717W851 |
| — | TOTAL S A | 1,558,520 | $102,240 | 0.0% | $48.81 | — | SPONSORED ADR | 89151E109 |
| MINT | PIMCO ETF TR | 1,008,296 | $102,211 | 0.0% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| CF | CF INDS HLDGS INC | 389,367 | $101,485 | 0.0% | $27.22 | +29.4% | COM | 125269100 |
| — | VALSPAR CORP | 1,398,325 | $100,847 | 0.0% | $64.63 | — | COM | 920355104 |
| IP | INTL PAPER CO | 2,197,016 | $100,798 | 0.0% | $26.07 | +4.5% | COM | 460146103 |
| USMV | ISHARES TR | 2,793,407 | $100,703 | 0.0% | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| — | ATLAS PIPELINE PARTNERS LP | 3,135,893 | $100,694 | 0.0% | $36.39 | — | UNIT L P INT | 049392103 |
| — | WESTPAC BKG CORP | 3,131,522 | $100,397 | 0.0% | $49.76 | — | SPONSORED ADR | 961214301 |
| NUE | NUCOR CORP | 1,973,961 | $99,763 | 0.0% | $33.13 | +13.2% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND | 1,959,941 | $99,310 | 0.0% | $23.18 | +44.4% | COM | 534187109 |
| VOE | VANGUARD INDEX FDS | 1,194,846 | $98,970 | 0.0% | $70.19 | — | MCAP VL IDXVIP | 922908512 |
| — | MARKET VECTORS ETF TR | 1,808,027 | $98,284 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| FITB | FIFTH THIRD BANCORP | 4,277,208 | $98,184 | 0.0% | $12.28 | +19.1% | COM | 316773100 |
| — | PLUM CREEK TIMBER CO INC | 2,331,642 | $98,021 | 0.0% | $46.68 | — | COM | 729251108 |
| — | POWERSHARES ETF TR II | 2,874,807 | $97,830 | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| EXPE | EXPEDIA INC DEL | 1,345,432 | $97,544 | 0.0% | $54.08 | +25.3% | COM NEW | 30212P303 |
| WM | WASTE MGMT INC DEL | 2,311,981 | $97,265 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 980,161 | $97,262 | 0.0% | $82.29 | — | FTSE US1500 SM | 73935X567 |
| — | VALE S A | 7,773,509 | $96,780 | 0.0% | $12.71 | — | ADR REPSTG PFD | 91912E204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,962,338 | $96,744 | 0.0% | $31.40 | +23.6% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 1,921,800 | $96,166 | 0.0% | $16.38 | +21.8% | Call | 20030N101 |
| O | REALTY INCOME CORP | 2,339,346 | $95,586 | 0.0% | $23.38 | -2.9% | COM | 756109104 |
| — | SPDR SERIES TRUST | 1,329,100 | $95,470 | 0.0% | $63.43 | — | Put | 78464A730 |
| — | TWITTER INC | 2,031,600 | $94,815 | 0.0% | $55.71 | — | Call | 90184L102 |
| STWD | STARWOOD PPTY TR INC | 3,996,270 | $94,272 | 0.0% | $25.07 | — | COM | 85571B105 |
| — | NOBLE ENERGY INC | 1,324,468 | $94,091 | 0.0% | $63.41 | — | COM | 655044105 |
| — | GENERAL ELECTRIC CO | 3,632,900 | $94,056 | 0.0% | $23.31 | — | Put | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 1,838,157 | $93,305 | 0.0% | $31.33 | -0.0% | COM | 237194105 |
| T | AT&T INC | 2,642,800 | $92,683 | 0.0% | $11.38 | -4.6% | Call | 00206R102 |
| TSN | TYSON FOODS INC | 2,105,360 | $92,656 | 0.0% | $20.65 | +41.5% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,107,906 | $91,463 | 0.0% | $25.30 | +15.9% | COM | 039483102 |
| ABM | ABM INDS INC | 3,161,383 | $90,858 | 0.0% | $17.69 | +23.7% | COM | 000957100 |
| — | TWITTER INC | 1,939,962 | $90,537 | 0.0% | $55.71 | — | COM | 90184L102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,108,577 | $90,482 | 0.0% | $68.68 | — | COM | 87264S106 |
| — | INGERSOLL-RAND PLC | 1,574,271 | $90,112 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | CLIFFS NAT RES INC | 4,401,800 | $90,061 | 0.0% | $16.80 | — | Put | 18683K101 |
| VAW | VANGUARD WORLD FDS | 846,693 | $90,012 | 0.0% | $91.81 | — | MATERIALS ETF | 92204A801 |
| IEV | ISHARES | 1,853,789 | $89,501 | 0.0% | $45.62 | — | EUROPE ETF | 464287861 |
| FLS | FLOWSERVE CORP | 1,140,270 | $89,329 | 0.0% | $50.23 | +22.3% | COM | 34354P105 |
| GAP | GAP INC DEL | 2,219,228 | $88,903 | 0.0% | $26.72 | +1.3% | COM | 364760108 |
| EWG | ISHARES | 2,832,197 | $88,789 | 0.0% | $25.68 | — | MSCI GERMANY ETF | 464286806 |
| — | MARKWEST ENERGY PARTNERS L P | 1,358,361 | $88,729 | 0.0% | $69.44 | — | UNIT LTD PARTN | 570759100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,458,842 | $88,160 | 0.0% | $12.80 | — | NY REGISTRY SH | 03938L104 |
| — | STERICYCLE INC | 774,804 | $88,033 | 0.0% | $110.99 | — | COM | 858912108 |
| T | AT&T INC | 2,502,200 | $87,753 | 0.0% | $11.38 | -4.6% | Put | 00206R102 |
| — | YAHOO INC | 2,443,800 | $87,733 | 0.0% | $31.03 | — | Put | 984332106 |
| — | CTRIP COM INTL LTD | 1,735,430 | $87,501 | 0.0% | $35.53 | — | AMERICAN DEP SHS | 22943F100 |
| — | MARKET VECTORS ETF TR | 3,712,859 | $87,475 | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| PG | PROCTER & GAMBLE CO | 1,084,300 | $87,394 | 0.0% | $55.12 | +2.5% | Put | 742718109 |
| — | ENDO INTL PLC | 1,255,528 | $86,193 | 0.0% | $68.65 | — | SHS | G30401106 |
| STZ | CONSTELLATION BRANDS INC | 1,012,787 | $86,057 | 0.0% | $54.75 | +24.3% | CL A | 21036P108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,015,261 | $85,424 | 0.0% | $70.77 | — | UT LTD PART | 01877R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 442,100 | $85,100 | 0.0% | $118.94 | -8.2% | Put | 459200101 |
| XHB | SPDR SERIES TRUST | 2,606,495 | $84,841 | 0.0% | $30.15 | — | S&P HOMEBUILD | 78464A888 |
| HYS | PIMCO ETF TR | 792,405 | $84,478 | 0.0% | $104.30 | — | 0-5 HIGH YIELD | 72201R783 |
| KEX | KIRBY CORP | 833,423 | $84,383 | 0.0% | $77.04 | +30.7% | COM | 497266106 |
| CME | CME GROUP INC | 1,139,814 | $84,368 | 0.0% | $40.92 | +15.7% | COM | 12572Q105 |
| — | MONSANTO CO NEW | 741,300 | $84,338 | 0.0% | $100.14 | — | Put | 61166W101 |
| EMBJ | EMBRAER S A | 2,367,163 | $84,010 | 0.0% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| ALK | ALASKA AIR GROUP INC | 900,017 | $83,981 | 0.0% | $28.76 | +30.6% | COM | 011659109 |
| BOND | PIMCO ETF TR | 784,819 | $83,709 | 0.0% | $105.67 | — | TOTL RETN ETF | 72201R775 |
| AMZN | AMAZON COM INC | 248,130 | $83,462 | 0.0% | $14.30 | +29.8% | Put | 023135106 |
| NWL | NEWELL RUBBERMAID INC | 2,789,293 | $83,399 | 0.0% | $16.99 | +17.3% | COM | 651229106 |
| A | AGILENT TECHNOLOGIES INC | 1,490,478 | $83,347 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| PPG | PPG INDS INC | 429,277 | $83,048 | 0.0% | $62.22 | +24.1% | COM | 693506107 |
| IJK | ISHARES | 541,769 | $82,847 | 0.0% | $129.40 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES | 758,653 | $82,769 | 0.0% | $109.89 | — | Call | 464287432 |
| — | POTASH CORP SASK INC | 2,283,722 | $82,717 | 0.0% | $38.13 | — | COM | 73755L107 |
| MGK | VANGUARD WORLD FD | 1,140,129 | $82,546 | 0.0% | $60.41 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 245,250 | $82,494 | 0.0% | $14.30 | +29.8% | Call | 023135106 |
| DIS | DISNEY WALT CO | 1,028,600 | $82,360 | 0.0% | $56.80 | +22.7% | Put | 254687106 |
| — | UBS AG | 3,969,021 | $82,238 | 0.0% | $18.61 | — | SHS NEW | H89231338 |
| CFR | CULLEN FROST BANKERS INC | 1,059,633 | $82,153 | 0.0% | $43.57 | +21.1% | COM | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 327,300 | $82,011 | 0.0% | $210.73 | — | Put | 78467Y107 |
| XHB | SPDR SERIES TRUST | 2,518,600 | $81,981 | 0.0% | $30.15 | — | Call | 78464A888 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,962,302 | $81,809 | 0.0% | $27.01 | +7.8% | SHS | G9456A100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,124,725 | $81,649 | 0.0% | $16.76 | +52.0% | COM | 382550101 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,487,518 | $81,543 | 0.0% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| — | LAZARD LTD | 1,726,987 | $81,324 | 0.0% | $39.15 | — | SHS A | G54050102 |
| — | BARCLAYS BK PLC | 1,928,600 | $81,290 | 0.0% | $42.30 | — | Call | 06742E711 |
| CTRA | CABOT OIL & GAS CORP | 2,391,525 | $81,025 | 0.0% | $26.56 | +0.6% | COM | 127097103 |
| — | SANDISK CORP | 997,249 | $80,967 | 0.0% | $63.24 | — | COM | 80004C101 |
| ALL | ALLSTATE CORP | 1,421,913 | $80,451 | 0.0% | $37.25 | +11.5% | COM | 020002101 |
| ACWX | ISHARES | 1,723,066 | $80,243 | 0.0% | $41.85 | — | MSCI ACWI US ETF | 464288240 |
| PFG | PRINCIPAL FINL GROUP INC | 1,742,827 | $80,152 | 0.0% | $23.53 | +27.0% | COM | 74251V102 |
| IJJ | ISHARES | 661,396 | $79,646 | 0.0% | $101.90 | — | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MTRS CO | 2,300,300 | $79,176 | 0.0% | $26.42 | +3.8% | Call | 37045V100 |
| — | JACOBS ENGR GROUP INC DEL | 1,245,788 | $79,107 | 0.0% | $56.20 | — | COM | 469814107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 324,770 | $78,188 | 0.0% | $182.75 | +17.7% | CL A | 31946M103 |
| VXUS | VANGUARD STAR FD | 1,496,850 | $78,136 | 0.0% | $47.02 | — | VG TL INTL STK F | 921909768 |
| HAS | HASBRO INC | 1,398,613 | $77,791 | 0.0% | $33.71 | +7.4% | COM | 418056107 |
| EFG | ISHARES | 1,096,249 | $77,780 | 0.0% | $64.44 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES | 5,946,118 | $77,656 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| RF | REGIONS FINL CORP NEW | 6,965,425 | $77,386 | 0.0% | $6.14 | +15.2% | COM | 7591EP100 |
| EWA | ISHARES | 2,988,682 | $77,316 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | WADDELL & REED FINL INC | 1,049,102 | $77,235 | 0.0% | $51.07 | — | CL A | 930059100 |
| OMC | OMNICOM GROUP INC | 1,062,182 | $77,115 | 0.0% | $42.33 | +17.5% | COM | 681919106 |
| IYZ | ISHARES | 2,564,928 | $76,897 | 0.0% | $28.79 | — | U.S. TELECOM ETF | 464287713 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,957,020 | $76,823 | 0.0% | $26.60 | — | COM | 31647Q106 |
| EFA | ISHARES | 1,143,100 | $76,816 | 0.0% | $58.21 | — | Put | 464287465 |
| ZBH | ZIMMER HLDGS INC | 810,472 | $76,653 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| ORCL | ORACLE CORP | 1,873,600 | $76,649 | 0.0% | $27.65 | +15.7% | Call | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 2,171,774 | $76,641 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 465,200 | $76,404 | 0.0% | $152.27 | — | Put | 78467X109 |
| — | CANADIAN PAC RY LTD | 507,840 | $76,394 | 0.0% | $128.31 | — | COM | 13645T100 |
| GOVT | ISHARES TR | 3,113,518 | $76,375 | 0.0% | $24.52 | — | U.S. TRS BD ETF | 46429B267 |
| — | POWERSHARES ETF TRUST | 2,859,276 | $76,286 | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| ABEV | AMBEV SA | 10,230,832 | $75,810 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 983,400 | $75,780 | 0.0% | $42.70 | +16.7% | Put | 718546104 |
| — | MICHAEL KORS HLDGS LTD | 809,348 | $75,489 | 0.0% | $81.30 | — | SHS | G60754101 |
| PM | PHILIP MORRIS INTL INC | 918,300 | $75,181 | 0.0% | $49.76 | -10.1% | Put | 718172109 |
| DBEF | DBX ETF TR | 2,770,773 | $75,171 | 0.0% | $25.68 | — | XTRAK MSCI EAFE | 233051200 |
| — | FOREST LABS INC | 814,322 | $75,138 | 0.0% | $63.18 | — | COM | 345838106 |
| PSX | PHILLIPS 66 | 973,600 | $75,025 | 0.0% | $42.70 | +16.7% | Call | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 921,000 | $74,822 | 0.0% | $58.39 | +1.7% | Call | 854502101 |
| — | SAFEWAY INC | 2,024,943 | $74,802 | 0.0% | $33.81 | — | COM NEW | 786514208 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,093,873 | $74,624 | 0.0% | $23.79 | — | INSUR NATL MUN | 73936T474 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,040,022 | $74,538 | 0.0% | $83.18 | — | SHS | 49455U100 |
| — | OCH ZIFF CAP MGMT GROUP | 5,392,782 | $74,259 | 0.0% | $10.90 | — | CL A | 67551U105 |
| MU | MICRON TECHNOLOGY INC | 3,137,500 | $74,233 | 0.0% | $13.18 | +75.8% | Call | 595112103 |
| M | MACYS INC | 1,250,649 | $74,151 | 0.0% | $48.15 | +15.5% | COM | 55616P104 |
| MGA | MAGNA INTL INC | 767,029 | $73,872 | 0.0% | $23.62 | +35.7% | COM | 559222401 |
| CPA | COPA HOLDINGS SA | 505,462 | $73,388 | 0.0% | $92.79 | +4.4% | CL A | P31076105 |
| PII | POLARIS INDS INC | 518,696 | $72,467 | 0.0% | $108.40 | +24.5% | COM | 731068102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,415,878 | $72,124 | 0.0% | $42.52 | — | HLTH CARE ALPH | 33734X143 |
| UAA | UNDER ARMOUR INC | 629,132 | $72,123 | 0.0% | $15.49 | +68.8% | CL A | 904311107 |
| STT | STATE STR CORP | 1,032,796 | $71,831 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| HP | HELMERICH & PAYNE INC | 663,947 | $71,414 | 0.0% | $80.82 | +15.1% | COM | 423452101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,557,955 | $71,230 | 0.0% | $18.02 | — | SPONSORED ADR | 874039100 |
| — | JOHNSON CTLS INC | 1,499,200 | $70,942 | 0.0% | $36.97 | — | COM | 478366107 |
| — | MARKET VECTORS ETF TR | 3,004,746 | $70,927 | 0.0% | $24.25 | — | GOLD MINER ETF | 57060U100 |
| AAXJ | ISHARES | 1,199,118 | $70,856 | 0.0% | $58.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | CBS CORP NEW | 1,139,974 | $70,451 | 0.0% | $49.81 | — | CL B | 124857202 |
| — | BLACKSTONE GROUP L P | 2,115,800 | $70,351 | 0.0% | $25.82 | — | Put | 09253U108 |
| — | HEALTH CARE REIT INC | 1,176,976 | $70,148 | 0.0% | $65.75 | — | COM | 42217K106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,591,440 | $70,073 | 0.0% | $25.83 | — | ISE CLOUD COMP | 33734X192 |
| — | MONSANTO CO NEW | 615,100 | $69,980 | 0.0% | $100.14 | — | Call | 61166W101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,061,937 | $69,727 | 0.0% | $63.43 | +2.7% | COM | 398905109 |
| SCZ | ISHARES | 1,332,447 | $69,553 | 0.0% | $48.23 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 780,252 | $69,490 | 0.0% | $80.63 | — | Call | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,082,721 | $69,355 | 0.0% | $32.74 | — | MATERIALS ALPH | 33734X168 |
| TM | TOYOTA MOTOR CORP | 610,857 | $68,967 | 0.0% | $119.71 | — | SP ADR REP2COM | 892331307 |
| BXP | BOSTON PROPERTIES INC | 601,825 | $68,928 | 0.0% | $63.84 | +4.9% | COM | 101121101 |
| — | LAMAR ADVERTISING CO | 1,349,576 | $68,829 | 0.0% | $49.05 | — | CL A | 512815101 |
| AIG | AMERICAN INTL GROUP INC | 1,375,800 | $68,804 | 0.0% | $32.75 | +15.6% | Put | 026874784 |
| — | SUNTRUST BKS INC | 1,728,498 | $68,777 | 0.0% | $31.57 | — | COM | 867914103 |
| — | DOW CHEM CO | 1,409,100 | $68,468 | 0.0% | $37.53 | — | Put | 260543103 |
| LLY | LILLY ELI & CO | 1,160,100 | $68,284 | 0.0% | $42.13 | +5.7% | Call | 532457108 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,645,040 | $68,162 | 0.0% | $18.71 | — | UNIT LTD PARTN | G16249107 |
| — | CABLEVISION SYS CORP | 4,031,467 | $68,010 | 0.0% | $17.02 | — | CL A NY CABLVS | 12686C109 |
| ITB | ISHARES | 2,803,465 | $67,900 | 0.0% | $23.05 | — | US HOME CONS ETF | 464288752 |
| ABBNY | ABB LTD | 2,629,500 | $67,815 | 0.0% | $22.98 | — | SPONSORED ADR | 000375204 |
| GILD | GILEAD SCIENCES INC | 955,700 | $67,721 | 0.0% | $39.88 | +36.6% | Put | 375558103 |
| DFE | WISDOMTREE TR | 1,078,681 | $67,450 | 0.0% | $59.17 | — | EUROPE SMCP DV | 97717W869 |
| — | DOW CHEM CO | 1,387,300 | $67,409 | 0.0% | $37.53 | — | Call | 260543103 |
| SYK | STRYKER CORP | 825,059 | $67,219 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,904,752 | $67,181 | 0.0% | $22.96 | +18.1% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 826,393 | $67,136 | 0.0% | $58.39 | +1.7% | COM | 854502101 |
| WMT | WAL-MART STORES INC | 876,800 | $67,014 | 0.0% | $20.02 | -0.6% | Put | 931142103 |
| MGV | VANGUARD WORLD FD | 1,192,744 | $67,009 | 0.0% | $49.19 | — | MEGA CAP VAL ETF | 921910840 |
| LUV | SOUTHWEST AIRLS CO | 2,834,188 | $66,914 | 0.0% | $15.07 | +27.3% | COM | 844741108 |
| EFV | ISHARES | 1,160,417 | $66,816 | 0.0% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC DEL | 667,200 | $66,300 | 0.0% | $61.55 | +13.2% | Call | 149123101 |
| EPR | EPR PPTYS | 1,237,094 | $66,049 | 0.0% | $50.17 | — | COM SH BEN INT | 26884U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,622,504 | $66,025 | 0.0% | $5.19 | +16.4% | COM | 446150104 |
| CNQ | CANADIAN NAT RES LTD | 1,718,251 | $65,930 | 0.0% | $9.93 | +5.6% | COM | 136385101 |
| — | GOLDCORP INC NEW | 2,688,599 | $65,816 | 0.0% | $24.53 | — | COM | 380956409 |
| IYT | ISHARES | 485,825 | $65,806 | 0.0% | $116.40 | — | TRANS AVG ETF | 464287192 |
| ROST | ROSS STORES INC | 918,615 | $65,745 | 0.0% | $28.36 | +11.2% | COM | 778296103 |
| SON | SONOCO PRODS CO | 1,602,453 | $65,732 | 0.0% | $23.14 | +21.0% | COM | 835495102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544,700 | $65,495 | 0.0% | $81.28 | +40.8% | Call | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 516,108 | $65,287 | 0.0% | $91.02 | +16.3% | COM | 00751Y106 |
| — | SUNEDISON INC | 3,432,590 | $64,671 | 0.0% | $17.09 | — | COM | 86732Y109 |
| BMO | BANK MONTREAL QUE | 961,204 | $64,409 | 0.0% | $36.57 | +9.8% | COM | 063671101 |
| — | KELLOGG CO | 1,025,143 | $64,286 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| — | ENCANA CORP | 3,006,600 | $64,281 | 0.0% | $19.29 | — | Call | 292505104 |
| SLB | SCHLUMBERGER LTD | 656,981 | $64,056 | 0.0% | $53.29 | +22.9% | Call | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 1,094,100 | $63,994 | 0.0% | $48.17 | — | Put | 81369Y209 |
| KO | COCA COLA CO | 1,648,200 | $63,719 | 0.0% | $27.73 | -4.2% | Put | 191216100 |
| — | LEUCADIA NATL CORP | 2,264,567 | $63,408 | 0.0% | $26.29 | — | COM | 527288104 |
| IJS | ISHARES | 554,640 | $62,924 | 0.0% | $95.04 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 4,028,800 | $62,849 | 0.0% | $7.87 | +6.3% | Put | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 478,585 | $62,847 | 0.0% | $86.96 | -2.4% | COM | 053484101 |
| DB | DEUTSCHE BANK AG | 1,396,500 | $62,605 | 0.0% | $30.70 | +9.0% | Call | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,700 | $62,572 | 0.0% | $110.16 | +6.1% | Put | 084670702 |
| — | UNITED STATES OIL FUND LP | 1,708,843 | $62,526 | 0.0% | $34.44 | — | UNITS | 91232N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,124,094 | $62,174 | 0.0% | $40.93 | +24.6% | COM | 043436104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 728,645 | $61,920 | 0.0% | $83.18 | — | INT-TERM CORP | 92206C870 |
| — | COACH INC | 1,245,500 | $61,852 | 0.0% | $54.05 | — | Put | 189754104 |
| — | BAKER HUGHES INC | 950,557 | $61,806 | 0.0% | $46.13 | — | COM | 057224107 |
| — | HESS CORP | 744,700 | $61,721 | 0.0% | $73.68 | — | Call | 42809H107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,768,143 | $61,563 | 0.0% | $20.07 | — | UTILITIES ALPH | 33734X184 |
| CSCO | CISCO SYS INC | 2,746,000 | $61,552 | 0.0% | $15.30 | +0.0% | Call | 17275R102 |
| SAN | BANCO SANTANDER SA | 6,408,978 | $61,399 | 0.0% | $6.67 | — | ADR | 05964H105 |
| WMB | WILLIAMS COS INC DEL | 1,507,400 | $61,170 | 0.0% | $18.38 | +13.8% | Put | 969457100 |
| — | ENDO INTL PLC | 888,600 | $61,002 | 0.0% | $68.65 | — | Call | G30401106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 308,120 | $60,955 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | IAC INTERACTIVECORP | 853,287 | $60,917 | 0.0% | $58.03 | — | COM PAR $.001 | 44919P508 |
| — | VALIDUS HOLDINGS LTD | 1,610,670 | $60,739 | 0.0% | $36.23 | — | COM SHS | G9319H102 |
| GS | GOLDMAN SACHS GROUP INC | 370,500 | $60,706 | 0.0% | $120.85 | +10.6% | Call | 38141G104 |
| — | BARRICK GOLD CORP | 3,400,390 | $60,629 | 0.0% | $15.74 | — | COM | 067901108 |
| — | HOLLYFRONTIER CORP | 1,272,296 | $60,536 | 0.0% | $43.53 | — | COM | 436106108 |
| — | ENDO INTL PLC | 880,000 | $60,412 | 0.0% | $68.65 | — | Put | G30401106 |
| — | LIBERTY MEDIA CORP DELAWARE | 457,481 | $59,807 | 0.0% | $134.88 | — | CL A | 531229102 |
| — | SPDR SERIES TRUST | 2,572,284 | $59,805 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | PRICELINE COM INC | 50,000 | $59,594 | 0.0% | $875.67 | — | Put | 741503403 |
| INTU | INTUIT | 766,238 | $59,560 | 0.0% | $56.14 | +23.3% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 1,382,300 | $59,522 | 0.0% | $40.05 | — | Call | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,177,460 | $59,511 | 0.0% | $16.43 | +38.2% | COM | 808513105 |
| — | WISCONSIN ENERGY CORP | 1,273,827 | $59,296 | 0.0% | $40.99 | — | COM | 976657106 |
| — | TIFFANY & CO NEW | 687,102 | $59,194 | 0.0% | $73.84 | — | COM | 886547108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,760,511 | $59,013 | 0.0% | $31.02 | — | COM | 681936100 |
| WYNN | WYNN RESORTS LTD | 265,236 | $58,923 | 0.0% | $109.61 | +67.3% | COM | 983134107 |
| — | PENTAIR LTD | 740,253 | $58,730 | 0.0% | $73.00 | — | SHS | H6169Q108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 600,740 | $58,634 | 0.0% | $88.68 | +5.6% | COM | G7496G103 |
| — | EQUINIX INC | 317,010 | $58,596 | 0.0% | $184.40 | — | COM NEW | 29444U502 |
| IJT | ISHARES | 491,157 | $58,437 | 0.0% | $99.72 | — | SP SMCP600GR ETF | 464287887 |
| — | SWIFT TRANSN CO | 2,351,537 | $58,201 | 0.0% | $19.22 | — | CL A | 87074U101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 673,323 | $58,033 | 0.0% | $21.09 | +10.7% | COM | 136069101 |
| TSLA | TESLA MTRS INC | 277,900 | $57,928 | 0.0% | $9.88 | +35.5% | Call | 88160R101 |
| — | FAMILY DLR STORES INC | 996,900 | $57,830 | 0.0% | $62.44 | — | Call | 307000109 |
| GNRC | GENERAC HLDGS INC | 978,974 | $57,730 | 0.0% | $38.95 | +40.4% | COM | 368736104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 415,444 | $57,614 | 0.0% | $65.80 | +128.8% | SHS USD | G50871105 |
| MS | MORGAN STANLEY | 1,848,300 | $57,611 | 0.0% | $19.07 | +19.0% | Put | 617446448 |
| LEA | LEAR CORP | 687,839 | $57,586 | 0.0% | $58.96 | +10.5% | COM NEW | 521865204 |
| IVZ | INVESCO LTD | 1,552,171 | $57,430 | 0.0% | $19.05 | +9.5% | SHS | G491BT108 |
| — | CLIFFS NAT RES INC | 2,793,098 | $57,147 | 0.0% | $16.80 | — | COM | 18683K101 |
| AMAT | APPLIED MATLS INC | 2,782,193 | $56,798 | 0.0% | $12.28 | +28.2% | COM | 038222105 |
| RVTY | PERKINELMER INC | 1,259,563 | $56,756 | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,373,909 | $56,674 | 0.0% | $37.69 | — | COM SHS | 33735J101 |
| SIEGY | SIEMENS A G | 415,472 | $56,150 | 0.0% | $108.71 | — | SPONSORED ADR | 826197501 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,027,051 | $55,933 | 0.0% | $47.80 | — | COM | 26138E109 |
| EL | LAUDER ESTEE COS INC | 835,268 | $55,861 | 0.0% | $58.46 | +2.3% | CL A | 518439104 |
| — | MCGRAW HILL FINL INC | 730,668 | $55,749 | 0.0% | $53.19 | — | COM | 580645109 |
| ISRG | INTUITIVE SURGICAL INC | 126,580 | $55,440 | 0.0% | $53.58 | -12.1% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 294,400 | $55,247 | 0.0% | $57.12 | +19.5% | Put | 907818108 |
| HDV | ISHARES TR | 773,031 | $55,225 | 0.0% | $66.87 | — | HIGH DIVIDND ETF | 46429B663 |
| — | RACKSPACE HOSTING INC | 1,680,035 | $55,139 | 0.0% | $37.68 | — | COM | 750086100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,057,500 | $54,937 | 0.0% | $28.67 | +25.3% | Call | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 698,999 | $54,600 | 0.0% | $69.56 | — | SPON ADR B | 780259107 |
| XME | SPDR SERIES TRUST | 1,302,025 | $54,334 | 0.0% | $33.54 | — | S&P METALS MNG | 78464A755 |
| ENB | ENBRIDGE INC | 1,193,775 | $54,328 | 0.0% | $23.13 | -1.5% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 1,143,500 | $54,064 | 0.0% | $39.11 | — | Put | 81369Y100 |
| EPOL | ISHARES TR | 1,796,836 | $53,995 | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| — | GRUPO FINANCIERO SANTANDER M | 4,384,294 | $53,883 | 0.0% | $12.90 | — | SPON ADR SHS B | 40053C105 |
| — | ANADARKO PETE CORP | 635,700 | $53,882 | 0.0% | $86.02 | — | Put | 032511107 |
| — | POWERSHARES ETF TRUST | 1,443,085 | $53,755 | 0.0% | $31.84 | — | DWA MOMENTUM PTF | 73935X153 |
| KLAC | KLA-TENCOR CORP | 777,104 | $53,729 | 0.0% | $34.14 | +20.4% | COM | 482480100 |
| — | ST JUDE MED INC | 820,910 | $53,680 | 0.0% | $55.34 | — | COM | 790849103 |
| SCCO | SOUTHERN COPPER CORP | 1,840,517 | $53,577 | 0.0% | $20.45 | -8.4% | COM | 84265V105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,385,747 | $53,559 | 0.0% | $28.86 | — | ADR | 585464100 |
| IWC | ISHARES | 689,919 | $53,331 | 0.0% | $66.25 | — | MICRO-CAP ETF | 464288869 |
| — | UNITED STATES OIL FUND LP | 1,456,700 | $53,301 | 0.0% | $34.44 | — | Put | 91232N108 |
| — | LEXINGTON REALTY TRUST | 4,883,806 | $53,282 | 0.0% | $11.26 | — | COM | 529043101 |
| — | UNILEVER N V | 1,294,724 | $53,240 | 0.0% | $39.21 | — | N Y SHS NEW | 904784709 |
| — | THERAVANCE INC | 1,716,316 | $53,103 | 0.0% | $36.79 | — | COM | 88338T104 |
| — | NORTHEAST UTILS | 1,163,785 | $52,953 | 0.0% | $42.02 | — | COM | 664397106 |
| — | PRICELINE COM INC | 44,300 | $52,801 | 0.0% | $875.67 | — | Call | 741503403 |
| — | ENERGIZER HLDGS INC | 519,398 | $52,323 | 0.0% | $100.64 | — | COM | 29266R108 |
| PM | PHILIP MORRIS INTL INC | 639,000 | $52,315 | 0.0% | $49.76 | -10.1% | Call | 718172109 |
| EFA | ISHARES | 777,800 | $52,268 | 0.0% | $58.21 | — | Call | 464287465 |
| — | GOODYEAR TIRE & RUBR CO | 721,645 | $52,255 | 0.0% | $66.87 | — | PFD CONV 5.875% | 382550309 |
| DG | DOLLAR GEN CORP NEW | 941,800 | $52,251 | 0.0% | $47.65 | +6.2% | Call | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 599,900 | $52,191 | 0.0% | $48.45 | +17.2% | Call | 693475105 |
| DLTR | DOLLAR TREE INC | 1,000,159 | $52,188 | 0.0% | $51.63 | +3.1% | COM | 256746108 |
| — | ISHARES | 3,622,959 | $52,133 | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| ED | CONSOLIDATED EDISON INC | 970,740 | $52,080 | 0.0% | $37.46 | -6.6% | COM | 209115104 |
| IBN | ICICI BK LTD | 1,188,475 | $52,054 | 0.0% | $37.55 | — | ADR | 45104G104 |
| — | U S SILICA HLDGS INC | 1,362,481 | $52,006 | 0.0% | $20.84 | — | COM | 90346E103 |
| — | NATIONAL GRID PLC | 753,177 | $51,773 | 0.0% | $57.17 | — | SPON ADR NEW | 636274300 |
| — | POWERSHS DB MULTI SECT COMM | 1,827,259 | $51,766 | 0.0% | $24.99 | — | PS DB AGRICUL FD | 73936B408 |
| CNI | CANADIAN NATL RY CO | 916,631 | $51,532 | 0.0% | $42.11 | +5.8% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 784,098 | $51,429 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 2,290,300 | $51,337 | 0.0% | $15.30 | +0.0% | Put | 17275R102 |
| CLX | CLOROX CO DEL | 582,013 | $51,223 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| — | TWENTY FIRST CENTY FOX INC | 1,643,690 | $51,152 | 0.0% | $32.57 | — | CL B | 90130A200 |
| IGV | ISHARES | 613,074 | $51,045 | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| — | MGM RESORTS INTERNATIONAL | 35,063,000 | $51,038 | 0.0% | $1.39 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| XLU | SELECT SECTOR SPDR TR | 1,231,000 | $51,037 | 0.0% | $37.72 | — | Call | 81369Y886 |
| — | DISH NETWORK CORP | 807,300 | $50,222 | 0.0% | $42.67 | — | Call | 25470M109 |
| MRK | MERCK & CO INC NEW | 884,600 | $50,219 | 0.0% | $30.08 | +18.9% | Put | 58933Y105 |
| XBI | SPDR SERIES TRUST | 351,318 | $50,056 | 0.0% | $117.84 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 962,800 | $50,018 | 0.0% | $28.67 | +25.3% | Put | 110122108 |
| HSBC | HSBC HLDGS PLC | 978,690 | $49,747 | 0.0% | $52.03 | — | SPON ADR NEW | 404280406 |
| TOL | TOLL BROTHERS INC | 1,385,503 | $49,739 | 0.0% | $34.71 | +6.1% | COM | 889478103 |
| DHR | DANAHER CORP DEL | 663,100 | $49,733 | 0.0% | $25.92 | +18.7% | Call | 235851102 |
| FFIV | F5 NETWORKS INC | 465,669 | $49,655 | 0.0% | $77.82 | +36.0% | COM | 315616102 |
| IYH | ISHARES | 403,165 | $49,601 | 0.0% | $102.04 | — | US HLTHCARE ETF | 464287762 |
| — | BOARDWALK PIPELINE PARTNERS | 3,696,680 | $49,573 | 0.0% | $15.03 | — | UT LTD PARTNER | 096627104 |
| — | LAMAR ADVERTISING CO | 971,400 | $49,541 | 0.0% | $49.05 | — | Put | 512815101 |
| — | MARKET VECTORS ETF TR | 1,676,155 | $49,531 | 0.0% | $29.83 | — | HG YLD MUN ETF | 57060U878 |
| DTH | WISDOMTREE TR | 1,034,166 | $49,382 | 0.0% | $41.34 | — | DEFA EQT INC ETF | 97717W802 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 725,657 | $49,077 | 0.0% | $52.63 | +25.6% | ORD | M22465104 |
| — | UNITED STATES STL CORP NEW | 1,770,100 | $48,873 | 0.0% | $17.71 | — | Put | 912909108 |
| — | KKR & CO L P DEL | 2,139,300 | $48,861 | 0.0% | $19.69 | — | COM UNITS | 48248M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 834,137 | $48,555 | 0.0% | $47.51 | +16.2% | COM | 00971T101 |
| — | SBA COMMUNICATIONS CORP | 533,258 | $48,506 | 0.0% | $74.12 | — | COM | 78388J106 |
| WAT | WATERS CORP | 445,766 | $48,326 | 0.0% | $96.84 | +11.9% | COM | 941848103 |
| SLV | ISHARES SILVER TRUST | 2,535,800 | $48,281 | 0.0% | $18.97 | — | Call | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 963,600 | $48,219 | 0.0% | $16.38 | +21.8% | Put | 20030N101 |
| PEP | PEPSICO INC | 576,800 | $48,163 | 0.0% | $56.00 | +1.5% | Put | 713448108 |
| AN | AUTONATION INC | 904,579 | $48,150 | 0.0% | $47.30 | +7.6% | COM | 05329W102 |
| — | FEI CO | 467,198 | $48,130 | 0.0% | $78.23 | — | COM | 30241L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399,800 | $48,072 | 0.0% | $81.28 | +40.8% | Put | 883556102 |
| — | MOBILE TELESYSTEMS OJSC | 2,740,169 | $47,925 | 0.0% | $19.67 | — | SPONSORED ADR | 607409109 |
| — | REGENCY ENERGY PARTNERS L P | 1,760,100 | $47,910 | 0.0% | $27.08 | — | COM UNITS L P | 75885Y107 |
| LEN | LENNAR CORP | 1,208,668 | $47,886 | 0.0% | $33.48 | +3.2% | CL A | 526057104 |
| — | ON ASSIGNMENT INC | 1,238,973 | $47,812 | 0.0% | $27.42 | — | COM | 682159108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,250,926 | $47,710 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| — | NORDSTROM INC | 761,017 | $47,526 | 0.0% | $59.94 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW | 399,600 | $47,516 | 0.0% | $71.30 | -1.3% | Call | 166764100 |
| TDC | TERADATA CORP DEL | 965,730 | $47,505 | 0.0% | $55.28 | -18.5% | COM | 88076W103 |
| VNO | VORNADO RLTY TR | 481,037 | $47,411 | 0.0% | $85.48 | — | SH BEN INT | 929042109 |
| — | TIME WARNER CABLE INC | 344,700 | $47,286 | 0.0% | $112.48 | — | Put | 88732J207 |
| KSS | KOHLS CORP | 831,300 | $47,218 | 0.0% | $50.15 | +6.9% | Call | 500255104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,152,105 | $47,196 | 0.0% | $17.71 | +9.8% | COM | 874054109 |
| IXN | ISHARES | 558,225 | $47,175 | 0.0% | $70.29 | — | GLOBAL TECH ETF | 464287291 |
| — | SIGMA ALDRICH CORP | 504,510 | $47,112 | 0.0% | $80.42 | — | COM | 826552101 |
| KEY | KEYCORP NEW | 3,285,797 | $46,790 | 0.0% | $7.05 | +21.5% | COM | 493267108 |
| BA | BOEING CO | 372,700 | $46,770 | 0.0% | $83.45 | +33.8% | Put | 097023105 |
| — | WUXI PHARMATECH CAYMAN INC | 1,259,776 | $46,436 | 0.0% | $23.04 | — | SPONS ADR SHS | 929352102 |
| BTI | BRITISH AMERN TOB PLC | 416,655 | $46,428 | 0.0% | $103.14 | — | SPONSORED ADR | 110448107 |
| — | LINN ENERGY LLC | 1,638,900 | $46,414 | 0.0% | $32.01 | — | Put | 536020100 |
| IEFA | ISHARES TR | 759,051 | $46,355 | 0.0% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| FBT | FIRST TR EXCHANGE TRADED FD | 604,254 | $46,340 | 0.0% | $60.59 | — | NY ARCA BIOTECH | 33733E203 |
| — | XILINX INC | 853,342 | $46,311 | 0.0% | $43.51 | — | COM | 983919101 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,287,445 | $46,090 | 0.0% | $13.99 | — | COM | 02917T104 |
| EXC | EXELON CORP | 1,369,392 | $45,957 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| INTC | INTEL CORP | 1,778,600 | $45,912 | 0.0% | $17.16 | +8.8% | Put | 458140100 |
| — | NOBLE CORP PLC | 1,399,197 | $45,810 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TRUST | 3,730,395 | $45,454 | 0.0% | $10.74 | — | HI YLD EQ DVDN | 73935X302 |
| — | MEADWESTVACO CORP | 1,203,145 | $45,286 | 0.0% | $35.54 | — | COM | 583334107 |
| — | RANDGOLD RES LTD | 599,747 | $44,982 | 0.0% | $73.38 | — | ADR | 752344309 |
| — | SHIP FINANCE INTERNATIONAL L | 2,499,452 | $44,915 | 0.0% | $15.55 | — | SHS | G81075106 |
| PSA | PUBLIC STORAGE | 266,361 | $44,880 | 0.0% | $97.31 | +5.2% | COM | 74460D109 |
| BCS | BARCLAYS PLC | 2,854,450 | $44,815 | 0.0% | $17.16 | — | ADR | 06738E204 |
| FDX | FEDEX CORP | 337,600 | $44,752 | 0.0% | $85.25 | +35.0% | Put | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 486,592 | $44,680 | 0.0% | $44.73 | +20.3% | COM | 958102105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 510,963 | $44,586 | 0.0% | $82.88 | — | LG-TERM COR BD | 92206C813 |
| EIX | EDISON INTL | 781,052 | $44,216 | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| — | WELLPOINT INC | 443,687 | $44,170 | 0.0% | $81.84 | — | COM | 94973V107 |
| PNW | PINNACLE WEST CAP CORP | 806,968 | $44,109 | 0.0% | $34.78 | -3.2% | COM | 723484101 |
| — | SPX CORP | 448,361 | $44,079 | 0.0% | $75.95 | — | COM | 784635104 |
| USB | US BANCORP DEL | 1,019,400 | $43,692 | 0.0% | $22.48 | +21.6% | Call | 902973304 |
| EWD | ISHARES | 1,193,111 | $43,691 | 0.0% | $30.80 | — | MSCI SWEDEN ETF | 464286756 |
| — | SONIC CORP | 1,913,118 | $43,600 | 0.0% | $15.60 | — | COM | 835451105 |
| IDXX | IDEXX LABS INC | 358,411 | $43,511 | 0.0% | $44.99 | +32.4% | COM | 45168D104 |
| MAT | MATTEL INC | 1,078,911 | $43,275 | 0.0% | $40.82 | -2.7% | COM | 577081102 |
| — | UNITED TECHNOLOGIES CORP | 369,100 | $43,126 | 0.0% | $94.30 | — | Put | 913017109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 625,307 | $43,052 | 0.0% | $60.35 | +10.1% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 1,410,963 | $42,836 | 0.0% | $19.78 | +0.6% | COM | 98389B100 |
| — | ENSTAR GROUP LIMITED | 313,320 | $42,708 | 0.0% | $134.16 | — | SHS | G3075P101 |
| DDD | 3-D SYS CORP DEL | 721,200 | $42,659 | 0.0% | $57.45 | +29.8% | Put | 88554D205 |
| ILMN | ILLUMINA INC | 285,982 | $42,515 | 0.0% | $71.53 | +105.4% | COM | 452327109 |
| — | CHARTER COMMUNICATIONS INC D | 343,824 | $42,359 | 0.0% | $126.78 | — | CL A NEW | 16117M305 |
| MOS | MOSAIC CO NEW | 846,809 | $42,340 | 0.0% | $43.60 | -13.9% | COM | 61945C103 |
| SONY | SONY CORP | 2,213,803 | $42,328 | 0.0% | $19.97 | — | ADR NEW | 835699307 |
| JBHT | HUNT J B TRANS SVCS INC | 588,319 | $42,313 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| — | STANDARD PAC CORP NEW | 5,082,517 | $42,235 | 0.0% | $8.17 | — | COM | 85375C101 |
| — | MARKET VECTORS ETF TR | 1,756,011 | $42,127 | 0.0% | $24.48 | — | RUSSIA ETF | 57060U506 |
| QCOM | QUALCOMM INC | 533,100 | $42,040 | 0.0% | $45.06 | +19.9% | Call | 747525103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,311,508 | $41,992 | 0.0% | $27.58 | — | CONSUMR DISCRE | 33734X101 |
| MRK | MERCK & CO INC NEW | 739,600 | $41,988 | 0.0% | $30.08 | +18.9% | Call | 58933Y105 |
| — | B/E AEROSPACE INC | 483,781 | $41,987 | 0.0% | $68.59 | — | COM | 073302101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,575,060 | $41,944 | 0.0% | $27.97 | — | COM | 184692101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,526,258 | $41,835 | 0.0% | $30.49 | — | COM | 29250R106 |
| XLB | SELECT SECTOR SPDR TR | 884,700 | $41,828 | 0.0% | $39.11 | — | Call | 81369Y100 |
| — | PANDORA MEDIA INC | 1,378,596 | $41,800 | 0.0% | $26.60 | — | COM | 698354107 |
| — | DCP MIDSTREAM PARTNERS LP | 833,348 | $41,751 | 0.0% | $53.27 | — | COM UT LTD PTN | 23311P100 |
| — | FIREEYE INC | 674,908 | $41,555 | 0.0% | $57.69 | — | COM | 31816Q101 |
| — | HEWLETT PACKARD CO | 1,282,700 | $41,509 | 0.0% | $26.62 | — | Put | 428236103 |
| CE | CELANESE CORP DEL | 747,260 | $41,482 | 0.0% | $37.37 | +13.8% | COM SER A | 150870103 |
| LNG | CHENIERE ENERGY INC | 746,600 | $41,324 | 0.0% | $31.68 | +51.3% | Call | 16411R208 |
| AMGN | AMGEN INC | 334,200 | $41,220 | 0.0% | $73.56 | +18.1% | Call | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213,900 | $41,174 | 0.0% | $118.94 | -8.2% | Call | 459200101 |
| ALB | ALBEMARLE CORP | 619,624 | $41,157 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| NEM | NEWMONT MINING CORP | 1,755,306 | $41,145 | 0.0% | $24.02 | -23.3% | COM | 651639106 |
| — | SVB FINL GROUP | 319,294 | $41,118 | 0.0% | $107.26 | — | COM | 78486Q101 |
| DHI | D R HORTON INC | 1,886,397 | $40,841 | 0.0% | $20.75 | -4.2% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 579,500 | $40,767 | 0.0% | $40.36 | +12.5% | Put | 20825C104 |
| NGL | NGL ENERGY PARTNERS LP | 1,085,142 | $40,726 | 0.0% | $32.49 | — | COM UNIT REPST | 62913M107 |
| AXP | AMERICAN EXPRESS CO | 451,000 | $40,604 | 0.0% | $60.01 | +25.8% | Put | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 811,236 | $40,578 | 0.0% | $49.76 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ENCANA CORP | 1,897,899 | $40,577 | 0.0% | $19.29 | — | COM | 292505104 |
| IOO | ISHARES | 521,080 | $40,570 | 0.0% | $69.21 | — | GLOBAL 100 ETF | 464287572 |
| FE | FIRSTENERGY CORP | 1,190,630 | $40,518 | 0.0% | $22.27 | -13.6% | COM | 337932107 |
| ORCL | ORACLE CORP | 988,500 | $40,439 | 0.0% | $27.65 | +15.7% | Put | 68389X105 |
| — | CONTINENTAL RESOURCES INC | 325,355 | $40,432 | 0.0% | $109.77 | — | COM | 212015101 |
| SSYS | STRATASYS LTD | 380,942 | $40,414 | 0.0% | $112.80 | +6.0% | SHS | M85548101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 245,700 | $40,354 | 0.0% | $152.27 | — | Call | 78467X109 |
| RLJ | RLJ LODGING TR | 1,502,829 | $40,185 | 0.0% | $22.79 | — | COM | 74965L101 |
| — | TESORO CORP | 788,776 | $39,904 | 0.0% | $50.59 | — | COM | 881609101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 947,248 | $39,898 | 0.0% | $37.95 | — | COM SHS | 33734K109 |
| — | HOSPITALITY PPTYS TR | 1,383,989 | $39,748 | 0.0% | $26.97 | — | COM SH BEN INT | 44106M102 |
| TBT | PROSHARES TR | 588,059 | $39,723 | 0.0% | $72.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DISH NETWORK CORP | 638,156 | $39,700 | 0.0% | $42.67 | — | CL A | 25470M109 |
| — | MARKET VECTORS ETF TR | 1,680,800 | $39,675 | 0.0% | $24.25 | — | Call | 57060U100 |
| CMS | CMS ENERGY CORP | 1,354,981 | $39,674 | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| RYN | RAYONIER INC | 857,885 | $39,385 | 0.0% | $52.91 | — | COM | 754907103 |
| SAP | SAP AG | 483,420 | $39,307 | 0.0% | $76.34 | — | SPON ADR | 803054204 |
| WMT | WAL-MART STORES INC | 514,100 | $39,292 | 0.0% | $20.02 | -0.6% | Call | 931142103 |
| QCOM | QUALCOMM INC | 495,100 | $39,044 | 0.0% | $45.06 | +19.9% | Put | 747525103 |
| ESS | ESSEX PPTY TR INC | 229,477 | $39,023 | 0.0% | $108.14 | +2.1% | COM | 297178105 |
| — | AMERICAN CAP LTD | 2,469,818 | $39,011 | 0.0% | $12.78 | — | COM | 02503Y103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,055,882 | $38,941 | 0.0% | $32.44 | — | CONSUMR STAPLE | 33734X119 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502,673 | $38,891 | 0.0% | $14.10 | +5.2% | COM | 127387108 |
| NBIS | YANDEX N V | 1,287,244 | $38,862 | 0.0% | $29.92 | — | SHS CLASS A | N97284108 |
| KN | KNOWLES CORP | 1,230,682 | $38,854 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,477,761 | $38,673 | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,054,629 | $38,599 | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 404,900 | $38,583 | 0.0% | $58.08 | +7.6% | Put | 674599105 |
| NOK | NOKIA CORP | 5,251,770 | $38,549 | 0.0% | $4.74 | — | SPONSORED ADR | 654902204 |
| APH | AMPHENOL CORP NEW | 419,983 | $38,492 | 0.0% | $8.54 | +16.5% | CL A | 032095101 |
| BTE | BAYTEX ENERGY CORP | 935,444 | $38,476 | 0.0% | $32.10 | +0.7% | COM | 07317Q105 |
| DIS | DISNEY WALT CO | 480,200 | $38,450 | 0.0% | $56.80 | +22.7% | Call | 254687106 |
| MAN | MANPOWERGROUP INC | 486,240 | $38,331 | 0.0% | $67.51 | +17.2% | COM | 56418H100 |
| — | TOWERS WATSON & CO | 335,611 | $38,278 | 0.0% | $93.63 | — | CL A | 891894107 |
| — | UNITED TECHNOLOGIES CORP | 327,300 | $38,242 | 0.0% | $94.30 | — | Call | 913017109 |
| IHI | ISHARES | 386,929 | $38,232 | 0.0% | $85.14 | — | U.S. MED DVC ETF | 464288810 |
| — | CROWN CASTLE INTL CORP | 516,175 | $38,083 | 0.0% | $72.66 | — | COM | 228227104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 622,743 | $37,900 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ONEOK PARTNERS LP | 707,065 | $37,863 | 0.0% | $51.42 | — | UNIT LTD PARTN | 68268N103 |
| KIM | KIMCO RLTY CORP | 1,730,141 | $37,856 | 0.0% | $12.43 | -2.6% | COM | 49446R109 |
| — | LABORATORY CORP AMER HLDGS | 384,999 | $37,810 | 0.0% | $99.53 | — | COM NEW | 50540R409 |
| — | LINNCO LLC | 1,397,711 | $37,808 | 0.0% | $30.53 | — | COMSHS LTD INT | 535782106 |
| MCK | MCKESSON CORP | 214,000 | $37,786 | 0.0% | $101.46 | +57.8% | Call | 58155Q103 |
| — | SEASPAN CORP | 1,709,058 | $37,719 | 0.0% | $22.45 | — | SHS | Y75638109 |
| — | SEARS HLDGS CORP | 789,668 | $37,714 | 0.0% | $54.17 | — | COM | 812350106 |
| — | METLIFE INC | 1,228,994 | $37,706 | 0.0% | $34.77 | — | UNIT 99/99/9999 | 59156R116 |
| DDD | 3-D SYS CORP DEL | 637,358 | $37,700 | 0.0% | $57.45 | +29.8% | COM NEW | 88554D205 |
| — | BROADCOM CORP | 1,197,087 | $37,673 | 0.0% | $32.57 | — | CL A | 111320107 |
| DTE | DTE ENERGY CO | 506,500 | $37,628 | 0.0% | $38.60 | +2.2% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 1,005,200 | $37,625 | 0.0% | $16.28 | +5.2% | Put | 02209S103 |
| — | SANDISK CORP | 22,830,000 | $37,541 | 0.0% | $1.46 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 549,454 | $37,478 | 0.0% | $66.92 | +10.1% | COM | 09061G101 |
| PCG | PG&E CORP | 862,366 | $37,254 | 0.0% | $38.09 | -3.1% | COM | 69331C108 |
| — | SPLUNK INC | 519,690 | $37,153 | 0.0% | $46.36 | — | COM | 848637104 |
| — | LEVEL 3 COMMUNICATIONS INC | 948,201 | $37,113 | 0.0% | $31.71 | — | COM NEW | 52729N308 |
| IPGP | IPG PHOTONICS CORP | 521,521 | $37,071 | 0.0% | $62.39 | +12.6% | COM | 44980X109 |
| NTAP | NETAPP INC | 989,723 | $36,520 | 0.0% | $28.80 | +4.7% | COM | 64110D104 |
| LAD | LITHIA MTRS INC | 547,106 | $36,361 | 0.0% | $50.42 | +23.9% | CL A | 536797103 |
| F | FORD MTR CO DEL | 2,325,800 | $36,283 | 0.0% | $7.87 | +6.3% | Call | 345370860 |
| — | BLACKROCK HEALTH SCIENCES TR | 978,243 | $36,215 | 0.0% | $31.07 | — | COM | 09250W107 |
| SDOG | ALPS ETF TR | 1,034,648 | $36,192 | 0.0% | $31.83 | — | SECTR DIV DOGS | 00162Q858 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,218,990 | $35,960 | 0.0% | $26.93 | — | INDLS PROD DUR | 33734X150 |
| CCJ | CAMECO CORP | 1,570,009 | $35,953 | 0.0% | $19.23 | +1.6% | COM | 13321L108 |
| XPH | SPDR SERIES TRUST | 384,036 | $35,950 | 0.0% | $71.25 | — | S&P PHARMAC | 78464A722 |
| — | BROOKFIELD ASSET MGMT INC | 878,449 | $35,884 | 0.0% | $36.61 | — | CL A LTD VT SH | 112585104 |
| IBB | ISHARES | 151,700 | $35,862 | 0.0% | $182.34 | — | Call | 464287556 |
| EQR | EQUITY RESIDENTIAL | 616,740 | $35,765 | 0.0% | $31.51 | +0.7% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 1,099,900 | $35,736 | 0.0% | $19.54 | -5.7% | Call | 49456B101 |
| — | FOOT LOCKER INC | 759,547 | $35,683 | 0.0% | $35.07 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 1,135,700 | $35,400 | 0.0% | $19.07 | +19.0% | Call | 617446448 |
| ARCC | ARES CAP CORP | 2,006,422 | $35,353 | 0.0% | $5.27 | +8.8% | COM | 04010L103 |
| — | VECTOR GROUP LTD | 21,550,000 | $35,342 | 0.0% | $1.27 | — | FRNT 11/1 | 92240MAS7 |
| — | TELEFONICA BRASIL SA | 1,661,421 | $35,288 | 0.0% | $22.20 | — | SPONSORED ADR | 87936R106 |
| GILD | GILEAD SCIENCES INC | 497,600 | $35,260 | 0.0% | $39.88 | +36.6% | Call | 375558103 |
| — | LAM RESEARCH CORP | 641,012 | $35,256 | 0.0% | $51.35 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 935,761 | $35,147 | 0.0% | $35.83 | +2.8% | COM | 60855R100 |
| — | SEAGATE TECHNOLOGY PLC | 621,402 | $34,899 | 0.0% | $44.83 | — | SHS | G7945M107 |
| DLTR | DOLLAR TREE INC | 667,400 | $34,825 | 0.0% | $51.63 | +3.1% | Call | 256746108 |
| DG | DOLLAR GEN CORP NEW | 626,339 | $34,750 | 0.0% | $47.65 | +6.2% | COM | 256677105 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,440,184 | $34,665 | 0.0% | $25.19 | — | COM | 26613Q106 |
| EA | ELECTRONIC ARTS INC | 1,193,300 | $34,618 | 0.0% | $24.05 | +8.4% | Call | 285512109 |
| CNC | CENTENE CORP DEL | 554,929 | $34,545 | 0.0% | $14.96 | +3.4% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488,253 | $34,530 | 0.0% | $72.69 | +9.0% | COM | 92532F100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,863,123 | $34,505 | 0.0% | $16.03 | +20.0% | COM | 024061103 |
| AMP | AMERIPRISE FINL INC | 313,085 | $34,461 | 0.0% | $60.04 | +42.0% | COM | 03076C106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,865,277 | $34,321 | 0.0% | $17.15 | — | COM | 01883A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 357,784 | $34,230 | 0.0% | $59.74 | +13.9% | COM | 459506101 |
| — | TYCO INTERNATIONAL LTD | 806,802 | $34,209 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | WEATHERFORD INTERNATIONAL LT | 1,969,147 | $34,184 | 0.0% | $14.57 | — | REG SHS | H27013103 |
| EA | ELECTRONIC ARTS INC | 1,178,300 | $34,183 | 0.0% | $24.05 | +8.4% | Put | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,018 | $34,094 | 0.0% | $7.98 | +38.1% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 758,402 | $34,037 | 0.0% | $30.66 | -3.1% | COM | 134429109 |
| OII | OCEANEERING INTL INC | 473,396 | $34,018 | 0.0% | $71.21 | +0.6% | COM | 675232102 |
| — | NABORS INDUSTRIES LTD | 1,376,913 | $33,941 | 0.0% | $17.22 | — | SHS | G6359F103 |
| UDR | UDR INC | 1,311,558 | $33,878 | 0.0% | $16.18 | +1.7% | COM | 902653104 |
| — | POWERSHARES GLOBAL ETF TRUST | 769,922 | $33,784 | 0.0% | $37.90 | — | DEV MKTS EX-US | 73936T789 |
| ASML | ASML HOLDING N V | 361,374 | $33,739 | 0.0% | $80.62 | — | N Y REGISTRY SHS | N07059210 |
| IGF | ISHARES | 809,603 | $33,720 | 0.0% | $35.59 | — | GLB INFRASTR ETF | 464288372 |
| VHT | VANGUARD WORLD FDS | 314,679 | $33,646 | 0.0% | $87.77 | — | HEALTH CAR ETF | 92204A504 |
| — | STONE ENERGY CORP | 801,633 | $33,645 | 0.0% | $24.28 | — | COM | 861642106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,532,916 | $33,463 | 0.0% | $20.32 | — | FINLS ALPHADEX | 33734X135 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,393,522 | $33,417 | 0.0% | $21.56 | — | MAND CV NT 16 | L0302D178 |
| AJG | GALLAGHER ARTHUR J & CO | 700,559 | $33,333 | 0.0% | $33.66 | +9.9% | COM | 363576109 |
| — | ATLAS ENERGY LP | 769,989 | $33,140 | 0.0% | $48.99 | — | COM UNITS LP | 04930A104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,573,869 | $33,094 | 0.0% | $10.12 | — | SPONSORED ADR | 20441A102 |
| YUM | YUM BRANDS INC | 438,500 | $33,059 | 0.0% | $39.23 | +7.2% | Put | 988498101 |
| HAL | HALLIBURTON CO | 560,000 | $32,978 | 0.0% | $35.41 | +20.9% | Put | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 401,698 | $32,967 | 0.0% | $71.83 | +6.8% | CL B | 913903100 |
| — | KKR FINL HLDGS LLC | 2,846,061 | $32,929 | 0.0% | $11.57 | — | COM | 48248A306 |
| — | RYDEX ETF TRUST | 252,501 | $32,742 | 0.0% | $114.22 | — | GUG RUSS TOP 50 | 78355W205 |
| RCI | ROGERS COMMUNICATIONS INC | 789,749 | $32,727 | 0.0% | $45.07 | -9.5% | CL B | 775109200 |
| IYJ | ISHARES | 324,379 | $32,636 | 0.0% | $86.77 | — | U.S. INDS ETF | 464287754 |
| KO | COCA COLA CO | 843,000 | $32,590 | 0.0% | $27.73 | -4.2% | Call | 191216100 |
| IYG | ISHARES | 383,606 | $32,564 | 0.0% | $73.76 | — | U.S. FIN SVC ETF | 464287770 |
| DON | WISDOMTREE TR | 420,362 | $32,392 | 0.0% | $67.46 | — | MIDCAP DIVI FD | 97717W505 |
| MCD | MCDONALDS CORP | 329,800 | $32,330 | 0.0% | $71.56 | -1.8% | Put | 580135101 |
| — | PENNEY J C INC | 3,748,600 | $32,313 | 0.0% | $13.12 | — | Put | 708160106 |
| — | BEMIS INC | 822,096 | $32,259 | 0.0% | $39.15 | — | COM | 081437105 |
| — | EXPRESS SCRIPTS HLDG CO | 425,900 | $31,980 | 0.0% | $64.15 | — | Call | 30219G108 |
| — | GEO GROUP INC | 991,458 | $31,965 | 0.0% | $33.91 | — | COM | 36159R103 |
| VRSK | VERISK ANALYTICS INC | 532,620 | $31,936 | 0.0% | $58.11 | +4.1% | CL A | 92345Y106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,312,090 | $31,857 | 0.0% | $23.21 | — | NO AMER ENERGY | 33738D101 |
| GVI | ISHARES | 289,322 | $31,829 | 0.0% | $109.70 | — | INTRM GOV/CR ETF | 464288612 |
| TFX | TELEFLEX INC | 294,405 | $31,573 | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| — | TERRA NITROGEN CO L P | 206,694 | $31,454 | 0.0% | $213.99 | — | COM UNIT | 881005201 |
| UAL | UNITED CONTL HLDGS INC | 704,710 | $31,452 | 0.0% | $31.81 | +41.4% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 618,456 | $31,337 | 0.0% | $34.78 | +13.7% | COM | 053611109 |
| HD | HOME DEPOT INC | 395,300 | $31,280 | 0.0% | $56.09 | +7.4% | Put | 437076102 |
| — | POWERSHARES ETF TRUST II | 796,534 | $31,248 | 0.0% | $37.52 | — | DWA SC MOMNT PTF | 73936Q744 |
| RPM | RPM INTL INC | 746,618 | $31,238 | 0.0% | $32.26 | +27.8% | COM | 749685103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,449,613 | $31,152 | 0.0% | $22.89 | — | COM | 02503X105 |
| IYE | ISHARES | 610,888 | $31,143 | 0.0% | $45.15 | — | U.S. ENERGY ETF | 464287796 |
| — | SPDR SERIES TRUST | 679,689 | $31,109 | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MSI | MOTOROLA SOLUTIONS INC | 483,662 | $31,094 | 0.0% | $49.02 | +9.5% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 1,365,738 | $31,058 | 0.0% | $19.28 | +22.0% | COM NEW | 171779309 |
| — | DRIL-QUIP INC | 277,029 | $31,055 | 0.0% | $104.26 | — | COM | 262037104 |
| DWX | SPDR INDEX SHS FDS | 638,629 | $31,025 | 0.0% | $43.65 | — | S&P INTL ETF | 78463X772 |
| LLY | LILLY ELI & CO | 524,700 | $30,885 | 0.0% | $42.13 | +5.7% | Put | 532457108 |
| — | WHITING PETE CORP NEW | 444,780 | $30,863 | 0.0% | $56.47 | — | COM | 966387102 |
| IGM | ISHARES | 339,181 | $30,859 | 0.0% | $76.68 | — | N AMER TECH ETF | 464287549 |
| EBAY | EBAY INC | 558,600 | $30,857 | 0.0% | $20.16 | +2.6% | Call | 278642103 |
| MFC | MANULIFE FINL CORP | 1,596,117 | $30,821 | 0.0% | $16.06 | +19.1% | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 555,100 | $30,725 | 0.0% | $31.68 | +51.3% | Put | 16411R208 |
| — | NORTHSTAR RLTY FIN CORP | 1,901,644 | $30,693 | 0.0% | $14.10 | — | COM | 66704R100 |
| — | POWERSHARES ETF TRUST | 1,480,091 | $30,653 | 0.0% | $18.07 | — | S&P 500 HGH QLTY | 73935X682 |
| UPS | UNITED PARCEL SERVICE INC | 314,100 | $30,587 | 0.0% | $55.80 | +15.0% | Put | 911312106 |
| — | CALPINE CORP | 1,460,896 | $30,547 | 0.0% | $19.87 | — | COM NEW | 131347304 |
| ETR | ENTERGY CORP NEW | 456,406 | $30,511 | 0.0% | $20.54 | -4.4% | COM | 29364G103 |
| — | SENIOR HSG PPTYS TR | 1,356,771 | $30,486 | 0.0% | $24.55 | — | SH BEN INT | 81721M109 |
| ADI | ANALOG DEVICES INC | 573,391 | $30,470 | 0.0% | $34.48 | +13.8% | COM | 032654105 |
| — | PHARMACYCLICS INC | 302,900 | $30,356 | 0.0% | $89.05 | — | Put | 716933106 |
| JACK | JACK IN THE BOX INC | 513,065 | $30,240 | 0.0% | $37.69 | +44.6% | COM | 466367109 |
| BEN | FRANKLIN RES INC | 557,458 | $30,203 | 0.0% | $29.28 | +9.8% | COM | 354613101 |
| CCL | CARNIVAL CORP | 797,412 | $30,190 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| BAP | CREDICORP LTD | 217,890 | $30,052 | 0.0% | $95.25 | -1.3% | COM | G2519Y108 |
| — | PHARMACYCLICS INC | 299,553 | $30,021 | 0.0% | $89.05 | — | COM | 716933106 |
| PGR | PROGRESSIVE CORP OHIO | 1,238,521 | $29,997 | 0.0% | $17.58 | -2.5% | COM | 743315103 |
| ERIC | ERICSSON | 2,248,788 | $29,977 | 0.0% | $11.89 | — | ADR B SEK 10 | 294821608 |
| — | DENTSPLY INTL INC NEW | 651,056 | $29,975 | 0.0% | $44.22 | — | COM | 249030107 |
| GNW | GENWORTH FINL INC | 1,684,469 | $29,867 | 0.0% | $13.41 | +19.6% | COM CL A | 37247D106 |
| — | HCP INC | 769,945 | $29,866 | 0.0% | $44.44 | — | COM | 40414L109 |
| — | PANDORA MEDIA INC | 984,300 | $29,844 | 0.0% | $26.60 | — | Put | 698354107 |
| SHW | SHERWIN WILLIAMS CO | 150,302 | $29,628 | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| DES | WISDOMTREE TR | 433,882 | $29,617 | 0.0% | $58.59 | — | SMALLCAP DIVID | 97717W604 |
| AVT | AVNET INC | 634,054 | $29,501 | 0.0% | $31.30 | +6.2% | COM | 053807103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,409,405 | $29,491 | 0.0% | $9.41 | — | SPONSORED ADR | 86562M209 |
| TRN | TRINITY INDS INC | 407,930 | $29,399 | 0.0% | $13.53 | +20.8% | COM | 896522109 |
| — | POWERSHARES ETF TRUST II | 1,090,835 | $29,387 | 0.0% | $22.75 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SOHU COM INC | 450,044 | $29,293 | 0.0% | $65.12 | — | COM | 83408W103 |
| — | CITRIX SYS INC | 508,363 | $29,201 | 0.0% | $63.05 | — | COM | 177376100 |
| LOPE | GRAND CANYON ED INC | 624,457 | $29,162 | 0.0% | $32.56 | +42.3% | COM | 38526M106 |
| — | MENTOR GRAPHICS CORP | 1,324,324 | $29,161 | 0.0% | $20.86 | — | COM | 587200106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 563,551 | $29,147 | 0.0% | $51.17 | — | MORTG-BACK SEC | 92206C771 |
| HLF | HERBALIFE LTD | 508,671 | $29,132 | 0.0% | $32.36 | +1.8% | COM USD SHS | G4412G101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,480,818 | $29,113 | 0.0% | $18.28 | — | COM | 27828G107 |
| — | RED HAT INC | 548,475 | $29,059 | 0.0% | $49.98 | — | COM | 756577102 |
| EBAY | EBAY INC | 525,500 | $29,028 | 0.0% | $20.16 | +2.6% | Put | 278642103 |
| HXL | HEXCEL CORP NEW | 662,287 | $28,836 | 0.0% | $37.29 | +17.0% | COM | 428291108 |
| BIIB | BIOGEN IDEC INC | 93,800 | $28,691 | 0.0% | $228.56 | +38.9% | Put | 09062X103 |
| RWO | SPDR INDEX SHS FDS | 656,159 | $28,661 | 0.0% | $42.12 | — | DJ GLB RL ES ETF | 78463X749 |
| XLI | SELECT SECTOR SPDR TR | 547,000 | $28,624 | 0.0% | $43.76 | — | Put | 81369Y704 |
| — | SENOMYX INC | 2,679,011 | $28,584 | 0.0% | $2.27 | — | COM | 81724Q107 |
| WOOD | ISHARES | 551,465 | $28,565 | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| AZN | ASTRAZENECA PLC | 440,245 | $28,563 | 0.0% | $52.57 | — | SPONSORED ADR | 046353108 |
| DLS | WISDOMTREE TR | 439,057 | $28,552 | 0.0% | $59.63 | — | INTL SMCAP DIV | 97717W760 |
| PLD | PROLOGIS INC | 698,995 | $28,539 | 0.0% | $27.54 | +0.4% | COM | 74340W103 |
| AAL | AMERICAN AIRLS GROUP INC | 779,200 | $28,519 | 0.0% | $21.78 | +47.4% | Call | 02376R102 |
| — | BARCLAYS BK PLC | 676,041 | $28,496 | 0.0% | $42.30 | — | IPATH S&P500 VIX | 06742E711 |
| BBY | BEST BUY INC | 1,076,470 | $28,429 | 0.0% | $18.93 | -5.4% | COM | 086516101 |
| — | CHIMERA INVT CORP | 9,271,018 | $28,369 | 0.0% | $3.04 | — | COM | 16934Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,045,400 | $28,253 | 0.0% | $3.68 | +3.7% | Put | 007903107 |
| EWH | ISHARES | 1,426,969 | $28,225 | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| KBE | SPDR SERIES TRUST | 827,700 | $28,175 | 0.0% | $28.81 | — | S&P BK ETF | 78464A797 |
| SEE | SEALED AIR CORP NEW | 854,577 | $28,089 | 0.0% | $19.92 | +34.7% | COM | 81211K100 |
| UNP | UNION PAC CORP | 149,300 | $28,018 | 0.0% | $57.12 | +19.5% | Call | 907818108 |
| — | CAMERON INTERNATIONAL CORP | 453,400 | $28,006 | 0.0% | $60.39 | — | Call | 13342B105 |
| — | SIRIUS XM HLDGS INC | 8,694,417 | $27,822 | 0.0% | $3.49 | — | COM | 82968B103 |
| RRC | RANGE RES CORP | 335,319 | $27,821 | 0.0% | $76.58 | +11.2% | COM | 75281A109 |
| EFAV | ISHARES TR | 442,369 | $27,763 | 0.0% | $57.46 | — | EAFE MIN VOL ETF | 46429B689 |
| — | PANDORA MEDIA INC | 915,200 | $27,749 | 0.0% | $26.60 | — | Call | 698354107 |
| XYL | XYLEM INC | 761,144 | $27,721 | 0.0% | $23.29 | +34.7% | COM | 98419M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,095,271 | $27,721 | 0.0% | $22.14 | — | GUGG TIMBER ETF | 18383Q879 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,431,292 | $27,696 | 0.0% | $19.08 | — | COM | 112900105 |
| — | SYMANTEC CORP | 1,386,387 | $27,686 | 0.0% | $23.33 | — | COM | 871503108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 331,913 | $27,680 | 0.0% | $73.42 | — | 500 VAL IDX FD | 921932703 |
| — | CONCHO RES INC | 225,874 | $27,670 | 0.0% | $95.73 | — | COM | 20605P101 |
| — | POWERSHARES ETF TRUST | 2,277,290 | $27,669 | 0.0% | $11.20 | — | GBL LSTD PVT EQT | 73935X195 |
| — | QUESTAR CORP | 1,162,675 | $27,648 | 0.0% | $23.85 | — | COM | 748356102 |
| WU | WESTERN UN CO | 1,689,375 | $27,638 | 0.0% | $17.42 | — | COM | 959802109 |
| — | BLACKROCK CR ALLCTN INC TR | 2,041,469 | $27,601 | 0.0% | $13.03 | — | COM | 092508100 |
| — | CIT GROUP INC | 562,202 | $27,559 | 0.0% | $47.37 | — | COM NEW | 125581801 |
| — | FIRST TR SR FLG RTE INCM FD | 1,902,993 | $27,498 | 0.0% | $15.06 | — | COM | 33733U108 |
| — | EATON VANCE TAX MNGD GBL DV | 2,718,772 | $27,459 | 0.0% | $9.29 | — | COM | 27829F108 |
| IHE | ISHARES | 215,753 | $27,334 | 0.0% | $100.61 | — | U.S. PHARMA ETF | 464288836 |
| TRN | TRINITY INDS INC | 379,100 | $27,322 | 0.0% | $13.53 | +20.8% | Call | 896522109 |
| XLI | SELECT SECTOR SPDR TR | 521,100 | $27,269 | 0.0% | $43.76 | — | Call | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 1,333,276 | $27,252 | 0.0% | $16.09 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 273,700 | $27,197 | 0.0% | $61.55 | +13.2% | Put | 149123101 |
| — | CONTINENTAL RESOURCES INC | 218,800 | $27,190 | 0.0% | $109.77 | — | Put | 212015101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,593,447 | $27,169 | 0.0% | $6.15 | — | COM | 36191U106 |
| — | EXTERRAN PARTNERS LP | 950,792 | $27,097 | 0.0% | $30.06 | — | COM UNITS | 30225N105 |
| SLV | ISHARES SILVER TRUST | 1,422,300 | $27,081 | 0.0% | $18.97 | — | Put | 46428Q109 |
| — | SBA COMMUNICATIONS CORP | 296,900 | $27,006 | 0.0% | $74.12 | — | Call | 78388J106 |
| MUR | MURPHY OIL CORP | 428,654 | $26,945 | 0.0% | $35.82 | +8.6% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 328,500 | $26,933 | 0.0% | $52.39 | +18.6% | Call | 91324P102 |
| BKD | BROOKDALE SR LIVING INC | 802,912 | $26,906 | 0.0% | $27.57 | +9.8% | COM | 112463104 |
| — | LIBERTY GLOBAL PLC | 659,463 | $26,848 | 0.0% | $44.89 | — | SHS CL C | G5480U120 |
| KIE | SPDR SERIES TRUST | 428,958 | $26,689 | 0.0% | $55.64 | — | S&P INS ETF | 78464A789 |
| EDV | VANGUARD WORLD FD | 269,328 | $26,618 | 0.0% | $93.91 | — | EXTENDED DUR | 921910709 |
| CNP | CENTERPOINT ENERGY INC | 1,123,520 | $26,617 | 0.0% | $15.35 | +1.1% | COM | 15189T107 |
| — | SEARS HLDGS CORP | 557,100 | $26,607 | 0.0% | $54.17 | — | Put | 812350106 |
| CBRE | CBRE GROUP INC | 970,032 | $26,607 | 0.0% | $24.89 | +8.3% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 370,523 | $26,581 | 0.0% | $27.90 | -3.9% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 235,659 | $26,564 | 0.0% | $72.31 | +31.0% | COM | 444859102 |
| — | TWO HBRS INVT CORP | 2,589,027 | $26,538 | 0.0% | $10.01 | — | COM | 90187B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 850,979 | $26,525 | 0.0% | $25.34 | — | TECH ALPHADEX | 33734X176 |
| GWX | SPDR INDEX SHS FDS | 781,218 | $26,475 | 0.0% | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| — | GENERAL ELECTRIC CO | 1,022,100 | $26,462 | 0.0% | $23.31 | — | Call | 369604103 |
| ING | ING GROEP N V | 1,856,559 | $26,456 | 0.0% | $11.42 | — | SPONSORED ADR | 456837103 |
| BBD | BANCO BRADESCO S A | 1,934,269 | $26,442 | 0.0% | $13.07 | — | SP ADR PFD NEW | 059460303 |
| — | MAXIM INTEGRATED PRODS INC | 797,688 | $26,420 | 0.0% | $30.03 | — | COM | 57772K101 |
| — | NUVASIVE INC | 687,013 | $26,388 | 0.0% | $26.21 | — | COM | 670704105 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,999,355 | $26,312 | 0.0% | $13.59 | — | SPONSORED ADR | 16945R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 281,810 | $26,276 | 0.0% | $100.76 | — | SPON ADR UNITS | 344419106 |
| GXC | SPDR INDEX SHS FDS | 360,901 | $26,241 | 0.0% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| — | VITAMIN SHOPPE INC | 551,947 | $26,229 | 0.0% | $47.14 | — | COM | 92849E101 |
| — | COCA COLA ENTERPRISES INC NE | 547,779 | $26,162 | 0.0% | $36.08 | — | COM | 19122T109 |
| JBL | JABIL CIRCUIT INC | 1,453,030 | $26,155 | 0.0% | $17.00 | -4.9% | COM | 466313103 |
| — | AON PLC | 310,266 | $26,150 | 0.0% | $67.34 | — | SHS CL A | G0408V102 |
| — | POWERSHARES ETF TRUST | 897,050 | $26,095 | 0.0% | $25.55 | — | DYNM LRG CP VL | 73935X708 |
| — | RYDEX ETF TRUST | 355,710 | $26,049 | 0.0% | $62.45 | — | GUG S&P500 PU GR | 78355W403 |
| — | OWENS ILL INC | 769,433 | $26,030 | 0.0% | $29.94 | — | COM NEW | 690768403 |
| VMC | VULCAN MATLS CO | 390,919 | $25,975 | 0.0% | $46.88 | +24.0% | COM | 929160109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 260,813 | $25,971 | 0.0% | $74.76 | — | ADS | 74734M109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 331,257 | $25,914 | 0.0% | $76.76 | — | EMERG MKT BD ETF | 921946885 |
| — | MEDASSETS INC | 1,046,732 | $25,865 | 0.0% | $18.89 | — | COM | 584045108 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,359,839 | $25,840 | 0.0% | $9.29 | — | COM UNIT LP | Y11082107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,837,500 | $25,835 | 0.0% | $17.57 | — | Call | 459902102 |
| MAR | MARRIOTT INTL INC NEW | 460,714 | $25,810 | 0.0% | $37.82 | +21.4% | CL A | 571903202 |
| MMM | 3M CO | 190,200 | $25,802 | 0.0% | $61.39 | +24.2% | Put | 88579Y101 |
| — | L BRANDS INC | 454,213 | $25,786 | 0.0% | $56.02 | — | COM | 501797104 |
| AES | AES CORP | 1,805,541 | $25,784 | 0.0% | $8.47 | +9.7% | COM | 00130H105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,143,413 | $25,773 | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| ATO | ATMOS ENERGY CORP | 546,677 | $25,766 | 0.0% | $31.38 | +9.6% | COM | 049560105 |
| VT | VANGUARD INTL EQUITY INDEX F | 429,755 | $25,644 | 0.0% | $53.96 | — | TT WRLD ST ETF | 922042742 |
| — | SL GREEN RLTY CORP | 254,397 | $25,597 | 0.0% | $89.63 | — | COM | 78440X101 |
| A | AGILENT TECHNOLOGIES INC | 457,200 | $25,566 | 0.0% | $27.97 | +33.5% | Call | 00846U101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 558,148 | $25,563 | 0.0% | $46.48 | — | COM | 89147L100 |
| PEP | PEPSICO INC | 305,900 | $25,543 | 0.0% | $56.00 | +1.5% | Call | 713448108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 771,300 | $25,507 | 0.0% | $24.45 | +16.4% | Put | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 643,455 | $25,500 | 0.0% | $32.94 | +6.6% | COM | 302130109 |
| ILCG | ISHARES | 255,816 | $25,482 | 0.0% | $82.10 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BARD C R INC | 171,829 | $25,427 | 0.0% | $109.94 | — | COM | 067383109 |
| BLV | VANGUARD BD INDEX FD INC | 293,043 | $25,416 | 0.0% | $84.51 | — | LONG TERM BOND | 921937793 |
| — | STATOIL ASA | 898,102 | $25,344 | 0.0% | $22.78 | — | SPONSORED ADR | 85771P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,130,412 | $25,287 | 0.0% | $22.18 | — | GUGG CRP BD 2016 | 18383M555 |
| — | MICHAEL KORS HLDGS LTD | 270,700 | $25,248 | 0.0% | $81.30 | — | Call | G60754101 |
| AMGN | AMGEN INC | 204,600 | $25,235 | 0.0% | $73.56 | +18.1% | Put | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,103,258 | $25,164 | 0.0% | $22.56 | — | GUGG CRP BD 2017 | 18383M548 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 664,664 | $25,045 | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| — | BUNGE LIMITED | 314,749 | $25,026 | 0.0% | $72.36 | — | COM | G16962105 |
| — | UBS AG | 1,206,800 | $25,005 | 0.0% | $18.61 | — | Put | H89231338 |
| — | FEDERAL REALTY INVT TR | 217,148 | $24,911 | 0.0% | $105.46 | — | SH BEN INT NEW | 313747206 |
| — | ALLERGAN INC | 200,500 | $24,882 | 0.0% | $84.24 | — | Call | 018490102 |
| — | POWERSHARES ETF TRUST | 520,033 | $24,842 | 0.0% | $44.86 | — | INDL SECT PORT | 73935X369 |
| — | MARKET VECTORS ETF TR | 543,933 | $24,809 | 0.0% | $45.26 | — | SEMICONDUCTOR | 57060U233 |
| VPL | VANGUARD INTL EQUITY INDEX F | 419,125 | $24,761 | 0.0% | $58.00 | — | MEGA CAP GRO ETF | 922042866 |
| — | GROUPON INC | 3,146,478 | $24,668 | 0.0% | $11.31 | — | COM CL A | 399473107 |
| CWI | SPDR INDEX SHS FDS | 683,989 | $24,494 | 0.0% | $31.73 | — | MSCI ACWI EXUS | 78463X848 |
| PTEN | PATTERSON UTI ENERGY INC | 772,319 | $24,467 | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| FAST | FASTENAL CO | 495,730 | $24,438 | 0.0% | $8.71 | -1.6% | COM | 311900104 |
| UGI | UGI CORP NEW | 535,138 | $24,408 | 0.0% | $26.47 | +8.8% | COM | 902681105 |
| TRMB | TRIMBLE NAVIGATION LTD | 625,112 | $24,299 | 0.0% | $31.81 | +13.1% | COM | 896239100 |
| SPTI | SPDR SERIES TRUST | 407,276 | $24,170 | 0.0% | $59.64 | — | BRCLYS INTER ETF | 78464A672 |
| — | SIRONA DENTAL SYSTEMS INC | 323,473 | $24,154 | 0.0% | $65.92 | — | COM | 82966C103 |
| EFX | EQUIFAX INC | 354,838 | $24,139 | 0.0% | $56.15 | +10.7% | COM | 294429105 |
| — | GRACE W R & CO DEL NEW | 243,121 | $24,110 | 0.0% | $93.58 | — | COM | 38388F108 |
| — | CENTURYLINK INC | 733,100 | $24,075 | 0.0% | $35.31 | — | Call | 156700106 |
| PUK | PRUDENTIAL PLC | 564,921 | $24,032 | 0.0% | $34.75 | — | ADR | 74435K204 |
| — | BRF SA | 1,202,284 | $24,022 | 0.0% | $20.90 | — | SPONSORED ADR | 10552T107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,090,541 | $23,992 | 0.0% | $19.83 | — | COM | 370023103 |
| TAC | TRANSALTA CORP | 2,056,206 | $23,934 | 0.0% | $13.79 | -10.4% | COM | 89346D107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 588,351 | $23,916 | 0.0% | $46.96 | — | COM | 29472R108 |
| — | SALIX PHARMACEUTICALS INC | 14,146,000 | $23,916 | 0.0% | $1.42 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | CURRENCYSHARES EURO TR | 175,800 | $23,914 | 0.0% | $128.92 | — | Put | 23130C108 |
| — | ALLERGAN INC | 192,600 | $23,902 | 0.0% | $84.24 | — | Put | 018490102 |
| AMAT | APPLIED MATLS INC | 1,170,200 | $23,890 | 0.0% | $12.28 | +28.2% | Call | 038222105 |
| — | SPDR SERIES TRUST | 520,355 | $23,874 | 0.0% | $39.75 | — | OILGAS EQUIP | 78464A748 |
| — | BED BATH & BEYOND INC | 346,931 | $23,869 | 0.0% | $71.78 | — | COM | 075896100 |
| SLF | SUN LIFE FINL INC | 689,024 | $23,860 | 0.0% | $30.11 | +14.3% | COM | 866796105 |
| — | DIRECTV | 311,800 | $23,828 | 0.0% | $61.85 | — | Put | 25490A309 |
| MGC | VANGUARD WORLD FD | 371,933 | $23,759 | 0.0% | $54.65 | — | MEGA CAP INDEX | 921910873 |
| — | TESSERA TECHNOLOGIES INC | 1,003,400 | $23,710 | 0.0% | $20.57 | — | COM | 88164L100 |
| IXJ | ISHARES | 260,134 | $23,690 | 0.0% | $76.76 | — | GLOB HLTHCRE ETF | 464287325 |
| — | KANSAS CITY SOUTHERN | 232,034 | $23,682 | 0.0% | $106.13 | — | COM NEW | 485170302 |
| IHF | ISHARES | 239,539 | $23,676 | 0.0% | $84.35 | — | US HLTHCR PR ETF | 464288828 |
| — | POST PPTYS INC | 482,184 | $23,675 | 0.0% | $49.15 | — | COM | 737464107 |
| — | TORCHMARK CORP | 299,754 | $23,590 | 0.0% | $65.86 | — | COM | 891027104 |
| ILF | ISHARES | 644,741 | $23,578 | 0.0% | $36.74 | — | LATN AMER 40 ETF | 464287390 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 658,023 | $23,564 | 0.0% | $34.18 | — | EUROPE ALPHA | 33737J117 |
| — | ALCOA INC | 1,830,121 | $23,553 | 0.0% | $7.82 | — | COM | 013817101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,109,489 | $23,543 | 0.0% | $22.45 | — | COM | 258622109 |
| — | CREDIT SUISSE GROUP | 726,973 | $23,538 | 0.0% | $28.71 | — | SPONSORED ADR | 225401108 |
| — | TUPPERWARE BRANDS CORP | 280,896 | $23,528 | 0.0% | $78.21 | — | COM | 899896104 |
| — | TAL INTL GROUP INC | 548,249 | $23,504 | 0.0% | $43.57 | — | COM | 874083108 |
| — | POWERSHS DB US DOLLAR INDEX | 1,094,857 | $23,495 | 0.0% | $22.09 | — | DOLL INDX BULL | 73936D107 |
| AXP | AMERICAN EXPRESS CO | 260,800 | $23,480 | 0.0% | $60.01 | +25.8% | Call | 025816109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,423,463 | $23,280 | 0.0% | $8.57 | — | SP ADR N-V PFD | 204409601 |
| HCA | HCA HOLDINGS INC | 443,005 | $23,257 | 0.0% | $37.41 | +23.6% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 243,300 | $23,184 | 0.0% | $58.08 | +7.6% | Call | 674599105 |
| KGC | KINROSS GOLD CORP | 5,599,427 | $23,182 | 0.0% | $5.50 | -12.9% | COM NO PAR | 496902404 |
| ACWI | ISHARES | 398,643 | $23,177 | 0.0% | $53.60 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 337,800 | $23,173 | 0.0% | $10.66 | +6.4% | Call | 697435105 |
| — | SILVER WHEATON CORP | 1,015,534 | $23,054 | 0.0% | $21.02 | — | COM | 828336107 |
| — | WHOLE FOODS MKT INC | 453,300 | $22,987 | 0.0% | $53.13 | — | Call | 966837106 |
| BIIB | BIOGEN IDEC INC | 75,000 | $22,940 | 0.0% | $228.56 | +38.9% | Call | 09062X103 |
| IXC | ISHARES | 523,067 | $22,894 | 0.0% | $38.65 | — | GLOBAL ENERG ETF | 464287341 |
| — | CARDTRONICS INC | 588,772 | $22,873 | 0.0% | $35.36 | — | COM | 14161H108 |
| XRT | SPDR SERIES TRUST | 271,200 | $22,849 | 0.0% | $76.99 | — | Call | 78464A714 |
| — | CUBIST PHARMACEUTICALS INC | 312,317 | $22,846 | 0.0% | $53.51 | — | COM | 229678107 |
| — | RYDEX ETF TRUST | 184,993 | $22,833 | 0.0% | $106.87 | — | GUG S&P MC400 PG | 78355W601 |
| SM | SM ENERGY CO | 320,134 | $22,823 | 0.0% | $56.66 | +22.7% | COM | 78454L100 |
| — | CELGENE CORP | 163,400 | $22,811 | 0.0% | $138.16 | — | Call | 151020104 |
| — | NRG YIELD INC | 576,983 | $22,808 | 0.0% | $36.14 | — | COM CL A | 62942X108 |
| COP | CONOCOPHILLIPS | 324,100 | $22,800 | 0.0% | $40.36 | +12.5% | Call | 20825C104 |
| EXI | ISHARES | 318,471 | $22,669 | 0.0% | $65.25 | — | GLOB INDSTRL ETF | 464288729 |
| NRG | NRG ENERGY INC | 711,070 | $22,612 | 0.0% | $20.71 | +6.7% | COM NEW | 629377508 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,701,151 | $22,608 | 0.0% | $13.48 | — | COM | 670977107 |
| ITA | ISHARES | 206,042 | $22,492 | 0.0% | $86.08 | — | U.S. AER&DEF ETF | 464288760 |
| — | WHITEWAVE FOODS CO | 787,627 | $22,479 | 0.0% | $20.61 | — | COM CL A | 966244105 |
| — | POWERSHARES ETF TR II | 781,542 | $22,454 | 0.0% | $28.22 | — | BUILD AMER ETF | 73937B407 |
| NTRS | NORTHERN TR CORP | 342,499 | $22,454 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,621,826 | $22,446 | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| VLO | VALERO ENERGY CORP NEW | 422,400 | $22,429 | 0.0% | $23.81 | +37.8% | Call | 91913Y100 |
| — | AGRIUM INC | 229,929 | $22,423 | 0.0% | $86.96 | — | COM | 008916108 |
| XRT | SPDR SERIES TRUST | 265,700 | $22,385 | 0.0% | $76.99 | — | Put | 78464A714 |
| TKR | TIMKEN CO | 379,744 | $22,321 | 0.0% | $39.80 | +3.2% | COM | 887389104 |
| — | ACCESS MIDSTREAM PARTNERS L | 386,810 | $22,261 | 0.0% | $50.37 | — | UNIT | 00434L109 |
| — | POWERSHARES ETF TR II | 483,329 | $22,190 | 0.0% | $43.18 | — | S&P SMCP IND P | 73937B878 |
| IYM | ISHARES | 266,322 | $22,176 | 0.0% | $74.95 | — | U.S. BAS MTL ETF | 464287838 |
| TRN | TRINITY INDS INC | 307,500 | $22,162 | 0.0% | $13.53 | +20.8% | Put | 896522109 |
| EWX | SPDR INDEX SHS FDS | 465,711 | $22,093 | 0.0% | $44.29 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES GLOBAL ETF TRUST | 908,107 | $22,076 | 0.0% | $19.09 | — | GBL WTR PORT | 73936T623 |
| — | MARKET VECTORS ETF TR | 934,200 | $22,052 | 0.0% | $24.25 | — | Put | 57060U100 |
| HST | HOST HOTELS & RESORTS INC | 1,089,393 | $22,050 | 0.0% | $10.98 | +9.5% | COM | 44107P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 186,108 | $21,988 | 0.0% | $91.06 | — | COM | 502424104 |
| — | COHEN & STEERS QUALITY RLTY | 2,083,964 | $21,944 | 0.0% | $10.92 | — | COM | 19247L106 |
| — | CEMEX SAB DE CV | 15,980,000 | $21,943 | 0.0% | $1.25 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | PDL BIOPHARMA INC | 2,636,319 | $21,908 | 0.0% | $7.76 | — | COM | 69329Y104 |
| KSS | KOHLS CORP | 385,531 | $21,898 | 0.0% | $50.15 | +6.9% | COM | 500255104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,619,207 | $21,892 | 0.0% | $8.74 | +50.2% | COM | 101137107 |
| IYK | ISHARES | 229,197 | $21,825 | 0.0% | $87.48 | — | U.S. CNSM GD ETF | 464287812 |
| PRGO | PERRIGO CO PLC | 140,961 | $21,801 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 243,883 | $21,793 | 0.0% | $79.80 | — | 500 GRTH IDX F | 921932505 |
| — | APOLLO ED GROUP INC | 635,831 | $21,771 | 0.0% | $25.39 | — | CL A | 037604105 |
| TLH | ISHARES | 172,392 | $21,742 | 0.0% | $126.39 | — | 10-20 YR TRS ETF | 464288653 |
| — | BROCADE COMMUNICATIONS SYS I | 2,048,531 | $21,734 | 0.0% | $8.62 | — | COM NEW | 111621306 |
| EWW | ISHARES | 339,800 | $21,730 | 0.0% | $65.27 | — | Call | 464286822 |
| E | ENI S P A | 432,914 | $21,720 | 0.0% | $41.52 | — | SPONSORED ADR | 26874R108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 779,097 | $21,698 | 0.0% | $25.07 | — | DJ GLBL DIVID | 33734X200 |
| AGCO | AGCO CORP | 393,252 | $21,692 | 0.0% | $42.91 | -1.8% | COM | 001084102 |
| — | OREXIGEN THERAPEUTICS INC | 3,333,731 | $21,670 | 0.0% | $5.83 | — | COM | 686164104 |
| DLN | WISDOMTREE TR | 320,163 | $21,659 | 0.0% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| — | POWERSHARES ETF TRUST | 327,560 | $21,596 | 0.0% | $60.35 | — | NASD INTNT ETF | 73935X146 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,600 | $21,570 | 0.0% | $110.16 | +6.1% | Call | 084670702 |
| — | PENNEY J C INC | 2,495,482 | $21,512 | 0.0% | $13.12 | — | COM | 708160106 |
| — | CAVIUM INC | 490,644 | $21,456 | 0.0% | $40.89 | — | COM | 14964U108 |
| EQT | EQT CORP | 220,100 | $21,343 | 0.0% | $44.34 | +7.8% | COM | 26884L109 |
| — | FORTRESS INVESTMENT GROUP LL | 2,881,339 | $21,322 | 0.0% | $7.49 | — | CL A | 34958B106 |
| — | CARLYLE GROUP L P | 605,956 | $21,294 | 0.0% | $32.63 | — | COM UTS LTD PTN | 14309L102 |
| — | BREITBURN ENERGY PARTNERS LP | 1,064,721 | $21,262 | 0.0% | $18.37 | — | COM UT LTD PTN | 106776107 |
| — | JUNIPER NETWORKS INC | 822,484 | $21,188 | 0.0% | $22.51 | — | COM | 48203R104 |
| FPX | FIRST TR US IPO INDEX FD | 461,150 | $21,162 | 0.0% | $41.35 | — | SHS | 336920103 |
| — | INTERCEPT PHARMACEUTICALS IN | 64,161 | $21,160 | 0.0% | $185.21 | — | COM | 45845P108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,694,801 | $21,080 | 0.0% | $4.91 | — | COM | 35906A108 |
| — | GENESEE & WYO INC | 216,343 | $21,054 | 0.0% | $93.48 | — | CL A | 371559105 |
| — | PETROLOGISTICS LP | 1,691,320 | $21,040 | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| — | GREENBRIER COS INC | 14,877,000 | $20,995 | 0.0% | $1.20 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | INVESCO SR INCOME TR | 4,181,632 | $20,992 | 0.0% | $5.40 | — | COM | 46131H107 |
| ITOT | ISHARES | 244,581 | $20,976 | 0.0% | $73.34 | — | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 196,255 | $20,972 | 0.0% | $91.28 | — | FTSE SMCAP ETF | 922042718 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,066,819 | $20,920 | 0.0% | $19.61 | — | RBA INDL ETF | 33738R704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 88,549 | $20,870 | 0.0% | $221.90 | +10.3% | COM | 592688105 |
| — | SOLARCITY CORP | 333,000 | $20,852 | 0.0% | $42.65 | — | Put | 83416T100 |
| — | TENNECO INC | 358,300 | $20,806 | 0.0% | $48.97 | — | COM | 880349105 |
| AMCX | AMC NETWORKS INC | 283,500 | $20,718 | 0.0% | $65.41 | +6.9% | CL A | 00164V103 |
| — | POWERSHARES ETF TRUST | 365,620 | $20,713 | 0.0% | $44.95 | — | DYN PHRMA PORT | 73935X799 |
| PBA | PEMBINA PIPELINE CORP | 543,323 | $20,690 | 0.0% | $18.82 | +1.5% | COM | 706327103 |
| — | FUSION-IO INC | 1,964,847 | $20,671 | 0.0% | $13.05 | — | COM | 36112J107 |
| DTD | WISDOMTREE TR | 302,696 | $20,665 | 0.0% | $61.83 | — | TOTAL DIVID FD | 97717W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 764,007 | $20,651 | 0.0% | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | AEGERION PHARMACEUTICALS INC | 446,977 | $20,642 | 0.0% | $67.09 | — | COM | 00767E102 |
| — | ANNALY CAP MGMT INC | 1,880,331 | $20,628 | 0.0% | $12.57 | — | COM | 035710409 |
| — | KEURIG GREEN MTN INC | 195,273 | $20,619 | 0.0% | $105.59 | — | COM | 49271M100 |
| — | CORESITE RLTY CORP | 662,131 | $20,526 | 0.0% | $32.11 | — | COM | 21870Q105 |
| PMT | PENNYMAC MTG INVT TR | 857,004 | $20,482 | 0.0% | $21.05 | — | COM | 70931T103 |
| DWM | WISDOMTREE TR | 373,981 | $20,446 | 0.0% | $47.47 | — | DEFA FD | 97717W703 |
| — | SOUFUN HLDGS LTD | 298,502 | $20,423 | 0.0% | $32.45 | — | ADR | 836034108 |
| NUS | NU SKIN ENTERPRISES INC | 246,429 | $20,416 | 0.0% | $47.04 | +27.4% | CL A | 67018T105 |
| CW | CURTISS WRIGHT CORP | 320,922 | $20,391 | 0.0% | $56.00 | +6.0% | COM | 231561101 |
| EES | WISDOMTREE TR | 249,905 | $20,384 | 0.0% | $77.56 | — | SMLCAP EARN FD | 97717W562 |
| STIP | ISHARES TR | 201,540 | $20,384 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLD | PROLOGIS INC | 499,100 | $20,378 | 0.0% | $27.54 | +0.4% | Call | 74340W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 286,801 | $20,265 | 0.0% | $71.50 | -0.2% | COM | 759509102 |
| CMI | CUMMINS INC | 136,000 | $20,262 | 0.0% | $95.32 | +6.3% | Put | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 300,600 | $20,170 | 0.0% | $55.97 | — | Put | 263534109 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,137,388 | $20,154 | 0.0% | $18.05 | — | COM SHS BEN IN | 09257R101 |
| — | DUNKIN BRANDS GROUP INC | 400,355 | $20,089 | 0.0% | $43.23 | — | COM | 265504100 |
| IYC | ISHARES | 166,820 | $20,066 | 0.0% | $104.94 | — | U.S. CNSM SV ETF | 464287580 |
| — | MFA FINL INC | 2,588,642 | $20,062 | 0.0% | $8.06 | — | COM | 55272X102 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,600,375 | $20,054 | 0.0% | $6.19 | — | ADS REP 1 UNIT | 05967A107 |
| WDAY | WORKDAY INC | 219,159 | $20,038 | 0.0% | $65.92 | +44.4% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 56,900 | $20,031 | 0.0% | $3.72 | +53.9% | Put | 64110L106 |
| — | CA INC | 645,380 | $19,994 | 0.0% | $29.68 | — | COM | 12673P105 |
| — | BRE PROPERTIES INC | 318,332 | $19,985 | 0.0% | $57.55 | — | CL A | 05564E106 |
| KR | KROGER CO | 455,407 | $19,880 | 0.0% | $13.66 | +16.4% | COM | 501044101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,955,936 | $19,872 | 0.0% | $7.75 | +27.3% | COM | 388689101 |
| — | PHARMERICA CORP | 710,121 | $19,870 | 0.0% | $14.72 | — | COM | 71714F104 |
| MU | MICRON TECHNOLOGY INC | 838,600 | $19,841 | 0.0% | $13.18 | +75.8% | Put | 595112103 |
| NPO | ENPRO INDS INC | 272,846 | $19,828 | 0.0% | $49.52 | +43.2% | COM | 29355X107 |
| CNA | CNA FINL CORP | 463,879 | $19,816 | 0.0% | $14.58 | +20.7% | COM | 126117100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 504,742 | $19,770 | 0.0% | $36.54 | -9.6% | COM | 203668108 |
| — | NAVIOS MARITIME PARTNERS L P | 1,012,456 | $19,733 | 0.0% | $14.71 | — | UNIT LPI | Y62267102 |
| — | POWERSHARES INDIA ETF TR | 1,050,785 | $19,640 | 0.0% | $17.51 | — | INDIA PORT | 73935L100 |
| — | REVENUESHARES ETF TR | 430,372 | $19,620 | 0.0% | $39.38 | — | MID CAP FD | 761396209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 432,449 | $19,616 | 0.0% | $43.20 | — | GUGG SPINOFF ETF | 18383M605 |
| QAI | INDEXIQ ETF TR | 668,868 | $19,544 | 0.0% | $27.80 | — | HEDGE MLTI ETF | 45409B107 |
| — | WESTERN GAS PARTNERS LP | 294,946 | $19,523 | 0.0% | $64.52 | — | COM UNIT LP IN | 958254104 |
| FLO | FLOWERS FOODS INC | 909,221 | $19,503 | 0.0% | $13.75 | -2.3% | COM | 343498101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 864,741 | $19,465 | 0.0% | $20.63 | — | SHS | 336917109 |
| — | DU PONT E I DE NEMOURS & CO | 290,100 | $19,465 | 0.0% | $55.97 | — | Call | 263534109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 207,100 | $19,426 | 0.0% | $81.85 | — | Call | 55003T107 |
| — | ENDO HEALTH SOLUTIONS INC | 8,241,000 | $19,387 | 0.0% | $1.93 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | WALTER INVT MGMT CORP | 649,034 | $19,361 | 0.0% | $33.81 | — | COM | 93317W102 |
| UNH | UNITEDHEALTH GROUP INC | 236,100 | $19,358 | 0.0% | $52.39 | +18.6% | Put | 91324P102 |
| SAH | SONIC AUTOMOTIVE INC | 861,051 | $19,356 | 0.0% | $22.36 | +2.7% | CL A | 83545G102 |
| AGZ | ISHARES | 173,381 | $19,348 | 0.0% | $110.90 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TRUST | 743,592 | $19,348 | 0.0% | $22.30 | — | DYNM LRG CP GR | 73935X609 |
| EWP | ISHARES | 474,095 | $19,343 | 0.0% | $31.86 | — | MSCI SPAN CP ETF | 464286764 |
| — | CURRENCYSHARES EURO TR | 141,900 | $19,303 | 0.0% | $128.92 | — | Call | 23130C108 |
| — | POWERSHARES ETF TRUST | 1,056,948 | $19,268 | 0.0% | $16.77 | — | INTL DIV ACHV | 73935X716 |
| DAL | DELTA AIR LINES INC DEL | 553,900 | $19,193 | 0.0% | $22.86 | +22.3% | Call | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 237,100 | $19,153 | 0.0% | $38.99 | +46.1% | Put | 517834107 |
| GEL | GENESIS ENERGY L P | 352,614 | $19,112 | 0.0% | $52.16 | — | UNIT LTD PARTN | 371927104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 151,948 | $19,083 | 0.0% | $97.10 | — | COM | 82669G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 239,588 | $19,070 | 0.0% | $65.18 | — | COM | 85590A401 |
| CMF | ISHARES | 168,344 | $19,058 | 0.0% | $109.13 | — | CALI AMT-FRE ETF | 464288356 |
| TROW | PRICE T ROWE GROUP INC | 231,300 | $19,047 | 0.0% | $48.08 | +9.3% | Put | 74144T108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 368,832 | $18,984 | 0.0% | $43.45 | — | COM SHS | 33735B108 |
| — | LINN ENERGY LLC | 670,193 | $18,981 | 0.0% | $32.01 | — | UNIT LTD LIAB | 536020100 |
| — | SEATTLE GENETICS INC | 416,007 | $18,954 | 0.0% | $31.67 | — | COM | 812578102 |
| SID | COMPANHIA SIDERURGICA NACION | 4,346,383 | $18,949 | 0.0% | $3.49 | — | SPONSORED ADR | 20440W105 |
| BA | BOEING CO | 150,400 | $18,874 | 0.0% | $83.45 | +33.8% | Call | 097023105 |
| — | ROCKWOOD HLDGS INC | 253,690 | $18,874 | 0.0% | $66.88 | — | COM | 774415103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 259,824 | $18,853 | 0.0% | $44.37 | +3.8% | COM | 015271109 |
| USB | US BANCORP DEL | 439,000 | $18,816 | 0.0% | $22.48 | +21.6% | Put | 902973304 |
| KXI | ISHARES | 216,766 | $18,724 | 0.0% | $80.14 | — | GLB CNSM STP ETF | 464288737 |
| — | RYDEX ETF TRUST | 233,103 | $18,704 | 0.0% | $76.75 | — | GUG S&P500EQWTTE | 78355W817 |
| — | KAMAN CORP | 459,299 | $18,684 | 0.0% | $36.03 | — | COM | 483548103 |
| HLF | HERBALIFE LTD | 326,000 | $18,670 | 0.0% | $32.36 | +1.8% | Call | G4412G101 |
| LNG | CHENIERE ENERGY INC | 335,551 | $18,572 | 0.0% | $31.68 | +51.3% | COM NEW | 16411R208 |
| — | PROSHARES TR II | 309,800 | $18,560 | 0.0% | $59.90 | — | Put | 74347W346 |
| — | TRANSCANADA CORP | 406,834 | $18,519 | 0.0% | $43.76 | — | COM | 89353D107 |
| — | POWERSHARES ETF TRUST | 1,036,597 | $18,441 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| VPU | VANGUARD WORLD FDS | 203,605 | $18,431 | 0.0% | $82.34 | — | UTILITIES ETF | 92204A876 |
| — | BAKER HUGHES INC | 283,100 | $18,407 | 0.0% | $46.13 | — | Put | 057224107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,116,871 | $18,394 | 0.0% | $16.42 | — | COM | 46131B100 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,400,288 | $18,372 | 0.0% | $13.95 | — | COM | 617477104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 440,411 | $18,295 | 0.0% | $46.51 | — | UNIT LTD PARTN | 864482104 |
| RL | RALPH LAUREN CORP | 113,300 | $18,233 | 0.0% | $134.68 | -4.7% | Put | 751212101 |
| — | HERTZ GLOBAL HOLDINGS INC | 683,629 | $18,212 | 0.0% | $26.06 | — | COM | 42805T105 |
| CL | COLGATE PALMOLIVE CO | 280,400 | $18,189 | 0.0% | $44.38 | +7.9% | Put | 194162103 |
| — | HOME LN SERVICING SOLUTIONS | 840,532 | $18,155 | 0.0% | $23.04 | — | ORD SHS | G6648D109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 395,375 | $18,128 | 0.0% | $31.43 | +3.5% | SHS | G0692U109 |
| IEO | ISHARES | 213,032 | $18,121 | 0.0% | $73.00 | — | US OIL&GS EX ETF | 464288851 |
| GNW | GENWORTH FINL INC | 1,020,200 | $18,088 | 0.0% | $13.41 | +19.6% | Call | 37247D106 |
| — | TORTOISE ENERGY CAP CORP | 545,064 | $18,069 | 0.0% | $34.60 | — | COM | 89147U100 |
| KMX | CARMAX INC | 384,939 | $18,015 | 0.0% | $46.16 | +1.2% | COM | 143130102 |
| — | TIME WARNER INC | 275,700 | $18,012 | 0.0% | $58.60 | — | Put | 887317303 |
| — | ROCKWELL COLLINS INC | 225,935 | $18,001 | 0.0% | $68.97 | — | COM | 774341101 |
| IDU | ISHARES | 172,586 | $17,982 | 0.0% | $97.94 | — | U.S. UTILITS ETF | 464287697 |
| EOG | EOG RES INC | 91,600 | $17,969 | 0.0% | $56.65 | +14.4% | Put | 26875P101 |
| — | TATA MTRS LTD | 507,195 | $17,960 | 0.0% | $31.31 | — | SPONSORED ADR | 876568502 |
| — | WRIGHT MED GROUP INC | 577,972 | $17,957 | 0.0% | $26.80 | — | COM | 98235T107 |
| INFY | INFOSYS LTD | 330,005 | $17,879 | 0.0% | $46.18 | — | SPONSORED ADR | 456788108 |
| EWW | ISHARES | 279,100 | $17,849 | 0.0% | $65.27 | — | Put | 464286822 |
| — | BAKER HUGHES INC | 274,500 | $17,848 | 0.0% | $46.13 | — | Call | 057224107 |
| — | WYNDHAM WORLDWIDE CORP | 243,597 | $17,839 | 0.0% | $68.41 | — | COM | 98310W108 |
| RHI | ROBERT HALF INTL INC | 422,495 | $17,723 | 0.0% | $38.88 | +5.9% | COM | 770323103 |
| DE | DEERE & CO | 194,900 | $17,697 | 0.0% | $68.04 | +3.0% | Put | 244199105 |
| — | WINDSTREAM HLDGS INC | 2,147,063 | $17,692 | 0.0% | $8.02 | — | COM | 97382A101 |
| IFGL | ISHARES | 588,086 | $17,672 | 0.0% | $31.33 | — | INTL DEV RE ETF | 464288489 |
| ACWV | ISHARES | 274,280 | $17,650 | 0.0% | $60.98 | — | CNTRY MIN VL ETF | 464286525 |
| — | JUNIPER NETWORKS INC | 685,100 | $17,648 | 0.0% | $22.51 | — | Call | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 263,500 | $17,636 | 0.0% | $37.27 | +11.9% | Call | 25179M103 |
| EDIV | SPDR INDEX SHS FDS | 462,587 | $17,615 | 0.0% | $39.05 | — | S&P EM MKT DIV | 78463X533 |
| — | OUTERWALL INC | 242,700 | $17,596 | 0.0% | $50.03 | — | Put | 690070107 |
| IBND | SPDR SERIES TRUST | 470,944 | $17,571 | 0.0% | $34.99 | — | BRCLY INTL CRP | 78464A151 |
| GRMN | GARMIN LTD | 317,885 | $17,567 | 0.0% | $29.78 | +16.2% | SHS | H2906T109 |
| IDOG | ALPS ETF TR | 580,290 | $17,548 | 0.0% | $28.81 | — | INTL SEC DV DOG | 00162Q718 |
| FDS | FACTSET RESH SYS INC | 162,756 | $17,547 | 0.0% | $84.92 | +9.8% | COM | 303075105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,288,965 | $17,530 | 0.0% | $13.80 | — | COM | 09254E103 |
| UHAL | AMERCO | 75,256 | $17,468 | 0.0% | $16.61 | +39.3% | COM | 023586100 |
| — | SPIRIT RLTY CAP INC NEW | 1,590,424 | $17,462 | 0.0% | $9.90 | — | COM | 84860W102 |
| L | LOEWS CORP | 395,823 | $17,436 | 0.0% | $42.17 | +0.1% | COM | 540424108 |
| — | AVON PRODS INC | 1,190,810 | $17,433 | 0.0% | $19.78 | — | COM | 054303102 |
| CINF | CINCINNATI FINL CORP | 357,251 | $17,383 | 0.0% | $32.97 | +3.7% | COM | 172062101 |
| — | EXTERRAN HLDGS INC | 395,319 | $17,346 | 0.0% | $28.02 | — | COM | 30225X103 |
| — | NIELSEN HOLDINGS N V | 388,271 | $17,328 | 0.0% | $44.05 | — | COM | N63218106 |
| — | ALCATEL-LUCENT | 4,436,563 | $17,304 | 0.0% | $3.72 | — | SPONSORED ADR | 013904305 |
| HON | HONEYWELL INTL INC | 185,900 | $17,244 | 0.0% | $53.13 | +21.8% | Put | 438516106 |
| NTTYY | NIPPON TELEG & TEL CORP | 632,620 | $17,232 | 0.0% | $26.20 | — | SPONSORED ADR | 654624105 |
| GHC | GRAHAM HLDGS CO | 24,426 | $17,190 | 0.0% | $353.15 | +1.7% | COM | 384637104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 598,780 | $17,172 | 0.0% | $30.13 | +9.8% | COM | 45068B109 |
| — | AIRGAS INC | 161,128 | $17,162 | 0.0% | $95.46 | — | COM | 009363102 |
| — | POWERSHARES ETF TRUST | 295,873 | $17,131 | 0.0% | $48.58 | — | ENERGY SEC POR | 73935X385 |
| ALKS | ALKERMES PLC | 387,775 | $17,097 | 0.0% | $29.96 | +58.8% | SHS | G01767105 |
| EC | ECOPETROL S A | 418,729 | $17,080 | 0.0% | $40.84 | — | SPONSORED ADS | 279158109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,482,200 | $17,075 | 0.0% | $6.37 | — | SPONSORED ADR | 43289P106 |
| FMC | F M C CORP | 222,398 | $17,026 | 0.0% | $42.23 | +19.7% | COM NEW | 302491303 |
| — | REVENUESHARES ETF TR | 311,144 | $17,017 | 0.0% | $47.12 | — | SMALL CAP FD | 761396308 |
| — | OCWEN FINL CORP | 433,052 | $16,966 | 0.0% | $46.00 | — | COM NEW | 675746309 |
| — | NUSTAR GP HOLDINGS LLC | 498,375 | $16,965 | 0.0% | $29.21 | — | UNIT RESTG LLC | 67059L102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 835,097 | $16,961 | 0.0% | $18.12 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK BUILD AMER BD TR | 837,691 | $16,956 | 0.0% | $20.12 | — | SHS | 09248X100 |
| — | ISHARES | 957,249 | $16,953 | 0.0% | $12.49 | — | MSCI ITALCPD ETF | 464286855 |
| — | CATAMARAN CORP | 378,487 | $16,941 | 0.0% | $47.56 | — | COM | 148887102 |
| INCY | INCYTE CORP | 316,424 | $16,936 | 0.0% | $23.25 | +166.9% | COM | 45337C102 |
| — | GILEAD SCIENCES INC | 5,435,000 | $16,906 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| MAC | MACERICH CO | 271,144 | $16,901 | 0.0% | $60.52 | — | COM | 554382101 |
| GIS | GENERAL MLS INC | 326,100 | $16,899 | 0.0% | $31.98 | +3.1% | Call | 370334104 |
| — | FIDELITY NATIONAL FINANCIAL | 537,003 | $16,884 | 0.0% | $24.66 | — | CL A | 31620R105 |
| — | POWERSHARES ETF TR II | 370,756 | $16,817 | 0.0% | $35.64 | — | S&P SMCP IT PO | 73937B860 |
| AEM | AGNICO EAGLE MINES LTD | 553,518 | $16,745 | 0.0% | $24.34 | +5.5% | COM | 008474108 |
| PTC | PTC INC | 472,139 | $16,723 | 0.0% | $30.99 | +18.6% | COM | 69370C100 |
| — | LSI CORPORATION | 1,508,631 | $16,700 | 0.0% | $8.91 | — | COM | 502161102 |
| AIVL | WISDOMTREE TR | 237,434 | $16,680 | 0.0% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| OKE | ONEOK INC NEW | 281,477 | $16,677 | 0.0% | $22.37 | +28.1% | COM | 682680103 |
| — | TWENTY FIRST CENTY FOX INC | 520,700 | $16,647 | 0.0% | $33.51 | — | Call | 90130A101 |
| — | YAMANA GOLD INC | 1,892,030 | $16,611 | 0.0% | $9.61 | — | COM | 98462Y100 |
| WCC | WESCO INTL INC | 199,142 | $16,572 | 0.0% | $82.76 | +0.7% | COM | 95082P105 |
| GNR | SPDR INDEX SHS FDS | 329,090 | $16,566 | 0.0% | $45.24 | — | GLB NAT RESRCE | 78463X541 |
| MYGN | MYRIAD GENETICS INC | 483,600 | $16,534 | 0.0% | $29.96 | +3.4% | Put | 62855J104 |
| IUSG | ISHARES | 231,625 | $16,452 | 0.0% | $59.66 | — | RUS 3000 GRW ETF | 464287671 |
| EMIF | ISHARES | 490,617 | $16,441 | 0.0% | $31.30 | — | EMGR MKT INF ETF | 464288216 |
| DKL | DELEK LOGISTICS PARTNERS LP | 493,606 | $16,437 | 0.0% | $32.60 | — | COM UNT RP INT | 24664T103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 622,748 | $16,322 | 0.0% | $23.77 | — | ENERGY ALPHADX | 33734X127 |
| KALU | KAISER ALUMINUM CORP | 228,476 | $16,318 | 0.0% | $43.53 | +12.3% | COM PAR $0.01 | 483007704 |
| — | ANGIES LIST INC | 1,339,408 | $16,314 | 0.0% | $16.65 | — | COM | 034754101 |
| — | ISHARES | 1,318,458 | $16,164 | 0.0% | $12.61 | — | MRG RL ES CP ETF | 464288539 |
| TELFY | TELEFONICA S A | 1,021,411 | $16,128 | 0.0% | $12.92 | — | SPONSORED ADR | 879382208 |
| — | VIMPELCOM LTD | 1,783,579 | $16,107 | 0.0% | $10.86 | — | SPONSORED ADR | 92719A106 |
| WIP | SPDR SERIES TRUST | 268,026 | $16,106 | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | CHESAPEAKE ENERGY CORP | 627,300 | $16,072 | 0.0% | $20.38 | — | Put | 165167107 |
| — | WEINGARTEN RLTY INVS | 535,384 | $16,062 | 0.0% | $30.72 | — | SH BEN INT | 948741103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,129,375 | $16,037 | 0.0% | $14.58 | — | COM | 09253X102 |
| — | BRISTOW GROUP INC | 212,031 | $16,012 | 0.0% | $65.91 | — | COM | 110394103 |
| TROW | PRICE T ROWE GROUP INC | 193,800 | $15,959 | 0.0% | $48.08 | +9.3% | Call | 74144T108 |
| STPZ | PIMCO ETF TR | 300,668 | $15,918 | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| — | AETNA INC NEW | 212,200 | $15,909 | 0.0% | $66.51 | — | Call | 00817Y108 |
| EOG | EOG RES INC | 81,100 | $15,909 | 0.0% | $56.65 | +14.4% | Call | 26875P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 382,343 | $15,906 | 0.0% | $65.79 | — | SHS CL A | G5480U104 |
| — | PETSMART INC | 229,973 | $15,848 | 0.0% | $66.99 | — | COM | 716768106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,147,260 | $15,761 | 0.0% | $7.30 | — | COM | 01881E101 |
| KMB | KIMBERLY CLARK CORP | 142,700 | $15,733 | 0.0% | $63.06 | +10.0% | Call | 494368103 |
| — | CIGNA CORPORATION | 187,900 | $15,733 | 0.0% | $72.92 | — | Call | 125509109 |
| — | DIAMOND OFFSHORE DRILLING IN | 321,947 | $15,699 | 0.0% | $68.79 | — | COM | 25271C102 |
| — | STARWOOD WAYPOINT RESIDENTL | 542,291 | $15,612 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,571,848 | $15,593 | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| — | THE ADT CORPORATION | 520,146 | $15,578 | 0.0% | $37.91 | — | COM | 00101J106 |
| BNDX | VANGUARD CHARLOTTE FDS | 307,642 | $15,570 | 0.0% | $49.61 | — | INTL BD IDX ETF | 92203J407 |
| — | TEAM HEALTH HOLDINGS INC | 347,900 | $15,569 | 0.0% | $44.69 | — | COM | 87817A107 |
| — | SCRIPPS NETWORKS INTERACT IN | 204,035 | $15,488 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | JUNIPER NETWORKS INC | 600,700 | $15,474 | 0.0% | $22.51 | — | Put | 48203R104 |
| ADSK | AUTODESK INC | 314,203 | $15,452 | 0.0% | $39.60 | +30.8% | COM | 052769106 |
| — | ENCANA CORP | 721,600 | $15,428 | 0.0% | $19.29 | — | Put | 292505104 |
| — | POWERSHARES ETF TRUST II | 870,998 | $15,417 | 0.0% | $18.06 | — | DWA EMKT MOM PTF | 73936Q207 |
| HD | HOME DEPOT INC | 194,200 | $15,367 | 0.0% | $56.09 | +7.4% | Call | 437076102 |
| ED | CONSOLIDATED EDISON INC | 285,800 | $15,334 | 0.0% | $37.46 | -6.6% | Call | 209115104 |
| BF/B | BROWN FORMAN CORP | 170,654 | $15,305 | 0.0% | $22.98 | +16.4% | CL B | 115637209 |
| — | CONSOL ENERGY INC | 382,363 | $15,274 | 0.0% | $32.05 | — | COM | 20854P109 |
| LKQ | LKQ CORP | 578,869 | $15,253 | 0.0% | $24.13 | +4.1% | COM | 501889208 |
| TRGP | TARGA RES CORP | 153,394 | $15,226 | 0.0% | $38.35 | +40.7% | COM | 87612G101 |
| — | DIREXION SHS ETF TR | 250,000 | $15,220 | 0.0% | $59.16 | — | ALL CP INSIDER | 25459Y769 |
| — | VARIAN MED SYS INC | 180,516 | $15,162 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | HOME PROPERTIES INC | 251,506 | $15,120 | 0.0% | $64.78 | — | COM | 437306103 |
| — | MYLAN INC | 4,094,000 | $15,048 | 0.0% | $2.56 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| USIG | ISHARES | 137,015 | $15,005 | 0.0% | $107.45 | — | CREDIT BD ETF | 464288620 |
| IWY | ISHARES | 329,299 | $14,917 | 0.0% | $41.35 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 201,800 | $14,905 | 0.0% | $26.99 | +20.6% | Put | 654106103 |
| MTB | M & T BK CORP | 122,832 | $14,900 | 0.0% | $74.74 | +11.3% | COM | 55261F104 |
| — | DELPHI AUTOMOTIVE PLC | 219,550 | $14,899 | 0.0% | $51.28 | — | SHS | G27823106 |
| — | SOUTHWESTERN ENERGY CO | 323,660 | $14,891 | 0.0% | $37.28 | — | COM | 845467109 |
| BXP | BOSTON PROPERTIES INC | 130,000 | $14,889 | 0.0% | $63.84 | +4.9% | Call | 101121101 |
| — | ARRIS GROUP INC NEW | 527,524 | $14,866 | 0.0% | $24.35 | — | COM | 04270V106 |
| — | COMPANHIA BRASILEIRA DE DIST | 339,401 | $14,853 | 0.0% | $45.18 | — | SPN ADR PFD CL A | 20440T201 |
| — | SIX FLAGS ENTMT CORP NEW | 367,826 | $14,768 | 0.0% | $40.00 | — | COM | 83001A102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,019,889 | $14,757 | 0.0% | $14.24 | — | COM | 09254N103 |
| — | EATON VANCE TX ADV GLBL DIV | 877,313 | $14,713 | 0.0% | $15.13 | — | COM | 27828S101 |
| — | SOVRAN SELF STORAGE INC | 200,208 | $14,705 | 0.0% | $67.16 | — | COM | 84610H108 |
| — | AETNA INC NEW | 195,900 | $14,686 | 0.0% | $66.51 | — | Put | 00817Y108 |
| ORI | OLD REP INTL CORP | 894,681 | $14,674 | 0.0% | $5.87 | +18.7% | COM | 680223104 |
| MMM | 3M CO | 108,100 | $14,665 | 0.0% | $61.39 | +24.2% | Call | 88579Y101 |
| — | LIFELOCK INC | 856,150 | $14,649 | 0.0% | $15.50 | — | COM | 53224V100 |
| — | TC PIPELINES LP | 305,563 | $14,646 | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| POST | POST HLDGS INC | 265,709 | $14,645 | 0.0% | $31.77 | +13.0% | COM | 737446104 |
| HAL | HALLIBURTON CO | 248,400 | $14,628 | 0.0% | $35.41 | +20.9% | Call | 406216101 |
| BKU | BANKUNITED INC | 419,904 | $14,601 | 0.0% | $21.44 | +7.4% | COM | 06652K103 |
| — | AGL RES INC | 297,843 | $14,582 | 0.0% | $42.86 | — | COM | 001204106 |
| WPC | W P CAREY INC | 241,918 | $14,532 | 0.0% | $64.43 | — | COM | 92936U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 158,639 | $14,503 | 0.0% | $32.22 | +41.4% | COM | 405217100 |
| — | HOSPIRA INC | 334,680 | $14,475 | 0.0% | $38.39 | — | COM | 441060100 |
| NVR | NVR INC | 12,616 | $14,471 | 0.0% | $1098.02 | +2.5% | COM | 62944T105 |
| — | CAMERON INTERNATIONAL CORP | 234,100 | $14,461 | 0.0% | $60.39 | — | Put | 13342B105 |
| KBH | KB HOME | 851,095 | $14,461 | 0.0% | $17.81 | -9.7% | COM | 48666K109 |
| — | EATON VANCE CORP | 378,460 | $14,443 | 0.0% | $37.78 | — | COM NON VTG | 278265103 |
| SUSA | ISHARES | 184,791 | $14,434 | 0.0% | $69.04 | — | USA ESG SLCT ETF | 464288802 |
| URBN | URBAN OUTFITTERS INC | 395,167 | $14,412 | 0.0% | $41.15 | -11.4% | COM | 917047102 |
| — | RYANAIR HLDGS PLC | 244,950 | $14,405 | 0.0% | $49.49 | — | SPONSORED ADR | 783513104 |
| FISV | FISERV INC | 254,039 | $14,402 | 0.0% | $24.97 | +14.5% | COM | 337738108 |
| — | OMNICARE INC | 9,583,000 | $14,393 | 0.0% | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | DEVRY ED GROUP INC | 338,864 | $14,365 | 0.0% | $34.87 | — | COM | 251893103 |
| — | NEXTERA ENERGY INC | 233,380 | $14,313 | 0.0% | $60.30 | — | UNIT 09/01/2015 | 65339F887 |
| RL | RALPH LAUREN CORP | 88,600 | $14,258 | 0.0% | $134.68 | -4.7% | Call | 751212101 |
| — | GLOBAL X FDS | 580,247 | $14,240 | 0.0% | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 246,008 | $14,234 | 0.0% | $80.46 | — | COM | 73640Q105 |
| CSX | CSX CORP | 490,600 | $14,212 | 0.0% | $6.91 | +11.1% | Call | 126408103 |
| — | UNS ENERGY CORP | 236,701 | $14,209 | 0.0% | $57.22 | — | COM | 903119105 |
| — | AQUA AMERICA INC | 566,741 | $14,208 | 0.0% | $27.91 | — | COM | 03836W103 |
| HSIC | SCHEIN HENRY INC | 118,892 | $14,192 | 0.0% | $36.98 | +23.6% | COM | 806407102 |
| — | CONSOL ENERGY INC | 355,000 | $14,182 | 0.0% | $32.05 | — | Put | 20854P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 533,775 | $14,175 | 0.0% | $26.47 | — | GUGG BULL 2014 | 18383M431 |
| LOW | LOWES COS INC | 289,700 | $14,165 | 0.0% | $32.16 | +21.3% | Put | 548661107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 417,115 | $14,157 | 0.0% | $32.20 | — | COM | 48661E108 |
| FNV | FRANCO NEVADA CORP | 308,311 | $14,138 | 0.0% | $37.24 | +12.4% | COM | 351858105 |
| OIS | OIL STS INTL INC | 143,285 | $14,127 | 0.0% | $53.47 | +3.6% | COM | 678026105 |
| — | EATON VANCE ENH EQTY INC FD | 1,069,313 | $14,125 | 0.0% | $11.93 | — | COM | 278277108 |
| IGLB | ISHARES | 242,567 | $14,098 | 0.0% | $56.15 | — | 10+ YR CR BD ETF | 464289511 |
| DBJP | DBX ETF TR | 398,098 | $14,077 | 0.0% | $35.29 | — | XTRAK MSCI JAPN | 233051507 |
| — | UNITED STATES NATL GAS FUND | 576,291 | $14,073 | 0.0% | $20.76 | — | UNIT PAR $0.001 | 912318201 |
| TU | TELUS CORP | 390,454 | $14,037 | 0.0% | $17.32 | -0.5% | COM | 87971M103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,668,087 | $14,033 | 0.0% | $6.87 | — | UNIT | 26985R104 |
| — | GABELLI DIVD & INCOME TR | 638,584 | $14,030 | 0.0% | $19.43 | — | COM | 36242H104 |
| — | STILLWATER MNG CO | 946,000 | $14,011 | 0.0% | $10.88 | — | Call | 86074Q102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 864,476 | $14,005 | 0.0% | $17.84 | — | COM | 184691103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 258,353 | $13,949 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| G | GENPACT LIMITED | 800,185 | $13,939 | 0.0% | $15.47 | -1.3% | SHS | G3922B107 |
| AIG | AMERICAN INTL GROUP INC | 278,200 | $13,913 | 0.0% | $32.75 | +15.6% | Call | 026874784 |
| EQR | EQUITY RESIDENTIAL | 239,600 | $13,895 | 0.0% | $31.51 | +0.7% | Call | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 286,133 | $13,881 | 0.0% | $27.05 | +10.8% | COM | 30225T102 |
| MUNI | PIMCO ETF TR | 263,837 | $13,875 | 0.0% | $51.90 | — | INTER MUN BD ST | 72201R866 |
| FAST | FASTENAL CO | 280,400 | $13,824 | 0.0% | $8.71 | -1.6% | Call | 311900104 |
| — | MARKET VECTORS ETF TR | 471,452 | $13,819 | 0.0% | $27.08 | — | MKT VECTR WIDE | 57060U134 |
| — | FXCM INC | 934,423 | $13,802 | 0.0% | $16.49 | — | COM CL A | 302693106 |
| — | POWERSHARES ETF TRUST | 331,502 | $13,800 | 0.0% | $35.03 | — | DYN BIOT & GEN | 73935X856 |
| SPG | SIMON PPTY GROUP INC NEW | 84,000 | $13,776 | 0.0% | $86.45 | -2.4% | Call | 828806109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 200,000 | $13,770 | 0.0% | $60.35 | +10.1% | Call | 23918K108 |
| OC | OWENS CORNING NEW | 318,594 | $13,754 | 0.0% | $41.34 | +1.8% | COM | 690742101 |
| — | ISHARES | 1,212,800 | $13,741 | 0.0% | $11.66 | — | Put | 464286848 |
| FLR | FLUOR CORP NEW | 176,500 | $13,719 | 0.0% | $55.21 | +25.4% | Call | 343412102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 261,251 | $13,687 | 0.0% | $42.19 | -2.5% | COM NEW | 12541W209 |
| SOXX | ISHARES | 171,518 | $13,669 | 0.0% | $64.61 | — | PHLX SEMICND ETF | 464287523 |
| — | BT GROUP PLC | 213,810 | $13,652 | 0.0% | $48.97 | — | ADR | 05577E101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 279,959 | $13,637 | 0.0% | $40.52 | — | COM SHS | 33734Y109 |
| MAA | MID-AMER APT CMNTYS INC | 199,745 | $13,637 | 0.0% | $42.24 | +1.9% | COM | 59522J103 |
| — | MARKET VECTORS ETF TR | 270,575 | $13,618 | 0.0% | $42.91 | — | OIL SVCS ETF | 57060U191 |
| SLM | SLM CORP | 556,222 | $13,616 | 0.0% | $8.39 | +4.1% | COM | 78442P106 |
| IAI | ISHARES | 350,986 | $13,548 | 0.0% | $35.93 | — | U.S. BR-DEAL ETF | 464288794 |
| MO | ALTRIA GROUP INC | 361,000 | $13,512 | 0.0% | $16.28 | +5.2% | Call | 02209S103 |
| AEE | AMEREN CORP | 327,631 | $13,498 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| — | ANGLOGOLD ASHANTI LTD | 789,517 | $13,486 | 0.0% | $13.20 | — | SPONSORED ADR | 035128206 |
| ALLE | ALLEGION PUB LTD CO | 257,914 | $13,455 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,344,500 | $13,411 | 0.0% | $3.68 | +3.7% | Call | 007903107 |
| AEP | AMERICAN ELEC PWR INC | 264,100 | $13,379 | 0.0% | $30.06 | +5.9% | Call | 025537101 |
| — | DDR CORP | 811,383 | $13,372 | 0.0% | $16.48 | — | COM | 23317H102 |
| — | TESLA MTRS INC | 14,519,000 | $13,367 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CHT | CHUNGHWA TELECOM CO LTD | 435,503 | $13,361 | 0.0% | $30.69 | — | SPON ADR NEW11 | 17133Q502 |
| MYGN | MYRIAD GENETICS INC | 389,761 | $13,326 | 0.0% | $29.96 | +3.4% | COM | 62855J104 |
| — | SANDISK CORP | 164,100 | $13,323 | 0.0% | $63.24 | — | Put | 80004C101 |
| — | IRON MTN INC | 482,608 | $13,306 | 0.0% | $28.90 | — | COM | 462846106 |
| FLEX | FLEXTRONICS INTL LTD | 1,437,821 | $13,285 | 0.0% | $5.65 | +14.4% | ORD | Y2573F102 |
| NOW | SERVICENOW INC | 221,616 | $13,280 | 0.0% | $11.69 | +8.8% | COM | 81762P102 |
| — | CARBO CERAMICS INC | 96,173 | $13,271 | 0.0% | $67.43 | — | COM | 140781105 |
| — | NEW YORK CMNTY BANCORP INC | 824,854 | $13,257 | 0.0% | $14.53 | — | COM | 649445103 |
| — | HEALTHCARE TR AMER INC | 1,157,247 | $13,182 | 0.0% | $10.93 | — | CL A | 42225P105 |
| SJT | SAN JUAN BASIN RTY TR | 746,558 | $13,177 | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| VTIP | VANGUARD MALVERN FDS | 266,789 | $13,161 | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| OPPJ | WISDOMTREE TR | 451,324 | $13,147 | 0.0% | $29.16 | — | JPN SCAP HDG EQT | 97717W521 |
| MLM | MARTIN MARIETTA MATLS INC | 102,395 | $13,142 | 0.0% | $99.86 | +4.4% | COM | 573284106 |
| — | POWERSHARES ETF TR II | 421,773 | $13,126 | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| HYMB | SPDR SERIES TRUST | 239,494 | $13,091 | 0.0% | $54.03 | — | NUV HGHYLD MUN | 78464A284 |
| — | ING PRIME RATE TR | 2,255,018 | $13,079 | 0.0% | $6.35 | — | SH BEN INT | 44977W106 |
| — | HUDSON CITY BANCORP | 1,330,429 | $13,078 | 0.0% | $9.24 | — | COM | 443683107 |
| — | CORE LABORATORIES N V | 65,882 | $13,074 | 0.0% | $176.14 | — | COM | N22717107 |
| MCD | MCDONALDS CORP | 133,300 | $13,067 | 0.0% | $71.56 | -1.8% | Call | 580135101 |
| — | PPL CORP | 238,775 | $13,061 | 0.0% | $54.58 | — | UNIT 99/99/9999S | 69351T114 |
| LPX | LOUISIANA PAC CORP | 773,851 | $13,055 | 0.0% | $17.80 | -1.5% | COM | 546347105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184,200 | $13,027 | 0.0% | $72.69 | +9.0% | Call | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 224,666 | $13,013 | 0.0% | $46.44 | -9.1% | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 225,917 | $12,999 | 0.0% | $16.70 | +5.6% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,200 | $12,956 | 0.0% | $72.69 | +9.0% | Put | 92532F100 |
| — | MICROS SYS INC | 244,405 | $12,935 | 0.0% | $49.49 | — | COM | 594901100 |
| TXT | TEXTRON INC | 329,208 | $12,935 | 0.0% | $26.53 | +38.4% | COM | 883203101 |
| RL | RALPH LAUREN CORP | 80,209 | $12,909 | 0.0% | $134.68 | -4.7% | CL A | 751212101 |
| NXPI | NXP SEMICONDUCTORS N V | 219,400 | $12,903 | 0.0% | $36.36 | +27.5% | Call | N6596X109 |
| TGT | TARGET CORP | 212,600 | $12,865 | 0.0% | $47.84 | -13.0% | Call | 87612E106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 307,994 | $12,856 | 0.0% | $38.73 | — | COM SHS | 33735K108 |
| — | BERRY PLASTICS GROUP INC | 554,262 | $12,831 | 0.0% | $22.66 | — | COM | 08579W103 |
| — | TIBCO SOFTWARE INC | 631,306 | $12,829 | 0.0% | $21.29 | — | COM | 88632Q103 |
| CBOE | CBOE HLDGS INC | 226,476 | $12,818 | 0.0% | $33.33 | +37.7% | COM | 12503M108 |
| — | ROCK-TENN CO | 121,388 | $12,815 | 0.0% | $100.00 | — | CL A | 772739207 |
| MCO | MOODYS CORP | 161,525 | $12,812 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| — | LEXMARK INTL NEW | 276,212 | $12,786 | 0.0% | $40.27 | — | CL A | 529771107 |
| SEIC | SEI INVESTMENTS CO | 380,077 | $12,773 | 0.0% | $28.01 | +4.9% | COM | 784117103 |
| — | TEXAS INDS INC | 142,410 | $12,763 | 0.0% | $78.01 | — | COM | 882491103 |
| — | WELLCARE HEALTH PLANS INC | 200,455 | $12,733 | 0.0% | $57.79 | — | COM | 94946T106 |
| — | UNILEVER PLC | 297,584 | $12,730 | 0.0% | $40.70 | — | SPON ADR NEW | 904767704 |
| — | QIAGEN NV | 603,501 | $12,728 | 0.0% | $21.33 | — | REG SHS | N72482107 |
| IXG | ISHARES | 225,002 | $12,719 | 0.0% | $52.43 | — | GLOBAL FINLS ETF | 464287333 |
| — | ATLAS ENERGY LP | 295,100 | $12,701 | 0.0% | $48.99 | — | Call | 04930A104 |
| FLR | FLUOR CORP NEW | 163,300 | $12,694 | 0.0% | $55.21 | +25.4% | Put | 343412102 |
| — | CBRE CLARION GLOBAL REAL EST | 1,517,811 | $12,674 | 0.0% | $9.01 | — | COM | 12504G100 |
| — | PROSHARES TR II | 211,200 | $12,653 | 0.0% | $59.90 | — | Call | 74347W346 |
| SWK | STANLEY BLACK & DECKER INC | 155,700 | $12,650 | 0.0% | $58.39 | +1.7% | Put | 854502101 |
| UNM | UNUM GROUP | 358,063 | $12,643 | 0.0% | $27.92 | +22.3% | COM | 91529Y106 |
| GGB | GERDAU S A | 1,972,088 | $12,641 | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES | 347,610 | $12,601 | 0.0% | $34.24 | — | MSCI FRNTR100ETF | 464286145 |
| OGE | OGE ENERGY CORP | 342,824 | $12,601 | 0.0% | $35.52 | -1.6% | COM | 670837103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 385,031 | $12,598 | 0.0% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | CEPHEID | 244,151 | $12,594 | 0.0% | $43.57 | — | COM | 15670R107 |
| — | MARKET VECTORS ETF TR | 715,959 | $12,593 | 0.0% | $17.53 | — | MKTVEC SMUNETF | 57060U803 |
| — | RYDEX ETF TRUST | 244,560 | $12,570 | 0.0% | $41.35 | — | GUG S&P500 PU VA | 78355W304 |
| HII | HUNTINGTON INGALLS INDS INC | 122,715 | $12,549 | 0.0% | $54.49 | +43.8% | COM | 446413106 |
| — | ETFS PALLADIUM TR | 165,874 | $12,530 | 0.0% | $67.19 | — | SH BEN INT | 26923A106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 652,582 | $12,529 | 0.0% | $21.81 | — | COM | 67074U103 |
| REGN | REGENERON PHARMACEUTICALS | 41,500 | $12,462 | 0.0% | $241.81 | +26.7% | Call | 75886F107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 568,714 | $12,450 | 0.0% | $19.60 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST II | 502,808 | $12,439 | 0.0% | $24.65 | — | CEF INC COMPST | 73936Q843 |
| DKS | DICKS SPORTING GOODS INC | 227,400 | $12,418 | 0.0% | $38.48 | +4.7% | Put | 253393102 |
| — | ARM HLDGS PLC | 242,991 | $12,385 | 0.0% | $37.76 | — | SPONSORED ADR | 042068106 |
| NNN | NATIONAL RETAIL PPTYS INC | 359,355 | $12,333 | 0.0% | $34.28 | — | COM | 637417106 |
| RGR | STURM RUGER & CO INC | 205,803 | $12,307 | 0.0% | $54.90 | +28.2% | COM | 864159108 |
| AME | AMETEK INC NEW | 238,718 | $12,292 | 0.0% | $38.47 | +24.2% | COM | 031100100 |
| — | COMPUTER SCIENCES CORP | 202,065 | $12,290 | 0.0% | $43.77 | — | COM | 205363104 |
| PBI | PITNEY BOWES INC | 472,879 | $12,290 | 0.0% | $15.69 | +57.2% | COM | 724479100 |
| XHE | SPDR SERIES TRUST | 156,206 | $12,249 | 0.0% | $65.02 | — | HLTH CR EQUIP | 78464A581 |
| — | RYLAND GROUP INC | 8,602,000 | $12,236 | 0.0% | $1.47 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | COHEN & STEERS INFRASTRUCTUR | 551,339 | $12,173 | 0.0% | $18.89 | — | COM | 19248A109 |
| — | FMC TECHNOLOGIES INC | 232,617 | $12,164 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 514,929 | $12,085 | 0.0% | $25.16 | — | COM | 670735109 |
| — | NUSTAR ENERGY LP | 218,897 | $12,028 | 0.0% | $46.10 | — | UNIT COM | 67058H102 |
| MSM | MSC INDL DIRECT INC | 139,009 | $12,027 | 0.0% | $84.71 | +0.6% | CL A | 553530106 |
| NWSA | NEWS CORP NEW | 698,361 | $12,026 | 0.0% | $14.22 | +6.8% | CL A | 65249B109 |
| ABT | ABBOTT LABS | 312,100 | $12,019 | 0.0% | $28.85 | +6.5% | Put | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 548,963 | $12,017 | 0.0% | $21.85 | — | GUGG CRP BD 2015 | 18383M563 |
| CCJ | CAMECO CORP | 523,500 | $11,989 | 0.0% | $19.23 | +1.6% | Call | 13321L108 |
| TAP | MOLSON COORS BREWING CO | 203,146 | $11,957 | 0.0% | $37.98 | +10.4% | CL B | 60871R209 |
| — | CRANE CO | 168,001 | $11,953 | 0.0% | $62.39 | — | COM | 224399105 |
| AER | AERCAP HOLDINGS NV | 283,275 | $11,952 | 0.0% | $16.19 | +137.2% | SHS | N00985106 |
| AL | AIR LEASE CORP | 320,079 | $11,936 | 0.0% | $26.33 | +9.5% | CL A | 00912X302 |
| DSI | ISHARES | 169,926 | $11,935 | 0.0% | $61.38 | — | MSCI KLD400 SOC | 464288570 |
| RGLD | ROYAL GOLD INC | 190,483 | $11,929 | 0.0% | $54.58 | +12.7% | COM | 780287108 |
| SXI | STANDEX INTL CORP | 222,599 | $11,927 | 0.0% | $52.57 | +8.6% | COM | 854231107 |
| SLGN | SILGAN HOLDINGS INC | 239,888 | $11,879 | 0.0% | $23.90 | -0.7% | COM | 827048109 |
| ISRG | INTUITIVE SURGICAL INC | 27,100 | $11,869 | 0.0% | $53.58 | -12.1% | Call | 46120E602 |
| AIR | AAR CORP | 456,627 | $11,849 | 0.0% | $20.34 | +29.1% | COM | 000361105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 470,782 | $11,827 | 0.0% | $22.78 | — | NASD TECH DIV | 33738R118 |
| NRG | NRG ENERGY INC | 371,800 | $11,823 | 0.0% | $20.71 | +6.7% | Call | 629377508 |
| — | REVENUESHARES ETF TR | 319,278 | $11,813 | 0.0% | $31.87 | — | LARGECAP FD | 761396100 |
| TGT | TARGET CORP | 195,200 | $11,812 | 0.0% | $47.84 | -13.0% | Put | 87612E106 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,130,000 | $11,793 | 0.0% | $2.30 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | ROSETTA RESOURCES INC | 253,012 | $11,785 | 0.0% | $51.74 | — | COM | 777779307 |
| — | POTASH CORP SASK INC | 324,900 | $11,768 | 0.0% | $38.13 | — | Put | 73755L107 |
| FIW | FIRST TR ISE WATER INDEX FD | 341,549 | $11,763 | 0.0% | $30.48 | — | COM | 33733B100 |
| — | SPRINT CORP | 1,277,800 | $11,743 | 0.0% | $6.22 | — | Call | 85207U105 |
| — | VANTIV INC | 388,342 | $11,735 | 0.0% | $28.77 | — | CL A | 92210H105 |
| — | NATIONAL OILWELL VARCO INC | 150,700 | $11,735 | 0.0% | $71.04 | — | Call | 637071101 |
| — | TAUBMAN CTRS INC | 165,728 | $11,732 | 0.0% | $73.93 | — | COM | 876664103 |
| — | PETSMART INC | 170,000 | $11,715 | 0.0% | $66.99 | — | Call | 716768106 |
| — | RYDEX ETF TRUST | 142,446 | $11,708 | 0.0% | $80.13 | — | GUG S&P500EQWTEN | 78355W866 |
| LULU | LULULEMON ATHLETICA INC | 222,300 | $11,690 | 0.0% | $71.00 | -29.7% | Call | 550021109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 170,790 | $11,685 | 0.0% | $65.66 | — | LONG-TERM GOV | 92206C847 |
| — | ETFS SILVER TR | 597,965 | $11,679 | 0.0% | $19.47 | — | SILVER SHS | 26922X107 |
| — | WORLD PT TERMS LP | 562,543 | $11,673 | 0.0% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | HEWLETT PACKARD CO | 360,400 | $11,662 | 0.0% | $26.62 | — | Call | 428236103 |
| — | XL GROUP PLC | 372,060 | $11,626 | 0.0% | $30.34 | — | SHS | G98290102 |
| — | ALCOA INC | 899,800 | $11,581 | 0.0% | $7.82 | — | Put | 013817101 |
| ROP | ROPER INDS INC NEW | 86,421 | $11,538 | 0.0% | $117.70 | +7.7% | COM | 776696106 |
| CNK | CINEMARK HOLDINGS INC | 396,732 | $11,510 | 0.0% | $23.86 | +1.7% | COM | 17243V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 273,238 | $11,498 | 0.0% | $27.93 | +16.6% | COM | 34964C106 |
| — | CASTLE A M & CO | 782,172 | $11,490 | 0.0% | $15.75 | — | COM | 148411101 |
| — | UBS AG | 553,900 | $11,477 | 0.0% | $18.61 | — | Call | H89231338 |
| CPT | CAMDEN PPTY TR | 170,107 | $11,455 | 0.0% | $42.75 | -6.2% | SH BEN INT | 133131102 |
| ETN | EATON CORP PLC | 152,400 | $11,448 | 0.0% | $46.59 | +18.8% | Call | G29183103 |
| — | TRANSMONTAIGNE PARTNERS L P | 265,511 | $11,438 | 0.0% | $42.08 | — | COM UNIT L P | 89376V100 |
| — | BIOMED REALTY TRUST INC | 557,933 | $11,432 | 0.0% | $19.75 | — | COM | 09063H107 |
| GD | GENERAL DYNAMICS CORP | 104,900 | $11,426 | 0.0% | $72.74 | +10.1% | Call | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 454,101 | $11,411 | 0.0% | $23.24 | — | GUG MULTI ASSET | 18383M506 |
| CUBE | CUBESMART | 664,238 | $11,398 | 0.0% | $16.28 | — | COM | 229663109 |
| — | FIRST NIAGARA FINL GP INC | 1,203,010 | $11,369 | 0.0% | $9.99 | — | COM | 33582V108 |
| — | RETAIL PPTYS AMER INC | 837,986 | $11,347 | 0.0% | $13.51 | — | CL A | 76131V202 |
| PWR | QUANTA SVCS INC | 307,412 | $11,344 | 0.0% | $28.49 | +14.9% | COM | 74762E102 |
| — | PIEDMONT NAT GAS INC | 320,153 | $11,331 | 0.0% | $33.72 | — | COM | 720186105 |
| LII | LENNOX INTL INC | 124,620 | $11,330 | 0.0% | $55.22 | +39.6% | COM | 526107107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 320,600 | $11,308 | 0.0% | $22.96 | +18.1% | Put | 416515104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 254,934 | $11,251 | 0.0% | $42.46 | — | SHS | G96666105 |
| SO | SOUTHERN CO | 255,100 | $11,209 | 0.0% | $26.52 | -4.7% | Call | 842587107 |
| PBF | PBF ENERGY INC | 434,287 | $11,205 | 0.0% | $26.81 | -0.9% | CL A | 69318G106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 368,352 | $11,205 | 0.0% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | LIBERTY INTERACTIVE CORP | 386,896 | $11,170 | 0.0% | $24.17 | — | INT COM SER A | 53071M104 |
| — | AXIALL CORP | 248,500 | $11,163 | 0.0% | $42.81 | — | COM | 05463D100 |
| DE | DEERE & CO | 122,900 | $11,159 | 0.0% | $68.04 | +3.0% | Call | 244199105 |
| EVTC | EVERTEC INC | 450,952 | $11,138 | 0.0% | $19.85 | +10.0% | COM | 30040P103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 873,776 | $11,137 | 0.0% | $12.89 | — | SH BEN INT | 18914E106 |
| BAX | BAXTER INTL INC | 151,300 | $11,133 | 0.0% | $30.42 | -0.3% | Call | 071813109 |
| TMUS | T-MOBILE US INC | 336,921 | $11,128 | 0.0% | $21.49 | +42.5% | COM | 872590104 |
| — | NUVEEN BUILD AMER BD FD | 566,249 | $11,110 | 0.0% | $19.30 | — | COM | 67074C103 |
| — | MARKET VECTORS ETF TR | 593,978 | $11,107 | 0.0% | $18.39 | — | MKTVEC LMUNETF | 57060U886 |
| — | PEABODY ENERGY CORP | 679,400 | $11,102 | 0.0% | $14.71 | — | Call | 704549104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 316,973 | $11,094 | 0.0% | $33.34 | — | COM | 875465106 |
| IXUS | ISHARES TR | 191,851 | $11,089 | 0.0% | $57.53 | — | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES ETF TRUST | 446,175 | $11,087 | 0.0% | $22.99 | — | DYN MEDIA PORT | 73935X823 |
| — | TIBCO SOFTWARE INC | 544,700 | $11,068 | 0.0% | $21.29 | — | Put | 88632Q103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 205,525 | $11,064 | 0.0% | $51.79 | — | SHS | G30397106 |
| — | EATON VANCE ENHANCED EQ INC | 846,073 | $11,059 | 0.0% | $12.50 | — | COM | 278274105 |
| — | ISHARES | 205,939 | $11,031 | 0.0% | $53.93 | — | 16 AMT-FREE ETF | 464289313 |
| MXI | ISHARES | 176,691 | $11,024 | 0.0% | $53.52 | — | GLOBAL MATER ETF | 464288695 |
| MPT | MEDICAL PPTYS TRUST INC | 857,241 | $10,964 | 0.0% | $14.23 | — | COM | 58463J304 |
| — | WHITING PETE CORP NEW | 158,000 | $10,964 | 0.0% | $56.47 | — | Call | 966387102 |
| KBR | KBR INC | 410,907 | $10,962 | 0.0% | $26.72 | -5.3% | COM | 48242W106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 172,863 | $10,942 | 0.0% | $63.56 | — | INT-TERM GOV | 92206C706 |
| EXPD | EXPEDITORS INTL WASH INC | 275,800 | $10,930 | 0.0% | $32.94 | +6.6% | Put | 302130109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400,311 | $10,928 | 0.0% | $26.52 | — | GUG BLT2016 HY | 18383M415 |
| CRM | SALESFORCE COM INC | 191,100 | $10,910 | 0.0% | $40.78 | +44.8% | Call | 79466L302 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 328,300 | $10,856 | 0.0% | $24.45 | +16.4% | Call | 35671D857 |
| — | WALTER ENERGY INC | 1,435,700 | $10,854 | 0.0% | $9.45 | — | Put | 93317Q105 |
| — | RITE AID CORP | 1,728,461 | $10,838 | 0.0% | $3.21 | — | COM | 767754104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 253,847 | $10,824 | 0.0% | $38.73 | — | SHS | N7902X106 |
| — | L-3 COMMUNICATIONS CORP | 8,129,000 | $10,822 | 0.0% | $1.24 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | CALAMOS CONV OPP AND INC FD | 782,944 | $10,812 | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| — | MONSTER BEVERAGE CORP | 155,679 | $10,812 | 0.0% | $63.33 | — | COM | 611740101 |
| — | ICONIX BRAND GROUP INC | 275,285 | $10,811 | 0.0% | $29.41 | — | COM | 451055107 |
| — | WALTER ENERGY INC | 1,426,876 | $10,787 | 0.0% | $9.45 | — | COM | 93317Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 145,396 | $10,784 | 0.0% | $11.81 | -2.3% | COM | 28176E108 |
| — | BANK OF AMERICA CORPORATION | 9,413 | $10,771 | 0.0% | $1099.07 | — | 7.25%CNV PFD L | 060505682 |
| — | SANDISK CORP | 132,500 | $10,758 | 0.0% | $63.24 | — | Call | 80004C101 |
| — | SEARS HLDGS CORP | 224,600 | $10,727 | 0.0% | $54.17 | — | Call | 812350106 |
| — | SINCLAIR BROADCAST GROUP INC | 395,955 | $10,727 | 0.0% | $35.40 | — | CL A | 829226109 |
| — | SUSQUEHANNA BANCSHARES INC P | 943,547 | $10,727 | 0.0% | $11.84 | — | COM | 869099101 |
| — | OASIS PETE INC NEW | 256,517 | $10,704 | 0.0% | $42.52 | — | COM | 674215108 |
| — | NPS PHARMACEUTICALS INC | 357,389 | $10,697 | 0.0% | $27.60 | — | COM | 62936P103 |
| — | TD AMERITRADE HLDG CORP | 314,458 | $10,676 | 0.0% | $29.30 | — | COM | 87236Y108 |
| EZM | WISDOMTREE TR | 119,972 | $10,660 | 0.0% | $78.28 | — | MDCP EARN FUND | 97717W570 |
| SYNA | SYNAPTICS INC | 177,272 | $10,641 | 0.0% | $55.20 | +7.6% | COM | 87157D109 |
| WKC | WORLD FUEL SVCS CORP | 240,070 | $10,587 | 0.0% | $39.79 | +11.1% | COM | 981475106 |
| IXP | ISHARES | 158,219 | $10,578 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | PRUDENTIAL SHT DURATION HG Y | 584,527 | $10,574 | 0.0% | $17.94 | — | COM | 74442F107 |
| — | POWERSHARES ETF TRUST | 1,493,260 | $10,572 | 0.0% | $6.04 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES GLOBAL ETF TRUST | 422,155 | $10,550 | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | COMPUWARE CORP | 1,004,572 | $10,548 | 0.0% | $11.06 | — | COM | 205638109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,902,964 | $10,542 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | REX ENERGY CORPORATION | 563,059 | $10,535 | 0.0% | $17.58 | — | COM | 761565100 |
| — | PALL CORP | 117,746 | $10,534 | 0.0% | $68.04 | — | COM | 696429307 |
| BB | BLACKBERRY LTD | 1,299,440 | $10,501 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| CTAS | CINTAS CORP | 175,798 | $10,479 | 0.0% | $10.81 | +19.2% | COM | 172908105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 970,260 | $10,478 | 0.0% | $2.48 | +3.2% | COM | 74348T102 |
| — | HILLSHIRE BRANDS CO | 281,014 | $10,471 | 0.0% | $33.61 | — | COM | 432589109 |
| — | CEDAR FAIR L P | 205,526 | $10,467 | 0.0% | $42.19 | — | DEPOSITRY UNIT | 150185106 |
| ADBE | ADOBE SYS INC | 159,200 | $10,466 | 0.0% | $54.23 | +18.3% | Put | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 107,600 | $10,455 | 0.0% | $67.10 | +6.4% | Put | 655844108 |
| AGO | ASSURED GUARANTY LTD | 412,800 | $10,453 | 0.0% | $18.78 | +2.6% | Put | G0585R106 |
| — | CAVIUM INC | 238,500 | $10,430 | 0.0% | $40.89 | — | Call | 14964U108 |
| ICLR | ICON PLC | 219,146 | $10,420 | 0.0% | $34.72 | +28.4% | SHS | G4705A100 |
| GURU | GLOBAL X FDS | 421,909 | $10,417 | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| DHS | WISDOMTREE TR | 184,002 | $10,409 | 0.0% | $52.03 | — | EQTY INC ETF | 97717W208 |
| FCOM | FIDELITY | 400,000 | $10,364 | 0.0% | $25.73 | — | TELECOMM SVCS | 316092873 |
| EQL | ALPS ETF TR | 198,701 | $10,357 | 0.0% | $45.07 | — | EQUAL SEC ETF | 00162Q205 |
| — | LUXOTTICA GROUP S P A | 179,125 | $10,328 | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| — | LIBERTY PPTY TR | 279,271 | $10,322 | 0.0% | $36.49 | — | SH BEN INT | 531172104 |
| ADBE | ADOBE SYS INC | 156,900 | $10,314 | 0.0% | $54.23 | +18.3% | Call | 00724F101 |
| GME | GAMESTOP CORP NEW | 250,592 | $10,300 | 0.0% | $8.41 | -17.5% | CL A | 36467W109 |
| CBSH | COMMERCE BANCSHARES INC | 221,516 | $10,283 | 0.0% | $21.59 | +13.6% | COM | 200525103 |
| — | POWERSHARES GLOBAL ETF TRUST | 529,172 | $10,277 | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 299,531 | $10,235 | 0.0% | $27.96 | — | DYN LSR & ENT | 73935X757 |
| — | SOLARCITY CORP | 163,282 | $10,225 | 0.0% | $42.65 | — | COM | 83416T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 208,296 | $10,217 | 0.0% | $45.85 | +9.4% | COM | 40171V100 |
| IGOV | ISHARES | 98,832 | $10,175 | 0.0% | $97.65 | — | INTL TREA BD ETF | 464288117 |
| — | ISHARES | 230,999 | $10,171 | 0.0% | $40.75 | — | TRGT DT 2040 ETF | 464289800 |
| — | AEGON N V | 1,104,874 | $10,165 | 0.0% | $7.87 | — | NY REGISTRY SH | 007924103 |
| — | MARKET VECTORS ETF TR | 422,400 | $10,133 | 0.0% | $24.48 | — | Call | 57060U506 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 104,126 | $10,125 | 0.0% | $55.90 | +7.9% | COM | 22410J106 |
| — | POWERSHARES ETF TRUST | 441,654 | $10,123 | 0.0% | $21.08 | — | DYN BLDG CNSTR | 73935X666 |
| — | CELGENE CORP | 72,400 | $10,107 | 0.0% | $138.16 | — | Put | 151020104 |
| CVE | CENOVUS ENERGY INC | 348,632 | $10,097 | 0.0% | $22.38 | -7.3% | COM | 15135U109 |
| — | COHEN & STEERS MLP INC & ENR | 563,837 | $10,093 | 0.0% | $19.00 | — | COM SHS | 19249B106 |
| — | ENDOLOGIX INC | 783,915 | $10,090 | 0.0% | $13.49 | — | COM | 29266S106 |
| — | ISHARES | 644,270 | $10,083 | 0.0% | $15.63 | — | MSCI MALAYSI ETF | 464286830 |
| ENPH | ENPHASE ENERGY INC | 1,368,900 | $10,075 | 0.0% | $7.09 | +9.2% | COM | 29355A107 |
| AVB | AVALONBAY CMNTYS INC | 76,700 | $10,072 | 0.0% | $86.96 | -2.4% | Put | 053484101 |
| — | MORGANS HOTEL GROUP CO | 1,251,529 | $10,062 | 0.0% | $7.87 | — | COM | 61748W108 |
| DVN | DEVON ENERGY CORP NEW | 150,100 | $10,046 | 0.0% | $37.27 | +11.9% | Put | 25179M103 |
| ADSK | AUTODESK INC | 204,200 | $10,043 | 0.0% | $39.60 | +30.8% | Put | 052769106 |
| — | COUSINS PPTYS INC | 874,608 | $10,032 | 0.0% | $10.40 | — | COM | 222795106 |
| — | BLACKROCK MULTI-SECTOR INC T | 563,560 | $10,003 | 0.0% | $17.38 | — | COM | 09258A107 |
| — | EMERGE ENERGY SVCS LP | 160,650 | $9,996 | 0.0% | $39.00 | — | COM REP PARTN | 29102H108 |
| — | HUBBELL INC | 83,266 | $9,981 | 0.0% | $99.28 | — | CL B | 443510201 |
| — | BGC PARTNERS INC | 1,526,027 | $9,981 | 0.0% | $6.00 | — | CL A | 05541T101 |
| IEX | IDEX CORP | 136,651 | $9,960 | 0.0% | $54.78 | +13.6% | COM | 45167R104 |
| DBEM | DBX ETF TR | 465,684 | $9,952 | 0.0% | $20.57 | — | XTRAK MSCI EMKT | 233051101 |
| — | OPENTABLE INC | 129,281 | $9,946 | 0.0% | $67.23 | — | COM | 68372A104 |
| — | ANSYS INC | 128,974 | $9,934 | 0.0% | $80.19 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 135,200 | $9,921 | 0.0% | $25.83 | +13.4% | Call | 855244109 |
| IWL | ISHARES | 233,322 | $9,915 | 0.0% | $36.55 | — | RUS TOP 200 ETF | 464289446 |
| — | QEP RES INC | 336,766 | $9,914 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | EATON VANCE TX MNG BY WRT OP | 698,121 | $9,913 | 0.0% | $13.33 | — | COM | 27828Y108 |
| — | BLACKROCK MUN TARGET TERM TR | 519,532 | $9,913 | 0.0% | $18.71 | — | COM SHS BEN IN | 09257P105 |
| — | CONTINENTAL RESOURCES INC | 79,700 | $9,904 | 0.0% | $109.77 | — | Call | 212015101 |
| WEN | WENDYS CO | 1,085,304 | $9,898 | 0.0% | $6.12 | +49.8% | COM | 95058W100 |
| — | EATON VANCE TXMGD GL BUYWR O | 814,328 | $9,853 | 0.0% | $11.15 | — | COM | 27829C105 |
| APD | AIR PRODS & CHEMS INC | 82,600 | $9,833 | 0.0% | $61.55 | +28.8% | Put | 009158106 |
| MANH | MANHATTAN ASSOCS INC | 280,608 | $9,830 | 0.0% | $31.60 | +10.2% | COM | 562750109 |
| — | CIMAREX ENERGY CO | 82,505 | $9,828 | 0.0% | $74.89 | — | COM | 171798101 |
| BAX | BAXTER INTL INC | 133,200 | $9,801 | 0.0% | $30.42 | -0.3% | Put | 071813109 |
| — | UNITED STATES STL CORP NEW | 354,242 | $9,781 | 0.0% | $17.71 | — | COM | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 120,700 | $9,750 | 0.0% | $38.99 | +46.1% | Call | 517834107 |
| MD | MEDNAX INC | 156,854 | $9,722 | 0.0% | $50.50 | +15.2% | COM | 58502B106 |
| AIVI | WISDOMTREE TR | 196,979 | $9,699 | 0.0% | $40.17 | — | INTL DIV EX FINL | 97717W786 |
| — | SILVER WHEATON CORP | 425,900 | $9,668 | 0.0% | $21.02 | — | Put | 828336107 |
| — | INTEROIL CORP | 149,100 | $9,655 | 0.0% | $66.89 | — | Put | 460951106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,406,522 | $9,651 | 0.0% | $3.68 | +3.7% | COM | 007903107 |
| — | COACH INC | 194,200 | $9,644 | 0.0% | $54.05 | — | Call | 189754104 |
| — | ITT CORP NEW | 225,531 | $9,643 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | SNYDERS-LANCE INC | 341,324 | $9,621 | 0.0% | $28.42 | — | COM | 833551104 |
| — | SYNGENTA AG | 126,903 | $9,617 | 0.0% | $78.56 | — | SPONSORED ADR | 87160A100 |
| — | NQ MOBILE INC | 545,889 | $9,613 | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| AGO | ASSURED GUARANTY LTD | 379,139 | $9,600 | 0.0% | $18.78 | +2.6% | COM | G0585R106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 243,564 | $9,589 | 0.0% | $39.21 | — | SPONSORED ADR | 715684106 |
| — | TRINA SOLAR LIMITED | 711,027 | $9,564 | 0.0% | $8.97 | — | SPON ADR | 89628E104 |
| — | FARO TECHNOLOGIES INC | 180,455 | $9,564 | 0.0% | $34.91 | — | COM | 311642102 |
| WY | WEYERHAEUSER CO | 324,000 | $9,509 | 0.0% | $18.73 | +1.6% | Call | 962166104 |
| — | MEMORIAL PRODTN PARTNERS LP | 421,847 | $9,504 | 0.0% | $21.14 | — | COM U REP LTD | 586048100 |
| TEX | TEREX CORP NEW | 214,424 | $9,498 | 0.0% | $30.88 | +36.1% | COM | 880779103 |
| — | CONVERSANT INC | 336,986 | $9,485 | 0.0% | $28.15 | — | COM | 21249J105 |
| — | GENMARK DIAGNOSTICS INC | 950,464 | $9,448 | 0.0% | $10.28 | — | COM | 372309104 |
| — | PETSMART INC | 136,900 | $9,434 | 0.0% | $66.99 | — | Put | 716768106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,084,784 | $9,428 | 0.0% | $6.99 | +25.4% | COM | 477143101 |
| SBUX | STARBUCKS CORP | 128,300 | $9,415 | 0.0% | $25.83 | +13.4% | Put | 855244109 |
| — | MACQUARIE INFRASTR CO LLC | 164,281 | $9,408 | 0.0% | $54.91 | — | MEMBERSHIP INT | 55608B105 |
| — | DUKE REALTY CORP | 555,175 | $9,371 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | ARUBA NETWORKS INC | 499,447 | $9,364 | 0.0% | $17.56 | — | COM | 043176106 |
| RSG | REPUBLIC SVCS INC | 273,985 | $9,359 | 0.0% | $26.41 | +0.4% | COM | 760759100 |
| — | TESLA MTRS INC | 5,209,000 | $9,337 | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CL | COLGATE PALMOLIVE CO | 143,600 | $9,315 | 0.0% | $44.38 | +7.9% | Call | 194162103 |
| — | PARTNERRE LTD | 89,784 | $9,292 | 0.0% | $90.78 | — | COM | G6852T105 |
| — | DUN & BRADSTREET CORP DEL NE | 93,439 | $9,284 | 0.0% | $97.74 | — | COM | 26483E100 |
| — | QUESTCOR PHARMACEUTICALS INC | 142,800 | $9,272 | 0.0% | $49.47 | — | Call | 74835Y101 |
| SB | SAFE BULKERS INC | 972,172 | $9,256 | 0.0% | $5.11 | +94.3% | COM | Y7388L103 |
| ZTS | ZOETIS INC | 319,300 | $9,241 | 0.0% | $29.14 | -4.5% | Put | 98978V103 |
| — | HD SUPPLY HLDGS INC | 352,872 | $9,228 | 0.0% | $24.58 | — | COM | 40416M105 |
| WRB | BERKLEY W R CORP | 221,197 | $9,206 | 0.0% | $9.56 | -3.1% | COM | 084423102 |
| RDN | RADIAN GROUP INC | 611,211 | $9,187 | 0.0% | $10.05 | +25.4% | COM | 750236101 |
| — | HARRIS CORP DEL | 125,505 | $9,181 | 0.0% | $49.25 | — | COM | 413875105 |
| ANF | ABERCROMBIE & FITCH CO | 238,155 | $9,169 | 0.0% | $34.90 | -18.6% | CL A | 002896207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 305,800 | $9,156 | 0.0% | $21.23 | +11.6% | COM | 01973R101 |
| — | EATON VANCE LTD DUR INCOME F | 600,136 | $9,152 | 0.0% | $15.90 | — | COM | 27828H105 |
| — | INGRAM MICRO INC | 309,579 | $9,152 | 0.0% | $22.65 | — | CL A | 457153104 |
| ATR | APTARGROUP INC | 138,357 | $9,146 | 0.0% | $46.93 | +17.2% | COM | 038336103 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,051,567 | $9,128 | 0.0% | $8.71 | — | COM | 67072C105 |
| — | ING U S INC | 251,127 | $9,108 | 0.0% | $33.45 | — | COM | 45685E106 |
| — | MARKET VECTORS ETF TR | 372,287 | $9,106 | 0.0% | $23.60 | — | MTG REIT ETF | 57060U324 |
| — | CONSOL ENERGY INC | 227,800 | $9,101 | 0.0% | $32.05 | — | Call | 20854P109 |
| ISHG | ISHARES | 94,922 | $9,099 | 0.0% | $92.07 | — | 3YRTB ETF | 464288125 |
| FUL | FULLER H B CO | 188,039 | $9,077 | 0.0% | $34.12 | +21.9% | COM | 359694106 |
| — | WESTERN REFNG INC | 234,800 | $9,063 | 0.0% | $32.71 | — | Put | 959319104 |
| — | PINNACLE FOODS INC DEL | 303,159 | $9,052 | 0.0% | $26.31 | — | COM | 72348P104 |
| KMT | KENNAMETAL INC | 203,719 | $9,025 | 0.0% | $31.72 | +5.1% | COM | 489170100 |
| — | CEMEX SAB DE CV | 6,300,000 | $9,013 | 0.0% | $1.43 | — | NOTE 3.750% 3/1 | 151290BC6 |
| JLL | JONES LANG LASALLE INC | 76,044 | $9,011 | 0.0% | $90.65 | +23.0% | COM | 48020Q107 |
| MTZ | MASTEC INC | 207,237 | $9,002 | 0.0% | $30.13 | +26.0% | COM | 576323109 |
| — | TUMI HLDGS INC | 397,434 | $8,995 | 0.0% | $23.98 | — | COM | 89969Q104 |
| — | VIACOM INC NEW | 105,500 | $8,966 | 0.0% | $72.33 | — | Call | 92553P201 |
| — | DIEBOLD INC | 224,671 | $8,962 | 0.0% | $36.71 | — | COM | 253651103 |
| PANW | PALO ALTO NETWORKS INC | 130,639 | $8,962 | 0.0% | $10.66 | +6.4% | COM | 697435105 |
| — | TESORO CORP | 177,100 | $8,959 | 0.0% | $50.59 | — | Put | 881609101 |
| FSLR | FIRST SOLAR INC | 128,043 | $8,937 | 0.0% | $44.50 | +25.3% | COM | 336433107 |
| — | INTERNATIONAL GAME TECHNOLOG | 634,931 | $8,927 | 0.0% | $17.57 | — | COM | 459902102 |
| TG | TREDEGAR CORP | 387,904 | $8,926 | 0.0% | $14.18 | -7.3% | COM | 894650100 |
| — | AUXILIUM PHARMACEUTICALS INC | 328,056 | $8,917 | 0.0% | $19.52 | — | COM | 05334D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 100,149 | $8,908 | 0.0% | $75.06 | — | VNG RUS1000GRW | 92206C680 |
| — | BARRICK GOLD CORP | 499,000 | $8,897 | 0.0% | $15.74 | — | Call | 067901108 |
| — | ELLINGTON FINANCIAL LLC | 372,927 | $8,883 | 0.0% | $23.18 | — | COM | 288522303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 239,447 | $8,862 | 0.0% | $31.68 | — | SHS | 337344105 |
| — | TIFFANY & CO NEW | 102,800 | $8,856 | 0.0% | $73.84 | — | Put | 886547108 |
| — | JOY GLOBAL INC | 152,621 | $8,852 | 0.0% | $50.04 | — | COM | 481165108 |
| ITW | ILLINOIS TOOL WKS INC | 108,300 | $8,808 | 0.0% | $49.85 | +22.9% | Call | 452308109 |
| — | PIMCO DYNAMIC INCOME FD | 290,159 | $8,798 | 0.0% | $29.25 | — | SHS | 72201Y101 |
| — | SANDRIDGE ENERGY INC | 1,432,700 | $8,797 | 0.0% | $5.62 | — | Put | 80007P307 |
| — | FIRST TR HIGH INCOME L/S FD | 495,178 | $8,779 | 0.0% | $17.53 | — | COM | 33738E109 |
| — | CBL & ASSOC PPTYS INC | 493,741 | $8,764 | 0.0% | $21.02 | — | COM | 124830100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 363,765 | $8,763 | 0.0% | $24.28 | — | SP ADR REP COM | 90400P101 |
| PH | PARKER HANNIFIN CORP | 73,200 | $8,763 | 0.0% | $83.66 | +17.7% | Call | 701094104 |
| RMD | RESMED INC | 196,060 | $8,762 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | STONEMOR PARTNERS L P | 347,817 | $8,747 | 0.0% | $24.69 | — | COM UNITS | 86183Q100 |
| TDG | TRANSDIGM GROUP INC | 47,205 | $8,742 | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| — | BLACKROCK INTL GRWTH & INC T | 1,083,486 | $8,733 | 0.0% | $7.58 | — | COM BENE INTER | 092524107 |
| — | PAREXEL INTL CORP | 161,394 | $8,729 | 0.0% | $45.89 | — | COM | 699462107 |
| — | CAVIUM INC | 199,300 | $8,715 | 0.0% | $40.89 | — | Put | 14964U108 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,082,142 | $8,711 | 0.0% | $8.12 | — | COM | 67071S101 |
| SSO | PROSHARES TR | 82,600 | $8,699 | 0.0% | $103.84 | — | Put | 74347R107 |
| — | SHUTTERFLY INC | 203,687 | $8,693 | 0.0% | $54.44 | — | COM | 82568P304 |
| FLRN | SPDR SER TR | 283,838 | $8,691 | 0.0% | $30.71 | — | INV GRD FLT RT | 78468R200 |
| SANM | SANMINA CORPORATION | 497,364 | $8,679 | 0.0% | $13.28 | +26.1% | COM | 801056102 |
| CF | CF INDS HLDGS INC | 33,300 | $8,679 | 0.0% | $27.22 | +29.4% | Put | 125269100 |
| ABBV | ABBVIE INC | 168,500 | $8,661 | 0.0% | $26.65 | +18.2% | Put | 00287Y109 |
| — | POWERSHARES GLOBAL ETF FD | 410,328 | $8,655 | 0.0% | $20.39 | — | S&P 500 BUYWRT | 73936G308 |
| M | MACYS INC | 145,500 | $8,627 | 0.0% | $48.15 | +15.5% | Put | 55616P104 |
| CMA | COMERICA INC | 166,233 | $8,611 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| DOX | AMDOCS LTD | 185,305 | $8,610 | 0.0% | $30.62 | +15.4% | SHS | G02602103 |
| — | APARTMENT INVT & MGMT CO | 284,599 | $8,602 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | COHEN & STEERS CLOSED END OP | 668,374 | $8,589 | 0.0% | $12.99 | — | COM | 19248P106 |
| — | AOL INC | 195,848 | $8,572 | 0.0% | $38.93 | — | COM | 00184X105 |
| DPZ | DOMINOS PIZZA INC | 111,089 | $8,551 | 0.0% | $48.81 | +32.1% | COM | 25754A201 |
| — | SINA CORP | 141,503 | $8,548 | 0.0% | $74.24 | — | ORD | G81477104 |
| — | GNC HLDGS INC | 194,096 | $8,544 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| EZA | ISHARES | 129,036 | $8,543 | 0.0% | $58.44 | — | MSCI STH AFR ETF | 464286780 |
| PBT | PERMIAN BASIN RTY TR | 645,129 | $8,516 | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| HRB | BLOCK H & R INC | 282,100 | $8,516 | 0.0% | $18.18 | +7.5% | Put | 093671105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 159,916 | $8,515 | 0.0% | $48.23 | +9.9% | COM | 04247X102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 465,549 | $8,468 | 0.0% | $18.07 | — | COM | 95790C107 |
| — | VCA ANTECH INC | 262,665 | $8,465 | 0.0% | $28.66 | — | COM | 918194101 |
| — | TOTAL SYS SVCS INC | 278,349 | $8,465 | 0.0% | $28.82 | — | COM | 891906109 |
| DDD | 3-D SYS CORP DEL | 142,700 | $8,441 | 0.0% | $57.45 | +29.8% | Call | 88554D205 |
| — | ISHARES | 153,041 | $8,437 | 0.0% | $54.21 | — | 17 AMT-FREE ETF | 464289271 |
| — | POWERSHARES GLOBAL ETF TRUST | 624,312 | $8,428 | 0.0% | $12.19 | — | GBL CLEAN ENER | 73936T615 |
| — | EMULEX CORP | 1,139,699 | $8,422 | 0.0% | $7.37 | — | COM NEW | 292475209 |
| — | BARCLAYS BANK PLC | 323,637 | $8,418 | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | EATON VANCE FLTING RATE INC | 535,001 | $8,400 | 0.0% | $16.44 | — | COM | 278279104 |
| GLPI | GAMING & LEISURE PPTYS INC | 230,203 | $8,393 | 0.0% | $38.17 | — | COM | 36467J108 |
| M | MACYS INC | 141,500 | $8,390 | 0.0% | $48.15 | +15.5% | Call | 55616P104 |
| GLP | GLOBAL PARTNERS LP | 229,344 | $8,384 | 0.0% | $39.90 | — | COM UNITS | 37946R109 |
| — | ACORDA THERAPEUTICS INC | 221,066 | $8,381 | 0.0% | $32.75 | — | COM | 00484M106 |
| RXI | ISHARES | 101,981 | $8,370 | 0.0% | $77.12 | — | GLB CNS DISC ETF | 464288745 |
| — | DEVELOPERS DIVERSIFIED RLTY | 7,215,000 | $8,333 | 0.0% | $1.14 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | LASALLE HOTEL PPTYS | 265,763 | $8,321 | 0.0% | $25.63 | — | COM SH BEN INT | 517942108 |
| — | WCI CMNTYS INC | 419,373 | $8,287 | 0.0% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | YOUKU TUDOU INC | 295,358 | $8,281 | 0.0% | $28.56 | — | SPONSORED ADR | 98742U100 |
| — | SANDRIDGE ENERGY INC | 1,346,782 | $8,270 | 0.0% | $5.62 | — | COM | 80007P307 |
| — | EL PASO PIPELINE PARTNERS L | 272,102 | $8,270 | 0.0% | $43.53 | — | COM UNIT LPI | 283702108 |
| MLM | MARTIN MARIETTA MATLS INC | 64,400 | $8,266 | 0.0% | $99.86 | +4.4% | Call | 573284106 |
| — | NUANCE COMMUNICATIONS INC | 481,045 | $8,260 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TRUST II | 275,500 | $8,259 | 0.0% | $27.67 | — | INTL CORP BOND | 73936Q835 |
| — | JARDEN CORP | 137,976 | $8,255 | 0.0% | $46.13 | — | COM | 471109108 |
| — | WESTERN REFNG INC | 213,500 | $8,241 | 0.0% | $32.71 | — | Call | 959319104 |
| — | BLACKSTONE GROUP L P | 247,500 | $8,230 | 0.0% | $25.82 | — | Call | 09253U108 |
| — | COVANCE INC | 79,132 | $8,222 | 0.0% | $87.87 | — | COM | 222816100 |
| — | CPFL ENERGIA S A | 502,950 | $8,213 | 0.0% | $17.45 | — | SPONSORED ADR | 126153105 |
| WT | WISDOMTREE INVTS INC | 625,572 | $8,208 | 0.0% | $11.69 | +30.7% | COM | 97717P104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 283,042 | $8,194 | 0.0% | $28.80 | — | SPON ADR | 400501102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,088 | $8,190 | 0.0% | $29.96 | +45.9% | COM | V7780T103 |
| IMCV | ISHARES | 69,358 | $8,180 | 0.0% | $105.36 | — | MRGSTR MD CP VAL | 464288406 |
| — | PIMCO DYNAMIC CR INCOME FD | 361,492 | $8,169 | 0.0% | $22.61 | — | COM SHS | 72202D106 |
| — | AMERIGAS PARTNERS L P | 193,278 | $8,166 | 0.0% | $49.06 | — | UNIT L P INT | 030975106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86,823 | $8,163 | 0.0% | $81.80 | +25.0% | COM | 91307C102 |
| — | CUBIST PHARMACEUTICALS INC | 3,186,000 | $8,140 | 0.0% | $2.34 | — | NOTE 2.500%11/0 | 229678AD9 |
| LOGI | LOGITECH INTL S A | 546,599 | $8,138 | 0.0% | $10.70 | +12.5% | SHS | H50430232 |
| — | ALTERA CORP | 224,374 | $8,130 | 0.0% | $32.94 | — | COM | 021441100 |
| — | NUVEEN DIVER CURRENCY OPPOR | 774,714 | $8,126 | 0.0% | $10.63 | — | COM | 67090N109 |
| GLW | CORNING INC | 390,300 | $8,126 | 0.0% | $10.74 | +28.7% | Call | 219350105 |
| — | UNITED STATES STL CORP NEW | 293,900 | $8,115 | 0.0% | $17.71 | — | Call | 912909108 |
| — | DOMINION RES INC VA NEW | 140,890 | $8,101 | 0.0% | $54.53 | — | UNIT 04/01/2013 | 25746U703 |
| — | POWERSHARES GLOBAL ETF TRUST | 407,056 | $8,093 | 0.0% | $19.25 | — | EMER MRKT PORT | 73936T763 |
| — | MARVELL TECHNOLOGY GROUP LTD | 512,304 | $8,069 | 0.0% | $12.69 | — | ORD | G5876H105 |
| SNA | SNAP ON INC | 70,971 | $8,053 | 0.0% | $75.03 | +10.6% | COM | 833034101 |
| — | SOLARCITY CORP | 128,500 | $8,047 | 0.0% | $42.65 | — | Call | 83416T100 |
| NSC | NORFOLK SOUTHERN CORP | 82,800 | $8,046 | 0.0% | $67.10 | +6.4% | Call | 655844108 |
| WSM | WILLIAMS SONOMA INC | 120,653 | $8,041 | 0.0% | $20.56 | +7.5% | COM | 969904101 |
| DEI | DOUGLAS EMMETT INC | 296,087 | $8,035 | 0.0% | $24.36 | — | COM | 25960P109 |
| — | MICRON TECHNOLOGY INC | 3,200,000 | $8,034 | 0.0% | $1.87 | — | NOTE 1.875% 8/0 | 595112AR4 |
| AMAT | APPLIED MATLS INC | 393,000 | $8,023 | 0.0% | $12.28 | +28.2% | Put | 038222105 |
| — | MICHAEL KORS HLDGS LTD | 85,600 | $7,984 | 0.0% | $81.30 | — | Put | G60754101 |
| FTNT | FORTINET INC | 362,212 | $7,980 | 0.0% | $3.89 | +12.4% | COM | 34959E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 124,173 | $7,978 | 0.0% | $21.13 | +2.9% | CL A | 04316A108 |
| — | MANNKIND CORP | 1,984,440 | $7,977 | 0.0% | $5.18 | — | COM | 56400P201 |
| — | PROSHARES TR II | 230,700 | $7,973 | 0.0% | $31.67 | — | Put | 74347W650 |
| RGA | REINSURANCE GROUP AMER INC | 100,114 | $7,973 | 0.0% | $63.40 | +19.8% | COM NEW | 759351604 |
| XLV | SELECT SECTOR SPDR TR | 136,100 | $7,961 | 0.0% | $48.17 | — | Call | 81369Y209 |
| — | INVESCO ADVANTAGE MUNICIPAL | 723,586 | $7,952 | 0.0% | $11.17 | — | SH BEN INT | 46132E103 |
| — | TIVO INC | 600,600 | $7,946 | 0.0% | $13.10 | — | Put | 888706108 |
| — | AKORN INC | 361,124 | $7,945 | 0.0% | $18.99 | — | COM | 009728106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 370,779 | $7,943 | 0.0% | $21.15 | — | MULTI ASSET DI | 33738R100 |
| BBY | BEST BUY INC | 300,500 | $7,937 | 0.0% | $18.93 | -5.4% | Put | 086516101 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,902,000 | $7,926 | 0.0% | $1.62 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290,008 | $7,926 | 0.0% | $26.31 | — | GUG BLT2018 HY | 18383M381 |
| LYG | LLOYDS BANKING GROUP PLC | 1,552,513 | $7,902 | 0.0% | $4.47 | — | SPONSORED ADR | 539439109 |
| DG | DOLLAR GEN CORP NEW | 142,400 | $7,900 | 0.0% | $47.65 | +6.2% | Put | 256677105 |
| — | EVOGENE LTD | 414,062 | $7,888 | 0.0% | $19.65 | — | SHS | M4119S104 |
| EIRL | ISHARES TR | 200,711 | $7,886 | 0.0% | $32.43 | — | IRELAND CAPD ETF | 46429B507 |
| HON | HONEYWELL INTL INC | 85,000 | $7,885 | 0.0% | $53.13 | +21.8% | Call | 438516106 |
| — | INTERMUNE INC | 235,500 | $7,883 | 0.0% | $11.42 | — | Put | 45884X103 |
| LEMB | ISHARES | 158,214 | $7,861 | 0.0% | $49.68 | — | EM MKTS CURR ETF | 464286517 |
| — | JUST ENERGY GROUP INC | 978,761 | $7,859 | 0.0% | $6.33 | — | COM | 48213W101 |
| — | RYDEX ETF TRUST | 193,227 | $7,843 | 0.0% | $39.29 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ING EMERGING MKTS HGH DIV EQ | 656,219 | $7,842 | 0.0% | $13.27 | — | COM | 45685X104 |
| HUN | HUNTSMAN CORP | 320,800 | $7,834 | 0.0% | $20.15 | +15.2% | COM | 447011107 |
| — | HSBC HLDGS PLC | 307,673 | $7,830 | 0.0% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | FOREST CITY ENTERPRISES INC | 409,733 | $7,826 | 0.0% | $17.95 | — | CL A | 345550107 |
| GBX | GREENBRIER COS INC | 171,485 | $7,820 | 0.0% | $19.84 | +46.2% | COM | 393657101 |
| HUM | HUMANA INC | 69,300 | $7,811 | 0.0% | $72.31 | +31.0% | Put | 444859102 |
| MOS | MOSAIC CO NEW | 156,200 | $7,810 | 0.0% | $43.60 | -13.9% | Call | 61945C103 |
| — | CREE INC | 137,996 | $7,805 | 0.0% | $63.64 | — | COM | 225447101 |
| — | E TRADE FINANCIAL CORP | 338,900 | $7,802 | 0.0% | $12.66 | — | Call | 269246401 |
| — | NORTHWEST NAT GAS CO | 176,993 | $7,789 | 0.0% | $42.59 | — | COM | 667655104 |
| — | SCANA CORP NEW | 151,708 | $7,786 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | PEABODY ENERGY CORP | 475,761 | $7,775 | 0.0% | $14.71 | — | COM | 704549104 |
| UNFI | UNITED NAT FOODS INC | 109,608 | $7,773 | 0.0% | $63.55 | +12.2% | COM | 911163103 |
| — | ACTAVIS PLC | 37,600 | $7,740 | 0.0% | $179.24 | — | Put | G0083B108 |
| — | GREAT PLAINS ENERGY INC | 285,505 | $7,720 | 0.0% | $23.77 | — | COM | 391164100 |
| GFI | GOLD FIELDS LTD NEW | 2,090,726 | $7,715 | 0.0% | $4.84 | — | SPONSORED ADR | 38059T106 |
| FELE | FRANKLIN ELEC INC | 181,011 | $7,697 | 0.0% | $35.23 | +5.4% | COM | 353514102 |
| NDAQ | NASDAQ OMX GROUP INC | 208,347 | $7,697 | 0.0% | $9.56 | +11.6% | COM | 631103108 |
| ARW | ARROW ELECTRS INC | 129,619 | $7,694 | 0.0% | $46.08 | +18.1% | COM | 042735100 |
| HIW | HIGHWOODS PPTYS INC | 200,099 | $7,686 | 0.0% | $35.58 | — | COM | 431284108 |
| — | WESTERN ASSET HIGH INCM OPP | 1,266,289 | $7,661 | 0.0% | $5.94 | — | COM | 95766K109 |
| — | ARKANSAS BEST CORP DEL | 207,208 | $7,657 | 0.0% | $31.33 | — | COM | 040790107 |
| — | COBALT INTL ENERGY INC | 417,919 | $7,656 | 0.0% | $21.75 | — | COM | 19075F106 |
| — | ASTORIA FINL CORP | 552,720 | $7,640 | 0.0% | $12.98 | — | COM | 046265104 |
| — | SEADRILL LIMITED | 217,200 | $7,637 | 0.0% | $40.36 | — | Put | G7945E105 |
| — | ALLEGHANY CORP DEL | 18,731 | $7,630 | 0.0% | $386.94 | — | COM | 017175100 |
| — | WPX ENERGY INC | 422,118 | $7,611 | 0.0% | $18.94 | — | COM | 98212B103 |
| SPIB | SPDR SERIES TRUST | 223,702 | $7,606 | 0.0% | $33.71 | — | INTR TRM CORP BD | 78464A375 |
| EWQ | ISHARES | 260,396 | $7,603 | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| NGD | NEW GOLD INC CDA | 1,548,083 | $7,554 | 0.0% | $6.92 | -16.6% | COM | 644535106 |
| LNT | ALLIANT ENERGY CORP | 132,602 | $7,533 | 0.0% | $16.94 | +6.7% | COM | 018802108 |
| NJR | NEW JERSEY RES | 151,151 | $7,527 | 0.0% | $14.83 | +4.5% | COM | 646025106 |
| — | TECO ENERGY INC | 438,896 | $7,527 | 0.0% | $17.19 | — | COM | 872375100 |
| — | CONTAINER STORE GROUP INC | 221,536 | $7,522 | 0.0% | $35.44 | — | COM | 210751103 |
| — | XEROX CORP | 664,163 | $7,505 | 0.0% | $9.07 | — | COM | 984121103 |
| KR | KROGER CO | 171,900 | $7,504 | 0.0% | $13.66 | +16.4% | Call | 501044101 |
| — | AMERICAN CAMPUS CMNTYS INC | 200,389 | $7,484 | 0.0% | $39.50 | — | COM | 024835100 |
| URI | UNITED RENTALS INC | 78,600 | $7,463 | 0.0% | $58.45 | +40.5% | Call | 911363109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 537,085 | $7,460 | 0.0% | $14.27 | — | COM | 67074M101 |
| EIDO | ISHARES TR | 269,823 | $7,459 | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 74,898 | $7,437 | 0.0% | $97.84 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN INTER DURATION MN TMF | 621,662 | $7,436 | 0.0% | $11.72 | — | COM | 670671106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,750 | $7,434 | 0.0% | $34.73 | +42.1% | COM | 00404A109 |
| — | WESCO AIRCRAFT HLDGS INC | 337,033 | $7,419 | 0.0% | $21.57 | — | COM | 950814103 |
| OPK | OPKO HEALTH INC | 795,579 | $7,415 | 0.0% | $9.22 | -4.9% | COM | 68375N103 |
| — | ISHARES | 139,598 | $7,407 | 0.0% | $53.09 | — | 15 AMT-FREE ETF | 464289339 |
| — | OCWEN FINL CORP | 189,000 | $7,405 | 0.0% | $46.00 | — | Put | 675746309 |
| SNPS | SYNOPSYS INC | 192,786 | $7,404 | 0.0% | $35.85 | +11.9% | COM | 871607107 |
| BRKR | BRUKER CORP | 324,760 | $7,401 | 0.0% | $20.11 | +4.2% | COM | 116794108 |
| SRPT | SAREPTA THERAPEUTICS INC | 308,000 | $7,401 | 0.0% | $37.40 | -31.8% | Put | 803607100 |
| — | ACTAVIS PLC | 35,900 | $7,390 | 0.0% | $179.24 | — | Call | G0083B108 |
| — | CLOUGH GLOBAL EQUITY FD | 479,187 | $7,389 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | LINKEDIN CORP | 39,900 | $7,379 | 0.0% | $182.22 | — | Put | 53578A108 |
| — | ZYNGA INC | 1,713,400 | $7,367 | 0.0% | $2.78 | — | Call | 98986T108 |
| MIDD | MIDDLEBY CORP | 27,820 | $7,350 | 0.0% | $60.19 | +45.0% | COM | 596278101 |
| THC | TENET HEALTHCARE CORP | 171,586 | $7,345 | 0.0% | $44.77 | -1.5% | COM NEW | 88033G407 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 245,721 | $7,332 | 0.0% | $29.92 | — | SML CP GRW ALP | 33737M300 |
| — | CITRIX SYS INC | 127,600 | $7,329 | 0.0% | $63.05 | — | Put | 177376100 |
| — | ISHARES | 183,589 | $7,325 | 0.0% | $37.53 | — | TRGT DT 2020 ETF | 464289404 |
| — | HOWARD HUGHES CORP | 51,274 | $7,317 | 0.0% | $125.88 | — | COM | 44267D107 |
| — | INDEXIQ ETF TR | 250,269 | $7,315 | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | PROSHARES TR II | 211,458 | $7,308 | 0.0% | $31.67 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | TIME WARNER CABLE INC | 53,200 | $7,298 | 0.0% | $112.48 | — | Call | 88732J207 |
| MKTX | MARKETAXESS HLDGS INC | 123,240 | $7,298 | 0.0% | $39.73 | +39.0% | COM | 57060D108 |
| — | ISHARES | 225,997 | $7,285 | 0.0% | $30.47 | — | IND RL ES CP ETF | 464288554 |
| — | INTERMUNE INC | 5,662,000 | $7,279 | 0.0% | $1.29 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | WABCO HLDGS INC | 68,949 | $7,278 | 0.0% | $91.89 | — | COM | 92927K102 |
| — | EATON VANCE TAX MNGED BUY WR | 470,346 | $7,276 | 0.0% | $14.51 | — | COM | 27828X100 |
| DCI | DONALDSON INC | 171,518 | $7,272 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| VNO | VORNADO RLTY TR | 73,700 | $7,264 | 0.0% | $85.48 | — | Put | 929042109 |
| BC | BRUNSWICK CORP | 160,383 | $7,263 | 0.0% | $27.74 | +31.0% | COM | 117043109 |
| TECK | TECK RESOURCES LTD | 334,867 | $7,260 | 0.0% | $25.73 | -9.8% | CL B | 878742204 |
| RLY | SSGA ACTIVE ETF TR | 246,275 | $7,255 | 0.0% | $28.23 | — | MULT ASS RLRTN | 78467V103 |
| SLYG | SPDR SERIES TRUST | 40,506 | $7,241 | 0.0% | $151.12 | — | S&P 600 SMCP GRW | 78464A201 |
| VNO | VORNADO RLTY TR | 73,400 | $7,234 | 0.0% | $85.48 | — | Call | 929042109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 375,586 | $7,222 | 0.0% | $18.75 | — | COM | 338478100 |
| — | THL CR INC | 523,017 | $7,218 | 0.0% | $15.16 | — | COM | 872438106 |
| — | SHIRE PLC | 48,599 | $7,218 | 0.0% | $136.62 | — | SPONSORED ADR | 82481R106 |
| — | GANNETT INC | 261,504 | $7,217 | 0.0% | $24.60 | — | COM | 364730101 |
| — | TORTOISE MLP FD INC | 269,434 | $7,196 | 0.0% | $29.23 | — | COM | 89148B101 |
| GOGO | GOGO INC | 350,146 | $7,192 | 0.0% | $22.61 | -2.6% | COM | 38046C109 |
| — | DIREXION SHS ETF TR | 180,000 | $7,191 | 0.0% | $39.95 | — | ZACKS HG INC SHS | 25459Y298 |
| — | PANERA BREAD CO | 40,709 | $7,185 | 0.0% | $179.28 | — | CL A | 69840W108 |
| ABT | ABBOTT LABS | 186,400 | $7,178 | 0.0% | $28.85 | +6.5% | Call | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,425 | $7,173 | 0.0% | $83.67 | — | MIDCP 400 IDX | 921932885 |
| — | BHP BILLITON PLC | 115,587 | $7,139 | 0.0% | $57.70 | — | SPONSORED ADR | 05545E209 |
| SRPT | SAREPTA THERAPEUTICS INC | 296,929 | $7,135 | 0.0% | $37.40 | -31.8% | COM | 803607100 |
| XME | SPDR SERIES TRUST | 171,000 | $7,135 | 0.0% | $33.54 | — | Put | 78464A755 |
| EXP | EAGLE MATERIALS INC | 80,368 | $7,126 | 0.0% | $64.84 | +20.0% | COM | 26969P108 |
| — | AMERICAN CAPITAL AGENCY CORP | 331,600 | $7,126 | 0.0% | $22.89 | — | Call | 02503X105 |
| — | FIRST TR ISE REVERE NAT GAS | 344,166 | $7,124 | 0.0% | $17.13 | — | COM | 33734J102 |
| CNH | CNH INDL N V | 618,760 | $7,115 | 0.0% | $7.80 | -2.0% | SHS | N20944109 |
| TBF | PROSHARES TR | 234,245 | $7,114 | 0.0% | $31.45 | — | SHRT 20+YR TRE | 74347X849 |
| — | CONNS INC | 183,100 | $7,113 | 0.0% | $41.00 | — | Put | 208242107 |
| — | UNITED STATES NATL GAS FUND | 291,200 | $7,112 | 0.0% | $20.76 | — | Call | 912318201 |
| — | GUGGENHEIM BLD AMR BDS MANG | 343,123 | $7,110 | 0.0% | $21.71 | — | COM | 401664107 |
| EWN | ISHARES | 272,006 | $7,104 | 0.0% | $20.86 | — | MSCI NETHERL ETF | 464286814 |
| ITB | ISHARES | 293,300 | $7,103 | 0.0% | $23.05 | — | Put | 464288752 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $7,101 | 0.0% | $7.98 | +38.1% | Put | 169656105 |
| — | TWENTY FIRST CENTY FOX INC | 221,900 | $7,095 | 0.0% | $33.51 | — | Put | 90130A101 |
| NYF | ISHARES | 65,639 | $7,092 | 0.0% | $104.40 | — | NY AMTFRE MU ETF | 464288323 |
| — | PINNACLE ENTMT INC | 299,116 | $7,089 | 0.0% | $21.82 | — | COM | 723456109 |
| — | COHEN & STEERS REIT & PFD IN | 416,971 | $7,088 | 0.0% | $17.24 | — | COM | 19247X100 |
| — | PARKWAY PPTYS INC | 388,292 | $7,086 | 0.0% | $17.44 | — | COM | 70159Q104 |
| REG | REGENCY CTRS CORP | 138,263 | $7,060 | 0.0% | $33.15 | -4.9% | COM | 758849103 |
| SUI | SUN CMNTYS INC | 156,424 | $7,053 | 0.0% | $48.02 | — | COM | 866674104 |
| — | BLACKSTONE GSO FLTING RTE FU | 375,237 | $7,043 | 0.0% | $19.93 | — | COM | 09256U105 |
| STLD | STEEL DYNAMICS INC | 395,527 | $7,036 | 0.0% | $11.79 | +14.8% | COM | 858119100 |
| — | POLYONE CORP | 191,655 | $7,027 | 0.0% | $31.56 | — | COM | 73179P106 |
| IAK | ISHARES | 152,973 | $7,025 | 0.0% | $41.75 | — | U.S. INSRNCE ETF | 464288786 |
| RJF | RAYMOND JAMES FINANCIAL INC | 125,465 | $7,018 | 0.0% | $27.02 | +8.8% | COM | 754730109 |
| CTRA | CABOT OIL & GAS CORP | 207,100 | $7,016 | 0.0% | $26.56 | +0.6% | Put | 127097103 |
| — | NABORS INDUSTRIES LTD | 284,500 | $7,013 | 0.0% | $17.22 | — | Call | G6359F103 |
| — | ALLETE INC | 133,624 | $7,005 | 0.0% | $49.78 | — | COM NEW | 018522300 |
| — | REYNOLDS AMERICAN INC | 131,100 | $7,004 | 0.0% | $51.35 | — | Call | 761713106 |
| — | NEWFIELD EXPL CO | 223,200 | $6,999 | 0.0% | $24.35 | — | Call | 651290108 |
| — | THERAVANCE INC | 5,430,000 | $6,998 | 0.0% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| PSMT | PRICESMART INC | 69,235 | $6,987 | 0.0% | $86.96 | +0.3% | COM | 741511109 |
| — | ISHARES TR | 69,053 | $6,985 | 0.0% | $100.82 | — | 2016 CP TM ETF | 46432FAT4 |
| — | KEMET CORP | 1,200,799 | $6,977 | 0.0% | $4.28 | — | COM NEW | 488360207 |
| — | TALISMAN ENERGY INC | 698,235 | $6,969 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | NATIONAL OILWELL VARCO INC | 89,400 | $6,961 | 0.0% | $71.04 | — | Put | 637071101 |
| — | INVESCO DYNAMIC CR OPP FD | 537,889 | $6,960 | 0.0% | $12.92 | — | COM | 46132R104 |
| — | CAPITALSOURCE INC | 476,187 | $6,948 | 0.0% | $13.41 | — | COM | 14055X102 |
| PRA | PROASSURANCE CORP | 155,949 | $6,944 | 0.0% | $49.82 | -8.3% | COM | 74267C106 |
| TBT | PROSHARES TR | 102,700 | $6,937 | 0.0% | $72.85 | — | Put | 74347B201 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 289,385 | $6,928 | 0.0% | $24.49 | — | EMERG MKT ALPH | 33737J182 |
| APOG | APOGEE ENTERPRISES INC | 208,363 | $6,924 | 0.0% | $26.27 | +4.3% | COM | 037598109 |
| — | BROOKFIELD MTG OPP INC FD IN | 411,460 | $6,921 | 0.0% | $16.61 | — | COM | 112792106 |
| WTM | WHITE MTNS INS GROUP LTD | 11,524 | $6,913 | 0.0% | $584.26 | -0.1% | COM | G9618E107 |
| — | MEDIVATION INC | 107,317 | $6,908 | 0.0% | $56.96 | — | COM | 58501N101 |
| CRI | CARTER INC | 88,603 | $6,880 | 0.0% | $50.18 | +8.0% | COM | 146229109 |
| CMRE | COSTAMARE INC | 319,390 | $6,867 | 0.0% | $9.84 | +17.8% | SHS | Y1771G102 |
| FTNT | FORTINET INC | 310,700 | $6,845 | 0.0% | $3.89 | +12.4% | Put | 34959E109 |
| — | MANNKIND CORP | 1,700,000 | $6,834 | 0.0% | $5.18 | — | Put | 56400P201 |
| — | EQT MIDSTREAM PARTNERS LP | 97,024 | $6,824 | 0.0% | $52.76 | — | UNIT LTD PARTN | 26885B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $6,817 | 0.0% | $7.98 | +38.1% | Call | 169656105 |
| — | APACHE CORP | 82,100 | $6,810 | 0.0% | $84.13 | — | Put | 037411105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 494,104 | $6,793 | 0.0% | $14.08 | — | COM | 09253W104 |
| — | TIVO INC | 513,391 | $6,792 | 0.0% | $13.10 | — | COM | 888706108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 539,611 | $6,784 | 0.0% | $13.30 | — | SPONSORED ADR | 204448104 |
| — | POWERSHARES ETF TRUST | 251,302 | $6,780 | 0.0% | $25.58 | — | DYN OIL SVCS | 73935X625 |
| TIPT | TIPTREE FINL INC | 903,858 | $6,778 | 0.0% | $7.46 | +0.0% | CL A | 88822Q103 |
| — | TESORO LOGISTICS LP | 112,545 | $6,777 | 0.0% | $56.03 | — | COM UNIT LP | 88160T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 254,115 | $6,769 | 0.0% | $24.88 | — | SH BEN INT | 22002T108 |
| — | OMNICARE INC | 113,387 | $6,766 | 0.0% | $48.55 | — | COM | 681904108 |
| EQR | EQUITY RESIDENTIAL | 116,500 | $6,756 | 0.0% | $31.51 | +0.7% | Put | 29476L107 |
| — | TCF FINL CORP | 405,071 | $6,748 | 0.0% | $15.45 | — | COM | 872275102 |
| — | STAPLES INC | 594,573 | $6,743 | 0.0% | $15.87 | — | COM | 855030102 |
| — | ALLIANZGI CONV & INCOME FD | 657,103 | $6,742 | 0.0% | $9.60 | — | COM | 018828103 |
| AAL | AMERICAN AIRLS GROUP INC | 183,700 | $6,723 | 0.0% | $21.78 | +47.4% | Put | 02376R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 175,611 | $6,721 | 0.0% | $38.71 | — | SHS | G8766E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 116,437 | $6,720 | 0.0% | $21.96 | +15.4% | COM | 025932104 |
| — | CONTAINER STORE GROUP INC | 197,800 | $6,715 | 0.0% | $35.44 | — | Put | 210751103 |
| — | CVR PARTNERS LP | 316,598 | $6,709 | 0.0% | $17.34 | — | COM | 126633106 |
| — | INVENSENSE INC | 282,700 | $6,691 | 0.0% | $19.82 | — | Call | 46123D205 |
| LULU | LULULEMON ATHLETICA INC | 127,100 | $6,684 | 0.0% | $71.00 | -29.7% | Put | 550021109 |
| DJP | BARCLAYS BK PLC | 169,331 | $6,680 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NASDAQ PREM INCM & GRW FD IN | 366,611 | $6,679 | 0.0% | $15.81 | — | COM | 63110R105 |
| — | NOBLE CORP PLC | 203,900 | $6,675 | 0.0% | $37.47 | — | Put | G65431101 |
| — | HANESBRANDS INC | 87,153 | $6,665 | 0.0% | $52.15 | — | COM | 410345102 |
| — | BLACKROCK FLOAT RATE OME STR | 457,373 | $6,664 | 0.0% | $15.33 | — | COM | 09255X100 |
| — | THOMPSON CREEK METALS CO INC | 3,051,558 | $6,652 | 0.0% | $2.23 | — | COM | 884768102 |
| CCK | CROWN HOLDINGS INC | 148,570 | $6,647 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| — | WHOLE FOODS MKT INC | 131,000 | $6,643 | 0.0% | $53.13 | — | Put | 966837106 |
| — | INDEXIQ ETF TR | 262,877 | $6,638 | 0.0% | $24.98 | — | US RL EST SMCP | 45409B628 |
| — | TESORO CORP | 131,200 | $6,638 | 0.0% | $50.59 | — | Call | 881609101 |
| WEX | WEX INC | 69,807 | $6,635 | 0.0% | $76.19 | +20.2% | COM | 96208T104 |
| — | ANNALY CAP MGMT INC | 604,200 | $6,628 | 0.0% | $12.57 | — | Put | 035710409 |
| SGMO | SANGAMO BIOSCIENCES INC | 365,948 | $6,617 | 0.0% | $10.24 | +88.3% | COM | 800677106 |
| MDXG | MIMEDX GROUP INC | 1,078,669 | $6,613 | 0.0% | $6.45 | +13.9% | COM | 602496101 |
| — | CASH AMER INTL INC | 4,350,000 | $6,612 | 0.0% | $1.52 | — | NOTE 5.250% 5/1 | 14754DAF7 |
| — | CHINA PETE & CHEM CORP | 73,857 | $6,611 | 0.0% | $90.07 | — | SPON ADR H SHS | 16941R108 |
| ABBV | ABBVIE INC | 128,600 | $6,610 | 0.0% | $26.65 | +18.2% | Call | 00287Y109 |
| — | EVERBANK FINL CORP | 334,859 | $6,607 | 0.0% | $16.56 | — | COM | 29977G102 |
| CMBS | ISHARES TR | 129,239 | $6,606 | 0.0% | $51.26 | — | CMBS ETF | 46429B366 |
| KRC | KILROY RLTY CORP | 112,749 | $6,605 | 0.0% | $51.95 | — | COM | 49427F108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 366,635 | $6,592 | 0.0% | $17.79 | — | COM | 02927E303 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 176,007 | $6,583 | 0.0% | $30.54 | — | SHS | 337345102 |
| SPIP | SPDR SERIES TRUST | 118,301 | $6,575 | 0.0% | $55.55 | — | BARCLYS TIPS ETF | 78464A656 |
| — | RYLAND GROUP INC | 164,600 | $6,572 | 0.0% | $40.10 | — | COM | 783764103 |
| EUFN | ISHARES | 257,785 | $6,561 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| NBIS | YANDEX N V | 217,300 | $6,561 | 0.0% | $29.92 | — | Put | N97284108 |
| PLUG | PLUG POWER INC | 923,300 | $6,555 | 0.0% | $4.19 | +10.4% | Call | 72919P202 |
| — | BLACKROCK ENHANCED EQT DIV T | 825,726 | $6,555 | 0.0% | $7.63 | — | COM | 09251A104 |
| — | SIRIUS XM HLDGS INC | 2,040,800 | $6,531 | 0.0% | $3.49 | — | Call | 82968B103 |
| — | RYDEX ETF TRUST | 69,720 | $6,484 | 0.0% | $92.99 | — | GUG S&P500 EWCON | 78355W874 |
| GIS | GENERAL MLS INC | 124,800 | $6,467 | 0.0% | $31.98 | +3.1% | Put | 370334104 |
| — | POWERSHARES DB G10 CURCY HAR | 246,196 | $6,441 | 0.0% | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,010 | $6,440 | 0.0% | $26.82 | — | GUG BLT2017 HY | 18383M399 |
| — | QUICKSILVER RESOURCES INC | 2,445,843 | $6,433 | 0.0% | $1.83 | — | COM | 74837R104 |
| ZION | ZIONS BANCORPORATION | 207,433 | $6,425 | 0.0% | $28.63 | +6.1% | COM | 989701107 |
| GNTX | GENTEX CORP | 203,674 | $6,422 | 0.0% | $12.03 | +32.6% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 114,800 | $6,419 | 0.0% | $27.97 | +33.5% | Put | 00846U101 |
| — | BEAM INC | 76,900 | $6,406 | 0.0% | $77.40 | — | Call | 073730103 |
| — | BLACKROCK ENERGY & RES TR | 265,138 | $6,403 | 0.0% | $25.03 | — | COM | 09250U101 |
| MKL | MARKEL CORP | 10,739 | $6,402 | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| — | VMWARE INC | 59,200 | $6,395 | 0.0% | $93.72 | — | Put | 928563402 |
| CFFN | CAPITOL FED FINL INC | 508,734 | $6,390 | 0.0% | $5.13 | +7.5% | COM | 14057J101 |
| XLP | SELECT SECTOR SPDR TR | 148,400 | $6,390 | 0.0% | $40.05 | — | Put | 81369Y308 |
| TTC | TORO CO | 101,020 | $6,383 | 0.0% | $25.21 | +27.5% | COM | 891092108 |
| VECO | VEECO INSTRS INC DEL | 152,181 | $6,382 | 0.0% | $37.63 | +2.7% | COM | 922417100 |
| — | EXELIS INC | 335,633 | $6,380 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | NAVISTAR INTL CORP NEW | 188,259 | $6,377 | 0.0% | $28.35 | — | COM | 63934E108 |
| CMI | CUMMINS INC | 42,800 | $6,376 | 0.0% | $95.32 | +6.3% | Call | 231021106 |
| — | POLYCOM INC | 464,339 | $6,371 | 0.0% | $10.91 | — | COM | 73172K104 |
| NFG | NATIONAL FUEL GAS CO N J | 90,910 | $6,367 | 0.0% | $63.55 | +15.1% | COM | 636180101 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $6,352 | 0.0% | $57.79 | — | Put | 94946T106 |
| ACN | ACCENTURE PLC IRELAND | 79,400 | $6,330 | 0.0% | $63.61 | +5.2% | Call | G1151C101 |
| HUM | HUMANA INC | 56,100 | $6,324 | 0.0% | $72.31 | +31.0% | Call | 444859102 |
| — | CBS CORP NEW | 102,300 | $6,322 | 0.0% | $49.81 | — | Call | 124857202 |
| AGO | ASSURED GUARANTY LTD | 249,600 | $6,320 | 0.0% | $18.78 | +2.6% | Call | G0585R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170,106 | $6,318 | 0.0% | $22.67 | +33.4% | COM | 11133T103 |
| — | COHEN & STEERS LTD DUR PFD I | 265,421 | $6,317 | 0.0% | $24.90 | — | COM | 19248C105 |
| — | CHINA LIFE INS CO LTD | 149,200 | $6,317 | 0.0% | $43.11 | — | SPON ADR REP H | 16939P106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 154,928 | $6,307 | 0.0% | $39.43 | — | COM | 33736N101 |
| EGP | EASTGROUP PPTY INC | 100,100 | $6,298 | 0.0% | $56.42 | — | COM | 277276101 |
| — | SUSSER HLDGS CORP | 100,669 | $6,289 | 0.0% | $47.88 | — | COM | 869233106 |
| STT | STATE STR CORP | 90,400 | $6,287 | 0.0% | $44.60 | +12.5% | Put | 857477103 |
| — | BB&T CORP | 155,600 | $6,251 | 0.0% | $35.08 | — | Call | 054937107 |
| — | ISHARES | 151,316 | $6,246 | 0.0% | $37.68 | — | TRGT DT 2025 ETF | 464289503 |
| LDOS | LEIDOS HLDGS INC | 176,437 | $6,241 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | WELLS FARGO & CO NEW | 5,296 | $6,213 | 0.0% | $1192.78 | — | PERP PFD CNV A | 949746804 |
| — | BARCLAYS BANK PLC | 239,332 | $6,208 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| XAR | SPDR SERIES TRUST | 60,734 | $6,208 | 0.0% | $80.19 | — | AEROSPACE DEF | 78464A631 |
| — | FLEETMATICS GROUP PLC | 185,550 | $6,207 | 0.0% | $35.40 | — | COM | G35569105 |
| — | PIER 1 IMPORTS INC | 328,582 | $6,204 | 0.0% | $23.49 | — | COM | 720279108 |
| — | LEGG MASON BW GLB INC OPP FD | 352,526 | $6,191 | 0.0% | $17.21 | — | COM | 52469B100 |
| CVLT | COMMVAULT SYSTEMS INC | 95,055 | $6,173 | 0.0% | $79.52 | -13.0% | COM | 204166102 |
| — | PEPCO HOLDINGS INC | 301,070 | $6,165 | 0.0% | $19.73 | — | COM | 713291102 |
| — | LINN ENERGY LLC | 217,200 | $6,151 | 0.0% | $32.01 | — | Call | 536020100 |
| — | CAREFUSION CORP | 152,947 | $6,151 | 0.0% | $36.87 | — | COM | 14170T101 |
| — | COVIDIEN PLC | 83,500 | $6,150 | 0.0% | $63.90 | — | Put | G2554F113 |
| — | SUNCOKE ENERGY PARTNERS L P | 209,891 | $6,140 | 0.0% | $22.92 | — | COMUNIT REP LT | 86722Y101 |
| — | CONCHO RES INC | 50,000 | $6,125 | 0.0% | $95.73 | — | Put | 20605P101 |
| — | ROWAN COMPANIES PLC | 181,762 | $6,121 | 0.0% | $34.40 | — | SHS CL A | G7665A101 |
| — | ASHLAND INC NEW | 61,468 | $6,114 | 0.0% | $88.35 | — | COM | 044209104 |
| — | HEALTH NET INC | 179,765 | $6,114 | 0.0% | $31.25 | — | COM | 42222G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138,602 | $6,105 | 0.0% | $41.09 | +8.4% | COM | 955306105 |
| — | TREEHOUSE FOODS INC | 84,801 | $6,105 | 0.0% | $67.17 | — | COM | 89469A104 |
| — | ETFS GOLD TR | 48,269 | $6,086 | 0.0% | $123.07 | — | SHS | 26922Y105 |
| IYY | ISHARES | 64,166 | $6,084 | 0.0% | $81.35 | — | DOW JONES US ETF | 464287846 |
| EXC | EXELON CORP | 180,800 | $6,067 | 0.0% | $15.41 | -10.4% | Put | 30161N101 |
| — | PS BUSINESS PKS INC CALIF | 72,537 | $6,065 | 0.0% | $72.92 | — | COM | 69360J107 |
| MDU | MDU RES GROUP INC | 176,632 | $6,061 | 0.0% | $6.61 | +30.9% | COM | 552690109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 214,936 | $6,058 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | BABSON CAP GLB SHT DURHGH YL | 252,503 | $6,052 | 0.0% | $22.97 | — | COM | 05617T100 |
| — | CINCINNATI BELL INC NEW | 1,748,556 | $6,050 | 0.0% | $3.46 | — | COM | 171871106 |
| — | APOLLO RESIDENTIAL MTG INC | 372,672 | $6,048 | 0.0% | $14.86 | — | COM | 03763V102 |
| IP | INTL PAPER CO | 131,800 | $6,047 | 0.0% | $26.07 | +4.5% | Put | 460146103 |
| DEW | WISDOMTREE TR | 126,392 | $6,002 | 0.0% | $44.14 | — | GLB EQTY INC FD | 97717W877 |
| TJX | TJX COS INC NEW | 98,700 | $5,987 | 0.0% | $21.07 | +22.2% | Put | 872540109 |
| — | PENNSYLVANIA RL ESTATE INVT | 331,362 | $5,980 | 0.0% | $18.80 | — | SH BEN INT | 709102107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282,290 | $5,976 | 0.0% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285,732 | $5,970 | 0.0% | $20.63 | — | GUG BULL2019 E | 18383M522 |
| NVDA | NVIDIA CORP | 332,808 | $5,961 | 0.0% | $0.34 | +17.4% | COM | 67066G104 |
| — | ISIS PHARMACEUTICALS INC | 137,774 | $5,953 | 0.0% | $32.38 | — | COM | 464330109 |
| — | MALLINCKRODT PUB LTD CO | 93,535 | $5,932 | 0.0% | $44.09 | — | SHS | G5785G107 |
| SPHY | SPDR SER TR | 226,984 | $5,929 | 0.0% | $25.49 | — | SPDR BOFA CRSS | 78468R606 |
| — | NORTHERN TIER ENERGY LP | 230,465 | $5,927 | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| LEN | LENNAR CORP | 149,600 | $5,927 | 0.0% | $33.48 | +3.2% | Put | 526057104 |
| — | MYLAN INC | 121,300 | $5,924 | 0.0% | $31.03 | — | Call | 628530107 |
| SBR | SABINE ROYALTY TR | 119,602 | $5,920 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| — | PIONEER NAT RES CO | 31,600 | $5,914 | 0.0% | $163.33 | — | Call | 723787107 |
| — | TIM HORTONS INC | 106,876 | $5,912 | 0.0% | $54.71 | — | COM | 88706M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,549 | $5,908 | 0.0% | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| — | BP PRUDHOE BAY RTY TR | 69,944 | $5,906 | 0.0% | $96.27 | — | UNIT BEN INT | 055630107 |
| — | MEDTRONIC INC | 95,900 | $5,901 | 0.0% | $52.60 | — | Call | 585055106 |
| HDB | HDFC BANK LTD | 143,579 | $5,891 | 0.0% | $35.35 | — | ADR REPS 3 SHS | 40415F101 |
| IAT | ISHARES | 168,353 | $5,887 | 0.0% | $29.93 | — | US REGNL BKS ETF | 464288778 |
| — | TORTOISE ENERGY INDEPENDENC | 237,166 | $5,887 | 0.0% | $23.76 | — | COM | 89148K101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 500,832 | $5,886 | 0.0% | $9.56 | — | COM | 252784301 |
| YUM | YUM BRANDS INC | 78,000 | $5,881 | 0.0% | $39.23 | +7.2% | Call | 988498101 |
| — | CUMULUS MEDIA INC | 848,147 | $5,869 | 0.0% | $3.39 | — | CL A | 231082108 |
| PBI | PITNEY BOWES INC | 224,900 | $5,845 | 0.0% | $15.69 | +57.2% | Call | 724479100 |
| — | CAMPUS CREST CMNTYS INC | 673,060 | $5,843 | 0.0% | $10.45 | — | COM | 13466Y105 |
| STAG | STAG INDL INC | 241,713 | $5,825 | 0.0% | $21.48 | — | COM | 85254J102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 168,028 | $5,810 | 0.0% | $30.35 | — | NASDAQ 100 EX | 33733E401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 265,598 | $5,802 | 0.0% | $19.86 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | PROSHARES TR | 134,647 | $5,775 | 0.0% | $41.41 | — | RAFI LG SHT FD | 74347X310 |
| — | DOMTAR CORP | 51,401 | $5,769 | 0.0% | $70.12 | — | COM NEW | 257559203 |
| — | PLUM CREEK TIMBER CO INC | 137,100 | $5,764 | 0.0% | $46.68 | — | Call | 729251108 |
| — | VERIFONE SYS INC | 169,849 | $5,745 | 0.0% | $20.98 | — | COM | 92342Y109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 251,236 | $5,728 | 0.0% | $22.13 | — | COM | 67075A106 |
| — | SUSSER PETE PARTNERS LP | 162,380 | $5,708 | 0.0% | $34.54 | — | COM U REP LP | 869239103 |
| HOG | HARLEY DAVIDSON INC | 85,690 | $5,708 | 0.0% | $54.57 | +21.2% | COM | 412822108 |
| — | ELDORADO GOLD CORP NEW | 1,021,335 | $5,699 | 0.0% | $6.26 | — | COM | 284902103 |
| — | REALOGY HLDGS CORP | 131,164 | $5,699 | 0.0% | $48.04 | — | COM | 75605Y106 |
| — | CAPITAL BK FINL CORP | 226,414 | $5,685 | 0.0% | $21.00 | — | CL A COM | 139794101 |
| — | CALAMOS CONV & HIGH INCOME F | 420,828 | $5,672 | 0.0% | $12.79 | — | COM SHS | 12811P108 |
| — | FIRST TR INTER DUR PFD & IN | 256,130 | $5,670 | 0.0% | $22.92 | — | COM | 33718W103 |
| — | WEST CORP | 236,626 | $5,662 | 0.0% | $24.29 | — | COM | 952355204 |
| URI | UNITED RENTALS INC | 59,600 | $5,658 | 0.0% | $58.45 | +40.5% | Put | 911363109 |
| — | COBALT INTL ENERGY INC | 307,800 | $5,639 | 0.0% | $21.75 | — | Put | 19075F106 |
| AMP | AMERIPRISE FINL INC | 51,200 | $5,636 | 0.0% | $60.04 | +42.0% | Call | 03076C106 |
| — | CORRECTIONS CORP AMER NEW | 179,945 | $5,635 | 0.0% | $34.19 | — | COM NEW | 22025Y407 |
| — | INTEGRYS ENERGY GROUP INC | 94,421 | $5,632 | 0.0% | $58.55 | — | COM | 45822P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,075 | $5,631 | 0.0% | $35.25 | +233.4% | COM | 74587V107 |
| WLY | WILEY JOHN & SONS INC | 97,286 | $5,607 | 0.0% | $27.09 | +45.5% | CL A | 968223206 |
| VMI | VALMONT INDS INC | 37,653 | $5,604 | 0.0% | $143.73 | +2.9% | COM | 920253101 |
| — | CEMEX SAB DE CV | 4,578,000 | $5,602 | 0.0% | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| EXPE | EXPEDIA INC DEL | 77,200 | $5,598 | 0.0% | $54.08 | +25.3% | Call | 30212P303 |
| — | RF MICRODEVICES INC | 709,934 | $5,595 | 0.0% | $7.48 | — | COM | 749941100 |
| — | EATON VANCE TX MGD DIV EQ IN | 501,335 | $5,590 | 0.0% | $10.30 | — | COM | 27828N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 265,315 | $5,588 | 0.0% | $20.72 | — | GUG BULL2018 E | 18383M530 |
| — | MARKET VECTORS ETF TR | 154,267 | $5,586 | 0.0% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| — | L BRANDS INC | 98,300 | $5,581 | 0.0% | $56.02 | — | Put | 501797104 |
| — | UNITED TECHNOLOGIES CORP | 83,762 | $5,577 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | GREENHILL & CO INC | 107,255 | $5,575 | 0.0% | $46.71 | — | COM | 395259104 |
| LOW | LOWES COS INC | 113,900 | $5,570 | 0.0% | $32.16 | +21.3% | Call | 548661107 |
| BF/A | BROWN FORMAN CORP | 62,565 | $5,563 | 0.0% | $17.15 | +14.9% | CL A | 115637100 |
| — | DEAN FOODS CO NEW | 359,864 | $5,563 | 0.0% | $19.07 | — | COM NEW | 242370203 |
| BIO | BIO RAD LABS INC | 43,371 | $5,557 | 0.0% | $117.32 | +9.3% | CL A | 090572207 |
| WYNN | WYNN RESORTS LTD | 25,000 | $5,553 | 0.0% | $109.61 | +67.3% | Put | 983134107 |
| — | CST BRANDS INC | 177,710 | $5,551 | 0.0% | $31.02 | — | COM | 12646R105 |
| ACN | ACCENTURE PLC IRELAND | 69,600 | $5,548 | 0.0% | $63.61 | +5.2% | Put | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 79,819 | $5,541 | 0.0% | $55.89 | +9.7% | CL A | 989207105 |
| PPG | PPG INDS INC | 28,600 | $5,533 | 0.0% | $62.22 | +24.1% | Call | 693506107 |
| TXN | TEXAS INSTRS INC | 117,200 | $5,527 | 0.0% | $25.49 | +25.3% | Call | 882508104 |
| — | ESTERLINE TECHNOLOGIES CORP | 51,848 | $5,523 | 0.0% | $102.84 | — | COM | 297425100 |
| PH | PARKER HANNIFIN CORP | 46,100 | $5,519 | 0.0% | $83.66 | +17.7% | Put | 701094104 |
| NEM | NEWMONT MINING CORP | 235,200 | $5,513 | 0.0% | $24.02 | -23.3% | Put | 651639106 |
| — | POWERSHARES ETF TRUST | 114,997 | $5,511 | 0.0% | $41.16 | — | HLTHCR SEC POR | 73935X351 |
| — | HEALTH CARE REIT INC | 99,136 | $5,505 | 0.0% | $54.35 | — | PFD PER CON I | 42217K601 |
| — | ETFS PLATINUM TR | 39,848 | $5,504 | 0.0% | $136.15 | — | SH BEN INT | 26922V101 |
| VIPS | VIPSHOP HLDGS LTD | 36,849 | $5,502 | 0.0% | $114.51 | — | SPONSORED ADR | 92763W103 |
| — | CITY NATL CORP | 69,892 | $5,502 | 0.0% | $64.58 | — | COM | 178566105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 244,128 | $5,493 | 0.0% | $24.22 | — | COM | 18469P100 |
| BYD | BOYD GAMING CORP | 415,500 | $5,485 | 0.0% | $10.77 | +0.7% | Call | 103304101 |
| RIG | TRANSOCEAN LTD | 132,500 | $5,477 | 0.0% | $46.33 | -6.1% | Put | H8817H100 |
| — | CHINA MOBILE LIMITED | 120,146 | $5,476 | 0.0% | $51.88 | — | SPONSORED ADR | 16941M109 |
| — | WGL HLDGS INC | 136,461 | $5,466 | 0.0% | $43.10 | — | COM | 92924F106 |
| XNTK | SPDR SERIES TRUST | 59,039 | $5,465 | 0.0% | $77.39 | — | MORGAN TECH ETF | 78464A102 |
| FRI | FIRST TR S&P REIT INDEX FD | 284,950 | $5,464 | 0.0% | $18.88 | — | COM | 33734G108 |
| INGR | INGREDION INC | 79,917 | $5,441 | 0.0% | $69.86 | -6.1% | COM | 457187102 |
| BEN | FRANKLIN RES INC | 100,300 | $5,435 | 0.0% | $29.28 | +9.8% | Call | 354613101 |
| IEZ | ISHARES | 79,462 | $5,432 | 0.0% | $57.02 | — | US OIL EQ&SV ETF | 464288844 |
| — | ISHARES TR | 213,884 | $5,431 | 0.0% | $25.21 | — | 18 AMT-FREE ETF | 46429B580 |
| EA | ELECTRONIC ARTS INC | 186,377 | $5,406 | 0.0% | $24.05 | +8.4% | COM | 285512109 |
| — | NUVEEN MUN VALUE FD INC | 571,509 | $5,401 | 0.0% | $9.54 | — | COM | 670928100 |
| SLYV | SPDR SERIES TRUST | 49,963 | $5,400 | 0.0% | $103.21 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO MUN TR | 444,430 | $5,378 | 0.0% | $12.32 | — | COM | 46131J103 |
| — | BALLY TECHNOLOGIES INC | 81,067 | $5,372 | 0.0% | $61.88 | — | COM | 05874B107 |
| — | SHANDA GAMES LTD | 826,676 | $5,365 | 0.0% | $4.32 | — | SP ADR REPTG A | 81941U105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 386,282 | $5,358 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| NI | NISOURCE INC | 150,694 | $5,354 | 0.0% | $7.87 | +18.6% | COM | 65473P105 |
| — | SELECT INCOME REIT | 176,859 | $5,353 | 0.0% | $29.20 | — | COM SH BEN INT | 81618T100 |
| SGI | TEMPUR SEALY INTL INC | 105,521 | $5,347 | 0.0% | $11.32 | +9.8% | COM | 88023U101 |
| OSK | OSHKOSH CORP | 90,769 | $5,343 | 0.0% | $32.58 | +40.1% | COM | 688239201 |
| FDX | FEDEX CORP | 40,300 | $5,342 | 0.0% | $85.25 | +35.0% | Call | 31428X106 |
| ANDE | ANDERSONS INC | 89,939 | $5,328 | 0.0% | $32.92 | +34.1% | COM | 034164103 |
| — | MICRON TECHNOLOGY INC | 2,415,000 | $5,324 | 0.0% | $2.20 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | POWERSHARES GLOBAL ETF TRUST | 265,670 | $5,321 | 0.0% | $17.74 | — | DYN DEVINTLOPP | 73936T805 |
| — | IRON MTN INC | 192,900 | $5,318 | 0.0% | $28.90 | — | Call | 462846106 |
| — | SPRINT CORP | 578,599 | $5,317 | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | TEEKAY TANKERS LTD | 1,501,524 | $5,316 | 0.0% | $3.19 | — | CL A | Y8565N102 |
| — | OILTANKING PARTNERS L P | 68,601 | $5,290 | 0.0% | $63.22 | — | UNIT LTD | 678049107 |
| — | ATHENAHEALTH INC | 32,978 | $5,285 | 0.0% | $91.87 | — | COM | 04685W103 |
| — | FRESH MKT INC | 157,240 | $5,283 | 0.0% | $49.42 | — | COM | 35804H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 123,537 | $5,282 | 0.0% | $33.24 | +30.7% | COM | 70959W103 |
| SSL | SASOL LTD | 94,457 | $5,279 | 0.0% | $43.65 | — | SPONSORED ADR | 803866300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,424 | $5,259 | 0.0% | $39.97 | — | GUGG INSDR SENT | 18383M209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,995 | $5,252 | 0.0% | $81.85 | — | COM | 55003T107 |
| — | INTERMUNE INC | 156,603 | $5,241 | 0.0% | $11.42 | — | COM | 45884X103 |
| — | HOLOGIC INC | 4,583,000 | $5,239 | 0.0% | $1.16 | — | FRNT 2.000%12/1 | 436440AB7 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 209,399 | $5,229 | 0.0% | $21.23 | — | UNIT LTD PARTN | 01881G106 |
| HGTXU | HUGOTON RTY TR TEX | 646,755 | $5,219 | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | ORITANI FINL CORP DEL | 328,151 | $5,189 | 0.0% | $15.70 | — | COM | 68633D103 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,425 | $5,186 | 0.0% | $75.63 | — | VNG RUS1000VAL | 92206C714 |
| HMC | HONDA MOTOR LTD | 146,650 | $5,182 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| — | COLFAX CORP | 72,606 | $5,179 | 0.0% | $54.23 | — | COM | 194014106 |
| — | MADISON SQUARE GARDEN CO | 91,150 | $5,176 | 0.0% | $58.54 | — | CL A | 55826P100 |
| — | PATTERSON COMPANIES INC | 123,851 | $5,172 | 0.0% | $37.84 | — | COM | 703395103 |
| — | POWERSHARES ETF TRUST | 149,043 | $5,167 | 0.0% | $30.13 | — | TECH SECT PORT | 73935X344 |
| BYD | BOYD GAMING CORP | 390,877 | $5,160 | 0.0% | $10.77 | +0.7% | COM | 103304101 |
| FIS | FIDELITY NATL INFORMATION SV | 96,449 | $5,154 | 0.0% | $36.15 | +20.3% | COM | 31620M106 |
| — | MARKET VECTORS ETF TR | 214,000 | $5,134 | 0.0% | $24.48 | — | Put | 57060U506 |
| LPL | LG DISPLAY CO LTD | 410,389 | $5,130 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| HRB | BLOCK H & R INC | 169,863 | $5,128 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| MTUM | ISHARES TR | 84,594 | $5,104 | 0.0% | $53.88 | — | MSCI USAMOMFCT | 46432F396 |
| — | AURICO GOLD INC | 1,172,209 | $5,100 | 0.0% | $4.32 | — | COM | 05155C105 |
| SSO | PROSHARES TR | 48,400 | $5,097 | 0.0% | $103.84 | — | Call | 74347R107 |
| — | MAIDEN HOLDINGS LTD | 407,603 | $5,087 | 0.0% | $11.56 | — | SHS | G5753U112 |
| — | SODASTREAM INTERNATIONAL LTD | 115,070 | $5,075 | 0.0% | $66.50 | — | USD SHS | M9068E105 |
| — | MARKET VECTORS ETF TR | 86,873 | $5,071 | 0.0% | $49.72 | — | PHARMACEUTICAL | 57060U217 |
| FSP | FRANKLIN STREET PPTYS CORP | 402,022 | $5,066 | 0.0% | $13.16 | — | COM | 35471R106 |
| IEUS | ISHARES | 108,754 | $5,066 | 0.0% | $46.13 | — | DEVSMCP EXNA ETF | 464288497 |
| — | POWERSHARES ETF TRUST II | 203,180 | $5,065 | 0.0% | $25.06 | — | GLBL ST HI YLD | 73936Q710 |
| — | DCT INDUSTRIAL TRUST INC | 641,823 | $5,057 | 0.0% | $7.17 | — | COM | 233153105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 305,696 | $5,056 | 0.0% | $18.00 | — | COM UT BEN INT | 670731108 |
| PHG | KONINKLIJKE PHILIPS N V | 143,823 | $5,056 | 0.0% | $27.49 | — | NY REG SH NEW | 500472303 |
| — | UNITED STATES NATL GAS FUND | 207,000 | $5,055 | 0.0% | $20.76 | — | Put | 912318201 |
| — | SHAW COMMUNICATIONS INC | 211,111 | $5,045 | 0.0% | $23.97 | — | CL B CONV | 82028K200 |
| BRO | BROWN & BROWN INC | 163,926 | $5,042 | 0.0% | $14.06 | -2.7% | COM | 115236101 |
| MTH | MERITAGE HOMES CORP | 120,229 | $5,035 | 0.0% | $23.08 | -1.3% | COM | 59001A102 |
| PEB | PEBBLEBROOK HOTEL TR | 149,037 | $5,033 | 0.0% | $26.97 | — | COM | 70509V100 |
| — | BLACKROCK MUN 2020 TERM TR | 307,313 | $5,031 | 0.0% | $16.20 | — | COM SHS | 09249X109 |
| — | POWERSHARES ETF TR II | 156,707 | $5,029 | 0.0% | $30.03 | — | INTL DEV LOWVL | 73937B688 |
| CF | CF INDS HLDGS INC | 19,200 | $5,005 | 0.0% | $27.22 | +29.4% | Call | 125269100 |
| — | SOTHEBYS | 114,865 | $5,003 | 0.0% | $48.81 | — | COM | 835898107 |
| — | IBERIABANK CORP | 71,275 | $5,000 | 0.0% | $64.02 | — | COM | 450828108 |
| — | LACLEDE GROUP INC | 105,919 | $4,995 | 0.0% | $45.51 | — | COM | 505597104 |
| ENS | ENERSYS | 72,064 | $4,994 | 0.0% | $42.98 | +45.2% | COM | 29275Y102 |
| AOK | ISHARES | 154,011 | $4,988 | 0.0% | $30.76 | — | CONSER ALLOC ETF | 464289883 |
| IAG | IAMGOLD CORP | 1,416,994 | $4,987 | 0.0% | $5.13 | -26.5% | COM | 450913108 |
| GMED | GLOBUS MED INC | 187,503 | $4,986 | 0.0% | $15.60 | +52.3% | CL A | 379577208 |
| — | ENERPLUS CORP | 248,909 | $4,986 | 0.0% | $14.79 | — | COM | 292766102 |
| — | VECTREN CORP | 126,536 | $4,985 | 0.0% | $33.83 | — | COM | 92240G101 |
| CME | CME GROUP INC | 67,300 | $4,982 | 0.0% | $40.92 | +15.7% | Put | 12572Q105 |
| SPEM | SPDR INDEX SHS FDS | 78,558 | $4,978 | 0.0% | $62.19 | — | EMERG MKTS ETF | 78463X509 |
| — | FIRST CASH FINL SVCS INC | 98,618 | $4,976 | 0.0% | $49.92 | — | COM | 31942D107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 278,125 | $4,973 | 0.0% | $17.69 | — | COM | 95768B107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 206,569 | $4,972 | 0.0% | $21.79 | — | SH BEN INT NEW | 409735206 |
| — | SPDR INDEX SHS FDS | 257,425 | $4,967 | 0.0% | $17.06 | — | INTL UTILT ETF | 78463X632 |
| EHTH | EHEALTH INC | 97,757 | $4,966 | 0.0% | $45.35 | +14.8% | COM | 28238P109 |
| — | NEUSTAR INC | 152,581 | $4,961 | 0.0% | $47.06 | — | CL A | 64126X201 |
| — | CLIFFS NAT RES INC | 242,500 | $4,961 | 0.0% | $16.80 | — | Call | 18683K101 |
| — | LINKEDIN CORP | 26,800 | $4,956 | 0.0% | $182.22 | — | Call | 53578A108 |
| — | WESTERN ASSET EMRG MKT DEBT | 284,522 | $4,951 | 0.0% | $18.41 | — | COM | 95766A101 |
| XLK | SELECT SECTOR SPDR TR | 136,200 | $4,951 | 0.0% | $31.08 | — | Call | 81369Y803 |
| — | BLACKROCK CORPOR HI YLD FD V | 403,815 | $4,951 | 0.0% | $11.98 | — | COM | 09255P107 |
| PHM | PULTE GROUP INC | 257,800 | $4,948 | 0.0% | $17.12 | -0.7% | Put | 745867101 |
| AOS | SMITH A O | 107,183 | $4,932 | 0.0% | $15.62 | +29.4% | COM | 831865209 |
| — | KODIAK OIL & GAS CORP | 406,100 | $4,930 | 0.0% | $9.69 | — | Call | 50015Q100 |
| NTES | NETEASE INC | 73,198 | $4,927 | 0.0% | $67.36 | — | SPONSORED ADR | 64110W102 |
| GIL | GILDAN ACTIVEWEAR INC | 97,523 | $4,913 | 0.0% | $17.01 | +27.7% | COM | 375916103 |
| — | HEALTHCARE RLTY TR | 203,318 | $4,910 | 0.0% | $24.94 | — | COM | 421946104 |
| TMUS | T-MOBILE US INC | 148,600 | $4,909 | 0.0% | $21.49 | +42.5% | Put | 872590104 |
| — | CIGNA CORPORATION | 58,600 | $4,906 | 0.0% | $72.92 | — | Put | 125509109 |
| — | QUINTILES TRANSNATIO HLDGS I | 96,599 | $4,905 | 0.0% | $44.10 | — | COM | 74876Y101 |
| FDD | FIRST TR STOXX EURO DIV FD | 340,505 | $4,900 | 0.0% | $13.18 | — | COMMON SHS | 33735T109 |
| KMB | KIMBERLY CLARK CORP | 44,400 | $4,895 | 0.0% | $63.06 | +10.0% | Put | 494368103 |
| — | CYBERONICS INC | 75,000 | $4,894 | 0.0% | $57.16 | — | Call | 23251P102 |
| — | CYBERONICS INC | 75,000 | $4,894 | 0.0% | $57.16 | — | Put | 23251P102 |
| — | POWERSHARES GLOBAL ETF TRUST | 160,611 | $4,882 | 0.0% | $30.53 | — | I-30 LAD TREAS | 73936T524 |
| RDY | DR REDDYS LABS LTD | 111,069 | $4,876 | 0.0% | $40.71 | — | ADR | 256135203 |
| HUBG | HUB GROUP INC | 121,697 | $4,867 | 0.0% | $18.61 | +8.7% | CL A | 443320106 |
| — | SSGA ACTIVE ETF TR | 95,000 | $4,866 | 0.0% | $51.22 | — | MFS SYS GWT EQ | 78467V889 |
| — | HEALTHWAYS INC | 283,478 | $4,859 | 0.0% | $16.98 | — | COM | 422245100 |
| — | ROYCE VALUE TR INC | 308,724 | $4,857 | 0.0% | $15.22 | — | COM | 780910105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 362,578 | $4,855 | 0.0% | $12.97 | — | COM | 67066V101 |
| KMI | KINDER MORGAN INC DEL | 149,200 | $4,847 | 0.0% | $19.54 | -5.7% | Put | 49456B101 |
| — | SSGA ACTIVE ETF TR | 95,000 | $4,837 | 0.0% | $50.92 | — | MFS SYS VAL EQ | 78467V871 |
| MELI | MERCADOLIBRE INC | 50,812 | $4,832 | 0.0% | $107.14 | -10.5% | COM | 58733R102 |
| HP | HELMERICH & PAYNE INC | 44,800 | $4,819 | 0.0% | $80.82 | +15.1% | Put | 423452101 |
| ALV | AUTOLIV INC | 47,970 | $4,813 | 0.0% | $41.52 | +24.1% | COM | 052800109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 283,579 | $4,812 | 0.0% | $17.04 | — | COM | 56064K100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 328,664 | $4,809 | 0.0% | $14.01 | — | COM | 092501105 |
| — | BLACKROCK MUN INCOME TR | 360,722 | $4,806 | 0.0% | $13.66 | — | BRIC ETF | 09248F109 |
| MTG | MGIC INVT CORP WIS | 562,232 | $4,790 | 0.0% | $6.61 | +31.7% | COM | 552848103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 159,673 | $4,790 | 0.0% | $29.83 | — | COM UNIT | 16411Q101 |
| HRL | HORMEL FOODS CORP | 97,212 | $4,790 | 0.0% | $15.29 | +14.6% | COM | 440452100 |
| — | PROSHARES TR | 168,900 | $4,788 | 0.0% | $31.42 | — | Call | 74347B300 |
| DGRW | WISDOMTREE TR | 170,775 | $4,780 | 0.0% | $26.15 | — | US DIVD GRT FD | 97717X669 |
| TTI | TETRA TECHNOLOGIES INC DEL | 372,956 | $4,774 | 0.0% | $10.38 | +11.5% | COM | 88162F105 |
| XSD | SPDR SERIES TRUST | 69,315 | $4,773 | 0.0% | $60.47 | — | S&P SEMICNDCTR | 78464A862 |
| — | PENNEY J C INC | 552,700 | $4,764 | 0.0% | $13.12 | — | Call | 708160106 |
| CRTO | CRITEO S A | 117,366 | $4,759 | 0.0% | $40.48 | — | SPONS ADS | 226718104 |
| LPLA | LPL FINL HLDGS INC | 90,554 | $4,758 | 0.0% | $40.97 | +28.9% | COM | 50212V100 |
| — | FOSTER WHEELER AG | 146,494 | $4,751 | 0.0% | $21.86 | — | COM | H27178104 |
| — | POWERSHARES ETF TRUST II | 185,689 | $4,742 | 0.0% | $24.86 | — | KBW HG YLD FIN | 73936Q793 |
| SMMU | PIMCO ETF TR | 94,237 | $4,741 | 0.0% | $50.14 | — | SHTRM MUN BOND | 72201R874 |
| — | BARRICK GOLD CORP | 265,600 | $4,736 | 0.0% | $15.74 | — | Put | 067901108 |
| — | WESTERN REFNG LOGISTICS LP | 151,614 | $4,723 | 0.0% | $30.53 | — | COM UNIT REP LTP | 95931Q205 |
| ET | ENERGY TRANSFER EQUITY L P | 101,000 | $4,722 | 0.0% | $51.37 | — | Call | 29273V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,454 | $4,720 | 0.0% | $119.43 | — | COM | 90385D107 |
| — | KANSAS CITY SOUTHERN | 46,200 | $4,716 | 0.0% | $106.13 | — | Call | 485170302 |
| — | PIONEER NAT RES CO | 25,100 | $4,697 | 0.0% | $163.33 | — | Put | 723787107 |
| JKHY | HENRY JACK & ASSOC INC | 84,141 | $4,693 | 0.0% | $39.46 | +25.3% | COM | 426281101 |
| — | ROSE ROCK MIDSTREAM L P | 113,068 | $4,691 | 0.0% | $32.91 | — | COM U REP LTD | 777149105 |
| — | STERIS CORP | 98,086 | $4,684 | 0.0% | $44.22 | — | COM | 859152100 |
| — | BANCOLOMBIA S A | 82,764 | $4,674 | 0.0% | $56.47 | — | SPON ADR PREF | 05968L102 |
| MOG/A | MOOG INC | 71,286 | $4,670 | 0.0% | $49.03 | +19.6% | CL A | 615394202 |
| — | KEY ENERGY SVCS INC | 504,915 | $4,666 | 0.0% | $6.99 | — | COM | 492914106 |
| — | WESTPORT INNOVATIONS INC | 322,103 | $4,665 | 0.0% | $17.56 | — | COM NEW | 960908309 |
| — | HIGHER ONE HLDGS INC | 643,519 | $4,652 | 0.0% | $11.57 | — | COM | 42983D104 |
| CAJPY | CANON INC | 149,717 | $4,651 | 0.0% | $32.64 | — | SPONSORED ADR | 138006309 |
| — | SSGA ACTIVE ETF TR | 90,000 | $4,649 | 0.0% | $51.66 | — | MFS SYS COR EQ | 78467V806 |
| IWX | ISHARES | 113,613 | $4,646 | 0.0% | $35.80 | — | RUS TP200 VL ETF | 464289420 |
| MMS | MAXIMUS INC | 103,571 | $4,646 | 0.0% | $38.69 | +16.8% | COM | 577933104 |
| NVRI | HARSCO CORP | 197,976 | $4,639 | 0.0% | $23.01 | +6.7% | COM | 415864107 |
| — | BLUCORA INC | 235,455 | $4,636 | 0.0% | $20.05 | — | COM | 095229100 |
| — | BEACON ROOFING SUPPLY INC | 119,804 | $4,632 | 0.0% | $37.87 | — | COM | 073685109 |
| IMCB | ISHARES | 34,266 | $4,627 | 0.0% | $125.81 | — | MRGSTR MD CP ETF | 464288208 |
| — | PANERA BREAD CO | 26,200 | $4,623 | 0.0% | $179.28 | — | Call | 69840W108 |
| WTMF | WISDOMTREE TR | 112,309 | $4,613 | 0.0% | $41.75 | — | FUTRE STRAT FD | 97717W125 |
| HNI | HNI CORP | 126,169 | $4,613 | 0.0% | $35.03 | +2.0% | COM | 404251100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,900 | $4,600 | 0.0% | $38.02 | +16.5% | Put | 192446102 |
| LTC | LTC PPTYS INC | 122,197 | $4,598 | 0.0% | $38.78 | — | COM | 502175102 |
| VYX | NCR CORP NEW | 125,725 | $4,595 | 0.0% | $19.42 | +9.4% | COM | 62886E108 |
| — | WESTERN ASSET INVT GRADE DEF | 227,733 | $4,593 | 0.0% | $20.97 | — | COM | 95790A101 |
| CSM | PROSHARES TR | 51,027 | $4,587 | 0.0% | $81.61 | — | PSHS LC COR PLUS | 74347R248 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 82,003 | $4,585 | 0.0% | $45.04 | +14.7% | COM | 57164Y107 |
| AG | FIRST MAJESTIC SILVER CORP | 475,487 | $4,584 | 0.0% | $11.68 | -7.9% | COM | 32076V103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 142,214 | $4,575 | 0.0% | $29.22 | +0.3% | COM | 00766T100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 368,387 | $4,572 | 0.0% | $12.56 | — | COM | 6706K4105 |
| — | SILVER BAY RLTY TR CORP | 294,305 | $4,567 | 0.0% | $16.47 | — | COM | 82735Q102 |
| ECH | ISHARES | 100,000 | $4,555 | 0.0% | $53.79 | — | Put | 464286640 |
| — | ROCKWOOD HLDGS INC | 61,100 | $4,546 | 0.0% | $66.88 | — | Call | 774415103 |
| DORM | DORMAN PRODUCTS INC | 76,940 | $4,544 | 0.0% | $48.57 | +13.0% | COM | 258278100 |
| BB | BLACKBERRY LTD | 562,300 | $4,543 | 0.0% | $9.71 | -3.4% | Call | 09228F103 |
| UBSI | UNITED BANKSHARES INC WEST V | 148,344 | $4,542 | 0.0% | $26.46 | +13.4% | COM | 909907107 |
| — | E M C CORP MASS | 165,500 | $4,537 | 0.0% | $23.77 | — | Put | 268648102 |
| PSA | PUBLIC STORAGE | 26,900 | $4,532 | 0.0% | $97.31 | +5.2% | Call | 74460D109 |
| — | NUVEEN FLOATING RATE INCOME | 378,629 | $4,528 | 0.0% | $12.60 | — | COM | 67072T108 |
| TWI | TITAN INTL INC ILL | 238,214 | $4,524 | 0.0% | $18.32 | -3.8% | COM | 88830M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 234,004 | $4,521 | 0.0% | $15.50 | — | COM | 32054K103 |
| EXPD | EXPEDITORS INTL WASH INC | 114,000 | $4,518 | 0.0% | $32.94 | +6.6% | Call | 302130109 |
| BKF | ISHARES | 124,705 | $4,517 | 0.0% | $34.56 | — | MSCI BRIC INDX | 464286657 |
| — | REAVES UTIL INCOME FD | 162,700 | $4,517 | 0.0% | $25.37 | — | COM SH BEN INT | 756158101 |
| UAL | UNITED CONTL HLDGS INC | 101,200 | $4,517 | 0.0% | $31.81 | +41.4% | Put | 910047109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 179,657 | $4,511 | 0.0% | $24.56 | — | GUGG CHINA ALLCP | 18385P101 |
| SCJ | ISHARES | 85,910 | $4,506 | 0.0% | $53.91 | — | MSCI JAPN SMCETF | 464286582 |
| — | OCWEN FINL CORP | 114,500 | $4,486 | 0.0% | $46.00 | — | Call | 675746309 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 321,718 | $4,479 | 0.0% | $14.06 | — | COM | 09254L107 |
| — | NUVEEN CR STRATEGIES INCM FD | 470,838 | $4,477 | 0.0% | $9.82 | — | COM SHS | 67073D102 |
| — | CATAMARAN CORP | 100,000 | $4,476 | 0.0% | $47.56 | — | Call | 148887102 |
| PLUG | PLUG POWER INC | 629,400 | $4,469 | 0.0% | $4.19 | +10.4% | Put | 72919P202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,038 | $4,467 | 0.0% | $33.88 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CREDIT SUISSE NASSAU BRH | 141,100 | $4,460 | 0.0% | $31.36 | — | INVRS VIX STERM | 22542D795 |
| — | ATHLON ENERGY INC | 125,710 | $4,457 | 0.0% | $31.70 | — | COM | 047477104 |
| — | ALLIANZGI CONV & INCOME FD I | 452,689 | $4,454 | 0.0% | $9.32 | — | COM | 018825109 |
| DOV | DOVER CORP | 54,400 | $4,447 | 0.0% | $39.99 | +25.8% | Put | 260003108 |
| LFCR | LANDEC CORP | 398,089 | $4,443 | 0.0% | $13.83 | -20.7% | COM | 514766104 |
| — | ARCH COAL INC | 920,413 | $4,437 | 0.0% | $4.00 | — | COM | 039380100 |
| AKR | ACADIA RLTY TR | 168,192 | $4,437 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | RETAILMENOT INC | 138,577 | $4,434 | 0.0% | $31.87 | — | COM SER 1 | 76132B106 |
| ONEQ | FIDELITY COMWLTH TR | 26,904 | $4,429 | 0.0% | $155.76 | — | NDQ CP IDX TRK | 315912808 |
| — | ABERDEEN ASIA PACIFIC INCOM | 723,766 | $4,422 | 0.0% | $6.19 | — | COM | 003009107 |
| MLM | MARTIN MARIETTA MATLS INC | 34,300 | $4,403 | 0.0% | $99.86 | +4.4% | Put | 573284106 |
| — | APOLLO INVT CORP | 529,628 | $4,401 | 0.0% | $7.82 | — | COM | 03761U106 |
| CAR | AVIS BUDGET GROUP | 90,298 | $4,397 | 0.0% | $28.57 | +42.9% | COM | 053774105 |
| IBB | ISHARES | 18,600 | $4,397 | 0.0% | $182.34 | — | Put | 464287556 |
| — | POWERSHARES ETF TRUST | 173,459 | $4,394 | 0.0% | $20.40 | — | FND PUR SMVAL PT | 73935X864 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 297,253 | $4,387 | 0.0% | $15.00 | — | COM | 01879R106 |
| BRKR | BRUKER CORP | 192,200 | $4,380 | 0.0% | $20.11 | +4.2% | Call | 116794108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 338,259 | $4,377 | 0.0% | $12.88 | — | COM | 670657105 |
| — | LOGMEIN INC | 97,310 | $4,368 | 0.0% | $30.66 | — | COM | 54142L109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 42,258 | $4,360 | 0.0% | $92.70 | — | SHS | H01531104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 247,449 | $4,348 | 0.0% | $17.81 | — | COM | 74433A109 |
| — | PEABODY ENERGY CORP | 265,800 | $4,343 | 0.0% | $14.71 | — | Put | 704549104 |
| KW | KENNEDY-WILSON HLDGS INC | 192,645 | $4,337 | 0.0% | $17.44 | +35.8% | COM | 489398107 |
| O | REALTY INCOME CORP | 106,000 | $4,331 | 0.0% | $23.38 | -2.9% | Put | 756109104 |
| — | SALIENT MIDSTREAM & MLP FD | 178,420 | $4,330 | 0.0% | $23.18 | — | SH BEN INT | 79471V105 |
| ISCG | ISHARES | 33,083 | $4,327 | 0.0% | $122.32 | — | MRGSTR SM CP GR | 464288604 |
| — | GOLDMAN SACHS MLP INC OPP FD | 226,669 | $4,323 | 0.0% | $19.67 | — | COM SHS | 38147W103 |
| VC | VISTEON CORP | 48,832 | $4,318 | 0.0% | $36.01 | +33.3% | COM NEW | 92839U206 |
| — | UIL HLDG CORP | 117,164 | $4,313 | 0.0% | $38.10 | — | COM | 902748102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 46,389 | $4,309 | 0.0% | $91.70 | — | AUSTRALIAN DOL | 23129U101 |
| ADSK | AUTODESK INC | 87,500 | $4,303 | 0.0% | $39.60 | +30.8% | Call | 052769106 |
| — | COBALT INTL ENERGY INC | 4,567,000 | $4,302 | 0.0% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 172,539 | $4,299 | 0.0% | $23.86 | — | SP ADR PREF T | 780097713 |
| — | POWERSHARES ETF TRUST | 131,584 | $4,294 | 0.0% | $26.76 | — | CLEANTECH PORT | 73935X278 |
| BXMT | BLACKSTONE MTG TR INC | 149,383 | $4,294 | 0.0% | $27.86 | — | COM CL A | 09257W100 |
| EPI | WISDOMTREE TR | 226,331 | $4,291 | 0.0% | $16.81 | — | INDIA ERNGS FD | 97717W422 |
| — | RAYTHEON CO | 43,300 | $4,277 | 0.0% | $75.75 | — | Put | 755111507 |
| CACI | CACI INTL INC | 57,930 | $4,276 | 0.0% | $60.52 | +25.3% | CL A | 127190304 |
| — | COVIDIEN PLC | 58,000 | $4,273 | 0.0% | $63.90 | — | Call | G2554F113 |
| — | OFFICE DEPOT INC | 1,033,322 | $4,267 | 0.0% | $4.59 | — | COM | 676220106 |
| — | NEUBERGER BERMAN MLP INCOME | 236,453 | $4,263 | 0.0% | $18.82 | — | COM | 64129H104 |
| — | ATLAS RESOURCE PARTNERS LP | 203,598 | $4,253 | 0.0% | $21.56 | — | COM UNT LTD PR | 04941A101 |
| — | KEURIG GREEN MTN INC | 40,200 | $4,245 | 0.0% | $105.59 | — | Call | 49271M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 192,917 | $4,245 | 0.0% | $13.93 | +7.7% | CL A | 099502106 |
| — | WESTERN ASSET CLYM INFL OPP | 364,703 | $4,242 | 0.0% | $11.85 | — | COM | 95766R104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 96,507 | $4,241 | 0.0% | $42.10 | — | SPN ADR RESTRD | 824596100 |
| — | AVON PRODS INC | 289,000 | $4,231 | 0.0% | $19.78 | — | Put | 054303102 |
| — | LAREDO PETROLEUM INC | 163,499 | $4,229 | 0.0% | $24.86 | — | COM | 516806106 |
| FICO | FAIR ISAAC CORP | 76,324 | $4,222 | 0.0% | $46.20 | +19.2% | COM | 303250104 |
| WAB | WABTEC CORP | 54,155 | $4,198 | 0.0% | $49.79 | +44.0% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 24,900 | $4,195 | 0.0% | $97.31 | +5.2% | Put | 74460D109 |
| — | CAPELLA EDUCATION COMPANY | 66,424 | $4,195 | 0.0% | $62.74 | — | COM | 139594105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 342,375 | $4,191 | 0.0% | $12.43 | -21.3% | COM | 02553E106 |
| NHI | NATIONAL HEALTH INVS INC | 69,247 | $4,187 | 0.0% | $60.24 | — | COM | 63633D104 |
| EG | EVEREST RE GROUP LTD | 27,310 | $4,180 | 0.0% | $104.47 | +10.1% | COM | G3223R108 |
| — | TIM PARTICIPACOES S A | 160,932 | $4,178 | 0.0% | $20.35 | — | SPONSORED ADR | 88706P205 |
| — | EATON VANCE NATL MUN OPPORT | 215,319 | $4,175 | 0.0% | $19.70 | — | COM SHS | 27829L105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 346,252 | $4,172 | 0.0% | $10.51 | — | COM SHS | 33736G106 |
| — | ISHARES | 111,142 | $4,172 | 0.0% | $37.46 | — | RET RL ES CP ETF | 464288547 |
| — | GLOBAL X FDS | 241,884 | $4,160 | 0.0% | $17.05 | — | GBLX URANIUM NEW | 37950E275 |
| — | VIRNETX HLDG CORP | 293,082 | $4,156 | 0.0% | $20.34 | — | COM | 92823T108 |
| TMUS | T-MOBILE US INC | 125,800 | $4,156 | 0.0% | $21.49 | +42.5% | Call | 872590104 |
| — | SWEDISH EXPT CR CORP | 462,123 | $4,141 | 0.0% | $8.37 | — | ROG AGRI ETN22 | 870297603 |
| QUAL | ISHARES TR | 73,402 | $4,135 | 0.0% | $56.38 | — | MSCI USA QLT FAC | 46432F339 |
| — | DISCOVERY COMMUNICATNS NEW | 50,000 | $4,135 | 0.0% | $80.92 | — | Call | 25470F104 |
| BEN | FRANKLIN RES INC | 76,300 | $4,134 | 0.0% | $29.28 | +9.8% | Put | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,500 | $4,134 | 0.0% | $210.73 | — | Call | 78467Y107 |
| — | MFS CHARTER INCOME TR | 451,474 | $4,122 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| WDIV | SPDR INDEX SHS FDS | 61,659 | $4,119 | 0.0% | $66.77 | — | S&P GLBDIV ETF | 78463X459 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 33,545 | $4,115 | 0.0% | $111.24 | — | SPON ADR SER B | 40051E202 |
| — | JDS UNIPHASE CORP | 293,823 | $4,114 | 0.0% | $13.76 | — | COM PAR $0.001 | 46612J507 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 111,564 | $4,111 | 0.0% | $32.10 | — | UT COM SHS ETF | 33736Q104 |
| — | REXNORD CORP NEW | 141,467 | $4,100 | 0.0% | $24.39 | — | COM | 76169B102 |
| — | AOL INC | 93,600 | $4,097 | 0.0% | $38.93 | — | Put | 00184X105 |
| KRE | SPDR SERIES TRUST | 99,000 | $4,097 | 0.0% | $36.63 | — | Call | 78464A698 |
| — | MANITOWOC INC | 130,293 | $4,097 | 0.0% | $18.48 | — | COM | 563571108 |
| — | PIMCO MUN INCOME FD II | 353,378 | $4,096 | 0.0% | $11.59 | — | COM | 72200W106 |
| — | WESTERN ASSET MUN DEF OPP TR | 186,585 | $4,096 | 0.0% | $21.62 | — | COM | 95768A109 |
| — | COMMONWEALTH REIT | 155,689 | $4,095 | 0.0% | $22.63 | — | COM SH BEN INT | 203233101 |
| — | CANTEL MEDICAL CORP | 121,161 | $4,085 | 0.0% | $33.62 | — | COM | 138098108 |
| ORANY | ORANGE | 277,177 | $4,072 | 0.0% | $12.49 | — | SPONSORED ADR | 684060106 |
| UAL | UNITED CONTL HLDGS INC | 91,000 | $4,061 | 0.0% | $31.81 | +41.4% | Call | 910047109 |
| LEN | LENNAR CORP | 102,400 | $4,057 | 0.0% | $33.48 | +3.2% | Call | 526057104 |
| BMA | BANCO MACRO SA | 143,969 | $4,053 | 0.0% | $14.58 | — | SPON ADR B | 05961W105 |
| — | QUESTCOR PHARMACEUTICALS INC | 62,300 | $4,045 | 0.0% | $49.47 | — | Put | 74835Y101 |
| ZD | J2 GLOBAL INC | 80,667 | $4,038 | 0.0% | $38.99 | +8.3% | COM | 48123V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,932 | $4,023 | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| UIS | UNISYS CORP | 131,950 | $4,019 | 0.0% | $19.99 | +61.3% | COM NEW | 909214306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,676 | $4,011 | 0.0% | $24.10 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ENCORE WIRE CORP | 82,622 | $4,008 | 0.0% | $36.36 | — | COM | 292562105 |
| — | DST SYS INC DEL | 42,242 | $4,003 | 0.0% | $65.33 | — | COM | 233326107 |
| — | POTASH CORP SASK INC | 110,500 | $4,002 | 0.0% | $38.13 | — | Call | 73755L107 |
| — | WISDOMTREE TR | 156,796 | $4,001 | 0.0% | $25.52 | — | UK HEDG EQT FD | 97717W349 |
| — | COLUMBIA SELIGM PREM TECH GR | 252,903 | $3,996 | 0.0% | $14.68 | — | COM | 19842X109 |
| — | PETROCHINA CO LTD | 36,809 | $3,994 | 0.0% | $109.71 | — | SPONSORED ADR | 71646E100 |
| — | IHS INC | 32,867 | $3,993 | 0.0% | $107.64 | — | CL A | 451734107 |
| TBT | PROSHARES TR | 59,100 | $3,992 | 0.0% | $72.85 | — | Call | 74347B201 |
| ELD | WISDOMTREE TR | 86,860 | $3,984 | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | ASCENT CAP GROUP INC | 52,707 | $3,983 | 0.0% | $80.07 | — | COM SER A | 043632108 |
| HOLX | HOLOGIC INC | 185,106 | $3,980 | 0.0% | $20.91 | +3.2% | COM | 436440101 |
| OPK | OPKO HEALTH INC | 425,700 | $3,967 | 0.0% | $9.22 | -4.9% | Call | 68375N103 |
| — | INFORMATICA CORP | 104,961 | $3,965 | 0.0% | $36.09 | — | COM | 45666Q102 |
| WDAY | WORKDAY INC | 43,300 | $3,959 | 0.0% | $65.92 | +44.4% | Call | 98138H101 |
| URTH | ISHARES | 55,568 | $3,956 | 0.0% | $71.19 | — | MSCI WORLD ETF | 464286392 |
| — | AK STL HLDG CORP | 547,717 | $3,953 | 0.0% | $4.22 | — | COM | 001547108 |
| — | WESTPORT INNOVATIONS INC | 273,000 | $3,953 | 0.0% | $17.56 | — | Put | 960908309 |
| EAT | BRINKER INTL INC | 75,267 | $3,948 | 0.0% | $32.07 | +29.0% | COM | 109641100 |
| — | GOLDCORP INC NEW | 161,100 | $3,944 | 0.0% | $24.53 | — | Call | 380956409 |
| SMG | SCOTTS MIRACLE GRO CO | 64,307 | $3,941 | 0.0% | $30.24 | +29.6% | CL A | 810186106 |
| — | NOVELLUS SYS INC | 2,306,000 | $3,936 | 0.0% | $1.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| OPLN | KAR AUCTION SVCS INC | 129,408 | $3,928 | 0.0% | $10.41 | +7.7% | COM | 48238T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,900 | $3,924 | 0.0% | $42.19 | -2.5% | Call | 12541W209 |
| — | WEIGHT WATCHERS INTL INC NEW | 190,967 | $3,922 | 0.0% | $29.72 | — | COM | 948626106 |
| — | POWERSHARES ETF TRUST | 195,060 | $3,921 | 0.0% | $18.03 | — | DIV ACHV PRTF | 73935X732 |
| — | SPDR INDEX SHS FDS | 118,941 | $3,917 | 0.0% | $30.89 | — | S&PINTL MC ETF | 78463X764 |
| — | TRIUMPH GROUP INC NEW | 60,480 | $3,906 | 0.0% | $78.53 | — | COM | 896818101 |
| DUK | DUKE ENERGY CORP NEW | 54,800 | $3,903 | 0.0% | $41.82 | +2.0% | Call | 26441C204 |
| HYZD | WISDOMTREE TR | 156,499 | $3,901 | 0.0% | $24.93 | — | BOFA MERLYN ZE | 97717W430 |
| LULU | LULULEMON ATHLETICA INC | 74,145 | $3,900 | 0.0% | $71.00 | -29.7% | COM | 550021109 |
| — | JARDEN CORP | 2,803,000 | $3,898 | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | NOBLE ENERGY INC | 54,800 | $3,893 | 0.0% | $63.41 | — | Put | 655044105 |
| MUSA | MURPHY USA INC | 95,884 | $3,892 | 0.0% | $38.22 | +2.9% | COM | 626755102 |
| — | BLACKROCK DEFINED OPPRTY CR | 282,129 | $3,888 | 0.0% | $14.00 | — | COM | 09255Q105 |
| — | ENERGEN CORP | 48,096 | $3,887 | 0.0% | $53.86 | — | COM | 29265N108 |
| NEM | NEWMONT MINING CORP | 165,300 | $3,874 | 0.0% | $24.02 | -23.3% | Call | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,100 | $3,870 | 0.0% | $46.97 | +11.6% | Put | 053015103 |
| HDG | PROSHARES TR | 92,898 | $3,870 | 0.0% | $41.12 | — | HD REPLICATION | 74347X294 |
| — | ATWOOD OCEANICS INC | 76,786 | $3,868 | 0.0% | $51.42 | — | COM | 050095108 |
| — | EDUCATION RLTY TR INC | 391,630 | $3,866 | 0.0% | $10.23 | — | COM | 28140H104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 406,097 | $3,866 | 0.0% | $10.13 | — | COM | 09253R105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 179,694 | $3,864 | 0.0% | $23.49 | — | COM | 18469Q108 |
| VRSN | VERISIGN INC | 71,544 | $3,857 | 0.0% | $47.59 | +17.9% | COM | 92343E102 |
| — | SUNPOWER CORP | 119,567 | $3,857 | 0.0% | $21.91 | — | COM | 867652406 |
| WNC | WABASH NATL CORP | 278,905 | $3,838 | 0.0% | $10.98 | +1.2% | COM | 929566107 |
| — | WINTHROP RLTY TR | 330,238 | $3,827 | 0.0% | $11.58 | — | SH BEN INT NEW | 976391300 |
| — | INTERMUNE INC | 114,200 | $3,822 | 0.0% | $11.42 | — | Call | 45884X103 |
| — | PEOPLES UNITED FINANCIAL INC | 256,281 | $3,810 | 0.0% | $14.90 | — | COM | 712704105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 222,020 | $3,808 | 0.0% | $17.83 | — | COM CL A | 720190206 |
| — | CURRENCYSHARES EURO TR | 27,901 | $3,795 | 0.0% | $128.92 | — | EURO SHS | 23130C108 |
| — | EV ENERGY PARTNERS LP | 113,141 | $3,789 | 0.0% | $35.82 | — | COM UNITS | 26926V107 |
| — | CONCUR TECHNOLOGIES INC | 38,207 | $3,785 | 0.0% | $81.37 | — | COM | 206708109 |
| — | KNIGHT TRANSN INC | 163,619 | $3,785 | 0.0% | $18.60 | — | COM | 499064103 |
| AMH | AMERICAN HOMES 4 RENT | 226,211 | $3,780 | 0.0% | $16.18 | — | CL A | 02665T306 |
| — | SPLUNK INC | 52,800 | $3,775 | 0.0% | $46.36 | — | Put | 848637104 |
| — | WELLPOINT INC | 37,900 | $3,773 | 0.0% | $81.84 | — | Put | 94973V107 |
| — | RITCHIE BROS AUCTIONEERS | 156,279 | $3,772 | 0.0% | $20.05 | — | COM | 767744105 |
| DAL | DELTA AIR LINES INC DEL | 108,600 | $3,763 | 0.0% | $22.86 | +22.3% | Put | 247361702 |
| — | EQUITY ONE | 168,354 | $3,761 | 0.0% | $22.43 | — | COM | 294752100 |
| — | DIRECTV | 49,200 | $3,759 | 0.0% | $61.85 | — | Call | 25490A309 |
| — | WESTAR ENERGY INC | 106,729 | $3,753 | 0.0% | $31.96 | — | COM | 95709T100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 280,006 | $3,753 | 0.0% | $13.78 | — | COM | 09254P108 |
| SCI | SERVICE CORP INTL | 188,551 | $3,749 | 0.0% | $17.02 | +7.9% | COM | 817565104 |
| — | MEDIA GEN INC | 203,805 | $3,744 | 0.0% | $17.02 | — | CL A | 584404107 |
| — | ARCTIC CAT INC | 78,335 | $3,743 | 0.0% | $47.66 | — | COM | 039670104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 176,470 | $3,741 | 0.0% | $21.68 | — | COM SBI | 40167F101 |
| BAC | BANK OF AMERICA CORPORATION | 217,400 | $3,739 | 0.0% | $10.03 | +32.2% | Call | 060505104 |
| — | PROSHARES TR | 151,549 | $3,739 | 0.0% | $26.83 | — | PSHS SHRT S&P500 | 74347R503 |
| — | AOL INC | 85,400 | $3,738 | 0.0% | $38.93 | — | Call | 00184X105 |
| — | UNIT CORP | 57,177 | $3,738 | 0.0% | $56.35 | — | COM | 909218109 |
| — | POWERSHARES ETF TR II | 100,622 | $3,736 | 0.0% | $32.62 | — | KBW BK PORT | 73937B746 |
| — | STERLING FINL CORP WASH | 112,066 | $3,735 | 0.0% | $33.51 | — | COM NEW | 859319303 |
| AIZ | ASSURANT INC | 57,472 | $3,734 | 0.0% | $42.30 | +22.8% | COM | 04621X108 |
| BBY | BEST BUY INC | 141,300 | $3,732 | 0.0% | $18.93 | -5.4% | Call | 086516101 |
| IMCG | ISHARES | 25,694 | $3,725 | 0.0% | $133.98 | — | MRGSTR MD CP GRW | 464288307 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 113,546 | $3,724 | 0.0% | $25.40 | +27.1% | CLASS A | G4095J109 |
| UAA | UNDER ARMOUR INC | 32,400 | $3,714 | 0.0% | $15.49 | +68.8% | Call | 904311107 |
| FV | FIRST TR EXCHANGE TRADED FD | 196,767 | $3,713 | 0.0% | $18.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | WISDOMTREE TR | 151,427 | $3,708 | 0.0% | $24.49 | — | BOFA MERLYN NG | 97717W398 |
| FSLR | FIRST SOLAR INC | 53,000 | $3,699 | 0.0% | $44.50 | +25.3% | Put | 336433107 |
| ED | CONSOLIDATED EDISON INC | 68,900 | $3,696 | 0.0% | $37.46 | -6.6% | Put | 209115104 |
| — | NUVEEN EQUITY PREM & GROWTH | 259,818 | $3,682 | 0.0% | $13.80 | — | COM | 6706EW100 |
| MPC | MARATHON PETE CORP | 42,200 | $3,673 | 0.0% | $27.55 | +11.5% | Call | 56585A102 |
| — | DNP SELECT INCOME FD | 374,586 | $3,670 | 0.0% | $9.82 | — | COM | 23325P104 |
| — | DEALERTRACK TECHNOLOGIES INC | 74,583 | $3,668 | 0.0% | $36.16 | — | COM | 242309102 |
| — | FORD MTR CO DEL | 2,024,000 | $3,665 | 0.0% | $1.83 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | PROSHARES TR II | 59,100 | $3,662 | 0.0% | $87.03 | — | Call | 74347W627 |
| — | INTEROIL CORP | 56,500 | $3,659 | 0.0% | $66.89 | — | Call | 460951106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,400 | $3,659 | 0.0% | $36.54 | -9.6% | Call | 203668108 |
| — | STRAYER ED INC | 78,786 | $3,657 | 0.0% | $37.38 | — | COM | 863236105 |
| — | SUNEDISON INC | 194,000 | $3,655 | 0.0% | $17.09 | — | Call | 86732Y109 |
| — | BLACKROCK ENH CAP & INC FD I | 261,287 | $3,653 | 0.0% | $12.64 | — | COM | 09256A109 |
| — | ALEXION PHARMACEUTICALS INC | 23,900 | $3,636 | 0.0% | $94.69 | — | Call | 015351109 |
| — | MEADOWBROOK INS GROUP INC | 623,509 | $3,635 | 0.0% | $7.71 | — | COM | 58319P108 |
| PSK | SPDR SERIES TRUST | 85,598 | $3,631 | 0.0% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| CSX | CSX CORP | 125,300 | $3,630 | 0.0% | $6.91 | +11.1% | Put | 126408103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 103,466 | $3,630 | 0.0% | $40.46 | +0.3% | COM | 02913V103 |
| ALL | ALLSTATE CORP | 64,100 | $3,627 | 0.0% | $37.25 | +11.5% | Call | 020002101 |
| — | THIRD PT REINS LTD | 228,615 | $3,623 | 0.0% | $16.43 | — | COM | G8827U100 |
| ICFI | ICF INTL INC | 90,895 | $3,619 | 0.0% | $32.03 | +14.3% | COM | 44925C103 |
| — | ENSCO PLC | 68,500 | $3,615 | 0.0% | $56.45 | — | Call | G3157S106 |
| SPAB | SPDR SERIES TRUST | 63,104 | $3,604 | 0.0% | $56.90 | — | BRCLYS AGG ETF | 78464A649 |
| — | IVY HIGH INC OPPORTUNITIES F | 197,041 | $3,602 | 0.0% | $19.13 | — | COM | 465893105 |
| — | PHILIPPINE LONG DISTANCE TEL | 58,953 | $3,597 | 0.0% | $65.11 | — | SPONSORED ADR | 718252604 |
| WTRE | WISDOMTREE TR | 129,604 | $3,588 | 0.0% | $27.57 | — | GLB EX US RL EST | 97717W331 |
| WPP | WPP PLC NEW | 34,778 | $3,585 | 0.0% | $92.04 | — | ADR | 92937A102 |
| ISCV | ISHARES | 29,031 | $3,584 | 0.0% | $103.44 | — | MRNING SM CP ETF | 464288703 |
| UMBF | UMB FINL CORP | 55,254 | $3,575 | 0.0% | $55.43 | +12.7% | COM | 902788108 |
| — | REPROS THERAPEUTICS INC | 201,515 | $3,574 | 0.0% | $18.21 | — | COM NEW | 76028H209 |
| — | RADIAN GROUP INC | 2,409,000 | $3,571 | 0.0% | $1.27 | — | NOTE 3.000%11/1 | 750236AK7 |
| REZ | ISHARES | 71,340 | $3,571 | 0.0% | $51.18 | — | RESID RL EST CAP | 464288562 |
| — | INTERPUBLIC GROUP COS INC | 208,158 | $3,567 | 0.0% | $10.27 | +9.7% | COM | 460690100 |
| THO | THOR INDS INC | 58,380 | $3,566 | 0.0% | $31.55 | +39.6% | COM | 885160101 |
| — | NUVEEN PREM INCOME MUN FD | 271,729 | $3,562 | 0.0% | $13.12 | — | COM | 67062T100 |
| — | TILE SHOP HLDGS INC | 230,406 | $3,560 | 0.0% | $27.78 | — | COM | 88677Q109 |
| — | GT ADVANCED TECHNOLOGIES INC | 208,300 | $3,552 | 0.0% | $6.15 | — | Put | 36191U106 |
| SHW | SHERWIN WILLIAMS CO | 18,000 | $3,548 | 0.0% | $53.48 | +7.8% | Put | 824348106 |
| — | NOVADAQ TECHNOLOGIES INC | 159,219 | $3,547 | 0.0% | $16.47 | — | COM | 66987G102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 637,618 | $3,539 | 0.0% | $4.73 | — | SPONSORED ADR | 00756M404 |
| IT | GARTNER INC | 50,674 | $3,518 | 0.0% | $56.81 | +21.8% | COM | 366651107 |
| — | RYDEX ETF TRUST | 72,450 | $3,517 | 0.0% | $46.20 | — | GUG RUSS MCP EQL | 78355W577 |
| — | ARENA PHARMACEUTICALS INC | 558,097 | $3,516 | 0.0% | $6.85 | — | COM | 040047102 |
| MLI | MUELLER INDS INC | 116,993 | $3,509 | 0.0% | $11.04 | +10.1% | COM | 624756102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 110,444 | $3,505 | 0.0% | $35.75 | — | SPON ADR SER B | 833635105 |
| — | SUPERIOR ENERGY SVCS INC | 113,840 | $3,501 | 0.0% | $25.80 | — | COM | 868157108 |
| — | PRECISION DRILLING CORP | 291,633 | $3,491 | 0.0% | $11.50 | — | COM 2010 | 74022D308 |
| — | POWERSHARES ETF TRUST | 135,756 | $3,485 | 0.0% | $23.00 | — | FND PUR MDVAL PT | 73935X880 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,357 | $3,482 | 0.0% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| — | SOUTHWESTERN ENERGY CO | 75,500 | $3,474 | 0.0% | $37.28 | — | Call | 845467109 |
| — | INVESCO CALIF VALUE MUN INC | 293,947 | $3,469 | 0.0% | $11.44 | — | COM | 46132H106 |
| — | STONE ENERGY CORP | 82,400 | $3,458 | 0.0% | $24.28 | — | Put | 861642106 |
| AVA | AVISTA CORP | 112,779 | $3,456 | 0.0% | $16.51 | +9.0% | COM | 05379B107 |
| — | HCC INS HLDGS INC | 75,932 | $3,454 | 0.0% | $43.23 | — | COM | 404132102 |
| — | POPEYES LA KITCHEN INC | 84,785 | $3,446 | 0.0% | $40.64 | — | COM | 732872106 |
| — | HOVNANIAN ENTERPRISES INC | 727,778 | $3,443 | 0.0% | $5.52 | — | CL A | 442487203 |
| — | GENERAL AMERN INVS INC | 97,538 | $3,436 | 0.0% | $32.22 | — | COM | 368802104 |
| — | HERSHA HOSPITALITY TR | 588,882 | $3,433 | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| CERS | CERUS CORP | 714,810 | $3,431 | 0.0% | $6.25 | +2.8% | COM | 157085101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 204,396 | $3,430 | 0.0% | $14.96 | — | SPONSORED ADR | 82706C108 |
| — | PIMCO INCOME OPPORTUNITY FD | 121,521 | $3,430 | 0.0% | $28.59 | — | COM | 72202B100 |
| — | ISHARES | 79,450 | $3,429 | 0.0% | $39.71 | — | TRGT DT 2035 ETF | 464289701 |
| — | NEWCASTLE INVT CORP | 729,321 | $3,428 | 0.0% | $5.40 | — | COM | 65105M108 |
| — | WISDOMTREE TR | 70,602 | $3,426 | 0.0% | $48.78 | — | ASIA LC DBT FD | 97717X842 |
| — | DONNELLEY R R & SONS CO | 190,915 | $3,418 | 0.0% | $14.30 | — | COM | 257867101 |
| ON | ON SEMICONDUCTOR CORP | 363,472 | $3,417 | 0.0% | $8.56 | +4.9% | COM | 682189105 |
| — | ARENA PHARMACEUTICALS INC | 542,400 | $3,417 | 0.0% | $6.85 | — | Put | 040047102 |
| TDS | TELEPHONE & DATA SYS INC | 130,302 | $3,415 | 0.0% | $23.63 | +7.7% | COM NEW | 879433829 |
| — | ISIS PHARMACEUTICALS INC | 79,000 | $3,413 | 0.0% | $32.38 | — | Put | 464330109 |
| — | M D C HLDGS INC | 120,688 | $3,413 | 0.0% | $32.51 | — | COM | 552676108 |
| GPN | GLOBAL PMTS INC | 47,922 | $3,408 | 0.0% | $22.24 | +46.6% | COM | 37940X102 |
| — | BARCLAYS BANK PLC | 132,710 | $3,407 | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | RAYTHEON CO | 34,400 | $3,398 | 0.0% | $75.75 | — | Call | 755111507 |
| DMLP | DORCHESTER MINERALS LP | 129,649 | $3,396 | 0.0% | $24.49 | — | COM UNIT | 25820R105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,856 | $3,396 | 0.0% | $113.16 | -20.4% | COM | 90384S303 |
| — | VIRTUSA CORP | 101,343 | $3,396 | 0.0% | $22.29 | — | COM | 92827P102 |
| OTEX | OPEN TEXT CORP | 70,855 | $3,381 | 0.0% | $17.85 | +5.8% | COM | 683715106 |
| — | PATTERN ENERGY GROUP INC | 124,528 | $3,378 | 0.0% | $28.79 | — | CL A | 70338P100 |
| — | TEMPLETON DRAGON FD INC | 137,873 | $3,376 | 0.0% | $25.36 | — | COM | 88018T101 |
| — | E2OPEN INC | 143,137 | $3,375 | 0.0% | $17.51 | — | COM | 29788A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,316 | $3,375 | 0.0% | $26.07 | — | GUG BUL 2019 HY | 18383M373 |
| CBT | CABOT CORP | 57,092 | $3,372 | 0.0% | $29.91 | +32.4% | COM | 127055101 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,355,000 | $3,359 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | NEWFIELD EXPL CO | 107,064 | $3,357 | 0.0% | $24.35 | — | COM | 651290108 |
| — | GLIMCHER RLTY TR | 334,148 | $3,351 | 0.0% | $10.50 | — | SH BEN INT | 379302102 |
| — | CRESCENT PT ENERGY CORP | 91,724 | $3,349 | 0.0% | $36.51 | — | COM | 22576C101 |
| — | CORENERGY INFRASTRUCTURE TR | 495,455 | $3,344 | 0.0% | $6.98 | — | COM | 21870U205 |
| — | TEMPLETON GLOBAL INCOME FD | 415,812 | $3,344 | 0.0% | $8.54 | — | COM | 880198106 |
| — | ATLANTIC PWR CORP | 1,151,645 | $3,339 | 0.0% | $3.55 | — | COM NEW | 04878Q863 |
| — | MANNKIND CORP | 830,200 | $3,338 | 0.0% | $5.18 | — | Call | 56400P201 |
| MED | MEDIFAST INC | 114,638 | $3,335 | 0.0% | $20.22 | +0.3% | COM | 58470H101 |
| — | ARES MULTI STRATEGY CR FD IN | 151,570 | $3,335 | 0.0% | $21.57 | — | COM | 04014Q108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 242,228 | $3,333 | 0.0% | $13.55 | — | COM | 670984103 |
| — | ISHARES | 78,450 | $3,330 | 0.0% | $39.13 | — | TRGT DT 2030 ETF | 464289602 |
| — | BROADCOM CORP | 105,700 | $3,327 | 0.0% | $32.57 | — | Put | 111320107 |
| — | WESTERN ASSET MTG DEF OPPTY | 143,986 | $3,324 | 0.0% | $23.11 | — | COM | 95790B109 |
| — | COMSTOCK RES INC | 145,388 | $3,322 | 0.0% | $16.44 | — | COM NEW | 205768203 |
| — | INDEXIQ ETF TR | 125,214 | $3,321 | 0.0% | $25.86 | — | HDG MACTRK ETF | 45409B206 |
| — | SPRINT CORP | 360,900 | $3,317 | 0.0% | $6.22 | — | Put | 85207U105 |
| CASY | CASEYS GEN STORES INC | 49,084 | $3,317 | 0.0% | $59.55 | +3.7% | COM | 147528103 |
| — | EATON VANCE TAX-ADV BD & OPT | 239,157 | $3,315 | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| — | KEURIG GREEN MTN INC | 31,400 | $3,315 | 0.0% | $105.59 | — | Put | 49271M100 |
| — | BALLY TECHNOLOGIES INC | 50,000 | $3,314 | 0.0% | $61.88 | — | Call | 05874B107 |
| — | VITAMIN SHOPPE INC | 69,700 | $3,312 | 0.0% | $47.14 | — | Call | 92849E101 |
| DHI | D R HORTON INC | 152,800 | $3,308 | 0.0% | $20.75 | -4.2% | Put | 23331A109 |
| — | FIREEYE INC | 53,700 | $3,306 | 0.0% | $57.69 | — | Call | 31816Q101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 240,715 | $3,305 | 0.0% | $12.38 | — | COM | 867892101 |
| ECH | ISHARES | 72,511 | $3,303 | 0.0% | $53.79 | — | MSCI CH CAP ETF | 464286640 |
| — | MEDICINES CO | 116,115 | $3,299 | 0.0% | $29.79 | — | COM | 584688105 |
| — | GROUPON INC | 420,100 | $3,294 | 0.0% | $11.31 | — | Call | 399473107 |
| RGR | STURM RUGER & CO INC | 55,000 | $3,289 | 0.0% | $54.90 | +28.2% | Call | 864159108 |
| — | G & K SVCS INC | 53,752 | $3,288 | 0.0% | $48.18 | — | CL A | 361268105 |
| TAP | MOLSON COORS BREWING CO | 55,800 | $3,284 | 0.0% | $37.98 | +10.4% | Put | 60871R209 |
| — | POWERSHARES ETF TR II | 122,885 | $3,278 | 0.0% | $27.17 | — | EM MRK LOW VOL | 73937B662 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,797 | $3,274 | 0.0% | $20.34 | — | GUG BULL2020 E | 18383M514 |
| — | GOVERNMENT PPTYS INCOME TR | 129,840 | $3,272 | 0.0% | $25.05 | — | COM SHS BEN INT | 38376A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $3,268 | 0.0% | $134.88 | — | Call | 531229102 |
| — | POWERSHARES ETF TRUST | 61,645 | $3,251 | 0.0% | $49.63 | — | BASIC MAT SECT | 73935X427 |
| — | GENCORP INC | 177,716 | $3,247 | 0.0% | $16.76 | — | COM | 368682100 |
| — | CITRIX SYS INC | 56,500 | $3,246 | 0.0% | $63.05 | — | Call | 177376100 |
| HRB | BLOCK H & R INC | 107,500 | $3,245 | 0.0% | $18.18 | +7.5% | Call | 093671105 |
| — | KAPSTONE PAPER & PACKAGING C | 112,218 | $3,236 | 0.0% | $37.94 | — | COM | 48562P103 |
| BLMN | BLOOMIN BRANDS INC | 134,144 | $3,233 | 0.0% | $16.94 | +7.6% | COM | 094235108 |
| — | NATIONAL PENN BANCSHARES INC | 309,348 | $3,232 | 0.0% | $10.45 | — | COM | 637138108 |
| — | BLACKROCK RES & COMM STRAT T | 280,870 | $3,230 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | ADVISORY BRD CO | 50,222 | $3,227 | 0.0% | $62.34 | — | COM | 00762W107 |
| SIG | SIGNET JEWELERS LIMITED | 30,423 | $3,220 | 0.0% | $54.92 | +28.7% | SHS | G81276100 |
| MGM | MGM RESORTS INTERNATIONAL | 124,200 | $3,211 | 0.0% | $17.83 | +36.4% | Call | 552953101 |
| FSLR | FIRST SOLAR INC | 46,000 | $3,210 | 0.0% | $44.50 | +25.3% | Call | 336433107 |
| — | WASTE CONNECTIONS INC | 73,113 | $3,207 | 0.0% | $42.71 | — | COM | 941053100 |
| CIEN | CIENA CORP | 139,900 | $3,181 | 0.0% | $19.28 | +22.0% | Call | 171779309 |
| — | KELLOGG CO | 50,500 | $3,167 | 0.0% | $38.95 | -3.6% | Put | 487836108 |
| — | PARTNER COMMUNICATIONS CO LT | 353,621 | $3,165 | 0.0% | $6.38 | — | ADR | 70211M109 |
| — | NORANDA ALUM HLDG CORP | 769,486 | $3,163 | 0.0% | $3.23 | — | COM | 65542W107 |
| — | CONTROL4 CORP | 148,983 | $3,160 | 0.0% | $21.03 | — | COM | 21240D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,000 | $3,159 | 0.0% | $32.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| ACRE | ARES COML REAL ESTATE CORP | 234,818 | $3,149 | 0.0% | $13.13 | — | COM | 04013V108 |
| CNO | CNO FINL GROUP INC | 173,571 | $3,141 | 0.0% | $9.21 | +53.1% | COM | 12621E103 |
| — | UNITED STATES OIL FUND LP | 85,800 | $3,140 | 0.0% | $34.44 | — | Call | 91232N108 |
| — | ONCOMED PHARMACEUTICALS INC | 93,172 | $3,136 | 0.0% | $33.46 | — | COM | 68234X102 |
| JXI | ISHARES | 65,323 | $3,135 | 0.0% | $42.51 | — | GLOB UTILITS ETF | 464288711 |
| — | ISTAR FINL INC | 2,215,000 | $3,127 | 0.0% | $1.37 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | ALLIANT TECHSYSTEMS INC | 21,986 | $3,126 | 0.0% | $94.81 | — | COM | 018804104 |
| NTCT | NETSCOUT SYS INC | 83,110 | $3,123 | 0.0% | $23.54 | +49.7% | COM | 64115T104 |
| — | SPLUNK INC | 43,500 | $3,110 | 0.0% | $46.36 | — | Call | 848637104 |
| — | ADTRAN INC | 127,356 | $3,109 | 0.0% | $24.85 | — | COM | 00738A106 |
| — | HARMAN INTL INDS INC | 29,179 | $3,105 | 0.0% | $62.79 | — | COM | 413086109 |
| REGN | REGENERON PHARMACEUTICALS | 10,300 | $3,093 | 0.0% | $241.81 | +26.7% | Put | 75886F107 |
| — | SUPERVALU INC | 451,683 | $3,088 | 0.0% | $6.76 | — | COM | 868536103 |
| KT | KT CORP | 222,298 | $3,088 | 0.0% | $14.05 | — | SPONSORED ADR | 48268K101 |
| — | COSAN LTD | 270,517 | $3,084 | 0.0% | $15.94 | — | SHS A | G25343107 |
| KLAC | KLA-TENCOR CORP | 44,600 | $3,083 | 0.0% | $34.14 | +20.4% | Call | 482480100 |
| ELME | WASHINGTON REAL ESTATE INVT | 128,968 | $3,080 | 0.0% | $26.11 | — | SH BEN INT | 939653101 |
| DAR | DARLING INTL INC | 153,824 | $3,079 | 0.0% | $20.00 | +0.2% | COM | 237266101 |
| — | GROUPON INC | 392,400 | $3,076 | 0.0% | $11.31 | — | Put | 399473107 |
| BB | BLACKBERRY LTD | 380,500 | $3,074 | 0.0% | $9.71 | -3.4% | Put | 09228F103 |
| — | NTT DOCOMO INC | 194,694 | $3,071 | 0.0% | $15.84 | — | SPONS ADR | 62942M201 |
| — | ROCKET FUEL INC | 71,605 | $3,070 | 0.0% | $43.18 | — | COM | 773111109 |
| FITB | FIFTH THIRD BANCORP | 133,700 | $3,069 | 0.0% | $12.28 | +19.1% | Call | 316773100 |
| ILCB | ISHARES | 27,657 | $3,059 | 0.0% | $96.36 | — | MRNGSTR LG-CP ET | 464287127 |
| — | KINDRED HEALTHCARE INC | 130,302 | $3,052 | 0.0% | $13.16 | — | COM | 494580103 |
| SPEU | SPDR INDEX SHS FDS | 79,432 | $3,049 | 0.0% | $35.60 | — | STOXX EUR 50 ETF | 78463X103 |
| FHI | FEDERATED INVS INC PA | 99,510 | $3,040 | 0.0% | $14.54 | +13.6% | CL B | 314211103 |
| — | EL PASO PIPELINE PARTNERS L | 100,000 | $3,039 | 0.0% | $43.53 | — | Put | 283702108 |
| — | RAMCO-GERSHENSON PPTYS TR | 186,438 | $3,039 | 0.0% | $15.49 | — | COM SH BEN INT | 751452202 |
| — | VIRNETX HLDG CORP | 214,100 | $3,036 | 0.0% | $20.34 | — | Put | 92823T108 |
| — | SPDR SERIES TRUST | 29,154 | $3,027 | 0.0% | $93.78 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TR II | 75,417 | $3,026 | 0.0% | $33.01 | — | KBW RG BK PORT | 73937B712 |
| — | HILLENBRAND INC | 93,545 | $3,025 | 0.0% | $24.05 | — | COM | 431571108 |
| — | SALIX PHARMACEUTICALS INC | 29,200 | $3,025 | 0.0% | $66.15 | — | Put | 795435106 |
| HAE | HAEMONETICS CORP | 92,610 | $3,018 | 0.0% | $40.61 | -5.9% | COM | 405024100 |
| VRE | MACK CALI RLTY CORP | 145,162 | $3,018 | 0.0% | $24.24 | — | COM | 554489104 |
| — | PLAINS GP HLDGS L P | 107,760 | $3,015 | 0.0% | $27.57 | — | SHS A REP LTPN | 72651A108 |
| — | ZULILY INC | 60,024 | $3,013 | 0.0% | $45.58 | — | CL A | 989774104 |
| GLW | CORNING INC | 144,600 | $3,011 | 0.0% | $10.74 | +28.7% | Put | 219350105 |
| IRBTQ | IROBOT CORP | 73,269 | $3,007 | 0.0% | $33.26 | +20.4% | COM | 462726100 |
| ARI | APOLLO COML REAL EST FIN INC | 180,576 | $3,003 | 0.0% | $15.88 | — | COM | 03762U105 |
| — | MARATHON OIL CORP | 84,500 | $3,001 | 0.0% | $34.58 | — | Call | 565849106 |
| — | NABORS INDUSTRIES LTD | 121,700 | $3,000 | 0.0% | $17.22 | — | Put | G6359F103 |
| — | VANGUARD NAT RES LLC | 100,771 | $3,000 | 0.0% | $27.98 | — | COM UNIT | 92205F106 |
| — | DOMINION RES INC VA NEW | 51,623 | $2,982 | 0.0% | $51.56 | — | UNIT 07/01/2016 | 25746U885 |
| WWW | WOLVERINE WORLD WIDE INC | 104,463 | $2,982 | 0.0% | $23.25 | -0.7% | COM | 978097103 |
| — | COBALT INTL ENERGY INC | 162,600 | $2,979 | 0.0% | $21.75 | — | Call | 19075F106 |
| — | IRON MTN INC | 108,000 | $2,978 | 0.0% | $28.90 | — | Put | 462846106 |
| NWSA | NEWS CORP NEW | 172,800 | $2,976 | 0.0% | $14.22 | +6.8% | Put | 65249B109 |
| — | CENTRAL FD CDA LTD | 215,999 | $2,973 | 0.0% | $13.82 | — | CL A | 153501101 |
| — | SPDR INDEX SHS FDS | 42,394 | $2,969 | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| SDLPEUR | SEADRILL PARTNERS LLC | 98,969 | $2,969 | 0.0% | $30.86 | — | COMUNIT REP LB | Y7545W109 |
| — | TIDEWATER INC | 61,002 | $2,967 | 0.0% | $56.82 | — | COM | 886423102 |
| ALGN | ALIGN TECHNOLOGY INC | 57,084 | $2,956 | 0.0% | $40.51 | +38.2% | COM | 016255101 |
| FFIV | F5 NETWORKS INC | 27,700 | $2,954 | 0.0% | $77.82 | +36.0% | Put | 315616102 |
| — | CAREER EDUCATION CORP | 395,427 | $2,950 | 0.0% | $4.34 | — | COM | 141665109 |
| — | TRULIA INC | 88,465 | $2,937 | 0.0% | $33.09 | — | COM | 897888103 |
| — | FMC TECHNOLOGIES INC | 56,100 | $2,933 | 0.0% | $55.68 | — | Call | 30249U101 |
| HTH | HILLTOP HOLDINGS INC | 123,287 | $2,933 | 0.0% | $14.87 | +59.9% | COM | 432748101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,119 | $2,932 | 0.0% | $79.74 | +18.9% | COM | 879360105 |
| CE | CELANESE CORP DEL | 52,800 | $2,931 | 0.0% | $37.37 | +13.8% | Call | 150870103 |
| — | SYMANTEC CORP | 146,600 | $2,928 | 0.0% | $23.33 | — | Put | 871503108 |
| PAYX | PAYCHEX INC | 68,700 | $2,927 | 0.0% | $25.87 | +14.0% | Put | 704326107 |
| — | BUFFALO WILD WINGS INC | 19,650 | $2,926 | 0.0% | $110.32 | — | COM | 119848109 |
| — | CURRENCYSHARES CDN DLR TR | 32,513 | $2,926 | 0.0% | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| SAR | SARATOGA INVT CORP | 190,662 | $2,925 | 0.0% | $17.63 | -10.7% | COM NEW | 80349A208 |
| — | COLONY FINL INC | 133,233 | $2,924 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | WESTERN ASSET EMRG MKT INCM | 236,901 | $2,924 | 0.0% | $13.21 | — | COM | 95766E103 |
| BSAC | BANCO SANTANDER CHILE NEW | 124,635 | $2,921 | 0.0% | $23.55 | — | SP ADR REP COM | 05965X109 |
| CDW | CDW CORP | 106,415 | $2,920 | 0.0% | $19.89 | +9.0% | COM | 12514G108 |
| — | SPDR SERIES TRUST | 40,600 | $2,916 | 0.0% | $63.43 | — | Call | 78464A730 |
| — | BLACKROCK MUNI 2018 TERM TR | 179,585 | $2,914 | 0.0% | $16.13 | — | COM | 09248C106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 197,843 | $2,909 | 0.0% | $15.25 | — | COM | 09254M105 |
| — | CYTEC INDS INC | 29,779 | $2,906 | 0.0% | $84.22 | — | COM | 232820100 |
| — | OMNICARE INC | 1,281,000 | $2,905 | 0.0% | $2.30 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ALLIANT TECHSYSTEMS INC | 1,557,000 | $2,900 | 0.0% | $1.34 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | RYDEX ETF TRUST | 35,007 | $2,899 | 0.0% | $67.50 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ASSOCIATED ESTATES RLTY CORP | 170,997 | $2,897 | 0.0% | $16.08 | — | COM | 045604105 |
| — | TEMPLETON EMERG MKTS INCOME | 206,575 | $2,896 | 0.0% | $14.84 | — | COM | 880192109 |
| — | TRULIA INC | 87,200 | $2,895 | 0.0% | $33.09 | — | Put | 897888103 |
| EXPE | EXPEDIA INC DEL | 39,900 | $2,893 | 0.0% | $54.08 | +25.3% | Put | 30212P303 |
| XTN | SPDR SERIES TRUST | 33,576 | $2,891 | 0.0% | $75.68 | — | S&P TRANSN ETF | 78464A532 |
| — | SYNOVUS FINL CORP | 852,096 | $2,889 | 0.0% | $3.20 | — | COM | 87161C105 |
| OLN | OLIN CORP | 104,403 | $2,882 | 0.0% | $16.91 | +11.9% | COM PAR $1 | 680665205 |
| FNLC | FIRST BANCORP INC ME | 176,490 | $2,877 | 0.0% | $9.14 | +3.3% | COM | 31866P102 |
| — | POWERSHARES ETF TRUST | 95,458 | $2,873 | 0.0% | $21.31 | — | GOLDEN DRG CHINA | 73935X401 |
| — | GT ADVANCED TECHNOLOGIES INC | 168,400 | $2,871 | 0.0% | $6.15 | — | Call | 36191U106 |
| BDN | BRANDYWINE RLTY TR | 198,472 | $2,870 | 0.0% | $13.65 | — | SH BEN INT NEW | 105368203 |
| — | URS CORP NEW | 60,992 | $2,870 | 0.0% | $47.57 | — | COM | 903236107 |
| — | LANNET INC | 80,312 | $2,869 | 0.0% | $33.43 | — | COM | 516012101 |
| — | WELLS FARGO ADVANTAGE INCOME | 303,075 | $2,864 | 0.0% | $9.39 | — | COM SHS | 94987B105 |
| — | PROTECTIVE LIFE CORP | 54,428 | $2,862 | 0.0% | $38.71 | — | COM | 743674103 |
| — | REALD INC | 256,183 | $2,862 | 0.0% | $9.00 | — | COM | 75604L105 |
| — | ANN INC | 68,814 | $2,854 | 0.0% | $34.35 | — | COM | 035623107 |
| — | NUVEEN NY PERFORM PLUS MUN F | 204,289 | $2,852 | 0.0% | $13.95 | — | COM | 67062R104 |
| — | CONSTELLIUM NV | 97,129 | $2,851 | 0.0% | $29.25 | — | CL A | N22035104 |
| THG | HANOVER INS GROUP INC | 46,372 | $2,849 | 0.0% | $35.03 | +20.1% | COM | 410867105 |
| AZO | AUTOZONE INC | 5,300 | $2,847 | 0.0% | $411.20 | +26.2% | Put | 053332102 |
| KOP | KOPPERS HOLDINGS INC | 69,048 | $2,847 | 0.0% | $39.47 | -2.1% | COM | 50060P106 |
| — | VIVUS INC | 479,109 | $2,846 | 0.0% | $12.58 | — | COM | 928551100 |
| PCH | POTLATCH CORP NEW | 73,542 | $2,845 | 0.0% | $40.43 | — | COM | 737630103 |
| WDAY | WORKDAY INC | 31,100 | $2,843 | 0.0% | $65.92 | +44.4% | Put | 98138H101 |
| SO | SOUTHERN CO | 64,700 | $2,843 | 0.0% | $26.52 | -4.7% | Put | 842587107 |
| — | RYDEX ETF TRUST | 45,119 | $2,842 | 0.0% | $60.90 | — | GUG S&P SC600 PV | 78355W700 |
| YELP | YELP INC | 36,895 | $2,838 | 0.0% | $55.95 | +51.0% | CL A | 985817105 |
| — | ENSCO PLC | 53,700 | $2,835 | 0.0% | $56.45 | — | Put | G3157S106 |
| NJDCY | NIDEC CORP | 92,088 | $2,833 | 0.0% | $18.23 | — | SPONSORED ADR | 654090109 |
| — | HATTERAS FINL CORP | 150,215 | $2,832 | 0.0% | $23.79 | — | COM | 41902R103 |
| PAYX | PAYCHEX INC | 66,300 | $2,825 | 0.0% | $25.87 | +14.0% | Call | 704326107 |
| GGG | GRACO INC | 37,773 | $2,823 | 0.0% | $17.34 | +22.5% | COM | 384109104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 101,886 | $2,823 | 0.0% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| SCHD | SCHWAB STRATEGIC TR | 76,597 | $2,823 | 0.0% | $36.59 | — | US DIVIDEND EQ | 808524797 |
| — | INLAND REAL ESTATE CORP | 266,188 | $2,809 | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | NEXTERA ENERGY INC | 51,976 | $2,808 | 0.0% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,563,000 | $2,808 | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| IUSV | ISHARES | 22,219 | $2,807 | 0.0% | $114.21 | — | RUS 3000 VAL ETF | 464287663 |
| — | OUTERWALL INC | 38,653 | $2,803 | 0.0% | $50.03 | — | COM | 690070107 |
| — | CALUMET SPECIALTY PRODS PTNR | 108,393 | $2,800 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| AOA | ISHARES | 61,690 | $2,798 | 0.0% | $41.49 | — | AGGRES ALLOC ETF | 464289859 |
| — | PLATFORM SPECIALTY PRODS COR | 146,893 | $2,798 | 0.0% | $19.05 | — | COM | 72766Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,872 | $2,796 | 0.0% | $36.77 | — | LP INT UNIT | G16252101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 118,713 | $2,790 | 0.0% | $20.42 | — | COM | 55608D101 |
| ODFL | OLD DOMINION FGHT LINES INC | 49,115 | $2,786 | 0.0% | $12.89 | +35.3% | COM | 679580100 |
| YELP | YELP INC | 36,200 | $2,785 | 0.0% | $55.95 | +51.0% | Put | 985817105 |
| — | INDEXIQ ETF TR | 106,054 | $2,783 | 0.0% | $25.79 | — | IQ REAL RTN ETF | 45409B602 |
| — | HMS HLDGS CORP | 145,966 | $2,780 | 0.0% | $20.87 | — | COM | 40425J101 |
| PRK | PARK NATL CORP | 36,112 | $2,777 | 0.0% | $68.98 | +14.3% | COM | 700658107 |
| FC | FRANKLIN COVEY CO | 140,410 | $2,776 | 0.0% | $13.87 | +45.9% | COM | 353469109 |
| VLY | VALLEY NATL BANCORP | 266,113 | $2,770 | 0.0% | $9.44 | +6.2% | COM | 919794107 |
| MSTR | MICROSTRATEGY INC | 24,000 | $2,769 | 0.0% | $9.91 | +26.0% | Call | 594972408 |
| — | QTS RLTY TR INC | 110,293 | $2,767 | 0.0% | $24.92 | — | COM CL A | 74736A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 230,153 | $2,764 | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | EQUINIX INC | 1,679,000 | $2,764 | 0.0% | $1.66 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | ANNIES INC | 68,745 | $2,763 | 0.0% | $42.78 | — | COM | 03600T104 |
| VSAT | VIASAT INC | 39,939 | $2,757 | 0.0% | $61.61 | +5.5% | COM | 92552V100 |
| — | CERNER CORP | 49,000 | $2,756 | 0.0% | $90.93 | — | Call | 156782104 |
| — | ISHARES | 72,119 | $2,755 | 0.0% | $35.86 | — | TRGT DT 2015 ETF | 464289305 |
| — | WEIGHT WATCHERS INTL INC NEW | 134,100 | $2,754 | 0.0% | $29.72 | — | Put | 948626106 |
| — | REGAL ENTMT GROUP | 147,395 | $2,753 | 0.0% | $18.04 | — | CL A | 758766109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 146,608 | $2,753 | 0.0% | $18.31 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK MUNIYIELD QUALITY | 189,984 | $2,750 | 0.0% | $15.40 | — | COM | 09254F100 |
| — | MARKET VECTORS ETF TR | 53,292 | $2,748 | 0.0% | $48.84 | — | GAMING ETF | 57060U829 |
| — | HANCOCK JOHN PFD INCOME FD I | 158,605 | $2,747 | 0.0% | $18.21 | — | COM | 41021P103 |
| XPO | XPO LOGISTICS INC | 93,233 | $2,743 | 0.0% | $6.96 | +43.3% | COM | 983793100 |
| UGE | PROSHARES TR | 34,687 | $2,742 | 0.0% | $79.05 | — | PSHS CONSMRGOODS | 74347R768 |
| LEG | LEGGETT & PLATT INC | 83,918 | $2,739 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | ISIS PHARMACEUTICALS INC | 63,400 | $2,739 | 0.0% | $32.38 | — | Call | 464330109 |
| — | ISHARES | 53,405 | $2,736 | 0.0% | $51.48 | — | 14 AMT-FREE ETF | 464289362 |
| — | TELEFLEX INC | 1,538,000 | $2,727 | 0.0% | $1.58 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | GIANT INTERACTIVE GROUP INC | 235,407 | $2,723 | 0.0% | $9.13 | — | ADR | 374511103 |
| CROX | CROCS INC | 174,195 | $2,717 | 0.0% | $15.47 | -1.1% | COM | 227046109 |
| SEE | SEALED AIR CORP NEW | 82,300 | $2,706 | 0.0% | $19.92 | +34.7% | Call | 81211K100 |
| AYI | ACUITY BRANDS INC | 20,381 | $2,702 | 0.0% | $71.26 | +78.3% | COM | 00508Y102 |
| DHI | D R HORTON INC | 124,700 | $2,700 | 0.0% | $20.75 | -4.2% | Call | 23331A109 |
| — | CHINA TELECOM CORP LTD | 58,564 | $2,698 | 0.0% | $46.62 | — | SPON ADR H SHS | 169426103 |
| — | OMNICARE INC | 2,674,000 | $2,697 | 0.0% | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| SAM | BOSTON BEER INC | 11,010 | $2,695 | 0.0% | $164.67 | +38.4% | CL A | 100557107 |
| — | FIFTH STREET FINANCE CORP | 284,930 | $2,695 | 0.0% | $9.72 | — | COM | 31678A103 |
| — | MEDTRONIC INC | 43,800 | $2,695 | 0.0% | $52.60 | — | Put | 585055106 |
| AOM | ISHARES | 77,357 | $2,693 | 0.0% | $32.52 | — | MODERT ALLOC ETF | 464289875 |
| — | DOW 30SM ENHANCED PREM & INC | 200,583 | $2,688 | 0.0% | $12.20 | — | COM | 260537105 |
| THC | TENET HEALTHCARE CORP | 62,600 | $2,680 | 0.0% | $44.77 | -1.5% | Call | 88033G407 |
| — | ICONIX BRAND GROUP INC | 1,970,000 | $2,678 | 0.0% | $1.36 | — | NOTE 2.500% 6/0 | 451055AE7 |
| XLK | SELECT SECTOR SPDR TR | 73,600 | $2,675 | 0.0% | $31.08 | — | Put | 81369Y803 |
| MPLX | MPLX LP | 54,611 | $2,675 | 0.0% | $38.41 | — | COM UNIT REP LTD | 55336V100 |
| — | NORDION INC | 232,200 | $2,675 | 0.0% | $11.42 | — | COM | 65563C105 |
| — | HEARTLAND PMT SYS INC | 64,354 | $2,667 | 0.0% | $38.97 | — | COM | 42235N108 |
| — | POWERSHARES ETF TRUST | 92,549 | $2,665 | 0.0% | $25.55 | — | FINL SECT PORT | 73935X377 |
| OXM | OXFORD INDS INC | 33,979 | $2,657 | 0.0% | $62.11 | +24.3% | COM | 691497309 |
| BYD | BOYD GAMING CORP | 200,900 | $2,652 | 0.0% | $10.77 | +0.7% | Put | 103304101 |
| CACC | CREDIT ACCEP CORP MICH | 18,583 | $2,642 | 0.0% | $117.88 | +15.6% | COM | 225310101 |
| — | HOLLY ENERGY PARTNERS L P | 79,453 | $2,636 | 0.0% | $37.28 | — | COM UT LTD PTN | 435763107 |
| BFS | SAUL CTRS INC | 55,559 | $2,631 | 0.0% | $45.38 | — | COM | 804395101 |
| — | ZYNGA INC | 611,628 | $2,630 | 0.0% | $2.78 | — | CL A | 98986T108 |
| PKX | POSCO | 37,756 | $2,620 | 0.0% | $67.33 | — | SPONSORED ADR | 693483109 |
| TGLS | TECNOGLASS INC | 248,000 | $2,616 | 0.0% | $7.61 | 0.0% | SHS | G87264100 |
| DVYE | ISHARES | 54,742 | $2,610 | 0.0% | $47.87 | — | EM MKTS DIV ETF | 464286319 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,100 | $2,608 | 0.0% | $25.30 | +15.9% | Call | 039483102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 369,845 | $2,607 | 0.0% | $7.29 | — | COM SBI | 02083A103 |
| — | MRC GLOBAL INC | 96,580 | $2,603 | 0.0% | $27.58 | — | COM | 55345K103 |
| QLTA | ISHARES TR | 51,159 | $2,600 | 0.0% | $49.65 | — | A RATE CP BD ETF | 46429B291 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 88,948 | $2,593 | 0.0% | $29.05 | — | PARTNERSHIP UNIT | G16258108 |
| KMPR | KEMPER CORP DEL | 66,059 | $2,588 | 0.0% | $32.79 | +17.2% | COM | 488401100 |
| BKSC | BANK SOUTH CAROLINA CORP | 172,743 | $2,587 | 0.0% | $6.87 | +22.9% | COM | 065066102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 202,532 | $2,586 | 0.0% | $13.28 | — | COM | 670656107 |
| — | ANALOGIC CORP | 31,462 | $2,584 | 0.0% | $74.67 | — | COM PAR $0.05 | 032657207 |
| — | COLUMBIA PPTY TR INC | 94,831 | $2,584 | 0.0% | $25.52 | — | COM NEW | 198287203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 39,787 | $2,583 | 0.0% | $51.43 | +20.2% | COM | 88224Q107 |
| — | ENVISION HEALTHCARE HLDGS IN | 76,224 | $2,579 | 0.0% | $34.31 | — | COM | 29413U103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 137,984 | $2,579 | 0.0% | $18.11 | — | COM | 40167K100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 169,858 | $2,578 | 0.0% | $15.15 | — | COM | 18913Y103 |
| CCOI | COGENT COMM GROUP INC | 72,343 | $2,570 | 0.0% | $20.36 | +8.8% | COM NEW | 19239V302 |
| — | GIGAMON INC | 84,555 | $2,569 | 0.0% | $29.78 | — | COM | 37518B102 |
| BZH | BEAZER HOMES USA INC | 127,700 | $2,564 | 0.0% | $20.34 | +7.2% | Put | 07556Q881 |
| — | MARKET VECTORS ETF TR | 30,039 | $2,561 | 0.0% | $75.06 | — | SOLAR ENRG NEW | 57061R783 |
| — | PROSHARES TR | 90,100 | $2,554 | 0.0% | $31.42 | — | Put | 74347B300 |
| — | COHERENT INC | 39,016 | $2,549 | 0.0% | $60.68 | — | COM | 192479103 |
| — | WALTER ENERGY INC | 336,800 | $2,546 | 0.0% | $9.45 | — | Call | 93317Q105 |
| CGNX | COGNEX CORP | 75,083 | $2,542 | 0.0% | $11.67 | +47.0% | COM | 192422103 |
| — | GOLAR LNG PARTNERS LP | 84,896 | $2,538 | 0.0% | $32.91 | — | COM UNIT LPI | Y2745C102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 189,505 | $2,538 | 0.0% | $13.54 | — | COM | 67063W102 |
| — | TUESDAY MORNING CORP | 179,033 | $2,534 | 0.0% | $15.35 | — | COM NEW | 899035505 |
| — | ANIXTER INTL INC | 24,936 | $2,531 | 0.0% | $76.92 | — | COM | 035290105 |
| — | L BRANDS INC | 44,500 | $2,526 | 0.0% | $56.02 | — | Call | 501797104 |
| AIA | ISHARES | 54,991 | $2,525 | 0.0% | $46.01 | — | ASIA 50 ETF | 464288430 |
| — | SINA CORP | 41,800 | $2,525 | 0.0% | $74.24 | — | Put | G81477104 |
| ANF | ABERCROMBIE & FITCH CO | 65,500 | $2,522 | 0.0% | $34.90 | -18.6% | Put | 002896207 |
| — | EATON VANCE SH TM DR DIVR IN | 165,674 | $2,517 | 0.0% | $16.07 | — | COM | 27828V104 |
| — | EXTENDED STAY AMER INC | 110,404 | $2,514 | 0.0% | $24.04 | — | UNIT 99/99/9999B | 30224P200 |
| — | WELLS FARGO ADV GLB DIV OPP | 319,202 | $2,512 | 0.0% | $7.70 | — | COM | 94987C103 |
| TS | TENARIS S A | 56,746 | $2,511 | 0.0% | $40.51 | — | SPONSORED ADR | 88031M109 |
| — | MICROSEMI CORP | 99,995 | $2,503 | 0.0% | $23.55 | — | COM | 595137100 |
| BIGGQ | BIG LOTS INC | 66,084 | $2,502 | 0.0% | $26.42 | -12.2% | COM | 089302103 |
| — | POWERSHARES ETF TRUST | 35,019 | $2,499 | 0.0% | $68.62 | — | DYNAMIC MKT PT | 73935X104 |
| — | CBS CORP NEW | 40,400 | $2,497 | 0.0% | $49.81 | — | Put | 124857202 |
| — | EMPRESAS ICA S A DE CV | 378,282 | $2,493 | 0.0% | $7.06 | — | SPONS ADR NEW | 292448206 |
| — | GUESS INC | 90,178 | $2,488 | 0.0% | $30.85 | — | COM | 401617105 |
| — | APACHE CORP | 30,000 | $2,488 | 0.0% | $84.13 | — | Call | 037411105 |
| — | BB&T CORP | 61,900 | $2,486 | 0.0% | $35.08 | — | Put | 054937107 |
| — | QUIKSILVER INC | 330,995 | $2,486 | 0.0% | $6.61 | — | COM | 74838C106 |
| HAS | HASBRO INC | 44,700 | $2,486 | 0.0% | $33.71 | +7.4% | Put | 418056107 |
| ESRT | EMPIRE ST RLTY TR INC | 164,292 | $2,483 | 0.0% | $15.16 | — | CL A | 292104106 |
| LECO | LINCOLN ELEC HLDGS INC | 34,423 | $2,479 | 0.0% | $58.64 | +22.3% | COM | 533900106 |
| — | RACKSPACE HOSTING INC | 75,500 | $2,478 | 0.0% | $37.68 | — | Call | 750086100 |
| — | GDL FUND | 224,574 | $2,477 | 0.0% | $11.36 | — | COM SH BEN IT | 361570104 |
| — | U S G CORP | 75,623 | $2,474 | 0.0% | $24.20 | — | COM NEW | 903293405 |
| PAAS | PAN AMERICAN SILVER CORP | 192,216 | $2,474 | 0.0% | $12.52 | +6.9% | COM | 697900108 |
| — | NOBLE CORP PLC | 75,500 | $2,472 | 0.0% | $37.47 | — | Call | G65431101 |
| — | ZAIS FINL CORP | 148,313 | $2,471 | 0.0% | $16.66 | — | COM | 98886K108 |
| — | DIREXION SHS ETF TR | 71,300 | $2,471 | 0.0% | $37.25 | — | Call | 25459Y389 |
| MSB | MESABI TR | 117,347 | $2,471 | 0.0% | $18.16 | — | CTF BEN INT | 590672101 |
| EMN | EASTMAN CHEM CO | 28,600 | $2,466 | 0.0% | $50.91 | +11.9% | Put | 277432100 |
| SHOO | MADDEN STEVEN LTD | 68,485 | $2,464 | 0.0% | $19.80 | +1.0% | COM | 556269108 |
| FFIV | F5 NETWORKS INC | 23,100 | $2,463 | 0.0% | $77.82 | +36.0% | Call | 315616102 |
| — | AEROPOSTALE | 490,341 | $2,462 | 0.0% | $8.42 | — | COM | 007865108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 57,437 | $2,461 | 0.0% | $35.52 | — | COM UNIT LTD | 866142102 |
| — | ISTAR FINL INC | 166,561 | $2,458 | 0.0% | $11.29 | — | COM | 45031U101 |
| — | BEAZER HOMES USA INC | 77,721 | $2,458 | 0.0% | $36.51 | — | UNIT 99/99/9999 | 07556Q709 |
| — | DIAMOND FOODS INC | 70,216 | $2,452 | 0.0% | $21.37 | — | COM | 252603105 |
| — | COOPER TIRE & RUBR CO | 100,908 | $2,451 | 0.0% | $28.73 | — | COM | 216831107 |
| — | KODIAK OIL & GAS CORP | 201,251 | $2,443 | 0.0% | $9.69 | — | COM | 50015Q100 |
| — | ITC HLDGS CORP | 65,343 | $2,441 | 0.0% | $55.94 | — | COM | 465685105 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,200 | $2,439 | 0.0% | $25.30 | +15.9% | Put | 039483102 |
| CRT | CROSS TIMBERS RTY TR | 78,247 | $2,438 | 0.0% | $27.11 | — | TR UNIT | 22757R109 |
| BTG | B2GOLD CORP | 904,843 | $2,434 | 0.0% | $1.97 | +6.6% | COM | 11777Q209 |
| — | OMNICARE INC | 2,271,000 | $2,424 | 0.0% | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | NUVEEN DIVERSIFIED COMMODTY | 152,259 | $2,418 | 0.0% | $17.01 | — | COM UT BEN INT | 67074P104 |
| — | ZULILY INC | 48,100 | $2,414 | 0.0% | $45.58 | — | Put | 989774104 |
| DIM | WISDOMTREE TR | 39,984 | $2,408 | 0.0% | $52.56 | — | INTL MIDCAP DV | 97717W778 |
| WTFC | WINTRUST FINL CORP | 49,418 | $2,405 | 0.0% | $37.11 | +24.1% | COM | 97650W108 |
| — | NUVEEN PREMIER MUN INCOME FD | 183,029 | $2,405 | 0.0% | $13.17 | — | COM | 670988104 |
| — | PETROLEUM & RES CORP | 85,983 | $2,401 | 0.0% | $26.08 | — | COM | 716549100 |
| WDFC | WD-40 CO | 30,756 | $2,386 | 0.0% | $47.12 | +27.7% | COM | 929236107 |
| MCK | MCKESSON CORP | 13,500 | $2,384 | 0.0% | $101.46 | +57.8% | Put | 58155Q103 |
| — | CYS INVTS INC | 288,552 | $2,383 | 0.0% | $8.37 | — | COM | 12673A108 |
| CROX | CROCS INC | 152,600 | $2,381 | 0.0% | $15.47 | -1.1% | Put | 227046109 |
| — | ARCH COAL INC | 493,700 | $2,380 | 0.0% | $4.00 | — | Put | 039380100 |
| PZZA | PAPA JOHNS INTL INC | 45,624 | $2,378 | 0.0% | $29.81 | +31.3% | COM | 698813102 |
| — | PIMCO CORPORATE & INCOME OPP | 131,573 | $2,377 | 0.0% | $18.54 | — | COM | 72201B101 |
| — | FIRST TR VALUE LINE 100 ETF | 123,250 | $2,375 | 0.0% | $16.83 | — | COM SHS | 33735G107 |
| — | ISHARES TR | 22,974 | $2,365 | 0.0% | $100.52 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | SPDR INDEX SHS FDS | 74,343 | $2,363 | 0.0% | $27.30 | — | INTL INDS ETF | 78463X673 |
| — | MARKET VECTORS ETF TR | 79,570 | $2,362 | 0.0% | $29.06 | — | UNCVTL OIL GAS | 57060U159 |
| EMCB | WISDOMTREE TR | 31,658 | $2,360 | 0.0% | $73.74 | — | WSDM EMKTBD FD | 97717X784 |
| — | POWERSHARES ETF TRUST | 71,781 | $2,358 | 0.0% | $27.12 | — | WILDERHILL PRO | 73935X161 |
| R | RYDER SYS INC | 29,458 | $2,354 | 0.0% | $60.12 | +23.2% | COM | 783549108 |
| BDC | BELDEN INC | 33,816 | $2,353 | 0.0% | $54.24 | +23.4% | COM | 077454106 |
| — | RITE AID CORP | 375,200 | $2,353 | 0.0% | $3.21 | — | Put | 767754104 |
| — | RADIOSHACK CORP | 1,109,700 | $2,353 | 0.0% | $3.05 | — | Put | 750438103 |
| — | ANNALY CAP MGMT INC | 214,400 | $2,352 | 0.0% | $12.57 | — | Call | 035710409 |
| — | CONNS INC | 60,500 | $2,351 | 0.0% | $41.00 | — | Call | 208242107 |
| LMT | LOCKHEED MARTIN CORP | 14,400 | $2,350 | 0.0% | $93.64 | +21.1% | Put | 539830109 |
| — | DWS MUN INCOME TR | 179,747 | $2,347 | 0.0% | $12.86 | — | COM | 23338M106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 85,882 | $2,346 | 0.0% | $29.74 | — | COM | 48660P104 |
| EME | EMCOR GROUP INC | 50,089 | $2,344 | 0.0% | $37.05 | +12.5% | COM | 29084Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,949 | $2,343 | 0.0% | $35.00 | — | GUGG CHN TECH | 18383Q135 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,201 | $2,340 | 0.0% | $9.42 | +11.4% | COM | 139674105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 162,512 | $2,340 | 0.0% | $14.50 | — | COM | 09247D105 |
| CROX | CROCS INC | 150,000 | $2,340 | 0.0% | $15.47 | -1.1% | Call | 227046109 |
| — | LINEAR TECHNOLOGY CORP | 1,957,000 | $2,337 | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 535678AC0 |
| TILE | INTERFACE INC | 113,648 | $2,336 | 0.0% | $18.20 | +11.8% | COM | 458665304 |
| — | AK STL HLDG CORP | 323,500 | $2,336 | 0.0% | $4.22 | — | Put | 001547108 |
| — | BARCLAYS BK PLC | 92,299 | $2,333 | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| JJSF | J & J SNACK FOODS CORP | 24,241 | $2,327 | 0.0% | $66.07 | +12.7% | COM | 466032109 |
| GRFS | GRIFOLS S A | 56,311 | $2,326 | 0.0% | $37.08 | — | SP ADR REP B NVT | 398438408 |
| — | MWI VETERINARY SUPPLY INC | 14,939 | $2,325 | 0.0% | $133.80 | — | COM | 55402X105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 70,543 | $2,325 | 0.0% | $31.79 | — | UNIT BEN INT | 46428R107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 91,805 | $2,318 | 0.0% | $27.68 | — | COM | 76973Q105 |
| — | SPDR INDEX SHS FDS | 59,069 | $2,318 | 0.0% | $34.46 | — | S&P INTL CONS | 78463X731 |
| EML | EASTERN CO | 142,746 | $2,317 | 0.0% | $11.89 | +5.8% | COM | 276317104 |
| — | PHARMACYCLICS INC | 23,100 | $2,315 | 0.0% | $89.05 | — | Call | 716933106 |
| — | SUNEDISON INC | 122,900 | $2,315 | 0.0% | $17.09 | — | Put | 86732Y109 |
| — | PIMCO INCOME STRATEGY FUND I | 222,097 | $2,310 | 0.0% | $10.51 | — | COM | 72201J104 |
| CIEN | CIENA CORP | 101,300 | $2,304 | 0.0% | $19.28 | +22.0% | Put | 171779309 |
| — | COOPER COS INC | 16,740 | $2,299 | 0.0% | $119.83 | — | COM NEW | 216648402 |
| — | FOOT LOCKER INC | 48,900 | $2,297 | 0.0% | $35.07 | — | Put | 344849104 |
| INCY | INCYTE CORP | 42,900 | $2,296 | 0.0% | $23.25 | +166.9% | Call | 45337C102 |
| — | E-COMMERCE CHINA DANGDANG IN | 159,625 | $2,292 | 0.0% | $11.05 | — | SPN ADS COM A | 26833A105 |
| COST | COSTCO WHSL CORP NEW | 20,500 | $2,289 | 0.0% | $87.63 | +4.2% | Put | 22160K105 |
| IMO | IMPERIAL OIL LTD | 49,112 | $2,285 | 0.0% | $30.80 | +9.9% | COM NEW | 453038408 |
| — | BOTTOMLINE TECH DEL INC | 64,867 | $2,280 | 0.0% | $27.35 | — | COM | 101388106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 255,028 | $2,280 | 0.0% | $9.10 | +1.2% | COM | 868459108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 45,891 | $2,280 | 0.0% | $49.64 | — | SENIOR LN FD | 33738D309 |
| — | MARKET VECTORS ETF TR | 73,289 | $2,279 | 0.0% | $27.59 | — | AFRICA ETF | 57060U787 |
| — | POWERSHARES ETF TR II | 61,830 | $2,277 | 0.0% | $35.90 | — | EMRG MKTS INFR | 73937B209 |
| — | INVENSENSE INC | 96,200 | $2,277 | 0.0% | $19.82 | — | Put | 46123D205 |
| BBBY | OVERSTOCK COM INC DEL | 115,368 | $2,273 | 0.0% | $22.36 | +2.0% | COM | 690370101 |
| ITRI | ITRON INC | 63,921 | $2,272 | 0.0% | $42.17 | -10.2% | COM | 465741106 |
| GBF | ISHARES | 20,411 | $2,272 | 0.0% | $110.25 | — | GOV/CRED BD ETF | 464288596 |
| EGHT | 8X8 INC NEW | 210,061 | $2,270 | 0.0% | $10.34 | +1.7% | COM | 282914100 |
| — | FELCOR LODGING TR INC | 250,762 | $2,267 | 0.0% | $5.91 | — | COM | 31430F101 |
| SNX | SYNNEX CORP | 37,249 | $2,257 | 0.0% | $22.46 | +17.1% | COM | 87162W100 |
| TUR | ISHARES | 46,202 | $2,249 | 0.0% | $55.97 | — | MSCI TURKEY ETF | 464286715 |
| — | PROSHARES TR II | 36,200 | $2,243 | 0.0% | $87.03 | — | Put | 74347W627 |
| CALY | CALLAWAY GOLF CO | 219,118 | $2,239 | 0.0% | $7.98 | +6.9% | COM | 131193104 |
| FE | FIRSTENERGY CORP | 65,800 | $2,239 | 0.0% | $22.27 | -13.6% | Put | 337932107 |
| — | BLACKROCK CORE BD TR | 166,524 | $2,238 | 0.0% | $13.11 | — | SHS BEN INT | 09249E101 |
| — | KITE RLTY GROUP TR | 372,838 | $2,237 | 0.0% | $6.02 | — | COM | 49803T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 250,000 | $2,235 | 0.0% | $9.10 | +1.2% | Put | 868459108 |
| — | FINANCIAL ENGINES INC | 43,879 | $2,228 | 0.0% | $54.08 | — | COM | 317485100 |
| PVH | PVH CORP | 17,831 | $2,224 | 0.0% | $115.86 | +4.5% | COM | 693656100 |
| — | SPDR INDEX SHS FDS | 45,368 | $2,222 | 0.0% | $47.10 | — | RUSS NOM SC JP | 78463X822 |
| — | TRI CONTL CORP | 110,493 | $2,219 | 0.0% | $18.20 | — | COM | 895436103 |
| — | ALAMOS GOLD INC | 245,085 | $2,210 | 0.0% | $12.59 | — | COM | 011527108 |
| — | PENN WEST PETE LTD NEW | 264,244 | $2,209 | 0.0% | $10.82 | — | COM | 707887105 |
| — | WHITING PETE CORP NEW | 31,700 | $2,199 | 0.0% | $56.47 | — | Put | 966387102 |
| SFM | SPROUTS FMRS MKT INC | 60,947 | $2,196 | 0.0% | $40.43 | -8.9% | COM | 85208M102 |
| NEOG | NEOGEN CORP | 48,845 | $2,195 | 0.0% | $14.91 | +9.6% | COM | 640491106 |
| COF | CAPITAL ONE FINL CORP | 28,400 | $2,191 | 0.0% | $47.21 | +25.7% | Put | 14040H105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 140,414 | $2,191 | 0.0% | $16.46 | — | COM | 09253N104 |
| — | CAESARS ENTMT CORP | 115,131 | $2,188 | 0.0% | $13.70 | — | COM | 127686103 |
| IP | INTL PAPER CO | 47,600 | $2,184 | 0.0% | $26.07 | +4.5% | Call | 460146103 |
| — | RYDEX ETF TRUST | 26,771 | $2,182 | 0.0% | $68.73 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CORNERSTONE ONDEMAND INC | 45,537 | $2,180 | 0.0% | $44.37 | — | COM | 21925Y103 |
| — | BANCORPSOUTH INC | 87,331 | $2,180 | 0.0% | $21.19 | — | COM | 059692103 |
| — | TIFFANY & CO NEW | 25,300 | $2,179 | 0.0% | $73.84 | — | Call | 886547108 |
| — | ENERGY TRANSFER PRTNRS L P | 40,500 | $2,179 | 0.0% | $50.54 | — | Call | 29273R109 |
| WYNN | WYNN RESORTS LTD | 9,800 | $2,177 | 0.0% | $109.61 | +67.3% | Call | 983134107 |
| POOL | POOL CORPORATION | 35,420 | $2,172 | 0.0% | $43.74 | +14.0% | COM | 73278L105 |
| — | ACTUANT CORP | 63,569 | $2,171 | 0.0% | $33.85 | — | CL A NEW | 00508X203 |
| — | POWERSHARES ETF TRUST | 53,116 | $2,169 | 0.0% | $36.25 | — | CON DISCRE SEC | 73935X419 |
| — | JAMES HARDIE INDS PLC | 31,764 | $2,168 | 0.0% | $62.70 | — | SPONSORED ADR | 47030M106 |
| — | SPDR INDEX SHS FDS | 54,269 | $2,167 | 0.0% | $36.76 | — | CONSM SPLS ETF | 78463X723 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 135,368 | $2,164 | 0.0% | $15.76 | — | COM | 670695105 |
| — | ISHARES TR | 21,062 | $2,163 | 0.0% | $101.39 | — | 2018 CP TM ETF | 46432FAW7 |
| MWA | MUELLER WTR PRODS INC | 227,179 | $2,159 | 0.0% | $5.87 | +31.0% | COM SER A | 624758108 |
| — | UMPQUA HLDGS CORP | 115,828 | $2,158 | 0.0% | $17.47 | — | COM | 904214103 |
| — | SOUTH JERSEY INDS INC | 38,449 | $2,157 | 0.0% | $57.34 | — | COM | 838518108 |
| GNE | GENIE ENERGY LTD | 216,181 | $2,155 | 0.0% | $11.21 | -8.0% | CL B | 372284208 |
| PRKS | SEAWORLD ENTMT INC | 71,201 | $2,152 | 0.0% | $32.75 | -1.7% | COM | 81282V100 |
| BCPC | BALCHEM CORP | 41,280 | $2,152 | 0.0% | $45.04 | +11.9% | COM | 057665200 |
| — | ALCOA INC | 167,100 | $2,151 | 0.0% | $7.82 | — | Call | 013817101 |
| — | SPIRIT AIRLS INC | 36,200 | $2,150 | 0.0% | $56.03 | — | COM | 848577102 |
| — | BANK OF THE OZARKS INC | 31,534 | $2,147 | 0.0% | $48.04 | — | COM | 063904106 |
| OKE | ONEOK INC NEW | 36,200 | $2,145 | 0.0% | $22.37 | +28.1% | Call | 682680103 |
| OGS | ONE GAS INC | 59,672 | $2,144 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | REVENUESHARES ETF TR | 54,574 | $2,140 | 0.0% | $35.19 | — | ADR FD | 761396605 |
| — | RESTORATION HARDWARE HLDGS I | 28,964 | $2,131 | 0.0% | $71.81 | — | COM | 761283100 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,500,000 | $2,128 | 0.0% | $1.38 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | DYNEX CAP INC | 237,316 | $2,124 | 0.0% | $10.11 | — | COM NEW | 26817Q506 |
| — | PIMCO ETF TR | 41,748 | $2,124 | 0.0% | $50.85 | — | 1-3YR USTREIDX | 72201R106 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,095,000 | $2,119 | 0.0% | $1.02 | — | NOTE 4.500% 7/1 | 590328AA8 |
| MPC | MARATHON PETE CORP | 24,300 | $2,115 | 0.0% | $27.55 | +11.5% | Put | 56585A102 |
| — | NAVISTAR INTL CORP NEW | 62,400 | $2,114 | 0.0% | $28.35 | — | Put | 63934E108 |
| — | SEAGATE TECHNOLOGY PLC | 37,600 | $2,112 | 0.0% | $44.83 | — | Call | G7945M107 |
| — | MEDIDATA SOLUTIONS INC | 38,831 | $2,110 | 0.0% | $67.55 | — | COM | 58471A105 |
| — | MEREDITH CORP | 45,418 | $2,110 | 0.0% | $47.08 | — | COM | 589433101 |
| — | EATON VANCE SR FLTNG RTE TR | 139,013 | $2,107 | 0.0% | $16.09 | — | COM | 27828Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 165,721 | $2,106 | 0.0% | $6.37 | +133.1% | COM | 40637H109 |
| GTLS | CHART INDS INC | 26,449 | $2,101 | 0.0% | $95.24 | -9.6% | COM PAR $0.01 | 16115Q308 |
| — | SEARS HOMETOWN & OUTLET STOR | 88,733 | $2,099 | 0.0% | $25.69 | — | COM | 812362101 |
| — | MARKET VECTORS ETF TR | 34,350 | $2,095 | 0.0% | $54.24 | — | GBL ALTER ENRG | 57061R593 |
| — | LIONS GATE ENTMNT CORP | 78,237 | $2,091 | 0.0% | $27.27 | — | COM NEW | 535919203 |
| — | MIDCOAST ENERGY PARTNERS L P | 101,255 | $2,091 | 0.0% | $20.06 | — | COM UT LTD PTN | 59564N103 |
| — | ASHFORD HOSPITALITY TR INC | 185,437 | $2,090 | 0.0% | $11.70 | — | COM SHS | 044103109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,200 | $2,088 | 0.0% | $65.79 | — | Call | G5480U104 |
| NBIS | YANDEX N V | 69,100 | $2,086 | 0.0% | $29.92 | — | Call | N97284108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 59,782 | $2,083 | 0.0% | $35.25 | — | SPONSORED ADR | 358029106 |
| — | THORATEC CORP | 58,060 | $2,079 | 0.0% | $34.07 | — | COM NEW | 885175307 |
| UNF | UNIFIRST CORP MASS | 18,874 | $2,075 | 0.0% | $89.80 | +15.0% | COM | 904708104 |
| NVDA | NVIDIA CORP | 115,800 | $2,074 | 0.0% | $0.34 | +17.4% | Put | 67066G104 |
| — | APOLLO SR FLOATING RATE FD I | 113,577 | $2,072 | 0.0% | $19.41 | — | COM | 037636107 |
| — | ETFS PRECIOUS METALS BASKET | 29,986 | $2,071 | 0.0% | $66.77 | — | PHYS PM BSKT | 26922W109 |
| — | PLUM CREEK TIMBER CO INC | 49,200 | $2,068 | 0.0% | $46.68 | — | Put | 729251108 |
| MKSI | MKS INSTRUMENT INC | 69,112 | $2,066 | 0.0% | $23.67 | +11.8% | COM | 55306N104 |
| — | IXIA | 1,958,000 | $2,066 | 0.0% | $1.06 | — | NOTE 3.000%12/1 | 45071RAB5 |
| DDS | DILLARDS INC | 22,328 | $2,062 | 0.0% | $62.91 | +6.6% | CL A | 254067101 |
| — | BLACKROCK LTD DURATION INC T | 120,080 | $2,059 | 0.0% | $17.21 | — | COM SHS | 09249W101 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,797 | $2,058 | 0.0% | $84.29 | — | VNG RUS1000IDX | 92206C730 |
| — | ROWAN COMPANIES PLC | 60,900 | $2,051 | 0.0% | $34.40 | — | Put | G7665A101 |
| TOL | TOLL BROTHERS INC | 57,100 | $2,050 | 0.0% | $34.71 | +6.1% | Call | 889478103 |
| — | STARZ | 63,462 | $2,048 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | LIBERTY GLOBAL PLC | 50,200 | $2,044 | 0.0% | $44.89 | — | Call | G5480U120 |
| SSO | PROSHARES TR | 19,388 | $2,041 | 0.0% | $103.84 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WELLPOINT INC | 20,500 | $2,041 | 0.0% | $81.84 | — | Call | 94973V107 |
| AZO | AUTOZONE INC | 3,800 | $2,041 | 0.0% | $411.20 | +26.2% | Call | 053332102 |
| — | CALGON CARBON CORP | 93,416 | $2,039 | 0.0% | $17.42 | — | COM | 129603106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 718,130 | $2,039 | 0.0% | $2.40 | — | SPONSORED ADR | 15234Q207 |
| — | TABLEAU SOFTWARE INC | 26,800 | $2,039 | 0.0% | $68.47 | — | Call | 87336U105 |
| EIX | EDISON INTL | 36,000 | $2,038 | 0.0% | $30.71 | +3.1% | Put | 281020107 |
| — | BLACKROCK REAL ASSET EQUITY | 228,198 | $2,031 | 0.0% | $8.76 | — | COM | 09254B109 |
| — | NIMBLE STORAGE INC | 53,581 | $2,030 | 0.0% | $37.89 | — | COM | 65440R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,265 | $2,029 | 0.0% | $16.27 | +33.5% | COM | 538034109 |
| — | FERRELLGAS PARTNERS L.P. | 87,881 | $2,029 | 0.0% | $21.99 | — | UNIT LTD PART | 315293100 |
| — | E TRADE FINANCIAL CORP | 87,905 | $2,025 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | BLACKROCK INCOME OPP TRUST I | 195,931 | $2,024 | 0.0% | $10.07 | — | COM | 092475102 |
| PRU | PRUDENTIAL FINL INC | 23,900 | $2,023 | 0.0% | $39.98 | +30.7% | Put | 744320102 |
| — | SPECTRA ENERGY PARTNERS LP | 41,303 | $2,022 | 0.0% | $46.54 | — | COM | 84756N109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,143 | $2,021 | 0.0% | $7.03 | -4.8% | COM | 46269C102 |
| CORP | PIMCO ETF TR | 19,878 | $2,016 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| SRE | SEMPRA ENERGY | 20,800 | $2,012 | 0.0% | $27.60 | +16.7% | Put | 816851109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 47,503 | $2,007 | 0.0% | $42.83 | — | SH BEN INT | 91359E105 |
| AOR | ISHARES | 51,070 | $1,999 | 0.0% | $37.06 | — | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 26,600 | $1,998 | 0.0% | $46.59 | +18.8% | Put | G29183103 |
| CEW | WISDOMTREE TR | 98,704 | $1,992 | 0.0% | $20.05 | — | EMERG CUR STR FD | 97717W133 |
| — | HERCULES OFFSHORE INC | 433,213 | $1,988 | 0.0% | $5.76 | — | COM | 427093109 |
| — | SWEDISH EXPT CR CORP | 279,910 | $1,984 | 0.0% | $6.53 | — | RG ENRGY ETN22 | 870297306 |
| TYL | TYLER TECHNOLOGIES INC | 23,697 | $1,983 | 0.0% | $74.38 | +29.8% | COM | 902252105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 61,231 | $1,983 | 0.0% | $31.79 | — | COM SHS ANNUAL | 33718M105 |
| TXNM | PNM RES INC | 73,297 | $1,982 | 0.0% | $23.09 | +9.6% | COM | 69349H107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 133,031 | $1,980 | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| — | FIRST POTOMAC RLTY TR | 153,081 | $1,977 | 0.0% | $12.94 | — | COM | 33610F109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,630 | $1,974 | 0.0% | $22.58 | — | ADR PREF SHS Q | 780097754 |
| BGS | B & G FOODS INC NEW | 65,534 | $1,974 | 0.0% | $13.70 | -4.1% | COM | 05508R106 |
| WSFS | WSFS FINL CORP | 27,613 | $1,972 | 0.0% | $22.64 | +6.3% | COM | 929328102 |
| XPHDX | PIONEER FLOATING RATE TR | 155,934 | $1,971 | 0.0% | $12.84 | — | COM | 72369J102 |
| — | LEGG MASON INC | 40,188 | $1,970 | 0.0% | $37.38 | — | COM | 524901105 |
| MGM | MGM RESORTS INTERNATIONAL | 76,100 | $1,968 | 0.0% | $17.83 | +36.4% | Put | 552953101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,177 | $1,965 | 0.0% | $20.24 | — | GUGG BULSH 2022 | 18383M258 |
| BOH | BANK HAWAII CORP | 32,408 | $1,964 | 0.0% | $32.52 | +17.8% | COM | 062540109 |
| — | MEAD JOHNSON NUTRITION CO | 23,600 | $1,962 | 0.0% | $79.23 | — | Put | 582839106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 141,417 | $1,951 | 0.0% | $13.80 | — | COM | 303726103 |
| — | ALERE INC | 56,800 | $1,951 | 0.0% | $25.80 | — | COM | 01449J105 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1,950 | 0.0% | $14.25 | +16.3% | Put | 65339F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 217,789 | $1,948 | 0.0% | $12.93 | -19.6% | COM | 184499101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,263,000 | $1,942 | 0.0% | $1.51 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | DIREXION SHS ETF TR | 56,000 | $1,940 | 0.0% | $37.25 | — | Put | 25459Y389 |
| DAN | DANA HLDG CORP | 83,343 | $1,939 | 0.0% | $14.50 | +13.9% | COM | 235825205 |
| — | FIRST TR ENERGY INFRASTRCTR | 92,087 | $1,937 | 0.0% | $23.78 | — | COM | 33738C103 |
| HCSG | HEALTHCARE SVCS GRP INC | 66,544 | $1,934 | 0.0% | $23.96 | +14.4% | COM | 421906108 |
| — | ICG GROUP INC | 94,540 | $1,930 | 0.0% | $17.61 | — | COM | 44928D108 |
| OSG | AMBAC FINL GROUP INC | 62,167 | $1,929 | 0.0% | $23.47 | +17.6% | COM NEW | 023139884 |
| — | DRYSHIPS INC | 596,000 | $1,925 | 0.0% | $3.38 | — | Call | Y2109Q101 |
| SPYG | SPDR SERIES TRUST | 22,269 | $1,923 | 0.0% | $73.03 | — | S&P 500 GROWTH | 78464A409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,816 | $1,921 | 0.0% | $36.74 | +9.5% | COM | 03820C105 |
| ACH | OWENS & MINOR INC NEW | 54,785 | $1,920 | 0.0% | $27.05 | +8.5% | COM | 690732102 |
| — | MERITAGE HOMES CORP | 1,810,000 | $1,915 | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| ESLT | ELBIT SYS LTD | 31,404 | $1,913 | 0.0% | $45.67 | +10.7% | ORD | M3760D101 |
| — | MICROCHIP TECHNOLOGY INC | 1,030,000 | $1,911 | 0.0% | $1.85 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | LEGACY RESERVES LP | 76,879 | $1,909 | 0.0% | $26.70 | — | UNIT LP INT | 524707304 |
| — | CENTURY BANCORP INC MASS | 55,918 | $1,908 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | GLOBAL X FDS | 118,107 | $1,906 | 0.0% | $16.26 | — | GLBL X MLP ETF | 37950E473 |
| NDSN | NORDSON CORP | 27,027 | $1,904 | 0.0% | $61.19 | +2.0% | COM | 655663102 |
| — | BIO-REFERENCE LABS INC | 68,799 | $1,904 | 0.0% | $28.88 | — | COM $.01 NEW | 09057G602 |
| — | POWERSHARES GLOBAL ETF TRUST | 78,208 | $1,904 | 0.0% | $23.82 | — | CALI MUNI ETF | 73936T441 |
| DXJ | WISDOMTREE TR | 40,200 | $1,903 | 0.0% | $46.78 | — | Put | 97717W851 |
| FITB | FIFTH THIRD BANCORP | 82,800 | $1,901 | 0.0% | $12.28 | +19.1% | Put | 316773100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 81,431 | $1,901 | 0.0% | $24.78 | — | COM | 67074R100 |
| — | VALEANT PHARMACEUTICALS INTL | 14,400 | $1,898 | 0.0% | $88.19 | — | Put | 91911K102 |
| — | SANCHEZ ENERGY CORP | 63,929 | $1,895 | 0.0% | $23.16 | — | COM | 79970Y105 |
| — | HMS HLDGS CORP | 99,300 | $1,892 | 0.0% | $20.87 | — | Put | 40425J101 |
| — | ASPEN TECHNOLOGY INC | 44,642 | $1,891 | 0.0% | $34.45 | — | COM | 045327103 |
| — | EATON VANCE MUN BD FD | 159,038 | $1,890 | 0.0% | $11.60 | — | COM | 27827X101 |
| — | POWERSHARES ETF TRUST | 58,251 | $1,889 | 0.0% | $25.10 | — | AERSPC DEF PTF | 73935X690 |
| — | CLOVIS ONCOLOGY INC | 27,268 | $1,889 | 0.0% | $66.70 | — | COM | 189464100 |
| — | POWERSHARES ETF TRUST | 52,701 | $1,888 | 0.0% | $30.73 | — | DYN SFTWR PORT | 73935X773 |
| — | GAFISA S A | 593,819 | $1,888 | 0.0% | $3.09 | — | SPONS ADR | 362607301 |
| NMR | NOMURA HLDGS INC | 292,907 | $1,884 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| SPYV | SPDR SERIES TRUST | 19,965 | $1,884 | 0.0% | $82.85 | — | S&P 500 VALUE | 78464A508 |
| — | TD AMERITRADE HLDG CORP | 55,400 | $1,881 | 0.0% | $29.30 | — | Call | 87236Y108 |
| VFC | V F CORP | 30,400 | $1,881 | 0.0% | $50.04 | +12.6% | Put | 918204108 |
| AGCO | AGCO CORP | 34,100 | $1,880 | 0.0% | $42.91 | -1.8% | Call | 001084102 |
| UAA | UNDER ARMOUR INC | 16,400 | $1,880 | 0.0% | $15.49 | +68.8% | Put | 904311107 |
| — | DISCOVER FINL SVCS | 32,300 | $1,879 | 0.0% | $49.54 | — | Put | 254709108 |
| — | HAYNES INTERNATIONAL INC | 34,797 | $1,879 | 0.0% | $51.44 | — | COM NEW | 420877201 |
| AWR | AMERICAN STS WTR CO | 58,216 | $1,879 | 0.0% | $21.38 | +7.9% | COM | 029899101 |
| — | PIMCO STRATEGIC INCOME FD IN | 184,511 | $1,879 | 0.0% | $10.44 | — | COM | 72200X104 |
| TXN | TEXAS INSTRS INC | 39,800 | $1,877 | 0.0% | $25.49 | +25.3% | Put | 882508104 |
| — | NAVISTAR INTL CORP NEW | 55,400 | $1,876 | 0.0% | $28.35 | — | Call | 63934E108 |
| — | NATIONAL INSTRS CORP | 65,190 | $1,871 | 0.0% | $28.10 | — | COM | 636518102 |
| KFY | KORN FERRY INTL | 62,701 | $1,867 | 0.0% | $14.64 | +50.4% | COM NEW | 500643200 |
| — | TURQUOISE HILL RES LTD | 560,523 | $1,867 | 0.0% | $3.97 | — | COM | 900435108 |
| — | FOREST LABS INC | 20,200 | $1,864 | 0.0% | $63.18 | — | Call | 345838106 |
| — | E M C CORP MASS | 68,000 | $1,864 | 0.0% | $23.77 | — | Call | 268648102 |
| — | NUSTAR GP HOLDINGS LLC | 54,700 | $1,862 | 0.0% | $29.21 | — | Put | 67059L102 |
| — | WESTERN ASSET CLYM INFL SEC | 159,793 | $1,862 | 0.0% | $11.96 | — | COM SH BEN INT | 95766Q106 |
| TRIP | TRIPADVISOR INC | 20,500 | $1,857 | 0.0% | $58.07 | +39.6% | Call | 896945201 |
| TXRH | TEXAS ROADHOUSE INC | 71,108 | $1,855 | 0.0% | $18.37 | +14.5% | COM | 882681109 |
| CSIQ | CANADIAN SOLAR INC | 57,800 | $1,852 | 0.0% | $20.62 | +82.1% | Call | 136635109 |
| — | AG MTG INVT TR INC | 105,693 | $1,851 | 0.0% | $18.81 | — | COM | 001228105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 93,513 | $1,848 | 0.0% | $19.43 | — | COM | 338479108 |
| — | BLACKROCK DEBT STRAT FD INC | 450,512 | $1,847 | 0.0% | $4.14 | — | COM | 09255R103 |
| — | CYBERONICS INC | 28,244 | $1,844 | 0.0% | $57.16 | — | COM | 23251P102 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 35,374 | $1,842 | 0.0% | $51.23 | — | COM | 33736M103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 130,804 | $1,841 | 0.0% | $14.81 | +5.8% | COM | 427096508 |
| — | STAMPS COM INC | 54,787 | $1,839 | 0.0% | $40.28 | — | COM NEW | 852857200 |
| — | BARCLAYS BK PLC | 58,679 | $1,837 | 0.0% | $33.73 | — | IPATH DYNM VIX | 06741L609 |
| BFOR | ALPS ETF TR | 60,392 | $1,835 | 0.0% | $28.41 | — | BARRONS 400 ETF | 00162Q726 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 53,289 | $1,828 | 0.0% | $32.40 | — | COM | 87157B103 |
| — | NUVEEN SELECT TAX FREE INCM | 133,660 | $1,827 | 0.0% | $13.16 | — | SH BEN INT | 67063X100 |
| CMC | COMMERCIAL METALS CO | 96,752 | $1,826 | 0.0% | $11.35 | +32.4% | COM | 201723103 |
| — | STONE HBR EMERG MRKTS INC FD | 98,714 | $1,826 | 0.0% | $20.28 | — | COM | 86164T107 |
| — | RELYPSA INC | 61,222 | $1,825 | 0.0% | $25.00 | — | COM | 759531106 |
| — | RIVERBED TECHNOLOGY INC | 92,134 | $1,817 | 0.0% | $17.38 | — | COM | 768573107 |
| CAE | CAE INC | 137,787 | $1,816 | 0.0% | $10.49 | +13.4% | COM | 124765108 |
| DFJ | WISDOMTREE TR | 36,266 | $1,815 | 0.0% | $47.63 | — | JP SMALLCP DIV | 97717W836 |
| WHR | WHIRLPOOL CORP | 12,100 | $1,808 | 0.0% | $135.82 | +6.6% | Call | 963320106 |
| AMP | AMERIPRISE FINL INC | 16,400 | $1,805 | 0.0% | $60.04 | +42.0% | Put | 03076C106 |
| LZB | LA Z BOY INC | 66,482 | $1,802 | 0.0% | $21.11 | +29.5% | COM | 505336107 |
| MET | METLIFE INC | 34,000 | $1,795 | 0.0% | $26.39 | +17.7% | Put | 59156R108 |
| — | VOLCANO CORPORATION | 1,812,000 | $1,793 | 0.0% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | BLACKSTONE GSO LNG SHRT CR I | 101,575 | $1,789 | 0.0% | $19.65 | — | COM SHS BN INT | 09257D102 |
| ALL | ALLSTATE CORP | 31,600 | $1,788 | 0.0% | $37.25 | +11.5% | Put | 020002101 |
| — | COOPER COS INC | 13,000 | $1,786 | 0.0% | $119.83 | — | Call | 216648402 |
| — | NETSUITE INC | 18,835 | $1,786 | 0.0% | $96.88 | — | COM | 64118Q107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 43,287 | $1,783 | 0.0% | $37.49 | — | AUTO INDEX FD | 33734X309 |
| GAP | GAP INC DEL | 44,500 | $1,782 | 0.0% | $26.72 | +1.3% | Put | 364760108 |
| — | SILICONWARE PRECISION INDS L | 267,825 | $1,781 | 0.0% | $6.64 | — | SPONSD ADR SPL | 827084864 |
| — | SPRAGUE RES LP | 90,132 | $1,781 | 0.0% | $19.72 | — | COM UNIT REP LTD | 849343108 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,257 | $1,776 | 0.0% | $142.64 | -4.4% | COM | 92828Q109 |
| — | INTEROIL CORP | 27,401 | $1,774 | 0.0% | $66.89 | — | COM | 460951106 |
| — | RYDEX ETF TRUST | 36,788 | $1,774 | 0.0% | $40.07 | — | GUG RUSS1000 EQL | 78355W593 |
| NWSA | NEWS CORP NEW | 102,825 | $1,771 | 0.0% | $14.22 | +6.8% | Call | 65249B109 |
| — | MB FINANCIAL INC NEW | 57,034 | $1,766 | 0.0% | $27.43 | — | COM | 55264U108 |
| DUK | DUKE ENERGY CORP NEW | 24,800 | $1,766 | 0.0% | $41.82 | +2.0% | Put | 26441C204 |
| — | POWERSHARES ETF TRUST II | 57,853 | $1,761 | 0.0% | $28.77 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NEUBERGER BERMAN RE ES SEC F | 371,702 | $1,754 | 0.0% | $4.79 | — | COM | 64190A103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,752 | 0.0% | $53.58 | -12.1% | Put | 46120E602 |
| XHS | SPDR SERIES TRUST | 18,427 | $1,750 | 0.0% | $83.52 | — | HLTH CARE SVCS | 78464A573 |
| — | PENGROWTH ENERGY CORP | 287,584 | $1,749 | 0.0% | $5.25 | — | COM | 70706P104 |
| — | GLOBE SPECIALTY METALS INC | 83,851 | $1,746 | 0.0% | $13.45 | — | COM | 37954N206 |
| — | ANWORTH MORTGAGE ASSET CP | 351,809 | $1,745 | 0.0% | $5.60 | — | COM | 037347101 |
| — | INTERNAP NETWORK SVCS CORP | 246,394 | $1,744 | 0.0% | $7.67 | — | COM PAR $.001 | 45885A300 |
| — | WESTERN ASSET GLB HI INCOME | 141,700 | $1,743 | 0.0% | $12.26 | — | COM | 95766B109 |
| H | HYATT HOTELS CORP | 32,369 | $1,742 | 0.0% | $41.34 | +19.3% | COM CL A | 448579102 |
| — | SALIX PHARMACEUTICALS INC | 16,800 | $1,741 | 0.0% | $66.15 | — | Call | 795435106 |
| POWI | POWER INTEGRATIONS INC | 26,454 | $1,740 | 0.0% | $19.93 | +35.6% | COM | 739276103 |
| — | ISHARES TR | 16,768 | $1,739 | 0.0% | $102.02 | — | 2020 CP TM ETF | 46432FBC0 |
| — | ANNALY CAP MGMT INC | 1,698,000 | $1,738 | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| CRM | SALESFORCE COM INC | 30,400 | $1,736 | 0.0% | $40.78 | +44.8% | Put | 79466L302 |
| VEOEY | VEOLIA ENVIRONNEMENT | 87,311 | $1,736 | 0.0% | $11.41 | — | SPONSORED ADR | 92334N103 |
| — | MARKET VECTORS ETF TR | 62,667 | $1,730 | 0.0% | $26.68 | — | INTL HI YLD BD | 57061R205 |
| FNV | FRANCO NEVADA CORP | 37,700 | $1,729 | 0.0% | $37.24 | +12.4% | Call | 351858105 |
| — | TABLEAU SOFTWARE INC | 22,700 | $1,727 | 0.0% | $68.47 | — | Put | 87336U105 |
| — | FORWARD AIR CORP | 37,349 | $1,722 | 0.0% | $39.36 | — | COM | 349853101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,322 | $1,721 | 0.0% | $49.11 | +18.6% | CL A | 942749102 |
| — | ALTRA INDL MOTION CORP | 48,110 | $1,717 | 0.0% | $32.89 | — | COM | 02208R106 |
| XSW | SPDR SERIES TRUST | 19,474 | $1,716 | 0.0% | $79.50 | — | COMP SOFTWARE | 78464A599 |
| EXC | EXELON CORP | 51,100 | $1,715 | 0.0% | $15.41 | -10.4% | Call | 30161N101 |
| GMF | SPDR INDEX SHS FDS | 22,171 | $1,710 | 0.0% | $73.55 | — | ASIA PACIF ETF | 78463X301 |
| HL | HECLA MNG CO | 556,768 | $1,709 | 0.0% | $3.20 | -2.8% | COM | 422704106 |
| — | SOLARCITY CORP | 1,325,000 | $1,708 | 0.0% | $1.18 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SIBANYE GOLD LTD | 204,877 | $1,707 | 0.0% | $4.80 | — | SPONSORED ADR | 825724206 |
| — | DSW INC | 47,568 | $1,705 | 0.0% | $41.97 | — | CL A | 23334L102 |
| COF | CAPITAL ONE FINL CORP | 22,100 | $1,705 | 0.0% | $47.21 | +25.7% | Call | 14040H105 |
| PENN | PENN NATL GAMING INC | 138,154 | $1,702 | 0.0% | $13.64 | -9.6% | COM | 707569109 |
| — | ZILLOW INC | 19,250 | $1,696 | 0.0% | $59.26 | — | CL A | 98954A107 |
| — | LIBERTY INTERACTIVE CORP | 12,991 | $1,694 | 0.0% | $96.09 | — | LBT VENT COM A | 53071M880 |
| — | TRIANGLE CAP CORP | 65,357 | $1,692 | 0.0% | $28.04 | — | COM | 895848109 |
| — | JANUS CAP GROUP INC | 155,602 | $1,692 | 0.0% | $8.91 | — | COM | 47102X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,000 | $1,690 | 0.0% | $35.66 | +27.3% | Call | N53745100 |
| STN | STANTEC INC | 27,633 | $1,688 | 0.0% | $54.51 | — | COM | 85472N109 |
| COST | COSTCO WHSL CORP NEW | 15,100 | $1,686 | 0.0% | $87.63 | +4.2% | Call | 22160K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,321 | $1,683 | 0.0% | $15.09 | +17.9% | COM | 130788102 |
| — | OMNIVISION TECHNOLOGIES INC | 94,916 | $1,680 | 0.0% | $18.08 | — | COM | 682128103 |
| — | STILLWATER MNG CO | 1,288,000 | $1,679 | 0.0% | $1.21 | — | NOTE 1.750%10/1 | 86074QAL6 |
| DOL | WISDOMTREE TR | 32,341 | $1,679 | 0.0% | $46.81 | — | INTL LRGCAP DV | 97717W794 |
| — | FLOTEK INDS INC DEL | 60,259 | $1,678 | 0.0% | $21.11 | — | COM | 343389102 |
| — | HANGER INC | 49,810 | $1,678 | 0.0% | $32.41 | — | COM NEW | 41043F208 |
| — | LIVEPERSON INC | 138,896 | $1,677 | 0.0% | $9.26 | — | COM | 538146101 |
| — | BBCN BANCORP INC | 97,756 | $1,675 | 0.0% | $14.22 | — | COM | 073295107 |
| UVV | UNIVERSAL CORP VA | 29,941 | $1,673 | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| MG | MISTRAS GROUP INC | 73,299 | $1,669 | 0.0% | $22.50 | +2.6% | COM | 60649T107 |
| GAL | SSGA ACTIVE ETF TR | 48,628 | $1,666 | 0.0% | $31.38 | — | GLOBL ALLO ETF | 78467V400 |
| WOR | WORTHINGTON INDS INC | 43,556 | $1,665 | 0.0% | $22.44 | +11.1% | COM | 981811102 |
| — | ISHARES | 49,773 | $1,664 | 0.0% | $32.07 | — | TRGT DT RET ETF | 464289107 |
| LFUS | LITTELFUSE INC | 17,741 | $1,661 | 0.0% | $71.47 | +29.0% | COM | 537008104 |
| — | BABSON CAP CORPORATE INVS | 109,467 | $1,660 | 0.0% | $15.82 | — | COM | 05617K109 |
| AEP | AMERICAN ELEC PWR INC | 32,700 | $1,656 | 0.0% | $30.06 | +5.9% | Put | 025537101 |
| — | POWERSHARES ETF TRUST | 37,053 | $1,656 | 0.0% | $39.78 | — | CON STAPLE SEC | 73935X393 |
| — | JOS A BANK CLOTHIERS INC | 25,752 | $1,656 | 0.0% | $61.19 | — | COM | 480838101 |
| — | CARDIOVASCULAR SYS INC DEL | 52,054 | $1,655 | 0.0% | $23.06 | — | COM | 141619106 |
| EUO | PROSHARES TR II | 97,581 | $1,652 | 0.0% | $18.32 | — | ULTRASHRT EURO | 74347W882 |
| DNL | WISDOMTREE TR | 32,017 | $1,652 | 0.0% | $50.81 | — | GLB EX UD DVD GR | 97717W844 |
| — | INTEGRATED DEVICE TECHNOLOGY | 134,990 | $1,651 | 0.0% | $11.86 | — | COM | 458118106 |
| — | INTERNATIONAL RECTIFIER CORP | 60,240 | $1,651 | 0.0% | $25.15 | — | COM | 460254105 |
| — | INVESCO BD FD | 90,813 | $1,651 | 0.0% | $18.33 | — | COM | 46132L107 |
| — | DEMANDWARE INC | 25,763 | $1,651 | 0.0% | $57.62 | — | COM | 24802Y105 |
| — | BLACKROCK CA MUNI 2018 TERM | 104,241 | $1,650 | 0.0% | $15.60 | — | COM | 09249C105 |
| — | POWERSHARES ETF TR II | 41,662 | $1,648 | 0.0% | $36.43 | — | S&P SMCP FIN P | 73937B803 |
| — | BLUEBIRD BIO INC | 72,432 | $1,647 | 0.0% | $24.13 | — | COM | 09609G100 |
| PRLB | PROTO LABS INC | 24,331 | $1,647 | 0.0% | $62.74 | +18.6% | COM | 743713109 |
| — | DRESSER-RAND GROUP INC | 28,189 | $1,647 | 0.0% | $60.92 | — | COM | 261608103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 8,300 | $1,642 | 0.0% | $35.28 | +2.8% | Call | 45866F104 |
| — | KERYX BIOPHARMACEUTICALS INC | 96,173 | $1,639 | 0.0% | $9.21 | — | COM | 492515101 |
| FAS | DIREXION SHS ETF TR | 17,305 | $1,638 | 0.0% | $63.68 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EXPRESS SCRIPTS HLDG CO | 21,800 | $1,637 | 0.0% | $64.15 | — | Put | 30219G108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,766 | $1,632 | 0.0% | $58.80 | +19.7% | COM | 75689M101 |
| — | ISHARES TR | 16,276 | $1,631 | 0.0% | $100.07 | — | 2016 CORP EX ETF | 46432FAD9 |
| BCC | BOISE CASCADE CO DEL | 56,885 | $1,629 | 0.0% | $18.43 | +7.8% | COM | 09739D100 |
| — | EMERITUS CORP | 51,823 | $1,629 | 0.0% | $23.19 | — | COM | 291005106 |
| — | RYDEX ETF TRUST | 20,677 | $1,627 | 0.0% | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ARES DYNAMIC CR ALLOCATION F | 89,347 | $1,619 | 0.0% | $18.49 | — | COM | 04014F102 |
| — | ANNALY CAP MGMT INC | 1,520,000 | $1,619 | 0.0% | $1.07 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,692 | $1,617 | 0.0% | $24.65 | — | GUGG S&P GBL WTR | 18383Q507 |
| HTLD | HEARTLAND EXPRESS INC | 71,262 | $1,617 | 0.0% | $14.10 | +48.3% | COM | 422347104 |
| CAC | CAMDEN NATL CORP | 39,236 | $1,617 | 0.0% | $16.01 | +6.2% | COM | 133034108 |
| — | SWISS HELVETIA FD INC | 112,320 | $1,616 | 0.0% | $12.66 | — | COM | 870875101 |
| — | ATMEL CORP | 193,166 | $1,615 | 0.0% | $7.40 | — | COM | 049513104 |
| NWE | NORTHWESTERN CORP | 34,032 | $1,614 | 0.0% | $25.20 | +11.0% | COM NEW | 668074305 |
| — | URSTADT BIDDLE PPTYS INC | 78,140 | $1,614 | 0.0% | $19.87 | — | CL A | 917286205 |
| NPK | NATIONAL PRESTO INDS INC | 20,627 | $1,610 | 0.0% | $75.78 | +3.1% | COM | 637215104 |
| — | ULTRA PETROLEUM CORP | 59,765 | $1,607 | 0.0% | $20.78 | — | COM | 903914109 |
| — | VECTOR GROUP LTD | 74,565 | $1,606 | 0.0% | $16.21 | — | COM | 92240M108 |
| — | TD AMERITRADE HLDG CORP | 47,300 | $1,606 | 0.0% | $29.30 | — | Put | 87236Y108 |
| — | SURGICAL CARE AFFILIATES INC | 52,184 | $1,605 | 0.0% | $31.10 | — | COM | 86881L106 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,698 | $1,602 | 0.0% | $24.07 | — | EX US SML PORT | 73936T771 |
| — | GLOBAL X FDS | 94,776 | $1,599 | 0.0% | $16.30 | — | GLB X MLP ENRG I | 37950E226 |
| SWX | SOUTHWEST GAS CORP | 29,902 | $1,599 | 0.0% | $48.72 | +10.2% | COM | 844895102 |
| — | ROUSE PPTYS INC | 92,602 | $1,596 | 0.0% | $19.94 | — | COM | 779287101 |
| GME | GAMESTOP CORP NEW | 38,800 | $1,595 | 0.0% | $8.41 | -17.5% | Put | 36467W109 |
| CAKE | CHEESECAKE FACTORY INC | 33,371 | $1,590 | 0.0% | $31.99 | +15.0% | COM | 163072101 |
| — | BLACKROCK MUNICIPL INC QLTY | 117,164 | $1,588 | 0.0% | $13.19 | — | COM | 092479104 |
| CALM | CAL MAINE FOODS INC | 25,261 | $1,586 | 0.0% | $15.72 | +21.6% | COM NEW | 128030202 |
| — | WISDOMTREE TR | 63,473 | $1,585 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| — | INVESCO QUALITY MUNI INC TRS | 133,971 | $1,583 | 0.0% | $11.98 | — | COM | 46133G107 |
| ROL | ROLLINS INC | 52,324 | $1,583 | 0.0% | $6.12 | +21.8% | COM | 775711104 |
| — | ALEXION PHARMACEUTICALS INC | 10,400 | $1,582 | 0.0% | $94.69 | — | Put | 015351109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,070 | $1,581 | 0.0% | $12.89 | — | GUG S&PG DIV OPP | 18383M860 |
| ETR | ENTERGY CORP NEW | 23,600 | $1,578 | 0.0% | $20.54 | -4.4% | Put | 29364G103 |
| TRIP | TRIPADVISOR INC | 17,400 | $1,576 | 0.0% | $58.07 | +39.6% | Put | 896945201 |
| LNN | LINDSAY CORP | 17,862 | $1,575 | 0.0% | $67.53 | +8.1% | COM | 535555106 |
| — | EGA EMERGING GLOBAL SHS TR | 97,888 | $1,573 | 0.0% | $18.14 | — | LOW VOL EM DIV | 268461654 |
| — | MTR GAMING GROUP INC | 305,730 | $1,569 | 0.0% | $3.35 | — | COM | 553769100 |
| — | ISHARES | 155,210 | $1,568 | 0.0% | $9.87 | — | GLB GLD MINR ETF | 464286335 |
| HE | HAWAIIAN ELEC INDUSTRIES | 61,614 | $1,566 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| — | PHH CORP | 725,000 | $1,565 | 0.0% | $2.16 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | RITE AID CORP | 249,100 | $1,562 | 0.0% | $3.21 | — | Call | 767754104 |
| — | DENBURY RES INC | 95,094 | $1,560 | 0.0% | $17.07 | — | COM NEW | 247916208 |
| — | VALEANT PHARMACEUTICALS INTL | 11,800 | $1,556 | 0.0% | $88.19 | — | Call | 91911K102 |
| — | PROSHARES TR | 54,822 | $1,554 | 0.0% | $31.42 | — | PSHS ULSHT SP500 | 74347B300 |
| SXC | SUNCOKE ENERGY INC | 68,013 | $1,553 | 0.0% | $17.02 | +29.4% | COM | 86722A103 |
| — | SPDR SERIES TRUST | 67,700 | $1,552 | 0.0% | $22.29 | — | NUVN CALI MUNI | 78464A441 |
| PRGO | PERRIGO CO PLC | 10,000 | $1,547 | 0.0% | $157.83 | 0.0% | Call | G97822103 |
| — | FIRST TR ENERGY INCOME & GRW | 47,168 | $1,545 | 0.0% | $33.95 | — | COM | 33738G104 |
| MORN | MORNINGSTAR INC | 19,559 | $1,545 | 0.0% | $73.25 | +8.7% | COM | 617700109 |
| — | NUVEEN SELECT TAX FREE INCM | 117,577 | $1,543 | 0.0% | $12.71 | — | SH BEN INT | 67063C106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 35,699 | $1,542 | 0.0% | $44.07 | — | SPONSORED ADR | 29244T101 |
| — | MFS MULTIMARKET INCOME TR | 235,903 | $1,540 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| PNC | PNC FINL SVCS GROUP INC | 17,700 | $1,540 | 0.0% | $48.45 | +17.2% | Put | 693475105 |
| — | JEFFERIES GROUP INC NEW | 1,446,000 | $1,539 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,761 | $1,539 | 0.0% | $43.53 | — | UNIT L P INT | 573331105 |
| MHK | MOHAWK INDS INC | 11,302 | $1,537 | 0.0% | $113.28 | +26.4% | COM | 608190104 |
| — | PRIVATEBANCORP INC | 50,325 | $1,536 | 0.0% | $24.96 | — | COM | 742962103 |
| — | CALAMP CORP | 54,905 | $1,531 | 0.0% | $22.75 | — | COM | 128126109 |
| — | PHH CORP | 59,243 | $1,531 | 0.0% | $20.64 | — | COM NEW | 693320202 |
| — | STILLWATER MNG CO | 103,243 | $1,529 | 0.0% | $10.88 | — | COM | 86074Q102 |
| — | SKECHERS U S A INC | 41,821 | $1,528 | 0.0% | $25.84 | — | CL A | 830566105 |
| — | MCDERMOTT INTL INC | 195,203 | $1,526 | 0.0% | $8.18 | — | COM | 580037109 |
| PRU | PRUDENTIAL FINL INC | 18,000 | $1,524 | 0.0% | $39.98 | +30.7% | Call | 744320102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 117,713 | $1,524 | 0.0% | $13.16 | -0.1% | COM | 913915104 |
| — | ZYNGA INC | 354,200 | $1,523 | 0.0% | $2.78 | — | Put | 98986T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,806 | $1,522 | 0.0% | $20.28 | — | GUGG BULSH 2021 | 18383M266 |
| — | WISDOMTREE TR | 22,430 | $1,520 | 0.0% | $60.53 | — | TTL EARNING FD | 97717W596 |
| OSG | AMBAC FINL GROUP INC | 49,000 | $1,520 | 0.0% | $23.47 | +17.6% | Call | 023139884 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,100 | $1,519 | 0.0% | $47.51 | +16.2% | Put | 00971T101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 112,794 | $1,518 | 0.0% | $13.12 | +20.4% | SHS | M0854Q105 |
| TBI | TRUEBLUE INC | 51,860 | $1,517 | 0.0% | $21.84 | +22.8% | COM | 89785X101 |
| — | ELECTRONICS FOR IMAGING INC | 35,028 | $1,517 | 0.0% | $31.63 | — | COM | 286082102 |
| NUE | NUCOR CORP | 30,000 | $1,517 | 0.0% | $33.13 | +13.2% | Call | 670346105 |
| — | ALLIANZGI EQUITY & CONV INCO | 77,903 | $1,515 | 0.0% | $18.57 | — | COM | 018829101 |
| FOSL | FOSSIL GROUP INC | 12,968 | $1,512 | 0.0% | $101.62 | +14.7% | COM | 34988V106 |
| — | MERITOR INC | 123,402 | $1,511 | 0.0% | $7.40 | — | COM | 59001K100 |
| — | SEACOR HOLDINGS INC | 17,432 | $1,507 | 0.0% | $84.24 | — | COM | 811904101 |
| — | CROWN CASTLE INTL CORP | 14,895 | $1,507 | 0.0% | $100.39 | — | CNV PFD STK SR A | 228227500 |
| — | MARKET VECTORS ETF TR | 39,549 | $1,506 | 0.0% | $34.44 | — | RVE HARD ETF | 57060U795 |
| PPC | PILGRIMS PRIDE CORP NEW | 71,978 | $1,506 | 0.0% | $16.03 | +7.4% | COM | 72147K108 |
| SATS | ECHOSTAR CORP | 31,627 | $1,505 | 0.0% | $36.35 | +8.7% | CL A | 278768106 |
| — | ARMOUR RESIDENTIAL REIT INC | 364,967 | $1,504 | 0.0% | $4.60 | — | COM | 042315101 |
| CMP | COMPASS MINERALS INTL INC | 18,220 | $1,504 | 0.0% | $57.15 | +0.5% | COM | 20451N101 |
| BRX | BRIXMOR PPTY GROUP INC | 70,318 | $1,500 | 0.0% | $20.95 | — | COM | 11120U105 |
| EBND | SPDR SERIES TRUST | 50,536 | $1,498 | 0.0% | $29.66 | — | BRCLY EM LOCL | 78464A391 |
| — | VMWARE INC | 13,800 | $1,491 | 0.0% | $93.72 | — | Call | 928563402 |
| EWBC | EAST WEST BANCORP INC | 40,819 | $1,490 | 0.0% | $19.15 | +40.6% | COM | 27579R104 |
| YPF | YPF SOCIEDAD ANONIMA | 47,802 | $1,490 | 0.0% | $21.39 | — | SPON ADR CL D | 984245100 |
| — | ALPHA NATURAL RESOURCES INC | 350,176 | $1,488 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | BARNES & NOBLE INC | 71,038 | $1,485 | 0.0% | $17.07 | — | COM | 067774109 |
| DECK | DECKERS OUTDOOR CORP | 18,567 | $1,481 | 0.0% | $9.07 | +45.7% | COM | 243537107 |
| — | HITTITE MICROWAVE CORP | 23,484 | $1,480 | 0.0% | $58.69 | — | COM | 43365Y104 |
| CHE | CHEMED CORP NEW | 16,531 | $1,479 | 0.0% | $69.30 | +11.4% | COM | 16359R103 |
| — | ARKANSAS BEST CORP DEL | 40,000 | $1,478 | 0.0% | $31.33 | — | Call | 040790107 |
| — | GOODRICH PETE CORP | 93,200 | $1,475 | 0.0% | $18.07 | — | Call | 382410405 |
| TSN | TYSON FOODS INC | 33,500 | $1,475 | 0.0% | $20.65 | +41.5% | Call | 902494103 |
| MHO | M/I HOMES INC | 65,812 | $1,475 | 0.0% | $23.94 | -0.1% | COM | 55305B101 |
| — | DISH NETWORK CORP | 23,700 | $1,474 | 0.0% | $42.67 | — | Put | 25470M109 |
| — | FRANKLIN TEMPLETON LTD DUR I | 112,941 | $1,474 | 0.0% | $13.30 | — | COM | 35472T101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,521 | $1,469 | 0.0% | $13.82 | +25.2% | COM | 01988P108 |
| — | ISHARES | 129,500 | $1,467 | 0.0% | $11.66 | — | Call | 464286848 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 108,695 | $1,467 | 0.0% | $13.26 | — | COM | 67070F100 |
| — | AEGERION PHARMACEUTICALS INC | 31,700 | $1,464 | 0.0% | $67.09 | — | Call | 00767E102 |
| — | NATIONAL BK GREECE S A | 81,488 | $1,462 | 0.0% | $12.01 | — | ADR PRF SER A | 633643507 |
| — | SYMETRA FINL CORP | 73,694 | $1,461 | 0.0% | $16.00 | — | COM | 87151Q106 |
| IWV | ISHARES | 13,000 | $1,460 | 0.0% | $98.94 | — | Put | 464287689 |
| — | CONVERGYS CORP | 66,631 | $1,460 | 0.0% | $17.43 | — | COM | 212485106 |
| — | SPDR INDEX SHS FDS | 65,676 | $1,460 | 0.0% | $21.20 | — | S&P BRIC 40ETF | 78463X798 |
| — | PUTNAM PREMIER INCOME TR | 263,910 | $1,459 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| — | SUPERIOR INDS INTL INC | 71,085 | $1,457 | 0.0% | $17.66 | — | COM | 868168105 |
| — | HILL ROM HLDGS INC | 37,789 | $1,457 | 0.0% | $34.03 | — | COM | 431475102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 67,246 | $1,457 | 0.0% | $21.84 | — | COM UNIT LTD PT | Y2188B108 |
| SNN | SMITH & NEPHEW PLC | 19,044 | $1,456 | 0.0% | $60.96 | — | SPDN ADR NEW | 83175M205 |
| — | KKR INCOME OPPORTUNITIES FD | 81,500 | $1,456 | 0.0% | $17.96 | — | COM | 48249T106 |
| — | GREATBATCH INC | 31,674 | $1,455 | 0.0% | $38.67 | — | COM | 39153L106 |
| CSIQ | CANADIAN SOLAR INC | 45,400 | $1,455 | 0.0% | $20.62 | +82.1% | Put | 136635109 |
| MASI | MASIMO CORP | 53,097 | $1,450 | 0.0% | $22.06 | +29.3% | COM | 574795100 |
| — | POWERSHARES ETF TRUST | 48,197 | $1,448 | 0.0% | $25.97 | — | FND PR MIDGRT PT | 73935X807 |
| SPBO | SPDR SERIES TRUST | 45,395 | $1,446 | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| CLW | CLEARWATER PAPER CORP | 23,055 | $1,445 | 0.0% | $49.84 | +19.5% | COM | 18538R103 |
| — | TRIQUINT SEMICONDUCTOR INC | 107,934 | $1,445 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | PERFECT WORLD CO LTD | 69,837 | $1,444 | 0.0% | $18.37 | — | SPON ADR REP B | 71372U104 |
| — | CHESAPEAKE ENERGY CORP | 15,764 | $1,444 | 0.0% | $89.52 | — | PFD CONV | 165167842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,799 | $1,442 | 0.0% | $35.96 | — | WLSHR US REIT | 18383M472 |
| — | STARWOOD PPTY TR INC | 1,259,000 | $1,442 | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | GARRISON CAP INC | 101,806 | $1,439 | 0.0% | $13.88 | — | COM | 366554103 |
| — | TW TELECOM INC | 46,032 | $1,438 | 0.0% | $28.98 | — | COM | 87311L104 |
| — | ROYAL GOLD INC | 1,379,000 | $1,437 | 0.0% | $1.02 | — | NOTE 2.875% 6/1 | 780287AA6 |
| UYG | PROSHARES TR | 11,753 | $1,436 | 0.0% | $93.91 | — | ULTRA FNCLS NEW | 74347X633 |
| CYD | CHINA YUCHAI INTL LTD | 67,737 | $1,435 | 0.0% | $7.66 | +42.7% | COM | G21082105 |
| GT | GOODYEAR TIRE & RUBR CO | 54,900 | $1,434 | 0.0% | $16.76 | +52.0% | Call | 382550101 |
| — | INTERNATIONAL GAME TECHNOLOG | 102,000 | $1,434 | 0.0% | $17.57 | — | Put | 459902102 |
| FFIC | FLUSHING FINL CORP | 67,873 | $1,430 | 0.0% | $9.30 | +31.7% | COM | 343873105 |
| — | HEARTWARE INTL INC | 15,255 | $1,430 | 0.0% | $88.47 | — | COM | 422368100 |
| KEP | KOREA ELECTRIC PWR | 83,189 | $1,428 | 0.0% | $16.06 | — | SPONSORED ADR | 500631106 |
| — | GULFPORT ENERGY CORP | 20,042 | $1,428 | 0.0% | $47.09 | — | COM NEW | 402635304 |
| MELI | MERCADOLIBRE INC | 15,000 | $1,427 | 0.0% | $107.14 | -10.5% | Call | 58733R102 |
| — | ABIOMED INC | 54,799 | $1,427 | 0.0% | $22.93 | — | COM | 003654100 |
| — | NIC INC | 73,680 | $1,423 | 0.0% | $19.05 | — | COM | 62914B100 |
| — | QLOGIC CORP | 111,641 | $1,423 | 0.0% | $10.14 | — | COM | 747277101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 32,460 | $1,420 | 0.0% | $44.09 | — | JAPAN ALPHADEX | 33737J158 |
| — | DELPHI AUTOMOTIVE PLC | 20,900 | $1,418 | 0.0% | $51.28 | — | Put | G27823106 |
| — | NEENAH PAPER INC | 27,429 | $1,418 | 0.0% | $33.46 | — | COM | 640079109 |
| AVB | AVALONBAY CMNTYS INC | 10,800 | $1,418 | 0.0% | $86.96 | -2.4% | Call | 053484101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 47,015 | $1,417 | 0.0% | $26.45 | — | COM | 61022P100 |
| — | STANCORP FINL GROUP INC | 21,218 | $1,417 | 0.0% | $49.42 | — | COM | 852891100 |
| — | CENTURYLINK INC | 42,900 | $1,409 | 0.0% | $35.31 | — | Put | 156700106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 94,560 | $1,407 | 0.0% | $15.34 | — | COM | 09253T101 |
| — | FRONTLINE LTD | 357,929 | $1,407 | 0.0% | $2.55 | — | SHS | G3682E127 |
| — | MACQUARIE FT TR GB INF UT DI | 82,040 | $1,406 | 0.0% | $15.48 | — | COM | 55607W100 |
| CCJ | CAMECO CORP | 61,400 | $1,406 | 0.0% | $19.23 | +1.6% | Put | 13321L108 |
| — | STANDARD PAC CORP NEW | 1,133,000 | $1,405 | 0.0% | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CHIQUITA BRANDS INTL INC | 1,380,000 | $1,404 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | MECHEL OAO | 678,258 | $1,404 | 0.0% | $2.82 | — | SPONSORED ADR | 583840103 |
| — | AGRIUM INC | 14,400 | $1,404 | 0.0% | $86.96 | — | Put | 008916108 |
| MSCI | MSCI INC | 32,604 | $1,403 | 0.0% | $31.55 | +21.9% | COM | 55354G100 |
| — | FINISAR CORP | 52,923 | $1,403 | 0.0% | $18.52 | — | COM NEW | 31787A507 |
| NYT | NEW YORK TIMES CO | 81,897 | $1,403 | 0.0% | $8.72 | +58.0% | CL A | 650111107 |
| — | DOW 30 PREMIUM & DIV INC FD | 87,516 | $1,403 | 0.0% | $14.91 | — | COM | 260582101 |
| — | CELESTICA INC | 127,992 | $1,402 | 0.0% | $9.55 | — | SUB VTG SHS | 15101Q108 |
| BK | BANK NEW YORK MELLON CORP | 39,700 | $1,401 | 0.0% | $21.22 | +16.7% | Call | 064058100 |
| — | AIR METHODS CORP | 26,214 | $1,401 | 0.0% | $41.54 | — | COM PAR $.06 | 009128307 |
| — | NUVEEN REAL ASSET INC & GROW | 76,202 | $1,401 | 0.0% | $18.71 | — | COM | 67074Y105 |
| — | KCAP FINL INC | 161,768 | $1,401 | 0.0% | $11.26 | — | COM | 48668E101 |
| CPRT | COPART INC | 38,444 | $1,399 | 0.0% | $4.22 | +5.1% | COM | 217204106 |
| — | TETRAPHASE PHARMACEUTICALS I | 128,295 | $1,396 | 0.0% | $10.87 | — | COM | 88165N105 |
| RNST | RENASANT CORP | 48,004 | $1,395 | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| — | MERRIMACK PHARMACEUTICALS IN | 276,695 | $1,395 | 0.0% | $6.74 | — | COM | 590328100 |
| — | COVANTA HLDG CORP | 77,305 | $1,395 | 0.0% | $18.99 | — | COM | 22282E102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,500 | $1,394 | 0.0% | $86.45 | -2.4% | Put | 828806109 |
| — | SPDR INDEX SHS FDS | 29,757 | $1,394 | 0.0% | $41.29 | — | INTL HLTH ETF | 78463X681 |
| VET | VERMILION ENERGY INC | 22,333 | $1,394 | 0.0% | $53.44 | +7.3% | COM | 923725105 |
| SCHB | SCHWAB STRATEGIC TR | 30,463 | $1,393 | 0.0% | $39.17 | — | US BRD MKT ETF | 808524102 |
| — | TECH DATA CORP | 22,830 | $1,392 | 0.0% | $47.09 | — | COM | 878237106 |
| — | EATON VANCE FLTG RATE INCOM | 76,271 | $1,392 | 0.0% | $18.01 | — | COM SHS BEN INT | 278284104 |
| MMSI | MERIT MED SYS INC | 96,971 | $1,387 | 0.0% | $11.44 | +29.9% | COM | 589889104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,300 | $1,385 | 0.0% | $66.92 | +10.1% | Call | 09061G101 |
| — | CURRENCYSHARES SWEDISH KRONA | 9,012 | $1,384 | 0.0% | $148.46 | — | SWEDISH KRONA | 23129R108 |
| — | COHEN & STEERS SLT PFD INCM | 55,470 | $1,382 | 0.0% | $25.94 | — | COM | 19248Y107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 148,740 | $1,382 | 0.0% | $9.55 | — | COM | 67073B106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,396 | $1,380 | 0.0% | $25.87 | +1.4% | COM | 808541106 |
| KSS | KOHLS CORP | 24,300 | $1,380 | 0.0% | $50.15 | +6.9% | Put | 500255104 |
| — | DELPHI AUTOMOTIVE PLC | 20,300 | $1,378 | 0.0% | $51.28 | — | Call | G27823106 |
| — | PARAGON SHIPPING INC | 200,005 | $1,370 | 0.0% | $7.14 | — | CL A NEW | 69913R408 |
| — | CLOUD PEAK ENERGY INC | 64,797 | $1,370 | 0.0% | $16.40 | — | COM | 18911Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,500 | $1,369 | 0.0% | $18.71 | +40.4% | Call | 83088M102 |
| — | CORELOGIC INC | 45,605 | $1,369 | 0.0% | $23.17 | — | COM | 21871D103 |
| I 5.75 05/01/16 A | INTELSAT S A | 25,485 | $1,367 | 0.0% | $53.68 | — | MAN CONV JR PFD | L5140P119 |
| UTL | UNITIL CORP | 41,499 | $1,363 | 0.0% | $29.13 | +6.5% | COM | 913259107 |
| — | VITAMIN SHOPPE INC | 28,600 | $1,359 | 0.0% | $47.14 | — | Put | 92849E101 |
| — | POWERSHARES ETF TRUST | 49,362 | $1,358 | 0.0% | $24.51 | — | DYN FD & BEV | 73935X849 |
| — | NII HLDGS INC | 1,138,564 | $1,355 | 0.0% | $5.61 | — | CL B NEW | 62913F201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,826 | $1,353 | 0.0% | $39.32 | — | COM | 78377T107 |
| THD | ISHARES | 18,604 | $1,352 | 0.0% | $70.08 | — | MSCI THI CAP ETF | 464286624 |
| — | FREESCALE SEMICONDUCTOR LTD | 55,369 | $1,351 | 0.0% | $17.97 | — | SHS | G3727Q101 |
| R | RYDER SYS INC | 16,900 | $1,351 | 0.0% | $60.12 | +23.2% | Put | 783549108 |
| — | ISHARES | 36,919 | $1,345 | 0.0% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| — | CELLDEX THERAPEUTICS INC NEW | 76,105 | $1,345 | 0.0% | $22.72 | — | COM | 15117B103 |
| STT | STATE STR CORP | 19,300 | $1,342 | 0.0% | $44.60 | +12.5% | Call | 857477103 |
| — | ORBITAL SCIENCES CORP | 47,923 | $1,337 | 0.0% | $17.91 | — | COM | 685564106 |
| MSTR | MICROSTRATEGY INC | 11,559 | $1,334 | 0.0% | $9.91 | +26.0% | CL A NEW | 594972408 |
| — | NEW GERMANY FD INC | 68,351 | $1,330 | 0.0% | $17.94 | — | COM | 644465106 |
| — | SPDR INDEX SHS FDS | 36,186 | $1,328 | 0.0% | $37.40 | — | EUROPE ETF | 78463X608 |
| — | HEALTHSOUTH CORP | 36,926 | $1,327 | 0.0% | $31.16 | — | COM NEW | 421924309 |
| CRL | CHARLES RIV LABS INTL INC | 21,986 | $1,326 | 0.0% | $44.57 | +30.8% | COM | 159864107 |
| — | SUNPOWER CORP | 41,100 | $1,326 | 0.0% | $21.91 | — | Put | 867652406 |
| SMP | STANDARD MTR PRODS INC | 37,035 | $1,325 | 0.0% | $31.79 | +7.3% | COM | 853666105 |
| — | RTI INTL METALS INC | 1,242,000 | $1,325 | 0.0% | $1.09 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | POWERSHARES ETF TRUST | 53,987 | $1,324 | 0.0% | $20.23 | — | FND PUR SMGRT PT | 73935X872 |
| REXR | REXFORD INDL RLTY INC | 93,245 | $1,323 | 0.0% | $13.54 | — | COM | 76169C100 |
| OFLX | OMEGA FLEX INC | 61,732 | $1,323 | 0.0% | $13.89 | +51.6% | COM | 682095104 |
| SMTC | SEMTECH CORP | 52,182 | $1,322 | 0.0% | $32.79 | -25.7% | COM | 816850101 |
| BLKB | BLACKBAUD INC | 42,230 | $1,322 | 0.0% | $29.65 | +8.3% | COM | 09227Q100 |
| — | ACCELRYS INC | 106,056 | $1,321 | 0.0% | $12.11 | — | COM | 00430U103 |
| — | BRIGGS & STRATTON CORP | 59,320 | $1,320 | 0.0% | $20.19 | — | COM | 109043109 |
| — | DREW INDS INC | 24,361 | $1,320 | 0.0% | $42.66 | — | COM NEW | 26168L205 |
| IVV | ISHARES | 7,000 | $1,317 | 0.0% | $170.09 | — | Put | 464287200 |
| HWC | HANCOCK HLDG CO | 35,881 | $1,315 | 0.0% | $28.58 | +24.3% | COM | 410120109 |
| — | ADAMS EXPRESS CO | 101,236 | $1,313 | 0.0% | $12.01 | — | COM | 006212104 |
| RDOG | ALPS ETF TR | 32,641 | $1,309 | 0.0% | $39.46 | — | C&S GLOBL ETF | 00162Q106 |
| MEOH | METHANEX CORP | 20,461 | $1,309 | 0.0% | $44.98 | +40.4% | COM | 59151K108 |
| TTEK | TETRA TECH INC NEW | 44,188 | $1,308 | 0.0% | $5.34 | +9.0% | COM | 88162G103 |
| FBP | FIRST BANCORP P R | 240,444 | $1,308 | 0.0% | $4.72 | -8.4% | COM NEW | 318672706 |
| — | SIRIUS XM HLDGS INC | 408,500 | $1,307 | 0.0% | $3.49 | — | Put | 82968B103 |
| — | VERIFONE SYS INC | 38,600 | $1,305 | 0.0% | $20.98 | — | Put | 92342Y109 |
| HMY | HARMONY GOLD MNG LTD | 427,835 | $1,305 | 0.0% | $3.60 | — | SPONSORED ADR | 413216300 |
| — | FURIEX PHARMACEUTICALS INC | 14,988 | $1,304 | 0.0% | $83.51 | — | COM | 36106P101 |
| — | WAGEWORKS INC | 23,224 | $1,303 | 0.0% | $39.34 | — | COM | 930427109 |
| — | SANDERSON FARMS INC | 16,588 | $1,302 | 0.0% | $66.40 | — | COM | 800013104 |
| OGS | ONE GAS INC | 36,200 | $1,301 | 0.0% | $34.23 | 0.0% | Call | 68235P108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 114,385 | $1,301 | 0.0% | $11.30 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 93,936 | $1,299 | 0.0% | $14.35 | — | COM | 09254X101 |
| — | STEELCASE INC | 78,202 | $1,299 | 0.0% | $14.58 | — | CL A | 858155203 |
| — | TALLGRASS ENERGY PARTNERS LP | 35,581 | $1,296 | 0.0% | $26.65 | — | COM UNIT | 874697105 |
| — | XOOM CORP | 66,294 | $1,294 | 0.0% | $27.46 | — | COM | 98419Q101 |
| DGRS | WISDOMTREE TR | 45,483 | $1,293 | 0.0% | $27.27 | — | US S CAP DIV GRW | 97717X651 |
| — | CHAMBERS STR PPTYS | 166,215 | $1,291 | 0.0% | $8.85 | — | COM | 157842105 |
| FNB | FNB CORP PA | 96,376 | $1,291 | 0.0% | $7.39 | +6.9% | COM | 302520101 |
| CSGS | CSG SYS INTL INC | 49,585 | $1,291 | 0.0% | $16.63 | +32.4% | COM | 126349109 |
| — | BLACKROCK MUNIASSETS FD INC | 104,693 | $1,290 | 0.0% | $12.45 | — | COM | 09254J102 |
| — | JIVE SOFTWARE INC | 160,800 | $1,288 | 0.0% | $14.84 | — | Call | 47760A108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,404 | $1,286 | 0.0% | $37.26 | — | SHS | G05384105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,200 | $1,286 | 0.0% | $113.16 | -20.4% | Put | 90384S303 |
| NKE | NIKE INC | 17,400 | $1,285 | 0.0% | $26.99 | +20.6% | Call | 654106103 |
| — | GALENA BIOPHARMA INC | 513,700 | $1,284 | 0.0% | $3.10 | — | Call | 363256108 |
| — | POWERSHS DB MULTI SECT COMM | 44,810 | $1,283 | 0.0% | $25.92 | — | DB OIL FUND | 73936B507 |
| — | MOBILE MINI INC | 29,584 | $1,283 | 0.0% | $35.10 | — | COM | 60740F105 |
| — | INTERACTIVE INTELLIGENCE GRO | 17,666 | $1,281 | 0.0% | $58.65 | — | COM | 45841V109 |
| — | CEDAR REALTY TRUST INC | 209,413 | $1,280 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | LYDALL INC DEL | 55,878 | $1,278 | 0.0% | $14.98 | — | COM | 550819106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 88,183 | $1,276 | 0.0% | $14.11 | — | COM | 67062P108 |
| — | MICRON TECHNOLOGY INC | 513,000 | $1,274 | 0.0% | $2.28 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | AMTRUST FINL SVCS INC | 33,800 | $1,272 | 0.0% | $35.70 | — | Call | 032359309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,379 | $1,269 | 0.0% | $39.86 | — | GUG MIDCAP CORE | 18383M720 |
| LUV | SOUTHWEST AIRLS CO | 53,700 | $1,268 | 0.0% | $15.07 | +27.3% | Call | 844741108 |
| — | LIFEPOINT HOSPITALS INC | 1,192,000 | $1,267 | 0.0% | $1.06 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| AZZ | AZZ INC | 28,363 | $1,267 | 0.0% | $36.30 | +1.2% | COM | 002474104 |
| — | GLOBAL X FDS | 51,544 | $1,266 | 0.0% | $23.60 | — | FTSE GREECE 20 | 37950E366 |
| — | BED BATH & BEYOND INC | 18,400 | $1,266 | 0.0% | $71.78 | — | Call | 075896100 |
| — | SOLERA HOLDINGS INC | 19,952 | $1,263 | 0.0% | $55.64 | — | COM | 83421A104 |
| — | WEBMD HEALTH CORP | 1,250,000 | $1,260 | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,300 | $1,260 | 0.0% | $26.06 | — | Call | 42805T105 |
| DLX | DELUXE CORP | 24,020 | $1,260 | 0.0% | $24.61 | +31.3% | COM | 248019101 |
| — | DRYSHIPS INC | 389,726 | $1,259 | 0.0% | $3.38 | — | SHS | Y2109Q101 |
| CRI | CARTER INC | 16,200 | $1,258 | 0.0% | $50.18 | +8.0% | Put | 146229109 |
| — | STONE ENERGY CORP | 1,029,000 | $1,258 | 0.0% | $1.10 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | ULTRATECH INC | 43,003 | $1,255 | 0.0% | $36.72 | — | COM | 904034105 |
| — | ROVI CORP | 55,041 | $1,254 | 0.0% | $22.23 | — | COM | 779376102 |
| — | MAGELLAN HEALTH SVCS INC | 21,003 | $1,246 | 0.0% | $56.72 | — | COM NEW | 559079207 |
| — | STEEL PARTNERS HLDGS L P | 73,351 | $1,245 | 0.0% | $13.67 | — | LTD PRTRSHIP U | 85814R107 |
| — | POWERSHARES EXCHANGE TRADED | 42,587 | $1,244 | 0.0% | $24.93 | — | LARGE GROWTH | 739371102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 94,743 | $1,241 | 0.0% | $12.94 | — | COM | 6706EH103 |
| DIN | DINEEQUITY INC | 15,906 | $1,241 | 0.0% | $42.17 | +15.7% | COM | 254423106 |
| — | GENOMIC HEALTH INC | 47,065 | $1,240 | 0.0% | $31.71 | — | COM | 37244C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 82,917 | $1,239 | 0.0% | $13.95 | — | COM | 76131N101 |
| — | FOREST LABS INC | 13,400 | $1,236 | 0.0% | $63.18 | — | Put | 345838106 |
| — | PANERA BREAD CO | 7,000 | $1,235 | 0.0% | $179.28 | — | Put | 69840W108 |
| — | APOLLO TACTICAL INCOME FD IN | 69,130 | $1,233 | 0.0% | $18.05 | — | COM | 037638103 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,161 | $1,232 | 0.0% | $26.10 | — | COM | 78573L106 |
| DMRC | DIGIMARC CORP NEW | 39,209 | $1,231 | 0.0% | $20.68 | +42.3% | COM | 25381B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,800 | $1,231 | 0.0% | $18.71 | +40.4% | Put | 83088M102 |
| — | CAPSTEAD MTG CORP | 97,066 | $1,229 | 0.0% | $11.99 | — | COM NO PAR | 14067E506 |
| PHM | PULTE GROUP INC | 64,000 | $1,228 | 0.0% | $17.12 | -0.7% | Call | 745867101 |
| KCE | SPDR SERIES TRUST | 25,058 | $1,228 | 0.0% | $48.20 | — | S&P CAP MKTS | 78464A771 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 26,834 | $1,226 | 0.0% | $39.54 | — | COM SHS | 33733C108 |
| — | ALTERA CORP | 33,800 | $1,225 | 0.0% | $32.94 | — | Call | 021441100 |
| — | POWERSHARES ETF TR II | 18,971 | $1,225 | 0.0% | $60.78 | — | KBW INS PORT | 73937B720 |
| SAIA | SAIA INC | 32,030 | $1,224 | 0.0% | $30.67 | +12.5% | COM | 78709Y105 |
| — | TRONOX LTD | 51,479 | $1,223 | 0.0% | $21.13 | — | SHS CL A | Q9235V101 |
| — | POWERSHARES ETF TR II | 40,914 | $1,221 | 0.0% | $26.61 | — | S&P400 LOVL PT | 73937B647 |
| — | MARKET VECTORS ETF TR | 65,835 | $1,218 | 0.0% | $17.98 | — | COAL ETF | 57060U837 |
| UDOW | PROSHARES TR | 11,000 | $1,216 | 0.0% | — | — | Call | 74347X823 |
| — | QLIK TECHNOLOGIES INC | 45,765 | $1,216 | 0.0% | $29.22 | — | COM | 74733T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $1,213 | 0.0% | $46.97 | +11.6% | Call | 053015103 |
| WAFD | WASHINGTON FED INC | 52,022 | $1,212 | 0.0% | $12.07 | +33.9% | COM | 938824109 |
| TQQQ | PROSHARES TR | 19,700 | $1,211 | 0.0% | $86.85 | — | Put | 74347X831 |
| — | NUVEEN INT DUR QUAL MUN TRM | 99,793 | $1,210 | 0.0% | $12.18 | — | COM | 670677103 |
| — | BROADSOFT INC | 45,200 | $1,208 | 0.0% | $26.92 | — | Put | 11133B409 |
| SBH | SALLY BEAUTY HLDGS INC | 44,069 | $1,208 | 0.0% | $30.22 | -5.7% | COM | 79546E104 |
| PRGS | PROGRESS SOFTWARE CORP | 55,348 | $1,207 | 0.0% | $23.59 | +1.5% | COM | 743312100 |
| — | NUVEEN MD PREM INCOME MUN FD | 97,452 | $1,207 | 0.0% | $13.29 | — | COM | 67061Q107 |
| CLH | CLEAN HARBORS INC | 22,011 | $1,206 | 0.0% | $55.79 | -2.3% | COM | 184496107 |
| — | QLIK TECHNOLOGIES INC | 45,300 | $1,205 | 0.0% | $29.22 | — | Put | 74733T105 |
| — | GROUP 1 AUTOMOTIVE INC | 1,000,000 | $1,205 | 0.0% | $1.21 | — | FRNT 2.250% 6/1 | 398905AE9 |
| GNW | GENWORTH FINL INC | 67,900 | $1,204 | 0.0% | $13.41 | +19.6% | Put | 37247D106 |
| — | SPECTRUM BRANDS HLDGS INC | 15,092 | $1,203 | 0.0% | $61.09 | — | COM | 84763R101 |
| — | PORTUGAL TELECOM SGPS S A | 281,142 | $1,201 | 0.0% | $3.94 | — | SPONSORED ADR | 737273102 |
| — | SODASTREAM INTERNATIONAL LTD | 27,200 | $1,200 | 0.0% | $66.50 | — | Call | M9068E105 |
| — | CONSTANT CONTACT INC | 48,935 | $1,197 | 0.0% | $23.03 | — | COM | 210313102 |
| ETR | ENTERGY CORP NEW | 17,900 | $1,197 | 0.0% | $20.54 | -4.4% | Call | 29364G103 |
| NWL | NEWELL RUBBERMAID INC | 40,000 | $1,196 | 0.0% | $16.99 | +17.3% | Put | 651229106 |
| RGR | STURM RUGER & CO INC | 20,000 | $1,196 | 0.0% | $54.90 | +28.2% | Put | 864159108 |
| ISCB | ISHARES | 8,999 | $1,195 | 0.0% | $112.52 | — | MRGSTR SM CP ETF | 464288505 |
| — | LIONS GATE ENTMNT CORP | 44,700 | $1,195 | 0.0% | $27.27 | — | Put | 535919203 |
| XTL | SPDR SERIES TRUST | 20,917 | $1,194 | 0.0% | $54.21 | — | S&P TELECOM | 78464A540 |
| CRUS | CIRRUS LOGIC INC | 60,047 | $1,192 | 0.0% | $19.93 | -4.5% | COM | 172755100 |
| — | HANCOCK JOHN PFD INCOME FD | 59,883 | $1,192 | 0.0% | $20.67 | — | SH BEN INT | 41013W108 |
| MAS | MASCO CORP | 53,600 | $1,191 | 0.0% | $15.04 | +9.9% | Put | 574599106 |
| — | SUNPOWER CORP | 36,900 | $1,190 | 0.0% | $21.91 | — | Call | 867652406 |
| — | INTERVAL LEISURE GROUP INC | 45,490 | $1,189 | 0.0% | $21.43 | — | COM | 46113M108 |
| AVAV | AEROVIRONMENT INC | 29,511 | $1,187 | 0.0% | $21.15 | +54.0% | COM | 008073108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 82,061 | $1,187 | 0.0% | $13.60 | — | COM | 09253P109 |
| — | BOFI HLDG INC | 13,822 | $1,185 | 0.0% | $57.94 | — | COM | 05566U108 |
| ALGT | ALLEGIANT TRAVEL CO | 10,588 | $1,185 | 0.0% | $80.27 | +9.6% | COM | 01748X102 |
| — | HOVNANIAN ENTERPRISES INC | 250,600 | $1,185 | 0.0% | $5.52 | — | Put | 442487203 |
| — | AMSURG CORP | 25,086 | $1,181 | 0.0% | $37.83 | — | COM | 03232P405 |
| OSIS | OSI SYSTEMS INC | 19,715 | $1,180 | 0.0% | $60.92 | -1.8% | COM | 671044105 |
| PPG | PPG INDS INC | 6,100 | $1,180 | 0.0% | $62.22 | +24.1% | Put | 693506107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,698 | $1,180 | 0.0% | $10.04 | — | SPONS ADR 20 ORD | 780097689 |
| WLK | WESTLAKE CHEM CORP | 17,807 | $1,178 | 0.0% | $45.95 | +16.8% | COM | 960413102 |
| TER | TERADYNE INC | 59,096 | $1,176 | 0.0% | $15.29 | +16.4% | COM | 880770102 |
| — | CREE INC | 20,800 | $1,176 | 0.0% | $63.64 | — | Put | 225447101 |
| GME | GAMESTOP CORP NEW | 28,600 | $1,175 | 0.0% | $8.41 | -17.5% | Call | 36467W109 |
| — | ENLINK MIDSTREAM LLC | 34,585 | $1,174 | 0.0% | $33.95 | — | COM UNIT REP LTD | 29336T100 |
| — | COMPANHIA PARANAENSE ENERG C | 89,441 | $1,173 | 0.0% | $12.50 | — | SPON ADR PFD | 20441B407 |
| RRC | RANGE RES CORP | 14,100 | $1,170 | 0.0% | $76.58 | +11.2% | Call | 75281A109 |
| — | VIACOM INC NEW | 13,717 | $1,170 | 0.0% | $72.71 | — | CL A | 92553P102 |
| — | SPDR SERIES TRUST | 51,745 | $1,166 | 0.0% | $22.50 | — | NUVN BR NY MUNI | 78464A433 |
| DXPE | DXP ENTERPRISES INC NEW | 12,260 | $1,164 | 0.0% | $79.83 | +26.0% | COM NEW | 233377407 |
| — | BLACKROCK KELSO CAPITAL CORP | 126,823 | $1,163 | 0.0% | $9.36 | — | COM | 092533108 |
| — | WESTERN GAS EQUITY PARTNERS | 23,670 | $1,162 | 0.0% | $42.03 | — | COMUNT LTD PT | 95825R103 |
| — | BROADCOM CORP | 36,900 | $1,161 | 0.0% | $32.57 | — | Call | 111320107 |
| ENSG | ENSIGN GROUP INC | 26,608 | $1,161 | 0.0% | $8.80 | +15.1% | COM | 29358P101 |
| FSS | FEDERAL SIGNAL CORP | 77,775 | $1,159 | 0.0% | $8.34 | +42.9% | COM | 313855108 |
| — | PHILLIPS 66 PARTNERS LP | 23,842 | $1,158 | 0.0% | $36.58 | — | COM UNIT REP INT | 718549207 |
| — | BLACKROCK UTIL & INFRASTRCTU | 60,870 | $1,154 | 0.0% | $18.12 | — | COM | 09248D104 |
| — | DEX MEDIA INC NEW | 125,400 | $1,154 | 0.0% | $17.58 | — | Put | 25213A107 |
| — | POWERSHARES ETF TR II | 21,255 | $1,152 | 0.0% | $45.62 | — | S&P SMCP HC PO | 73937B886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,346 | $1,149 | 0.0% | $84.53 | — | VNG RUS2000IDX | 92206C664 |
| CBOE | CBOE HLDGS INC | 20,300 | $1,149 | 0.0% | $33.33 | +37.7% | Call | 12503M108 |
| — | TESARO INC | 38,975 | $1,149 | 0.0% | $31.59 | — | COM | 881569107 |
| — | RALLY SOFTWARE DEV CORP | 85,690 | $1,147 | 0.0% | $13.46 | — | COM | 751198102 |
| HELE | HELEN OF TROY CORP LTD | 16,569 | $1,147 | 0.0% | $40.41 | +50.5% | COM | G4388N106 |
| FULT | FULTON FINL CORP PA | 91,108 | $1,146 | 0.0% | $7.23 | +12.9% | COM | 360271100 |
| — | RADIOSHACK CORP | 540,062 | $1,145 | 0.0% | $3.05 | — | COM | 750438103 |
| — | INDIA FD INC | 49,676 | $1,143 | 0.0% | $19.50 | — | COM | 454089103 |
| — | MARKWEST ENERGY PARTNERS L P | 17,500 | $1,143 | 0.0% | $69.44 | — | Call | 570759100 |
| BOKF | BOK FINL CORP | 16,536 | $1,142 | 0.0% | $46.21 | +4.7% | COM NEW | 05561Q201 |
| KLIC | KULICKE & SOFFA INDS INC | 90,514 | $1,141 | 0.0% | $9.86 | +5.1% | COM | 501242101 |
| — | STRATEGIC HOTELS & RESORTS I | 111,932 | $1,141 | 0.0% | $9.30 | — | COM | 86272T106 |
| RLI | RLI CORP | 25,812 | $1,141 | 0.0% | $12.94 | +6.6% | COM | 749607107 |
| — | LIFEPOINT HOSPITALS INC | 20,873 | $1,139 | 0.0% | $48.48 | — | COM | 53219L109 |
| — | CHINACACHE INTL HLDG LTD | 55,399 | $1,138 | 0.0% | $20.54 | — | SPON ADR | 16950M107 |
| — | GABELLI EQUITY TR INC | 146,851 | $1,137 | 0.0% | $6.70 | — | COM | 362397101 |
| — | GROUPE CGI INC | 36,746 | $1,137 | 0.0% | $30.78 | — | CL A SUB VTG | 39945C109 |
| — | NUANCE COMMUNICATIONS INC | 66,100 | $1,135 | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | YRC WORLDWIDE INC | 50,400 | $1,134 | 0.0% | $18.55 | — | Call | 984249607 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 64,662 | $1,134 | 0.0% | $15.17 | — | COM | 67090X107 |
| — | MORGAN STANLEY EMER MKTS DEB | 114,593 | $1,134 | 0.0% | $10.04 | — | COM | 61744H105 |
| — | BROADSOFT INC | 42,398 | $1,133 | 0.0% | $26.92 | — | COM | 11133B409 |
| — | CENTRAIS ELETRICAS BRASILEIR | 240,905 | $1,132 | 0.0% | $4.59 | — | SPON ADR PFD B | 15234Q108 |
| — | PROSHARES TR II | 18,899 | $1,132 | 0.0% | $59.90 | — | ULT VIX SHRT TRM | 74347W346 |
| — | XEROX CORP | 100,100 | $1,131 | 0.0% | $9.07 | — | Put | 984121103 |
| GUNR | FLEXSHARES TR | 32,202 | $1,129 | 0.0% | $33.90 | — | MORNSTAR UPSTR | 33939L407 |
| — | TEEKAY LNG PARTNERS L P | 27,331 | $1,129 | 0.0% | $43.41 | — | PRTNRSP UNITS | Y8564M105 |
| — | EXAR CORP | 94,388 | $1,128 | 0.0% | $10.81 | — | COM | 300645108 |
| — | FORESTAR GROUP INC | 63,360 | $1,128 | 0.0% | $20.17 | — | COM | 346233109 |
| UPRO | PROSHARES TR | 11,300 | $1,128 | 0.0% | $66.33 | — | Put | 74347X864 |
| IVZ | INVESCO LTD | 30,300 | $1,121 | 0.0% | $19.05 | +9.5% | Put | G491BT108 |
| — | CLARCOR INC | 19,551 | $1,121 | 0.0% | $52.92 | — | COM | 179895107 |
| HVT | HAVERTY FURNITURE INC | 37,726 | $1,121 | 0.0% | $23.73 | +21.1% | COM | 419596101 |
| WMK | WEIS MKTS INC | 22,725 | $1,120 | 0.0% | $33.30 | +12.8% | COM | 948849104 |
| — | ZIONS BANCORPORATION | 173,000 | $1,116 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| GATX | GATX CORP | 16,435 | $1,116 | 0.0% | $37.44 | +21.6% | COM | 361448103 |
| — | GENESEE & WYO INC | 8,650 | $1,115 | 0.0% | $128.90 | — | UNIT 10/01/2015 | 371559204 |
| — | NOBLE ENERGY INC | 15,700 | $1,115 | 0.0% | $63.41 | — | Call | 655044105 |
| — | CARBONITE INC | 109,304 | $1,114 | 0.0% | $13.32 | — | COM | 141337105 |
| IWV | ISHARES | 9,900 | $1,112 | 0.0% | $98.94 | — | Call | 464287689 |
| — | ROYCE FOCUS TR | 139,539 | $1,111 | 0.0% | $7.05 | — | COM | 78080N108 |
| — | AES TR III | 21,728 | $1,110 | 0.0% | $50.44 | — | PFD CV 6.75% | 00808N202 |
| IDCC | INTERDIGITAL INC | 33,400 | $1,106 | 0.0% | $37.42 | -20.4% | COM | 45867G101 |
| — | MITEL NETWORKS CORP | 104,212 | $1,104 | 0.0% | $3.84 | — | COM | 60671Q104 |
| — | BROOKFIELD GLOBL LISTED INFR | 51,603 | $1,103 | 0.0% | $21.48 | — | COM SHS | 11273Q109 |
| PFS | PROVIDENT FINL SVCS INC | 59,727 | $1,097 | 0.0% | $8.75 | +22.0% | COM | 74386T105 |
| — | ENDOLOGIX INC | 1,156,000 | $1,097 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | SPDR SER TR | 36,825 | $1,097 | 0.0% | $29.79 | — | SPDR BOFA ML | 78468R507 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,300 | $1,097 | 0.0% | $60.59 | — | Call | 33733E203 |
| — | NUVEEN NJ INVT QUALITY MUN F | 82,596 | $1,096 | 0.0% | $13.68 | — | COM | 670971100 |
| — | FIREEYE INC | 17,800 | $1,096 | 0.0% | $57.69 | — | Put | 31816Q101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,354 | $1,095 | 0.0% | $29.72 | +11.5% | COM | 890110109 |
| — | WESTERN ASSET MGD HI INCM FD | 191,187 | $1,095 | 0.0% | $5.83 | — | COM | 95766L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,890 | $1,095 | 0.0% | $16.39 | — | GUG INTL MLT ASS | 18383Q804 |
| DBEU | DBX ETF TR | 40,722 | $1,095 | 0.0% | $26.89 | — | DB XTR MSCI EUR | 233051853 |
| — | SOLARWINDS INC | 25,630 | $1,092 | 0.0% | $38.80 | — | COM | 83416B109 |
| — | SILVER WHEATON CORP | 48,100 | $1,092 | 0.0% | $21.02 | — | Call | 828336107 |
| — | CNOOC LTD | 7,187 | $1,092 | 0.0% | $174.39 | — | SPONSORED ADR | 126132109 |
| — | FAMILY DLR STORES INC | 18,800 | $1,091 | 0.0% | $62.44 | — | Put | 307000109 |
| BALL | BALL CORP | 19,900 | $1,091 | 0.0% | $21.03 | +11.9% | Put | 058498106 |
| TDTT | FLEXSHARES TR | 43,712 | $1,090 | 0.0% | $24.90 | — | IBOXX 3R TARGT | 33939L506 |
| — | COMSCORE INC | 33,208 | $1,089 | 0.0% | $24.98 | — | COM | 20564W105 |
| KN | KNOWLES CORP | 34,500 | $1,089 | 0.0% | $30.49 | 0.0% | Put | 49926D109 |
| — | SANTANDER CONSUMER USA HDG I | 45,172 | $1,088 | 0.0% | $24.09 | — | COM | 80283M101 |
| — | SUN HYDRAULICS CORP | 25,123 | $1,088 | 0.0% | $41.74 | — | COM | 866942105 |
| — | SPECTRA ENERGY CORP | 29,400 | $1,086 | 0.0% | $34.49 | — | Call | 847560109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 88,183 | $1,086 | 0.0% | $6.39 | — | SP ADR 10 SH B | 399909100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 86,266 | $1,085 | 0.0% | $12.17 | — | COM | 6706EM102 |
| WTV | WISDOMTREE TR | 18,560 | $1,085 | 0.0% | $50.22 | — | LRGECP VALUE FD | 97717W547 |
| AVY | AVERY DENNISON CORP | 21,400 | $1,084 | 0.0% | $34.78 | +13.7% | Put | 053611109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 85,247 | $1,084 | 0.0% | $12.27 | — | COM | 670682103 |
| — | TASER INTL INC | 59,233 | $1,084 | 0.0% | $17.15 | — | COM | 87651B104 |
| DECK | DECKERS OUTDOOR CORP | 13,600 | $1,084 | 0.0% | $9.07 | +45.7% | Call | 243537107 |
| — | PIMCO INCOME STRATEGY FUND | 92,336 | $1,084 | 0.0% | $11.96 | — | COM | 72201H108 |
| — | CIENA CORP | 765,000 | $1,082 | 0.0% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | BLACKROCK MUNIENHANCED FD IN | 98,955 | $1,080 | 0.0% | $11.47 | — | COM | 09253Y100 |
| — | CON-WAY INC | 26,271 | $1,079 | 0.0% | $39.03 | — | COM | 205944101 |
| — | ARES CAP CORP | 1,009,000 | $1,078 | 0.0% | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| RGLD | ROYAL GOLD INC | 17,200 | $1,077 | 0.0% | $54.58 | +12.7% | Call | 780287108 |
| OEF | ISHARES | 13,000 | $1,077 | 0.0% | $72.53 | — | Call | 464287101 |
| — | MARKET VECTORS ETF TR | 43,087 | $1,075 | 0.0% | $25.54 | — | MUN BD CLOSED | 57060U332 |
| INKM | SSGA ACTIVE ETF TR | 34,138 | $1,074 | 0.0% | $29.94 | — | INCOM ALLO ETF | 78467V202 |
| — | PROGRESSIVE WASTE SOLUTIONS | 42,454 | $1,074 | 0.0% | $24.12 | — | COM | 74339G101 |
| — | ENERGY XXI BERMUDA LTD | 45,567 | $1,074 | 0.0% | $23.47 | — | USD UNRS SHS | G10082140 |
| — | EPL OIL & GAS INC | 27,810 | $1,073 | 0.0% | $33.06 | — | COM | 26883D108 |
| — | VALERO ENERGY PARTNERS LP | 27,072 | $1,072 | 0.0% | $39.00 | — | COM UNT REP LP | 91914J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,511 | $1,072 | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| PRI | PRIMERICA INC | 22,721 | $1,070 | 0.0% | $35.02 | +26.9% | COM | 74164M108 |
| — | GLATFELTER | 39,220 | $1,068 | 0.0% | $25.25 | — | COM | 377316104 |
| — | SEAGATE TECHNOLOGY PLC | 19,000 | $1,067 | 0.0% | $44.83 | — | Put | G7945M107 |
| OKE | ONEOK INC NEW | 18,000 | $1,067 | 0.0% | $22.37 | +28.1% | Put | 682680103 |
| — | BLACKROCK FLOATING RATE INCO | 74,759 | $1,065 | 0.0% | $15.06 | — | COM | 091941104 |
| — | BLUE NILE INC | 30,600 | $1,065 | 0.0% | $45.80 | — | Call | 09578R103 |
| — | FLIR SYS INC | 29,552 | $1,064 | 0.0% | $30.36 | — | COM | 302445101 |
| — | KATE SPADE & CO | 28,603 | $1,061 | 0.0% | $37.09 | — | COM | 485865109 |
| — | PIMCO CORPORATE INCOME STRAT | 63,843 | $1,061 | 0.0% | $17.43 | — | COM | 72200U100 |
| — | ANGIES LIST INC | 87,100 | $1,061 | 0.0% | $16.65 | — | Put | 034754101 |
| DECK | DECKERS OUTDOOR CORP | 13,300 | $1,060 | 0.0% | $9.07 | +45.7% | Put | 243537107 |
| — | HILTON WORLDWIDE HLDGS INC | 47,642 | $1,059 | 0.0% | $22.22 | — | COM | 43300A104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 23,218 | $1,057 | 0.0% | $43.62 | — | COM SHS | 33733F101 |
| — | ALERE INC | 30,700 | $1,055 | 0.0% | $25.80 | — | Put | 01449J105 |
| — | VINCE HLDG CORP | 40,039 | $1,055 | 0.0% | $29.86 | — | COM | 92719W108 |
| AIN | ALBANY INTL CORP | 29,640 | $1,053 | 0.0% | $26.53 | +14.5% | CL A | 012348108 |
| PSO | PEARSON PLC | 59,077 | $1,052 | 0.0% | $18.08 | — | SPONSORED ADR | 705015105 |
| BRC | BRADY CORP | 38,674 | $1,050 | 0.0% | $24.12 | -9.7% | CL A | 104674106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,673 | $1,050 | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 76,788 | $1,050 | 0.0% | $14.09 | — | COM | 67101N106 |
| NOBL | PROSHARES TR | 23,674 | $1,050 | 0.0% | $44.12 | — | S&P 500 ARISTO | 74348A467 |
| OPK | OPKO HEALTH INC | 112,600 | $1,049 | 0.0% | $9.22 | -4.9% | Put | 68375N103 |
| WM | WASTE MGMT INC DEL | 24,900 | $1,047 | 0.0% | $30.75 | +6.5% | Call | 94106L109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 78,845 | $1,044 | 0.0% | $13.34 | — | COM | 67069Y102 |
| DXCM | DEXCOM INC | 25,215 | $1,043 | 0.0% | $6.52 | +58.5% | COM | 252131107 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,116 | $1,043 | 0.0% | $23.10 | — | NY MUNI BD ETF | 73936T458 |
| CDE | COEUR MNG INC | 112,113 | $1,042 | 0.0% | $14.24 | -24.4% | COM NEW | 192108504 |
| CBOE | CBOE HLDGS INC | 18,400 | $1,041 | 0.0% | $33.33 | +37.7% | Put | 12503M108 |
| — | POWERSHARES ETF TRUST | 31,478 | $1,041 | 0.0% | $28.29 | — | DYN NETWKG PRT | 73935X815 |
| DIOD | DIODES INC | 39,848 | $1,041 | 0.0% | $22.29 | +7.8% | COM | 254543101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 81,618 | $1,040 | 0.0% | $13.81 | — | COM | 09254C107 |
| NTAP | NETAPP INC | 28,100 | $1,037 | 0.0% | $28.80 | +4.7% | Put | 64110D104 |
| ITB | ISHARES | 42,800 | $1,037 | 0.0% | $23.05 | — | Call | 464288752 |
| MPWR | MONOLITHIC PWR SYS INC | 26,736 | $1,037 | 0.0% | $21.28 | +48.5% | COM | 609839105 |
| SIGI | SELECTIVE INS GROUP INC | 44,423 | $1,036 | 0.0% | $19.69 | +0.1% | COM | 816300107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,800 | $1,036 | 0.0% | $47.51 | +16.2% | Call | 00971T101 |
| URBN | URBAN OUTFITTERS INC | 28,400 | $1,035 | 0.0% | $41.15 | -11.4% | Call | 917047102 |
| — | TRIQUINT SEMICONDUCTOR INC | 77,300 | $1,035 | 0.0% | $6.93 | — | Call | 89674K103 |
| BHE | BENCHMARK ELECTRS INC | 45,639 | $1,034 | 0.0% | $16.01 | +21.0% | COM | 08160H101 |
| — | ALLIANCE ONE INTL INC | 353,710 | $1,033 | 0.0% | $3.41 | — | COM | 018772103 |
| — | NUVEEN EQUITY PREM INCOME FD | 81,759 | $1,033 | 0.0% | $12.51 | — | COM | 6706ER101 |
| — | NATIONSTAR MTG HLDGS INC | 31,786 | $1,032 | 0.0% | $37.19 | — | COM | 63861C109 |
| AMT | AMERICAN TOWER CORP NEW | 12,600 | $1,032 | 0.0% | $59.65 | +3.2% | Put | 03027X100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,839 | $1,031 | 0.0% | $30.22 | -1.7% | COM | 74112D101 |
| GBCI | GLACIER BANCORP INC NEW | 35,418 | $1,029 | 0.0% | $14.86 | +27.7% | COM | 37637Q105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 44,103 | $1,025 | 0.0% | $24.07 | — | SH BEN INT | 659310106 |
| AEM | AGNICO EAGLE MINES LTD | 33,900 | $1,025 | 0.0% | $24.34 | +5.5% | Call | 008474108 |
| — | OM GROUP INC | 30,811 | $1,024 | 0.0% | $32.64 | — | COM | 670872100 |
| — | ZALE CORP NEW | 49,001 | $1,024 | 0.0% | $9.50 | — | COM | 988858106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 42,693 | $1,023 | 0.0% | $25.23 | — | COM | 775043102 |
| — | ISHARES TR | 21,642 | $1,021 | 0.0% | $45.48 | — | INTL INFL-LKD BD | 46429B770 |
| — | SEQUENTIAL BRANDS GROUP INC | 127,493 | $1,020 | 0.0% | $5.40 | — | COM NEW | 817340201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 129,934 | $1,019 | 0.0% | $6.77 | — | COM | 518415104 |
| — | DELEK US HLDGS INC | 35,105 | $1,019 | 0.0% | $28.96 | — | COM | 246647101 |
| — | SPDR INDEX SHS FDS | 23,403 | $1,015 | 0.0% | $43.95 | — | RUSS NOMURA PR | 78463X830 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 31,444 | $1,015 | 0.0% | $32.22 | +6.1% | SHS | G66721104 |
| CWCO | CONSOLIDATED WATER CO INC | 76,866 | $1,014 | 0.0% | $9.51 | +4.0% | ORD | G23773107 |
| — | ALLIANCE HOLDINGS GP LP | 16,293 | $1,012 | 0.0% | $62.67 | — | COM UNITS LP | 01861G100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,369 | $1,012 | 0.0% | $52.25 | — | FIRST TR TA HIYL | 33738D408 |
| — | NEWFIELD EXPL CO | 32,300 | $1,012 | 0.0% | $24.35 | — | Put | 651290108 |
| MOV | MOVADO GROUP INC | 22,215 | $1,012 | 0.0% | $38.21 | +6.7% | COM | 624580106 |
| — | DRYSHIPS INC | 312,700 | $1,010 | 0.0% | $3.38 | — | Put | Y2109Q101 |
| — | ORIENT-EXPRESS HOTELS LTD | 69,892 | $1,008 | 0.0% | $12.93 | — | CL A | G67743107 |
| CHIQ | GLOBAL X FDS | 69,424 | $1,008 | 0.0% | $13.85 | — | CHINA CONS ETF | 37950E408 |
| ISTB | ISHARES TR | 10,035 | $1,007 | 0.0% | $99.92 | — | CORE STRM USBD | 46432F859 |
| XME | SPDR SERIES TRUST | 24,100 | $1,006 | 0.0% | $33.54 | — | Call | 78464A755 |
| OTTR | OTTER TAIL CORP | 32,629 | $1,004 | 0.0% | $19.62 | +3.2% | COM | 689648103 |
| SCHA | SCHWAB STRATEGIC TR | 18,707 | $1,003 | 0.0% | $50.10 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIC INCM INVST T | 75,181 | $1,002 | 0.0% | $13.39 | — | SH BEN INT | 09248H105 |
| — | TORNIER N V | 47,151 | $1,001 | 0.0% | $19.07 | — | SHS | N87237108 |
| — | CABOT MICROELECTRONICS CORP | 22,749 | $1,001 | 0.0% | $36.32 | — | COM | 12709P103 |
| LXU | LSB INDS INC | 26,751 | $1,001 | 0.0% | $24.94 | +8.0% | COM | 502160104 |
| — | ISHARES TR | 10,124 | $999 | 0.0% | $97.60 | — | 2018 CORP EX ETF | 46432FAG2 |
| SCHG | SCHWAB STRATEGIC TR | 21,660 | $997 | 0.0% | $41.40 | — | US LCAP GR ETF | 808524300 |
| — | ARENA PHARMACEUTICALS INC | 157,900 | $995 | 0.0% | $6.85 | — | Call | 040047102 |
| — | ARIAD PHARMACEUTICALS INC | 123,429 | $995 | 0.0% | $17.63 | — | COM | 04033A100 |
| — | INTREPID POTASH INC | 64,010 | $989 | 0.0% | $16.93 | — | COM | 46121Y102 |
| — | ARTHROCARE CORP | 20,510 | $989 | 0.0% | $39.11 | — | COM | 043136100 |
| NOW | SERVICENOW INC | 16,500 | $989 | 0.0% | $11.69 | +8.8% | Call | 81762P102 |
| SCSC | SCANSOURCE INC | 24,257 | $988 | 0.0% | $32.65 | +20.6% | COM | 806037107 |
| SSYS | STRATASYS LTD | 9,300 | $986 | 0.0% | $112.80 | +6.0% | Call | M85548101 |
| IEP | ICAHN ENTERPRISES LP | 9,601 | $986 | 0.0% | $82.70 | — | DEPOSITARY UNIT | 451100101 |
| — | YINGLI GREEN ENERGY HLDG CO | 226,151 | $984 | 0.0% | $5.15 | — | ADR | 98584B103 |
| — | UNIVERSAL FST PRODS INC | 17,684 | $979 | 0.0% | $46.32 | — | COM | 913543104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 81,670 | $979 | 0.0% | $11.73 | — | COM | 27827Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,100 | $976 | 0.0% | $13.77 | +83.7% | Put | 004225108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 72,779 | $975 | 0.0% | $12.89 | — | SHS | G3156P103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,843 | $975 | 0.0% | $34.96 | — | CANADA ALPHA | 33737J208 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,646 | $975 | 0.0% | $23.79 | +21.4% | COM | 440327104 |
| AMT | AMERICAN TOWER CORP NEW | 11,900 | $974 | 0.0% | $59.65 | +3.2% | Call | 03027X100 |
| — | MILLENNIAL MEDIA INC | 140,578 | $973 | 0.0% | $7.02 | — | COM | 60040N105 |
| — | INNOPHOS HOLDINGS INC | 17,166 | $973 | 0.0% | $47.32 | — | COM | 45774N108 |
| CSGP | COSTAR GROUP INC | 5,196 | $971 | 0.0% | $13.09 | +44.1% | COM | 22160N109 |
| — | ORGANOVO HLDGS INC | 126,900 | $970 | 0.0% | $9.02 | — | Call | 68620A104 |
| — | DELHAIZE GROUP | 13,345 | $970 | 0.0% | $61.78 | — | SPONSORED ADR | 29759W101 |
| — | MFS INTER INCOME TR | 187,297 | $970 | 0.0% | $5.67 | — | SH BEN INT | 55273C107 |
| — | DOMINION DIAMOND CORP | 72,176 | $969 | 0.0% | $13.70 | — | COM | 257287102 |
| PPL | PPL CORP | 29,200 | $968 | 0.0% | $16.42 | +4.0% | Call | 69351T106 |
| — | SYMANTEC CORP | 48,400 | $967 | 0.0% | $23.33 | — | Call | 871503108 |
| — | MEDICINES CO | 795,000 | $967 | 0.0% | $1.22 | — | DBCV 1.375% 6/0 | 584688AC9 |
| TNA | DIREXION SHS ETF TR | 12,370 | $966 | 0.0% | $77.30 | — | DLY SMCAP BULL3X | 25459W847 |
| ICUI | ICU MED INC | 16,129 | $966 | 0.0% | $67.21 | -8.3% | COM | 44930G107 |
| — | NUVEEN CALIF QUALITY INCM MU | 65,143 | $965 | 0.0% | $15.02 | — | COM | 670985100 |
| — | DIREXION SHS ETF TR | 37,300 | $964 | 0.0% | $25.85 | — | Put | 25459W235 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,642 | $964 | 0.0% | $26.01 | — | GUG BUL 2020 HY | 18383M365 |
| — | MAGICJACK VOCALTEC LTD | 45,400 | $964 | 0.0% | $13.84 | — | Call | M6787E101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,743 | $964 | 0.0% | $21.98 | — | SP ADR PREF S | 780097739 |
| — | AU OPTRONICS CORP | 275,866 | $961 | 0.0% | $3.48 | — | SPONSORED ADR | 002255107 |
| — | SINA CORP | 15,900 | $961 | 0.0% | $74.24 | — | Call | G81477104 |
| — | LIONS GATE ENTMNT CORP | 35,900 | $960 | 0.0% | $27.27 | — | Call | 535919203 |
| — | DISCOVER FINL SVCS | 16,500 | $960 | 0.0% | $49.54 | — | Call | 254709108 |
| — | CURRENCYSHS BRIT POUND STER | 5,845 | $960 | 0.0% | $160.06 | — | BRIT POUND STE | 23129S106 |
| USRT | ISHARES | 23,371 | $958 | 0.0% | $40.61 | — | REAL EST 50 ETF | 464288521 |
| — | NUVEEN GBL INCOME OPPORTUN F | 82,604 | $956 | 0.0% | $12.27 | — | COM | 67073C104 |
| — | MARKET VECTORS ETF TR | 37,152 | $956 | 0.0% | $25.26 | — | EMKT HIYLD BD | 57061R403 |
| — | FIRST FINL HLDGS INC NEW | 15,264 | $956 | 0.0% | $56.36 | — | COM | 32023E105 |
| BJRI | BJS RESTAURANTS INC | 29,230 | $956 | 0.0% | $34.13 | -14.1% | COM | 09180C106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,934 | $955 | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| TNC | TENNANT CO | 14,560 | $955 | 0.0% | $42.92 | +27.9% | COM | 880345103 |
| — | QUALITY SYS INC | 56,511 | $954 | 0.0% | $19.61 | — | COM | 747582104 |
| MATX | MATSON INC | 38,581 | $953 | 0.0% | $19.44 | +1.5% | COM | 57686G105 |
| — | NPS PHARMACEUTICALS INC | 31,800 | $952 | 0.0% | $27.60 | — | Put | 62936P103 |
| — | NEW RESIDENTIAL INVT CORP | 146,939 | $951 | 0.0% | $6.70 | — | COM | 64828T102 |
| PLXS | PLEXUS CORP | 23,715 | $950 | 0.0% | $31.36 | +30.2% | COM | 729132100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,694 | $947 | 0.0% | $14.73 | — | SH BEN INT | 09248E102 |
| AAT | AMERICAN ASSETS TR INC | 28,029 | $946 | 0.0% | $31.33 | — | COM | 024013104 |
| ARMK | ARAMARK HLDGS CORP | 32,717 | $946 | 0.0% | $16.36 | +2.5% | COM | 03852U106 |
| RES | RPC INC | 46,273 | $946 | 0.0% | $12.67 | +22.5% | COM | 749660106 |
| — | POWERSHARES ETF TR II | 18,388 | $945 | 0.0% | $41.08 | — | S&P SMCP ENE P | 73937B704 |
| — | NOODLES & CO | 23,860 | $942 | 0.0% | $38.91 | — | CL A | 65540B105 |
| — | EL PASO ELEC CO | 26,357 | $941 | 0.0% | $35.27 | — | COM NEW | 283677854 |
| — | MICRON TECHNOLOGY INC | 856,000 | $938 | 0.0% | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| WDC | WESTERN DIGITAL CORP | 10,200 | $937 | 0.0% | $44.73 | +20.3% | Put | 958102105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 72,183 | $937 | 0.0% | $13.42 | — | COM | 67062H106 |
| RWT | REDWOOD TR INC | 46,226 | $937 | 0.0% | $17.44 | — | COM | 758075402 |
| — | DUFF & PHELPS GLB UTL INC FD | 47,298 | $936 | 0.0% | $18.71 | — | COM | 26433C105 |
| — | OUTERWALL INC | 12,900 | $935 | 0.0% | $50.03 | — | Call | 690070107 |
| — | POWERSHARES ETF TRUST II | 29,861 | $935 | 0.0% | $30.77 | — | KBW YIELD REIT | 73936Q819 |
| — | CHICOS FAS INC | 58,244 | $933 | 0.0% | $17.45 | — | COM | 168615102 |
| UPBD | RENT A CTR INC NEW | 35,049 | $932 | 0.0% | $34.53 | -21.6% | COM | 76009N100 |
| KODK | EASTMAN KODAK CO | 27,872 | $931 | 0.0% | $29.54 | +2.1% | COM NEW | 277461406 |
| — | DBX ETF TR | 36,213 | $931 | 0.0% | $25.46 | — | DX TRACKR GERMN | 233051408 |
| — | POWERSHARES ETF TR II | 38,004 | $930 | 0.0% | $25.36 | — | ASIA PAC BD PR | 73937B753 |
| — | ALPS ETF TR | 21,118 | $928 | 0.0% | $40.24 | — | JEFF TRJ CRB GLO | 00162Q304 |
| MEI | METHODE ELECTRS INC | 30,246 | $928 | 0.0% | $14.28 | +84.7% | COM | 591520200 |
| CVS | CVS CAREMARK CORPORATION | 12,400 | $928 | 0.0% | $42.27 | +20.9% | Put | 126650100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,123 | $927 | 0.0% | $13.77 | +83.7% | COM | 004225108 |
| — | MARKET VECTORS ETF TR | 19,912 | $926 | 0.0% | $44.85 | — | MV STEEL INDEX | 57060U308 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,964 | $924 | 0.0% | $24.37 | — | SPON ADR SER H | 780097879 |
| — | YY INC | 12,100 | $924 | 0.0% | $47.73 | — | ADS REPCOM CLA | 98426T106 |
| DRI | DARDEN RESTAURANTS INC | 18,200 | $924 | 0.0% | $31.33 | -0.0% | Put | 237194105 |
| — | BROOKLINE BANCORP INC DEL | 98,042 | $923 | 0.0% | $8.82 | — | COM | 11373M107 |
| — | INTEGRATED SILICON SOLUTION | 59,198 | $921 | 0.0% | $11.00 | — | COM | 45812P107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 48,755 | $921 | 0.0% | $7.24 | +13.1% | SH BEN INT | 20451Q104 |
| — | CVR REFNG LP | 39,500 | $919 | 0.0% | $24.34 | — | COMUNIT REP LT | 12663P107 |
| — | HFF INC | 27,333 | $918 | 0.0% | $18.35 | — | CL A | 40418F108 |
| SLAB | SILICON LABORATORIES INC | 17,478 | $914 | 0.0% | $43.34 | +11.4% | COM | 826919102 |
| — | FUSION-IO INC | 86,800 | $913 | 0.0% | $13.05 | — | Call | 36112J107 |
| FHN | FIRST HORIZON NATL CORP | 74,040 | $913 | 0.0% | $7.41 | +11.7% | COM | 320517105 |
| — | GENERAL MTRS CO | 36,708 | $912 | 0.0% | $28.40 | — | *W EXP 07/10/201 | 37045V118 |
| — | BONA FILM GROUP LTD | 145,489 | $912 | 0.0% | $5.96 | — | SPONSORED ADS | 09777B107 |
| — | BOB EVANS FARMS INC | 18,193 | $910 | 0.0% | $47.96 | — | COM | 096761101 |
| VTR | VENTAS INC | 15,000 | $909 | 0.0% | $47.98 | -14.1% | Put | 92276F100 |
| — | COHEN & STEERS GLOBAL INC BL | 76,506 | $908 | 0.0% | $10.82 | — | COM | 19248M103 |
| — | PREMIER INC | 27,527 | $907 | 0.0% | $36.77 | — | CL A | 74051N102 |
| — | TEMPLETON EMERGING MKTS FD I | 53,347 | $905 | 0.0% | $17.54 | — | COM | 880191101 |
| — | NORTHERN LTS ETF TR | 33,481 | $904 | 0.0% | $26.96 | — | ARROW DJ GLOBL | 66537H105 |
| — | ARIAD PHARMACEUTICALS INC | 112,200 | $904 | 0.0% | $17.63 | — | Call | 04033A100 |
| VLO | VALERO ENERGY CORP NEW | 17,000 | $903 | 0.0% | $23.81 | +37.8% | Put | 91913Y100 |
| — | KINDER MORGAN ENERGY PARTNER | 12,200 | $902 | 0.0% | $84.92 | — | Put | 494550106 |
| — | GASLOG LTD | 38,700 | $901 | 0.0% | $16.81 | — | Put | G37585109 |
| NWS | NEWS CORP NEW | 53,990 | $901 | 0.0% | $14.24 | +5.2% | CL B | 65249B208 |
| — | FINISAR CORP | 33,900 | $899 | 0.0% | $18.52 | — | Put | 31787A507 |
| PPL | PPL CORP | 27,100 | $898 | 0.0% | $16.42 | +4.0% | Put | 69351T106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 45,049 | $898 | 0.0% | $18.77 | — | COM | 41013V100 |
| CNMD | CONMED CORP | 20,636 | $897 | 0.0% | $28.72 | +34.6% | COM | 207410101 |
| — | IMPAX LABORATORIES INC | 33,917 | $896 | 0.0% | $20.72 | — | COM | 45256B101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,980 | $896 | 0.0% | $35.11 | +4.4% | COM | 808625107 |
| — | UNITED STATIONERS INC | 21,820 | $896 | 0.0% | $35.96 | — | COM | 913004107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,800 | $895 | 0.0% | $13.77 | +83.7% | Call | 004225108 |
| — | CABELAS INC | 13,651 | $894 | 0.0% | $65.73 | — | COM | 126804301 |
| — | NUVEEN CALIF MUN VALUE FD | 91,600 | $893 | 0.0% | $9.34 | — | COM | 67062C107 |
| SCL | STEPAN CO | 13,813 | $892 | 0.0% | $57.25 | +9.5% | COM | 858586100 |
| — | ACE LTD | 9,000 | $892 | 0.0% | $89.63 | — | Call | H0023R105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 84,300 | $892 | 0.0% | $2.26 | +370.9% | COM | 09058V103 |
| — | CURRENCYSHARES SWISS FRANC T | 8,036 | $890 | 0.0% | $103.92 | — | SWISS FRANC SH | 23129V109 |
| — | ROCKWELL MED INC | 70,282 | $890 | 0.0% | $10.20 | — | COM | 774374102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 68,563 | $890 | 0.0% | $13.40 | — | COM | 09255E102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 88,290 | $890 | 0.0% | $9.99 | -19.4% | SHS CLASS -A - | G0457F107 |
| MTRN | MATERION CORP | 26,189 | $889 | 0.0% | $28.28 | +5.0% | COM | 576690101 |
| — | RSP PERMIAN INC | 30,762 | $889 | 0.0% | $28.90 | — | COM | 74978Q105 |
| — | VOLCANO CORPORATION | 45,000 | $887 | 0.0% | $20.07 | — | Call | 928645100 |
| — | QLIK TECHNOLOGIES INC | 33,300 | $885 | 0.0% | $29.22 | — | Call | 74733T105 |
| — | CURRENCYSHS JAPANESE YEN TR | 9,337 | $883 | 0.0% | $95.75 | — | JAPANESE YEN | 23130A102 |
| — | LAYNE CHRISTENSEN CO | 48,324 | $879 | 0.0% | $18.50 | — | COM | 521050104 |
| — | PROSHARES TR II | 25,400 | $878 | 0.0% | $31.67 | — | Call | 74347W650 |
| — | WESTERN ASSET HIGH INCM FD I | 93,916 | $878 | 0.0% | $9.22 | — | COM | 95766J102 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,313 | $877 | 0.0% | $140.28 | — | SPON ADR REP L | 191241108 |
| CBZ | CBIZ INC | 95,598 | $876 | 0.0% | $8.15 | +10.1% | COM | 124805102 |
| — | MONSTER BEVERAGE CORP | 12,600 | $876 | 0.0% | $63.33 | — | Put | 611740101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 68,592 | $875 | 0.0% | $12.71 | — | COM | 67062W103 |
| — | CTC MEDIA INC | 94,940 | $875 | 0.0% | $11.11 | — | COM | 12642X106 |
| — | MARKET VECTORS ETF TR | 9,625 | $875 | 0.0% | $74.91 | — | BIOTECH ETF | 57060U183 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,005 | $874 | 0.0% | $16.67 | +28.1% | COM NEW | 457985208 |
| — | PUTNAM MASTER INTER INCOME T | 169,752 | $874 | 0.0% | $4.97 | — | SH BEN INT | 746909100 |
| — | PACWEST BANCORP DEL | 20,298 | $873 | 0.0% | $34.58 | — | COM | 695263103 |
| — | ISHARES TR | 17,502 | $872 | 0.0% | $47.86 | — | UTILITIES BD ETF | 46429B184 |
| — | CLECO CORP NEW | 17,233 | $872 | 0.0% | $46.41 | — | COM | 12561W105 |
| GIII | G-III APPAREL GROUP LTD | 12,175 | $871 | 0.0% | $27.49 | +27.5% | COM | 36237H101 |
| — | MCEWEN MNG INC | 367,018 | $870 | 0.0% | $1.72 | — | COM | 58039P107 |
| — | IGATE CORP | 27,597 | $870 | 0.0% | $26.49 | — | COM | 45169U105 |
| — | PROSHARES TR | 15,500 | $870 | 0.0% | $56.11 | — | Call | 74348A442 |
| IDA | IDACORP INC | 15,651 | $868 | 0.0% | $48.78 | +9.8% | COM | 451107106 |
| — | MARKET VECTORS ETF TR | 34,725 | $868 | 0.0% | $24.93 | — | INVT GRD FL RT | 57060U514 |
| — | AMERICAN EQTY INVT LIFE HLD | 36,708 | $867 | 0.0% | $15.70 | — | COM | 025676206 |
| — | SELECT COMFORT CORP | 47,955 | $867 | 0.0% | $23.32 | — | COM | 81616X103 |
| LMT | LOCKHEED MARTIN CORP | 5,300 | $865 | 0.0% | $93.64 | +21.1% | Call | 539830109 |
| — | DELAWARE ENHANCED GBL DIV & | 70,309 | $865 | 0.0% | $11.65 | — | COM | 246060107 |
| — | EGA EMERGING GLOBAL SHS TR | 53,385 | $864 | 0.0% | $17.70 | — | EGS BRAZ INF ETF | 268461829 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,913 | $863 | 0.0% | $6.12 | -9.6% | COM | 302081104 |
| OMER | OMEROS CORP | 71,511 | $863 | 0.0% | $4.70 | +161.4% | COM | 682143102 |
| KELYA | KELLY SVCS INC | 36,233 | $860 | 0.0% | $15.47 | +34.9% | CL A | 488152208 |
| — | AEGION CORP | 33,900 | $859 | 0.0% | $22.45 | — | COM | 00770F104 |
| — | SOHU COM INC | 13,200 | $859 | 0.0% | $65.12 | — | Call | 83408W103 |
| DDS | DILLARDS INC | 9,300 | $859 | 0.0% | $62.91 | +6.6% | Call | 254067101 |
| DRI | DARDEN RESTAURANTS INC | 16,900 | $858 | 0.0% | $31.33 | -0.0% | Call | 237194105 |
| — | MFS INVT GRADE MUN TR | 95,987 | $858 | 0.0% | $9.31 | — | SH BEN INT | 59318B108 |
| — | TABLEAU SOFTWARE INC | 11,248 | $855 | 0.0% | $68.47 | — | CL A | 87336U105 |
| — | GULFPORT ENERGY CORP | 12,000 | $854 | 0.0% | $47.09 | — | Put | 402635304 |
| — | APOLLO ED GROUP INC | 24,900 | $853 | 0.0% | $25.39 | — | Call | 037604105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,770 | $853 | 0.0% | $18.59 | +27.9% | COM NEW | 205826209 |
| ASHR | DBX ETF TR | 39,110 | $853 | 0.0% | $24.34 | — | DBXTR HAR CS 300 | 233051879 |
| — | PRIMERO MNG CORP | 118,101 | $852 | 0.0% | $5.30 | — | COM | 74164W106 |
| SKYW | SKYWEST INC | 66,832 | $852 | 0.0% | $14.26 | -8.2% | COM | 830879102 |
| — | BURGER KING WORLDWIDE INC | 32,017 | $850 | 0.0% | $19.86 | — | COM | 121220107 |
| — | BABCOCK & WILCOX CO NEW | 25,615 | $850 | 0.0% | $30.04 | — | COM | 05615F102 |
| — | AMCOL INTL CORP | 18,543 | $849 | 0.0% | $32.36 | — | COM | 02341W103 |
| — | CONSOLIDATED COMM HLDGS INC | 42,381 | $848 | 0.0% | $18.34 | — | COM | 209034107 |
| ILMN | ILLUMINA INC | 5,700 | $847 | 0.0% | $71.53 | +105.4% | Call | 452327109 |
| ILMN | ILLUMINA INC | 5,700 | $847 | 0.0% | $71.53 | +105.4% | Put | 452327109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 67,729 | $847 | 0.0% | $12.76 | — | COM | 09254G108 |
| ZTS | ZOETIS INC | 29,200 | $845 | 0.0% | $29.14 | -4.5% | Call | 98978V103 |
| QLD | PROSHARES TR | 8,500 | $845 | 0.0% | $98.98 | — | Call | 74347R206 |
| — | HSN INC | 14,122 | $844 | 0.0% | $54.40 | — | COM | 404303109 |
| — | RESOLUTE FST PRODS INC | 41,988 | $844 | 0.0% | $15.64 | — | COM | 76117W109 |
| CNI | CANADIAN NATL RY CO | 15,000 | $843 | 0.0% | $42.11 | +5.8% | Call | 136375102 |
| — | NUVEEN INVT QUALITY MUN FD I | 59,753 | $843 | 0.0% | $14.27 | — | COM | 67062E103 |
| HEI | HEICO CORP NEW | 13,999 | $842 | 0.0% | $24.62 | +20.7% | COM | 422806109 |
| — | TORTOISE NORTH AMRN ENRGY CO | 28,890 | $842 | 0.0% | $31.65 | — | COM | 89147T103 |
| AEIS | ADVANCED ENERGY INDS | 34,291 | $841 | 0.0% | $17.80 | +43.8% | COM | 007973100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,500 | $841 | 0.0% | $30.01 | +38.9% | Put | 53220K504 |
| FN | FABRINET | 40,453 | $840 | 0.0% | $17.70 | +7.2% | SHS | G3323L100 |
| — | RACKSPACE HOSTING INC | 25,600 | $840 | 0.0% | $37.68 | — | Put | 750086100 |
| ROG | ROGERS CORP | 13,367 | $834 | 0.0% | $46.18 | +31.2% | COM | 775133101 |
| — | HEADWATERS INC | 63,102 | $834 | 0.0% | $8.84 | — | COM | 42210P102 |
| — | NATURAL RESOURCE PARTNERS L | 52,315 | $833 | 0.0% | $20.57 | — | COM UNIT L P | 63900P103 |
| KEY | KEYCORP NEW | 58,400 | $832 | 0.0% | $7.05 | +21.5% | Call | 493267108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 68,118 | $831 | 0.0% | $13.09 | — | COM SHS | 6706EN100 |
| — | STANDARD PAC CORP NEW | 100,000 | $831 | 0.0% | $8.17 | — | Put | 85375C101 |
| — | AIRCASTLE LTD | 42,871 | $831 | 0.0% | $16.00 | — | COM | G0129K104 |
| LNC | LINCOLN NATL CORP IND | 16,400 | $831 | 0.0% | $23.18 | +44.4% | Put | 534187109 |
| — | DENTSPLY INTL INC NEW | 18,000 | $829 | 0.0% | $44.22 | — | Put | 249030107 |
| ALOT | ASTRO-MED INC NEW | 69,704 | $828 | 0.0% | $9.12 | +31.5% | COM | 04638F108 |
| — | INTERSIL CORP | 64,056 | $828 | 0.0% | $7.80 | — | CL A | 46069S109 |
| — | PROSHARES TR | 20,900 | $827 | 0.0% | — | — | Call | 74348A335 |
| — | DORAL FINL CORP | 95,269 | $827 | 0.0% | $19.08 | — | COM PAR 0.01 | 25811P852 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,300 | $827 | 0.0% | $30.01 | +38.9% | Call | 53220K504 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $826 | 0.0% | $44.73 | +20.3% | Call | 958102105 |
| — | SPDR INDEX SHS FDS | 30,914 | $826 | 0.0% | $28.97 | — | INTL TELEC ETF | 78463X640 |
| MTN | VAIL RESORTS INC | 11,834 | $825 | 0.0% | $63.71 | +11.3% | COM | 91879Q109 |
| — | INVENSENSE INC | 34,820 | $824 | 0.0% | $19.82 | — | COM | 46123D205 |
| VEGI | ISHARES | 30,010 | $824 | 0.0% | $26.17 | — | GLB AGRIC PR ETF | 464286350 |
| — | CIRCOR INTL INC | 11,233 | $823 | 0.0% | $63.37 | — | COM | 17273K109 |
| ONB | OLD NATL BANCORP IND | 55,260 | $823 | 0.0% | $13.13 | +8.5% | COM | 680033107 |
| DSGX | DESCARTES SYS GROUP INC | 58,800 | $822 | 0.0% | $10.76 | +29.4% | COM | 249906108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $821 | 0.0% | $71.83 | +6.8% | Put | 913903100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,206 | $821 | 0.0% | $30.01 | +38.9% | COM NEW | 53220K504 |
| — | GENERAL CABLE CORP DEL NEW | 32,019 | $820 | 0.0% | $30.75 | — | COM | 369300108 |
| — | RTI INTL METALS INC | 29,491 | $819 | 0.0% | $28.25 | — | COM | 74973W107 |
| — | PIONEER ENERGY SVCS CORP | 63,225 | $819 | 0.0% | $7.09 | — | COM | 723664108 |
| — | AUXILIUM PHARMACEUTICALS INC | 619,000 | $818 | 0.0% | $1.32 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| RRX | REGAL BELOIT CORP | 11,252 | $818 | 0.0% | $69.87 | +5.7% | COM | 758750103 |
| — | BLUCORA INC | 41,500 | $817 | 0.0% | $20.05 | — | Put | 095229100 |
| FFIN | FIRST FINL BANKSHARES | 13,230 | $817 | 0.0% | $11.12 | +12.3% | COM | 32020R109 |
| INTU | INTUIT | 10,500 | $816 | 0.0% | $56.14 | +23.3% | Put | 461202103 |
| WASH | WASHINGTON TR BANCORP | 21,767 | $816 | 0.0% | $15.15 | +31.2% | COM | 940610108 |
| — | II VI INC | 52,827 | $815 | 0.0% | $16.63 | — | COM | 902104108 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,045 | $814 | 0.0% | $26.65 | +11.0% | COM | 829073105 |
| — | MERIDIAN BIOSCIENCE INC | 37,371 | $814 | 0.0% | $21.81 | — | COM | 589584101 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,600 | $813 | 0.0% | $95.75 | — | Call | 23130A102 |
| — | POWERSHARES EXCHANGE TRADED | 28,023 | $812 | 0.0% | $28.48 | — | LARGE VALUE | 739371201 |
| PODD | INSULET CORP | 17,107 | $811 | 0.0% | $32.19 | +37.4% | COM | 45784P101 |
| — | TIME WARNER INC | 12,400 | $810 | 0.0% | $58.60 | — | Call | 887317303 |
| — | PIKE CORP | 75,239 | $810 | 0.0% | $10.96 | — | COM | 721283109 |
| — | GRACE W R & CO DEL NEW | 8,100 | $803 | 0.0% | $93.58 | — | Put | 38388F108 |
| WWD | WOODWARD INC | 19,327 | $803 | 0.0% | $34.72 | +14.3% | COM | 980745103 |
| — | MORGAN STANLEY CHINA A SH FD | 37,189 | $803 | 0.0% | $20.67 | — | COM | 617468103 |
| THC | TENET HEALTHCARE CORP | 18,700 | $801 | 0.0% | $44.77 | -1.5% | Put | 88033G407 |
| — | RYDEX ETF TRUST | 10,139 | $799 | 0.0% | $71.40 | — | GUG S&P SC600 PG | 78355W809 |
| — | CREE INC | 14,100 | $797 | 0.0% | $63.64 | — | Call | 225447101 |
| — | PIMCO HIGH INCOME FD | 63,274 | $795 | 0.0% | $11.73 | — | COM SHS | 722014107 |
| — | AUDIENCE INC | 63,648 | $795 | 0.0% | $13.13 | — | COM | 05070J102 |
| — | REED ELSEVIER N V | 18,321 | $794 | 0.0% | $40.75 | — | SPONS ADR NEW | 758204200 |
| DOV | DOVER CORP | 9,700 | $793 | 0.0% | $39.99 | +25.8% | Call | 260003108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,300 | $792 | 0.0% | $12.69 | — | Call | G5876H105 |
| — | AMERICAN SCIENCE & ENGR INC | 11,770 | $791 | 0.0% | $57.64 | — | COM | 029429107 |
| — | FERRO CORP | 57,844 | $790 | 0.0% | $9.16 | — | COM | 315405100 |
| — | GENERAL MTRS CO | 45,407 | $790 | 0.0% | $20.47 | — | *W EXP 07/10/201 | 37045V126 |
| — | JOY GLOBAL INC | 13,600 | $789 | 0.0% | $50.04 | — | Call | 481165108 |
| — | EATON VANCE RISK MNGD DIV EQ | 69,810 | $789 | 0.0% | $10.88 | — | COM | 27829G106 |
| — | AMERICAN AIRLS GROUP INC | 28,564 | $788 | 0.0% | $27.59 | — | PFD A MAND CV | 02376R409 |
| — | APPROACH RESOURCES INC | 37,620 | $787 | 0.0% | $22.94 | — | COM | 03834A103 |
| — | RYDEX ETF TRUST | 11,454 | $787 | 0.0% | $62.72 | — | GUG S&P500EQWTUT | 78355W791 |
| WGO | WINNEBAGO INDS INC | 28,700 | $786 | 0.0% | $22.41 | +17.2% | COM | 974637100 |
| PEBO | PEOPLES BANCORP INC | 31,733 | $785 | 0.0% | $18.63 | +25.1% | COM | 709789101 |
| MOS | MOSAIC CO NEW | 15,700 | $785 | 0.0% | $43.60 | -13.9% | Put | 61945C103 |
| — | MEASUREMENT SPECIALTIES INC | 11,565 | $785 | 0.0% | $48.68 | — | COM | 583421102 |
| — | BARRACUDA NETWORKS INC | 23,096 | $784 | 0.0% | $39.67 | — | COM | 068323104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,391 | $783 | 0.0% | $40.98 | — | COM | 014491104 |
| — | INVESTORS BANCORP INC | 28,322 | $783 | 0.0% | $21.84 | — | COM | 46146P102 |
| MYGN | MYRIAD GENETICS INC | 22,900 | $783 | 0.0% | $29.96 | +3.4% | Call | 62855J104 |
| — | BROCADE COMMUNICATIONS SYS I | 73,600 | $781 | 0.0% | $8.62 | — | Call | 111621306 |
| — | AUTONAVI HLDGS LTD | 38,900 | $780 | 0.0% | $19.26 | — | SPONSORED ADR | 05330F106 |
| NOW | SERVICENOW INC | 13,000 | $779 | 0.0% | $11.69 | +8.8% | Put | 81762P102 |
| INTU | INTUIT | 10,000 | $777 | 0.0% | $56.14 | +23.3% | Call | 461202103 |
| — | MVC CAPITAL INC | 57,231 | $775 | 0.0% | $12.83 | — | COM | 553829102 |
| — | SPECTRANETICS CORP | 25,591 | $775 | 0.0% | $22.71 | — | COM | 84760C107 |
| — | PAIN THERAPEUTICS INC | 140,420 | $773 | 0.0% | $2.45 | — | COM | 69562K100 |
| — | GLOBAL X FDS | 47,584 | $773 | 0.0% | $16.20 | — | GLOBL X JR MLP | 37950E325 |
| — | FINISH LINE INC | 28,479 | $772 | 0.0% | $26.21 | — | CL A | 317923100 |
| — | AMERICAN CAP LTD | 48,900 | $772 | 0.0% | $12.78 | — | Put | 02503Y103 |
| KB | KB FINANCIAL GROUP INC | 21,938 | $772 | 0.0% | $32.58 | — | SPONSORED ADR | 48241A105 |
| — | TESCO CORP | 41,668 | $771 | 0.0% | $13.89 | — | COM | 88157K101 |
| — | NUVEEN N C PREM INCOME MUN F | 60,828 | $770 | 0.0% | $12.88 | — | COM | 67060P100 |
| — | SONUS NETWORKS INC | 228,501 | $770 | 0.0% | $3.13 | — | COM | 835916107 |
| — | DUFF & PHELPS UTIL CORP BD T | 74,383 | $769 | 0.0% | $10.94 | — | COM | 26432K108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 70,844 | $769 | 0.0% | $10.96 | — | COM | 003013109 |
| — | CHEMTURA CORP | 30,391 | $769 | 0.0% | $20.53 | — | COM NEW | 163893209 |
| WBS | WEBSTER FINL CORP CONN | 24,703 | $767 | 0.0% | $23.57 | +30.3% | COM | 947890109 |
| PLUG | PLUG POWER INC | 108,074 | $767 | 0.0% | $4.19 | +10.4% | COM NEW | 72919P202 |
| — | INVESCO VALUE MUN INCOME TR | 53,331 | $767 | 0.0% | $14.25 | — | COM | 46132P108 |
| — | MAGNUM HUNTER RES CORP DEL | 90,100 | $766 | 0.0% | $5.75 | — | Put | 55973B102 |
| — | SPARTAN STORES INC | 32,988 | $766 | 0.0% | $22.48 | — | COM | 846822104 |
| JBLU | JETBLUE AIRWAYS CORP | 88,200 | $766 | 0.0% | $6.99 | +25.4% | Call | 477143101 |
| BNS | BANK N S HALIFAX | 13,200 | $766 | 0.0% | $30.65 | +4.1% | Call | 064149107 |
| — | DIREXION SHS ETF TR | 8,365 | $765 | 0.0% | $79.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | LANDAUER INC | 16,885 | $765 | 0.0% | $47.45 | — | COM | 51476K103 |
| — | MTS SYS CORP | 11,145 | $763 | 0.0% | $58.23 | — | COM | 553777103 |
| WHR | WHIRLPOOL CORP | 5,100 | $762 | 0.0% | $135.82 | +6.6% | Put | 963320106 |
| — | AVX CORP NEW | 57,842 | $762 | 0.0% | $11.75 | — | COM | 002444107 |
| ERIE | ERIE INDTY CO | 10,904 | $761 | 0.0% | $56.89 | -6.7% | CL A | 29530P102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 43,444 | $761 | 0.0% | $16.92 | — | COM | 47804L102 |
| OMCL | OMNICELL INC | 26,612 | $761 | 0.0% | $18.46 | +48.2% | COM | 68213N109 |
| RBC | RBC BEARINGS INC | 11,938 | $760 | 0.0% | $51.20 | +27.9% | COM | 75524B104 |
| — | FIRST TR MLP & ENERGY INCOME | 38,425 | $760 | 0.0% | $20.12 | — | COM | 33739B104 |
| — | AARONS INC | 25,117 | $759 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | PLANTRONICS INC NEW | 17,038 | $758 | 0.0% | $45.17 | — | COM | 727493108 |
| KWR | QUAKER CHEM CORP | 9,609 | $758 | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| — | ING GLOBAL EQTY DIV & PREM O | 82,358 | $757 | 0.0% | $9.37 | — | COM | 45684E107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 29,798 | $755 | 0.0% | $26.95 | — | ORD | M4146Y108 |
| NSIT | INSIGHT ENTERPRISES INC | 30,037 | $754 | 0.0% | $18.72 | +23.0% | COM | 45765U103 |
| LUV | SOUTHWEST AIRLS CO | 31,900 | $753 | 0.0% | $15.07 | +27.3% | Put | 844741108 |
| — | JDS UNIPHASE CORP | 53,700 | $752 | 0.0% | $13.76 | — | Call | 46612J507 |
| — | ROCKWELL MED INC | 59,400 | $752 | 0.0% | $10.20 | — | Call | 774374102 |
| DLTR | DOLLAR TREE INC | 14,400 | $751 | 0.0% | $51.63 | +3.1% | Put | 256746108 |
| — | TORTOISE PIPELINE & ENERGY F | 25,689 | $748 | 0.0% | $28.57 | — | COM | 89148H108 |
| PBI | PITNEY BOWES INC | 28,700 | $746 | 0.0% | $15.69 | +57.2% | Put | 724479100 |
| BZH | BEAZER HOMES USA INC | 37,183 | $746 | 0.0% | $20.34 | +7.2% | COM NEW | 07556Q881 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $745 | 0.0% | $37.82 | +21.4% | Call | 571903202 |
| REX | REX AMERICAN RESOURCES CORP | 13,037 | $744 | 0.0% | $4.92 | +55.5% | COM | 761624105 |
| EIG | EMPLOYERS HOLDINGS INC | 36,704 | $743 | 0.0% | $18.49 | -7.1% | COM | 292218104 |
| — | BLACKROCK MUNIYIELD N J FD I | 52,101 | $742 | 0.0% | $14.36 | — | COM | 09254Y109 |
| — | NTELOS HLDGS CORP | 54,940 | $742 | 0.0% | $16.38 | — | COM NEW | 67020Q305 |
| — | WISDOMTREE TR | 16,600 | $742 | 0.0% | $44.70 | — | GLB RL RETURN | 97717X883 |
| — | ABAXIS INC | 19,061 | $741 | 0.0% | $46.61 | — | COM | 002567105 |
| LQDT | LIQUIDITY SERVICES INC | 28,389 | $740 | 0.0% | $34.41 | -29.3% | COM | 53635B107 |
| — | ZILLOW INC | 8,400 | $740 | 0.0% | $59.26 | — | Call | 98954A107 |
| — | KARYOPHARM THERAPEUTICS INC | 23,933 | $739 | 0.0% | $30.48 | — | COM | 48576U106 |
| — | RF MICRODEVICES INC | 93,600 | $738 | 0.0% | $7.48 | — | Call | 749941100 |
| WSBC | WESBANCO INC | 23,177 | $738 | 0.0% | $26.69 | +11.7% | COM | 950810101 |
| URTY | PROSHARES TR | 8,200 | $736 | 0.0% | $89.76 | — | Put | 74347X799 |
| CPB | CAMPBELL SOUP CO | 16,400 | $736 | 0.0% | $30.66 | -3.1% | Call | 134429109 |
| — | HUNTINGTON BANCSHARES INC | 566 | $736 | 0.0% | $1232.15 | — | PFD CONV SER A | 446150401 |
| — | GAMCO NAT RES GOLD & INCOME | 71,078 | $736 | 0.0% | $10.45 | — | SH BEN INT | 36465E101 |
| — | FIBRIA CELULOSE S A | 66,502 | $735 | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| — | KRATON PERFORMANCE POLYMERS | 28,119 | $735 | 0.0% | $22.09 | — | COM | 50077C106 |
| — | ISHARES TR | 39,782 | $734 | 0.0% | $19.65 | — | MSCI RUSSIA CAP | 46429B705 |
| EXPO | EXPONENT INC | 9,778 | $734 | 0.0% | $12.37 | +29.6% | COM | 30214U102 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,561 | $734 | 0.0% | $51.35 | — | COM | 440543106 |
| — | STANLEY BLACK & DECKER INC | 6,797 | $734 | 0.0% | $102.90 | — | UNIT 99/99/9999 | 854502804 |
| — | STARWOOD PPTY TR INC | 643,000 | $734 | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | MAGNUM HUNTER RES CORP DEL | 86,200 | $733 | 0.0% | $5.75 | — | Call | 55973B102 |
| — | VIRNETX HLDG CORP | 51,600 | $732 | 0.0% | $20.34 | — | Call | 92823T108 |
| — | REYNOLDS AMERICAN INC | 13,700 | $732 | 0.0% | $51.35 | — | Put | 761713106 |
| — | SEADRILL LIMITED | 20,800 | $731 | 0.0% | $40.36 | — | Call | G7945E105 |
| — | RED HAT INC | 13,800 | $731 | 0.0% | $49.98 | — | Put | 756577102 |
| DGT | SPDR SERIES TRUST | 10,504 | $730 | 0.0% | $64.46 | — | GLB DOW ETF | 78464A706 |
| — | SILVER STD RES INC | 73,400 | $729 | 0.0% | $9.29 | — | Call | 82823L106 |
| GRMN | GARMIN LTD | 13,200 | $729 | 0.0% | $29.78 | +16.2% | Call | H2906T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,300 | $728 | 0.0% | $71.50 | -0.2% | Put | 759509102 |
| — | BIOMARIN PHARMACEUTICAL INC | 655,000 | $727 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SAFT | SAFETY INS GROUP INC | 13,486 | $726 | 0.0% | $51.72 | +6.3% | COM | 78648T100 |
| — | ASHFORD HOSPITALITY PRIME IN | 47,868 | $724 | 0.0% | $17.56 | — | COM | 044102101 |
| — | NATIONSTAR MTG HLDGS INC | 22,300 | $724 | 0.0% | $37.19 | — | Put | 63861C109 |
| — | CHIQUITA BRANDS INTL INC | 58,071 | $723 | 0.0% | $10.92 | — | COM | 170032809 |
| — | PRECIDIAN ETFS TR | 42,255 | $723 | 0.0% | $17.18 | — | MAXIS NIKKEI | 74016W106 |
| AMBA | AMBARELLA INC | 27,038 | $722 | 0.0% | $27.31 | +12.1% | SHS | G037AX101 |
| — | ISHARES TR | 13,844 | $721 | 0.0% | $51.37 | — | FINCLS BOND ETF | 46429B259 |
| — | SIERRA WIRELESS INC | 32,995 | $721 | 0.0% | $17.81 | — | COM | 826516106 |
| AAON | AAON INC | 25,836 | $720 | 0.0% | $8.66 | +41.5% | COM PAR $0.004 | 000360206 |
| CVS | CVS CAREMARK CORPORATION | 9,600 | $719 | 0.0% | $42.27 | +20.9% | Call | 126650100 |
| — | CYNOSURE INC | 24,348 | $714 | 0.0% | $26.20 | — | CL A | 232577205 |
| — | C&J ENERGY SVCS INC | 24,430 | $712 | 0.0% | $20.65 | — | COM | 12467B304 |
| DY | DYCOM INDS INC | 22,502 | $712 | 0.0% | $20.91 | +37.2% | COM | 267475101 |
| — | TORTOISE PWR & ENERGY INFRAS | 28,035 | $712 | 0.0% | $25.41 | — | COM | 89147X104 |
| — | POWERSHARES ETF TR II | 14,725 | $711 | 0.0% | $42.75 | — | S&P SMCP C DIS | 73937B506 |
| — | ATLANTIC TELE NETWORK INC | 10,778 | $711 | 0.0% | $51.25 | — | COM NEW | 049079205 |
| ECPG | ENCORE CAP GROUP INC | 15,521 | $709 | 0.0% | $35.55 | +35.8% | COM | 292554102 |
| — | MYLAN INC | 14,500 | $708 | 0.0% | $31.03 | — | Put | 628530107 |
| — | POWERSHARES ETF TR II | 15,686 | $706 | 0.0% | $45.01 | — | S&P SMCP MAT P | 73937B852 |
| — | EXPRESS INC | 44,387 | $705 | 0.0% | $21.65 | — | COM | 30219E103 |
| — | IXIA | 56,373 | $705 | 0.0% | $16.33 | — | COM | 45071R109 |
| — | WARREN RES INC | 146,831 | $705 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | FIRSTMERIT CORP | 33,832 | $704 | 0.0% | $20.03 | — | COM | 337915102 |
| — | PROSHARES TR II | 16,100 | $704 | 0.0% | — | — | Call | 74347W387 |
| DXLG | DESTINATION XL GROUP INC | 124,747 | $704 | 0.0% | $5.64 | +0.2% | COM | 25065K104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,200 | $702 | 0.0% | $113.16 | -20.4% | Call | 90384S303 |
| EWY | ISHARES | 11,400 | $701 | 0.0% | $53.60 | — | Put | 464286772 |
| — | XEROX CORP | 61,900 | $700 | 0.0% | $9.07 | — | Call | 984121103 |
| NBTB | NBT BANCORP INC | 28,596 | $700 | 0.0% | $21.52 | +12.4% | COM | 628778102 |
| — | DIGITAL RIV INC | 40,070 | $699 | 0.0% | $18.74 | — | COM | 25388B104 |
| — | BLACKROCK MUNIYIELD INVST FD | 49,394 | $699 | 0.0% | $14.42 | — | COM | 09254R104 |
| — | MORGAN STANLEY ASIA PAC FD I | 41,333 | $698 | 0.0% | $15.85 | — | COM | 61744U106 |
| STZ | CONSTELLATION BRANDS INC | 8,200 | $697 | 0.0% | $54.75 | +24.3% | Put | 21036P108 |
| QLD | PROSHARES TR | 7,000 | $696 | 0.0% | $98.98 | — | Put | 74347R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,800 | $694 | 0.0% | $35.66 | +27.3% | Put | N53745100 |
| FE | FIRSTENERGY CORP | 20,400 | $694 | 0.0% | $22.27 | -13.6% | Call | 337932107 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,700 | $694 | 0.0% | $6.73 | +111.1% | Put | 921659108 |
| JBLU | JETBLUE AIRWAYS CORP | 79,700 | $693 | 0.0% | $6.99 | +25.4% | Put | 477143101 |
| — | DIREXION SHS ETF TR | 26,800 | $693 | 0.0% | $25.85 | — | Call | 25459W235 |
| NTGR | NETGEAR INC | 20,538 | $693 | 0.0% | $19.45 | +6.8% | COM | 64111Q104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 53,466 | $692 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | CUBIC CORP | 13,528 | $691 | 0.0% | $49.08 | — | COM | 229669106 |
| — | MEXICO FD INC | 25,608 | $691 | 0.0% | $30.72 | — | COM | 592835102 |
| — | NUVEEN SHT DUR CR OPP FD | 37,404 | $691 | 0.0% | $19.29 | — | COM | 67074X107 |
| — | INVESCO TR INVT GRADE MUNS | 53,859 | $690 | 0.0% | $13.63 | — | COM | 46131M106 |
| — | RF MICRODEVICES INC | 87,500 | $690 | 0.0% | $7.48 | — | Put | 749941100 |
| — | NUVEEN CA SELECT TAX FREE PR | 48,398 | $690 | 0.0% | $14.22 | — | SH BEN INT | 67063R103 |
| — | LEAPFROG ENTERPRISES INC | 91,885 | $689 | 0.0% | $8.72 | — | CL A | 52186N106 |
| SSYS | STRATASYS LTD | 6,500 | $689 | 0.0% | $112.80 | +6.0% | Put | M85548101 |
| SGU | STAR GAS PARTNERS L P | 117,481 | $687 | 0.0% | $4.87 | +15.7% | UNIT LTD PARTNR | 85512C105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,046 | $687 | 0.0% | $5.92 | +19.6% | COM | 667340103 |
| ILCV | ISHARES | 8,408 | $686 | 0.0% | $72.72 | — | MRNGSTR LG-CP VL | 464288109 |
| — | IPC THE HOSPITALIST CO INC | 13,966 | $685 | 0.0% | $52.01 | — | COM | 44984A105 |
| — | SOURCE CAP INC | 9,970 | $685 | 0.0% | $61.74 | — | COM | 836144105 |
| XPHTX | PIONEER HIGH INCOME TR | 38,420 | $685 | 0.0% | $16.68 | — | COM | 72369H106 |
| — | SOHU COM INC | 10,500 | $683 | 0.0% | $65.12 | — | Put | 83408W103 |
| — | LPATH INC | 143,415 | $681 | 0.0% | $4.40 | — | COM NEW | 548910306 |
| MZTI | LANCASTER COLONY CORP | 6,850 | $680 | 0.0% | $81.14 | +10.7% | COM | 513847103 |
| PANW | PALO ALTO NETWORKS INC | 9,900 | $679 | 0.0% | $10.66 | +6.4% | Put | 697435105 |
| — | HOMEAWAY INC | 17,992 | $678 | 0.0% | $38.19 | — | COM | 43739Q100 |
| LSTR | LANDSTAR SYS INC | 11,441 | $678 | 0.0% | $52.73 | — | COM | 515098101 |
| PRLB | PROTO LABS INC | 10,000 | $677 | 0.0% | $62.74 | +18.6% | Call | 743713109 |
| KBH | KB HOME | 39,700 | $675 | 0.0% | $17.81 | -9.7% | Put | 48666K109 |
| MTDR | MATADOR RES CO | 27,469 | $673 | 0.0% | $15.19 | +41.6% | COM | 576485205 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,400 | $673 | 0.0% | $35.28 | +2.8% | Put | 45866F104 |
| MTG | MGIC INVT CORP WIS | 79,000 | $673 | 0.0% | $6.61 | +31.7% | Call | 552848103 |
| SOCL | GLOBAL X FDS | 34,468 | $672 | 0.0% | $19.71 | — | SOCIAL MED ETF | 37950E416 |
| — | CYRUSONE INC | 32,253 | $672 | 0.0% | $21.10 | — | COM | 23283R100 |
| — | INVESCO MUNI INCOME OPP TRST | 101,809 | $672 | 0.0% | $6.55 | — | COM | 46132X101 |
| — | INFINITY PPTY & CAS CORP | 9,936 | $672 | 0.0% | $62.90 | — | COM | 45665Q103 |
| — | THE ADT CORPORATION | 22,400 | $671 | 0.0% | $37.91 | — | Put | 00101J106 |
| NUS | NU SKIN ENTERPRISES INC | 8,100 | $671 | 0.0% | $47.04 | +27.4% | Put | 67018T105 |
| — | AMERICAN NATL INS CO | 5,931 | $670 | 0.0% | $98.92 | — | COM | 028591105 |
| FIX | COMFORT SYS USA INC | 43,844 | $669 | 0.0% | $14.29 | +9.1% | COM | 199908104 |
| VECO | VEECO INSTRS INC DEL | 15,900 | $667 | 0.0% | $37.63 | +2.7% | Put | 922417100 |
| NUE | NUCOR CORP | 13,200 | $667 | 0.0% | $33.13 | +13.2% | Put | 670346105 |
| TAL | TAL ED GROUP | 29,549 | $665 | 0.0% | $17.13 | — | ADS REPSTG COM | 874080104 |
| VISN | COMMSCOPE HLDG CO INC | 26,945 | $665 | 0.0% | $16.43 | +24.7% | COM | 20337X109 |
| SCHF | SCHWAB STRATEGIC TR | 21,043 | $663 | 0.0% | $29.86 | — | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 12,000 | $663 | 0.0% | $29.78 | +16.2% | Put | H2906T109 |
| — | EARTHLINK HLDGS CORP | 183,487 | $662 | 0.0% | $3.61 | — | COM | 27033X101 |
| TJX | TJX COS INC NEW | 10,900 | $661 | 0.0% | $21.07 | +22.2% | Call | 872540109 |
| — | SALIX PHARMACEUTICALS INC | 295,000 | $661 | 0.0% | $1.89 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | LUMINEX CORP DEL | 36,463 | $660 | 0.0% | $20.60 | — | COM | 55027E102 |
| — | LAZARD WORLD DIVID & INCOME | 47,340 | $660 | 0.0% | $13.22 | — | COM | 521076109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,600 | $660 | 0.0% | $60.59 | — | Put | 33733E203 |
| PNNT | PENNANTPARK INVT CORP | 59,699 | $660 | 0.0% | $2.52 | +3.8% | COM | 708062104 |
| — | WELLS FARGO ADVANTAGE MULTI | 45,561 | $660 | 0.0% | $14.54 | — | COM SHS | 94987D101 |
| — | BED BATH & BEYOND INC | 9,600 | $660 | 0.0% | $71.78 | — | Put | 075896100 |
| — | JACOBS ENGR GROUP INC DEL | 10,400 | $660 | 0.0% | $56.20 | — | Call | 469814107 |
| — | GENOMIC HEALTH INC | 25,000 | $659 | 0.0% | $31.71 | — | Put | 37244C101 |
| — | NUVEEN REAL ESTATE INCOME FD | 61,488 | $659 | 0.0% | $11.84 | — | COM | 67071B108 |
| — | ASCENA RETAIL GROUP INC | 38,052 | $658 | 0.0% | $20.24 | — | COM | 04351G101 |
| — | POWERSHARES ETF TR II | 20,679 | $657 | 0.0% | $27.60 | — | S&P600 LOVL PT | 73937B639 |
| — | EATON VANCE TX ADV GLB DIV O | 27,131 | $657 | 0.0% | $23.08 | — | COM | 27828U106 |
| — | BLDRS INDEX FDS TR | 26,403 | $656 | 0.0% | $21.52 | — | DEV MK 100 ADR | 09348R201 |
| YCS | PROSHARES TR II | 9,700 | $656 | 0.0% | $63.30 | — | Call | 74347W569 |
| — | NAVIGANT CONSULTING INC | 35,099 | $655 | 0.0% | $13.19 | — | COM | 63935N107 |
| BCH | BANCO DE CHILE | 8,683 | $654 | 0.0% | $76.60 | — | SPONSORED ADR | 059520106 |
| — | SCHULMAN A INC | 18,021 | $653 | 0.0% | $29.10 | — | COM | 808194104 |
| — | QUICKLOGIC CORP | 125,203 | $653 | 0.0% | $5.10 | — | COM | 74837P108 |
| — | SCICLONE PHARMACEUTICALS INC | 143,602 | $653 | 0.0% | $4.96 | — | COM | 80862K104 |
| MDYG | SPDR SERIES TRUST | 5,716 | $652 | 0.0% | $104.91 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CASH AMER INTL INC | 16,770 | $650 | 0.0% | $42.71 | — | COM | 14754D100 |
| — | HAWAIIAN HOLDINGS INC | 46,577 | $650 | 0.0% | $6.11 | — | COM | 419879101 |
| — | BLACKROCK N J MUN INCOME TR | 46,727 | $649 | 0.0% | $14.22 | — | SH BEN INT | 09248J101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 22,364 | $649 | 0.0% | $26.28 | — | COM | 625453105 |
| OGS | ONE GAS INC | 18,000 | $647 | 0.0% | $34.23 | 0.0% | Put | 68235P108 |
| — | VERIFONE SYS INC | 19,100 | $646 | 0.0% | $20.98 | — | Call | 92342Y109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,299 | $645 | 0.0% | $47.10 | +24.5% | COM | 961765104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 16,219 | $645 | 0.0% | $37.28 | — | COM | 501570105 |
| UMC | UNITED MICROELECTRONICS CORP | 309,866 | $644 | 0.0% | $2.09 | — | SPON ADR NEW | 910873405 |
| — | DELTIC TIMBER CORP | 9,871 | $644 | 0.0% | $59.24 | — | COM | 247850100 |
| SPTS | SPDR SER TR | 21,491 | $644 | 0.0% | $30.02 | — | SHRT TRSRY ETF | 78468R101 |
| ROST | ROSS STORES INC | 9,000 | $644 | 0.0% | $28.36 | +11.2% | Call | 778296103 |
| DNN | DENISON MINES CORP | 437,970 | $644 | 0.0% | $1.23 | +14.8% | COM | 248356107 |
| VFC | V F CORP | 10,400 | $644 | 0.0% | $50.04 | +12.6% | Call | 918204108 |
| FAS | DIREXION SHS ETF TR | 6,800 | $644 | 0.0% | $63.68 | — | Call | 25459Y694 |
| — | THOMSON REUTERS CORP | 18,800 | $643 | 0.0% | $32.88 | — | Call | 884903105 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,800 | $643 | 0.0% | $47.80 | — | Put | 26138E109 |
| — | ELIZABETH ARDEN INC | 21,767 | $643 | 0.0% | $45.05 | — | COM | 28660G106 |
| ZION | ZIONS BANCORPORATION | 20,700 | $641 | 0.0% | $28.63 | +6.1% | Put | 989701107 |
| — | INTEL CORP | 544,608 | $641 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | RESOURCE CAP CORP | 114,977 | $640 | 0.0% | $6.06 | — | COM | 76120W302 |
| — | H & Q HEALTHCARE INVESTORS | 23,540 | $640 | 0.0% | $23.75 | — | SH BEN INT | 404052102 |
| — | APOLLO ED GROUP INC | 18,700 | $640 | 0.0% | $25.39 | — | Put | 037604105 |
| — | MARKET VECTORS ETF TR | 26,016 | $639 | 0.0% | $24.25 | — | PRE-RF MUN ETF | 57060U738 |
| R | RYDER SYS INC | 8,000 | $639 | 0.0% | $60.12 | +23.2% | Call | 783549108 |
| YELP | YELP INC | 8,300 | $639 | 0.0% | $55.95 | +51.0% | Call | 985817105 |
| — | WEIGHT WATCHERS INTL INC NEW | 31,100 | $639 | 0.0% | $29.72 | — | Call | 948626106 |
| — | JPMORGAN CHASE & CO | 31,600 | $638 | 0.0% | $15.59 | — | *W EXP 10/28/201 | 46634E114 |
| UEIC | UNIVERSAL ELECTRS INC | 16,641 | $638 | 0.0% | $29.20 | +31.9% | COM | 913483103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,637 | $638 | 0.0% | $14.23 | +20.2% | COM | 64125C109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 51,749 | $637 | 0.0% | $12.36 | — | COM | 67072B107 |
| POR | PORTLAND GEN ELEC CO | 19,664 | $636 | 0.0% | $19.65 | +1.8% | COM NEW | 736508847 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,607 | $636 | 0.0% | $85.36 | -10.2% | COM | 37364X109 |
| — | CONNS INC | 16,380 | $636 | 0.0% | $41.00 | — | COM | 208242107 |
| — | BLACKROCK INCOME TR INC | 97,381 | $635 | 0.0% | $6.74 | — | COM | 09247F100 |
| AMSF | AMERISAFE INC | 14,461 | $635 | 0.0% | $14.64 | +18.9% | COM | 03071H100 |
| — | DREAMWORKS ANIMATION SKG INC | 23,879 | $634 | 0.0% | $25.65 | — | CL A | 26153C103 |
| CTRA | CABOT OIL & GAS CORP | 18,700 | $634 | 0.0% | $26.56 | +0.6% | Call | 127097103 |
| — | NUVEEN SR INCOME FD | 88,653 | $634 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | ROYCE GLOBAL VALUE TR INC | 70,564 | $634 | 0.0% | $8.92 | — | COM | 78081T104 |
| THRM | GENTHERM INC | 18,220 | $633 | 0.0% | $20.64 | +36.0% | COM | 37253A103 |
| SLRC | SOLAR CAP LTD | 29,018 | $632 | 0.0% | $7.39 | +0.9% | COM | 83413U100 |
| — | HUBBELL INC | 5,667 | $631 | 0.0% | $89.96 | — | CL A | 443510102 |
| MPAA | MOTORCAR PTS AMER INC | 23,680 | $629 | 0.0% | $21.71 | +5.1% | COM | 620071100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,906 | $628 | 0.0% | $10.34 | — | UNIT | 85207H104 |
| GEF | GREIF INC | 11,985 | $628 | 0.0% | $31.94 | +3.5% | CL A | 397624107 |
| WAL | WESTERN ALLIANCE BANCORP | 25,474 | $627 | 0.0% | $12.57 | +59.8% | COM | 957638109 |
| — | AMERICAN CAP LTD | 39,700 | $627 | 0.0% | $12.78 | — | Call | 02503Y103 |
| SCHV | SCHWAB STRATEGIC TR | 15,204 | $626 | 0.0% | $40.23 | — | US LCAP VA ETF | 808524409 |
| — | WILSHIRE BANCORP INC | 56,413 | $626 | 0.0% | $6.62 | — | COM | 97186T108 |
| WRLD | WORLD ACCEP CORP DEL | 8,334 | $626 | 0.0% | $88.91 | +1.5% | COM | 981419104 |
| WSO | WATSCO INC | 6,260 | $625 | 0.0% | $94.69 | +1.9% | COM | 942622200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,700 | $624 | 0.0% | $22.96 | +18.1% | Call | 416515104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 46,680 | $623 | 0.0% | $13.85 | — | COM | 09255C106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 20,170 | $623 | 0.0% | $28.58 | — | COM | 48660Q102 |
| — | LINEAR TECHNOLOGY CORP | 12,800 | $623 | 0.0% | $38.78 | — | Put | 535678106 |
| — | TEEKAY CORPORATION | 11,015 | $619 | 0.0% | $41.21 | — | COM | Y8564W103 |
| — | NUVEEN SELECT TAX FREE INCM | 45,864 | $619 | 0.0% | $13.29 | — | SH BEN INT | 67062F100 |
| — | POWERSHARES ETF TR II | 20,994 | $618 | 0.0% | $27.60 | — | PWRSH S&P500HI | 73937B654 |
| INCY | INCYTE CORP | 11,500 | $615 | 0.0% | $23.25 | +166.9% | Put | 45337C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,874 | $614 | 0.0% | $20.63 | +39.0% | COM | 477839104 |
| — | HALCON RES CORP | 141,881 | $614 | 0.0% | $5.24 | — | COM NEW | 40537Q209 |
| AMKR | AMKOR TECHNOLOGY INC | 89,299 | $613 | 0.0% | $4.22 | +29.0% | COM | 031652100 |
| — | YAMANA GOLD INC | 69,700 | $612 | 0.0% | $9.61 | — | Put | 98462Y100 |
| INDB | INDEPENDENT BANK CORP MASS | 15,533 | $612 | 0.0% | $23.55 | +14.2% | COM | 453836108 |
| GVA | GRANITE CONSTR INC | 15,270 | $610 | 0.0% | $29.55 | +21.4% | COM | 387328107 |
| — | NEWPORT CORP | 29,453 | $609 | 0.0% | $15.36 | — | COM | 651824104 |
| RM | REGIONAL MGMT CORP | 24,708 | $609 | 0.0% | $24.04 | +7.6% | COM | 75902K106 |
| XLY | SELECT SECTOR SPDR TR | 9,400 | $608 | 0.0% | $57.91 | — | Put | 81369Y407 |
| — | MATTRESS FIRM HLDG CORP | 12,667 | $606 | 0.0% | $40.33 | — | COM | 57722W106 |
| SEM | SELECT MED HLDGS CORP | 48,653 | $606 | 0.0% | $4.12 | +30.9% | COM | 81619Q105 |
| HBM | HUDBAY MINERALS INC | 77,751 | $606 | 0.0% | $7.92 | +0.9% | COM | 443628102 |
| — | SOLAZYME INC | 51,905 | $604 | 0.0% | $11.46 | — | COM | 83415T101 |
| — | NUVEEN TEX QUALITY INCOME MU | 44,350 | $604 | 0.0% | $13.87 | — | COM | 670983105 |
| HCI | HCI GROUP INC | 16,581 | $604 | 0.0% | $43.71 | +0.2% | COM | 40416E103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 41,743 | $604 | 0.0% | $15.00 | — | COM NEW | 018680306 |
| NPKI | NEWPARK RES INC | 52,673 | $603 | 0.0% | $10.64 | +7.5% | COM PAR $.01NEW | 651718504 |
| MVO | MV OIL TR | 23,920 | $601 | 0.0% | $30.21 | — | TR UNITS | 553859109 |
| — | AVG TECHNOLOGIES N V | 28,693 | $601 | 0.0% | $20.86 | — | SHS | N07831105 |
| ROST | ROSS STORES INC | 8,400 | $601 | 0.0% | $28.36 | +11.2% | Put | 778296103 |
| — | BANKRATE INC DEL | 35,457 | $600 | 0.0% | $16.93 | — | COM | 06647F102 |
| — | AMC ENTMT HLDGS INC | 24,704 | $599 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | BNC BANCORP | 34,581 | $599 | 0.0% | $12.46 | — | COM | 05566T101 |
| BMI | BADGER METER INC | 10,834 | $597 | 0.0% | $20.40 | +15.1% | COM | 056525108 |
| BKH | BLACK HILLS CORP | 10,345 | $597 | 0.0% | $32.23 | +12.1% | COM | 092113109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,300 | $596 | 0.0% | $68.68 | — | Put | 87264S106 |
| — | CAPSTONE TURBINE CORP | 280,116 | $596 | 0.0% | $1.28 | — | COM | 14067D102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,335 | $596 | 0.0% | $21.33 | — | ADR PREF SER N | 780097770 |
| — | NUVEEN BUILD AMER BD OPPTNY | 29,074 | $596 | 0.0% | $20.00 | — | COM | 67074Q102 |
| — | EBIX INC | 34,856 | $595 | 0.0% | $9.58 | — | COM NEW | 278715206 |
| — | NUVEEN CAL AMT-FREE MUN INC | 44,766 | $595 | 0.0% | $12.35 | — | COM | 670651108 |
| — | ARUBA NETWORKS INC | 31,700 | $594 | 0.0% | $17.56 | — | Put | 043176106 |
| — | AVAGO TECHNOLOGIES LTD | 9,200 | $593 | 0.0% | $40.46 | — | Call | Y0486S104 |
| — | POWERSHS DB MULTI SECT COMM | 20,287 | $593 | 0.0% | $28.64 | — | DB ENERGY FUND | 73936B101 |
| — | XILINX INC | 10,900 | $592 | 0.0% | $43.51 | — | Put | 983919101 |
| CCL | CARNIVAL CORP | 15,600 | $591 | 0.0% | $27.66 | +19.6% | Call | 143658300 |
| ANF | ABERCROMBIE & FITCH CO | 15,300 | $589 | 0.0% | $34.90 | -18.6% | Call | 002896207 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,500 | $589 | 0.0% | $37.40 | -31.8% | Call | 803607100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,300 | $587 | 0.0% | $71.50 | -0.2% | Call | 759509102 |
| — | LIN MEDIA LLC | 22,158 | $587 | 0.0% | $20.29 | — | CL A COM | 532771102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 67,030 | $587 | 0.0% | $8.66 | — | COM | 47109U104 |
| — | VALUEVISION MEDIA INC | 120,828 | $587 | 0.0% | $5.33 | — | CL A | 92047K107 |
| — | GSV CAP CORP | 57,812 | $586 | 0.0% | $12.09 | — | COM | 36191J101 |
| — | CORPORATE EXECUTIVE BRD CO | 7,899 | $586 | 0.0% | $71.57 | — | COM | 21988R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,400 | $585 | 0.0% | $12.93 | -19.6% | Put | 184499101 |
| — | BLACKROCK MUNI INCOME TR II | 41,675 | $584 | 0.0% | $14.61 | — | COM | 09249N101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,100 | $583 | 0.0% | $8.74 | +50.2% | Call | 101137107 |
| HOMB | HOME BANCSHARES INC | 16,949 | $583 | 0.0% | $11.17 | +50.5% | COM | 436893200 |
| MTB | M & T BK CORP | 4,800 | $582 | 0.0% | $74.74 | +11.3% | Put | 55261F104 |
| ESE | ESCO TECHNOLOGIES INC | 16,539 | $582 | 0.0% | $32.33 | +1.9% | COM | 296315104 |
| AZTA | BROOKS AUTOMATION INC | 53,231 | $582 | 0.0% | $8.33 | +8.3% | COM | 114340102 |
| — | SYKES ENTERPRISES INC | 29,304 | $582 | 0.0% | $18.24 | — | COM | 871237103 |
| — | TRIQUINT SEMICONDUCTOR INC | 43,400 | $581 | 0.0% | $6.93 | — | Put | 89674K103 |
| — | STERLING BANCORP DEL | 45,903 | $581 | 0.0% | $13.37 | — | COM | 85917A100 |
| HUN | HUNTSMAN CORP | 23,800 | $581 | 0.0% | $20.15 | +15.2% | Put | 447011107 |
| — | ASCENT CAP GROUP INC | 582,000 | $581 | 0.0% | $1.06 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | MARKET VECTORS ETF TR | 20,167 | $581 | 0.0% | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| — | ISHARES | 12,817 | $580 | 0.0% | $46.82 | — | FTSE CHINA ETF | 464288190 |
| — | BABSON CAP PARTN INVS TR | 43,684 | $579 | 0.0% | $14.52 | — | SH BEN INT | 05616B100 |
| — | VONAGE HLDGS CORP | 135,298 | $577 | 0.0% | $2.95 | — | COM | 92886T201 |
| EVR | EVERCORE PARTNERS INC | 10,418 | $576 | 0.0% | $33.84 | +30.6% | CLASS A | 29977A105 |
| — | PALMETTO BANCSHARES INC | 40,860 | $576 | 0.0% | $13.00 | — | COM NEW | 697062206 |
| TX | TERNIUM SA | 19,461 | $576 | 0.0% | $23.52 | — | SPON ADR | 880890108 |
| — | BARCLAYS BANK PLC | 16,400 | $575 | 0.0% | $23.49 | — | Call | 06739H297 |
| — | JA SOLAR HOLDINGS CO LTD | 56,541 | $575 | 0.0% | $8.71 | — | SPON ADR REP5ORD | 466090206 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,550 | $574 | 0.0% | $15.79 | -14.1% | COM | 297602104 |
| — | AK STL HLDG CORP | 79,300 | $573 | 0.0% | $4.22 | — | Call | 001547108 |
| MCY | MERCURY GENL CORP NEW | 12,706 | $573 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| — | TANGOE INC | 30,744 | $572 | 0.0% | $17.24 | — | COM | 87582Y108 |
| SPFF | GLOBAL X FDS | 37,887 | $571 | 0.0% | $15.03 | — | GLBX SUPRINC ETF | 37950E333 |
| — | INFOBLOX INC | 28,507 | $571 | 0.0% | $21.62 | — | COM | 45672H104 |
| — | FBL FINL GROUP INC | 13,168 | $570 | 0.0% | $43.32 | — | CL A | 30239F106 |
| — | POWERSHARES ETF TR II | 11,279 | $570 | 0.0% | $44.46 | — | S&P SMCP CONSU | 73937B605 |
| — | RUCKUS WIRELESS INC | 46,825 | $569 | 0.0% | $13.89 | — | COM | 781220108 |
| AVY | AVERY DENNISON CORP | 11,200 | $568 | 0.0% | $34.78 | +13.7% | Call | 053611109 |
| — | CALAMOS ASSET MGMT INC | 43,916 | $568 | 0.0% | $10.50 | — | CL A | 12811R104 |
| — | SPDR SERIES TRUST | 9,860 | $567 | 0.0% | $57.19 | — | BRC BLD AMER BD | 78464A276 |
| — | GALENA BIOPHARMA INC | 226,700 | $567 | 0.0% | $3.10 | — | Put | 363256108 |
| — | CENTRAL SECS CORP | 25,293 | $566 | 0.0% | $22.10 | — | COM | 155123102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,900 | $564 | 0.0% | $38.81 | — | Put | 922042858 |
| YCS | PROSHARES TR II | 8,334 | $563 | 0.0% | $63.30 | — | ULTRASHORT YEN N | 74347W569 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,998 | $563 | 0.0% | $13.99 | +2.9% | COM | 001744101 |
| — | BIGLARI HLDGS INC | 1,157 | $563 | 0.0% | $410.50 | — | COM | 08986R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,600 | $561 | 0.0% | $12.69 | — | Put | G5876H105 |
| — | DSW INC | 15,600 | $560 | 0.0% | $41.97 | — | Put | 23334L102 |
| — | NPS PHARMACEUTICALS INC | 18,700 | $560 | 0.0% | $27.60 | — | Call | 62936P103 |
| CAH | CARDINAL HEALTH INC | 8,000 | $560 | 0.0% | $40.14 | +25.8% | Put | 14149Y108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,000 | $560 | 0.0% | $50.70 | +34.1% | Put | 695127100 |
| — | ENERSIS S A | 35,916 | $558 | 0.0% | $15.59 | — | SPONSORED ADR | 29274F104 |
| — | BARNES & NOBLE INC | 26,700 | $558 | 0.0% | $17.07 | — | Put | 067774109 |
| — | BLACKROCK MUNI N Y INTER DUR | 41,056 | $557 | 0.0% | $13.72 | — | COM | 09255F109 |
| — | DWS GLOBAL HIGH INCOME FD | 68,396 | $556 | 0.0% | $8.07 | — | COM | 23338W104 |
| MTRX | MATRIX SVC CO | 16,447 | $556 | 0.0% | $16.96 | +76.5% | COM | 576853105 |
| — | FIRST MIDWEST BANCORP DEL | 32,506 | $554 | 0.0% | $14.65 | — | COM | 320867104 |
| YCS | PROSHARES TR II | 8,200 | $554 | 0.0% | $63.30 | — | Put | 74347W569 |
| — | PROGENICS PHARMACEUTICALS IN | 135,667 | $554 | 0.0% | $4.67 | — | COM | 743187106 |
| BALL | BALL CORP | 10,100 | $554 | 0.0% | $21.03 | +11.9% | Call | 058498106 |
| CELJF | CELLCOM ISRAEL LTD | 40,160 | $554 | 0.0% | $8.97 | +43.6% | SHS | M2196U109 |
| — | ARLINGTON ASSET INVT CORP | 20,885 | $553 | 0.0% | $26.28 | — | CL A NEW | 041356205 |
| — | SYNTHETIC BIOLOGICS INC | 214,990 | $553 | 0.0% | $1.72 | — | COM | 87164U102 |
| — | EBIX INC | 32,400 | $553 | 0.0% | $9.58 | — | Call | 278715206 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 19,576 | $553 | 0.0% | $23.29 | — | MID CP GR ALPH | 33737M102 |
| — | WEYERHAEUSER CO | 10,116 | $552 | 0.0% | $53.25 | — | PREF CONV SER A | 962166872 |
| RGLD | ROYAL GOLD INC | 8,800 | $551 | 0.0% | $54.58 | +12.7% | Put | 780287108 |
| — | PUTNAM MANAGED MUN INCOM TR | 78,803 | $548 | 0.0% | $7.13 | — | COM | 746823103 |
| — | POWERSHARES ETF TRUST | 31,763 | $548 | 0.0% | $14.58 | — | ZACKS MC PRTFL | 73935X740 |
| EPU | ISHARES | 16,926 | $547 | 0.0% | $34.06 | — | ALL PERU CAP ETF | 464289842 |
| — | JOY GLOBAL INC | 9,400 | $545 | 0.0% | $50.04 | — | Put | 481165108 |
| COLB | COLUMBIA BKG SYS INC | 19,031 | $543 | 0.0% | $13.25 | +22.4% | COM | 197236102 |
| — | CONVERSANT INC | 19,300 | $543 | 0.0% | $28.15 | — | Call | 21249J105 |
| — | CHESAPEAKE ENERGY CORP | 21,200 | $543 | 0.0% | $20.38 | — | Call | 165167107 |
| — | GOLDCORP INC NEW | 22,100 | $541 | 0.0% | $24.53 | — | Put | 380956409 |
| — | HANCOCK JOHN INCOME SECS TR | 37,334 | $541 | 0.0% | $14.97 | — | COM | 410123103 |
| — | EXONE CO | 15,100 | $541 | 0.0% | $43.65 | — | Call | 302104104 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,728 | $541 | 0.0% | $10.60 | — | COM | 232806109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,482 | $540 | 0.0% | $13.72 | +31.1% | CL A $1 PAR | 828730200 |
| CRMT | AMERICAS CAR MART INC | 14,705 | $539 | 0.0% | $38.43 | -0.2% | COM | 03062T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,742 | $538 | 0.0% | $37.12 | +2.8% | COM | 109194100 |
| ASB | ASSOCIATED BANC CORP | 29,752 | $537 | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| KBH | KB HOME | 31,500 | $535 | 0.0% | $17.81 | -9.7% | Call | 48666K109 |
| — | PROSHARES TR | 7,537 | $535 | 0.0% | $68.12 | — | PSHS ULTRA O&G | 74347R719 |
| — | ENGILITY HLDGS INC | 11,875 | $535 | 0.0% | $28.62 | — | COM | 29285W104 |
| — | MARKETO INC | 16,347 | $534 | 0.0% | $30.94 | — | COM | 57063L107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,303 | $534 | 0.0% | $13.62 | — | COM | 09254V105 |
| ASTE | ASTEC INDS INC | 12,142 | $534 | 0.0% | $30.14 | +15.4% | COM | 046224101 |
| CENX | CENTURY ALUM CO | 40,400 | $533 | 0.0% | $8.63 | +34.7% | COM | 156431108 |
| — | MAGNUM HUNTER RES CORP DEL | 62,673 | $533 | 0.0% | $5.75 | — | COM | 55973B102 |
| — | DIREXION SHS ETF TR | 15,358 | $532 | 0.0% | $37.25 | — | DAILY GOLD MINER | 25459Y389 |
| — | WNS HOLDINGS LTD | 29,553 | $532 | 0.0% | $21.03 | — | SPON ADR | 92932M101 |
| — | FEDERAL MOGUL CORP | 28,384 | $531 | 0.0% | $14.77 | — | COM | 313549404 |
| — | SAPIENT CORP | 31,131 | $531 | 0.0% | $13.06 | — | COM | 803062108 |
| NSP | INSPERITY INC | 17,126 | $531 | 0.0% | $10.26 | +7.6% | COM | 45778Q107 |
| — | INFINERA CORPORATION | 58,401 | $531 | 0.0% | $9.88 | — | COM | 45667G103 |
| — | ARRAY BIOPHARMA INC | 112,465 | $529 | 0.0% | $4.66 | — | COM | 04269X105 |
| — | MILLENNIAL MEDIA INC | 76,400 | $529 | 0.0% | $7.02 | — | Put | 60040N105 |
| — | ATLAS ENERGY LP | 12,300 | $529 | 0.0% | $48.99 | — | Put | 04930A104 |
| — | ALUMINUM CORP CHINA LTD | 61,185 | $528 | 0.0% | $8.52 | — | SPON ADR H SHS | 022276109 |
| — | GSV CAP CORP | 52,000 | $527 | 0.0% | $12.09 | — | Put | 36191J101 |
| EMN | EASTMAN CHEM CO | 6,100 | $526 | 0.0% | $50.91 | +11.9% | Call | 277432100 |
| — | FINISAR CORP | 19,800 | $525 | 0.0% | $18.52 | — | Call | 31787A507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,800 | $524 | 0.0% | $32.13 | +141.0% | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $524 | 0.0% | $61.55 | +28.8% | Call | 009158106 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $523 | 0.0% | $72.74 | +10.1% | Put | 369550108 |
| MNA | INDEXIQ ETF TR | 19,158 | $522 | 0.0% | $26.12 | — | IQ MRGR ARB ETF | 45409B800 |
| NBHC | NATIONAL BK HLDGS CORP | 26,014 | $522 | 0.0% | $15.88 | +0.4% | CL A | 633707104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 38,548 | $521 | 0.0% | $11.13 | — | COM | 101119105 |
| RIG | TRANSOCEAN LTD | 12,600 | $521 | 0.0% | $46.33 | -6.1% | Call | H8817H100 |
| URTY | PROSHARES TR | 5,800 | $520 | 0.0% | $89.76 | — | Call | 74347X799 |
| — | SCORPIO BULKERS INC | 51,434 | $520 | 0.0% | $10.11 | — | SHS | Y7546A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,161 | $517 | 0.0% | $46.48 | +10.7% | COM | 81725T100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,996 | $517 | 0.0% | $41.05 | +29.3% | COM | 205306103 |
| DAN | DANA HLDG CORP | 22,200 | $517 | 0.0% | $14.50 | +13.9% | Call | 235825205 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 57,853 | $516 | 0.0% | $8.83 | — | COM | 40167B100 |
| — | MONSTER WORLDWIDE INC | 69,038 | $516 | 0.0% | $4.91 | — | COM | 611742107 |
| — | SK TELECOM LTD | 22,833 | $515 | 0.0% | $21.42 | — | SPONSORED ADR | 78440P108 |
| BLDP | BALLARD PWR SYS INC NEW | 116,900 | $514 | 0.0% | $2.94 | +9.8% | Call | 058586108 |
| — | NUVASIVE INC | 433,000 | $514 | 0.0% | $1.19 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ADVENT CLAYMORE ENH GRW & IN | 50,449 | $514 | 0.0% | $9.99 | — | COM | 00765E104 |
| AD | UNITED STATES CELLULAR CORP | 12,502 | $513 | 0.0% | $20.30 | +17.7% | COM | 911684108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,722 | $513 | 0.0% | $11.53 | -2.5% | COM CL A | 46333X108 |
| — | SAFEWAY INC | 13,900 | $513 | 0.0% | $33.81 | — | Put | 786514208 |
| BCO | BRINKS CO | 17,940 | $512 | 0.0% | $23.07 | +18.9% | COM | 109696104 |
| CAG | CONAGRA FOODS INC | 16,500 | $512 | 0.0% | $17.61 | -8.9% | Call | 205887102 |
| CAG | CONAGRA FOODS INC | 16,500 | $512 | 0.0% | $17.61 | -8.9% | Put | 205887102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 75,949 | $510 | 0.0% | $6.72 | — | COM NEW | 45323A201 |
| — | HANCOCK JOHN INV TRUST | 39,387 | $510 | 0.0% | $11.90 | — | TAX ADV GLB SH | 41013P749 |
| — | TEXAS PAC LD TR | 3,940 | $510 | 0.0% | $84.38 | — | SUB CTF PROP I T | 882610108 |
| — | GOODRICH PETE CORP | 32,172 | $509 | 0.0% | $18.07 | — | COM NEW | 382410405 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,400 | $509 | 0.0% | $65.18 | — | Call | 85590A401 |
| — | TAHOE RES INC | 24,069 | $509 | 0.0% | $15.43 | — | COM | 873868103 |
| — | AIRMEDIA GROUP INC | 213,573 | $508 | 0.0% | $2.38 | — | SPONSORED ADR | 009411109 |
| — | ZWEIG TOTAL RETURN FD INC | 36,166 | $508 | 0.0% | $12.91 | — | COM NEW | 989837208 |
| SYLD | CAMBRIA ETF TR | 16,800 | $508 | 0.0% | $30.24 | — | SHSHLD YIELD ETF | 132061201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 33,969 | $506 | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | INVACARE CORP | 26,572 | $506 | 0.0% | $18.70 | — | COM | 461203101 |
| IOSP | INNOSPEC INC | 11,172 | $505 | 0.0% | $37.34 | +0.6% | COM | 45768S105 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,181 | $505 | 0.0% | $10.83 | — | COM | 60907Q100 |
| EBF | ENNIS INC | 30,395 | $504 | 0.0% | $7.52 | -0.7% | COM | 293389102 |
| IPAR | INTER PARFUMS INC | 13,912 | $504 | 0.0% | $29.09 | +15.5% | COM | 458334109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 10,094 | $503 | 0.0% | $50.47 | +5.8% | COM | 168905107 |
| — | RED HAT INC | 9,500 | $503 | 0.0% | $49.98 | — | Call | 756577102 |
| — | LINEAR TECHNOLOGY CORP | 10,300 | $502 | 0.0% | $38.78 | — | Call | 535678106 |
| ENTG | ENTEGRIS INC | 41,466 | $502 | 0.0% | $9.27 | +20.3% | COM | 29362U104 |
| ZION | ZIONS BANCORPORATION | 16,200 | $502 | 0.0% | $28.63 | +6.1% | Call | 989701107 |
| — | CAMBREX CORP | 26,530 | $501 | 0.0% | $14.95 | — | COM | 132011107 |
| — | EATON VANCE CA MUNI INCOME T | 41,556 | $500 | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| SCHL | SCHOLASTIC CORP | 14,505 | $500 | 0.0% | $22.86 | +17.7% | COM | 807066105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,717 | $500 | 0.0% | $11.35 | +56.7% | COM | 90984P303 |
| — | NATUS MEDICAL INC DEL | 19,331 | $499 | 0.0% | $18.07 | — | COM | 639050103 |
| XLY | SELECT SECTOR SPDR TR | 7,700 | $498 | 0.0% | $57.91 | — | Call | 81369Y407 |
| — | EATON VANCE SR INCOME TR | 71,985 | $497 | 0.0% | $7.21 | — | SH BEN INT | 27826S103 |
| — | ASHLAND INC NEW | 5,000 | $497 | 0.0% | $88.35 | — | Call | 044209104 |
| D | DOMINION RES INC VA NEW | 7,000 | $497 | 0.0% | $34.86 | +18.9% | Call | 25746U109 |
| — | WESTERN ASSET MUN HI INCM FD | 70,850 | $497 | 0.0% | $7.17 | — | COM | 95766N103 |
| — | BLACKROCK FLA MUN 2020 TERM | 32,848 | $496 | 0.0% | $15.72 | — | COM SHS | 09250M109 |
| CME | CME GROUP INC | 6,700 | $496 | 0.0% | $40.92 | +15.7% | Call | 12572Q105 |
| DAKT | DAKTRONICS INC | 34,518 | $496 | 0.0% | $8.94 | +29.2% | COM | 234264109 |
| — | WAUSAU PAPER CORP | 38,904 | $495 | 0.0% | $11.55 | — | COM | 943315101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 63,842 | $495 | 0.0% | $4.82 | — | SHS | G9108L108 |
| — | AMERICAN INTL GROUP INC | 24,169 | $494 | 0.0% | $18.23 | — | *W EXP 01/19/202 | 026874156 |
| SCHZ | SCHWAB STRATEGIC TR | 9,665 | $494 | 0.0% | $50.56 | — | US AGGREGATE B | 808524839 |
| — | PARKER DRILLING CO | 69,480 | $493 | 0.0% | $6.72 | — | COM | 701081101 |
| — | OCI PARTNERS LP | 23,000 | $493 | 0.0% | $27.59 | — | COM UNIT REP LP | 67091N108 |
| — | RMR REAL ESTATE INCOME FUND | 26,556 | $493 | 0.0% | $18.68 | — | COM | 76970B101 |
| — | CBS CORP NEW | 7,945 | $491 | 0.0% | $49.57 | — | CL A | 124857103 |
| UFCS | UNITED FIRE GROUP INC | 16,184 | $491 | 0.0% | $28.49 | -1.5% | COM | 910340108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,216 | $491 | 0.0% | $24.65 | — | COM | 258623107 |
| — | BUFFALO WILD WINGS INC | 3,300 | $491 | 0.0% | $110.32 | — | Put | 119848109 |
| DDS | DILLARDS INC | 5,300 | $490 | 0.0% | $62.91 | +6.6% | Put | 254067101 |
| FOSL | FOSSIL GROUP INC | 4,200 | $490 | 0.0% | $101.62 | +14.7% | Call | 34988V106 |
| GAP | GAP INC DEL | 12,200 | $489 | 0.0% | $26.72 | +1.3% | Call | 364760108 |
| XPMQX | PIMCO MUN INCOME FD III | 44,126 | $488 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | CENTRAL EUROPEAN MEDIA | 500,000 | $488 | 0.0% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | POLYPORE INTL INC | 14,273 | $488 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | LEXICON PHARMACEUTICALS INC | 281,606 | $487 | 0.0% | $2.18 | — | COM | 528872104 |
| — | WEBMD HEALTH CORP | 11,751 | $487 | 0.0% | $29.35 | — | COM | 94770V102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 36,693 | $487 | 0.0% | $13.29 | — | COM | 01864U106 |
| — | BARRETT BILL CORP | 18,980 | $486 | 0.0% | $20.23 | — | COM | 06846N104 |
| — | RYLAND GROUP INC | 516,000 | $486 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SPRINGLEAF HLDGS INC | 19,323 | $486 | 0.0% | $25.25 | — | COM | 85172J101 |
| PDFS | PDF SOLUTIONS INC | 26,750 | $486 | 0.0% | $22.07 | +0.0% | COM | 693282105 |
| — | STEIN MART INC | 34,691 | $486 | 0.0% | $13.63 | — | COM | 858375108 |
| KR | KROGER CO | 11,100 | $485 | 0.0% | $13.66 | +16.4% | Put | 501044101 |
| — | NUVEEN QUALITY MUN FD INC | 37,939 | $484 | 0.0% | $13.00 | — | COM | 67062N103 |
| TSN | TYSON FOODS INC | 11,000 | $484 | 0.0% | $20.65 | +41.5% | Put | 902494103 |
| TPC | TUTOR PERINI CORP | 16,800 | $482 | 0.0% | $17.65 | +43.8% | COM | 901109108 |
| STBA | S & T BANCORP INC | 20,342 | $482 | 0.0% | $19.86 | +18.5% | COM | 783859101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 16,866 | $482 | 0.0% | $26.21 | — | ASIA EX JAPAN | 33737J109 |
| — | JAMBA INC | 40,128 | $481 | 0.0% | $14.93 | — | COM NEW | 47023A309 |
| — | ALON USA ENERGY INC | 32,157 | $481 | 0.0% | $14.74 | — | COM | 020520102 |
| GTY | GETTY RLTY CORP NEW | 25,467 | $481 | 0.0% | $19.91 | — | COM | 374297109 |
| — | KEYCORP NEW | 3,730 | $481 | 0.0% | $124.53 | — | PFD 7.75% SR A | 493267405 |
| — | FEDERATED PREM INTR MUN INC | 37,550 | $481 | 0.0% | $12.73 | — | COM | 31423M105 |
| — | COMPUTER SCIENCES CORP | 7,900 | $480 | 0.0% | $43.77 | — | Put | 205363104 |
| LMNR | LIMONEIRA CO | 21,176 | $480 | 0.0% | $16.22 | +16.4% | COM | 532746104 |
| SF | STIFEL FINL CORP | 9,635 | $480 | 0.0% | $24.02 | +17.4% | COM | 860630102 |
| RGP | RESOURCES CONNECTION INC | 34,038 | $479 | 0.0% | $11.66 | +20.8% | COM | 76122Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,999 | $479 | 0.0% | $28.51 | +10.3% | COM | 91347P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,577 | $478 | 0.0% | $23.92 | — | CL A | 09238E104 |
| FAST | FASTENAL CO | 9,700 | $478 | 0.0% | $8.71 | -1.6% | Put | 311900104 |
| — | CHESAPEAKE LODGING TR | 18,504 | $477 | 0.0% | $21.98 | — | SH BEN INT | 165240102 |
| — | PROSHARES TR | 12,000 | $475 | 0.0% | — | — | Put | 74348A335 |
| — | ALTERA CORP | 13,100 | $475 | 0.0% | $32.94 | — | Put | 021441100 |
| — | SCIQUEST INC NEW | 17,599 | $475 | 0.0% | $27.46 | — | COM | 80908T101 |
| — | AMEDISYS INC | 31,817 | $474 | 0.0% | $11.77 | — | COM | 023436108 |
| — | BRIDGE BANCORP INC | 17,729 | $474 | 0.0% | $22.48 | — | COM | 108035106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,240 | $473 | 0.0% | $7.81 | — | TR UNIT | 85207K107 |
| XXCHNXX | CHINA FD INC | 23,818 | $473 | 0.0% | $19.97 | — | COM | 169373107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,000 | $473 | 0.0% | $52.63 | +25.6% | Call | M22465104 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $472 | 0.0% | $15.09 | — | *W EXP 12/31/201 | 693475121 |
| — | WISDOMTREE TR | 17,477 | $472 | 0.0% | $27.10 | — | GERMANY HEDEQ FD | 97717W448 |
| NNI | NELNET INC | 11,537 | $472 | 0.0% | $37.90 | +4.1% | CL A | 64031N108 |
| — | SPDR SERIES TRUST | 15,714 | $471 | 0.0% | $29.77 | — | NUVN S&P VRDO MN | 78464A318 |
| — | ABERDEEN GTR CHINA FD INC | 48,741 | $471 | 0.0% | $9.85 | — | COM | 003031101 |
| — | SYNAGEVA BIOPHARMA CORP | 5,679 | $471 | 0.0% | $76.10 | — | COM | 87159A103 |
| — | GULFPORT ENERGY CORP | 6,600 | $470 | 0.0% | $47.09 | — | Call | 402635304 |
| — | TECHNE CORP | 5,507 | $470 | 0.0% | $69.07 | — | COM | 878377100 |
| — | JOS A BANK CLOTHIERS INC | 7,300 | $469 | 0.0% | $61.19 | — | Put | 480838101 |
| VRSN | VERISIGN INC | 8,700 | $469 | 0.0% | $47.59 | +17.9% | Put | 92343E102 |
| — | PERFICIENT INC | 25,860 | $469 | 0.0% | $19.45 | — | COM | 71375U101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,726 | $469 | 0.0% | $20.73 | — | SP ADR L RP PF | 780097788 |
| — | REGIS CORP MINN | 34,128 | $468 | 0.0% | $15.59 | — | COM | 758932107 |
| — | TELETECH HOLDINGS INC | 19,085 | $468 | 0.0% | $23.50 | — | COM | 879939106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,260 | $468 | 0.0% | $43.56 | — | COM NEW | 049164205 |
| BZH | BEAZER HOMES USA INC | 23,200 | $466 | 0.0% | $20.34 | +7.2% | Call | 07556Q881 |
| BAK | BRASKEM S A | 29,820 | $466 | 0.0% | $16.88 | — | SP ADR PFD A | 105532105 |
| — | HOLLYFRONTIER CORP | 9,800 | $466 | 0.0% | $43.53 | — | Call | 436106108 |
| — | DENTSPLY INTL INC NEW | 10,100 | $465 | 0.0% | $44.22 | — | Call | 249030107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 34,799 | $465 | 0.0% | $13.35 | — | COM | 67071L106 |
| — | PENN VA CORP | 26,500 | $463 | 0.0% | $4.70 | — | Put | 707882106 |
| URG | UR ENERGY INC | 298,205 | $463 | 0.0% | $0.96 | +57.3% | COM | 91688R108 |
| — | SODASTREAM INTERNATIONAL LTD | 10,500 | $463 | 0.0% | $66.50 | — | Put | M9068E105 |
| — | GULFMARK OFFSHORE INC | 10,266 | $462 | 0.0% | $46.16 | — | CL A NEW | 402629208 |
| — | CHECKPOINT SYS INC | 34,425 | $462 | 0.0% | $14.44 | — | COM | 162825103 |
| — | IRELAND BK | 23,864 | $462 | 0.0% | $14.54 | — | SPNSRD ADR NEW | 46267Q202 |
| — | POWERSHARES ETF TRUST | 21,222 | $461 | 0.0% | $19.07 | — | DYN UTIL PORTF | 73935X591 |
| TQQQ | PROSHARES TR | 7,499 | $461 | 0.0% | $86.85 | — | ULTRAPRO QQQ | 74347X831 |
| — | ADVENT CLAYMORE CV SECS & IN | 24,792 | $460 | 0.0% | $16.95 | — | COM | 00764C109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,870 | $460 | 0.0% | $21.09 | — | ADR PREF SHS R | 780097747 |
| — | CONNECTICUT WTR SVC INC | 13,449 | $459 | 0.0% | $30.19 | — | COM | 207797101 |
| — | NUTRI SYS INC NEW | 30,415 | $458 | 0.0% | $11.78 | — | COM | 67069D108 |
| — | FIRST TRUST MORTGAGE INCM FD | 29,105 | $458 | 0.0% | $15.72 | — | COM SHS | 33734E103 |
| — | ROYCE MICRO-CAP TR INC | 37,416 | $458 | 0.0% | $11.63 | — | COM | 780915104 |
| CLX | CLOROX CO DEL | 5,200 | $458 | 0.0% | $60.00 | +4.5% | Put | 189054109 |
| NICE | NICE SYS LTD | 10,201 | $456 | 0.0% | $39.22 | — | SPONSORED ADR | 653656108 |
| RRC | RANGE RES CORP | 5,500 | $456 | 0.0% | $76.58 | +11.2% | Put | 75281A109 |
| — | FORTUNA SILVER MINES INC | 124,289 | $456 | 0.0% | $3.65 | — | COM | 349915108 |
| — | USA MOBILITY INC | 25,090 | $456 | 0.0% | $13.82 | — | COM | 90341G103 |
| SRE | SEMPRA ENERGY | 4,700 | $455 | 0.0% | $27.60 | +16.7% | Call | 816851109 |
| — | EXONE CO | 12,700 | $455 | 0.0% | $43.65 | — | Put | 302104104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,670 | $455 | 0.0% | $54.06 | +30.5% | CL A | 449172105 |
| BIGGQ | BIG LOTS INC | 12,000 | $454 | 0.0% | $26.42 | -12.2% | Call | 089302103 |
| — | RYDEX ETF TRUST | 8,835 | $454 | 0.0% | $43.37 | — | GUG S&P MC400 PV | 78355W502 |
| DJP | BARCLAYS BK PLC | 11,500 | $454 | 0.0% | $36.49 | — | Put | 06738C778 |
| — | WISDOMTREE TR | 22,228 | $454 | 0.0% | $19.61 | — | AUST NEW ZEAL DB | 97717W216 |
| — | OCEAN RIG UDW INC | 25,487 | $453 | 0.0% | $18.19 | — | SHS | Y64354205 |
| — | NUVEEN QUALITY PFD INC FD 3 | 54,073 | $453 | 0.0% | $8.42 | — | COM | 67072W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,220 | $453 | 0.0% | $26.21 | — | SPONSORED ADR | 47759T100 |
| BK | BANK NEW YORK MELLON CORP | 12,800 | $452 | 0.0% | $21.22 | +16.7% | Put | 064058100 |
| WSR | WHITESTONE REIT | 31,213 | $451 | 0.0% | $13.47 | — | COM | 966084204 |
| AER | AERCAP HOLDINGS NV | 10,700 | $451 | 0.0% | $16.19 | +137.2% | Put | N00985106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 68,263 | $451 | 0.0% | $6.78 | +0.5% | COM | 171046105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 19,039 | $451 | 0.0% | $21.89 | — | COM | 722011103 |
| — | MENS WEARHOUSE INC | 9,159 | $449 | 0.0% | $37.57 | — | COM | 587118100 |
| SRNE | SORRENTO THERAPEUTICS INC | 35,000 | $449 | 0.0% | $8.66 | +27.8% | COM NEW | 83587F202 |
| — | YRC WORLDWIDE INC | 19,892 | $448 | 0.0% | $18.55 | — | COM PAR $.01 | 984249607 |
| COTY | COTY INC | 29,920 | $448 | 0.0% | $13.49 | -7.7% | COM CL A | 222070203 |
| — | WEB COM GROUP INC | 13,165 | $448 | 0.0% | $28.02 | — | COM | 94733A104 |
| EPI | WISDOMTREE TR | 23,600 | $447 | 0.0% | $16.81 | — | Put | 97717W422 |
| — | NANOMETRICS INC | 24,889 | $447 | 0.0% | $16.22 | — | COM | 630077105 |
| BLDP | BALLARD PWR SYS INC NEW | 101,573 | $447 | 0.0% | $2.94 | +9.8% | COM | 058586108 |
| — | POWERSHS DB US DOLLAR INDEX | 16,507 | $446 | 0.0% | $26.01 | — | DOLL INDX BEAR | 73936D206 |
| TTMI | TTM TECHNOLOGIES INC | 52,689 | $445 | 0.0% | $7.95 | +3.1% | COM | 87305R109 |
| SSP | SCRIPPS E W CO OHIO | 25,124 | $445 | 0.0% | $9.62 | +29.3% | CL A NEW | 811054402 |
| — | GRANITE REAL ESTATE INVT TR | 12,248 | $444 | 0.0% | $35.36 | — | UNIT 99/99/9999 | 387437114 |
| — | CAESARS ACQUISITION CO | 31,183 | $443 | 0.0% | $14.07 | — | CL A | 12768T103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,034 | $442 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| — | QR ENERGY LP | 24,676 | $442 | 0.0% | $16.50 | — | UNIT LTD PRTNS | 74734R108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 44,886 | $442 | 0.0% | $9.83 | — | COM | 72200M108 |
| — | NUVEEN CA SELECT QUALITY MUN | 30,485 | $441 | 0.0% | $15.00 | — | COM | 670975101 |
| — | E TRADE FINANCIAL CORP | 19,100 | $440 | 0.0% | $12.66 | — | Put | 269246401 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,098 | $440 | 0.0% | $30.02 | +60.7% | ORD SHS | M20598104 |
| — | ARUBA NETWORKS INC | 23,400 | $439 | 0.0% | $17.56 | — | Call | 043176106 |
| — | AMERICAN CAP MTG INVT CORP | 23,363 | $439 | 0.0% | $17.85 | — | COM | 02504A104 |
| CVGW | CALAVO GROWERS INC | 12,322 | $438 | 0.0% | $22.94 | +12.5% | COM | 128246105 |
| — | ERA GROUP INC | 14,931 | $438 | 0.0% | $26.93 | — | COM | 26885G109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $436 | 0.0% | $170.72 | +8.7% | Call | 018581108 |
| — | MARKET VECTORS ETF TR | 18,448 | $436 | 0.0% | $23.62 | — | EMKT AGGR BD ETF | 57060U431 |
| MCO | MOODYS CORP | 5,500 | $436 | 0.0% | $53.10 | +30.4% | Call | 615369105 |
| — | ARCH COAL INC | 90,500 | $436 | 0.0% | $4.00 | — | Call | 039380100 |
| — | SAFEWAY INC | 11,800 | $436 | 0.0% | $33.81 | — | Call | 786514208 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 51,823 | $435 | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | SUPER MICRO COMPUTER INC | 25,006 | $434 | 0.0% | $12.51 | — | COM | 86800U104 |
| — | FRESH MKT INC | 12,900 | $433 | 0.0% | $49.42 | — | Call | 35804H106 |
| — | MONTPELIER RE HOLDINGS LTD | 14,516 | $433 | 0.0% | $28.74 | — | SHS | G62185106 |
| MGEE | MGE ENERGY INC | 11,014 | $432 | 0.0% | $28.26 | +3.9% | COM | 55277P104 |
| — | LABORATORY CORP AMER HLDGS | 4,400 | $432 | 0.0% | $99.53 | — | Put | 50540R409 |
| — | RUTHS HOSPITALITY GROUP INC | 35,616 | $431 | 0.0% | $12.94 | — | COM | 783332109 |
| — | ADVENT CLAY CONV SEC INC FD | 57,024 | $431 | 0.0% | $7.03 | — | COM | 007639107 |
| — | TAMINCO CORP | 20,518 | $431 | 0.0% | $20.25 | — | COM | 87509U106 |
| — | BIOTELEMETRY INC | 42,719 | $431 | 0.0% | $9.41 | — | COM | 090672106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,900 | $431 | 0.0% | $29.96 | +45.9% | Put | V7780T103 |
| MARPS | MARINE PETE TR | 27,225 | $430 | 0.0% | $16.82 | — | UNIT BEN INT | 568423107 |
| IDCC | INTERDIGITAL INC | 13,000 | $430 | 0.0% | $37.42 | -20.4% | Call | 45867G101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,050 | $430 | 0.0% | $8.99 | +12.0% | COM UNITS | Y48125101 |
| — | NUVEEN CALIF PERFORM PLUS MU | 31,022 | $429 | 0.0% | $13.82 | — | COM | 67062Q106 |
| — | VERINT SYS INC | 9,136 | $429 | 0.0% | $37.63 | — | COM | 92343X100 |
| — | EGA EMERGING GLOBAL SHS TR | 33,779 | $429 | 0.0% | $10.86 | — | EGS INDIA SC ETF | 268461811 |
| — | XILINX INC | 7,900 | $429 | 0.0% | $43.51 | — | Call | 983919101 |
| — | TASMAN METALS LTD | 302,850 | $427 | 0.0% | $0.84 | — | COM | 87652B103 |
| MBWM | MERCANTILE BANK CORP | 20,717 | $427 | 0.0% | $12.31 | +0.4% | COM | 587376104 |
| RGEN | REPLIGEN CORP | 33,117 | $426 | 0.0% | $11.41 | +25.6% | COM | 759916109 |
| — | MOMENTA PHARMACEUTICALS INC | 36,517 | $426 | 0.0% | $15.06 | — | COM | 60877T100 |
| TGS | TRANSPORTADORA DE GAS SUR | 176,888 | $425 | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,221 | $425 | 0.0% | $8.41 | +20.1% | COM | G65773106 |
| — | ENTROPIC COMMUNICATIONS INC | 103,748 | $424 | 0.0% | $4.40 | — | COM | 29384R105 |
| — | EATON VANCE MUN INCOME TERM | 26,879 | $422 | 0.0% | $16.22 | — | SHS | 27829U105 |
| — | SUNTRUST BKS INC | 10,600 | $422 | 0.0% | $31.57 | — | Call | 867914103 |
| PETS | PETMED EXPRESS INC | 31,340 | $420 | 0.0% | $13.04 | +6.3% | COM | 716382106 |
| CAR | AVIS BUDGET GROUP | 8,600 | $419 | 0.0% | $28.57 | +42.9% | Put | 053774105 |
| — | AGRIUM INC | 4,300 | $419 | 0.0% | $86.96 | — | Call | 008916108 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,700 | $419 | 0.0% | $31.71 | — | Call | 52729N308 |
| VTR | VENTAS INC | 6,900 | $418 | 0.0% | $47.98 | -14.1% | Call | 92276F100 |
| DAN | DANA HLDG CORP | 17,900 | $417 | 0.0% | $14.50 | +13.9% | Put | 235825205 |
| BIGGQ | BIG LOTS INC | 11,000 | $417 | 0.0% | $26.42 | -12.2% | Put | 089302103 |
| — | BARCLAYS BANK PLC | 11,900 | $417 | 0.0% | $23.49 | — | Put | 06739H297 |
| FAS | DIREXION SHS ETF TR | 4,400 | $417 | 0.0% | $63.68 | — | Put | 25459Y694 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,873 | $417 | 0.0% | $20.87 | — | COM | 41013X106 |
| MYE | MYERS INDS INC | 20,935 | $417 | 0.0% | $9.84 | +39.6% | COM | 628464109 |
| — | NUVEEN EQUITY PREM ADV FD | 32,759 | $416 | 0.0% | $12.34 | — | COM | 6706ET107 |
| — | YRC WORLDWIDE INC | 18,500 | $416 | 0.0% | $18.55 | — | Put | 984249607 |
| — | WESTERN ASSET VAR RT STRG FD | 24,224 | $414 | 0.0% | $17.22 | — | COM | 957667108 |
| SLM | SLM CORP | 16,900 | $414 | 0.0% | $8.39 | +4.1% | Put | 78442P106 |
| POWL | POWELL INDS INC | 6,395 | $414 | 0.0% | $41.92 | +12.6% | COM | 739128106 |
| — | PEREGRINE PHARMACEUTICALS IN | 217,145 | $413 | 0.0% | $1.33 | — | COM NEW | 713661304 |
| — | SYNTEL INC | 4,596 | $413 | 0.0% | $74.99 | — | COM | 87162H103 |
| — | SPDR INDEX SHS FDS | 17,690 | $412 | 0.0% | $20.45 | — | INTL MTRLS SEC | 78463X665 |
| — | NUVEEN VA PREM INCOME MUN FD | 32,335 | $412 | 0.0% | $13.76 | — | COM | 67064R102 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,240 | $412 | 0.0% | $57.15 | — | EXCHTRADE MIDTER | 22539T621 |
| — | BLACKROCK MUNIYLD INVST QLTY | 31,400 | $411 | 0.0% | $13.14 | — | COM | 09254T100 |
| — | WESTERN REFNG INC | 10,653 | $411 | 0.0% | $32.71 | — | COM | 959319104 |
| — | HUDSON PAC PPTYS INC | 17,797 | $411 | 0.0% | $21.92 | — | COM | 444097109 |
| — | RADIOSHACK CORP | 193,800 | $411 | 0.0% | $3.05 | — | Call | 750438103 |
| NOAH | NOAH HLDGS LTD | 28,454 | $410 | 0.0% | $17.00 | — | SPONSORED ADS | 65487X102 |
| — | E HOUSE CHINA HLDGS LTD | 33,899 | $410 | 0.0% | $7.94 | — | ADR | 26852W103 |
| — | SILVER STD RES INC | 41,209 | $410 | 0.0% | $9.29 | — | COM | 82823L106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,534 | $409 | 0.0% | $28.72 | — | SML CAP VAL AL | 33737M409 |
| LQD | ISHARES | 3,500 | $409 | 0.0% | $113.65 | — | Put | 464287242 |
| — | SBA COMMUNICATIONS CORP | 4,500 | $409 | 0.0% | $74.12 | — | Put | 78388J106 |
| — | MARATHON OIL CORP | 11,500 | $408 | 0.0% | $34.58 | — | Put | 565849106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 24,120 | $408 | 0.0% | $19.50 | — | COM UNIT LTDPT | 84130C100 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,900 | $408 | 0.0% | $7.77 | — | Put | 483709101 |
| — | ION GEOPHYSICAL CORP | 96,948 | $408 | 0.0% | $5.91 | — | COM | 462044108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 39,000 | $407 | 0.0% | $14.26 | — | COM SH BEN INT | 165185109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $406 | 0.0% | $52.63 | +25.6% | Put | M22465104 |
| — | NUSTAR GP HOLDINGS LLC | 11,900 | $405 | 0.0% | $29.21 | — | Call | 67059L102 |
| — | REVENUESHARES ETF TR | 14,913 | $405 | 0.0% | $26.21 | — | ULTRA DIVID FD | 761396886 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 11,060 | $405 | 0.0% | $35.48 | — | EM SML CP ALPH | 33737J307 |
| — | EBIX INC | 23,700 | $405 | 0.0% | $9.58 | — | Put | 278715206 |
| SCHX | SCHWAB STRATEGIC TR | 9,041 | $404 | 0.0% | $41.67 | — | US LRG CAP ETF | 808524201 |
| — | TE CONNECTIVITY LTD | 6,700 | $403 | 0.0% | $46.18 | — | Call | H84989104 |
| HSTM | HEALTHSTREAM INC | 15,093 | $403 | 0.0% | $29.09 | +2.1% | COM | 42222N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,663 | $403 | 0.0% | $7.91 | +0.7% | COM | 635017106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,284 | $403 | 0.0% | $79.85 | — | MIDCP 400 GRTH | 921932869 |
| — | TRUSTCO BK CORP N Y | 57,259 | $403 | 0.0% | $5.70 | — | COM | 898349105 |
| — | MICREL INC | 36,432 | $403 | 0.0% | $9.88 | — | COM | 594793101 |
| — | BUFFALO WILD WINGS INC | 2,700 | $402 | 0.0% | $110.32 | — | Call | 119848109 |
| — | INTERCONTINENTAL HTLS GRP PL | 12,403 | $402 | 0.0% | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,900 | $402 | 0.0% | $65.80 | +128.8% | Put | G50871105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,945 | $401 | 0.0% | $25.07 | — | SPONSORED ADR | 204429104 |
| CRVL | CORVEL CORP | 8,056 | $401 | 0.0% | $9.31 | +71.9% | COM | 221006109 |
| — | ADVANCED PHOTONIX INC | 641,363 | $401 | 0.0% | $0.66 | — | CL A | 00754E107 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,468 | $401 | 0.0% | $11.74 | +6.3% | COM | 90385V107 |
| — | BEAM INC | 4,800 | $400 | 0.0% | $77.40 | — | Put | 073730103 |
| — | CHINA CORD BLOOD CORP | 100,000 | $400 | 0.0% | $2.81 | — | SHS | G21107100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,900 | $400 | 0.0% | $38.02 | +16.5% | Call | 192446102 |
| GFF | GRIFFON CORP | 33,428 | $399 | 0.0% | $8.09 | +12.5% | COM | 398433102 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,000 | $399 | 0.0% | $57.15 | — | Put | 22539T621 |
| — | PROSHARES TR | 7,200 | $397 | 0.0% | $54.94 | — | Call | 74348A418 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,100 | $397 | 0.0% | $17.71 | +9.8% | Put | 874054109 |
| — | GW PHARMACEUTICALS PLC | 6,692 | $397 | 0.0% | $59.32 | — | ADS | 36197T103 |
| DLB | DOLBY LABORATORIES INC | 8,908 | $397 | 0.0% | $29.87 | +21.4% | COM | 25659T107 |
| AEM | AGNICO EAGLE MINES LTD | 13,100 | $396 | 0.0% | $24.34 | +5.5% | Put | 008474108 |
| — | KOSMOS ENERGY LTD | 35,818 | $395 | 0.0% | $10.26 | — | SHS | G5315B107 |
| WSBF | WATERSTONE FINL INC MD | 37,956 | $394 | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| — | FLOTEK INDS INC DEL | 14,100 | $393 | 0.0% | $21.11 | — | Put | 343389102 |
| — | KRAFT FOODS GROUP INC | 7,000 | $393 | 0.0% | $55.45 | — | Put | 50076Q106 |
| EGBN | EAGLE BANCORP INC MD | 10,867 | $392 | 0.0% | $16.56 | +57.9% | COM | 268948106 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,908 | $391 | 0.0% | $14.97 | +12.6% | COM | 747619104 |
| — | LAZARD GLB TTL RET&INCM FD I | 22,413 | $390 | 0.0% | $16.36 | — | COM | 52106W103 |
| — | MDC PARTNERS INC | 17,090 | $390 | 0.0% | $22.68 | — | CL A SUB VTG | 552697104 |
| — | NUVEEN SELECT MAT MUN FD | 38,304 | $390 | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| FORR | FORRESTER RESH INC | 10,870 | $390 | 0.0% | $32.30 | +5.2% | COM | 346563109 |
| — | PRIMO WTR CORP | 100,000 | $389 | 0.0% | $1.82 | — | COM | 74165N105 |
| NUS | NU SKIN ENTERPRISES INC | 4,700 | $389 | 0.0% | $47.04 | +27.4% | Call | 67018T105 |
| TRS | TRIMAS CORP | 11,735 | $389 | 0.0% | $27.00 | +4.6% | COM NEW | 896215209 |
| IMAX | IMAX CORP | 14,100 | $385 | 0.0% | $27.79 | -1.7% | Put | 45245E109 |
| — | ZWEIG FD | 25,358 | $385 | 0.0% | $12.85 | — | COM NEW | 989834205 |
| — | BROWN SHOE INC NEW | 14,453 | $384 | 0.0% | $21.54 | — | COM | 115736100 |
| — | EL PASO ENERGY CAP TR I | 7,490 | $384 | 0.0% | $56.04 | — | PFD CV TR SECS | 283678209 |
| CTS | CTS CORP | 18,381 | $384 | 0.0% | $12.83 | +44.8% | COM | 126501105 |
| — | GENERAL COMMUNICATION INC | 33,531 | $383 | 0.0% | $8.81 | — | CL A | 369385109 |
| YORW | YORK WTR CO | 18,740 | $383 | 0.0% | $14.30 | +11.0% | COM | 987184108 |
| HURN | HURON CONSULTING GROUP INC | 6,004 | $381 | 0.0% | $52.58 | +23.7% | COM | 447462102 |
| STC | STEWART INFORMATION SVCS COR | 10,837 | $381 | 0.0% | $29.03 | +18.3% | COM | 860372101 |
| EXP | EAGLE MATERIALS INC | 4,300 | $381 | 0.0% | $64.84 | +20.0% | Put | 26969P108 |
| FFBC | FIRST FINL BANCORP OH | 21,082 | $379 | 0.0% | $9.63 | +14.3% | COM | 320209109 |
| — | WESTERN ASSET WORLDWIDE INCO | 30,775 | $379 | 0.0% | $13.09 | — | COM | 957668106 |
| RMBS | RAMBUS INC DEL | 35,144 | $379 | 0.0% | $8.11 | +15.7% | COM | 750917106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,077 | $379 | 0.0% | $21.06 | — | ADR PFD SER P | 780097762 |
| GT | GOODYEAR TIRE & RUBR CO | 14,500 | $379 | 0.0% | $16.76 | +52.0% | Put | 382550101 |
| EPAM | EPAM SYS INC | 11,489 | $378 | 0.0% | $35.45 | +7.2% | COM | 29414B104 |
| — | BARNES & NOBLE INC | 18,100 | $378 | 0.0% | $17.07 | — | Call | 067774109 |
| — | GLOBAL X FDS | 29,443 | $376 | 0.0% | $11.87 | — | SILVER MNR ETF | 37950E853 |
| — | NOVACOPPER INC | 278,554 | $376 | 0.0% | $1.52 | — | COM | 66988K102 |
| — | FOOT LOCKER INC | 8,000 | $376 | 0.0% | $35.07 | — | Call | 344849104 |
| — | OMNIVISION TECHNOLOGIES INC | 21,200 | $375 | 0.0% | $18.08 | — | Call | 682128103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,299 | $375 | 0.0% | $12.34 | +28.5% | COM CL A | 32055Y201 |
| — | ACETO CORP | 18,628 | $374 | 0.0% | $18.65 | — | COM | 004446100 |
| MATW | MATTHEWS INTL CORP | 9,155 | $374 | 0.0% | $28.19 | +11.3% | CL A | 577128101 |
| AVD | AMERICAN VANGUARD CORP | 17,294 | $374 | 0.0% | $26.35 | -17.7% | COM | 030371108 |
| IDCC | INTERDIGITAL INC | 11,300 | $374 | 0.0% | $37.42 | -20.4% | Put | 45867G101 |
| MBI | MBIA INC | 26,700 | $374 | 0.0% | $5.49 | +1.2% | Call | 55262C100 |
| — | TRAVELCENTERS OF AMERICA LLC | 45,604 | $372 | 0.0% | $9.68 | — | COM | 894174101 |
| — | JIVE SOFTWARE INC | 46,416 | $372 | 0.0% | $14.84 | — | COM | 47760A108 |
| — | ALBANY MOLECULAR RESH INC | 20,013 | $372 | 0.0% | $12.44 | — | COM | 012423109 |
| — | ING INFRASTRUCTURE INDLS & M | 21,178 | $372 | 0.0% | $17.28 | — | COM | 45685U100 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,600 | $372 | 0.0% | $16.43 | +38.2% | Call | 808513105 |
| HLIT | HARMONIC INC | 52,088 | $372 | 0.0% | $6.31 | +6.6% | COM | 413160102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 18,376 | $371 | 0.0% | $20.33 | — | COM | 723653101 |
| — | PIMCO ETF TR | 7,509 | $371 | 0.0% | $50.29 | — | BLD AMER BD FD | 72201R825 |
| — | ATHERSYS INC | 114,500 | $371 | 0.0% | $3.23 | — | COM | 04744L106 |
| — | NATIONSTAR MTG HLDGS INC | 11,400 | $370 | 0.0% | $37.19 | — | Call | 63861C109 |
| WERN | WERNER ENTERPRISES INC | 14,477 | $370 | 0.0% | $23.95 | +6.9% | COM | 950755108 |
| — | REPUBLIC AWYS HLDGS INC | 40,526 | $370 | 0.0% | $11.54 | — | COM | 760276105 |
| XLU | SELECT SECTOR SPDR TR | 8,900 | $369 | 0.0% | $37.72 | — | Put | 81369Y886 |
| — | DOT HILL SYS CORP | 95,468 | $369 | 0.0% | $3.87 | — | COM | 25848T109 |
| — | FOREST OIL CORP | 192,755 | $368 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | OMNICARE CAP TR II | 5,000 | $367 | 0.0% | $73.45 | — | PFD B TR 4.00% | 68214Q200 |
| — | NEUBERGER BERMAN HGH YLD FD | 26,860 | $366 | 0.0% | $12.83 | — | COM | 64128C106 |
| HOG | HARLEY DAVIDSON INC | 5,500 | $366 | 0.0% | $54.57 | +21.2% | Put | 412822108 |
| — | BROOKDALE SR LIVING INC | 268,000 | $365 | 0.0% | $1.19 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | BEASLEY BROADCAST GROUP INC | 40,027 | $364 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,420 | $363 | 0.0% | $22.82 | — | SPON ADR | 647581107 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 27,065 | $363 | 0.0% | $13.47 | — | SH BEN INT | 67063V104 |
| — | KANSAS CITY LIFE INS CO | 7,529 | $363 | 0.0% | $38.41 | — | COM | 484836101 |
| URTY | PROSHARES TR | 4,033 | $362 | 0.0% | $89.76 | — | ULTR RUSSL2000 | 74347X799 |
| HUN | HUNTSMAN CORP | 14,800 | $361 | 0.0% | $20.15 | +15.2% | Call | 447011107 |
| — | COURIER CORP | 23,400 | $360 | 0.0% | $14.26 | — | COM | 222660102 |
| — | VENAXIS INC | 136,811 | $360 | 0.0% | $1.20 | — | COM | 92262A107 |
| — | INFORMATICA CORP | 9,500 | $359 | 0.0% | $36.09 | — | Call | 45666Q102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,108 | $358 | 0.0% | $74.72 | — | VNG RUS3000IDX | 92206C599 |
| — | BROCADE COMMUNICATIONS SYS I | 33,700 | $358 | 0.0% | $8.62 | — | Put | 111621306 |
| — | INTELSAT S A | 19,096 | $357 | 0.0% | $20.05 | — | COM | L5140P101 |
| INSM | INSMED INC | 18,749 | $357 | 0.0% | $12.29 | +54.6% | COM PAR $.01 | 457669307 |
| — | NAVIGATORS GROUP INC | 5,805 | $356 | 0.0% | $60.16 | — | COM | 638904102 |
| TIPZ | PIMCO ETF TR | 6,326 | $356 | 0.0% | $55.38 | — | BROAD US TIPS | 72201R403 |
| — | FX ENERGY INC | 105,582 | $353 | 0.0% | $3.23 | — | COM | 302695101 |
| — | MONEYGRAM INTL INC | 19,979 | $353 | 0.0% | $22.60 | — | COM NEW | 60935Y208 |
| — | PFSWEB INC | 39,294 | $353 | 0.0% | $3.99 | — | COM NEW | 717098206 |
| — | JDS UNIPHASE CORP | 25,200 | $353 | 0.0% | $13.76 | — | Put | 46612J507 |
| — | PROS HOLDINGS INC | 11,164 | $352 | 0.0% | $31.03 | — | COM | 74346Y103 |
| — | ROUNDYS INC | 51,287 | $352 | 0.0% | $7.75 | — | COM | 779268101 |
| — | LMP REAL ESTATE INCOME FD IN | 32,578 | $352 | 0.0% | $10.93 | — | COM | 50208C108 |
| — | VOLCANO CORPORATION | 17,836 | $352 | 0.0% | $20.07 | — | COM | 928645100 |
| — | SPANSION INC | 20,233 | $352 | 0.0% | $13.78 | — | COM CL A NEW | 84649R200 |
| — | WESTELL TECHNOLOGIES INC | 94,878 | $350 | 0.0% | $2.39 | — | CL A | 957541105 |
| — | DICE HLDGS INC | 46,902 | $350 | 0.0% | $8.12 | — | COM | 253017107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,282 | $349 | 0.0% | $13.97 | — | COM | 46145F105 |
| — | CHINA AUTOMOTIVE SYS INC | 44,000 | $348 | 0.0% | $7.77 | — | COM | 16936R105 |
| VECO | VEECO INSTRS INC DEL | 8,300 | $348 | 0.0% | $37.63 | +2.7% | Call | 922417100 |
| SLM | SLM CORP | 14,200 | $348 | 0.0% | $8.39 | +4.1% | Call | 78442P106 |
| AGRO | ADECOAGRO S A | 42,780 | $348 | 0.0% | $6.50 | +6.6% | COM | L00849106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,639 | $347 | 0.0% | $48.99 | — | DEV MRK EX US | 33737J174 |
| — | MONSTER BEVERAGE CORP | 5,000 | $347 | 0.0% | $63.33 | — | Call | 611740101 |
| PEGA | PEGASYSTEMS INC | 9,811 | $346 | 0.0% | $8.22 | +31.3% | COM | 705573103 |
| FRD | FRIEDMAN INDS INC | 41,093 | $346 | 0.0% | $8.53 | -12.6% | COM | 358435105 |
| — | FRANKS INTL N V | 13,980 | $346 | 0.0% | $29.88 | — | COM | N33462107 |
| DSX | DIANA SHIPPING INC | 28,862 | $346 | 0.0% | $6.39 | +15.4% | COM | Y2066G104 |
| — | AXIALL CORP | 7,700 | $346 | 0.0% | $42.81 | — | Put | 05463D100 |
| — | BIG 5 SPORTING GOODS CORP | 21,467 | $345 | 0.0% | $21.95 | — | COM | 08915P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,454 | $345 | 0.0% | $3.00 | +25.3% | CL A | 29382R107 |
| — | LUMENIS LTD | 30,711 | $345 | 0.0% | $11.23 | — | SHS CL B | M6778Q121 |
| — | ACTIVISION BLIZZARD INC | 16,900 | $345 | 0.0% | $16.09 | — | Call | 00507V109 |
| — | FLAHERTY & CRUMRINE PFD INC | 24,777 | $344 | 0.0% | $14.05 | — | COM | 338480106 |
| EZPW | EZCORP INC | 31,814 | $343 | 0.0% | $17.57 | -33.3% | CL A NON VTG | 302301106 |
| — | ORBITZ WORLDWIDE INC | 43,815 | $343 | 0.0% | $7.96 | — | COM | 68557K109 |
| DDM | PROSHARES TR | 3,001 | $342 | 0.0% | $111.79 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,900 | $342 | 0.0% | $22.89 | — | Put | 02503X105 |
| — | FRANKLIN UNVL TR | 47,506 | $342 | 0.0% | $6.84 | — | SH BEN INT | 355145103 |
| ROCK | GIBRALTAR INDS INC | 18,101 | $342 | 0.0% | $16.70 | +8.6% | COM | 374689107 |
| — | EATON VANCE NJ MUNI INCOME T | 27,612 | $342 | 0.0% | $12.15 | — | SH BEN INT | 27826V106 |
| — | COHEN & STEERS TOTAL RETURN | 26,624 | $341 | 0.0% | $13.22 | — | COM | 19247R103 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 24,572 | $341 | 0.0% | $14.18 | — | COM | 09255A100 |
| — | KINDER MORGAN ENERGY PARTNER | 4,600 | $340 | 0.0% | $84.92 | — | Call | 494550106 |
| FAF | FIRST AMERN FINL CORP | 12,804 | $340 | 0.0% | $16.78 | +7.7% | COM | 31847R102 |
| — | GLOBAL X FDS | 13,267 | $339 | 0.0% | $25.55 | — | GLB X NXT EMRG | 37950E218 |
| — | RESTORATION HARDWARE HLDGS I | 4,600 | $339 | 0.0% | $71.81 | — | Call | 761283100 |
| — | INVESTORS REAL ESTATE TR | 37,804 | $339 | 0.0% | $8.74 | — | SH BEN INT | 461730103 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 25,817 | $338 | 0.0% | $13.66 | — | COM | 67070A101 |
| — | RYDEX ETF TRUST | 7,293 | $338 | 0.0% | $39.68 | — | GUG RUSS2000 EQL | 78355W585 |
| — | BASIC ENERGY SVCS INC NEW | 12,339 | $338 | 0.0% | $13.95 | — | COM | 06985P100 |
| — | WISDOMTREE TR | 14,986 | $338 | 0.0% | $21.95 | — | MID EAST DIVD | 97717X305 |
| — | KANSAS CITY SOUTHERN | 3,300 | $337 | 0.0% | $106.13 | — | Put | 485170302 |
| MAT | MATTEL INC | 8,400 | $337 | 0.0% | $40.82 | -2.7% | Call | 577081102 |
| CRUS | CIRRUS LOGIC INC | 16,900 | $336 | 0.0% | $19.93 | -4.5% | Call | 172755100 |
| PRSU | VIAD CORP | 13,989 | $336 | 0.0% | $17.94 | +25.2% | COM NEW | 92552R406 |
| — | ZILLOW INC | 3,800 | $335 | 0.0% | $59.26 | — | Put | 98954A107 |
| — | SWEDISH EXPT CR CORP | 38,381 | $335 | 0.0% | $8.65 | — | RG METAL ETN22 | 870297405 |
| — | CHANGYOU COM LTD | 11,349 | $335 | 0.0% | $29.57 | — | ADS REP CL A | 15911M107 |
| — | BLACK BOX CORP DEL | 13,719 | $334 | 0.0% | $26.98 | — | COM | 091826107 |
| CATY | CATHAY GEN BANCORP | 13,287 | $334 | 0.0% | $15.06 | +18.1% | COM | 149150104 |
| — | ACXIOM CORP | 9,697 | $334 | 0.0% | $23.27 | — | COM | 005125109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,957 | $334 | 0.0% | $14.01 | — | COM | 09255G107 |
| AFL | AFLAC INC | 5,300 | $334 | 0.0% | $20.40 | +17.6% | Put | 001055102 |
| ENZL | ISHARES | 7,762 | $333 | 0.0% | $35.45 | — | NW ZEALND CP ETF | 464289123 |
| CTBI | COMMUNITY TR BANCORP INC | 8,030 | $333 | 0.0% | $21.37 | +12.4% | COM | 204149108 |
| MSA | MSA SAFETY INC | 5,829 | $333 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | ZELTIQ AESTHETICS INC | 16,957 | $333 | 0.0% | $18.47 | — | COM | 98933Q108 |
| — | PARAMETRIC SOUND CORP | 23,613 | $332 | 0.0% | $13.99 | — | COM NEW | 699172201 |
| — | AFFYMETRIX INC | 46,555 | $332 | 0.0% | $5.56 | — | COM | 00826T108 |
| — | BANK OF AMERICA CORPORATION | 40,298 | $331 | 0.0% | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| CBU | COMMUNITY BK SYS INC | 8,475 | $331 | 0.0% | $21.96 | +16.7% | COM | 203607106 |
| OEF | ISHARES | 4,000 | $331 | 0.0% | $72.53 | — | Put | 464287101 |
| MSEX | MIDDLESEX WATER CO | 15,196 | $331 | 0.0% | $20.36 | +0.7% | COM | 596680108 |
| — | PARK ELECTROCHEMICAL CORP | 11,049 | $330 | 0.0% | $25.56 | — | COM | 700416209 |
| — | VIEWPOINT FINL GROUP INC MD | 11,430 | $330 | 0.0% | $25.59 | — | COM | 92672A101 |
| — | FMC TECHNOLOGIES INC | 6,300 | $329 | 0.0% | $55.68 | — | Put | 30249U101 |
| — | EROS INTL PLC | 20,452 | $329 | 0.0% | $11.21 | — | SHS NEW | G3788M114 |
| — | GENTIVA HEALTH SERVICES INC | 36,114 | $329 | 0.0% | $9.95 | — | COM | 37247A102 |
| IX | ORIX CORP | 4,669 | $329 | 0.0% | $70.32 | — | SPONSORED ADR | 686330101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,500 | $328 | 0.0% | $81.85 | — | Put | 55003T107 |
| MRCY | MERCURY SYS INC | 24,831 | $328 | 0.0% | $9.20 | +23.5% | COM | 589378108 |
| — | DIAMOND FOODS INC | 9,400 | $328 | 0.0% | $21.37 | — | Put | 252603105 |
| — | ELONG INC | 20,000 | $328 | 0.0% | $16.51 | — | SPONSORED ADR | 290138205 |
| — | GALENA BIOPHARMA INC | 130,982 | $328 | 0.0% | $3.10 | — | COM | 363256108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 20,748 | $327 | 0.0% | $15.18 | — | COM | 6706EB106 |
| — | DIREXION SHS ETF TR | 21,000 | $327 | 0.0% | $26.04 | — | Call | 25459Y488 |
| EMR | EMERSON ELEC CO | 4,900 | $327 | 0.0% | $40.75 | +17.3% | Put | 291011104 |
| — | SMITH & WESSON HLDG CORP | 22,453 | $327 | 0.0% | $11.23 | — | COM | 831756101 |
| IMAX | IMAX CORP | 11,972 | $326 | 0.0% | $27.79 | -1.7% | COM | 45245E109 |
| — | BIODELIVERY SCIENCES INTL IN | 38,589 | $326 | 0.0% | $6.92 | — | COM | 09060J106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,200 | $325 | 0.0% | $28.51 | +10.3% | Call | 91347P105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 29,919 | $325 | 0.0% | $10.45 | — | COM | 27828A100 |
| BLDP | BALLARD PWR SYS INC NEW | 73,800 | $325 | 0.0% | $2.94 | +9.8% | Put | 058586108 |
| MAIN | MAIN STREET CAPITAL CORP | 9,868 | $325 | 0.0% | $30.56 | +11.3% | COM | 56035L104 |
| — | MANTECH INTL CORP | 11,003 | $324 | 0.0% | $28.27 | — | CL A | 564563104 |
| ACCO | ACCO BRANDS CORP | 52,603 | $324 | 0.0% | $4.64 | -7.7% | COM | 00081T108 |
| PB | PROSPERITY BANCSHARES INC | 4,870 | $323 | 0.0% | $35.45 | +29.6% | COM | 743606105 |
| — | KRISPY KREME DOUGHNUTS INC | 18,206 | $322 | 0.0% | $18.46 | — | COM | 501014104 |
| — | CREDIT SUISSE HIGH YLD BND F | 100,865 | $322 | 0.0% | $3.19 | — | SH BEN INT | 22544F103 |
| — | NETSUITE INC | 3,400 | $322 | 0.0% | $96.88 | — | Put | 64118Q107 |
| — | MARKET VECTORS ETF TR | 12,708 | $322 | 0.0% | $25.34 | — | SHT HG MUN ETF | 57061R486 |
| — | PROSHARES TR II | 5,191 | $322 | 0.0% | $87.03 | — | SHT VIX ST TRM | 74347W627 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $321 | 0.0% | $49.02 | +9.5% | Put | 620076307 |
| — | QUALITY DISTR INC FLA | 24,627 | $320 | 0.0% | $9.53 | — | COM | 74756M102 |
| — | NEPHROGENEX INC | 39,300 | $319 | 0.0% | $8.12 | — | COM | 640667101 |
| OC | OWENS CORNING NEW | 7,400 | $319 | 0.0% | $41.34 | +1.8% | Call | 690742101 |
| — | OI S.A. | 239,550 | $318 | 0.0% | $1.51 | — | SPN ADR REP PFD | 670851203 |
| DGII | DIGI INTL INC | 31,350 | $318 | 0.0% | $9.54 | +10.5% | COM | 253798102 |
| KFRC | KFORCE INC | 14,908 | $318 | 0.0% | $15.88 | +28.6% | COM | 493732101 |
| — | HILTON WORLDWIDE HLDGS INC | 14,300 | $318 | 0.0% | $22.22 | — | Put | 43300A104 |
| — | JOHNSON CTLS INC | 6,700 | $317 | 0.0% | $36.97 | — | Call | 478366107 |
| — | WESTERN ASSET INCOME FD | 23,887 | $317 | 0.0% | $12.85 | — | COM | 95766T100 |
| — | PROSHARES TR II | 11,100 | $317 | 0.0% | $32.43 | — | Call | 74347W668 |
| — | ENTERPRISE BANCORP INC MASS | 15,584 | $317 | 0.0% | $20.34 | — | COM | 293668109 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,554 | $316 | 0.0% | $44.48 | +28.7% | COM | 610236101 |
| — | A H BELO CORP | 27,264 | $316 | 0.0% | $6.93 | — | COM CL A | 001282102 |
| — | HARTE-HANKS INC | 35,732 | $316 | 0.0% | $8.55 | — | COM | 416196103 |
| HVT/A | HAVERTY FURNITURE INC | 10,664 | $316 | 0.0% | $11.86 | +24.1% | CL A | 419596200 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,500 | $316 | 0.0% | $10.24 | +88.3% | Call | 800677106 |
| — | RESTORATION HARDWARE HLDGS I | 4,300 | $316 | 0.0% | $71.81 | — | Put | 761283100 |
| — | MARKET VECTORS ETF TR | 4,748 | $316 | 0.0% | $48.28 | — | EGYPT INDX ETF | 57061R569 |
| — | OPENTABLE INC | 4,100 | $315 | 0.0% | $67.23 | — | Call | 68372A104 |
| — | LUMOS NETWORKS CORP | 23,587 | $315 | 0.0% | $20.41 | — | COM | 550283105 |
| — | RAPTOR PHARMACEUTICAL CORP | 31,500 | $315 | 0.0% | $11.63 | — | Put | 75382F106 |
| SLQD | ISHARES TR | 6,285 | $315 | 0.0% | $50.12 | — | 0-5YR INVT GR CP | 46434V100 |
| — | URSTADT BIDDLE PPTYS INC | 17,750 | $315 | 0.0% | $18.21 | — | COM | 917286106 |
| — | WISDOMTREE TR | 16,154 | $314 | 0.0% | $17.20 | — | GLB EX US UTIL | 97717W653 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,569 | $314 | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | WESTPORT INNOVATIONS INC | 21,700 | $314 | 0.0% | $17.56 | — | Call | 960908309 |
| STAA | STAAR SURGICAL CO | 16,726 | $314 | 0.0% | $10.98 | +46.8% | COM PAR $0.01 | 852312305 |
| — | EQUINIX INC | 1,700 | $314 | 0.0% | $184.40 | — | Call | 29444U502 |
| ROYTL | PACIFIC COAST OIL TR | 23,366 | $313 | 0.0% | $17.13 | — | UNIT BEN INT | 694103102 |
| — | ARIAD PHARMACEUTICALS INC | 38,800 | $313 | 0.0% | $17.63 | — | Put | 04033A100 |
| SCHH | SCHWAB STRATEGIC TR | 9,433 | $313 | 0.0% | $31.97 | — | US REIT ETF | 808524847 |
| HSY | HERSHEY CO | 3,000 | $313 | 0.0% | $66.33 | +16.4% | Put | 427866108 |
| — | SPDR INDEX SHS FDS | 9,771 | $313 | 0.0% | $28.22 | — | INTL TECH ETF | 78463X657 |
| — | LORAL SPACE & COMMUNICATNS I | 4,414 | $313 | 0.0% | $65.87 | — | COM | 543881106 |
| — | EPR PPTYS | 10,225 | $312 | 0.0% | $31.69 | — | CONV PFD 9% SR E | 26884U307 |
| — | ULTRA PETROLEUM CORP | 11,600 | $312 | 0.0% | $20.78 | — | Call | 903914109 |
| — | HOME INNS & HOTELS MGMT INC | 9,650 | $312 | 0.0% | $40.42 | — | SPON ADR | 43713W107 |
| WIT | WIPRO LTD | 23,226 | $311 | 0.0% | $10.84 | — | SPON ADR 1 SH | 97651M109 |
| — | ACCRETIVE HEALTH INC | 38,849 | $311 | 0.0% | $9.60 | — | COM | 00438V103 |
| — | WISDOMTREE TR | 4,727 | $311 | 0.0% | $63.31 | — | ASIA PAC EXJP FD | 97717W828 |
| — | NUVEEN CA INVT QUALITY MUN F | 22,389 | $311 | 0.0% | $14.09 | — | COM | 67062A101 |
| HZO | MARINEMAX INC | 20,485 | $311 | 0.0% | $13.76 | +10.2% | COM | 567908108 |
| IVZ | INVESCO LTD | 8,400 | $311 | 0.0% | $19.05 | +9.5% | Call | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,300 | $310 | 0.0% | $12.43 | -21.3% | Call | 02553E106 |
| AMWD | AMERICAN WOODMARK CORP | 9,219 | $310 | 0.0% | $34.56 | -0.6% | COM | 030506109 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $309 | 0.0% | $6.12 | -9.6% | Put | 302081104 |
| — | CONSOLIDATED TOMOKA LD CO | 7,663 | $309 | 0.0% | $38.19 | — | COM | 210226106 |
| GDOT | GREEN DOT CORP | 15,819 | $309 | 0.0% | $22.02 | +0.5% | CL A | 39304D102 |
| VEEV | VEEVA SYS INC | 11,526 | $308 | 0.0% | $38.17 | -15.2% | CL A COM | 922475108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 24,025 | $308 | 0.0% | $13.18 | — | COM | 67061W104 |
| OPY | OPPENHEIMER HLDGS INC | 10,966 | $308 | 0.0% | $18.77 | +35.4% | CL A NON VTG | 683797104 |
| — | GABELLI MULTIMEDIA TR INC | 28,466 | $307 | 0.0% | $11.09 | — | COM | 36239Q109 |
| — | POWERSHARES ETF TRUST | 4,427 | $307 | 0.0% | $57.53 | — | DYNAMIC OTC PT | 73935X203 |
| ADC | AGREE REALTY CORP | 10,098 | $307 | 0.0% | $29.50 | — | COM | 008492100 |
| KN | KNOWLES CORP | 9,700 | $306 | 0.0% | $30.49 | 0.0% | Call | 49926D109 |
| — | VIACOM INC NEW | 3,600 | $306 | 0.0% | $72.33 | — | Put | 92553P201 |
| — | AMBAC FINL GROUP INC | 14,975 | $305 | 0.0% | $14.93 | — | *W EXP 04/30/202 | 023139116 |
| — | RICE ENERGY INC | 11,550 | $305 | 0.0% | $26.41 | — | COM | 762760106 |
| QUAD | QUAD / GRAPHICS INC | 13,026 | $305 | 0.0% | $23.36 | +2.2% | COM CL A | 747301109 |
| — | SWISHER HYGIENE INC | 678,124 | $305 | 0.0% | $0.86 | — | COM | 870808102 |
| — | PHARMERICA CORP | 10,900 | $305 | 0.0% | $14.72 | — | Call | 71714F104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,128 | $304 | 0.0% | $14.96 | +18.9% | COM | 459044103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 21,934 | $304 | 0.0% | $13.35 | — | COM | 67066Y105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 25,874 | $304 | 0.0% | $9.78 | — | COM | 68230A106 |
| — | PACER INTL INC TENN | 33,927 | $304 | 0.0% | $8.52 | — | COM | 69373H106 |
| SRI | STONERIDGE INC | 26,968 | $303 | 0.0% | $10.24 | +9.7% | COM | 86183P102 |
| DVYA | ISHARES | 5,560 | $303 | 0.0% | $52.73 | — | ASIA/PAC DIV ETF | 464286293 |
| — | POWERSHARES ETF TRUST | 9,131 | $303 | 0.0% | $28.82 | — | FND PUR SMLCR PT | 73935X435 |
| RDWR | RADWARE LTD | 17,100 | $302 | 0.0% | $16.12 | +8.7% | ORD | M81873107 |
| — | EXCEL TR INC | 23,787 | $302 | 0.0% | $12.13 | — | COM | 30068C109 |
| JOE | ST JOE CO | 15,654 | $301 | 0.0% | $20.21 | -8.4% | COM | 790148100 |
| SYY | SYSCO CORP | 8,300 | $300 | 0.0% | $24.39 | +7.0% | Call | 871829107 |
| — | FIRST TR EXCHANGE TRADED FD | 14,506 | $300 | 0.0% | $20.68 | — | INCOME INDEX FD | 33738R209 |
| — | EGA EMERGING GLOBAL SHS TR | 14,191 | $300 | 0.0% | $20.20 | — | EGSHR BYND BRC | 268461639 |
| — | WESTERN ASST MN PRT FD INC | 20,772 | $300 | 0.0% | $14.69 | — | COM | 95766P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,319 | $300 | 0.0% | $52.49 | — | ASIA PAC EX-JP | 73936T854 |
| WTI | W & T OFFSHORE INC | 17,319 | $300 | 0.0% | $13.64 | +10.5% | COM | 92922P106 |
| UGL | PROSHARES TR II | 6,467 | $300 | 0.0% | $44.41 | — | ULTRA GOLD | 74347W601 |
| — | NUANCE COMMUNICATIONS INC | 17,400 | $299 | 0.0% | $18.40 | — | Put | 67020Y100 |
| — | DIREXION SHS ETF TR | 11,400 | $298 | 0.0% | $24.31 | — | Call | 25459Y686 |
| — | JOHNSON CTLS INC | 6,300 | $298 | 0.0% | $36.97 | — | Put | 478366107 |
| — | DREAMWORKS ANIMATION SKG INC | 11,200 | $297 | 0.0% | $25.65 | — | Call | 26153C103 |
| — | MARKET VECTORS ETF TR | 11,540 | $297 | 0.0% | $25.97 | — | RENMINBI BOND | 57060U282 |
| — | POWERSHARES ETF TRUST | 8,429 | $297 | 0.0% | $33.88 | — | DYN EN EX PROD | 73935X658 |
| ICLN | ISHARES | 26,573 | $297 | 0.0% | $9.12 | — | GL CLEAN ENE ETF | 464288224 |
| — | NII HLDGS INC | 250,100 | $297 | 0.0% | $5.61 | — | Call | 62913F201 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,500 | $297 | 0.0% | $60.32 | +7.2% | Call | 780087102 |
| — | NUVEEN PA INVT QUALITY MUN F | 22,221 | $296 | 0.0% | $13.35 | — | COM | 670972108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,698 | $296 | 0.0% | $17.27 | +46.2% | COM | 29089Q105 |
| — | CODORUS VY BANCORP INC | 14,120 | $296 | 0.0% | $17.52 | — | COM | 192025104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 16,351 | $295 | 0.0% | $18.72 | — | COM | 33731K102 |
| CMA | COMERICA INC | 5,700 | $295 | 0.0% | $24.17 | +30.4% | Call | 200340107 |
| TFSL | TFS FINL CORP | 23,681 | $294 | 0.0% | $5.66 | +8.6% | COM | 87240R107 |
| — | INDEXIQ ETF TR | 15,501 | $294 | 0.0% | $17.92 | — | AUST SM CP ETF | 45409B826 |
| — | H & E EQUIPMENT SERVICES INC | 7,241 | $293 | 0.0% | $28.43 | — | COM | 404030108 |
| FCN | FTI CONSULTING INC | 8,768 | $293 | 0.0% | $34.88 | +0.5% | COM | 302941109 |
| — | DENNYS CORP | 45,508 | $293 | 0.0% | $5.62 | — | COM | 24869P104 |
| PAAS | PAN AMERICAN SILVER CORP | 22,800 | $293 | 0.0% | $12.52 | +6.9% | Put | 697900108 |
| HWKN | HAWKINS INC | 7,949 | $292 | 0.0% | $19.16 | -6.8% | COM | 420261109 |
| — | GENOMIC HEALTH INC | 11,100 | $292 | 0.0% | $31.71 | — | Call | 37244C101 |
| NVDA | NVIDIA CORP | 16,300 | $292 | 0.0% | $0.34 | +17.4% | Call | 67066G104 |
| — | VIOLIN MEMORY INC | 72,951 | $292 | 0.0% | $3.99 | — | COM | 92763A101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 98,350 | $292 | 0.0% | $3.04 | — | CL A NEW | G20045202 |
| — | GABELLI GLOBL UTIL & INCOME | 14,613 | $291 | 0.0% | $18.88 | — | COM SH BEN INT | 36242L105 |
| — | ADEPT TECHNOLOGY INC | 15,332 | $291 | 0.0% | $19.00 | — | COM NEW | 006854202 |
| — | AEGERION PHARMACEUTICALS INC | 6,300 | $291 | 0.0% | $67.09 | — | Put | 00767E102 |
| — | THE ADT CORPORATION | 9,700 | $291 | 0.0% | $37.91 | — | Call | 00101J106 |
| ANIK | ANIKA THERAPEUTICS INC | 7,075 | $291 | 0.0% | $28.86 | +28.8% | COM | 035255108 |
| TOL | TOLL BROTHERS INC | 8,100 | $291 | 0.0% | $34.71 | +6.1% | Put | 889478103 |
| — | SKULLCANDY INC | 31,700 | $291 | 0.0% | $5.89 | — | Call | 83083J104 |
| MBI | MBIA INC | 20,700 | $290 | 0.0% | $5.49 | +1.2% | Put | 55262C100 |
| DGX | QUEST DIAGNOSTICS INC | 5,000 | $290 | 0.0% | $46.44 | -9.1% | Put | 74834L100 |
| — | RUDOLPH TECHNOLOGIES INC | 25,418 | $290 | 0.0% | $11.41 | — | COM | 781270103 |
| — | NEUBERGER BERMAN INTER MUNI | 19,901 | $288 | 0.0% | $14.35 | — | COM | 64124P101 |
| AGCO | AGCO CORP | 5,200 | $287 | 0.0% | $42.91 | -1.8% | Put | 001084102 |
| — | PIMCO ETF TR | 2,709 | $287 | 0.0% | $99.29 | — | GERM BD IDX FD | 72201R767 |
| — | EAGLE ROCK ENERGY PARTNERS L | 54,600 | $287 | 0.0% | $6.87 | — | Put | 26985R104 |
| — | DIME CMNTY BANCSHARES | 16,832 | $286 | 0.0% | $15.32 | — | COM | 253922108 |
| — | DURATA THERAPEUTICS INC | 21,241 | $286 | 0.0% | $7.89 | — | COM | 26658A107 |
| — | ALPHA NATURAL RESOURCES INC | 67,400 | $286 | 0.0% | $5.24 | — | Call | 02076X102 |
| — | SOLARWINDS INC | 6,700 | $286 | 0.0% | $38.80 | — | Put | 83416B109 |
| — | DIAMOND RESORTS INTL INC | 16,802 | $285 | 0.0% | $18.37 | — | COM | 25272T104 |
| — | ECHO GLOBAL LOGISTICS INC | 15,499 | $284 | 0.0% | $20.36 | — | COM | 27875T101 |
| — | SANDY SPRING BANCORP INC | 11,368 | $284 | 0.0% | $22.70 | — | COM | 800363103 |
| GTN | GRAY TELEVISION INC | 27,371 | $284 | 0.0% | $10.67 | +6.4% | COM | 389375106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,000 | $284 | 0.0% | $38.81 | — | Call | 922042858 |
| — | ANGIES LIST INC | 23,200 | $283 | 0.0% | $16.65 | — | Call | 034754101 |
| EIS | ISHARES | 5,357 | $283 | 0.0% | $43.23 | — | MSCI ISR CAP ETF | 464286632 |
| GNRC | GENERAC HLDGS INC | 4,800 | $283 | 0.0% | $38.95 | +40.4% | Put | 368736104 |
| — | MARKET VECTORS ETF TR | 11,177 | $281 | 0.0% | $23.05 | — | INDONESIA ETF | 57060U753 |
| — | EVOKE PHARMA INC | 33,500 | $281 | 0.0% | $7.47 | — | COM | 30049G104 |
| FOSL | FOSSIL GROUP INC | 2,400 | $280 | 0.0% | $101.62 | +14.7% | Put | 34988V106 |
| — | ALPS ETF TR | 5,100 | $280 | 0.0% | $43.58 | — | VELOSH EMASIA | 00162Q825 |
| — | FIRST TR ISE GLOBL COPPR IND | 12,780 | $280 | 0.0% | $20.17 | — | COM | 33733J103 |
| — | DTS INC | 14,177 | $280 | 0.0% | $21.02 | — | COM | 23335C101 |
| — | ZEP INC | 15,822 | $280 | 0.0% | $16.29 | — | COM | 98944B108 |
| EPS | WISDOMTREE TR | 4,252 | $279 | 0.0% | $60.08 | — | EARNING 500 FD | 97717W588 |
| UWM | PROSHARES TR | 3,242 | $279 | 0.0% | $59.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| ARW | ARROW ELECTRS INC | 4,700 | $279 | 0.0% | $46.08 | +18.1% | Call | 042735100 |
| — | SYNERGY PHARMACEUTICALS DEL | 52,500 | $279 | 0.0% | $5.16 | — | COM NEW | 871639308 |
| RUSHA | RUSH ENTERPRISES INC | 8,587 | $279 | 0.0% | $11.33 | +14.0% | CL A | 781846209 |
| — | SURMODICS INC | 12,357 | $279 | 0.0% | $20.52 | — | COM | 868873100 |
| VMC | VULCAN MATLS CO | 4,200 | $279 | 0.0% | $46.88 | +24.0% | Call | 929160109 |
| CEVA | CEVA INC | 15,835 | $278 | 0.0% | $15.66 | +9.6% | COM | 157210105 |
| — | EATON VANCE MUNI INCOME TRUS | 23,325 | $278 | 0.0% | $11.71 | — | SH BEN INT | 27826U108 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,100 | $278 | 0.0% | $31.71 | — | Put | 52729N308 |
| — | AMERICA FIRST MULTIFAMILY IN | 45,888 | $278 | 0.0% | $6.76 | — | BEN UNIT CTF | 02364V107 |
| — | YAMANA GOLD INC | 31,500 | $277 | 0.0% | $9.61 | — | Call | 98462Y100 |
| — | COTT CORP QUE | 32,810 | $277 | 0.0% | $7.99 | — | COM | 22163N106 |
| — | HI-TECH PHARMACAL INC | 6,401 | $277 | 0.0% | $35.89 | — | COM | 42840B101 |
| — | NOVAVAX INC | 61,106 | $277 | 0.0% | $3.00 | — | COM | 670002104 |
| — | MOLYCORP INC DEL | 59,100 | $277 | 0.0% | $6.10 | — | Call | 608753109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,200 | $277 | 0.0% | $60.32 | +7.2% | Put | 780087102 |
| — | CARBO CERAMICS INC | 2,000 | $276 | 0.0% | $67.43 | — | Put | 140781105 |
| ADI | ANALOG DEVICES INC | 5,200 | $276 | 0.0% | $34.48 | +13.8% | Call | 032654105 |
| NG | NOVAGOLD RES INC | 76,014 | $275 | 0.0% | $2.94 | +15.9% | COM NEW | 66987E206 |
| — | LMP CAP & INCOME FD INC | 17,037 | $275 | 0.0% | $15.36 | — | COM | 50208A102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 24,487 | $275 | 0.0% | $10.85 | — | SHS | 26203D101 |
| IJH | ISHARES | 2,000 | $275 | 0.0% | $118.89 | — | Put | 464287507 |
| — | DIREXION SHS ETF TR | 10,600 | $274 | 0.0% | $25.85 | — | GLD MNRS BEAR 3X | 25459W235 |
| TR | TOOTSIE ROLL INDS INC | 9,129 | $274 | 0.0% | $23.35 | -2.9% | COM | 890516107 |
| — | PROSHARES TR | 4,969 | $273 | 0.0% | $54.94 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | KINDER MORGAN INC DEL | 155,204 | $273 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| CLIR | CLEARSIGN COMBUSTION CORP | 25,000 | $273 | 0.0% | $9.50 | +7.7% | COM | 185064102 |
| — | WEATHERFORD INTERNATIONAL LT | 15,600 | $271 | 0.0% | $14.57 | — | Call | H27013103 |
| FTNT | FORTINET INC | 12,300 | $271 | 0.0% | $3.89 | +12.4% | Call | 34959E109 |
| SCCO | SOUTHERN COPPER CORP | 9,300 | $271 | 0.0% | $20.45 | -8.4% | Call | 84265V105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,803 | $271 | 0.0% | $12.17 | — | COM | 09254W103 |
| — | BLACKROCK ECOSOLUTIONS INVT | 33,630 | $271 | 0.0% | $8.02 | — | COM SH | 092546100 |
| — | ACTIVISION BLIZZARD INC | 13,200 | $270 | 0.0% | $16.09 | — | Put | 00507V109 |
| EEFT | EURONET WORLDWIDE INC | 6,495 | $270 | 0.0% | $29.94 | +38.5% | COM | 298736109 |
| — | INTEVAC INC | 27,772 | $270 | 0.0% | $5.66 | — | COM | 461148108 |
| — | BANRO CORP | 529,012 | $270 | 0.0% | $0.51 | — | COM | 066800103 |
| IWB | ISHARES | 2,579 | $270 | 0.0% | $92.68 | — | Put | 464287622 |
| — | AVIV REIT INC MD | 11,063 | $270 | 0.0% | $24.68 | — | COM | 05381L101 |
| — | SUPERVALU INC | 39,300 | $269 | 0.0% | $6.76 | — | Put | 868536103 |
| — | CYTORI THERAPEUTICS INC | 99,465 | $269 | 0.0% | $2.54 | — | COM | 23283K105 |
| — | NEWSTAR FINANCIAL INC | 19,425 | $269 | 0.0% | $13.34 | — | COM | 65251F105 |
| — | PICO HLDGS INC | 10,357 | $269 | 0.0% | $21.71 | — | COM NEW | 693366205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,160 | $268 | 0.0% | $4.27 | +47.9% | COM | 69404D108 |
| — | EP ENERGY CORP | 13,680 | $268 | 0.0% | $19.59 | — | CL A | 268785102 |
| OFG | OFG BANCORP | 15,570 | $268 | 0.0% | $16.49 | -3.2% | COM | 67103X102 |
| FF | FUTUREFUEL CORPORATION | 13,212 | $268 | 0.0% | $4.21 | +11.0% | COM | 36116M106 |
| SPSC | SPS COMM INC | 4,342 | $267 | 0.0% | $30.96 | +5.6% | COM | 78463M107 |
| ACTG | ACACIA RESH CORP | 17,460 | $267 | 0.0% | $19.52 | -31.2% | ACACIA TCH COM | 003881307 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,024 | $267 | 0.0% | $15.01 | — | COM SHS | 723763108 |
| ANGO | ANGIODYNAMICS INC | 16,938 | $267 | 0.0% | $11.76 | +38.5% | COM | 03475V101 |
| — | PROSHARES TR | 4,000 | $267 | 0.0% | $100.00 | — | Put | 74348A350 |
| — | EPIQ SYS INC | 19,591 | $267 | 0.0% | $14.12 | — | COM | 26882D109 |
| NTAP | NETAPP INC | 7,200 | $266 | 0.0% | $28.80 | +4.7% | Call | 64110D104 |
| — | NUVEEN MUN INCOME FD INC | 23,768 | $266 | 0.0% | $10.35 | — | COM | 67062J102 |
| LTPZ | PIMCO ETF TR | 4,362 | $265 | 0.0% | $60.96 | — | 15+ YR US TIPS | 72201R304 |
| — | HIBBETT SPORTS INC | 5,004 | $265 | 0.0% | $55.56 | — | COM | 428567101 |
| QLD | PROSHARES TR | 2,669 | $265 | 0.0% | $98.98 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MAXIM INTEGRATED PRODS INC | 8,000 | $265 | 0.0% | $30.03 | — | Call | 57772K101 |
| — | NAM TAI ELECTRS INC | 44,900 | $264 | 0.0% | $5.95 | — | COM PAR $0.02 | 629865205 |
| DHT | DHT HOLDINGS INC | 33,853 | $263 | 0.0% | $3.33 | +0.8% | SHS NEW | Y2065G121 |
| INN | SUMMIT HOTEL PPTYS | 28,366 | $263 | 0.0% | $9.41 | — | COM | 866082100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,086 | $263 | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | POWERSHS DB MULTI SECT COMM | 9,300 | $263 | 0.0% | $24.99 | — | Call | 73936B408 |
| — | EGA EMERGING GLOBAL SHS TR | 22,933 | $262 | 0.0% | $10.90 | — | EGS INDI INF ETF | 268461845 |
| — | KEYW HLDG CORP | 14,041 | $262 | 0.0% | $18.26 | — | COM | 493723100 |
| — | TEXTURA CORP | 10,355 | $261 | 0.0% | $26.54 | — | COM | 883211104 |
| RF | REGIONS FINL CORP NEW | 23,500 | $261 | 0.0% | $6.14 | +15.2% | Put | 7591EP100 |
| CCL | CARNIVAL CORP | 6,900 | $261 | 0.0% | $27.66 | +19.6% | Put | 143658300 |
| GPC | GENUINE PARTS CO | 3,000 | $261 | 0.0% | $56.39 | +6.5% | Put | 372460105 |
| PRTA | PROTHENA CORP PLC | 6,803 | $261 | 0.0% | $18.62 | +73.2% | SHS | G72800108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,200 | $261 | 0.0% | $68.68 | — | Call | 87264S106 |
| — | NATIONAL BK GREECE S A | 46,666 | $260 | 0.0% | $5.28 | — | SPN ADR REP 1 SH | 633643705 |
| — | TILE SHOP HLDGS INC | 16,800 | $260 | 0.0% | $27.78 | — | Put | 88677Q109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 87,700 | $260 | 0.0% | $3.04 | — | Put | G20045202 |
| SA | SEABRIDGE GOLD INC | 36,818 | $260 | 0.0% | $11.84 | -28.5% | COM | 811916105 |
| — | SPEED COMM INC | 71,030 | $259 | 0.0% | $4.01 | — | COM | 84764T106 |
| MLKN | MILLER HERMAN INC | 8,050 | $259 | 0.0% | $20.59 | +5.3% | COM | 600544100 |
| — | RYDEX ETF TRUST | 2,208 | $259 | 0.0% | $100.59 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MARKET VECTORS ETF TR | 11,913 | $259 | 0.0% | $18.60 | — | VIETNAM ETF | 57060U761 |
| HP | HELMERICH & PAYNE INC | 2,400 | $258 | 0.0% | $80.82 | +15.1% | Call | 423452101 |
| — | MEAD JOHNSON NUTRITION CO | 3,100 | $258 | 0.0% | $79.23 | — | Call | 582839106 |
| — | 500 COM LTD | 7,000 | $258 | 0.0% | $36.47 | — | SPON ADR REP A | 33829R100 |
| — | HANCOCK JOHN INVS TR | 12,610 | $257 | 0.0% | $19.76 | — | COM | 410142103 |
| IDGT | ISHARES | 7,487 | $257 | 0.0% | $28.73 | — | NA TEC MULTM ETF | 464287531 |
| — | CHEMOCENTRYX INC | 38,755 | $257 | 0.0% | $14.13 | — | COM | 16383L106 |
| — | CHINA FIN ONLINE CO LTD | 56,200 | $257 | 0.0% | $4.57 | — | SPONSORED ADR | 169379104 |
| — | POWERSHS DB US DOLLAR INDEX | 11,900 | $255 | 0.0% | $22.09 | — | Call | 73936D107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 89,034 | $255 | 0.0% | $2.53 | +13.3% | COM PAR $.001NEW | 382140879 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,793 | $255 | 0.0% | $29.13 | +10.8% | CL A | 65336K103 |
| — | COMPUTER SCIENCES CORP | 4,200 | $255 | 0.0% | $43.77 | — | Call | 205363104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,100 | $254 | 0.0% | $65.79 | — | Put | G5480U104 |
| — | WISDOMTREE TR | 5,126 | $254 | 0.0% | $49.55 | — | JAPAN INTRT FD | 97717W299 |
| — | EATON VANCE OH MUNI INCOME T | 19,523 | $253 | 0.0% | $12.88 | — | SH BEN INT | 27826G109 |
| VRSN | VERISIGN INC | 4,700 | $253 | 0.0% | $47.59 | +17.9% | Call | 92343E102 |
| — | ETFS GOLD TR | 2,000 | $252 | 0.0% | $123.07 | — | Call | 26922Y105 |
| — | MEDIVATION INC | 3,900 | $251 | 0.0% | $56.96 | — | Call | 58501N101 |
| PRIM | PRIMORIS SVCS CORP | 8,372 | $251 | 0.0% | $23.21 | +36.2% | COM | 74164F103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,047 | $251 | 0.0% | $3.60 | +0.3% | COM | 44045A102 |
| — | COUPONS COM INC | 10,175 | $251 | 0.0% | $24.67 | — | COM | 22265J102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,800 | $251 | 0.0% | $42.19 | -2.5% | Put | 12541W209 |
| SPTL | SPDR SERIES TRUST | 3,930 | $251 | 0.0% | $63.77 | — | BRCLYS LG TRS ET | 78464A664 |
| — | MEDICAL ACTION INDS INC | 35,900 | $250 | 0.0% | $7.59 | — | COM | 58449L100 |
| — | UNITED FINANCIAL BANCORP INC | 13,553 | $249 | 0.0% | $15.16 | — | COM | 91030T109 |
| — | HESS CORP | 3,000 | $249 | 0.0% | $73.68 | — | Put | 42809H107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 19,839 | $249 | 0.0% | $12.07 | — | SH BEN INT | 09258E109 |
| OM2 | ORTHOFIX INTL N V | 8,245 | $249 | 0.0% | $23.94 | — | COM | N6748L102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,000 | $249 | 0.0% | $50.47 | +5.8% | Call | 168905107 |
| — | LIBERTY GLOBAL PLC | 6,100 | $248 | 0.0% | $44.89 | — | Put | G5480U120 |
| DHR | DANAHER CORP DEL | 3,300 | $248 | 0.0% | $25.92 | +18.7% | Put | 235851102 |
| — | NUVEEN SELECT QUALITY MUN FD | 18,673 | $248 | 0.0% | $13.15 | — | COM | 670973106 |
| — | MELLANOX TECHNOLOGIES LTD | 6,300 | $247 | 0.0% | $46.42 | — | Put | M51363113 |
| PST | PROSHARES TR | 8,692 | $247 | 0.0% | $29.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PACIFIC ETHANOL INC | 15,849 | $246 | 0.0% | $15.18 | — | COM PAR $.001 | 69423U305 |
| MGNX | MACROGENICS INC | 8,853 | $246 | 0.0% | $35.31 | 0.0% | COM | 556099109 |
| ALG | ALAMO GROUP INC | 4,530 | $246 | 0.0% | $44.28 | +14.3% | COM | 011311107 |
| RMD | RESMED INC | 5,500 | $246 | 0.0% | $40.00 | -3.9% | Call | 761152107 |
| — | MEDIVATION INC | 3,800 | $245 | 0.0% | $56.96 | — | Put | 58501N101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 16,763 | $245 | 0.0% | $14.68 | — | COM | 723762100 |
| — | POWERSHARES ETF TRUST II | 11,969 | $245 | 0.0% | $21.22 | — | GLOB GLD&P ETF | 73936Q876 |
| — | BLACKROCK MUNIC BD INVST TR | 17,329 | $245 | 0.0% | $14.42 | — | COM | 09249K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,100 | $244 | 0.0% | $15.15 | +17.2% | Call | 595017104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 18,302 | $244 | 0.0% | $13.63 | — | COM | 24610V103 |
| TD | TORONTO DOMINION BK ONT | 5,200 | $244 | 0.0% | $42.81 | +5.3% | Call | 891160509 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 78,782 | $244 | 0.0% | $3.12 | +9.7% | COM | P94398107 |
| — | AMTRUST FINL SVCS INC | 6,500 | $244 | 0.0% | $35.70 | — | Put | 032359309 |
| — | HSBC USA INC | 42,115 | $244 | 0.0% | $5.97 | — | S&P CTI ETN 23 | 4042EP602 |
| — | CALAMOS GBL DYN INCOME FUND | 26,945 | $243 | 0.0% | $8.37 | — | COM | 12811L107 |
| — | RAPTOR PHARMACEUTICAL CORP | 24,290 | $243 | 0.0% | $11.63 | — | COM | 75382F106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 26,888 | $243 | 0.0% | $9.71 | — | COM | 003011103 |
| — | SUNTRUST BKS INC | 6,100 | $243 | 0.0% | $31.57 | — | Put | 867914103 |
| — | GRAN TIERRA ENERGY INC | 32,500 | $243 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | NUVEEN CONN PREM INCOME MUN | 19,934 | $243 | 0.0% | $13.10 | — | COM | 67060D107 |
| WABC | WESTAMERICA BANCORPORATION | 4,492 | $243 | 0.0% | $29.77 | +19.8% | COM | 957090103 |
| — | RUBICON MINERALS CORP | 230,098 | $242 | 0.0% | $1.03 | — | COM | 780911103 |
| — | MOLYCORP INC DEL | 51,600 | $242 | 0.0% | $6.10 | — | Put | 608753109 |
| ORN | ORION MARINE GROUP INC | 19,257 | $242 | 0.0% | $10.86 | +5.1% | COM | 68628V308 |
| — | ATRION CORP | 791 | $242 | 0.0% | $221.71 | — | COM | 049904105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 22,192 | $241 | 0.0% | $10.03 | — | REG SHS | L7257P106 |
| — | GLOBAL X FDS | 15,013 | $241 | 0.0% | $17.14 | — | GLB X BRAZ CON | 37950E846 |
| RF | REGIONS FINL CORP NEW | 21,700 | $241 | 0.0% | $6.14 | +15.2% | Call | 7591EP100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,446 | $241 | 0.0% | $50.70 | +34.1% | COM | 695127100 |
| — | HILTON WORLDWIDE HLDGS INC | 10,800 | $240 | 0.0% | $22.22 | — | Call | 43300A104 |
| — | CIT GROUP INC | 4,900 | $240 | 0.0% | $47.37 | — | Put | 125581801 |
| — | PROSHARES TR | 4,075 | $239 | 0.0% | $58.65 | — | ULTSHRT QQQ | 74348A426 |
| MYRG | MYR GROUP INC DEL | 9,449 | $239 | 0.0% | $22.69 | +7.3% | COM | 55405W104 |
| — | VISIONCHINA MEDIA INC | 13,500 | $239 | 0.0% | $23.74 | — | SPON ADR NEW | 92833U202 |
| — | GOODRICH PETE CORP | 15,100 | $239 | 0.0% | $18.07 | — | Put | 382410405 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,600 | $238 | 0.0% | $32.22 | +41.4% | Put | 405217100 |
| SYY | SYSCO CORP | 6,600 | $238 | 0.0% | $24.39 | +7.0% | Put | 871829107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,056 | $238 | 0.0% | $15.08 | — | COM SHS | 337319107 |
| — | PETROQUEST ENERGY INC | 41,726 | $238 | 0.0% | $4.03 | — | COM | 716748108 |
| — | LORILLARD INC | 4,400 | $238 | 0.0% | $43.69 | — | Put | 544147101 |
| — | GASTAR EXPL INC NEW | 43,260 | $237 | 0.0% | $5.48 | — | COM | 36729W202 |
| GBDC | GOLUB CAP BDC INC | 13,263 | $237 | 0.0% | $6.43 | +0.0% | COM | 38173M102 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,096 | $237 | 0.0% | $98.72 | — | COM | 969490101 |
| ZUMZ | ZUMIEZ INC | 9,751 | $236 | 0.0% | $28.25 | -17.2% | COM | 989817101 |
| KLAC | KLA-TENCOR CORP | 3,400 | $235 | 0.0% | $34.14 | +20.4% | Put | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,001 | $235 | 0.0% | $24.27 | -6.9% | CL A | 87724P106 |
| CSIQ | CANADIAN SOLAR INC | 7,352 | $235 | 0.0% | $20.62 | +82.1% | COM | 136635109 |
| — | CBEYOND INC | 32,369 | $234 | 0.0% | $7.68 | — | COM | 149847105 |
| — | RENREN INC | 71,636 | $234 | 0.0% | $3.24 | — | SPONSORED ADR | 759892102 |
| — | HEAT BIOLOGICS INC | 35,000 | $234 | 0.0% | $12.43 | — | COM | 42237K102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,000 | $233 | 0.0% | $12.43 | -21.3% | Put | 02553E106 |
| — | SYMMETRY MED INC | 23,172 | $233 | 0.0% | $9.12 | — | COM | 871546206 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $233 | 0.0% | $20.56 | +7.5% | Put | 969904101 |
| — | BBVA BANCO FRANCES S A | 27,837 | $233 | 0.0% | $6.43 | — | SPONSORED ADR | 07329M100 |
| KRO | KRONOS WORLDWIDE INC | 14,010 | $233 | 0.0% | $8.36 | +1.7% | COM | 50105F105 |
| — | MAG SILVER CORP | 33,713 | $232 | 0.0% | $5.74 | — | COM | 55903Q104 |
| — | LSI CORPORATION | 20,900 | $231 | 0.0% | $8.91 | — | Put | 502161102 |
| — | OPENTABLE INC | 3,000 | $231 | 0.0% | $67.23 | — | Put | 68372A104 |
| — | LATAM AIRLS GROUP S A | 15,371 | $231 | 0.0% | $16.90 | — | SPONSORED ADR | 51817R106 |
| — | WALTER INVT MGMT CORP | 245,000 | $231 | 0.0% | $0.98 | — | NOTE 4.500%11/0 | 93317WAA0 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,936 | $231 | 0.0% | $18.21 | -1.0% | COM | 084680107 |
| CVBF | CVB FINL CORP | 14,511 | $231 | 0.0% | $8.67 | +21.8% | COM | 126600105 |
| — | DREYFUS STRATEGIC MUN BD FD | 29,461 | $230 | 0.0% | $8.14 | — | COM | 26202F107 |
| — | POWERSHARES ETF TRUST | 6,342 | $230 | 0.0% | $31.75 | — | FND PUR MIDCR PT | 73935X443 |
| — | DEMAND MEDIA INC | 47,423 | $230 | 0.0% | $5.99 | — | COM | 24802N109 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,500 | $230 | 0.0% | $9.21 | — | Call | 492515101 |
| — | CARDIOME PHARMA CORP | 29,065 | $230 | 0.0% | $7.90 | — | COM NO PAR | 14159U301 |
| — | LIBERTY ALL STAR EQUITY FD | 38,976 | $229 | 0.0% | $5.38 | — | SH BEN INT | 530158104 |
| JBL | JABIL CIRCUIT INC | 12,700 | $229 | 0.0% | $17.00 | -4.9% | Call | 466313103 |
| — | PROSHARES TR | 3,900 | $229 | 0.0% | $58.65 | — | Call | 74348A426 |
| — | MOLYCORP INC DEL | 48,999 | $229 | 0.0% | $6.10 | — | COM | 608753109 |
| — | GOL LINHAS AEREAS INTLG S A | 47,108 | $229 | 0.0% | $4.04 | — | SP ADR REP PFD | 38045R107 |
| — | MAXIM INTEGRATED PRODS INC | 6,900 | $229 | 0.0% | $30.03 | — | Put | 57772K101 |
| — | CENTRAL EUR RUSS & TURK FD I | 8,723 | $229 | 0.0% | $29.98 | — | COM | 153436100 |
| — | NEVSUN RES LTD | 68,191 | $229 | 0.0% | $2.96 | — | COM | 64156L101 |
| — | PINNACLE FINL PARTNERS INC | 6,115 | $229 | 0.0% | $26.18 | — | COM | 72346Q104 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,600 | $229 | 0.0% | $26.06 | — | Put | 42805T105 |
| — | WISDOMTREE TR | 3,037 | $228 | 0.0% | $73.59 | — | GLOBL CP BD FD | 97717X693 |
| AR | ANTERO RES CORP | 3,645 | $228 | 0.0% | $55.97 | +5.8% | COM | 03674X106 |
| JBL | JABIL CIRCUIT INC | 12,600 | $227 | 0.0% | $17.00 | -4.9% | Put | 466313103 |
| — | KOREA FD | 5,672 | $227 | 0.0% | $34.66 | — | COM NEW | 500634209 |
| — | AVIVA PLC | 14,199 | $227 | 0.0% | $14.18 | — | ADR | 05382A104 |
| — | VISTAPRINT N V | 4,599 | $227 | 0.0% | $49.31 | — | SHS | N93540107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 30,249 | $227 | 0.0% | $8.30 | — | SPON ADR H SHS | 984846105 |
| WU | WESTERN UN CO | 13,900 | $227 | 0.0% | $17.42 | — | Call | 959802109 |
| MOD | MODINE MFG CO | 15,463 | $227 | 0.0% | $9.64 | +42.9% | COM | 607828100 |
| AFL | AFLAC INC | 3,600 | $227 | 0.0% | $20.40 | +17.6% | Call | 001055102 |
| — | EXONE CO | 6,350 | $227 | 0.0% | $43.65 | — | COM | 302104104 |
| — | BLYTH INC | 21,105 | $226 | 0.0% | $13.20 | — | COM NEW | 09643P207 |
| — | GLOBAL X FDS | 12,147 | $226 | 0.0% | $19.65 | — | BOLSA FTSE COL20 | 37950E200 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,800 | $226 | 0.0% | $7.77 | — | Call | 483709101 |
| — | ELLINGTON FINANCIAL LLC | 9,500 | $226 | 0.0% | $23.18 | — | Put | 288522303 |
| UYM | PROSHARES TR | 4,440 | $225 | 0.0% | $34.42 | — | PSHS ULT BASMATL | 74347R776 |
| — | NATIONAL CINEMEDIA INC | 15,037 | $225 | 0.0% | $17.28 | — | COM | 635309107 |
| — | OMNIVISION TECHNOLOGIES INC | 12,700 | $225 | 0.0% | $18.08 | — | Put | 682128103 |
| — | ING RISK MANAGED NAT RES FD | 21,210 | $224 | 0.0% | $10.37 | — | COM | 449810100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,584 | $224 | 0.0% | $6.17 | +18.1% | COM | 41068X100 |
| BCO | BRINKS CO | 7,800 | $223 | 0.0% | $23.07 | +18.9% | Call | 109696104 |
| — | PRAXAIR INC | 1,700 | $223 | 0.0% | $115.16 | — | Call | 74005P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,800 | $223 | 0.0% | $65.18 | — | Put | 85590A401 |
| — | PROSHARES TR | 8,565 | $223 | 0.0% | $27.76 | — | PSHS SHORT DOW30 | 74347R701 |
| — | LIFE TIME FITNESS INC | 4,624 | $222 | 0.0% | $48.62 | — | COM | 53217R207 |
| — | WELLESLEY BANCORP INC | 11,600 | $222 | 0.0% | $16.98 | — | COM | 949485106 |
| — | CONVERSANT INC | 7,900 | $222 | 0.0% | $28.15 | — | Put | 21249J105 |
| — | PUTMAN HIGH INCOME SEC FUND | 26,582 | $222 | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| — | FLY LEASING LTD | 14,736 | $221 | 0.0% | $16.04 | — | SPONSORED ADR | 34407D109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,022 | $221 | 0.0% | $12.54 | +25.1% | COM | 293712105 |
| — | SPARTON CORP | 7,563 | $221 | 0.0% | $27.95 | — | COM | 847235108 |
| — | DELAWARE INVTS DIV & INCOME | 23,149 | $221 | 0.0% | $9.02 | — | COM | 245915103 |
| — | AVIANCA HLDGS SA | 12,954 | $221 | 0.0% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| EWY | ISHARES | 3,600 | $221 | 0.0% | $53.60 | — | Call | 464286772 |
| UDOW | PROSHARES TR | 2,000 | $221 | 0.0% | — | — | Put | 74347X823 |
| EPHE | ISHARES TR | 6,449 | $220 | 0.0% | $35.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | UTI WORLDWIDE INC | 20,749 | $220 | 0.0% | $12.94 | — | ORD | G87210103 |
| — | DESTINATION MATERNITY CORP | 7,980 | $219 | 0.0% | $27.49 | — | COM | 25065D100 |
| TER | TERADYNE INC | 11,000 | $219 | 0.0% | $15.29 | +16.4% | Put | 880770102 |
| THR | THERMON GROUP HLDGS INC | 9,447 | $219 | 0.0% | $20.53 | +25.2% | COM | 88362T103 |
| BPOP | POPULAR INC | 7,031 | $219 | 0.0% | $20.96 | +2.3% | COM NEW | 733174700 |
| — | NEKTAR THERAPEUTICS | 18,035 | $219 | 0.0% | $11.54 | — | COM | 640268108 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,614 | $219 | 0.0% | $21.04 | — | COM UNITS | 02752P100 |
| — | KOFAX LTD | 25,170 | $218 | 0.0% | $7.97 | — | COM USD | G5307C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $218 | 0.0% | $170.72 | +8.7% | Put | 018581108 |
| WU | WESTERN UN CO | 13,300 | $218 | 0.0% | $17.42 | — | Put | 959802109 |
| — | CADENCE DESIGN SYSTEM INC | 105,000 | $217 | 0.0% | $1.82 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | RUBICON TECHNOLOGY INC | 19,222 | $217 | 0.0% | $9.33 | — | COM | 78112T107 |
| — | MELLANOX TECHNOLOGIES LTD | 5,536 | $217 | 0.0% | $46.42 | — | SHS | M51363113 |
| — | NUVEEN OHIO QUALITY INCOME M | 14,223 | $217 | 0.0% | $14.64 | — | COM | 670980101 |
| — | CHELSEA THERAPEUTICS INTL LT | 39,049 | $216 | 0.0% | $5.10 | — | COM | 163428105 |
| — | RYLAND GROUP INC | 5,400 | $216 | 0.0% | $40.10 | — | Put | 783764103 |
| — | GLU MOBILE INC | 45,450 | $216 | 0.0% | $4.44 | — | COM | 379890106 |
| — | STUDENT TRANSN INC | 34,940 | $216 | 0.0% | $6.19 | — | COM | 86388A108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 19,950 | $216 | 0.0% | $10.83 | — | COM | 09250B103 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $216 | 0.0% | $48.81 | +32.1% | Call | 25754A201 |
| — | ROCKWOOD HLDGS INC | 2,900 | $216 | 0.0% | $66.88 | — | Put | 774415103 |
| — | CORONADO BIOSCIENCES INC | 108,803 | $215 | 0.0% | $7.66 | — | COM | 21976U109 |
| TQQQ | PROSHARES TR | 3,500 | $215 | 0.0% | $86.85 | — | Call | 74347X831 |
| — | MORGAN STANLEY INDIA INVS FD | 10,991 | $215 | 0.0% | $17.66 | — | COM | 61745C105 |
| — | TASER INTL INC | 11,700 | $214 | 0.0% | $17.15 | — | Put | 87651B104 |
| FIVE | FIVE BELOW INC | 5,026 | $213 | 0.0% | $37.68 | +1.9% | COM | 33829M101 |
| — | MARKET VECTORS ETF TR | 5,912 | $212 | 0.0% | $27.94 | — | INDIA SMALL CP | 57061R551 |
| KYOCY | KYOCERA CORP | 4,674 | $212 | 0.0% | $81.27 | — | ADR | 501556203 |
| — | CRAY INC | 5,660 | $211 | 0.0% | $25.51 | — | COM NEW | 225223304 |
| UVE | UNIVERSAL INS HLDGS INC | 16,597 | $211 | 0.0% | $11.18 | +13.8% | COM | 91359V107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 7,027 | $211 | 0.0% | $16.36 | +49.9% | COM | 393222104 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $211 | 0.0% | $4.80 | — | COM NEW | 00650W300 |
| — | BLACKROCK DIVID INCOME TR | 16,194 | $211 | 0.0% | $12.53 | — | SHS | 09250D109 |
| CNQ | CANADIAN NAT RES LTD | 5,500 | $211 | 0.0% | $9.93 | +5.6% | Call | 136385101 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,381 | $210 | 0.0% | $4.66 | +50.0% | COM | 68554V108 |
| — | ALLIED NEVADA GOLD CORP | 48,935 | $210 | 0.0% | $6.48 | — | COM | 019344100 |
| — | NUVEEN MASS PREM INCOME MUN | 16,482 | $210 | 0.0% | $12.37 | — | COM | 67061E104 |
| SSTK | SHUTTERSTOCK INC | 2,875 | $209 | 0.0% | $81.90 | +3.1% | COM | 825690100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,200 | $209 | 0.0% | $50.47 | +5.8% | Put | 168905107 |
| — | ST JUDE MED INC | 3,200 | $209 | 0.0% | $55.34 | — | Call | 790849103 |
| HSY | HERSHEY CO | 2,000 | $209 | 0.0% | $66.33 | +16.4% | Call | 427866108 |
| — | FIESTA RESTAURANT GROUP INC | 4,572 | $208 | 0.0% | $49.70 | — | COM | 31660B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $208 | 0.0% | $65.80 | +128.8% | Call | G50871105 |
| — | CERNER CORP | 3,700 | $208 | 0.0% | $90.93 | — | Put | 156782104 |
| — | SCORPIO TANKERS INC | 20,908 | $208 | 0.0% | $9.43 | — | SHS | Y7542C106 |
| — | CELL THERAPEUTICS INC | 61,045 | $208 | 0.0% | $2.66 | — | COM NPV NEW 2012 | 150934883 |
| — | GASLOG LTD | 8,944 | $208 | 0.0% | $16.81 | — | SHS | G37585109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,000 | $207 | 0.0% | $13.80 | — | Put | 303726103 |
| — | SEMGROUP CORP | 3,149 | $207 | 0.0% | $65.69 | — | CL A | 81663A105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,150 | $207 | 0.0% | $24.91 | — | SPON ADR F | 780097804 |
| — | NORTH ATLANTIC DRILLING LTD | 23,448 | $207 | 0.0% | $8.83 | — | COM | G6613P202 |
| SCCO | SOUTHERN COPPER CORP | 7,100 | $207 | 0.0% | $20.45 | -8.4% | Put | 84265V105 |
| — | RIO ALTO MNG LTD NEW | 106,944 | $207 | 0.0% | $1.74 | — | COM | 76689T104 |
| URE | PROSHARES TR | 2,603 | $207 | 0.0% | $74.22 | — | ULT R/EST NEW | 74347X625 |
| — | INTL FCSTONE INC | 11,021 | $207 | 0.0% | $17.44 | — | COM | 46116V105 |
| — | INGERSOLL-RAND PLC | 3,600 | $206 | 0.0% | $55.52 | — | Call | G47791101 |
| — | MARKET VECTORS ETF TR | 5,700 | $206 | 0.0% | $40.74 | — | Put | 57061R544 |
| — | HUANENG PWR INTL INC | 5,385 | $206 | 0.0% | $38.45 | — | SPON ADR H SHS | 443304100 |
| — | OREXIGEN THERAPEUTICS INC | 31,600 | $206 | 0.0% | $5.83 | — | Call | 686164104 |
| — | BRIGGS & STRATTON CORP | 9,200 | $205 | 0.0% | $20.19 | — | Put | 109043109 |
| SCHR | SCHWAB STRATEGIC TR | 3,900 | $205 | 0.0% | $52.56 | — | INTRM TRM TRES | 808524854 |
| — | INVESCO MUN OPPORTUNITY TR | 16,701 | $205 | 0.0% | $13.01 | — | COM | 46132C107 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $204 | 0.0% | $54.75 | +24.3% | Call | 21036P108 |
| EXAS | EXACT SCIENCES CORP | 14,400 | $204 | 0.0% | $11.68 | +15.6% | Put | 30063P105 |
| — | MARKET VECTORS ETF TR | 5,600 | $203 | 0.0% | $40.74 | — | Call | 57061R544 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $203 | 0.0% | $11.32 | +9.8% | Put | 88023U101 |
| — | INTERXION HOLDING N.V | 8,442 | $202 | 0.0% | $25.08 | — | SHS | N47279109 |
| CSV | CARRIAGE SVCS INC | 11,041 | $201 | 0.0% | $17.35 | +0.9% | COM | 143905107 |
| EL | LAUDER ESTEE COS INC | 3,000 | $201 | 0.0% | $58.46 | +2.3% | Call | 518439104 |
| PAAS | PAN AMERICAN SILVER CORP | 15,600 | $201 | 0.0% | $12.52 | +6.9% | Call | 697900108 |
| TBHC | KIRKLANDS INC | 10,860 | $201 | 0.0% | $14.70 | +22.7% | COM | 497498105 |
| SGC | SUPERIOR UNIFORM GP INC | 13,726 | $201 | 0.0% | $7.44 | +5.3% | COM | 868358102 |
| — | TIBCO SOFTWARE INC | 9,900 | $201 | 0.0% | $21.29 | — | Call | 88632Q103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 8,195 | $201 | 0.0% | $17.95 | +8.9% | COM | 00770C101 |
| — | TRC COS INC | 30,012 | $200 | 0.0% | $7.01 | — | COM | 872625108 |
| CDXS | CODEXIS INC | 97,887 | $200 | 0.0% | $2.26 | -19.1% | COM | 192005106 |
| — | MFS HIGH INCOME MUN TR | 42,180 | $200 | 0.0% | $4.82 | — | SH BEN INT | 59318D104 |
| GAMI | GAMCO INVESTORS INC | 2,575 | $200 | 0.0% | $23.83 | +37.0% | COM | 361438104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,810 | $200 | 0.0% | $28.25 | — | GUG RAYM JAMES S | 18383M613 |
| — | STEINER LEISURE LTD | 4,313 | $199 | 0.0% | $50.73 | — | ORD | P8744Y102 |
| MVV | PROSHARES TR | 3,000 | $199 | 0.0% | $125.44 | — | Call | 74347R404 |
| — | FUELCELL ENERGY INC | 80,308 | $199 | 0.0% | $2.01 | — | COM | 35952H106 |
| — | ROCKWELL MED INC | 15,700 | $199 | 0.0% | $10.20 | — | Put | 774374102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,840 | $199 | 0.0% | $13.57 | — | COM | 09249L105 |
| EXEL | EXELIXIS INC | 55,858 | $198 | 0.0% | $4.74 | +43.6% | COM | 30161Q104 |
| — | ISHARES TR | 8,321 | $198 | 0.0% | $24.00 | — | INTL PFD STK ETF | 46429B135 |
| — | PROSHARES TR | 4,326 | $198 | 0.0% | $45.77 | — | ULTSHT RUSS2000 | 74348A319 |
| DIV | GLOBAL X FDS | 7,302 | $198 | 0.0% | $26.24 | — | GLOBX SUPDV US | 37950E291 |
| MTX | MINERALS TECHNOLOGIES INC | 3,061 | $198 | 0.0% | $48.95 | +10.1% | COM | 603158106 |
| — | CARRIZO OIL & GAS INC | 3,700 | $198 | 0.0% | $40.11 | — | Put | 144577103 |
| — | INTERCEPT PHARMACEUTICALS IN | 600 | $198 | 0.0% | $185.21 | — | Put | 45845P108 |
| — | CARRIZO OIL & GAS INC | 3,692 | $198 | 0.0% | $40.11 | — | COM | 144577103 |
| CTAS | CINTAS CORP | 3,300 | $197 | 0.0% | $10.81 | +19.2% | Put | 172908105 |
| — | NEW YORK MTG TR INC | 25,286 | $197 | 0.0% | $6.86 | — | COM PAR $.02 | 649604501 |
| — | JACOBS ENGR GROUP INC DEL | 3,100 | $197 | 0.0% | $56.20 | — | Put | 469814107 |
| — | PEP BOYS MANNY MOE & JACK | 15,352 | $196 | 0.0% | $11.92 | — | COM | 713278109 |
| — | OPLINK COMMUNICATIONS INC | 10,923 | $196 | 0.0% | $17.36 | — | COM NEW | 68375Q403 |
| — | INSYS THERAPEUTICS INC NEW | 4,743 | $196 | 0.0% | $37.82 | — | COM NEW | 45824V209 |
| — | PRAXAIR INC | 1,500 | $196 | 0.0% | $115.16 | — | Put | 74005P104 |
| — | PDC ENERGY INC | 3,131 | $195 | 0.0% | $52.20 | — | COM | 69327R101 |
| GNRC | GENERAC HLDGS INC | 3,300 | $195 | 0.0% | $38.95 | +40.4% | Call | 368736104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,080 | $195 | 0.0% | $21.63 | -0.2% | ORD | G36738105 |
| — | INCONTACT INC | 20,232 | $194 | 0.0% | $7.98 | — | COM | 45336E109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 62,949 | $194 | 0.0% | $3.02 | — | COM | 89354M106 |
| MTB | M & T BK CORP | 1,600 | $194 | 0.0% | $74.74 | +11.3% | Call | 55261F104 |
| — | FREDS INC | 10,776 | $194 | 0.0% | $15.49 | — | CL A | 356108100 |
| CLX | CLOROX CO DEL | 2,200 | $194 | 0.0% | $60.00 | +4.5% | Call | 189054109 |
| — | INVESCO PA VALUE MUN INCOME | 14,519 | $193 | 0.0% | $13.44 | — | COM | 46132K109 |
| URBN | URBAN OUTFITTERS INC | 5,300 | $193 | 0.0% | $41.15 | -11.4% | Put | 917047102 |
| — | MARKET VECTORS ETF TR | 5,447 | $193 | 0.0% | $36.26 | — | MINOR METALS | 57061R536 |
| — | DWS MULTI MKT INCOME TR | 20,206 | $192 | 0.0% | $9.63 | — | SHS | 23338L108 |
| CNQ | CANADIAN NAT RES LTD | 5,000 | $192 | 0.0% | $9.93 | +5.6% | Put | 136385101 |
| ABR | ARBOR RLTY TR INC | 27,746 | $192 | 0.0% | $6.28 | — | COM | 038923108 |
| BHB | BAR HBR BANKSHARES | 5,004 | $192 | 0.0% | $10.10 | +10.2% | COM | 066849100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $191 | 0.0% | $17.71 | +9.8% | Call | 874054109 |
| CENTA | CENTRAL GARDEN & PET CO | 23,126 | $191 | 0.0% | $6.23 | -9.0% | CL A NON-VTG | 153527205 |
| EPI | WISDOMTREE TR | 10,100 | $191 | 0.0% | $16.81 | — | Call | 97717W422 |
| — | ST JUDE MED INC | 2,900 | $190 | 0.0% | $55.34 | — | Put | 790849103 |
| — | STILLWATER MNG CO | 12,800 | $190 | 0.0% | $10.88 | — | Put | 86074Q102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,869 | $190 | 0.0% | $93.53 | — | SMLCP 600 GRTH | 921932794 |
| FCCO | FIRST CMNTY CORP S C | 16,988 | $190 | 0.0% | $8.10 | +0.0% | COM | 319835104 |
| — | WISDOMTREE TR | 3,099 | $190 | 0.0% | $54.21 | — | AUSTRALIA DIV FD | 97717W810 |
| UPRO | PROSHARES TR | 1,900 | $190 | 0.0% | $66.33 | — | Call | 74347X864 |
| MAR | MARRIOTT INTL INC NEW | 3,400 | $190 | 0.0% | $37.82 | +21.4% | Put | 571903202 |
| — | PANTRY INC | 12,393 | $190 | 0.0% | $11.68 | — | COM | 698657103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,263 | $190 | 0.0% | $11.97 | — | COM | 6706EP105 |
| COHU | COHU INC | 17,647 | $190 | 0.0% | $9.22 | +1.2% | COM | 192576106 |
| — | JONES GROUP INC | 12,645 | $189 | 0.0% | $14.60 | — | COM | 48020T101 |
| — | SUPERTEX INC | 5,731 | $189 | 0.0% | $24.44 | — | COM | 868532102 |
| ANIP | ANI PHARMACEUTICALS INC | 6,025 | $188 | 0.0% | $11.20 | +137.0% | COM | 00182C103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,555 | $188 | 0.0% | $12.37 | — | COM | 67090H102 |
| — | RAVEN INDS INC | 5,784 | $188 | 0.0% | $30.08 | — | COM | 754212108 |
| — | WEATHERFORD INTERNATIONAL LT | 10,800 | $188 | 0.0% | $14.57 | — | Put | H27013103 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $188 | 0.0% | $42.81 | +5.3% | Put | 891160509 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,300 | $188 | 0.0% | $10.60 | — | Call | 232806109 |
| — | FUSION-IO INC | 17,900 | $188 | 0.0% | $13.05 | — | Put | 36112J107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 15,407 | $188 | 0.0% | $12.39 | — | COM SH BEN INT | 67070Y109 |
| — | BROOKFIELD TOTAL RETURN FD I | 7,723 | $187 | 0.0% | $24.05 | — | COM | 11283U108 |
| — | EMMIS COMMUNICATIONS CORP | 58,333 | $187 | 0.0% | $2.46 | — | CL A | 291525103 |
| — | POWERSHS DB MULTI SECT COMM | 6,600 | $187 | 0.0% | $24.99 | — | Put | 73936B408 |
| — | ARQULE INC | 90,933 | $186 | 0.0% | $2.30 | — | COM | 04269E107 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $186 | 0.0% | $10.53 | +0.4% | COM | 174715102 |
| — | PROSHARES TR | 6,400 | $186 | 0.0% | $35.52 | — | Put | 74347X112 |
| — | MARKET VECTORS ETF TR | 10,379 | $186 | 0.0% | $17.46 | — | COLUMBIA ETF | 57060U415 |
| GRC | GORMAN RUPP CO | 5,812 | $185 | 0.0% | $28.03 | +14.3% | COM | 383082104 |
| — | PROSHARES TR II | 6,483 | $185 | 0.0% | $32.43 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | UNI PIXEL INC | 24,200 | $185 | 0.0% | $11.90 | — | Call | 904572203 |
| — | FRESH MKT INC | 5,500 | $185 | 0.0% | $49.42 | — | Put | 35804H106 |
| — | VRINGO INC | 53,100 | $184 | 0.0% | $3.17 | — | Put | 92911N104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 8,764 | $184 | 0.0% | $22.71 | — | COM | 11283W104 |
| — | FIRST CONN BANCORP INC MD | 11,707 | $184 | 0.0% | $14.25 | — | COM | 319850103 |
| — | ELECTRO SCIENTIFIC INDS | 18,666 | $184 | 0.0% | $10.64 | — | COM | 285229100 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $184 | 0.0% | $37.28 | — | Put | 845467109 |
| — | INPHI CORP | 11,416 | $184 | 0.0% | $14.15 | — | COM | 45772F107 |
| MRTN | MARTEN TRANS LTD | 8,550 | $184 | 0.0% | $5.03 | +29.9% | COM | 573075108 |
| — | RUBY TUESDAY INC | 32,435 | $182 | 0.0% | $8.83 | — | COM | 781182100 |
| — | WINDSTREAM HLDGS INC | 22,100 | $182 | 0.0% | $8.02 | — | Put | 97382A101 |
| PCAR | PACCAR INC | 2,700 | $182 | 0.0% | $22.28 | +19.3% | Call | 693718108 |
| — | PENN VA CORP | 10,428 | $182 | 0.0% | $4.70 | — | COM | 707882106 |
| LCUT | LIFETIME BRANDS INC | 10,185 | $182 | 0.0% | $10.34 | +26.2% | COM | 53222Q103 |
| — | MAXWELL TECHNOLOGIES INC | 14,016 | $181 | 0.0% | $8.16 | — | COM | 577767106 |
| CHDN | CHURCHILL DOWNS INC | 1,982 | $181 | 0.0% | $11.99 | +19.7% | COM | 171484108 |
| — | CHICOPEE BANCORP INC | 10,250 | $181 | 0.0% | $16.97 | — | COM | 168565109 |
| — | SESA STERLITE LTD | 14,485 | $180 | 0.0% | $11.29 | — | SPONSORED ADR | 78413F103 |
| — | BRIGGS & STRATTON CORP | 8,100 | $180 | 0.0% | $20.19 | — | Call | 109043109 |
| — | ADVANTAGE OIL & GAS LTD | 36,625 | $180 | 0.0% | $4.29 | — | COM | 00765F101 |
| DKS | DICKS SPORTING GOODS INC | 3,300 | $180 | 0.0% | $38.48 | +4.7% | Call | 253393102 |
| — | TRISTATE CAP HLDGS INC | 12,564 | $179 | 0.0% | $13.53 | — | COM | 89678F100 |
| — | XO GROUP INC | 17,672 | $179 | 0.0% | $12.05 | — | COM | 983772104 |
| PIPR | PIPER JAFFRAY COS | 3,929 | $179 | 0.0% | $33.89 | +20.0% | COM | 724078100 |
| — | CHEMICAL FINL CORP | 5,494 | $178 | 0.0% | $29.82 | — | COM | 163731102 |
| — | MAGICJACK VOCALTEC LTD | 8,400 | $178 | 0.0% | $13.84 | — | Put | M6787E101 |
| WD | WALKER & DUNLOP INC | 10,915 | $178 | 0.0% | $14.82 | -13.4% | COM | 93148P102 |
| — | MANNING & NAPIER INC | 10,611 | $178 | 0.0% | $17.46 | — | CL A | 56382Q102 |
| — | AVON PRODS INC | 12,100 | $177 | 0.0% | $19.78 | — | Call | 054303102 |
| — | GABELLI UTIL TR | 26,067 | $177 | 0.0% | $6.40 | — | COM | 36240A101 |
| — | FRANCESCAS HLDGS CORP | 9,761 | $177 | 0.0% | $27.79 | — | COM | 351793104 |
| — | CIBER INC | 38,683 | $177 | 0.0% | $3.82 | — | COM | 17163B102 |
| — | TAYLOR CAP GROUP INC | 7,392 | $176 | 0.0% | $23.04 | — | COM | 876851106 |
| AORT | CRYOLIFE INC | 17,686 | $176 | 0.0% | $7.26 | +38.0% | COM | 228903100 |
| MCS | MARCUS CORP | 10,504 | $175 | 0.0% | $13.54 | +3.6% | COM | 566330106 |
| GPRK | GEOPARK LTD | 24,700 | $175 | 0.0% | $8.48 | 0.0% | USD SHS | G38327105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,100 | $175 | 0.0% | $30.13 | +9.8% | Call | 45068B109 |
| — | VOXX INTL CORP | 12,665 | $174 | 0.0% | $13.48 | — | CL A | 91829F104 |
| — | SEACHANGE INTL INC | 16,711 | $174 | 0.0% | $11.88 | — | COM | 811699107 |
| RMD | RESMED INC | 3,900 | $174 | 0.0% | $40.00 | -3.9% | Put | 761152107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 25,380 | $174 | 0.0% | $6.25 | — | COM | 378967103 |
| SHYG | ISHARES TR | 3,415 | $174 | 0.0% | $51.03 | — | 0-5YR HI YL CP | 46434V407 |
| — | SERVICESOURCE INTL LLC | 20,555 | $173 | 0.0% | $8.81 | — | COM | 81763U100 |
| GASS | STEALTHGAS INC | 15,146 | $173 | 0.0% | $10.08 | +3.7% | SHS | Y81669106 |
| WSM | WILLIAMS SONOMA INC | 2,600 | $173 | 0.0% | $20.56 | +7.5% | Call | 969904101 |
| TRMK | TRUSTMARK CORP | 6,786 | $173 | 0.0% | $16.43 | +3.6% | COM | 898402102 |
| FRME | FIRST MERCHANTS CORP | 7,937 | $172 | 0.0% | $12.39 | +24.1% | COM | 320817109 |
| — | ABERDEEN CHILE FD INC | 14,648 | $172 | 0.0% | $12.98 | — | COM | 00301W105 |
| — | FIRSTSERVICE CORP | 3,631 | $172 | 0.0% | $39.04 | — | SUB VTG SH | 33761N109 |
| RDN | RADIAN GROUP INC | 11,400 | $171 | 0.0% | $10.05 | +25.4% | Call | 750236101 |
| — | MINDRAY MEDICAL INTL LTD | 5,314 | $171 | 0.0% | $37.46 | — | SPON ADR | 602675100 |
| — | HOLLYFRONTIER CORP | 3,600 | $171 | 0.0% | $43.53 | — | Put | 436106108 |
| — | NUVEEN DIV ADV MUNI FD 3 | 12,985 | $171 | 0.0% | $13.27 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 12,891 | $171 | 0.0% | $13.28 | — | COM | 67066X107 |
| — | KODIAK OIL & GAS CORP | 14,000 | $170 | 0.0% | $9.69 | — | Put | 50015Q100 |
| FBNC | FIRST BANCORP N C | 8,940 | $170 | 0.0% | $10.73 | +32.4% | COM | 318910106 |
| ADI | ANALOG DEVICES INC | 3,200 | $170 | 0.0% | $34.48 | +13.8% | Put | 032654105 |
| — | SHORETEL INC | 19,784 | $170 | 0.0% | $4.03 | — | COM | 825211105 |
| — | ACELRX PHARMACEUTICALS INC | 14,135 | $170 | 0.0% | $10.55 | — | COM | 00444T100 |
| — | AMERICAN RAILCAR INDS INC | 2,427 | $170 | 0.0% | $45.21 | — | COM | 02916P103 |
| — | UNI PIXEL INC | 22,051 | $169 | 0.0% | $11.90 | — | COM NEW | 904572203 |
| EWK | ISHARES | 9,741 | $169 | 0.0% | $14.99 | — | BELGIUM CAPD ETF | 464286301 |
| DGRE | WISDOMTREE TR | 6,775 | $169 | 0.0% | $24.83 | — | EM MKTS DVD GROW | 97717W323 |
| ENFR | ALPS ETF TR | 6,350 | $169 | 0.0% | $25.83 | — | ALERIAN ENERGY | 00162Q676 |
| — | SYNERON MEDICAL LTD | 13,548 | $169 | 0.0% | $10.18 | — | ORD SHS | M87245102 |
| — | NEUSTAR INC | 5,200 | $169 | 0.0% | $47.06 | — | Put | 64126X201 |
| — | ADVISORSHARES TR | 2,755 | $168 | 0.0% | $56.67 | — | ADVISR GLBECHO | 00768Y776 |
| — | LORILLARD INC | 3,100 | $168 | 0.0% | $43.69 | — | Call | 544147101 |
| OIS | OIL STS INTL INC | 1,700 | $168 | 0.0% | $53.47 | +3.6% | Call | 678026105 |
| GAIN | GLADSTONE INVT CORP | 20,292 | $168 | 0.0% | $2.30 | +4.4% | COM | 376546107 |
| — | CONCUR TECHNOLOGIES INC | 1,700 | $168 | 0.0% | $81.37 | — | Call | 206708109 |
| — | EXCO RESOURCES INC | 30,071 | $168 | 0.0% | $7.64 | — | COM | 269279402 |
| — | POTBELLY CORP | 9,400 | $168 | 0.0% | $23.50 | — | Call | 73754Y100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 11,364 | $168 | 0.0% | $14.57 | — | COM | 644722100 |
| — | CHANNELADVISOR CORP | 4,431 | $167 | 0.0% | $36.89 | — | COM | 159179100 |
| AUDC | AUDIOCODES LTD | 23,000 | $167 | 0.0% | $5.64 | +14.7% | ORD | M15342104 |
| — | GLOBAL EAGLE ENTMT INC | 10,568 | $167 | 0.0% | $9.56 | — | COM | 37951D102 |
| — | GNC HLDGS INC | 3,800 | $167 | 0.0% | $44.21 | — | Put | 36191G107 |
| — | BUNGE LIMITED | 2,100 | $167 | 0.0% | $72.36 | — | Call | G16962105 |
| TWIN | TWIN DISC INC | 6,308 | $166 | 0.0% | $21.60 | +6.8% | COM | 901476101 |
| — | BITAUTO HLDGS LTD | 4,625 | $166 | 0.0% | $25.09 | — | SPONSORED ADS | 091727107 |
| NDAQ | NASDAQ OMX GROUP INC | 4,500 | $166 | 0.0% | $9.56 | +11.6% | Put | 631103108 |
| — | CAPITAL SR LIVING CORP | 6,400 | $166 | 0.0% | $24.77 | — | Put | 140475104 |
| — | ORGANOVO HLDGS INC | 21,700 | $166 | 0.0% | $9.02 | — | Put | 68620A104 |
| RDN | RADIAN GROUP INC | 11,000 | $165 | 0.0% | $10.05 | +25.4% | Put | 750236101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,800 | $165 | 0.0% | $36.36 | +27.5% | Put | N6596X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $165 | 0.0% | $185.21 | — | Call | 45845P108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 3,817 | $165 | 0.0% | $36.50 | — | SWITZLND ALPHA | 33737J232 |
| — | MARKET VECTORS ETF TR | 7,099 | $165 | 0.0% | $22.80 | — | VECTRS POL ETF | 57060U571 |
| CPF | CENTRAL PAC FINL CORP | 8,159 | $165 | 0.0% | $11.53 | +10.8% | COM NEW | 154760409 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,735 | $165 | 0.0% | $9.30 | — | SHS | Y0017S102 |
| — | PROSHARES TR | 3,000 | $165 | 0.0% | $54.94 | — | Put | 74348A418 |
| — | U S SILICA HLDGS INC | 4,300 | $164 | 0.0% | $20.84 | — | Put | 90346E103 |
| GIFI | GULF ISLAND FABRICATION INC | 7,603 | $164 | 0.0% | $20.45 | -1.7% | COM | 402307102 |
| — | DIREXION SHS ETF TR | 6,284 | $164 | 0.0% | $24.31 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | CURIS INC | 58,007 | $164 | 0.0% | $3.74 | — | COM | 231269101 |
| LPX | LOUISIANA PAC CORP | 9,700 | $164 | 0.0% | $17.80 | -1.5% | Put | 546347105 |
| — | MARKET VECTORS ETF TR | 5,986 | $164 | 0.0% | $26.94 | — | FALLN ANGL USD | 57061R304 |
| MUR | MURPHY OIL CORP | 2,600 | $163 | 0.0% | $35.82 | +8.6% | Put | 626717102 |
| — | TCW STRATEGIC INCOME FUND IN | 29,795 | $163 | 0.0% | $5.43 | — | COM | 872340104 |
| UPRO | PROSHARES TR | 1,630 | $163 | 0.0% | $66.33 | — | ULTRPRO S&P500 | 74347X864 |
| — | WESTERN ASST MNGD MUN FD INC | 12,841 | $163 | 0.0% | $13.16 | — | COM | 95766M105 |
| — | IMPERVA INC | 2,934 | $163 | 0.0% | $45.01 | — | COM | 45321L100 |
| — | ASANKO GOLD INC | 78,289 | $162 | 0.0% | $2.07 | — | COM | 04341Y105 |
| — | SANDRIDGE PERMIAN TR | 13,520 | $162 | 0.0% | $13.52 | — | COM UNIT BEN INT | 80007A102 |
| — | CUTWATER SELECT INCOME FD | 8,324 | $162 | 0.0% | $18.35 | — | COM | 232229104 |
| — | POWERSHARES ETF TRUST II | 4,308 | $162 | 0.0% | $35.03 | — | PRP CAS INS PT | 73936Q777 |
| — | AMERICAN SELECT PORTFOLIO IN | 16,230 | $161 | 0.0% | $9.79 | — | COM | 029570108 |
| — | STRATEGIC GLOBAL INCOME FD | 17,450 | $161 | 0.0% | $9.14 | — | COM | 862719101 |
| — | CIENA CORP | 157,000 | $160 | 0.0% | $1.02 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,480 | $160 | 0.0% | $1.30 | — | COM | 268158102 |
| — | LYON WILLIAM HOMES | 5,807 | $160 | 0.0% | $24.15 | — | CL A NEW | 552074700 |
| EXP | EAGLE MATERIALS INC | 1,800 | $160 | 0.0% | $64.84 | +20.0% | Call | 26969P108 |
| GRID | FIRST TR EXCH TRADED FD II | 4,115 | $160 | 0.0% | $31.26 | — | NASDQ CLN EDGE | 33737A108 |
| — | CORE MARK HOLDING CO INC | 2,203 | $160 | 0.0% | $67.77 | — | COM | 218681104 |
| — | MANITOWOC INC | 5,100 | $160 | 0.0% | $18.48 | — | Call | 563571108 |
| — | PGT INC | 13,881 | $160 | 0.0% | $10.02 | — | COM | 69336V101 |
| — | QUICKLOGIC CORP | 30,800 | $160 | 0.0% | $5.10 | — | Put | 74837P108 |
| EMR | EMERSON ELEC CO | 2,400 | $160 | 0.0% | $40.75 | +17.3% | Call | 291011104 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,992 | $160 | 0.0% | $18.30 | — | COM | 422819102 |
| CNP | CENTERPOINT ENERGY INC | 6,700 | $159 | 0.0% | $15.35 | +1.1% | Put | 15189T107 |
| — | VRINGO INC | 45,700 | $159 | 0.0% | $3.17 | — | Call | 92911N104 |
| — | INSIGNIA SYS INC | 52,754 | $159 | 0.0% | $2.43 | — | COM | 45765Y105 |
| — | ELECTRO RENT CORP | 9,031 | $159 | 0.0% | $16.79 | — | COM | 285218103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,868 | $158 | 0.0% | $5.96 | +17.6% | COM | 191098102 |
| CNS | COHEN & STEERS INC | 3,963 | $158 | 0.0% | $21.07 | +3.5% | COM | 19247A100 |
| MFIN | MEDALLION FINL CORP | 11,860 | $157 | 0.0% | $8.90 | +0.2% | COM | 583928106 |
| — | FIVE STAR QUALITY CARE INC | 32,394 | $157 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | WESTERN ASSET GLB PTNRS INCO | 14,334 | $157 | 0.0% | $11.33 | — | COM | 95766G108 |
| — | EXETER RES CORP | 260,700 | $157 | 0.0% | $0.53 | — | COM | 301835104 |
| — | MELLANOX TECHNOLOGIES LTD | 4,000 | $157 | 0.0% | $46.42 | — | Call | M51363113 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,926 | $157 | 0.0% | $17.62 | +16.6% | COM | 78467J100 |
| — | XOMA CORP DEL | 30,297 | $157 | 0.0% | $3.92 | — | COM | 98419J107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 5,110 | $156 | 0.0% | $29.94 | — | MID CAP VAL FD | 33737M201 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $156 | 0.0% | $11.81 | -2.3% | Put | 28176E108 |
| — | RIVERBED TECHNOLOGY INC | 7,900 | $156 | 0.0% | $17.38 | — | Call | 768573107 |
| — | ALPHA NATURAL RESOURCES INC | 36,500 | $155 | 0.0% | $5.24 | — | Put | 02076X102 |
| SPXL | DIREXION SHS ETF TR | 2,353 | $155 | 0.0% | $50.13 | — | DRX S&P500BULL | 25459W862 |
| — | VIVUS INC | 26,100 | $155 | 0.0% | $12.58 | — | Call | 928551100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,131 | $155 | 0.0% | $14.89 | — | COM | 67073G105 |
| — | HECLA MNG CO | 3,192 | $155 | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,930 | $154 | 0.0% | $22.82 | +10.8% | COM | 84470P109 |
| — | COMPUWARE CORP | 14,700 | $154 | 0.0% | $11.06 | — | Put | 205638109 |
| CAH | CARDINAL HEALTH INC | 2,200 | $154 | 0.0% | $40.14 | +25.8% | Call | 14149Y108 |
| — | ANACOR PHARMACEUTICALS INC | 7,713 | $154 | 0.0% | $12.88 | — | COM | 032420101 |
| — | HOMEAWAY INC | 4,100 | $154 | 0.0% | $38.19 | — | Call | 43739Q100 |
| — | VASCO DATA SEC INTL INC | 20,489 | $154 | 0.0% | $8.11 | — | COM | 92230Y104 |
| UFI | UNIFI INC | 6,626 | $153 | 0.0% | $23.94 | +1.9% | COM NEW | 904677200 |
| BWZ | SPDR SERIES TRUST | 4,234 | $153 | 0.0% | $34.84 | — | SHRT INTL ETF | 78464A334 |
| STM | STMICROELECTRONICS N V | 16,608 | $153 | 0.0% | $9.18 | — | NY REGISTRY | 861012102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,481 | $153 | 0.0% | $30.17 | — | CAP STRENGTH ETF | 33733E104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,945 | $153 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | PIMCO ETF TR | 1,639 | $153 | 0.0% | $89.01 | — | AUSTRALIA BD | 72201R742 |
| ZEUS | OLYMPIC STEEL INC | 5,323 | $153 | 0.0% | $25.23 | +11.7% | COM | 68162K106 |
| — | TYCO INTERNATIONAL LTD | 3,600 | $153 | 0.0% | $32.95 | — | Put | H89128104 |
| VMC | VULCAN MATLS CO | 2,300 | $153 | 0.0% | $46.88 | +24.0% | Put | 929160109 |
| — | UNITED STATES STL CORP NEW | 151,967 | $153 | 0.0% | $1.01 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | ANTARES PHARMA INC | 43,082 | $151 | 0.0% | $3.57 | — | COM | 036642106 |
| — | BLOUNT INTL INC NEW | 12,663 | $151 | 0.0% | $13.19 | — | COM | 095180105 |
| MUR | MURPHY OIL CORP | 2,400 | $151 | 0.0% | $35.82 | +8.6% | Call | 626717102 |
| — | AMERN STRATEGIC INCOME PTFL | 18,144 | $151 | 0.0% | $8.21 | — | COM | 030099105 |
| — | BOULDER BRANDS INC | 8,488 | $150 | 0.0% | $14.00 | — | COM | 101405108 |
| EXK | ENDEAVOUR SILVER CORP | 34,800 | $150 | 0.0% | $4.39 | +7.6% | COM | 29258Y103 |
| WY | WEYERHAEUSER CO | 5,100 | $150 | 0.0% | $18.73 | +1.6% | Put | 962166104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 3,509 | $149 | 0.0% | $34.21 | — | GERMANY ALPHA | 33737J190 |
| — | LAM RESEARCH CORP | 2,700 | $149 | 0.0% | $51.35 | — | Put | 512807108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,600 | $149 | 0.0% | $91.70 | — | Call | 23129U101 |
| — | GTT COMMUNICATIONS INC | 14,085 | $149 | 0.0% | $10.58 | — | COM | 362393100 |
| — | DREAMWORKS ANIMATION SKG INC | 5,600 | $149 | 0.0% | $25.65 | — | Put | 26153C103 |
| — | DIREXION SHS ETF TR | 5,700 | $149 | 0.0% | $24.31 | — | Put | 25459Y686 |
| — | ONEBEACON INSURANCE GROUP LT | 9,651 | $149 | 0.0% | $14.59 | — | CL A | G67742109 |
| AGYS | AGILYSYS INC | 11,063 | $148 | 0.0% | $11.64 | +20.9% | COM | 00847J105 |
| — | PRETIUM RES INC | 25,565 | $148 | 0.0% | $6.79 | — | COM | 74139C102 |
| — | SANOFI | 479,586 | $148 | 0.0% | $1.61 | — | RIGHT 12/31/2020 | 80105N113 |
| — | THRESHOLD PHARMACEUTICAL INC | 31,177 | $148 | 0.0% | $5.08 | — | COM NEW | 885807206 |
| — | EQUINIX INC | 800 | $148 | 0.0% | $184.40 | — | Put | 29444U502 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $148 | 0.0% | $49.02 | +9.5% | Call | 620076307 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,291 | $147 | 0.0% | $31.52 | — | CL A | 460335201 |
| — | BLDRS INDEX FDS TR | 4,030 | $147 | 0.0% | $35.12 | — | EMER MK 50 ADR | 09348R300 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,466 | $147 | 0.0% | $14.65 | +4.9% | COM | 068463108 |
| HGGG | HHGREGG INC | 15,300 | $147 | 0.0% | $15.51 | -35.6% | Put | 42833L108 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,415 | $146 | 0.0% | $59.90 | — | COM | G7127P100 |
| HGGG | HHGREGG INC | 15,200 | $146 | 0.0% | $15.51 | -35.6% | Call | 42833L108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,475 | $145 | 0.0% | $12.44 | — | COM | 09254A101 |
| — | RENTECH INC | 76,412 | $145 | 0.0% | $1.89 | — | COM | 760112102 |
| — | ABRAXAS PETE CORP | 36,496 | $145 | 0.0% | $2.85 | — | COM | 003830106 |
| EXAS | EXACT SCIENCES CORP | 10,200 | $145 | 0.0% | $11.68 | +15.6% | Call | 30063P105 |
| — | BREEZE EASTERN CORP | 14,697 | $145 | 0.0% | $9.25 | — | COM | 106764103 |
| — | POWERSHS DB US DOLLAR INDEX | 6,700 | $144 | 0.0% | $22.09 | — | Put | 73936D107 |
| CYTK | CYTOKINETICS INC | 15,154 | $144 | 0.0% | $10.73 | -15.7% | COM NEW | 23282W605 |
| OLED | UNIVERSAL DISPLAY CORP | 4,500 | $144 | 0.0% | $28.51 | +10.3% | Put | 91347P105 |
| — | WELLS FARGO ADVANTAGE UTILS | 11,450 | $144 | 0.0% | $11.82 | — | COM | 94987E109 |
| CHGG | CHEGG INC | 20,566 | $144 | 0.0% | $7.07 | -1.3% | COM | 163092109 |
| — | WHITING USA TR II | 10,950 | $143 | 0.0% | $12.88 | — | TR UNIT | 966388100 |
| — | IMPAX LABORATORIES INC | 5,400 | $143 | 0.0% | $20.72 | — | Call | 45256B101 |
| — | BANKRATE INC DEL | 8,400 | $142 | 0.0% | $16.93 | — | Put | 06647F102 |
| SGI | TEMPUR SEALY INTL INC | 2,800 | $142 | 0.0% | $11.32 | +9.8% | Call | 88023U101 |
| JLL | JONES LANG LASALLE INC | 1,200 | $142 | 0.0% | $90.65 | +23.0% | Call | 48020Q107 |
| TEX | TEREX CORP NEW | 3,200 | $142 | 0.0% | $30.88 | +36.1% | Put | 880779103 |
| — | LHC GROUP INC | 6,376 | $141 | 0.0% | $19.84 | — | COM | 50187A107 |
| — | DICERNA PHARMACEUTICALS INC | 5,000 | $141 | 0.0% | $28.20 | — | COM | 253031108 |
| — | TOWN SPORTS INTL HLDGS INC | 16,566 | $141 | 0.0% | $8.56 | — | COM | 89214A102 |
| — | GLU MOBILE INC | 29,700 | $141 | 0.0% | $4.44 | — | Put | 379890106 |
| — | COMMAND SEC CORP | 79,758 | $141 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | PROSHARES TR | 3,000 | $141 | 0.0% | $47.29 | — | Put | 74348A525 |
| FARM | FARMER BROS CO | 7,099 | $140 | 0.0% | $21.46 | 0.0% | COM | 307675108 |
| ABCB | AMERIS BANCORP | 6,026 | $140 | 0.0% | $16.41 | +12.7% | COM | 03076K108 |
| — | XOMA CORP DEL | 26,900 | $140 | 0.0% | $3.92 | — | Put | 98419J107 |
| — | EXPRESS INC | 8,800 | $140 | 0.0% | $21.65 | — | Put | 30219E103 |
| — | NEWLINK GENETICS CORP | 4,900 | $139 | 0.0% | $25.10 | — | Call | 651511107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,311 | $139 | 0.0% | $7.02 | +10.2% | COM NEW | 50077B207 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,253 | $139 | 0.0% | $84.59 | — | SHS | M8737E108 |
| HFWA | HERITAGE FINL CORP WASH | 8,182 | $139 | 0.0% | $14.05 | +24.3% | COM | 42722X106 |
| SVM | SILVERCORP METALS INC | 70,304 | $138 | 0.0% | $2.37 | — | COM | 82835P103 |
| — | C D I CORP | 8,053 | $138 | 0.0% | $15.70 | — | COM | 125071100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,000 | $138 | 0.0% | $13.80 | — | Call | 303726103 |
| — | WILLBROS GROUP INC DEL | 10,950 | $138 | 0.0% | $6.34 | — | COM | 969203108 |
| — | 58 COM INC | 3,300 | $137 | 0.0% | $39.48 | — | SPON ADR REP A | 31680Q104 |
| — | COHEN & STEERS DIV MJRS FDIN | 8,880 | $137 | 0.0% | $14.28 | — | COM | 19248G106 |
| TREX | TREX CO INC | 1,875 | $137 | 0.0% | $6.43 | +39.2% | COM | 89531P105 |
| — | ENERGY XXI BERMUDA LTD | 5,800 | $137 | 0.0% | $23.47 | — | Call | G10082140 |
| — | CHUYS HLDGS INC | 3,177 | $137 | 0.0% | $38.52 | — | COM | 171604101 |
| ARAY | ACCURAY INC | 14,109 | $136 | 0.0% | $7.29 | +29.7% | COM | 004397105 |
| MAT | MATTEL INC | 3,400 | $136 | 0.0% | $40.82 | -2.7% | Put | 577081102 |
| — | INFOBLOX INC | 6,800 | $136 | 0.0% | $21.62 | — | Call | 45672H104 |
| — | CUSHING MLP TOTAL RETURN FD | 16,530 | $136 | 0.0% | $7.99 | — | COM SHS | 231631102 |
| — | ZYGO CORP | 8,914 | $136 | 0.0% | $15.79 | — | COM | 989855101 |
| — | ING ASIA PAC HGH DIVID EQ IN | 10,705 | $136 | 0.0% | $13.58 | — | COM | 44983J107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,500 | $136 | 0.0% | $29.96 | +45.9% | Call | V7780T103 |
| MCHI | ISHARES TR | 3,021 | $136 | 0.0% | $45.85 | — | CHINA ETF | 46429B671 |
| — | TICC CAPITAL CORP | 13,958 | $136 | 0.0% | $9.68 | — | COM | 87244T109 |
| — | MOVE INC | 11,691 | $135 | 0.0% | $12.82 | — | COM NEW | 62458M207 |
| — | PROSHARES TR II | 1,600 | $135 | 0.0% | $77.06 | — | Call | 74347W114 |
| HEI/A | HEICO CORP NEW | 3,111 | $135 | 0.0% | $19.18 | +12.2% | CL A | 422806208 |
| — | STAPLES INC | 11,900 | $135 | 0.0% | $15.87 | — | Call | 855030102 |
| — | CHIPMOS TECH BERMUDA LTD | 6,072 | $134 | 0.0% | $20.96 | — | SHS | G2110R114 |
| — | WISDOMTREE TR | 6,309 | $134 | 0.0% | $20.58 | — | GLB NAT RES FD | 97717W711 |
| — | DENDREON CORP | 44,574 | $134 | 0.0% | $3.83 | — | COM | 24823Q107 |
| UIS | UNISYS CORP | 4,400 | $134 | 0.0% | $19.99 | +61.3% | Put | 909214306 |
| — | CRH PLC | 4,758 | $134 | 0.0% | $25.19 | — | ADR | 12626K203 |
| — | PRANA BIOTECHNOLOGY LTD | 48,000 | $134 | 0.0% | $3.72 | — | SPONSORED ADR | 739727105 |
| MTR | MESA RTY TR | 5,152 | $133 | 0.0% | $22.77 | — | UNIT BEN INT | 590660106 |
| — | ORGANOVO HLDGS INC | 17,380 | $133 | 0.0% | $9.02 | — | COM | 68620A104 |
| — | PROCERA NETWORKS INC | 12,781 | $133 | 0.0% | $14.19 | — | COM NEW | 74269U203 |
| — | LTX-CREDENCE CORP | 14,897 | $133 | 0.0% | $7.90 | — | COM NEW | 502403207 |
| — | KRISPY KREME DOUGHNUTS INC | 7,500 | $133 | 0.0% | $18.46 | — | Call | 501014104 |
| CPK | CHESAPEAKE UTILS CORP | 2,087 | $132 | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| — | UBIQUITI NETWORKS INC | 2,900 | $132 | 0.0% | $44.88 | — | Call | 90347A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,400 | $132 | 0.0% | $81.80 | +25.0% | Put | 91307C102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 3,055 | $132 | 0.0% | $38.12 | — | UNIT KING ALPH | 33737J224 |
| — | JOURNAL COMMUNICATIONS INC | 14,843 | $132 | 0.0% | $8.04 | — | CL A | 481130102 |
| — | SANDSTORM GOLD LTD | 23,707 | $132 | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| IRBTQ | IROBOT CORP | 3,200 | $131 | 0.0% | $33.26 | +20.4% | Call | 462726100 |
| — | HI-CRUSH PARTNERS LP | 3,250 | $131 | 0.0% | $24.71 | — | COM UNIT LTD | 428337109 |
| — | BLACKROCK PA STRATEGIC MUN T | 10,430 | $131 | 0.0% | $12.71 | — | COM | 09248R103 |
| BELFB | BEL FUSE INC | 5,968 | $131 | 0.0% | $14.47 | +18.7% | CL B | 077347300 |
| SCHM | SCHWAB STRATEGIC TR | 3,401 | $131 | 0.0% | $38.02 | — | US MID-CAP ETF | 808524508 |
| LADR | LADDER CAP CORP | 6,910 | $130 | 0.0% | $18.81 | — | CL A | 505743104 |
| KOPN | KOPIN CORP | 34,432 | $130 | 0.0% | $3.48 | +16.0% | COM | 500600101 |
| NRG | NRG ENERGY INC | 4,100 | $130 | 0.0% | $20.71 | +6.7% | Put | 629377508 |
| — | RIVERBED TECHNOLOGY INC | 6,600 | $130 | 0.0% | $17.38 | — | Put | 768573107 |
| — | CUBIST PHARMACEUTICALS INC | 200,000 | $130 | 0.0% | $1.18 | — | RIGHT 99/99/9999 | 229678123 |
| — | LEXMARK INTL NEW | 2,800 | $130 | 0.0% | $40.27 | — | Call | 529771107 |
| — | RESOLUTE ENERGY CORP | 18,014 | $130 | 0.0% | $8.12 | — | COM | 76116A108 |
| — | ENERGY TRANSFER PRTNRS L P | 2,400 | $129 | 0.0% | $50.54 | — | Put | 29273R109 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,946 | $129 | 0.0% | $6.73 | +111.1% | COM | 921659108 |
| — | SIZMEK INC | 12,118 | $129 | 0.0% | $10.65 | — | COM | 83013P105 |
| GOGO | GOGO INC | 6,300 | $129 | 0.0% | $22.61 | -2.6% | Call | 38046C109 |
| — | LEAPFROG ENTERPRISES INC | 17,200 | $129 | 0.0% | $8.72 | — | Put | 52186N106 |
| — | RIGEL PHARMACEUTICALS INC | 33,339 | $129 | 0.0% | $3.08 | — | COM NEW | 766559603 |
| — | STATE BK FINL CORP | 7,339 | $129 | 0.0% | $17.92 | — | COM | 856190103 |
| VNET | 21VIANET GROUP INC | 4,500 | $129 | 0.0% | $28.51 | — | SPONSORED ADR | 90138A103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $128 | 0.0% | $99.53 | — | Call | 50540R409 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,900 | $128 | 0.0% | $6.73 | +111.1% | Call | 921659108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,400 | $128 | 0.0% | $32.22 | +41.4% | Call | 405217100 |
| — | CALPINE CORP | 6,100 | $128 | 0.0% | $19.87 | — | Call | 131347304 |
| — | SALISBURY BANCORP INC | 4,726 | $127 | 0.0% | $25.99 | — | COM | 795226109 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,946 | $127 | 0.0% | $6.75 | — | COM | Y62196103 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,999 | $127 | 0.0% | $17.81 | — | COM | 10567B109 |
| — | CASTLIGHT HEALTH INC | 6,000 | $127 | 0.0% | $21.17 | — | CL B | 14862Q100 |
| QDF | FLEXSHARES TR | 3,759 | $127 | 0.0% | $33.23 | — | QUALT DIVD IDX | 33939L860 |
| — | MEDLEY CAP CORP | 9,314 | $127 | 0.0% | $13.70 | — | COM | 58503F106 |
| — | SKULLCANDY INC | 13,800 | $127 | 0.0% | $5.89 | — | Put | 83083J104 |
| SOCL | GLOBAL X FDS | 6,500 | $127 | 0.0% | $19.71 | — | Call | 37950E416 |
| — | TRIANGLE PETE CORP | 15,258 | $126 | 0.0% | $8.84 | — | COM NEW | 89600B201 |
| — | IMMUNOGEN INC | 8,486 | $126 | 0.0% | $16.57 | — | COM | 45253H101 |
| — | INFINERA CORPORATION | 13,900 | $126 | 0.0% | $9.88 | — | Call | 45667G103 |
| — | PROSHARES TR II | 4,400 | $126 | 0.0% | $32.43 | — | Put | 74347W668 |
| BCO | BRINKS CO | 4,400 | $126 | 0.0% | $23.07 | +18.9% | Put | 109696104 |
| CDE | COEUR MNG INC | 13,600 | $126 | 0.0% | $14.24 | -24.4% | Call | 192108504 |
| — | NEUBERGER BERMAN CA INT MUN | 8,496 | $126 | 0.0% | $14.54 | — | COM | 64123C101 |
| — | DESARROLLADORA HOMEX S A DE | 88,638 | $125 | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | LAKES ENTMNT INC | 25,000 | $125 | 0.0% | $3.50 | — | COM | 51206P109 |
| — | SILVER STD RES INC | 12,600 | $125 | 0.0% | $9.29 | — | Put | 82823L106 |
| — | ELDORADO GOLD CORP NEW | 22,400 | $125 | 0.0% | $6.26 | — | Call | 284902103 |
| — | KOREA EQUITY FD INC | 15,160 | $125 | 0.0% | $7.93 | — | COM | 50063B104 |
| — | DIREXION SHS ETF TR | 2,200 | $125 | 0.0% | $70.17 | — | Put | 25459Y678 |
| TZOO | TRAVELZOO INC | 5,460 | $125 | 0.0% | $22.00 | +3.3% | COM NEW | 89421Q205 |
| CRUS | CIRRUS LOGIC INC | 6,300 | $125 | 0.0% | $19.93 | -4.5% | Put | 172755100 |
| SA | SEABRIDGE GOLD INC | 17,700 | $125 | 0.0% | $11.84 | -28.5% | Put | 811916105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,864 | $125 | 0.0% | $34.09 | — | GUGG BRIC ETF | 18383M100 |
| PAM | PAMPA ENERGIA S A | 21,500 | $125 | 0.0% | $4.97 | — | SPONS ADR LVL I | 697660207 |
| — | PROSHARES TR | 6,875 | $124 | 0.0% | $22.93 | — | PSHS SHORT QQQ | 74347R602 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,046 | $124 | 0.0% | $9.78 | — | CL A | 609720107 |
| — | ARCA BIOPHARMA INC | 66,417 | $124 | 0.0% | $1.30 | — | COM NEW | 00211Y209 |
| ILTB | ISHARES | 2,112 | $124 | 0.0% | $56.63 | — | CORE L/T USB ETF | 464289479 |
| PFG | PRINCIPAL FINL GROUP INC | 2,700 | $124 | 0.0% | $23.53 | +27.0% | Call | 74251V102 |
| — | ENDOCYTE INC | 5,200 | $124 | 0.0% | $13.09 | — | Put | 29269A102 |
| FNV | FRANCO NEVADA CORP | 2,700 | $124 | 0.0% | $37.24 | +12.4% | Put | 351858105 |
| — | TIMMINS GOLD CORP | 99,329 | $124 | 0.0% | $1.25 | — | COM | 88741P103 |
| — | TRANSGLOBE ENERGY CORP | 16,209 | $123 | 0.0% | $6.46 | — | COM | 893662106 |
| — | COMVERSE INC | 3,571 | $123 | 0.0% | $29.59 | — | COM | 20585P105 |
| CNTY | CENTURY CASINOS INC | 17,200 | $123 | 0.0% | $6.52 | +0.1% | COM | 156492100 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,437 | $123 | 0.0% | $7.07 | — | SPON ADR ORD | 87927Y102 |
| EEMA | ISHARES | 2,209 | $123 | 0.0% | $54.55 | — | MSCI EM ASIA ETF | 464286426 |
| — | SPDR INDEX SHS FDS | 5,281 | $123 | 0.0% | $23.39 | — | S&P RUSSIA ETF | 78463X558 |
| — | NETSUITE INC | 1,300 | $123 | 0.0% | $96.88 | — | Call | 64118Q107 |
| — | DIREXION SHS ETF TR | 6,300 | $123 | 0.0% | $25.17 | — | Put | 25459Y447 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,034 | $122 | 0.0% | $10.78 | — | COM | 72200T103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,860 | $122 | 0.0% | $4.79 | — | COM | 529900102 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,290 | $122 | 0.0% | $13.51 | — | COM | 68827R108 |
| EXAS | EXACT SCIENCES CORP | 8,572 | $122 | 0.0% | $11.68 | +15.6% | COM | 30063P105 |
| AGX | ARGAN INC | 4,112 | $122 | 0.0% | $11.86 | +82.2% | COM | 04010E109 |
| MCRI | MONARCH CASINO & RESORT INC | 6,564 | $122 | 0.0% | $13.96 | +34.2% | COM | 609027107 |
| — | CAPITAL SR LIVING CORP | 4,713 | $122 | 0.0% | $24.77 | — | COM | 140475104 |
| UWM | PROSHARES TR | 1,400 | $121 | 0.0% | $59.91 | — | Put | 74347R842 |
| — | APPLIED MICRO CIRCUITS CORP | 12,200 | $121 | 0.0% | $8.95 | — | Call | 03822W406 |
| — | ACCURIDE CORP NEW | 27,437 | $121 | 0.0% | $4.67 | — | COM NEW | 00439T206 |
| — | EXAMWORKS GROUP INC | 3,456 | $121 | 0.0% | $31.27 | — | COM | 30066A105 |
| — | GASLOG LTD | 5,200 | $121 | 0.0% | $16.81 | — | Call | G37585109 |
| FANG | DIAMONDBACK ENERGY INC | 1,789 | $121 | 0.0% | $36.39 | +22.2% | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,500 | $121 | 0.0% | $14.23 | +20.2% | Call | 64125C109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,947 | $121 | 0.0% | $16.75 | — | COM NEW | 67091K203 |
| — | NORTEK INC | 1,466 | $121 | 0.0% | $64.37 | — | COM NEW | 656559309 |
| KGC | KINROSS GOLD CORP | 28,900 | $120 | 0.0% | $5.50 | -12.9% | Put | 496902404 |
| — | FLOTEK INDS INC DEL | 4,300 | $120 | 0.0% | $21.11 | — | Call | 343389102 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,900 | $120 | 0.0% | $23.92 | — | Put | 09238E104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $120 | 0.0% | $16.27 | +33.5% | Call | 538034109 |
| — | COMPUWARE CORP | 11,400 | $120 | 0.0% | $11.06 | — | Call | 205638109 |
| VEEV | VEEVA SYS INC | 4,500 | $120 | 0.0% | $38.17 | -15.2% | Put | 922475108 |
| EL | LAUDER ESTEE COS INC | 1,800 | $120 | 0.0% | $58.46 | +2.3% | Put | 518439104 |
| — | AEP INDS INC | 3,226 | $120 | 0.0% | $57.13 | — | COM | 001031103 |
| — | PIMCO ETF TR | 2,458 | $120 | 0.0% | $48.38 | — | GB ADV INF BD | 72201R791 |
| — | CELLULAR DYNAMICS INTL INC | 8,068 | $120 | 0.0% | $15.33 | — | COM | 15117V109 |
| — | DENDREON CORP | 40,300 | $120 | 0.0% | $3.83 | — | Call | 24823Q107 |
| — | EMPIRE RESORTS INC | 16,974 | $120 | 0.0% | $5.03 | — | COM NEW | 292052206 |
| — | CENTRAL GOLDTRUST | 2,655 | $120 | 0.0% | $44.14 | — | TR UNIT | 153546106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 8,868 | $120 | 0.0% | $14.00 | — | SH BEN INT | 09248L106 |
| — | LRR ENERGY LP | 6,927 | $119 | 0.0% | $15.22 | — | COM | 50214A104 |
| ATRO | ASTRONICS CORP | 1,880 | $119 | 0.0% | $24.58 | +33.4% | COM | 046433108 |
| — | KATE SPADE & CO | 3,200 | $119 | 0.0% | $37.09 | — | Put | 485865109 |
| HOFT | HOOKER FURNITURE CORP | 7,558 | $119 | 0.0% | $16.66 | -7.3% | COM | 439038100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,831 | $119 | 0.0% | $5.50 | +78.8% | COM | 227483104 |
| MCO | MOODYS CORP | 1,500 | $119 | 0.0% | $53.10 | +30.4% | Put | 615369105 |
| GOGO | GOGO INC | 5,800 | $119 | 0.0% | $22.61 | -2.6% | Put | 38046C109 |
| AROW | ARROW FINL CORP | 4,496 | $119 | 0.0% | $14.09 | +2.0% | COM | 042744102 |
| — | CARRIZO OIL & GAS INC | 2,200 | $118 | 0.0% | $40.11 | — | Call | 144577103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,211 | $118 | 0.0% | $8.43 | — | UNIT | 85207Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 6,758 | $118 | 0.0% | $15.75 | +2.9% | COM | 25960R105 |
| — | UBIQUITI NETWORKS INC | 2,600 | $118 | 0.0% | $44.88 | — | Put | 90347A100 |
| — | SWS GROUP INC | 15,768 | $118 | 0.0% | $5.78 | — | COM | 78503N107 |
| — | AXIALL CORP | 2,600 | $117 | 0.0% | $42.81 | — | Call | 05463D100 |
| TECK | TECK RESOURCES LTD | 5,400 | $117 | 0.0% | $25.73 | -9.8% | Put | 878742204 |
| — | QEP MIDSTREAM PARTNERS LP | 5,000 | $117 | 0.0% | $23.40 | — | COM UNIT RP LTD | 74735R115 |
| — | XOMA CORP DEL | 22,500 | $117 | 0.0% | $3.92 | — | Call | 98419J107 |
| SENEA | SENECA FOODS CORP NEW | 3,703 | $117 | 0.0% | $31.45 | -4.1% | CL A | 817070501 |
| — | YONGYE INTL INC | 17,203 | $117 | 0.0% | $5.58 | — | COM | 98607B106 |
| — | UNITED ONLINE INC | 10,111 | $117 | 0.0% | $13.75 | — | COM NEW | 911268209 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 16,000 | $116 | 0.0% | $3.82 | +55.0% | COM PAR $0.001 | 66737P600 |
| ERII | ENERGY RECOVERY INC | 21,751 | $116 | 0.0% | $5.18 | -5.0% | COM | 29270J100 |
| — | ALLIED NEVADA GOLD CORP | 26,900 | $116 | 0.0% | $6.48 | — | Put | 019344100 |
| — | NEOSTEM INC | 16,581 | $116 | 0.0% | $8.20 | — | COM PAR $.001 | 640650404 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,600 | $116 | 0.0% | $9.14 | +1.9% | COM NEW | 64107N206 |
| — | FIRSTBANK CORP MICH | 6,132 | $115 | 0.0% | $18.51 | — | COM | 33761G104 |
| — | APPLIED MICRO CIRCUITS CORP | 11,600 | $115 | 0.0% | $8.95 | — | Put | 03822W406 |
| FORM | FORMFACTOR INC | 17,905 | $115 | 0.0% | $5.48 | +21.4% | COM | 346375108 |
| — | PARKERVISION INC | 24,004 | $115 | 0.0% | $4.57 | — | COM | 701354102 |
| — | CURRENCYSHS BRIT POUND STER | 700 | $115 | 0.0% | $160.06 | — | Put | 23129S106 |
| OII | OCEANEERING INTL INC | 1,600 | $115 | 0.0% | $71.21 | +0.6% | Put | 675232102 |
| — | GLOBAL X FDS | 6,872 | $115 | 0.0% | $15.95 | — | GLOB X NOR ETF | 37950E747 |
| FIVE | FIVE BELOW INC | 2,700 | $115 | 0.0% | $37.68 | +1.9% | Put | 33829M101 |
| — | BANKRATE INC DEL | 6,800 | $115 | 0.0% | $16.93 | — | Call | 06647F102 |
| — | PMC-SIERRA INC | 15,107 | $115 | 0.0% | $6.36 | — | COM | 69344F106 |
| — | FIRST TR ISE GLOBL COPPR IND | 5,200 | $114 | 0.0% | $20.17 | — | Call | 33733J103 |
| — | COOPER TIRE & RUBR CO | 4,700 | $114 | 0.0% | $28.73 | — | Put | 216831107 |
| — | PREMIERE GLOBAL SVCS INC | 9,465 | $114 | 0.0% | $11.90 | — | COM | 740585104 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,200 | $114 | 0.0% | $19.52 | — | Put | 05334D107 |
| — | MONSTER WORLDWIDE INC | 15,300 | $114 | 0.0% | $4.91 | — | Call | 611742107 |
| — | FLAGSTAR BANCORP INC | 5,151 | $114 | 0.0% | $16.18 | — | COM PAR .001 | 337930705 |
| — | DSP GROUP INC | 13,174 | $114 | 0.0% | $8.81 | — | COM | 23332B106 |
| — | ENDOCYTE INC | 4,800 | $114 | 0.0% | $13.09 | — | Call | 29269A102 |
| — | GRAFTECH INTL LTD | 10,387 | $113 | 0.0% | $7.28 | — | COM | 384313102 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,200 | $113 | 0.0% | $95.75 | — | Put | 23130A102 |
| GCO | GENESCO INC | 1,518 | $113 | 0.0% | $67.76 | +7.2% | COM | 371532102 |
| — | COMPUTER TASK GROUP INC | 6,648 | $113 | 0.0% | $20.81 | — | COM | 205477102 |
| — | AXCELIS TECHNOLOGIES INC | 52,976 | $113 | 0.0% | $2.00 | — | COM | 054540109 |
| — | BANK MUTUAL CORP NEW | 17,757 | $113 | 0.0% | $6.48 | — | COM | 063750103 |
| MERC | MERCER INTL INC | 15,000 | $113 | 0.0% | $4.47 | +38.5% | Put | 588056101 |
| CALX | CALIX INC | 13,463 | $113 | 0.0% | $8.97 | -6.6% | COM | 13100M509 |
| TAGS | TEUCRIUM COMMODITY TR | 3,000 | $113 | 0.0% | $37.67 | — | AGRICULTURE FD | 88166A706 |
| — | INFORMATICA CORP | 3,000 | $113 | 0.0% | $36.09 | — | Put | 45666Q102 |
| — | CITIGROUP INC | 2,259,098 | $112 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |
| — | AMERICA MOVIL SAB DE CV | 5,642 | $112 | 0.0% | $21.01 | — | SPON ADR A SHS | 02364W204 |
| — | STAPLES INC | 9,900 | $112 | 0.0% | $15.87 | — | Put | 855030102 |
| — | SANDRIDGE ENERGY INC | 18,300 | $112 | 0.0% | $5.62 | — | Call | 80007P307 |
| — | ZIX CORP | 27,058 | $112 | 0.0% | $4.53 | — | COM | 98974P100 |
| — | JAKKS PAC INC | 15,501 | $112 | 0.0% | $10.22 | — | COM | 47012E106 |
| IQDF | FLEXSHARES TR | 4,060 | $112 | 0.0% | $27.04 | — | INTL QLTDV IDX | 33939L837 |
| — | NOVAVAX INC | 24,600 | $111 | 0.0% | $3.00 | — | Call | 670002104 |
| — | BARRY R G CORP OHIO | 5,859 | $111 | 0.0% | $16.24 | — | COM | 068798107 |
| — | SHILOH INDS INC | 6,279 | $111 | 0.0% | $16.90 | — | COM | 824543102 |
| SCHE | SCHWAB STRATEGIC TR | 4,575 | $111 | 0.0% | $24.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | NEWLINK GENETICS CORP | 3,891 | $111 | 0.0% | $25.10 | — | COM | 651511107 |
| — | NEUSTAR INC | 3,400 | $111 | 0.0% | $47.06 | — | Call | 64126X201 |
| CUBI | CUSTOMERS BANCORP INC | 5,320 | $111 | 0.0% | $16.41 | +11.1% | COM | 23204G100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $111 | 0.0% | $11.81 | -2.3% | Call | 28176E108 |
| — | ISHARES | 3,050 | $110 | 0.0% | $32.31 | — | EUR DEV RE ETF | 464288471 |
| — | CUBIST PHARMACEUTICALS INC | 1,500 | $110 | 0.0% | $53.51 | — | Put | 229678107 |
| UMH | U M H PROPERTIES INC | 11,255 | $110 | 0.0% | $10.28 | — | COM | 903002103 |
| — | CARDINAL FINL CORP | 6,133 | $110 | 0.0% | $15.29 | — | COM | 14149F109 |
| — | RENTECH NITROGEN PARTNERS L | 5,901 | $110 | 0.0% | $23.72 | — | COM UNIT | 760113100 |
| — | INTELIQUENT INC | 7,486 | $109 | 0.0% | $10.38 | — | COM | 45825N107 |
| NEO | NEOGENOMICS INC | 31,501 | $109 | 0.0% | $3.74 | +0.1% | COM NEW | 64049M209 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,776 | $109 | 0.0% | $7.47 | — | COM | 84763A108 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,400 | $109 | 0.0% | $9.21 | — | Put | 492515101 |
| — | GRACE W R & CO DEL NEW | 1,100 | $109 | 0.0% | $93.58 | — | Call | 38388F108 |
| — | POWERSHARES ETF TR II | 4,300 | $109 | 0.0% | $25.35 | — | PWRS INT BUYBK | 73937B621 |
| — | ING GLBL ADV & PREM OPP FUND | 9,088 | $109 | 0.0% | $12.09 | — | COM | 44982N109 |
| CGEN | COMPUGEN LTD | 10,441 | $109 | 0.0% | $6.26 | +76.0% | ORD | M25722105 |
| — | U S G CORP | 3,300 | $108 | 0.0% | $24.20 | — | Call | 903293405 |
| — | TILE SHOP HLDGS INC | 7,000 | $108 | 0.0% | $27.78 | — | Call | 88677Q109 |
| — | POWERSHARES ETF TR II | 3,023 | $108 | 0.0% | $32.58 | — | S&P SMCP UTI P | 73937B837 |
| — | NEWLINK GENETICS CORP | 3,800 | $108 | 0.0% | $25.10 | — | Put | 651511107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 7,773 | $108 | 0.0% | $13.97 | — | COM | 72200N106 |
| — | CIT GROUP INC | 2,200 | $108 | 0.0% | $47.37 | — | Call | 125581801 |
| GALT | GALECTIN THERAPEUTICS INC | 7,067 | $108 | 0.0% | $12.79 | +11.3% | COM NEW | 363225202 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,917 | $108 | 0.0% | $13.66 | — | COM | 67069X104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,200 | $107 | 0.0% | $68.79 | — | Call | 25271C102 |
| TER | TERADYNE INC | 5,400 | $107 | 0.0% | $15.29 | +16.4% | Call | 880770102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,645 | $107 | 0.0% | $15.98 | -0.1% | COM | 55933J203 |
| — | SOLARWINDS INC | 2,500 | $107 | 0.0% | $38.80 | — | Call | 83416B109 |
| ATRC | ATRICURE INC | 5,675 | $107 | 0.0% | $16.44 | +24.6% | COM | 04963C209 |
| GERN | GERON CORP | 51,389 | $107 | 0.0% | $3.42 | +16.4% | COM | 374163103 |
| TGB | TASEKO MINES LTD | 54,525 | $107 | 0.0% | $2.08 | -0.0% | COM | 876511106 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,700 | $107 | 0.0% | $7.47 | — | Put | 84763A108 |
| — | LOCALSHARES INVT TR | 4,000 | $107 | 0.0% | $27.25 | — | NASHVILLE AREA E | 53957P106 |
| — | CAPITAL ONE FINL CORP | 3,000 | $106 | 0.0% | $24.33 | — | *W EXP 11/14/201 | 14040H139 |
| EWA | ISHARES | 4,100 | $106 | 0.0% | $22.58 | — | Call | 464286103 |
| — | ING INTL HIGH DIVD EQTY INC | 11,560 | $106 | 0.0% | $9.34 | — | COM | 45684Q100 |
| — | GNC HLDGS INC | 2,400 | $106 | 0.0% | $44.21 | — | Call | 36191G107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,900 | $106 | 0.0% | $15.57 | — | SHS | G45667105 |
| O | REALTY INCOME CORP | 2,600 | $106 | 0.0% | $23.38 | -2.9% | Call | 756109104 |
| — | PROSHARES TR | 1,889 | $106 | 0.0% | $56.11 | — | ULTRAPRO SHORT S | 74348A442 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,625 | $106 | 0.0% | $18.19 | — | COM SH BEN INT | 40167M106 |
| ECNS | ISHARES TR | 2,280 | $105 | 0.0% | $40.81 | — | CHINA SM-CAP ETF | 46429B200 |
| — | NUVEEN MICH QUALITY INCOME M | 7,739 | $105 | 0.0% | $13.76 | — | COM | 670979103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,770 | $105 | 0.0% | $14.70 | +3.4% | COM | 89214P109 |
| — | VOXELJET AG | 4,173 | $105 | 0.0% | $39.40 | — | ADS | 92912L107 |
| — | TOWER INTL INC | 3,844 | $105 | 0.0% | $21.27 | — | COM | 891826109 |
| IMKTA | INGLES MKTS INC | 4,411 | $105 | 0.0% | $18.87 | +9.6% | CL A | 457030104 |
| — | POTBELLY CORP | 5,869 | $105 | 0.0% | $23.50 | — | COM | 73754Y100 |
| — | POWERSHARES ETF TRUST | 3,169 | $105 | 0.0% | $30.34 | — | DYN RETAIL PTF | 73935X617 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,631 | $105 | 0.0% | $6.78 | — | CL A | 864909106 |
| VICR | VICOR CORP | 10,239 | $104 | 0.0% | $7.37 | +52.2% | COM | 925815102 |
| — | ROCKVILLE FINL INC NEW | 7,602 | $104 | 0.0% | $13.29 | — | COM | 774188106 |
| — | SIGMA DESIGNS INC | 21,951 | $104 | 0.0% | $5.01 | — | COM | 826565103 |
| — | ALMOST FAMILY INC | 4,490 | $104 | 0.0% | $25.83 | — | COM | 020409108 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,557 | $104 | 0.0% | $5.21 | +10.8% | COM | 319829107 |
| — | ARATANA THERAPEUTICS INC | 5,631 | $104 | 0.0% | $18.47 | — | COM | 03874P101 |
| CVU | CPI AEROSTRUCTURES INC | 8,000 | $104 | 0.0% | $14.08 | +0.0% | COM NEW | 125919308 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,994 | $104 | 0.0% | $4.37 | +1.6% | COM | 140501107 |
| — | FOUNDATION MEDICINE INC | 3,199 | $103 | 0.0% | $26.70 | — | COM | 350465100 |
| — | DREYFUS STRATEGIC MUNS INC | 12,678 | $103 | 0.0% | $8.61 | — | COM | 261932107 |
| — | ENDURO RTY TR | 8,145 | $103 | 0.0% | $15.90 | — | TR UNIT | 29269K100 |
| — | INDEXIQ ETF TR | 3,900 | $103 | 0.0% | $26.93 | — | Call | 45409B834 |
| MTG | MGIC INVT CORP WIS | 12,100 | $103 | 0.0% | $6.61 | +31.7% | Put | 552848103 |
| — | PROSHARES TR | 3,800 | $103 | 0.0% | $35.35 | — | Call | 74348A590 |
| FNCL | FIDELITY | 3,859 | $103 | 0.0% | $26.03 | — | MSCI FINLS IDX | 316092501 |
| PWR | QUANTA SVCS INC | 2,800 | $103 | 0.0% | $28.49 | +14.9% | Put | 74762E102 |
| — | AGENUS INC | 32,250 | $102 | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | WESTERN ASSET PREMIER BD FD | 7,033 | $102 | 0.0% | $14.56 | — | SHS BEN INT | 957664105 |
| — | DIREXION SHS ETF TR | 2,600 | $102 | 0.0% | $33.76 | — | Put | 25459W227 |
| — | FAIRWAY GROUP HLDGS CORP | 13,320 | $102 | 0.0% | $12.84 | — | CL A | 30603D109 |
| — | PROSHARES TR II | 3,603 | $102 | 0.0% | $40.48 | — | VIX STRMFUT ETF | 74347W361 |
| — | MEXICO EQUITY & INCOME FD | 7,000 | $102 | 0.0% | $14.57 | — | COM | 592834105 |
| ALX | ALEXANDERS INC | 279 | $101 | 0.0% | $293.76 | — | COM | 014752109 |
| — | SPDR INDEX SHS FDS | 1,651 | $101 | 0.0% | $63.68 | — | LATIN AMER ETF | 78463X707 |
| CHH | CHOICE HOTELS INTL INC | 2,195 | $101 | 0.0% | $36.48 | +16.5% | COM | 169905106 |
| VEEV | VEEVA SYS INC | 3,800 | $101 | 0.0% | $38.17 | -15.2% | Call | 922475108 |
| — | OMNICARE INC | 1,700 | $101 | 0.0% | $48.55 | — | Put | 681904108 |
| — | ISHARES | 1,200 | $101 | 0.0% | $72.31 | — | EX US HLTHCR ETF | 464289552 |
| — | FRONTIER COMMUNICATIONS CORP | 17,600 | $100 | 0.0% | $4.91 | — | Put | 35906A108 |
| — | MAGICJACK VOCALTEC LTD | 4,725 | $100 | 0.0% | $13.84 | — | SHS | M6787E101 |
| — | CONTANGO OIL & GAS COMPANY | 2,085 | $100 | 0.0% | $39.99 | — | COM NEW | 21075N204 |
| — | LCA-VISION INC | 18,763 | $100 | 0.0% | $4.31 | — | COM PAR $.001 | 501803308 |
| — | NORTHSTAR RLTY FIN CORP | 6,200 | $100 | 0.0% | $14.10 | — | Call | 66704R100 |
| — | LAKELAND BANCORP INC | 8,928 | $100 | 0.0% | $10.43 | — | COM | 511637100 |
| VRA | VERA BRADLEY INC | 3,718 | $100 | 0.0% | $22.47 | +14.0% | COM | 92335C106 |
| — | VITESSE SEMICONDUCTOR CORP | 23,922 | $100 | 0.0% | $4.06 | — | COM NEW | 928497304 |
| — | DWS HIGH INCOME OPPORT FD IN | 6,743 | $99 | 0.0% | $14.38 | — | COM NEW | 23339M204 |
| — | CAESARS ENTMT CORP | 5,200 | $99 | 0.0% | $13.70 | — | Call | 127686103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,490 | $99 | 0.0% | $26.50 | — | WILSHIRE MCRO CP | 18383M308 |
| — | ULTRA PETROLEUM CORP | 3,700 | $99 | 0.0% | $20.78 | — | Put | 903914109 |
| — | VOLCANO CORPORATION | 5,000 | $99 | 0.0% | $20.07 | — | Put | 928645100 |
| QQQE | DIREXION SHS ETF TR | 1,800 | $99 | 0.0% | $55.00 | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 5,000 | $99 | 0.0% | $19.75 | — | Put | 25459Y322 |
| — | THERAVANCE INC | 3,200 | $99 | 0.0% | $36.79 | — | Call | 88338T104 |
| — | INTREXON CORP | 3,728 | $98 | 0.0% | $23.79 | — | COM | 46122T102 |
| — | CYCLACEL PHARMACEUTICALS INC | 26,712 | $98 | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| QNST | QUINSTREET INC | 14,798 | $98 | 0.0% | $7.84 | -5.6% | COM | 74874Q100 |
| — | OMEGA PROTEIN CORP | 8,102 | $98 | 0.0% | $10.63 | — | COM | 68210P107 |
| — | INTRAWEST RESORTS HLDGS INC | 7,535 | $98 | 0.0% | $13.01 | — | COM | 46090K109 |
| — | PENNYMAC FINL SVCS INC | 5,912 | $98 | 0.0% | $17.12 | — | CL A | 70932B101 |
| — | ARGO GROUP INTL HLDGS LTD | 2,147 | $98 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 23,523 | $98 | 0.0% | $4.18 | — | SH BEN INT | 26200S101 |
| ZROZ | PIMCO ETF TR | 1,037 | $97 | 0.0% | $90.05 | — | 25YR+ ZERO U S | 72201R882 |
| TEX | TEREX CORP NEW | 2,200 | $97 | 0.0% | $30.88 | +36.1% | Call | 880779103 |
| — | PIMCO MUNICIPAL INCOME FD | 7,239 | $97 | 0.0% | $12.78 | — | COM | 72200R107 |
| — | ELEPHANT TALK COMM CORP | 92,192 | $97 | 0.0% | $0.59 | — | COM NEW | 286202205 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,700 | $97 | 0.0% | $8.55 | — | SPON ADR RP 10 | 21240E105 |
| KOSS | KOSS CORP | 19,500 | $97 | 0.0% | $4.63 | +11.6% | COM | 500692108 |
| — | PIMCO NEW YORK MUN FD II | 8,500 | $96 | 0.0% | $11.44 | — | COM | 72200Y102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $96 | 0.0% | $11.68 | -7.9% | Put | 32076V103 |
| — | ATHENAHEALTH INC | 600 | $96 | 0.0% | $91.87 | — | Put | 04685W103 |
| — | LADENBURG THALMAN FIN SVCS I | 31,786 | $96 | 0.0% | $2.04 | — | COM | 50575Q102 |
| — | FEDERATED ENHANC TREAS INCM | 7,063 | $96 | 0.0% | $12.98 | — | COM SH BEN INT | 314162108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,700 | $96 | 0.0% | $12.93 | -19.6% | Call | 184499101 |
| — | K12 INC | 4,174 | $95 | 0.0% | $27.71 | — | COM | 48273U102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 965 | $95 | 0.0% | $90.87 | — | VNG RUS2000GRW | 92206C623 |
| — | NOODLES & CO | 2,400 | $95 | 0.0% | $38.91 | — | Put | 65540B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,400 | $95 | 0.0% | $66.92 | +10.1% | Put | 09061G101 |
| — | CHART INDS INC | 71,000 | $95 | 0.0% | $1.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| GNMA | ISHARES TR | 1,944 | $95 | 0.0% | $48.23 | — | GNMA BOND ETF | 46429B333 |
| MMI | MARCUS & MILLICHAP INC | 5,237 | $94 | 0.0% | $14.92 | 0.0% | COM | 566324109 |
| — | OI S.A. | 64,804 | $94 | 0.0% | $1.96 | — | SPONSORED ADR | 670851104 |
| — | PROSHARES TR | 2,011 | $94 | 0.0% | $47.29 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROSHARES TR | 1,600 | $94 | 0.0% | $58.65 | — | Put | 74348A426 |
| — | KRISPY KREME DOUGHNUTS INC | 5,300 | $94 | 0.0% | $18.46 | — | Put | 501014104 |
| — | INFINERA CORPORATION | 10,400 | $94 | 0.0% | $9.88 | — | Put | 45667G103 |
| — | SPARTAN MTRS INC | 18,093 | $93 | 0.0% | $6.32 | — | COM | 846819100 |
| — | SEQUENOM INC | 37,600 | $93 | 0.0% | $3.98 | — | Call | 817337405 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,583 | $93 | 0.0% | $25.01 | -4.6% | SHS | Y62132108 |
| — | MARKET VECTORS ETF TR | 2,000 | $93 | 0.0% | $44.85 | — | Put | 57060U308 |
| — | RECEPTOS INC | 2,216 | $93 | 0.0% | $26.80 | — | COM | 756207106 |
| — | LEXMARK INTL NEW | 2,000 | $93 | 0.0% | $40.27 | — | Put | 529771107 |
| — | PEREGRINE PHARMACEUTICALS IN | 48,900 | $93 | 0.0% | $1.33 | — | Call | 713661304 |
| — | INGERSOLL-RAND PLC | 1,600 | $92 | 0.0% | $55.52 | — | Put | G47791101 |
| — | GLOBAL HIGH INCOME FUND INC | 9,363 | $92 | 0.0% | $9.94 | — | COM | 37933G108 |
| — | TALISMAN ENERGY INC | 9,200 | $92 | 0.0% | $11.43 | — | Call | 87425E103 |
| — | FURMANITE CORPORATION | 9,411 | $92 | 0.0% | $6.68 | — | COM | 361086101 |
| — | MADISON CVRED CALL & EQ STR | 11,151 | $92 | 0.0% | $7.96 | — | COM | 557437100 |
| EWO | ISHARES | 4,634 | $92 | 0.0% | $18.90 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CRAFT BREW ALLIANCE INC | 6,035 | $92 | 0.0% | $10.86 | — | COM | 224122101 |
| IDT | IDT CORP | 5,527 | $92 | 0.0% | $12.92 | -6.0% | CL B NEW | 448947507 |
| — | ELLIS PERRY INTL INC | 6,610 | $91 | 0.0% | $18.98 | — | COM | 288853104 |
| — | ASTEA INTL INC | 31,530 | $91 | 0.0% | $2.03 | — | COM NEW | 04622E208 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,506 | $91 | 0.0% | $19.87 | +11.8% | COM | 634865109 |
| — | H & Q LIFE SCIENCES INVS | 4,178 | $91 | 0.0% | $18.23 | — | SH BEN INT | 404053100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,350 | $91 | 0.0% | $15.93 | +52.7% | SHS | V5633W109 |
| SCHP | SCHWAB STRATEGIC TR | 1,687 | $91 | 0.0% | $53.18 | — | US TIPS ETF | 808524870 |
| CACH | CACHE INC | 27,544 | $91 | 0.0% | $4.26 | +13.0% | COM NEW | 127150308 |
| — | EXPRESS INC | 5,700 | $91 | 0.0% | $21.65 | — | Call | 30219E103 |
| — | ISIS PHARMACEUTICALS INC DEL | 34,000 | $91 | 0.0% | $2.68 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | WEBMD HEALTH CORP | 2,200 | $91 | 0.0% | $29.35 | — | Call | 94770V102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,300 | $90 | 0.0% | $16.43 | +38.2% | Put | 808513105 |
| — | PHYSICIANS RLTY TR | 6,466 | $90 | 0.0% | $13.76 | — | COM | 71943U104 |
| — | VOCERA COMMUNICATIONS INC | 5,571 | $90 | 0.0% | $14.70 | — | COM | 92857F107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,012 | $90 | 0.0% | $8.50 | +2.0% | COM | 66611T108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 3,911 | $90 | 0.0% | $23.67 | — | LATIN AMER ALP | 33737J125 |
| — | AVAGO TECHNOLOGIES LTD | 1,400 | $90 | 0.0% | $40.46 | — | Put | Y0486S104 |
| NDAQ | NASDAQ OMX GROUP INC | 2,400 | $89 | 0.0% | $9.56 | +11.6% | Call | 631103108 |
| — | CONCUR TECHNOLOGIES INC | 900 | $89 | 0.0% | $81.37 | — | Put | 206708109 |
| — | VISTAPRINT N V | 1,800 | $89 | 0.0% | $49.31 | — | Put | N93540107 |
| CAR | AVIS BUDGET GROUP | 1,800 | $88 | 0.0% | $28.57 | +42.9% | Call | 053774105 |
| — | RYDEX ETF TRUST | 2,586 | $88 | 0.0% | $31.67 | — | GUG MSCI EMKT EQ | 78355W536 |
| SPSM | SPDR SER TR | 1,264 | $88 | 0.0% | $68.78 | — | SPDR RUSSEL 2000 | 78468R853 |
| CMA | COMERICA INC | 1,700 | $88 | 0.0% | $24.17 | +30.4% | Put | 200340107 |
| — | NEXPOINT CR STRATEGIES FD | 7,981 | $88 | 0.0% | $7.72 | — | COM | 65340G106 |
| CVI | CVR ENERGY INC | 2,087 | $88 | 0.0% | $14.90 | -0.3% | COM | 12662P108 |
| PCAR | PACCAR INC | 1,300 | $88 | 0.0% | $22.28 | +19.3% | Put | 693718108 |
| CNP | CENTERPOINT ENERGY INC | 3,700 | $88 | 0.0% | $15.35 | +1.1% | Call | 15189T107 |
| BKE | BUCKLE INC | 1,902 | $87 | 0.0% | $15.20 | -5.3% | COM | 118440106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 2,900 | $87 | 0.0% | $16.36 | +49.9% | Call | 393222104 |
| USPH | U S PHYSICAL THERAPY INC | 2,514 | $87 | 0.0% | $30.30 | +9.5% | COM | 90337L108 |
| — | TALISMAN ENERGY INC | 8,700 | $87 | 0.0% | $11.43 | — | Put | 87425E103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 4,300 | $87 | 0.0% | $16.75 | — | Put | 67091K203 |
| — | KNOLL INC | 4,796 | $87 | 0.0% | $14.45 | — | COM NEW | 498904200 |
| — | NEONODE INC | 15,341 | $87 | 0.0% | $5.67 | — | COM NEW | 64051M402 |
| BANF | BANCFIRST CORP | 1,512 | $86 | 0.0% | $19.20 | +12.0% | COM | 05945F103 |
| UYM | PROSHARES TR | 1,700 | $86 | 0.0% | $34.42 | — | Call | 74347R776 |
| — | PANHANDLE OIL AND GAS INC | 1,966 | $86 | 0.0% | $30.58 | — | CL A | 698477106 |
| — | KCG HLDGS INC | 7,185 | $86 | 0.0% | $11.35 | — | CL A | 48244B100 |
| — | UNWIRED PLANET INC NEW | 39,820 | $86 | 0.0% | $1.95 | — | COM | 91531F103 |
| TITN | TITAN MACHY INC | 5,457 | $86 | 0.0% | $17.99 | -9.0% | COM | 88830R101 |
| — | CORINTHIAN COLLEGES INC | 62,645 | $86 | 0.0% | $2.24 | — | COM | 218868107 |
| — | XENOPORT INC | 16,346 | $85 | 0.0% | $5.35 | — | COM | 98411C100 |
| KIM | KIMCO RLTY CORP | 3,900 | $85 | 0.0% | $12.43 | -2.6% | Put | 49446R109 |
| — | QUEST RARE MINERALS LTD | 166,070 | $85 | 0.0% | $0.77 | — | COM | 74836T101 |
| — | PHOENIX COS INC NEW | 1,640 | $85 | 0.0% | $40.84 | — | COM NEW | 71902E604 |
| AVAV | AEROVIRONMENT INC | 2,100 | $85 | 0.0% | $21.15 | +54.0% | Put | 008073108 |
| SPLB | SPDR SERIES TRUST | 2,162 | $85 | 0.0% | $37.76 | — | LNG TRM CORP BD | 78464A367 |
| CVCO | CAVCO INDS INC DEL | 1,076 | $85 | 0.0% | $46.86 | +62.3% | COM | 149568107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 6,041 | $85 | 0.0% | $14.15 | — | COM | 09255K108 |
| — | UBS AG JERSEY BRANCH | 1,500 | $85 | 0.0% | $55.33 | — | 2XMN ALR MLP INF | 902664200 |
| — | PARKERVISION INC | 17,800 | $85 | 0.0% | $4.57 | — | Call | 701354102 |
| — | PARKERVISION INC | 17,700 | $85 | 0.0% | $4.57 | — | Put | 701354102 |
| — | DIREXION SHS ETF TR | 5,400 | $84 | 0.0% | $26.04 | — | Put | 25459Y488 |
| KGC | KINROSS GOLD CORP | 20,400 | $84 | 0.0% | $5.50 | -12.9% | Call | 496902404 |
| GOOD | GLADSTONE COML CORP | 4,819 | $84 | 0.0% | $17.71 | — | COM | 376536108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 2,800 | $84 | 0.0% | $16.36 | +49.9% | Put | 393222104 |
| — | LIFEVANTAGE CORP | 64,330 | $84 | 0.0% | $2.32 | — | COM | 53222K106 |
| EGY | VAALCO ENERGY INC | 9,750 | $83 | 0.0% | $5.29 | +4.0% | COM NEW | 91851C201 |
| — | DIREXION SHS ETF TR | 2,700 | $83 | 0.0% | $31.16 | — | Call | 25459Y371 |
| — | HUTTIG BLDG PRODS INC | 18,100 | $83 | 0.0% | $3.87 | — | COM | 448451104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,510 | $83 | 0.0% | $21.65 | +1.8% | CL C | 313148306 |
| BURL | BURLINGTON STORES INC | 2,813 | $83 | 0.0% | $27.55 | -0.0% | COM | 122017106 |
| INGN | INOGEN INC | 5,000 | $83 | 0.0% | $17.78 | 0.0% | COM | 45780L104 |
| — | INTRALINKS HLDGS INC | 8,029 | $82 | 0.0% | $7.26 | — | COM | 46118H104 |
| — | BARCLAYS BK PLC | 5,394 | $82 | 0.0% | $17.59 | — | IPATH S&P MT ETN | 06740C519 |
| — | FLEXION THERAPEUTICS INC | 5,000 | $82 | 0.0% | $16.40 | — | COM | 33938J106 |
| — | FIRST TR STRATEGIC HIGH INC | 5,179 | $82 | 0.0% | $15.76 | — | COM SHS NEW | 337353304 |
| — | BRIDGEPOINT ED INC | 5,454 | $82 | 0.0% | $16.84 | — | COM | 10807M105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,100 | $82 | 0.0% | $36.54 | -9.6% | Put | 203668108 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,000 | $82 | 0.0% | $10.60 | — | Put | 232806109 |
| — | EMERALD OIL INC | 12,051 | $81 | 0.0% | $6.73 | — | COM NEW | 29101U209 |
| — | POWERSHARES ETF TRUST | 2,201 | $81 | 0.0% | $32.86 | — | FND PUR LRGCR PT | 73935X450 |
| — | STAGE STORES INC | 3,307 | $81 | 0.0% | $23.51 | — | COM NEW | 85254C305 |
| — | ENZYMOTEC LTD | 3,687 | $81 | 0.0% | $22.88 | — | SHS | M4059L101 |
| — | CHANTICLEER HLDGS INC | 21,428 | $81 | 0.0% | $2.99 | — | COM PAR $.0001 N | 15930P404 |
| — | PROSHARES TR II | 4,400 | $81 | 0.0% | — | — | Call | 74347W684 |
| — | AVANIR PHARMACEUTICALS INC | 22,000 | $81 | 0.0% | $4.37 | — | Call | 05348P401 |
| — | PC-TEL INC | 9,277 | $81 | 0.0% | $8.89 | — | COM | 69325Q105 |
| — | ELECSYS CORP | 6,002 | $81 | 0.0% | $6.82 | — | COM | 28473M100 |
| ARAY | ACCURAY INC | 8,300 | $80 | 0.0% | $7.29 | +29.7% | Put | 004397105 |
| — | INFOBLOX INC | 4,000 | $80 | 0.0% | $21.62 | — | Put | 45672H104 |
| MITK | MITEK SYS INC | 20,710 | $80 | 0.0% | $5.44 | -2.2% | COM NEW | 606710200 |
| — | HARRIS CORP DEL | 1,100 | $80 | 0.0% | $49.25 | — | Put | 413875105 |
| — | DUNKIN BRANDS GROUP INC | 1,600 | $80 | 0.0% | $43.23 | — | Put | 265504100 |
| BANR | BANNER CORP | 1,920 | $79 | 0.0% | $24.45 | +13.1% | COM NEW | 06652V208 |
| — | ISHARES TR | 1,555 | $79 | 0.0% | $49.18 | — | GLBL INFL-LKD BD | 46429B812 |
| — | PERICOM SEMICONDUCTOR CORP | 10,139 | $79 | 0.0% | $7.90 | — | COM | 713831105 |
| — | BARCLAYS BK PLC | 3,300 | $79 | 0.0% | $22.76 | — | Call | 06738C786 |
| WIX | WIX COM LTD | 3,421 | $79 | 0.0% | $22.22 | +22.7% | SHS | M98068105 |
| — | MANITOWOC INC | 2,500 | $79 | 0.0% | $18.48 | — | Put | 563571108 |
| HAFC | HANMI FINL CORP | 3,408 | $79 | 0.0% | $17.65 | +28.3% | COM NEW | 410495204 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,850 | $79 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| — | NOODLES & CO | 2,000 | $79 | 0.0% | $38.91 | — | Call | 65540B105 |
| KRE | SPDR SERIES TRUST | 1,900 | $79 | 0.0% | $36.63 | — | Put | 78464A698 |
| — | SYNOVUS FINL CORP | 23,400 | $79 | 0.0% | $3.20 | — | Call | 87161C105 |
| — | GRAMERCY PPTY TR INC | 15,095 | $78 | 0.0% | $5.13 | — | COM | 38489R100 |
| ULST | SSGA ACTIVE ETF TR | 1,938 | $78 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| — | WESTERN ASSET INTM MUNI FD I | 8,228 | $78 | 0.0% | $9.50 | — | COM | 958435109 |
| — | QUICKLOGIC CORP | 15,000 | $78 | 0.0% | $5.10 | — | Call | 74837P108 |
| — | URANERZ ENERGY CORP | 44,654 | $78 | 0.0% | $1.14 | — | COM | 91688T104 |
| — | SWIFT ENERGY CO | 7,255 | $78 | 0.0% | $11.99 | — | COM | 870738101 |
| — | BARCLAYS BANK PLC | 1,550 | $78 | 0.0% | $48.30 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | COOPER TIRE & RUBR CO | 3,200 | $78 | 0.0% | $28.73 | — | Call | 216831107 |
| — | MENS WEARHOUSE INC | 1,600 | $78 | 0.0% | $37.57 | — | Put | 587118100 |
| — | GENVEC INC | 29,422 | $78 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| CASS | CASS INFORMATION SYS INC | 1,534 | $78 | 0.0% | $24.93 | +30.7% | COM | 14808P109 |
| — | CONTAINER STORE GROUP INC | 2,300 | $78 | 0.0% | $35.44 | — | Call | 210751103 |
| — | PCM FUND INC | 6,396 | $78 | 0.0% | $11.60 | — | COM | 69323T101 |
| CORN | TEUCRIUM COMMODITY TR | 2,208 | $77 | 0.0% | $34.87 | — | CORN FD SHS | 88166A102 |
| — | FIRST TR ENHANCED EQTY INC F | 5,787 | $77 | 0.0% | $12.54 | — | COM | 337318109 |
| — | ORBOTECH LTD | 5,000 | $77 | 0.0% | $12.10 | — | ORD | M75253100 |
| — | ORBCOMM INC | 11,229 | $77 | 0.0% | $6.86 | — | COM | 68555P100 |
| — | DIAMOND FOODS INC | 2,200 | $77 | 0.0% | $21.37 | — | Call | 252603105 |
| — | NORTHERN TIER ENERGY LP | 3,000 | $77 | 0.0% | $24.02 | — | Put | 665826103 |
| — | NATIONAL WESTMINSTER BK PLC | 3,000 | $77 | 0.0% | $25.00 | — | SPON ADR C | 638539882 |
| — | DONNELLEY R R & SONS CO | 4,300 | $77 | 0.0% | $14.30 | — | Call | 257867101 |
| — | ROWAN COMPANIES PLC | 2,300 | $77 | 0.0% | $34.40 | — | Call | G7665A101 |
| — | GUESS INC | 2,800 | $77 | 0.0% | $30.85 | — | Put | 401617105 |
| — | XRS CORP | 28,000 | $76 | 0.0% | $2.71 | — | COM | 983845108 |
| WM | WASTE MGMT INC DEL | 1,800 | $76 | 0.0% | $30.75 | +6.5% | Put | 94106L109 |
| — | DIANA CONTAINERSHIPS INC | 19,743 | $76 | 0.0% | $4.10 | — | COM | Y2069P101 |
| — | CABLEVISION SYS CORP | 4,500 | $76 | 0.0% | $17.02 | — | Call | 12686C109 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,605 | $76 | 0.0% | $13.41 | — | COM NEW | 305560302 |
| — | PROOFPOINT INC | 2,052 | $76 | 0.0% | $32.45 | — | COM | 743424103 |
| TRNO | TERRENO RLTY CORP | 4,010 | $76 | 0.0% | $18.05 | — | COM | 88146M101 |
| BIB | PROSHARES TR | 955 | $76 | 0.0% | $79.58 | — | PSHS ULT NASB | 74347R214 |
| — | KCG HLDGS INC | 6,400 | $76 | 0.0% | $11.35 | — | Put | 48244B100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,297 | $76 | 0.0% | $12.66 | — | SH BEN INT | 80007V106 |
| HL | HECLA MNG CO | 24,700 | $76 | 0.0% | $3.20 | -2.8% | Put | 422704106 |
| — | QUIDEL CORP | 2,738 | $75 | 0.0% | $26.88 | — | COM | 74838J101 |
| HGGG | HHGREGG INC | 7,855 | $75 | 0.0% | $15.51 | -35.6% | COM | 42833L108 |
| — | MFS INTERMARKET INCOME TRUST | 9,055 | $75 | 0.0% | $8.10 | — | SH BEN INT | 59318R103 |
| — | POLYCOM INC | 5,500 | $75 | 0.0% | $10.91 | — | Call | 73172K104 |
| — | ETFS ASIAN GOLD TR | 596 | $75 | 0.0% | $119.88 | — | PHYS ASAIN GLD | 26923C102 |
| — | GTX INC DEL | 48,857 | $75 | 0.0% | $5.93 | — | COM | 40052B108 |
| — | BEBE STORES INC | 12,342 | $75 | 0.0% | $5.48 | — | COM | 075571109 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,589 | $74 | 0.0% | $10.88 | — | COM | 33848E106 |
| BSET | BASSETT FURNITURE INDS INC | 5,018 | $74 | 0.0% | $8.53 | +5.7% | COM | 070203104 |
| — | CROSSROADS SYS INC | 30,550 | $74 | 0.0% | $1.85 | — | COM NEW | 22765D209 |
| — | EATON VANCE MASS MUN BD FD | 5,599 | $74 | 0.0% | $13.27 | — | COM | 27828K108 |
| — | ZIOPHARM ONCOLOGY INC | 16,100 | $74 | 0.0% | $2.35 | — | Call | 98973P101 |
| SA | SEABRIDGE GOLD INC | 10,500 | $74 | 0.0% | $11.84 | -28.5% | Call | 811916105 |
| — | RENTRAK CORP | 1,222 | $74 | 0.0% | $55.56 | — | COM | 760174102 |
| RBCAA | REPUBLIC BANCORP KY | 3,269 | $74 | 0.0% | $22.62 | +4.4% | CL A | 760281204 |
| — | VRINGO INC | 21,413 | $74 | 0.0% | $3.17 | — | COM | 92911N104 |
| SPMD | SPDR SERIES TRUST | 871 | $73 | 0.0% | $76.09 | — | SM CAP COMPLETE | 78464A847 |
| — | CABLEVISION SYS CORP | 4,300 | $73 | 0.0% | $17.02 | — | Put | 12686C109 |
| — | CONNECTONE BANCORP INC | 1,502 | $73 | 0.0% | $32.41 | — | COM | 20786U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,300 | $73 | 0.0% | $5.19 | +16.4% | Put | 446150104 |
| — | POWERSHARES ETF TR II | 2,393 | $73 | 0.0% | $30.51 | — | S&P INTDEV HIB | 73937B696 |
| EURL | DIREXION SHS ETF TR | 1,800 | $73 | 0.0% | $40.56 | — | DLY FTS BUL 3X | 25459Y280 |
| — | DENDREON CORP | 100,000 | $73 | 0.0% | $0.64 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | HOVNANIAN ENTERPRISES INC | 15,200 | $72 | 0.0% | $5.52 | — | Call | 442487203 |
| STRT | STRATTEC SEC CORP | 1,000 | $72 | 0.0% | $54.05 | +0.9% | COM | 863111100 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $72 | 0.0% | $40.43 | -8.9% | Put | 85208M102 |
| — | OREXIGEN THERAPEUTICS INC | 11,000 | $72 | 0.0% | $5.83 | — | Put | 686164104 |
| — | BAZAARVOICE INC | 9,869 | $72 | 0.0% | $9.43 | — | COM | 073271108 |
| LNWO | SCIENTIFIC GAMES CORP | 5,274 | $72 | 0.0% | $12.08 | +20.6% | CL A | 80874P109 |
| — | DIVIDEND & INCOME FUND | 4,689 | $72 | 0.0% | $15.75 | — | COM NEW | 25538A204 |
| — | PERFORMANT FINL CORP | 7,941 | $72 | 0.0% | $11.00 | — | COM | 71377E105 |
| IMMR | IMMERSION CORP | 6,787 | $72 | 0.0% | $13.07 | -14.2% | COM | 452521107 |
| — | ISHARES TR | 1,657 | $71 | 0.0% | $42.65 | — | MSCI EMK LAT ETF | 46429B382 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $71 | 0.0% | $31.99 | +15.0% | Put | 163072101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,300 | $71 | 0.0% | $49.82 | — | VELOSH EQL RSK W | 301505608 |
| — | AMERICAN INCOME FD INC | 9,388 | $71 | 0.0% | $7.47 | — | COM | 02672T109 |
| — | ANN INC | 1,700 | $71 | 0.0% | $34.35 | — | Put | 035623107 |
| TXT | TEXTRON INC | 1,800 | $71 | 0.0% | $26.53 | +38.4% | Call | 883203101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $71 | 0.0% | $25.78 | -47.9% | Call | 45665G303 |
| AGZD | WISDOMTREE TR | 1,423 | $71 | 0.0% | $49.89 | — | BARCLAYS ZERO | 97717W380 |
| — | TESSERA TECHNOLOGIES INC | 3,000 | $71 | 0.0% | $20.57 | — | Call | 88164L100 |
| — | MORGAN STANLEY | 4,000 | $71 | 0.0% | $18.25 | — | CUSHNG MLP ETN | 61760E846 |
| — | PREMIER EXIBITIONS INC | 75,005 | $71 | 0.0% | $1.74 | — | COM | 74051E102 |
| FSTR | FOSTER L B CO | 1,494 | $70 | 0.0% | $43.12 | +2.1% | COM | 350060109 |
| — | ATMI INC | 2,051 | $70 | 0.0% | $27.70 | — | COM | 00207R101 |
| — | REXAHN PHARMACEUTICALS INC | 65,000 | $70 | 0.0% | $0.58 | — | COM | 761640101 |
| IWB | ISHARES | 669 | $70 | 0.0% | $92.68 | — | Call | 464287622 |
| LQD | ISHARES | 600 | $70 | 0.0% | $113.65 | — | Call | 464287242 |
| — | WELLS FARGO & CO NEW | 3,775 | $70 | 0.0% | $14.81 | — | *W EXP 10/28/201 | 949746119 |
| — | BARCLAYS BANK PLC | 2,000 | $70 | 0.0% | $23.49 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BK PLC | 4,600 | $70 | 0.0% | $17.59 | — | Put | 06740C519 |
| AXGN | AXOGEN INC | 22,843 | $70 | 0.0% | $3.84 | +3.8% | COM | 05463X106 |
| IRBTQ | IROBOT CORP | 1,700 | $70 | 0.0% | $33.26 | +20.4% | Put | 462726100 |
| ORMP | ORAMED PHARM INC | 6,000 | $70 | 0.0% | $15.73 | 0.0% | COM NEW | 68403P203 |
| — | CELSION CORPORATION | 20,700 | $70 | 0.0% | $3.89 | — | Put | 15117N404 |
| — | INVESCO HIGH INCOME TR II | 4,204 | $69 | 0.0% | $15.89 | — | COM | 46131F101 |
| — | DIREXION SHS ETF TR | 3,700 | $69 | 0.0% | $19.10 | — | Put | 25459Y454 |
| — | ACCELERATE DIAGNOSTICS INC | 3,167 | $69 | 0.0% | $11.20 | — | COM | 00430H102 |
| OC | OWENS CORNING NEW | 1,600 | $69 | 0.0% | $41.34 | +1.8% | Put | 690742101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,482 | $69 | 0.0% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,155 | $68 | 0.0% | $30.78 | — | CL B | 02153W100 |
| — | BALTIC TRADING LIMITED | 10,700 | $68 | 0.0% | $6.43 | — | COM | Y0553W103 |
| — | TRIPLE-S MGMT CORP | 4,225 | $68 | 0.0% | $21.12 | — | CL B | 896749108 |
| UUUU | ENERGY FUELS INC | 7,580 | $68 | 0.0% | $7.08 | +22.6% | COM NEW | 292671708 |
| — | QUIKSILVER INC | 9,000 | $68 | 0.0% | $6.61 | — | Put | 74838C106 |
| — | DIREXION SHS ETF TR | 3,645 | $68 | 0.0% | $19.10 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | NORTHERN OIL & GAS INC NEV | 4,657 | $68 | 0.0% | $13.79 | — | COM | 665531109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,000 | $68 | 0.0% | $4.91 | — | Call | 35906A108 |
| — | PROSHARES TR | 3,410 | $68 | 0.0% | $23.64 | — | PSHS SHTFINL ETF | 74347R230 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,402 | $67 | 0.0% | $44.76 | — | SP ENHCMD37ETN | 38144L852 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $67 | 0.0% | $54.57 | +21.2% | Call | 412822108 |
| — | ALLIANCE CALIF MUN INCOME FD | 5,275 | $67 | 0.0% | $13.04 | — | COM | 018546101 |
| — | AMTRUST FINL SVCS INC | 1,800 | $67 | 0.0% | $35.70 | — | COM | 032359309 |
| — | LIBBEY INC | 2,558 | $67 | 0.0% | $23.99 | — | COM | 529898108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 549 | $67 | 0.0% | $100.62 | — | REG SHS | L0175J104 |
| — | S Y BANCORP INC | 2,117 | $67 | 0.0% | $26.52 | — | COM | 785060104 |
| — | CENTERSTATE BANKS INC | 6,129 | $67 | 0.0% | $10.82 | — | COM | 15201P109 |
| — | DIREXION SHS ETF TR | 1,800 | $67 | 0.0% | $37.22 | — | DL FTSE BEA 3X | 25459Y272 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,208 | $67 | 0.0% | $12.53 | — | COM | 09249U105 |
| KAI | KADANT INC | 1,837 | $67 | 0.0% | $28.94 | +17.2% | COM | 48282T104 |
| — | NUVEEN NY MUN VALUE FD | 7,000 | $66 | 0.0% | $9.59 | — | COM | 67062M105 |
| — | DENDREON CORP | 22,000 | $66 | 0.0% | $3.83 | — | Put | 24823Q107 |
| — | CARMIKE CINEMAS INC | 2,207 | $66 | 0.0% | $25.89 | — | COM | 143436400 |
| — | ENVESTNET INC | 1,645 | $66 | 0.0% | $36.50 | — | COM | 29404K106 |
| REFR | RESEARCH FRONTIERS INC | 12,689 | $66 | 0.0% | $5.50 | +15.0% | COM | 760911107 |
| CTAS | CINTAS CORP | 1,100 | $66 | 0.0% | $10.81 | +19.2% | Call | 172908105 |
| — | GUIDANCE SOFTWARE INC | 5,970 | $66 | 0.0% | $9.54 | — | COM | 401692108 |
| — | TEAM INC | 1,532 | $66 | 0.0% | $41.15 | — | COM | 878155100 |
| — | DUNKIN BRANDS GROUP INC | 1,300 | $65 | 0.0% | $43.23 | — | Call | 265504100 |
| — | U S G CORP | 2,000 | $65 | 0.0% | $24.20 | — | Put | 903293405 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 7,128 | $65 | 0.0% | $8.86 | — | CL A | 18451C109 |
| OII | OCEANEERING INTL INC | 900 | $65 | 0.0% | $71.21 | +0.6% | Call | 675232102 |
| — | MORGAN STANLEY EASTN EUR FD | 3,634 | $65 | 0.0% | $17.89 | — | COM | 616988101 |
| — | EATON VANCE MA MUNI INCOME T | 5,005 | $65 | 0.0% | $13.02 | — | SH BEN INT | 27826E104 |
| CNXN | P C CONNECTION | 3,161 | $64 | 0.0% | $15.89 | +18.7% | COM | 69318J100 |
| BANC | BANC CALIF INC | 5,196 | $64 | 0.0% | $10.14 | -6.3% | COM | 05990K106 |
| — | LIHUA INTL INC | 13,000 | $64 | 0.0% | $4.86 | — | COM | 532352101 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $64 | 0.0% | $30.23 | — | EQL WGT MLP LKD | 22542D852 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,898 | $64 | 0.0% | $15.57 | +12.3% | COM | 704699107 |
| — | DELAWARE INVT NAT MUNI INC F | 5,162 | $64 | 0.0% | $12.07 | — | SH BEN INT | 24610T108 |
| NGS | NATURAL GAS SERVICES GROUP | 2,135 | $64 | 0.0% | $23.51 | +25.4% | COM | 63886Q109 |
| — | ASIA PAC FD INC | 6,201 | $64 | 0.0% | $10.14 | — | COM | 044901106 |
| JPXN | ISHARES | 1,315 | $64 | 0.0% | $48.15 | — | JAPAN LG-CAP ETF | 464287382 |
| — | LUXOFT HLDG INC | 1,830 | $64 | 0.0% | $36.18 | — | ORD SHS CL A | G57279104 |
| — | ATLAS RESOURCE PARTNERS LP | 3,000 | $63 | 0.0% | $21.56 | — | Put | 04941A101 |
| — | OLD LINE BANCSHARES INC | 3,650 | $63 | 0.0% | $13.71 | — | COM | 67984M100 |
| — | AVANIR PHARMACEUTICALS INC | 17,200 | $63 | 0.0% | $4.37 | — | Put | 05348P401 |
| — | RIGNET INC | 1,178 | $63 | 0.0% | $28.71 | — | COM | 766582100 |
| — | ADVENT SOFTWARE INC | 2,141 | $63 | 0.0% | $35.04 | — | COM | 007974108 |
| — | PERION NETWORK LTD | 5,709 | $63 | 0.0% | $11.60 | — | SHS | M78673106 |
| GII | SPDR INDEX SHS FDS | 1,311 | $63 | 0.0% | $43.72 | — | S&P GBLINF ETF | 78463X855 |
| — | GILEAD SCIENCES INC | 20,000 | $63 | 0.0% | $2.77 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | NEWBRIDGE BANCORP | 8,699 | $62 | 0.0% | $6.07 | — | CL A NO PAR | 65080T102 |
| — | GP STRATEGIES CORP | 2,266 | $62 | 0.0% | $25.28 | — | COM | 36225V104 |
| BBW | BUILD A BEAR WORKSHOP | 6,350 | $62 | 0.0% | $5.07 | +43.2% | COM | 120076104 |
| — | HORIZON PHARMA INC | 4,080 | $62 | 0.0% | $6.53 | — | COM | 44047T109 |
| — | GENERAL CABLE CORP DEL NEW | 2,400 | $61 | 0.0% | $30.75 | — | Put | 369300108 |
| — | US ECOLOGY INC | 1,639 | $61 | 0.0% | $30.34 | — | COM | 91732J102 |
| — | PRINCIPLED EQUITY MARKET FD | 2,944 | $61 | 0.0% | $17.66 | — | SH BEN INT | 742959109 |
| — | BROADSOFT INC | 2,300 | $61 | 0.0% | $26.92 | — | Call | 11133B409 |
| — | RDA MICROELECTRONICS INC | 3,400 | $61 | 0.0% | $16.15 | — | SPONSORED ADR | 749394102 |
| — | REVENUESHARES ETF TR | 1,337 | $61 | 0.0% | $41.19 | — | S&P500 FINL FD | 761396506 |
| — | INNERWORKINGS INC | 7,922 | $61 | 0.0% | $8.44 | — | COM | 45773Y105 |
| — | PEPCO HOLDINGS INC | 3,000 | $61 | 0.0% | $19.73 | — | Call | 713291102 |
| — | FIRST TR ISE GLBL PLAT INDX | 4,967 | $61 | 0.0% | $11.35 | — | COM | 33737C104 |
| — | DIREXION SHS ETF TR | 1,567 | $61 | 0.0% | $33.76 | — | NAT GS BULL 3X | 25459W227 |
| — | MAZOR ROBOTICS LTD | 3,000 | $61 | 0.0% | $20.33 | — | SPONSORED ADS | 57886P103 |
| — | VIMICRO INTL CORP | 12,000 | $60 | 0.0% | $4.38 | — | ADR | 92718N109 |
| LEN/B | LENNAR CORP | 1,825 | $60 | 0.0% | $25.31 | +8.2% | CL B | 526057302 |
| — | DYNAMIC MATLS CORP | 3,168 | $60 | 0.0% | $17.41 | — | COM | 267888105 |
| — | TAOMEE HLDGS LTD | 10,000 | $59 | 0.0% | $5.90 | — | SPONSORED ADR | 87600Y106 |
| UPV | PROSHARES TR | 1,124 | $59 | 0.0% | $50.71 | — | ULT FTSE EUROPE | 74347X526 |
| — | TASER INTL INC | 3,200 | $59 | 0.0% | $17.15 | — | Call | 87651B104 |
| RMAX | RE MAX HLDGS INC | 2,039 | $59 | 0.0% | $22.78 | +2.1% | CL A | 75524W108 |
| — | SYNOVUS FINL CORP | 17,300 | $59 | 0.0% | $3.20 | — | Put | 87161C105 |
| — | MARKET VECTORS ETF TR | 3,144 | $59 | 0.0% | $18.94 | — | LAT AM SML CAP | 57060U530 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,614 | $59 | 0.0% | $37.05 | — | EX US SML CP | 33737J406 |
| NTRS | NORTHERN TR CORP | 900 | $59 | 0.0% | $40.35 | +12.9% | Call | 665859104 |
| SEE | SEALED AIR CORP NEW | 1,800 | $59 | 0.0% | $19.92 | +34.7% | Put | 81211K100 |
| TXT | TEXTRON INC | 1,500 | $59 | 0.0% | $26.53 | +38.4% | Put | 883203101 |
| — | DEX MEDIA INC NEW | 6,261 | $58 | 0.0% | $17.58 | — | COM | 25213A107 |
| — | DIREXION SHS ETF TR | 1,010 | $58 | 0.0% | $70.17 | — | 20YR TRES BEAR | 25459Y678 |
| — | PROSHARES TR | 2,000 | $58 | 0.0% | $35.52 | — | Call | 74347X112 |
| — | GUANGSHEN RY LTD | 2,745 | $58 | 0.0% | $21.05 | — | SPONSORED ADR | 40065W107 |
| — | NEW MEDIA INVT GROUP INC | 3,799 | $58 | 0.0% | $15.27 | — | COM | 64704V106 |
| — | IDERA PHARMACEUTICALS INC | 14,262 | $58 | 0.0% | $0.73 | — | COM NEW | 45168K306 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,280 | $58 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | HALCON RES CORP | 13,300 | $58 | 0.0% | $5.24 | — | Put | 40537Q209 |
| — | NGP CAP RES CO | 8,585 | $58 | 0.0% | $6.42 | — | COM | 62912R107 |
| RAIL | FREIGHTCAR AMER INC | 2,510 | $58 | 0.0% | $23.12 | +4.8% | COM | 357023100 |
| — | AMERICAN APPAREL INC | 116,526 | $58 | 0.0% | $0.50 | — | COM | 023850100 |
| RDNT | RADNET INC | 20,500 | $58 | 0.0% | $2.64 | -20.1% | COM | 750491102 |
| — | TELECOMMUNICATION SYS INC | 25,037 | $58 | 0.0% | $2.33 | — | CL A | 87929J103 |
| NEE | NEXTERA ENERGY INC | 600 | $57 | 0.0% | $14.25 | +16.3% | Call | 65339F101 |
| — | MONTGOMERY STR INCOME SECS I | 3,560 | $57 | 0.0% | $16.08 | — | COM | 614115103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,816 | $57 | 0.0% | $20.24 | — | FIRST TR NASDAQ | 33738R506 |
| EWA | ISHARES | 2,200 | $57 | 0.0% | $22.58 | — | Put | 464286103 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $57 | 0.0% | $49.85 | +22.9% | Put | 452308109 |
| — | UNION FIRST MKT BANKSH CP | 2,256 | $57 | 0.0% | $23.13 | — | COM | 90662P104 |
| — | EATON VANCE CALIF MUN BD FD | 4,900 | $57 | 0.0% | $11.28 | — | COM | 27828C106 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,800 | $57 | 0.0% | $15.53 | — | COM | 67060Q108 |
| — | INDEXIQ ETF TR | 2,708 | $57 | 0.0% | $18.35 | — | GLB CRUDE OIL | 45409B842 |
| — | BELLATRIX EXPLORATION LTD | 6,600 | $56 | 0.0% | $6.07 | — | COM | 078314101 |
| — | BLACKSTONE MTG TR INC | 50,000 | $56 | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $56 | 0.0% | $8.56 | +4.9% | Put | 682189105 |
| — | NYMOX PHARMACEUTICAL CORP | 10,300 | $56 | 0.0% | $5.25 | — | COM | 67076P102 |
| — | SAFEGUARD SCIENTIFICS INC | 2,523 | $56 | 0.0% | $16.06 | — | COM NEW | 786449207 |
| AG | FIRST MAJESTIC SILVER CORP | 5,800 | $56 | 0.0% | $11.68 | -7.9% | Call | 32076V103 |
| — | EMPIRE DIST ELEC CO | 2,299 | $56 | 0.0% | $22.59 | — | COM | 291641108 |
| — | XL GROUP PLC | 1,800 | $56 | 0.0% | $30.34 | — | Call | G98290102 |
| CHMG | CHEMUNG FINL CORP | 2,083 | $56 | 0.0% | $22.92 | -5.8% | COM | 164024101 |
| MDLZ | MONDELEZ INTL INC | 1,600 | $55 | 0.0% | $24.22 | +8.8% | Put | 609207105 |
| — | EATON VANCE MUN BD FD II | 4,750 | $55 | 0.0% | $11.46 | — | COM | 27827K109 |
| — | TYCO INTERNATIONAL LTD | 1,300 | $55 | 0.0% | $32.95 | — | Call | H89128104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,475 | $55 | 0.0% | $7.91 | — | ORD | M25082104 |
| — | SKECHERS U S A INC | 1,500 | $55 | 0.0% | $25.84 | — | Call | 830566105 |
| — | MFC INDL LTD | 6,912 | $55 | 0.0% | $8.01 | — | COM | 55278T105 |
| — | HELIOS HIGH INCOME FD INC | 6,400 | $55 | 0.0% | $8.54 | — | COM NEW | 42327X204 |
| — | DIREXION SHS ETF TR | 1,396 | $55 | 0.0% | $42.00 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | MFS HIGH YIELD MUN TR | 12,505 | $55 | 0.0% | $4.15 | — | SH BEN INT | 59318E102 |
| — | GABELLI HLTHCARE & WELLNESS | 5,217 | $54 | 0.0% | $9.77 | — | SHS | 36246K103 |
| — | ROSETTA STONE INC | 4,811 | $54 | 0.0% | $13.63 | — | COM | 777780107 |
| — | SOLAR SR CAP LTD | 3,126 | $54 | 0.0% | $18.42 | — | COM | 83416M105 |
| — | KCG HLDGS INC | 4,500 | $54 | 0.0% | $11.35 | — | Call | 48244B100 |
| — | ZIOPHARM ONCOLOGY INC | 11,778 | $54 | 0.0% | $2.35 | — | COM | 98973P101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,500 | $54 | 0.0% | $25.78 | -47.9% | Put | 45665G303 |
| — | NB & T FINL GROUP INC | 2,850 | $54 | 0.0% | $21.05 | — | COM | 62874M104 |
| — | HANESBRANDS INC | 700 | $54 | 0.0% | $52.15 | — | Call | 410345102 |
| — | MENS WEARHOUSE INC | 1,100 | $54 | 0.0% | $37.57 | — | Call | 587118100 |
| — | FUEL SYS SOLUTIONS INC | 4,974 | $54 | 0.0% | $16.97 | — | COM | 35952W103 |
| — | LIPOSCIENCE INC | 17,009 | $54 | 0.0% | $6.11 | — | COM | 53630M108 |
| — | JIVE SOFTWARE INC | 6,800 | $54 | 0.0% | $14.84 | — | Put | 47760A108 |
| — | GUARANTY BANCORP DEL | 3,815 | $54 | 0.0% | $11.34 | — | COM NEW | 40075T607 |
| — | GLADSTONE CAPITAL CORP | 5,331 | $54 | 0.0% | $8.96 | — | COM | 376535100 |
| NI | NISOURCE INC | 1,500 | $53 | 0.0% | $7.87 | +18.6% | Put | 65473P105 |
| — | U S CONCRETE INC | 2,263 | $53 | 0.0% | $20.33 | — | COM NEW | 90333L201 |
| — | NISKA GAS STORAGE PARTNERS L | 3,585 | $53 | 0.0% | $15.01 | — | UNIT LTD LIABI | 654678101 |
| HTO | SJW CORP | 1,807 | $53 | 0.0% | $26.94 | +7.6% | COM | 784305104 |
| — | OCERA THERAPEUTICS INC | 5,000 | $53 | 0.0% | $10.72 | — | COM | 67552A108 |
| — | TWO HBRS INVT CORP | 5,200 | $53 | 0.0% | $10.01 | — | Put | 90187B101 |
| FMNB | FARMERS NATL BANC CORP | 6,924 | $53 | 0.0% | $4.31 | +14.0% | COM | 309627107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,100 | $53 | 0.0% | $15.15 | +17.2% | Put | 595017104 |
| AMRC | AMERESCO INC | 7,059 | $53 | 0.0% | $8.70 | +8.8% | CL A | 02361E108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,771 | $53 | 0.0% | $27.24 | +6.1% | COM | 390905107 |
| — | AMERICAN MUN INCOME PORTFOLI | 3,760 | $53 | 0.0% | $14.38 | — | COM | 027649102 |
| AVAV | AEROVIRONMENT INC | 1,300 | $52 | 0.0% | $21.15 | +54.0% | Call | 008073108 |
| — | EASTMAN KODAK CO | 2,878 | $52 | 0.0% | $19.49 | — | *W EXP 09/03/201 | 277461133 |
| — | HEALTH INS INNOVATIONS INC | 5,016 | $52 | 0.0% | $10.53 | — | COM CL A | 42225K106 |
| — | JMP GROUP INC | 7,292 | $52 | 0.0% | $6.87 | — | COM | 46629U107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,670 | $52 | 0.0% | $14.99 | — | COM | 670702109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,711 | $52 | 0.0% | $14.00 | — | COM | 09249A109 |
| — | DIREXION SHS ETF TR | 2,636 | $52 | 0.0% | $25.17 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ACTUATE CORP | 8,627 | $52 | 0.0% | $6.76 | — | COM | 00508B102 |
| — | PORTOLA PHARMACEUTICALS INC | 2,025 | $52 | 0.0% | $25.23 | — | COM | 737010108 |
| — | GENERAL CABLE CORP DEL NEW | 2,000 | $51 | 0.0% | $30.75 | — | Call | 369300108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $51 | 0.0% | $16.66 | +1.1% | CL A | 313148108 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,195 | $51 | 0.0% | $8.56 | — | COM | 42804T106 |
| — | DWS STRATEGIC INCOME TR | 3,950 | $51 | 0.0% | $12.90 | — | SHS | 23338N104 |
| TRC | TEJON RANCH CO | 1,492 | $51 | 0.0% | $27.88 | +21.7% | COM | 879080109 |
| — | GLOBAL X FDS | 3,700 | $51 | 0.0% | $11.37 | — | Put | 37950E762 |
| — | TOWER GROUP INTL LTD | 18,597 | $51 | 0.0% | $11.61 | — | COM | G8988C105 |
| NORW | GLOBAL X FDS | 2,003 | $51 | 0.0% | $22.70 | — | FTSE NORDIC REG | 37950E101 |
| — | BIOAMBER INC | 4,440 | $51 | 0.0% | $11.49 | — | COM | 09072Q106 |
| IEP | ICAHN ENTERPRISES LP | 500 | $51 | 0.0% | $82.70 | — | Call | 451100101 |
| — | ISHARES TR | 1,550 | $50 | 0.0% | $27.68 | — | MSCI ASIA IT ETF | 46429B374 |
| NGD | NEW GOLD INC CDA | 10,300 | $50 | 0.0% | $6.92 | -16.6% | Call | 644535106 |
| — | MFS MUN INCOME TR | 7,709 | $50 | 0.0% | $6.81 | — | SH BEN INT | 552738106 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | ALON USA PARTNERS LP | 3,000 | $50 | 0.0% | $16.87 | — | UT LTDPART INT | 02052T109 |
| — | CYBEROPTICS CORP | 6,000 | $50 | 0.0% | $8.03 | — | COM | 232517102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $50 | 0.0% | $5.19 | +16.4% | Call | 446150104 |
| ITRI | ITRON INC | 1,400 | $50 | 0.0% | $42.17 | -10.2% | Put | 465741106 |
| — | REPROS THERAPEUTICS INC | 2,800 | $50 | 0.0% | $18.21 | — | Call | 76028H209 |
| — | PROSHARES TR II | 2,700 | $50 | 0.0% | — | — | Put | 74347W684 |
| — | ISHARES GOLD TRUST | 4,000 | $50 | 0.0% | $12.00 | — | Call | 464285105 |
| — | MOSYS INC | 10,997 | $50 | 0.0% | $4.62 | — | COM | 619718109 |
| — | PROSHARES TR | 2,000 | $49 | 0.0% | $26.83 | — | Put | 74347R503 |
| — | EASTMAN KODAK CO | 2,878 | $49 | 0.0% | $18.37 | — | *W EXP 09/03/201 | 277461141 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $49 | 0.0% | $16.43 | +24.7% | Put | 20337X109 |
| MGRC | MCGRATH RENTCORP | 1,405 | $49 | 0.0% | $31.67 | +13.2% | COM | 580589109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $49 | 0.0% | $62.24 | — | Put | 293792107 |
| — | MATTSON TECHNOLOGY INC | 21,050 | $49 | 0.0% | $2.42 | — | COM | 577223100 |
| — | SALIENT MLP & ENERGY INFRSTR | 1,635 | $49 | 0.0% | $27.02 | — | COM SH BEN INT | 79471T100 |
| — | PEDEVCO CORP | 23,623 | $49 | 0.0% | $3.84 | — | COM NEW | 70532Y204 |
| TUR | ISHARES | 1,000 | $49 | 0.0% | $55.97 | — | Put | 464286715 |
| — | DIGITALGLOBE INC | 1,683 | $49 | 0.0% | $31.57 | — | COM NEW | 25389M877 |
| TUR | ISHARES | 1,000 | $49 | 0.0% | $55.97 | — | Call | 464286715 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 500 | $49 | 0.0% | $55.90 | +7.9% | Call | 22410J106 |
| — | ELLIE MAE INC | 1,689 | $49 | 0.0% | $26.23 | — | COM | 28849P100 |
| — | RAIT FINANCIAL TRUST | 5,816 | $49 | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | MFS CALIF MUN FD | 4,500 | $48 | 0.0% | $10.22 | — | COM | 59318C106 |
| — | HORSEHEAD HLDG CORP | 2,855 | $48 | 0.0% | $12.81 | — | COM | 440694305 |
| STKL | SUNOPTA INC | 4,045 | $48 | 0.0% | $7.49 | +34.0% | COM | 8676EP108 |
| QCRH | QCR HOLDINGS INC | 2,825 | $48 | 0.0% | $14.63 | +10.6% | COM | 74727A104 |
| — | BRIDGEPOINT ED INC | 3,200 | $48 | 0.0% | $16.84 | — | Put | 10807M105 |
| — | REPROS THERAPEUTICS INC | 2,700 | $48 | 0.0% | $18.21 | — | Put | 76028H209 |
| — | CAPITALA FIN CORP | 2,506 | $48 | 0.0% | $19.86 | — | COM | 14054R106 |
| — | MADISON STRTG SECTOR PREM FD | 3,956 | $48 | 0.0% | $11.62 | — | COM | 558268108 |
| — | BARCLAYS BANK PLC | 1,500 | $48 | 0.0% | $27.27 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,850 | $48 | 0.0% | $7.20 | — | EXCHTRADE SHTERM | 22539T613 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,200 | $48 | 0.0% | $16.27 | +33.5% | Put | 538034109 |
| — | SUPERVALU INC | 6,900 | $47 | 0.0% | $6.76 | — | Call | 868536103 |
| — | BONANZA CREEK ENERGY INC | 1,069 | $47 | 0.0% | $42.59 | — | COM | 097793103 |
| TILT | FLEXSHARES TR | 571 | $47 | 0.0% | $77.65 | — | MORNSTAR USMKT | 33939L100 |
| — | HYPERION THERAPEUTICS INC | 1,818 | $47 | 0.0% | $20.80 | — | COM | 44915N101 |
| JLL | JONES LANG LASALLE INC | 400 | $47 | 0.0% | $90.65 | +23.0% | Put | 48020Q107 |
| — | CHINA LODGING GROUP LTD | 1,900 | $47 | 0.0% | $24.79 | — | SPONSORED ADR | 16949N109 |
| — | EATON VANCE N J MUN BD FD | 3,795 | $47 | 0.0% | $12.63 | — | COM | 27828R103 |
| RMBS | RAMBUS INC DEL | 4,400 | $47 | 0.0% | $8.11 | +15.7% | Call | 750917106 |
| ROM | PROSHARES TR | 397 | $47 | 0.0% | $78.09 | — | PSHS ULTRA TECH | 74347R693 |
| MDYV | SPDR SERIES TRUST | 569 | $47 | 0.0% | $69.04 | — | S&P 400 MDCP VAL | 78464A839 |
| EGHT | 8X8 INC NEW | 4,300 | $46 | 0.0% | $10.34 | +1.7% | Put | 282914100 |
| — | MERU NETWORKS INC | 10,177 | $46 | 0.0% | $4.01 | — | COM | 59047Q103 |
| — | RAPTOR PHARMACEUTICAL CORP | 4,600 | $46 | 0.0% | $11.63 | — | Call | 75382F106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,857 | $46 | 0.0% | $3.46 | — | COM | 60786L107 |
| — | EATON VANCE PA MUN BD FD | 3,756 | $46 | 0.0% | $11.96 | — | COM | 27828W102 |
| SPTM | SPDR SERIES TRUST | 325 | $46 | 0.0% | $119.74 | — | RUSSELL 3000 ETF | 78464A805 |
| MFG | MIZUHO FINL GROUP INC | 11,616 | $46 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| LEG | LEGGETT & PLATT INC | 1,400 | $46 | 0.0% | $32.56 | -4.9% | Put | 524660107 |
| — | LIMELIGHT NETWORKS INC | 21,137 | $46 | 0.0% | $2.07 | — | COM | 53261M104 |
| SCVL | SHOE CARNIVAL INC | 1,993 | $46 | 0.0% | $11.01 | +15.0% | COM | 824889109 |
| — | MFS GOVT MKTS INCOME TR | 7,981 | $46 | 0.0% | $6.01 | — | SH BEN INT | 552939100 |
| — | PROSHARES TR | 1,000 | $46 | 0.0% | $45.77 | — | Call | 74348A319 |
| — | INDEXIQ ETF TR | 1,758 | $46 | 0.0% | $26.93 | — | GLB AGRI SM CP | 45409B834 |
| SIM | GRUPO SIMEC S A B DE C V | 4,000 | $46 | 0.0% | $12.21 | — | ADR | 400491106 |
| — | FARMERS CAP BK CORP | 2,036 | $46 | 0.0% | $22.51 | — | COM | 309562106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,600 | $46 | 0.0% | $30.13 | +9.8% | Put | 45068B109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,004 | $46 | 0.0% | $23.62 | -3.1% | COM | 800422107 |
| — | LSI CORPORATION | 4,200 | $46 | 0.0% | $8.91 | — | Call | 502161102 |
| — | ALIMERA SCIENCES INC | 5,760 | $45 | 0.0% | $7.64 | — | COM | 016259103 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $45 | 0.0% | $94.55 | — | Call | 23129X105 |
| TRAK | PARK CITY GROUP INC | 5,000 | $45 | 0.0% | $9.47 | -0.6% | COM NEW | 700215304 |
| — | BSB BANCORP INC MD | 2,639 | $45 | 0.0% | $13.12 | — | COM | 05573H108 |
| MDLZ | MONDELEZ INTL INC | 1,300 | $45 | 0.0% | $24.22 | +8.8% | Call | 609207105 |
| PLUS | EPLUS INC | 804 | $45 | 0.0% | $12.34 | +14.0% | COM | 294268107 |
| MOG/B | MOOG INC | 678 | $45 | 0.0% | $44.40 | +32.0% | CL B | 615394301 |
| NGD | NEW GOLD INC CDA | 9,200 | $45 | 0.0% | $6.92 | -16.6% | Put | 644535106 |
| — | PROSHARES TR | 800 | $45 | 0.0% | $56.11 | — | Put | 74348A442 |
| — | BODY CENT CORP | 42,028 | $45 | 0.0% | $3.96 | — | COM | 09689U102 |
| — | FIRST BUSEY CORP | 7,725 | $45 | 0.0% | $5.07 | — | COM | 319383105 |
| — | ORIGIN AGRITECH LIMITED | 20,488 | $45 | 0.0% | $2.20 | — | SHS | G67828106 |
| — | MARKET VECTORS ETF TR | 677 | $45 | 0.0% | $58.14 | — | MV ENVIR SVCS | 57060U209 |
| — | HOMEAWAY INC | 1,200 | $45 | 0.0% | $38.19 | — | Put | 43739Q100 |
| — | COMPRESSCO PARTNERS L P | 1,751 | $44 | 0.0% | $19.01 | — | COM UNIT | 20467A101 |
| IIIN | INSTEEL INDUSTRIES INC | 2,245 | $44 | 0.0% | $11.58 | +4.9% | COM | 45774W108 |
| — | SOTHEBYS | 1,000 | $44 | 0.0% | $48.81 | — | Put | 835898107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,757 | $44 | 0.0% | $18.48 | +23.6% | SHS | M6158M104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 7,264 | $44 | 0.0% | $7.29 | — | COM | 71366R703 |
| GERN | GERON CORP | 20,900 | $44 | 0.0% | $3.42 | +16.4% | Call | 374163103 |
| — | NANOSPHERE INC | 20,630 | $44 | 0.0% | $2.37 | — | COM | 63009F105 |
| — | GENERAL MOLY INC | 45,285 | $44 | 0.0% | $1.43 | — | COM | 370373102 |
| CRD/B | CRAWFORD & CO | 4,061 | $44 | 0.0% | $5.10 | +31.2% | CL B | 224633107 |
| — | NORDSTROM INC | 700 | $44 | 0.0% | $59.94 | — | Call | 655664100 |
| CRD/A | CRAWFORD & CO | 4,735 | $44 | 0.0% | $5.21 | +4.9% | CL A | 224633206 |
| UFPT | UFP TECHNOLOGIES INC | 1,816 | $44 | 0.0% | $19.52 | +30.4% | COM | 902673102 |
| OLN | OLIN CORP | 1,600 | $44 | 0.0% | $16.91 | +11.9% | Call | 680665205 |
| — | HARRIS CORP DEL | 600 | $44 | 0.0% | $49.25 | — | Call | 413875105 |
| — | ISTAR FINL INC | 3,000 | $44 | 0.0% | $11.29 | — | Put | 45031U101 |
| — | WISDOMTREE TR | 1,435 | $44 | 0.0% | $28.10 | — | COMM COUNTRY EQ | 97717W752 |
| — | NUVEEN NEW JERSEY DIVID | 3,387 | $44 | 0.0% | $13.36 | — | COM | 67071T109 |
| — | CYAN INC | 10,275 | $44 | 0.0% | $4.99 | — | COM | 23247W104 |
| — | GLU MOBILE INC | 9,200 | $44 | 0.0% | $4.44 | — | Call | 379890106 |
| — | CHC GROUP LTD | 6,000 | $44 | 0.0% | $7.33 | — | SHS | G07021101 |
| — | POWERSECURE INTL INC | 1,889 | $44 | 0.0% | $16.89 | — | COM | 73936N105 |
| MXL | MAXLINEAR INC | 4,660 | $44 | 0.0% | $7.55 | +32.1% | CL A | 57776J100 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,687 | $44 | 0.0% | $16.95 | — | COM | 84741T104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,756 | $43 | 0.0% | $16.18 | — | COM | 37953G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $43 | 0.0% | $3.45 | +45.8% | Put | 45841N107 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,549 | $43 | 0.0% | $31.37 | — | COM | 00306K106 |
| RNG | RINGCENTRAL INC | 2,350 | $43 | 0.0% | $17.50 | +14.7% | CL A | 76680R206 |
| — | NUVEEN FLEXIBLE INVT INCOME | 2,500 | $43 | 0.0% | $17.20 | — | COM | 67075B104 |
| — | AMREIT INC NEW | 2,623 | $43 | 0.0% | $19.36 | — | CL B | 03216B208 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,271 | $43 | 0.0% | $10.07 | — | COM NEW | 02082E205 |
| — | BODY CENT CORP | 40,100 | $43 | 0.0% | $3.96 | — | Put | 09689U102 |
| — | CHINA MING YANG WIND PWR GRO | 15,200 | $43 | 0.0% | $2.33 | — | SPONSORED ADR | 16951C108 |
| — | GENCO SHIPPING & TRADING LTD | 24,000 | $42 | 0.0% | $1.79 | — | SHS | Y2685T107 |
| — | NORTHSTAR RLTY FIN CORP | 2,600 | $42 | 0.0% | $14.10 | — | Put | 66704R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,600 | $42 | 0.0% | $14.23 | +20.2% | Put | 64125C109 |
| — | PROVIDENCE SVC CORP | 1,472 | $42 | 0.0% | $29.08 | — | COM | 743815102 |
| — | CELSION CORPORATION | 12,350 | $42 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $42 | 0.0% | $9.97 | — | COM | 86606G101 |
| — | CSS INDS INC | 1,550 | $42 | 0.0% | $24.94 | — | COM | 125906107 |
| — | REACHLOCAL INC | 4,271 | $42 | 0.0% | $11.89 | — | COM | 75525F104 |
| — | REED ELSEVIER P L C | 691 | $42 | 0.0% | $46.54 | — | SPONS ADR NEW | 758205207 |
| — | NEONODE INC | 7,300 | $42 | 0.0% | $5.67 | — | Call | 64051M402 |
| CATO | CATO CORP NEW | 1,549 | $42 | 0.0% | $12.75 | +17.7% | CL A | 149205106 |
| — | ALLIED NEVADA GOLD CORP | 9,700 | $42 | 0.0% | $6.48 | — | Call | 019344100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,457 | $42 | 0.0% | $16.98 | — | COM | 92829B101 |
| — | PROSHARES TR | 1,500 | $42 | 0.0% | $36.00 | — | SHT KBW REGBNK | 74347X476 |
| — | PROTALIX BIOTHERAPEUTICS INC | 8,918 | $41 | 0.0% | $4.31 | — | COM | 74365A101 |
| — | BARCLAYS BK PLC | 1,230 | $41 | 0.0% | $31.98 | — | IPSPGS TTL ETN | 06738C794 |
| — | PLANET PAYMENT INC | 15,094 | $41 | 0.0% | $2.75 | — | SHS | U72603118 |
| IEP | ICAHN ENTERPRISES LP | 400 | $41 | 0.0% | $82.70 | — | Put | 451100101 |
| — | MEI PHARMA INC | 3,643 | $41 | 0.0% | $7.79 | — | COM NEW | 55279B202 |
| — | TRANSAMERICA INCOME SHS INC | 1,965 | $41 | 0.0% | $20.67 | — | COM | 893506105 |
| — | NUVEEN CALIF PREM INCOME MUN | 3,020 | $41 | 0.0% | $13.58 | — | COM | 6706L0102 |
| — | KKR & CO L P DEL | 1,800 | $41 | 0.0% | $19.69 | — | Call | 48248M102 |
| — | BLACKROCK STRATEGIC MUN TR | 3,204 | $41 | 0.0% | $13.13 | — | COM | 09248T109 |
| — | RENTECH NITROGEN PARTNERS L | 2,200 | $41 | 0.0% | $23.72 | — | Put | 760113100 |
| — | PROSHARES TR | 1,540 | $41 | 0.0% | $29.58 | — | PSHS SH MSCI EMR | 74347R396 |
| — | MULTI COLOR CORP | 1,161 | $41 | 0.0% | $33.80 | — | COM | 625383104 |
| — | ABERDEEN ISRAEL FUND INC | 2,250 | $41 | 0.0% | $14.73 | — | COM | 00301L109 |
| — | SYNERGY RES CORP | 3,791 | $41 | 0.0% | $9.22 | — | COM | 87164P103 |
| — | DREYFUS MUN INCOME INC | 4,571 | $41 | 0.0% | $9.33 | — | COM | 26201R102 |
| — | WI-LAN INC | 13,700 | $41 | 0.0% | $3.69 | — | COM | 928972108 |
| — | WINDSTREAM HLDGS INC | 4,800 | $40 | 0.0% | $8.02 | — | Call | 97382A101 |
| SPYM | SPDR SERIES TRUST | 456 | $40 | 0.0% | $86.35 | — | RUSSELL 1000 ETF | 78464A854 |
| INDY | ISHARES | 1,530 | $40 | 0.0% | $22.32 | — | INDIA 50 ETF | 464289529 |
| ORA | ORMAT TECHNOLOGIES INC | 1,323 | $40 | 0.0% | $20.26 | +21.7% | COM | 686688102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,604 | $40 | 0.0% | $12.80 | +45.3% | COM | 03823U102 |
| — | MARKET VECTORS ETF TR | 1,250 | $40 | 0.0% | $32.00 | — | ISRAEL ETF | 57061R676 |
| — | WESTERN ASSET INFL MGMT FD I | 2,230 | $40 | 0.0% | $16.54 | — | COM | 95766U107 |
| — | ENDOCYTE INC | 1,661 | $40 | 0.0% | $13.09 | — | COM | 29269A102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,000 | $40 | 0.0% | $4.44 | +31.7% | ORD | 559166103 |
| CPRX | CATALYST PHARM PARTNERS INC | 17,600 | $40 | 0.0% | $1.10 | +90.4% | COM | 14888U101 |
| — | ASCENA RETAIL GROUP INC | 2,300 | $40 | 0.0% | $20.24 | — | Call | 04351G101 |
| — | RCS CAP CORP | 1,002 | $39 | 0.0% | $18.29 | — | COM CL A | 74937W102 |
| — | DIREXION SHS ETF TR | 1,000 | $39 | 0.0% | $42.00 | — | Put | 25459Y470 |
| — | JOS A BANK CLOTHIERS INC | 600 | $39 | 0.0% | $61.19 | — | Call | 480838101 |
| OCFC | OCEANFIRST FINL CORP | 2,201 | $39 | 0.0% | $9.16 | +27.1% | COM | 675234108 |
| OIS | OIL STS INTL INC | 400 | $39 | 0.0% | $53.47 | +3.6% | Put | 678026105 |
| — | BLUE NILE INC | 1,124 | $39 | 0.0% | $45.80 | — | COM | 09578R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,400 | $39 | 0.0% | $21.48 | — | Put | 848574109 |
| — | ISHARES | 1,432 | $39 | 0.0% | $27.63 | — | MSCI FAREAST ETF | 464289214 |
| — | HANWHA SOLARONE CO LTD | 13,500 | $39 | 0.0% | $4.38 | — | SPONSORED ADR | 41135V103 |
| PSIX | POWER SOLUTIONS INTL INC | 521 | $39 | 0.0% | $65.33 | +10.5% | COM NEW | 73933G202 |
| — | INDUSTRIAS BACHOCO S A B DE | 900 | $39 | 0.0% | $35.00 | — | SPON ADR B | 456463108 |
| — | WISDOMTREE TR | 1,956 | $39 | 0.0% | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| DJP | BARCLAYS BK PLC | 1,000 | $39 | 0.0% | $36.49 | — | Call | 06738C778 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,466 | $38 | 0.0% | $3.83 | — | COM | 224916106 |
| — | BARCLAYS BK PLC | 1,597 | $38 | 0.0% | $22.76 | — | IPSP CROIL ETN | 06738C786 |
| CAKE | CHEESECAKE FACTORY INC | 800 | $38 | 0.0% | $31.99 | +15.0% | Call | 163072101 |
| IVV | ISHARES | 200 | $38 | 0.0% | $170.09 | — | Call | 464287200 |
| — | GLOBAL X FDS | 4,127 | $38 | 0.0% | $8.66 | — | COPPER MNR ETF | 37950E861 |
| — | FTD COS INC | 1,213 | $38 | 0.0% | $32.60 | — | COM | 30281V108 |
| — | STAR SCIENTIFIC INC | 48,600 | $38 | 0.0% | $1.37 | — | Call | 85517P101 |
| — | GENCO SHIPPING & TRADING LTD | 21,700 | $38 | 0.0% | $1.79 | — | Call | Y2685T107 |
| — | DIREXION SHS ETF TR | 1,924 | $38 | 0.0% | $19.75 | — | NAT GS BEAR 3X | 25459Y322 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,190 | $38 | 0.0% | $11.99 | +11.8% | COM | 82312B106 |
| ULBI | ULTRALIFE CORP | 9,000 | $38 | 0.0% | $3.90 | -1.6% | COM | 903899102 |
| — | CALLIDUS SOFTWARE INC | 2,997 | $38 | 0.0% | $12.65 | — | COM | 13123E500 |
| — | QIWI PLC | 1,100 | $38 | 0.0% | $29.11 | — | SPON ADR REP B | 74735M108 |
| DCO | DUCOMMUN INC DEL | 1,517 | $38 | 0.0% | $24.50 | +10.3% | COM | 264147109 |
| — | PACIFIC SUNWEAR CALIF INC | 12,399 | $37 | 0.0% | $3.62 | — | COM | 694873100 |
| — | PROSHARES TR | 2,281 | $37 | 0.0% | $20.62 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | PACIFIC CONTINENTAL CORP | 2,707 | $37 | 0.0% | $11.81 | — | COM | 69412V108 |
| — | ACHILLION PHARMACEUTICALS IN | 11,366 | $37 | 0.0% | $6.33 | — | COM | 00448Q201 |
| — | LEAPFROG ENTERPRISES INC | 4,900 | $37 | 0.0% | $8.72 | — | Call | 52186N106 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,600 | $37 | 0.0% | $23.13 | — | CM UNT LTD PRT | 64881E109 |
| — | DIREXION SHS ETF TR | 681 | $37 | 0.0% | $54.33 | — | 20YR TRES BULL | 25459W540 |
| — | NANOVIRICIDES INC | 11,601 | $37 | 0.0% | $4.80 | — | COM NEW | 630087203 |
| — | BLDRS INDEX FDS TR | 1,500 | $37 | 0.0% | $21.11 | — | EUR 100 ADR | 09348R409 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $37 | 0.0% | $7.62 | +3.3% | COM | 377407101 |
| — | ASIA TIGERS FD INC | 3,222 | $37 | 0.0% | $11.59 | — | COM | 04516T105 |
| KEY | KEYCORP NEW | 2,600 | $37 | 0.0% | $7.05 | +21.5% | Put | 493267108 |
| — | DIREXION SHS ETF TR | 1,900 | $37 | 0.0% | $25.17 | — | Call | 25459Y447 |
| — | BLACKROCK MUNICIPAL BOND TR | 2,477 | $37 | 0.0% | $14.83 | — | COM | 09249H104 |
| — | FBR & CO | 1,407 | $36 | 0.0% | $25.61 | — | COM NEW | 30247C400 |
| — | LDK SOLAR CO LTD | 140,890 | $36 | 0.0% | $1.30 | — | SPONSORED ADR | 50183L107 |
| — | AIR TRANSPORT SERVICES GRP I | 4,545 | $36 | 0.0% | $7.67 | — | COM | 00922R105 |
| UG | UNITED GUARDIAN INC | 1,200 | $36 | 0.0% | $23.82 | +18.1% | COM | 910571108 |
| — | IGI LABS INC | 6,434 | $36 | 0.0% | $1.49 | — | COM | 449575109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 2,693 | $36 | 0.0% | $14.11 | — | COM | 64124K102 |
| — | GABELLI CONV&INCOM SECS FD I | 5,746 | $36 | 0.0% | $6.15 | — | COM | 36240B109 |
| — | WISDOMTREE TR | 1,934 | $36 | 0.0% | $17.30 | — | BRAZILN RL FD | 97717W240 |
| — | ISHARES | 1,000 | $36 | 0.0% | $33.97 | — | TRGT DT 2010 ETF | 464289206 |
| — | APCO OIL & GAS INTERNATIONAL | 2,508 | $36 | 0.0% | $14.09 | — | SHS | G0471F109 |
| COLM | COLUMBIA SPORTSWEAR CO | 440 | $36 | 0.0% | $27.37 | +25.7% | COM | 198516106 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $36 | 0.0% | $18.00 | — | YORK HIINC MLP | 301505103 |
| — | RYLAND GROUP INC | 900 | $36 | 0.0% | $40.10 | — | Call | 783764103 |
| MCHX | MARCHEX INC | 3,415 | $36 | 0.0% | $8.29 | +27.5% | CL B | 56624R108 |
| — | BARCLAYS BK PLC | 600 | $36 | 0.0% | $55.28 | — | IPMS INDIA ETN | 06739F291 |
| WEN | WENDYS CO | 4,000 | $36 | 0.0% | $6.12 | +49.8% | Call | 95058W100 |
| NI | NISOURCE INC | 1,000 | $36 | 0.0% | $7.87 | +18.6% | Call | 65473P105 |
| — | PROSHARES TR | 2,000 | $36 | 0.0% | $18.00 | — | ULTSH NASD BIOT | 74347B409 |
| — | PEABODY ENERGY CORP | 42,754 | $35 | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | THAI FD INC | 3,200 | $35 | 0.0% | $20.96 | — | COM | 882904105 |
| — | GLOBAL X FDS | 2,575 | $35 | 0.0% | $11.37 | — | GLB X LITHIUM | 37950E762 |
| — | TCP CAP CORP | 2,143 | $35 | 0.0% | $16.77 | — | COM | 87238Q103 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $35 | 0.0% | $20.01 | +10.4% | Call | 867224107 |
| — | RPX CORP | 2,162 | $35 | 0.0% | $16.85 | — | COM | 74972G103 |
| — | INVESTORS CAP HLDGS LTD | 4,909 | $35 | 0.0% | $5.14 | — | COM | 46147M108 |
| — | ACORN INTL INC | 22,000 | $35 | 0.0% | $2.33 | — | SPON ADR | 004854105 |
| — | C&J ENERGY SVCS INC | 1,200 | $35 | 0.0% | $20.65 | — | Call | 12467B304 |
| — | ABERDEEN INDONESIA FD INC | 3,740 | $35 | 0.0% | $11.16 | — | COM | 00305P106 |
| — | PROSHARES TR | 1,191 | $35 | 0.0% | $35.52 | — | ULTRA SH DOW30 | 74347X112 |
| — | CHINA DIGITAL TV HLDG CO LTD | 11,600 | $35 | 0.0% | $3.02 | — | SPONSORED ADR | 16938G107 |
| — | PHOTOMEDEX INC | 2,196 | $35 | 0.0% | $13.88 | — | COM PAR $0.01 | 719358301 |
| CORN | TEUCRIUM COMMODITY TR | 1,000 | $35 | 0.0% | $34.87 | — | Put | 88166A102 |
| MERC | MERCER INTL INC | 4,661 | $35 | 0.0% | $4.47 | +38.5% | COM | 588056101 |
| THRM | GENTHERM INC | 1,000 | $35 | 0.0% | $20.64 | +36.0% | Call | 37253A103 |
| — | CINCINNATI BELL INC NEW | 750 | $34 | 0.0% | $44.80 | — | PFD CV DEP1/20 | 171871403 |
| EGHT | 8X8 INC NEW | 3,100 | $34 | 0.0% | $10.34 | +1.7% | Call | 282914100 |
| — | SCHNITZER STL INDS | 1,183 | $34 | 0.0% | $23.38 | — | CL A | 806882106 |
| — | RADIO ONE INC | 7,134 | $34 | 0.0% | $2.52 | — | CL A | 75040P108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,260 | $34 | 0.0% | $17.84 | +32.4% | COM | 199333105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 600 | $34 | 0.0% | $45.04 | +14.7% | Put | 57164Y107 |
| — | CHELSEA THERAPEUTICS INTL LT | 6,100 | $34 | 0.0% | $5.10 | — | Call | 163428105 |
| FIVE | FIVE BELOW INC | 800 | $34 | 0.0% | $37.68 | +1.9% | Call | 33829M101 |
| — | UBS AG LONDON BRH | 1,147 | $34 | 0.0% | $29.64 | — | ETRAC ALER MLP | 90267B682 |
| — | DIREXION SHS ETF TR | 600 | $34 | 0.0% | $70.17 | — | Call | 25459Y678 |
| — | COWEN GROUP INC NEW | 7,626 | $34 | 0.0% | $3.83 | — | CL A | 223622101 |
| EGAN | EGAIN CORP | 4,731 | $34 | 0.0% | $11.01 | -17.9% | COM NEW | 28225C806 |
| — | ELECTRONIC ARTS INC | 29,000 | $34 | 0.0% | $1.06 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ORAGENICS INC | 11,750 | $34 | 0.0% | $3.12 | — | COM NEW | 684023203 |
| — | ZIOPHARM ONCOLOGY INC | 7,500 | $34 | 0.0% | $2.35 | — | Put | 98973P101 |
| CDE | COEUR MNG INC | 3,700 | $34 | 0.0% | $14.24 | -24.4% | Put | 192108504 |
| — | ROCKY MTN CHOCOLATE FACTORY | 2,905 | $34 | 0.0% | $12.29 | — | COM PAR $0.03 | 774678403 |
| — | GSV CAP CORP | 3,300 | $33 | 0.0% | $12.09 | — | Call | 36191J101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,374 | $33 | 0.0% | $13.46 | — | COM | 09254K109 |
| — | PIMCO ETF TR | 425 | $33 | 0.0% | $79.03 | — | 3-7YR US TREAS | 72201R601 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,200 | $33 | 0.0% | $19.52 | — | Call | 05334D107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,272 | $33 | 0.0% | $18.03 | +26.2% | COM NEW | 740367404 |
| — | ISORAY INC | 15,200 | $33 | 0.0% | $1.04 | — | COM | 46489V104 |
| — | ENERNOC INC | 1,487 | $33 | 0.0% | $15.08 | — | COM | 292764107 |
| IMAX | IMAX CORP | 1,200 | $33 | 0.0% | $27.79 | -1.7% | Call | 45245E109 |
| — | WORLD WRESTLING ENTMT INC | 1,151 | $33 | 0.0% | $11.90 | — | CL A | 98156Q108 |
| — | MARTHA STEWART LIVING OMNIME | 7,408 | $33 | 0.0% | $3.24 | — | CL A | 573083102 |
| UEC | URANIUM ENERGY CORP | 25,859 | $33 | 0.0% | $1.91 | -9.7% | COM | 916896103 |
| NWL | NEWELL RUBBERMAID INC | 1,100 | $33 | 0.0% | $16.99 | +17.3% | Call | 651229106 |
| URE | PROSHARES TR | 400 | $32 | 0.0% | $74.22 | — | Put | 74347X625 |
| — | GLOBAL X FDS | 2,618 | $32 | 0.0% | $13.36 | — | CHINA FINL ETF | 37950E606 |
| — | LIBERTY GLOBAL PLC | 771 | $32 | 0.0% | $41.73 | — | SHS CL B | G5480U112 |
| — | AMARIN CORP PLC | 17,292 | $32 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| SCHO | SCHWAB STRATEGIC TR | 624 | $32 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | REVANCE THERAPEUTICS INC | 1,000 | $32 | 0.0% | $32.00 | — | COM | 761330109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 3,297 | $32 | 0.0% | $7.79 | — | COM PAR $0.02 | 74765E307 |
| — | BPZ RESOURCES INC | 10,291 | $32 | 0.0% | $1.79 | — | COM | 055639108 |
| — | GLOBAL X FDS | 2,295 | $32 | 0.0% | $13.60 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | OCH ZIFF CAP MGMT GROUP | 2,300 | $32 | 0.0% | $10.90 | — | Put | 67551U105 |
| — | STARZ | 1,000 | $32 | 0.0% | $22.10 | — | Call | 85571Q102 |
| — | NUVEEN PA MUN VALUE FD | 2,231 | $32 | 0.0% | $15.30 | — | COM | 67074K105 |
| PFG | PRINCIPAL FINL GROUP INC | 700 | $32 | 0.0% | $23.53 | +27.0% | Put | 74251V102 |
| LPX | LOUISIANA PAC CORP | 1,900 | $32 | 0.0% | $17.80 | -1.5% | Call | 546347105 |
| — | CHINA SUNERGY CO LTD | 7,332 | $32 | 0.0% | $2.15 | — | SPONSORED ADR NE | 16942X302 |
| — | MARKET VECTORS ETF TR | 1,016 | $32 | 0.0% | $31.50 | — | GULF STS ETF | 57060U779 |
| — | BUNGE LIMITED | 400 | $32 | 0.0% | $72.36 | — | Put | G16962105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,094 | $32 | 0.0% | $12.21 | -6.2% | COM | 130222102 |
| HOLX | HOLOGIC INC | 1,500 | $32 | 0.0% | $20.91 | +3.2% | Put | 436440101 |
| — | RENN GLOBAL ENTREPENRS | 19,103 | $32 | 0.0% | $1.52 | — | COM | 759720105 |
| — | DYNEGY INC NEW DEL | 1,283 | $32 | 0.0% | $22.32 | — | COM | 26817R108 |
| AGQ | PROSHARES TR II | 500 | $32 | 0.0% | $62.07 | — | Call | 74347W353 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,154 | $32 | 0.0% | $3.21 | — | COM | 76155G107 |
| — | EVANS BANCORP INC | 1,421 | $32 | 0.0% | $17.31 | — | COM NEW | 29911Q208 |
| — | MCG CAPITAL CORP | 8,220 | $31 | 0.0% | $4.94 | — | COM | 58047P107 |
| — | CHINA BIOLOGIC PRODS INC | 900 | $31 | 0.0% | $33.95 | — | COM | 16938C106 |
| — | ISHARES | 1,610 | $31 | 0.0% | $18.83 | — | GL MET&MINPR ETF | 464286368 |
| — | EUROPEAN EQUITY FUND | 3,400 | $31 | 0.0% | $8.95 | — | COM | 298768102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,100 | $31 | 0.0% | $21.48 | — | Call | 848574109 |
| — | SELECT COMFORT CORP | 1,700 | $31 | 0.0% | $23.32 | — | Call | 81616X103 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $31 | 0.0% | $7.47 | — | Call | 84763A108 |
| — | UNI PIXEL INC | 4,000 | $31 | 0.0% | $11.90 | — | Put | 904572203 |
| — | HANESBRANDS INC | 400 | $31 | 0.0% | $52.15 | — | Put | 410345102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,058 | $31 | 0.0% | $9.90 | — | COM | 04208T108 |
| EFZ | PROSHARES TR | 930 | $31 | 0.0% | $39.04 | — | PSHS SH MSCI EAF | 74347R370 |
| SBCF | SEACOAST BKG CORP FLA | 2,817 | $31 | 0.0% | $11.38 | +0.0% | COM NEW | 811707801 |
| TLTE | FLEXSHARES TR | 600 | $31 | 0.0% | $50.00 | — | MSTAR EMKT FAC | 33939L308 |
| — | SUNESIS PHARMACEUTICALS INC | 4,707 | $31 | 0.0% | $5.13 | — | COM NEW | 867328601 |
| — | SPDR INDEX SHS FDS | 1,150 | $31 | 0.0% | $24.79 | — | INTL ENRGY ETF | 78463X715 |
| — | DELIA'S INC NEW | 36,755 | $31 | 0.0% | $0.88 | — | COM | 246911101 |
| — | ZOGENIX INC | 11,052 | $31 | 0.0% | $1.96 | — | COM | 98978L105 |
| EZPW | EZCORP INC | 2,800 | $30 | 0.0% | $17.57 | -33.3% | Call | 302301106 |
| — | FAUQUIER BANKSHARES INC VA | 2,000 | $30 | 0.0% | $12.14 | — | COM | 312059108 |
| — | AIXTRON SE | 1,849 | $30 | 0.0% | $16.44 | — | SPONSORED ADR | 009606104 |
| — | TELENAV INC | 5,044 | $30 | 0.0% | $5.88 | — | COM | 879455103 |
| RMBS | RAMBUS INC DEL | 2,800 | $30 | 0.0% | $8.11 | +15.7% | Put | 750917106 |
| — | VOLTARI CORP | 8,268 | $30 | 0.0% | $3.59 | — | COM NEW | 92870X309 |
| — | OMNICARE INC | 500 | $30 | 0.0% | $48.55 | — | Call | 681904108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,400 | $30 | 0.0% | $6.37 | +133.1% | Call | 40637H109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 16,461 | $30 | 0.0% | $2.61 | — | COM | 63937X103 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,252 | $30 | 0.0% | $19.41 | — | COM | 00301T102 |
| QLYS | QUALYS INC | 1,205 | $30 | 0.0% | $12.98 | +107.8% | COM | 74758T303 |
| — | 51JOB INC | 417 | $30 | 0.0% | $76.43 | — | SP ADR REP COM | 316827104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,814 | $30 | 0.0% | $15.54 | — | EGS CHIN INF ETF | 268461837 |
| — | BANKFINANCIAL CORP | 2,970 | $30 | 0.0% | $8.51 | — | COM | 06643P104 |
| EWQ | ISHARES | 1,000 | $29 | 0.0% | $23.31 | — | Put | 464286707 |
| — | EXCO RESOURCES INC | 5,200 | $29 | 0.0% | $7.64 | — | Call | 269279402 |
| — | PEREGRINE PHARMACEUTICALS IN | 15,100 | $29 | 0.0% | $1.33 | — | Put | 713661304 |
| — | ISHARES TR | 1,163 | $29 | 0.0% | $24.94 | — | 19 AMT-FREE MN | 46429B564 |
| JACK | JACK IN THE BOX INC | 500 | $29 | 0.0% | $37.69 | +44.6% | Call | 466367109 |
| — | RLJ ENTMT INC | 6,500 | $29 | 0.0% | $4.80 | — | COM | 74965F104 |
| — | LAKE SHORE GOLD CORP | 44,600 | $29 | 0.0% | $0.65 | — | COM | 510728108 |
| — | MANITEX INTL INC | 1,799 | $29 | 0.0% | $15.69 | — | COM | 563420108 |
| — | FALCONSTOR SOFTWARE INC | 18,150 | $29 | 0.0% | $1.38 | — | COM | 306137100 |
| SRCE | 1ST SOURCE CORP | 917 | $29 | 0.0% | $26.94 | — | COM | 336901103 |
| — | CONTINENTAL AIRLS INC | 12,000 | $29 | 0.0% | $2.08 | — | NOTE 4.500% 1/1 | 210795PU8 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 600 | $29 | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9,097 | $29 | 0.0% | $1.89 | +61.1% | COM | 029595105 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,700 | $28 | 0.0% | $3.67 | — | SHS | Y62159101 |
| — | NCI BUILDING SYS INC | 1,592 | $28 | 0.0% | $15.29 | — | COM NEW | 628852204 |
| — | PREMIER FINL BANCORP INC | 1,966 | $28 | 0.0% | $12.19 | — | COM | 74050M105 |
| — | FIRST LONG IS CORP | 700 | $28 | 0.0% | $33.65 | — | COM | 320734106 |
| — | EXACTECH INC | 1,261 | $28 | 0.0% | $20.04 | — | COM | 30064E109 |
| — | CAMAC ENERGY INC | 36,522 | $28 | 0.0% | $0.70 | — | COM | 131745101 |
| — | MIDSTATES PETE CO INC | 5,123 | $28 | 0.0% | $5.45 | — | COM | 59804T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,137 | $28 | 0.0% | $8.06 | +5.7% | COM | 390607109 |
| WT | WISDOMTREE INVTS INC | 2,100 | $28 | 0.0% | $11.69 | +30.7% | Call | 97717P104 |
| — | TEARLAB CORP | 4,168 | $28 | 0.0% | $6.74 | — | COM | 878193101 |
| DXYN | DIXIE GROUP INC | 1,700 | $28 | 0.0% | $14.00 | +3.0% | CL A | 255519100 |
| — | BIOSCRIP INC | 4,066 | $28 | 0.0% | $16.50 | — | COM | 09069N108 |
| — | CHELSEA THERAPEUTICS INTL LT | 5,100 | $28 | 0.0% | $5.10 | — | Put | 163428105 |
| BMRC | BANK OF MARIN BANCORP | 620 | $28 | 0.0% | $15.06 | +3.8% | COM | 063425102 |
| — | SUNPOWER CORP | 23,000 | $28 | 0.0% | $1.04 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,700 | $28 | 0.0% | $16.42 | — | Put | 46131B100 |
| — | NXSTAGE MEDICAL INC | 2,214 | $28 | 0.0% | $12.55 | — | COM | 67072V103 |
| — | SILICON GRAPHICS INTL CORP | 2,269 | $28 | 0.0% | $13.39 | — | COM | 82706L108 |
| — | WESTERN ASSET MTG CAP CORP | 1,699 | $27 | 0.0% | $16.01 | — | COM | 95790D105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 668 | $27 | 0.0% | $24.19 | +50.1% | COM | 29251M106 |
| EZPW | EZCORP INC | 2,500 | $27 | 0.0% | $17.57 | -33.3% | Put | 302301106 |
| — | DOCUMENT SEC SYS INC | 21,000 | $27 | 0.0% | $1.20 | — | COM | 25614T101 |
| — | BLACKROCK MUNI INCOME INV QL | 2,000 | $27 | 0.0% | $13.53 | — | COM | 09250G102 |
| — | HANSEN MEDICAL INC | 10,455 | $27 | 0.0% | $1.67 | — | COM | 411307101 |
| — | OWENS ILL INC | 800 | $27 | 0.0% | $29.94 | — | Put | 690768403 |
| AGQ | PROSHARES TR II | 435 | $27 | 0.0% | $62.07 | — | ULTRA SILVER NEW | 74347W353 |
| — | INVENTURE FOODS INC | 1,949 | $27 | 0.0% | $11.25 | — | COM | 461212102 |
| — | LIGHTBRIDGE CORP | 9,948 | $27 | 0.0% | $1.68 | — | COM | 53224K104 |
| — | AVIS BUDGET GROUP | 9,000 | $27 | 0.0% | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | DELAWARE INV CO MUN INC FD I | 2,000 | $27 | 0.0% | $13.58 | — | COM | 246101109 |
| — | RIVER VY BANCORP | 982 | $27 | 0.0% | $24.22 | — | COM | 768475105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 279 | $27 | 0.0% | $89.29 | — | SMLCP 600 VAL | 921932778 |
| NMFC | NEW MTN FIN CORP | 1,857 | $27 | 0.0% | $4.03 | +5.3% | COM | 647551100 |
| — | JAMES RIVER COAL CO | 36,200 | $27 | 0.0% | $1.94 | — | Put | 470355207 |
| — | ETFS WHITE METALS BASKET TR | 680 | $27 | 0.0% | $37.50 | — | PHY WM BSK SHS | 26923B104 |
| — | XILINX INC | 14,000 | $27 | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,249 | $27 | 0.0% | $25.78 | -47.9% | COM | 45665G303 |
| — | CABELAS INC | 400 | $26 | 0.0% | $65.73 | — | Call | 126804301 |
| — | CABELAS INC | 400 | $26 | 0.0% | $65.73 | — | Put | 126804301 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $26 | 0.0% | $0.83 | — | COM | 45773H102 |
| — | AMYRIS INC | 6,958 | $26 | 0.0% | $2.68 | — | COM | 03236M101 |
| — | PROSHARES TR | 976 | $26 | 0.0% | $35.35 | — | PSHS ULDOW30 NEW | 74348A590 |
| NC | NACCO INDS INC | 467 | $26 | 0.0% | $9.41 | +7.5% | CL A | 629579103 |
| — | INDEXIQ ETF TR | 1,000 | $26 | 0.0% | $26.93 | — | Put | 45409B834 |
| PWR | QUANTA SVCS INC | 700 | $26 | 0.0% | $28.49 | +14.9% | Call | 74762E102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 290 | $26 | 0.0% | $83.21 | — | MIDCP 400 VAL | 921932844 |
| — | INVESCO TR INVT GRADE NY MUN | 1,790 | $26 | 0.0% | $14.40 | — | COM | 46131T101 |
| — | HICKORY TECH CORP | 2,032 | $26 | 0.0% | $10.70 | — | COM | 429060106 |
| JOUT | JOHNSON OUTDOORS INC | 1,004 | $26 | 0.0% | $24.06 | +2.7% | CL A | 479167108 |
| — | MID CON ENERGY PARTNERS LP | 1,200 | $26 | 0.0% | $22.64 | — | COM UNIT REPST | 59560V109 |
| — | RENTECH NITROGEN PARTNERS L | 1,400 | $26 | 0.0% | $23.72 | — | Call | 760113100 |
| PLAB | PHOTRONICS INC | 3,000 | $26 | 0.0% | $7.48 | +13.3% | Call | 719405102 |
| HOLX | HOLOGIC INC | 1,200 | $26 | 0.0% | $20.91 | +3.2% | Call | 436440101 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,008 | $26 | 0.0% | $18.79 | — | COM | 58964Q104 |
| MVV | PROSHARES TR | 388 | $26 | 0.0% | $125.44 | — | PSHS ULT MCAP400 | 74347R404 |
| — | RADIO ONE INC | 5,460 | $26 | 0.0% | $2.32 | — | CL D NON VTG | 75040P405 |
| SPMB | SPDR SERIES TRUST | 968 | $26 | 0.0% | $26.53 | — | BRC MTG BCKD BD | 78464A383 |
| — | REAL GOODS SOLAR INC | 6,500 | $26 | 0.0% | — | — | Call | 75601N104 |
| — | COBIZ FINANCIAL INC | 2,288 | $26 | 0.0% | $8.30 | — | COM | 190897108 |
| CWST | CASELLA WASTE SYS INC | 4,902 | $25 | 0.0% | $5.01 | +6.7% | CL A | 147448104 |
| SMLV | SPDR SER TR | 352 | $25 | 0.0% | $62.37 | — | RUSS2000 LOVOL | 78468R887 |
| — | FRANCESCAS HLDGS CORP | 1,400 | $25 | 0.0% | $27.79 | — | Call | 351793104 |
| — | ARROWHEAD RESH CORP | 1,500 | $25 | 0.0% | $10.82 | — | COM NEW | 042797209 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 1,762 | $25 | 0.0% | $14.24 | — | COM | 67062U107 |
| EQS | EQUUS TOTAL RETURN INC | 12,958 | $25 | 0.0% | $2.04 | -5.6% | COM | 294766100 |
| — | PROSHARES TR | 1,420 | $25 | 0.0% | $21.84 | — | PSHS SH MDCAP400 | 74347R800 |
| — | NOVAVAX INC | 5,600 | $25 | 0.0% | $3.00 | — | Put | 670002104 |
| MCHB | HOMESTREET INC | 1,233 | $25 | 0.0% | $22.03 | -14.3% | COM | 43785V102 |
| — | ETF SER SOLUTIONS | 653 | $25 | 0.0% | $38.28 | — | ALPCLONE ALTER | 26922A305 |
| — | TIVO INC | 1,900 | $25 | 0.0% | $13.10 | — | Call | 888706108 |
| — | GUESS INC | 900 | $25 | 0.0% | $30.85 | — | Call | 401617105 |
| — | EARTHLINK HLDGS CORP | 7,000 | $25 | 0.0% | $3.61 | — | Call | 27033X101 |
| — | BANCORP NEW JERSEY INC NEW | 1,860 | $25 | 0.0% | $14.10 | — | COM | 059915108 |
| — | PSIVIDA CORP | 6,122 | $25 | 0.0% | $4.12 | — | COM | 74440J101 |
| — | STAR SCIENTIFIC INC | 32,093 | $25 | 0.0% | $1.37 | — | COM | 85517P101 |
| — | HUDSON GLOBAL INC | 6,677 | $25 | 0.0% | $2.59 | — | COM | 443787106 |
| — | KKR & CO L P DEL | 1,100 | $25 | 0.0% | $19.69 | — | Put | 48248M102 |
| — | DIREXION SHS ETF TR | 800 | $25 | 0.0% | $31.16 | — | Put | 25459Y371 |
| SBNY | SIGNATURE BK NEW YORK N Y | 200 | $25 | 0.0% | $97.10 | — | Call | 82669G104 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,600 | $25 | 0.0% | $5.54 | — | UNITS BEN INT | 25746Q108 |
| — | EMAGIN CORP | 10,000 | $25 | 0.0% | $2.80 | — | COM NEW | 29076N206 |
| — | ISTAR FINL INC | 1,600 | $24 | 0.0% | $11.29 | — | Call | 45031U101 |
| — | HARVEST CAP CR CORP | 1,611 | $24 | 0.0% | $15.18 | — | COM | 41753F109 |
| — | DIAMOND OFFSHORE DRILLING IN | 500 | $24 | 0.0% | $68.79 | — | Put | 25271C102 |
| — | FAB UNVL CORP | 7,876 | $24 | 0.0% | $4.74 | — | COM | 302771100 |
| HIFS | HINGHAM INSTN SVGS MASS | 302 | $24 | 0.0% | $56.69 | +18.9% | COM | 433323102 |
| — | STATE AUTO FINL CORP | 1,115 | $24 | 0.0% | $18.75 | — | COM | 855707105 |
| EXTR | EXTREME NETWORKS INC | 4,167 | $24 | 0.0% | $4.41 | +43.9% | COM | 30226D106 |
| — | BRIDGE CAP HLDGS | 1,009 | $24 | 0.0% | $15.88 | — | COM | 108030107 |
| — | BLUE NILE INC | 700 | $24 | 0.0% | $45.80 | — | Put | 09578R103 |
| EUO | PROSHARES TR II | 1,400 | $24 | 0.0% | $18.32 | — | Put | 74347W882 |
| — | CLIFTON SVGS BANCORP INC | 2,109 | $24 | 0.0% | $11.96 | — | COM | 18712Q103 |
| — | TECHE HLDG CO | 300 | $24 | 0.0% | $46.84 | — | COM | 878330109 |
| USDU | WISDOMTREE TR | 961 | $24 | 0.0% | $24.97 | — | BLMBG US BULL | 97717W471 |
| — | UNILIFE CORP NEW | 6,035 | $24 | 0.0% | $3.17 | — | COM | 90478E103 |
| — | NUTRI SYS INC NEW | 1,600 | $24 | 0.0% | $11.78 | — | Call | 67069D108 |
| — | MARIN SOFTWARE INC | 2,217 | $24 | 0.0% | $10.71 | — | COM | 56804T106 |
| URE | PROSHARES TR | 300 | $24 | 0.0% | $74.22 | — | Call | 74347X625 |
| — | PERCEPTRON INC | 2,000 | $24 | 0.0% | $8.93 | — | COM | 71361F100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,185 | $24 | 0.0% | $17.55 | +0.5% | COM | 55405Y100 |
| — | NEW YORK CMNTY BANCORP INC | 1,500 | $24 | 0.0% | $14.53 | — | Put | 649445103 |
| EUSA | ISHARES | 605 | $24 | 0.0% | $39.67 | — | MSCI USA ETF | 464286681 |
| UYG | PROSHARES TR | 200 | $24 | 0.0% | $93.91 | — | Put | 74347X633 |
| — | UQM TECHNOLOGIES INC | 9,050 | $24 | 0.0% | $1.18 | — | COM | 903213106 |
| — | MARKET VECTORS ETF TR | 907 | $23 | 0.0% | $25.29 | — | HI YLD TREA BD | 57061R775 |
| UNB | UNION BANKSHARES INC | 1,000 | $23 | 0.0% | $21.23 | +10.1% | COM | 905400107 |
| — | ALLIANCE DATA SYSTEMS CORP | 4,000 | $23 | 0.0% | $4.11 | — | NOTE 4.750% 5/1 | 018581AC2 |
| GZTGF | GAZIT GLOBE LTD | 1,774 | $23 | 0.0% | $13.00 | -0.9% | SHS | M4793C102 |
| SBB | PROSHARES TR | 400 | $23 | 0.0% | $57.50 | — | SHRT SMALLCAP60 | 74348A376 |
| — | GLOBAL X FDS | 1,940 | $23 | 0.0% | $12.16 | — | GLB X FERTIL | 37950E499 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,664 | $23 | 0.0% | $8.63 | — | SHS NEW | G89982113 |
| — | VESTIN REALTY MORTGAGE I INC | 14,632 | $23 | 0.0% | $1.71 | — | COM | 925490104 |
| — | MAINSOURCE FINANCIAL GP INC | 1,292 | $23 | 0.0% | $13.44 | — | COM | 56062Y102 |
| — | QUIKSILVER INC | 3,100 | $23 | 0.0% | $6.61 | — | Call | 74838C106 |
| — | CORPBANCA | 1,266 | $23 | 0.0% | $17.14 | — | SPONSORED ADR | 21987A209 |
| NWPX | NORTHWEST PIPE CO | 634 | $23 | 0.0% | $32.56 | +9.6% | COM | 667746101 |
| — | SAGENT PHARMACEUTICALS INC | 998 | $23 | 0.0% | $20.70 | — | COM | 786692103 |
| — | LEE ENTERPRISES INC | 5,185 | $23 | 0.0% | $2.00 | — | COM | 523768109 |
| — | MORGAN STANLEY TRUSTS | 1,286 | $23 | 0.0% | $17.11 | — | INCOME SECS INC | 61745P874 |
| EEMS | ISHARES | 471 | $23 | 0.0% | $45.10 | — | EM MKT SM-CP ETF | 464286475 |
| — | CARROLS RESTAURANT GROUP INC | 3,151 | $23 | 0.0% | $7.24 | — | COM | 14574X104 |
| — | PENNS WOODS BANCORP INC | 457 | $22 | 0.0% | $48.14 | — | COM | 708430103 |
| — | FIRST W VA BANCORP INC | 1,144 | $22 | 0.0% | $16.61 | — | COM | 337493100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,500 | $22 | 0.0% | $8.81 | — | COM UNIT | 09625U109 |
| — | MBT FINL CORP | 4,463 | $22 | 0.0% | $3.59 | — | COM | 578877102 |
| — | DYNEX CAP INC | 2,500 | $22 | 0.0% | $10.11 | — | Put | 26817Q506 |
| — | PROSHARES TR II | 800 | $22 | 0.0% | $40.48 | — | Call | 74347W361 |
| — | BRIDGELINE DIGITAL INC | 21,900 | $22 | 0.0% | $1.15 | — | COM | 10807Q205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 246 | $22 | 0.0% | $73.17 | — | VNG RUS2000VAL | 92206C649 |
| — | PETROBRAS ARGENTINA S A | 3,952 | $22 | 0.0% | $5.09 | — | SPONS ADR | 71646J109 |
| — | LINNCO LLC | 800 | $22 | 0.0% | $30.53 | — | Put | 535782106 |
| — | FEMALE HEALTH CO | 2,853 | $22 | 0.0% | $9.48 | — | COM | 314462102 |
| — | JAPAN EQUITY FD INC | 3,392 | $22 | 0.0% | $6.47 | — | COM | 471057109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,100 | $22 | 0.0% | $16.75 | — | Call | 67091K203 |
| — | KIMBALL INTL INC | 1,203 | $22 | 0.0% | $9.84 | — | CL B | 494274103 |
| — | MANAGED DURATION INVT GRD FU | 1,676 | $22 | 0.0% | $13.40 | — | COM | 56165R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600 | $22 | 0.0% | $22.67 | +33.4% | Call | 11133T103 |
| — | MANAGED HIGH YIELD PLUS FD I | 10,764 | $22 | 0.0% | $2.06 | — | COM | 561911108 |
| — | DSW INC | 600 | $22 | 0.0% | $41.97 | — | Call | 23334L102 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,221 | $22 | 0.0% | $14.79 | — | COM | 42726M106 |
| LTRX | LANTRONIX INC | 10,000 | $21 | 0.0% | $1.85 | +23.4% | COM NEW | 516548203 |
| UGA | UNITED STS GASOLINE FD LP | 368 | $21 | 0.0% | $56.57 | — | UNITS | 91201T102 |
| — | ZHONE TECHNOLOGIES INC NEW | 5,025 | $21 | 0.0% | $4.57 | — | COM NEW | 98950P884 |
| — | PSIVIDA CORP | 5,200 | $21 | 0.0% | $4.12 | — | Put | 74440J101 |
| — | METRO BANCORP INC PA | 1,013 | $21 | 0.0% | $20.03 | — | COM | 59161R101 |
| — | SUNGY MOBILE LTD | 1,000 | $21 | 0.0% | $21.00 | — | ADR REP ORD A | 86737M100 |
| — | ZAGG INC | 4,473 | $21 | 0.0% | $5.37 | — | COM | 98884U108 |
| — | TEMPLETON RUS AND EAST EUR F | 1,621 | $21 | 0.0% | $13.76 | — | COM | 88022F105 |
| — | LRAD CORP | 10,000 | $21 | 0.0% | $1.63 | — | COM | 50213V109 |
| — | DIREXION SHS ETF TR | 674 | $21 | 0.0% | $31.16 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | MORGAN STANLEY EMER MKTS FD | 1,370 | $21 | 0.0% | $14.26 | — | COM | 61744G107 |
| — | MODEL N INC | 2,118 | $21 | 0.0% | $23.37 | — | COM | 607525102 |
| — | SEQUENOM INC | 8,700 | $21 | 0.0% | $3.98 | — | Put | 817337405 |
| STLD | STEEL DYNAMICS INC | 1,200 | $21 | 0.0% | $11.79 | +14.8% | Call | 858119100 |
| — | INTEL CORP | 15,000 | $21 | 0.0% | $1.31 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TOWERSTREAM CORP | 8,825 | $21 | 0.0% | $2.89 | — | COM | 892000100 |
| — | TESSERA TECHNOLOGIES INC | 900 | $21 | 0.0% | $20.57 | — | Put | 88164L100 |
| — | BRIDGEPOINT ED INC | 1,400 | $21 | 0.0% | $16.84 | — | Call | 10807M105 |
| — | NORTEL INVERSORA S A | 1,200 | $21 | 0.0% | $18.96 | — | SPON ADR PFD B | 656567401 |
| — | SBA COMMUNICATIONS CORP | 7,000 | $21 | 0.0% | $2.72 | — | NOTE 4.000%10/0 | 78388JAM8 |
| LGLV | SPDR SER TR | 300 | $21 | 0.0% | $63.50 | — | RUSS1000LOWVOL | 78468R804 |
| — | TANZANIAN ROYALTY EXPL CORP | 8,670 | $21 | 0.0% | $2.60 | — | COM | 87600U104 |
| — | DATALINK CORP | 1,481 | $21 | 0.0% | $12.77 | — | COM | 237934104 |
| — | WORLD ENERGY SOLUTIONS INC D | 4,300 | $21 | 0.0% | $4.88 | — | COM NEW | 98145W208 |
| — | FIRST TR ISE REVERE NAT GAS | 1,000 | $21 | 0.0% | $17.13 | — | Put | 33734J102 |
| THFF | FIRST FINL CORP IND | 610 | $21 | 0.0% | $21.69 | +6.2% | COM | 320218100 |
| — | QUANTUM CORP | 17,292 | $21 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| GERN | GERON CORP | 10,200 | $21 | 0.0% | $3.42 | +16.4% | Put | 374163103 |
| — | WESCO INTL INC | 7,000 | $21 | 0.0% | $3.24 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ETFS SILVER TR | 1,000 | $20 | 0.0% | $19.47 | — | Put | 26922X107 |
| — | MARKET VECTORS ETF TR | 396 | $20 | 0.0% | $46.55 | — | URAN NUCLR ENRGY | 57061R577 |
| — | BLDRS INDEX FDS TR | 725 | $20 | 0.0% | $29.29 | — | ASIA 50 ADR | 09348R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $20 | 0.0% | $8.74 | +50.2% | Put | 101137107 |
| — | PRICELINE COM INC | 14,000 | $20 | 0.0% | $1.36 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $20 | 0.0% | $20.00 | — | EGSHS E MKTS DIV | 268461456 |
| EZA | ISHARES | 300 | $20 | 0.0% | $58.44 | — | Call | 464286780 |
| — | EAGLE ROCK ENERGY PARTNERS L | 3,800 | $20 | 0.0% | $6.87 | — | Call | 26985R104 |
| — | NUVEEN MASS AMT-FREE MUN INC | 1,682 | $20 | 0.0% | $13.38 | — | COM | 67072F108 |
| — | ATMEL CORP | 2,400 | $20 | 0.0% | $7.40 | — | Put | 049513104 |
| EWH | ISHARES | 1,000 | $20 | 0.0% | $18.33 | — | Put | 464286871 |
| — | DEPOMED INC | 1,371 | $20 | 0.0% | $14.59 | — | COM | 249908104 |
| ITIC | INVESTORS TITLE CO | 260 | $20 | 0.0% | $70.65 | +11.3% | COM | 461804106 |
| PAR | PAR TECHNOLOGY CORP | 4,000 | $20 | 0.0% | $4.13 | +24.0% | COM | 698884103 |
| — | SILICON IMAGE INC | 2,877 | $20 | 0.0% | $5.85 | — | COM | 82705T102 |
| MAS | MASCO CORP | 900 | $20 | 0.0% | $15.04 | +9.9% | Call | 574599106 |
| — | ISHARES | 400 | $20 | 0.0% | $50.00 | — | NORT AME RE ETF | 464288455 |
| — | PROSHARES TR II | 700 | $20 | 0.0% | $40.48 | — | Put | 74347W361 |
| — | METALICO INC | 12,250 | $20 | 0.0% | $1.85 | — | COM | 591176102 |
| — | PLANAR SYS INC | 10,100 | $20 | 0.0% | $2.52 | — | COM | 726900103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,182 | $20 | 0.0% | $11.04 | +35.1% | COM | 125141101 |
| MLAB | MESA LABS INC | 219 | $20 | 0.0% | $68.39 | +17.4% | COM | 59064R109 |
| ACIW | ACI WORLDWIDE INC | 322 | $19 | 0.0% | $17.61 | +14.9% | COM | 004498101 |
| — | MAVENIR SYS INC | 1,037 | $19 | 0.0% | $15.55 | — | COM | 577675101 |
| — | SEQUENOM INC | 7,491 | $19 | 0.0% | $3.98 | — | COM NEW | 817337405 |
| — | CLUBCORP HLDGS INC | 1,007 | $19 | 0.0% | $17.83 | — | COM | 18948M108 |
| — | CALLON PETE CO DEL | 2,227 | $19 | 0.0% | $3.46 | — | COM | 13123X102 |
| — | VIRTUS TOTAL RETURN FD | 4,269 | $19 | 0.0% | $3.96 | — | COM | 92829A103 |
| — | GLEACHER & CO INC | 1,677 | $19 | 0.0% | $11.78 | — | COM NEW | 377341201 |
| NMIH | NMI HLDGS INC | 1,622 | $19 | 0.0% | $13.30 | -10.7% | CL A | 629209305 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $19 | 0.0% | $8.56 | +4.9% | Call | 682189105 |
| — | INDEXIQ ETF TR | 836 | $19 | 0.0% | $19.26 | — | CAN SML CP ETF | 45409B867 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $19 | 0.0% | $19.00 | — | EGSHS EM DV HIIN | 268461431 |
| — | BIOTIME INC | 5,782 | $19 | 0.0% | $3.93 | — | COM | 09066L105 |
| ALCO | ALICO INC | 503 | $19 | 0.0% | $36.45 | -12.2% | COM | 016230104 |
| — | ALEXCO RESOURCE CORP | 12,175 | $19 | 0.0% | $1.09 | — | COM | 01535P106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 200 | $19 | 0.0% | $91.70 | — | Put | 23129U101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,370 | $19 | 0.0% | $11.02 | +10.2% | COM | 639027101 |
| — | TEREX CORP NEW | 7,000 | $19 | 0.0% | $2.27 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | ISHARES | 225 | $19 | 0.0% | $76.13 | — | NYSE 100 ETF | 464287135 |
| — | OPHTHOTECH CORP | 519 | $19 | 0.0% | $34.72 | — | COM | 683745103 |
| — | DBX ETF TR | 1,284 | $19 | 0.0% | $16.51 | — | XTRAK MSCI BRAZL | 233051309 |
| — | VERSO PAPER CORP | 6,700 | $19 | 0.0% | $1.18 | — | Call | 92531L108 |
| — | FOREST OIL CORP | 9,800 | $19 | 0.0% | $4.09 | — | Put | 346091705 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,524 | $19 | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $19 | 0.0% | $55.90 | +7.9% | Put | 22410J106 |
| LZB | LA Z BOY INC | 700 | $19 | 0.0% | $21.11 | +29.5% | Call | 505336107 |
| — | ADVISORSHARES TR | 340 | $18 | 0.0% | $52.94 | — | PERITUS HG YLD | 00768Y503 |
| — | MFS INTERMEDIATE HIGH INC FD | 6,048 | $18 | 0.0% | $2.83 | — | SH BEN INT | 59318T109 |
| — | CHINA MOBILE GAMES & ENTMT G | 800 | $18 | 0.0% | $22.50 | — | SPONSORED ADR | 16952T100 |
| — | PSIVIDA CORP | 4,300 | $18 | 0.0% | $4.12 | — | Call | 74440J101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 725 | $18 | 0.0% | $22.70 | — | MEGA CAP ALPHA | 33737M508 |
| — | FORT DEARBORN INCOME SECS IN | 1,300 | $18 | 0.0% | $13.85 | — | COM | 347200107 |
| SIGA | SIGA TECHNOLOGIES INC | 5,898 | $18 | 0.0% | $2.46 | -1.6% | COM | 826917106 |
| — | FIRST NBC BK HLDG CO | 505 | $18 | 0.0% | $26.35 | — | COM | 32115D106 |
| — | THERAPEUTICSMD INC | 2,900 | $18 | 0.0% | $3.47 | — | COM | 88338N107 |
| ILF | ISHARES | 500 | $18 | 0.0% | $36.74 | — | Put | 464287390 |
| LSTR | LANDSTAR SYS INC | 300 | $18 | 0.0% | $52.73 | — | Put | 515098101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,180 | $18 | 0.0% | $13.20 | — | GUGG CA ENRG INC | 18383Q606 |
| — | FIRST TR ISE CHINDIA INDEX F | 615 | $18 | 0.0% | $21.35 | — | COM | 33733A102 |
| — | FIRST TR DIVIDEND INCOME FD | 2,025 | $18 | 0.0% | $8.18 | — | COM | 33731L100 |
| — | OWENS RLTY MTG INC | 1,200 | $18 | 0.0% | $12.39 | — | COM | 690828108 |
| OSK | OSHKOSH CORP | 300 | $18 | 0.0% | $32.58 | +40.1% | Call | 688239201 |
| — | ZAZA ENERGY CORP | 23,845 | $18 | 0.0% | $1.15 | — | COM | 98919T100 |
| — | CHICOS FAS INC | 1,100 | $18 | 0.0% | $17.45 | — | Put | 168615102 |
| — | MERGE HEALTHCARE INC | 7,351 | $18 | 0.0% | $3.60 | — | COM | 589499102 |
| — | STONE HBR EMERG MKTS TL INC | 959 | $18 | 0.0% | $18.77 | — | COM | 86164W100 |
| — | ISLE OF CAPRI CASINOS INC | 2,317 | $18 | 0.0% | $7.76 | — | COM | 464592104 |
| USD | PROSHARES TR | 300 | $18 | 0.0% | $60.00 | — | PSHS ULT SEMICDT | 74347R669 |
| — | BLACK DIAMOND INC | 1,485 | $18 | 0.0% | $11.20 | — | COM | 09202G101 |
| — | SUSSEX BANCORP | 2,058 | $18 | 0.0% | $7.74 | — | COM | 869245100 |
| CKX | CKX LANDS INC | 1,181 | $18 | 0.0% | $13.74 | +3.1% | COM | 12562N104 |
| — | SUTOR TECH GROUP LTD | 10,000 | $18 | 0.0% | $1.50 | — | COM | 869362103 |
| — | VISION-SCIENCES INC DEL | 14,781 | $18 | 0.0% | $1.02 | — | COM | 927912105 |
| — | ALMADEN MINERALS LTD | 12,500 | $18 | 0.0% | $1.44 | — | COM | 020283107 |
| MPX | MARINE PRODS CORP | 2,449 | $18 | 0.0% | $4.42 | +15.7% | COM | 568427108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,432 | $18 | 0.0% | $7.55 | -0.5% | COM | 45769N105 |
| MIDU | DIREXION SHS ETF TR | 210 | $18 | 0.0% | $85.71 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | SMART TECHNOLOGIES INC | 3,850 | $18 | 0.0% | $4.52 | — | CL A SUB VTG S | 83172R108 |
| — | PHARMERICA CORP | 600 | $17 | 0.0% | $14.72 | — | Put | 71714F104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,295 | $17 | 0.0% | $1.94 | -36.0% | COM NEW | 66510M204 |
| — | 1ST CENTURY BANCSHARES INC | 2,200 | $17 | 0.0% | $7.73 | — | COM | 31943X102 |
| — | BBX CAP CORP | 876 | $17 | 0.0% | $13.28 | — | CL A PAR $0.01 | 05540P100 |
| — | FELCOR LODGING TR INC | 700 | $17 | 0.0% | $24.29 | — | PFD CV A $1.95 | 31430F200 |
| — | BLACKROCK NY MUN INCOME TR I | 1,225 | $17 | 0.0% | $14.17 | — | COM | 09249R102 |
| — | TRW AUTOMOTIVE INC | 6,000 | $17 | 0.0% | $2.65 | — | NOTE 3.500%12/0 | 87264MAH2 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 389 | $17 | 0.0% | $21.45 | +35.8% | COM | 63888U108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,163 | $17 | 0.0% | $13.30 | — | UNIT BEN INT | 80007T101 |
| — | HELIOS MULTI SEC HI INC FD I | 2,500 | $17 | 0.0% | $5.73 | — | COM NEW | 42327Y202 |
| — | ELLSWORTH FUND LTD | 2,002 | $17 | 0.0% | $7.75 | — | COM | 289074106 |
| POWR | ISHARES | 672 | $17 | 0.0% | $23.01 | — | GLB ENR PROD ETF | 464286343 |
| — | VIVUS INC | 2,900 | $17 | 0.0% | $12.58 | — | Put | 928551100 |
| — | OXFORD LANE CAP CORP | 1,000 | $17 | 0.0% | $17.00 | — | COM | 691543102 |
| WT | WISDOMTREE INVTS INC | 1,300 | $17 | 0.0% | $11.69 | +30.7% | Put | 97717P104 |
| — | SPDR SERIES TRUST | 400 | $17 | 0.0% | $39.60 | — | Put | 78464A417 |
| — | ORCHIDS PAPER PRODS CO DEL | 543 | $17 | 0.0% | $27.70 | — | COM | 68572N104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 800 | $17 | 0.0% | $3.45 | +45.8% | Call | 45841N107 |
| — | BRIGHTCOVE INC | 1,767 | $17 | 0.0% | $13.60 | — | COM | 10921T101 |
| TECK | TECK RESOURCES LTD | 800 | $17 | 0.0% | $25.73 | -9.8% | Call | 878742204 |
| EUO | PROSHARES TR II | 1,000 | $17 | 0.0% | $18.32 | — | Call | 74347W882 |
| JOE | ST JOE CO | 900 | $17 | 0.0% | $20.21 | -8.4% | Call | 790148100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 573 | $16 | 0.0% | $27.92 | — | COM | 420031106 |
| — | ENERGY XXI BERMUDA LTD | 700 | $16 | 0.0% | $23.47 | — | Put | G10082140 |
| — | HAMPDEN BANCORP INC | 1,000 | $16 | 0.0% | $15.32 | — | COM | 40867E107 |
| — | XL GROUP PLC | 500 | $16 | 0.0% | $30.34 | — | Put | G98290102 |
| — | HAMPTON ROADS BANKSHARES INC | 10,311 | $16 | 0.0% | $1.30 | — | COM NEW | 409321502 |
| PEBK | PEOPLES BANCORP N C INC | 1,008 | $16 | 0.0% | $13.93 | +0.3% | COM | 710577107 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,129 | $16 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | VOCUS INC | 1,177 | $16 | 0.0% | $10.51 | — | COM | 92858J108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,600 | $16 | 0.0% | $2.78 | — | COM | 64077P108 |
| — | PREFERRED APT CMNTYS INC | 2,000 | $16 | 0.0% | $8.00 | — | COM | 74039L103 |
| TEO | TELECOM ARGENTINA S A | 816 | $16 | 0.0% | $16.28 | — | SPON ADR REP B | 879273209 |
| — | APPLIED MICRO CIRCUITS CORP | 1,681 | $16 | 0.0% | $8.95 | — | COM NEW | 03822W406 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $16 | 0.0% | $15.80 | +24.5% | COM | 296650104 |
| — | VOCERA COMMUNICATIONS INC | 1,000 | $16 | 0.0% | $14.70 | — | Put | 92857F107 |
| — | GLOBAL SOURCES LTD | 1,841 | $16 | 0.0% | $6.89 | — | ORD | G39300101 |
| — | ACHILLION PHARMACEUTICALS IN | 4,900 | $16 | 0.0% | $6.33 | — | Call | 00448Q201 |
| — | VOCERA COMMUNICATIONS INC | 1,000 | $16 | 0.0% | $14.70 | — | Call | 92857F107 |
| — | GENOCEA BIOSCIENCES INC | 900 | $16 | 0.0% | $17.78 | — | COM | 372427104 |
| — | SALESFORCE COM INC | 6,000 | $16 | 0.0% | $2.59 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $16 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| USNA | USANA HEALTH SCIENCES INC | 215 | $16 | 0.0% | $36.92 | -5.4% | COM | 90328M107 |
| — | BANK KY FINL CORP | 421 | $16 | 0.0% | $38.00 | — | COM | 062896105 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $16 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| — | NOVOGEN LIMITED | 4,046 | $16 | 0.0% | $4.51 | — | SPON ADR 1:25 SH | 67010F202 |
| — | ALCOBRA LTD | 900 | $16 | 0.0% | $17.78 | — | SHS | M2239P109 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,225 | $16 | 0.0% | $2.80 | — | COM NEW | 67575P207 |
| — | DENBURY RES INC | 1,000 | $16 | 0.0% | $17.07 | — | Call | 247916208 |
| — | GENCO SHIPPING & TRADING LTD | 9,000 | $16 | 0.0% | $1.79 | — | Put | Y2685T107 |
| — | CHINA DISTANCE ED HLDGS LTD | 900 | $16 | 0.0% | $16.82 | — | SPONS ADR | 16944W104 |
| — | VERASTEM INC | 1,439 | $16 | 0.0% | $13.87 | — | COM | 92337C104 |
| — | UCP INC | 1,077 | $16 | 0.0% | $14.54 | — | CL A | 90265Y106 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,000 | $16 | 0.0% | $3.03 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| ACIC | UNITED INS HLDGS CORP | 1,000 | $15 | 0.0% | $10.33 | +1.0% | COM | 910710102 |
| — | OFFICE DEPOT INC | 3,700 | $15 | 0.0% | $4.59 | — | Put | 676220106 |
| — | REALPAGE INC | 837 | $15 | 0.0% | $18.87 | — | COM | 75606N109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,400 | $15 | 0.0% | $5.37 | +0.0% | COM | 866264203 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $15 | 0.0% | $13.79 | — | Call | 665531109 |
| — | MARKET VECTORS ETF TR | 257 | $15 | 0.0% | $60.33 | — | RETAIL ETF | 57060U225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $15 | 0.0% | $20.32 | — | GUGG CHN RL EST | 18383Q861 |
| RGCO | RGC RES INC | 800 | $15 | 0.0% | $13.43 | -4.2% | COM | 74955L103 |
| — | DTF TAX-FREE INCOME INC | 1,000 | $15 | 0.0% | $14.89 | — | COM | 23334J107 |
| — | BLACKROCK NY MUNI 2018 TERM | 965 | $15 | 0.0% | $15.17 | — | COM | 09248K108 |
| — | OLD POINT FINL CORP | 875 | $15 | 0.0% | $12.75 | — | COM | 680194107 |
| — | FORESTAR GROUP INC | 14,000 | $15 | 0.0% | $1.14 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | INTELLIPHARMACEUTICS INTL IN | 3,506 | $15 | 0.0% | $3.74 | — | COM | 458173101 |
| — | ISHARES | 657 | $15 | 0.0% | $26.10 | — | EM EAST EURO ETF | 464286566 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $15 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | COMMUNITY HEALTH SYS INC NEW | 251,534 | $15 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | EASTERN VA BANKSHARES INC | 2,300 | $15 | 0.0% | $5.16 | — | COM | 277196101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200 | $15 | 0.0% | $6.37 | +133.1% | Put | 40637H109 |
| PLAB | PHOTRONICS INC | 1,743 | $15 | 0.0% | $7.48 | +13.3% | COM | 719405102 |
| — | WELLS FARGO & CO | 15,000 | $15 | 0.0% | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| SVA | SINOVAC BIOTECH LTD | 2,021 | $15 | 0.0% | $5.61 | +18.1% | SHS | P8696W104 |
| FISI | FINANCIAL INSTNS INC | 646 | $15 | 0.0% | $12.20 | +12.6% | COM | 317585404 |
| — | FIRST CTZNS BANC CORP | 1,642 | $15 | 0.0% | $7.19 | — | COM NO PAR | 319459202 |
| — | BANK COMM HLDGS | 2,236 | $15 | 0.0% | $5.85 | — | COM | 06424J103 |
| — | UTSTARCOM HOLDINGS CORP | 5,673 | $15 | 0.0% | $2.65 | — | SHS NEW | G9310A114 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,585 | $14 | 0.0% | $5.67 | +26.4% | SHS NEW | M87915274 |
| — | BIOLASE INC | 6,103 | $14 | 0.0% | $3.57 | — | COM | 090911108 |
| KBE | SPDR SERIES TRUST | 400 | $14 | 0.0% | $28.81 | — | Call | 78464A797 |
| — | PROSHARES TR | 300 | $14 | 0.0% | $47.29 | — | Call | 74348A525 |
| — | DANAHER CORP DEL | 6,000 | $14 | 0.0% | $1.95 | — | NOTE 1/2 | 235851AF9 |
| IBP | INSTALLED BLDG PRODS INC | 1,000 | $14 | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| — | GLOBAL X FDS | 1,000 | $14 | 0.0% | $11.37 | — | Call | 37950E762 |
| — | IDENIX PHARMACEUTICALS INC | 2,292 | $14 | 0.0% | $5.09 | — | COM | 45166R204 |
| — | NAUTILUS INC | 1,479 | $14 | 0.0% | $8.69 | — | COM | 63910B102 |
| — | NEWTEK BUSINESS SVCS INC | 5,000 | $14 | 0.0% | $2.81 | — | COM | 652526104 |
| — | POLYPORE INTL INC | 400 | $14 | 0.0% | $40.30 | — | Call | 73179V103 |
| LZB | LA Z BOY INC | 500 | $14 | 0.0% | $21.11 | +29.5% | Put | 505336107 |
| — | CYTRX CORP | 4,026 | $14 | 0.0% | $2.00 | — | COM PAR $.001 | 232828509 |
| — | MARKET VECTORS ETF TR | 300 | $14 | 0.0% | $44.85 | — | Call | 57060U308 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $14 | 0.0% | $35.40 | — | Put | 829226109 |
| MVIS | MICROVISION INC DEL | 7,625 | $14 | 0.0% | $2.16 | -21.8% | COM NEW | 594960304 |
| — | OHR PHARMACEUTICAL INC | 1,000 | $14 | 0.0% | $14.00 | — | COM NEW | 67778H200 |
| — | LEXINGTON REALTY TRUST | 300 | $14 | 0.0% | $43.33 | — | PFD CONV SER C | 529043309 |
| — | ATLATSA RES CORP | 30,125 | $14 | 0.0% | $0.53 | — | COM | 049477102 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $14 | 0.0% | $4.24 | +45.9% | COM | 577345101 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,600 | $14 | 0.0% | $1.30 | — | Call | 268158102 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $14 | 0.0% | $10.90 | — | COM UNIT REPST | 76218Y103 |
| EWZS | ISHARES | 756 | $14 | 0.0% | $20.85 | — | BRAZIL SM-CP ETF | 464289131 |
| — | HARRIS & HARRIS GROUP INC | 4,267 | $14 | 0.0% | $3.12 | — | COM | 413833104 |
| — | STEMCELLS INC | 10,603 | $14 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| CASH | META FINL GROUP INC | 306 | $14 | 0.0% | $12.64 | +2.0% | COM | 59100U108 |
| MRCC | MONROE CAP CORP | 1,000 | $14 | 0.0% | $3.24 | +5.3% | COM | 610335101 |
| — | PALATIN TECHNOLOGIES INC | 11,850 | $14 | 0.0% | $0.57 | — | COM PAR $ .01 | 696077403 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 1/2 | 38141GMG6 |
| — | CARBO CERAMICS INC | 100 | $14 | 0.0% | $67.43 | — | Call | 140781105 |
| — | NORCRAFT COS INC | 737 | $13 | 0.0% | $19.60 | — | COM | 65557Y105 |
| — | LEHIGH GAS PARTNERS LP | 500 | $13 | 0.0% | $27.95 | — | UT LTD PTN INT | 524814100 |
| AMBA | AMBARELLA INC | 500 | $13 | 0.0% | $27.31 | +12.1% | Call | G037AX101 |
| — | REIS INC | 720 | $13 | 0.0% | $18.49 | — | COM | 75936P105 |
| REEMF | RARE ELEMENT RES LTD | 8,818 | $13 | 0.0% | $1.83 | -11.8% | COM | 75381M102 |
| BJRI | BJS RESTAURANTS INC | 400 | $13 | 0.0% | $34.13 | -14.1% | Put | 09180C106 |
| BJRI | BJS RESTAURANTS INC | 400 | $13 | 0.0% | $34.13 | -14.1% | Call | 09180C106 |
| — | IMMUNOMEDICS INC | 2,863 | $13 | 0.0% | $4.80 | — | COM | 452907108 |
| — | VITACOST COM INC | 1,768 | $13 | 0.0% | $7.83 | — | COM | 92847A200 |
| — | WAVE SYSTEMS CORP | 14,928 | $13 | 0.0% | $1.28 | — | CL A PAR $0.01 | 943526400 |
| — | FIRST AMERN MINN MUN INC FD | 900 | $13 | 0.0% | $14.44 | — | COM | 31849P104 |
| — | CIMATRON LTD | 1,750 | $13 | 0.0% | $5.71 | — | ORD | M23798107 |
| — | ONCOLYTICS BIOTECH INC | 7,200 | $13 | 0.0% | $2.51 | — | COM | 682310107 |
| — | NII HLDGS INC | 10,700 | $13 | 0.0% | $5.61 | — | Put | 62913F201 |
| — | DWS STRATEGIC MUN INCOME TR | 1,000 | $13 | 0.0% | $13.50 | — | COM | 23338T101 |
| — | PROSHARES TR | 200 | $13 | 0.0% | $100.00 | — | Call | 74348A350 |
| — | DFC GLOBAL CORP | 1,506 | $13 | 0.0% | $13.01 | — | COM | 23324T107 |
| — | HARTFORD FINL SVCS GROUP INC | 500 | $13 | 0.0% | $25.94 | — | *W EXP 06/26/201 | 416515120 |
| — | COLUMBIA LABS INC | 1,717 | $13 | 0.0% | $7.55 | — | COM NEW | 197779200 |
| — | DONNELLEY R R & SONS CO | 700 | $13 | 0.0% | $14.30 | — | Put | 257867101 |
| — | STANLEY BLACK & DECKER INC | 100 | $13 | 0.0% | $134.66 | — | UNIT 99/99/9999 | 854502309 |
| — | NEURALSTEM INC | 3,000 | $13 | 0.0% | $4.38 | — | COM | 64127R302 |
| — | ACTIVE POWER INC | 4,000 | $13 | 0.0% | $4.23 | — | COM NEW | 00504W308 |
| — | ECOLOGY & ENVIRONMENT INC | 1,315 | $13 | 0.0% | $10.63 | — | CL A | 278878103 |
| KIM | KIMCO RLTY CORP | 600 | $13 | 0.0% | $12.43 | -2.6% | Call | 49446R109 |
| NTRS | NORTHERN TR CORP | 200 | $13 | 0.0% | $40.35 | +12.9% | Put | 665859104 |
| LCNB | LCNB CORP | 747 | $13 | 0.0% | $10.62 | -2.2% | COM | 50181P100 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $38.95 | -3.6% | Call | 487836108 |
| — | DIREXION SHS ETF TR | 700 | $13 | 0.0% | $19.10 | — | Call | 25459Y454 |
| — | DIREXION SHS ETF TR | 600 | $12 | 0.0% | $19.75 | — | Call | 25459Y322 |
| — | FAMOUS DAVES AMER INC | 500 | $12 | 0.0% | $17.56 | — | COM | 307068106 |
| — | ROSETTA STONE INC | 1,100 | $12 | 0.0% | $13.63 | — | Put | 777780107 |
| PROV | PROVIDENT FINL HLDGS INC | 762 | $12 | 0.0% | $15.45 | -1.8% | COM | 743868101 |
| — | CELLADON CORP | 1,000 | $12 | 0.0% | $12.00 | — | COM | 15117E107 |
| — | HEMISPHERX BIOPHARMA INC | 30,100 | $12 | 0.0% | $0.23 | — | COM | 42366C103 |
| — | ATMEL CORP | 1,400 | $12 | 0.0% | $7.40 | — | Call | 049513104 |
| — | WESTMORELAND COAL CO | 407 | $12 | 0.0% | $25.00 | — | COM | 960878106 |
| — | CVENT INC | 343 | $12 | 0.0% | $36.27 | — | COM | 23247G109 |
| — | LMP CORPORATE LN FD INC | 991 | $12 | 0.0% | $12.59 | — | COM | 50208B100 |
| IAG | IAMGOLD CORP | 3,400 | $12 | 0.0% | $5.13 | -26.5% | Put | 450913108 |
| — | SUNPOWER CORP | 8,000 | $12 | 0.0% | $1.38 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | REGULUS THERAPEUTICS INC | 1,322 | $12 | 0.0% | $7.40 | — | COM | 75915K101 |
| — | LILIS ENERGY INC | 3,500 | $12 | 0.0% | $3.43 | — | COM | 532403102 |
| — | CEL SCI CORP | 7,600 | $12 | 0.0% | $0.65 | — | COM PAR $0.01 | 150837508 |
| JOE | ST JOE CO | 600 | $12 | 0.0% | $20.21 | -8.4% | Put | 790148100 |
| — | EATON VANCE MI MUNI INCOME T | 1,015 | $12 | 0.0% | $12.56 | — | SH BEN INT | 27826D106 |
| ORRF | ORRSTOWN FINL SVCS INC | 757 | $12 | 0.0% | $12.08 | -0.8% | COM | 687380105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 7,575 | $12 | 0.0% | $2.64 | — | COM | 030111108 |
| — | PERION NETWORK LTD | 1,100 | $12 | 0.0% | $11.60 | — | Call | M78673106 |
| — | PHOENIX NEW MEDIA LTD | 1,200 | $12 | 0.0% | $9.00 | — | SPONSORED ADS | 71910C103 |
| — | UBS AG LONDON BRH | 650 | $12 | 0.0% | $20.00 | — | FISH GR RK OFF | 90268A691 |
| APT | ALPHA PRO TECH LTD | 5,548 | $12 | 0.0% | $1.61 | +36.8% | COM | 020772109 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $12 | 0.0% | $12.00 | — | COM | 27828M104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $12 | 0.0% | $11.53 | -2.5% | Put | 46333X108 |
| — | ONEIDA FINL CORP MD | 1,000 | $12 | 0.0% | $13.48 | — | COM | 682479100 |
| — | EARTHLINK HLDGS CORP | 3,300 | $12 | 0.0% | $3.61 | — | Put | 27033X101 |
| — | TTM TECHNOLOGIES INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| SCHC | SCHWAB STRATEGIC TR | 363 | $12 | 0.0% | $28.62 | — | INTL SCEQT ETF | 808524888 |
| — | OAKTREE CAP GROUP LLC | 200 | $12 | 0.0% | $57.05 | — | Put | 674001201 |
| CENX | CENTURY ALUM CO | 900 | $12 | 0.0% | $8.63 | +34.7% | Call | 156431108 |
| — | GLOBAL X FDS | 900 | $12 | 0.0% | $11.87 | — | Call | 37950E853 |
| OFS | OFS CAP CORP | 971 | $12 | 0.0% | $12.75 | +0.1% | COM | 67103B100 |
| SMBC | SOUTHERN MO BANCORP INC | 362 | $12 | 0.0% | $12.57 | +9.6% | COM | 843380106 |
| — | DANAOS CORPORATION | 1,600 | $12 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| UYG | PROSHARES TR | 100 | $12 | 0.0% | $93.91 | — | Call | 74347X633 |
| — | PLX TECHNOLOGY INC | 2,000 | $12 | 0.0% | $5.03 | — | Call | 693417107 |
| — | ATTUNITY LTD | 1,250 | $12 | 0.0% | $9.60 | — | SHS NEW | M15332121 |
| — | ROCK-TENN CO | 100 | $11 | 0.0% | $100.00 | — | Call | 772739207 |
| — | SOUTHWEST BANCORP INC OKLA | 618 | $11 | 0.0% | $13.21 | — | COM | 844767103 |
| — | PMC COML TR | 2,330 | $11 | 0.0% | $8.10 | — | SH BEN INT | 693434102 |
| — | ROCK-TENN CO | 100 | $11 | 0.0% | $100.00 | — | Put | 772739207 |
| — | PROSHARES TR | 600 | $11 | 0.0% | $21.55 | — | Put | 74348A871 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $11 | 0.0% | $6.26 | — | Put | 284902103 |
| — | NUTRI SYS INC NEW | 700 | $11 | 0.0% | $11.78 | — | Put | 67069D108 |
| — | PROMOTORA DE INFORMACIONES S | 3,000 | $11 | 0.0% | $1.00 | — | ADR CL B CONV | 74343G303 |
| — | MGIC INVT CORP WIS | 8,000 | $11 | 0.0% | $1.39 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | INDEXIQ ETF TR | 429 | $11 | 0.0% | $24.91 | — | IQ HEDGMKT NUT | 45409B503 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,216 | $11 | 0.0% | $4.41 | -6.4% | SHS NEW | M51474118 |
| SILC | SILICOM LTD | 182 | $11 | 0.0% | $37.32 | +47.3% | ORD | M84116108 |
| — | CELGENE CORP | 3,906 | $11 | 0.0% | $4.71 | — | RIGHT 12/31/2030 | 151020112 |
| TOK | ISHARES | 200 | $11 | 0.0% | $55.00 | — | MSCI KOKUSAI ETF | 464288265 |
| — | MASSEY ENERGY CO | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,500 | $11 | 0.0% | $5.33 | — | SPON ADR | 29244A102 |
| — | CYPRESS ENERGY PARTNERS LP | 500 | $11 | 0.0% | $22.00 | — | LTD PARTNER INT | 232751107 |
| — | AEROPOSTALE | 2,200 | $11 | 0.0% | $8.42 | — | Put | 007865108 |
| DDM | PROSHARES TR | 100 | $11 | 0.0% | $111.79 | — | Call | 74347R305 |
| CGIP | CELADON GROUP INC | 452 | $11 | 0.0% | $18.82 | +13.3% | COM | 150838100 |
| — | POKERTEK INC | 10,502 | $11 | 0.0% | $1.16 | — | COM NEW | 730864204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 968 | $11 | 0.0% | $9.07 | +21.6% | COM | M7516K103 |
| — | VASCULAR SOLUTIONS INC | 435 | $11 | 0.0% | $20.43 | — | COM | 92231M109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 500 | $11 | 0.0% | $22.00 | — | COM NEW | 87911B209 |
| — | HOME FED BANCORP INC MD | 679 | $11 | 0.0% | $12.71 | — | COM | 43710G105 |
| — | FULL CIRCLE CAP CORP | 1,226 | $10 | 0.0% | $8.16 | — | COM | 359671104 |
| — | DISCOVERY LABORATORIES INC N | 4,648 | $10 | 0.0% | $2.21 | — | COM NEW | 254668403 |
| ARAY | ACCURAY INC | 1,000 | $10 | 0.0% | $7.29 | +29.7% | Call | 004397105 |
| — | PROSHARES TR | 93 | $10 | 0.0% | $107.53 | — | PSHS ULT1000 GRW | 74347R537 |
| — | ISHARES | 206 | $10 | 0.0% | $47.36 | — | MSCI EM EMEA ETF | 464286384 |
| VALU | VALUE LINE INC | 650 | $10 | 0.0% | $13.77 | +0.2% | COM | 920437100 |
| — | DIGIRAD CORP | 3,000 | $10 | 0.0% | $2.37 | — | COM | 253827109 |
| TLTD | FLEXSHARES TR | 150 | $10 | 0.0% | $62.86 | — | M STAR DEV MKT | 33939L803 |
| — | SKULLCANDY INC | 1,096 | $10 | 0.0% | $5.89 | — | COM | 83083J104 |
| — | IXYS CORP | 919 | $10 | 0.0% | $11.04 | — | COM | 46600W106 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 1,221 | $10 | 0.0% | $7.37 | — | PARTSHIP UNITS | 629422106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 615 | $10 | 0.0% | $9.82 | +2.1% | COM | 31983A103 |
| — | UNIVERSAL STAINLESS & ALLOY | 305 | $10 | 0.0% | $31.74 | — | COM | 913837100 |
| — | FLAMEL TECHNOLOGIES SA | 755 | $10 | 0.0% | $6.40 | — | SPONSORED ADR | 338488109 |
| IBCP | INDEPENDENT BANK CORP MICH | 764 | $10 | 0.0% | $6.64 | +33.0% | COM NEW | 453838609 |
| — | ORIGIN AGRITECH LIMITED | 4,300 | $10 | 0.0% | $2.20 | — | Call | G67828106 |
| — | XPO LOGISTICS INC | 5,000 | $10 | 0.0% | $1.60 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ISHARES | 321 | $10 | 0.0% | $31.87 | — | ASIA DEV RE ETF | 464288463 |
| TDC | TERADATA CORP DEL | 200 | $10 | 0.0% | $55.28 | -18.5% | Put | 88076W103 |
| — | ROYAL BANCSHARES PA INC | 2,962 | $10 | 0.0% | $1.35 | — | CL A | 780081105 |
| — | WABASH NATL CORP | 7,000 | $10 | 0.0% | $1.33 | — | NOTE 3.375% 5/0 | 929566AH0 |
| WVFC | WVS FINL CORP | 904 | $10 | 0.0% | $8.24 | +6.4% | COM | 929358109 |
| — | SYNTA PHARMACEUTICALS CORP | 2,260 | $10 | 0.0% | $5.15 | — | COM | 87162T206 |
| — | MICRON TECHNOLOGY INC | 4,000 | $10 | 0.0% | $2.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | INTREPID POTASH INC | 600 | $9 | 0.0% | $16.93 | — | Put | 46121Y102 |
| — | QAD INC | 430 | $9 | 0.0% | $11.38 | — | CL A | 74727D306 |
| — | COVANTA HLDG CORP | 8,000 | $9 | 0.0% | $1.37 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | GFI GROUP INC | 2,486 | $9 | 0.0% | $3.91 | — | COM | 361652209 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,800 | $9 | 0.0% | $4.72 | 0.0% | COM NEW | 62426E402 |
| — | ISRAMCO INC | 65 | $9 | 0.0% | $94.84 | — | COM NEW | 465141406 |
| — | STONEGATE MTG CORP | 638 | $9 | 0.0% | $16.51 | — | COM | 86181Q300 |
| — | LIFELOCK INC | 500 | $9 | 0.0% | $15.50 | — | Call | 53224V100 |
| — | WIRELESS TELECOM GROUP INC | 3,400 | $9 | 0.0% | $2.01 | — | COM | 976524108 |
| — | REPUBLIC AWYS HLDGS INC | 1,000 | $9 | 0.0% | $11.54 | — | Put | 760276105 |
| GTN/A | GRAY TELEVISION INC | 1,021 | $9 | 0.0% | $7.96 | +1.0% | CL A | 389375205 |
| — | ARES CAP CORP | 8,000 | $9 | 0.0% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | ABERDEEN SINGAPORE FD INC | 700 | $9 | 0.0% | $12.86 | — | COM | 003244100 |
| LOPE | GRAND CANYON ED INC | 200 | $9 | 0.0% | $32.56 | +42.3% | Call | 38526M106 |
| — | MCCLATCHY CO | 1,356 | $9 | 0.0% | $3.48 | — | CL A | 579489105 |
| — | PROSHARES TR II | 100 | $9 | 0.0% | $78.95 | — | Put | 74347W395 |
| PLAB | PHOTRONICS INC | 1,000 | $9 | 0.0% | $7.48 | +13.3% | Put | 719405102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $9 | 0.0% | $1.11 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SHBI | SHORE BANCSHARES INC | 900 | $9 | 0.0% | $7.20 | +31.2% | COM | 825107105 |
| — | PROMOTORA DE INFORMACIONES S | 4,050 | $9 | 0.0% | $2.14 | — | ADR CL A SHS | 74343G204 |
| ICCC | IMMUCELL CORP | 2,032 | $9 | 0.0% | $3.58 | +22.0% | COM PAR $0.10 | 452525306 |
| — | TW TELECOM INC | 300 | $9 | 0.0% | $28.98 | — | Put | 87311L104 |
| — | CACI INTL INC | 7,000 | $9 | 0.0% | $1.16 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | MEDIVATION INC | 6,000 | $9 | 0.0% | $1.45 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | OCEAN BIO CHEM INC | 2,800 | $9 | 0.0% | $3.21 | — | COM | 674631106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 168 | $9 | 0.0% | $51.13 | — | SPON ADR B | 400506101 |
| TAYD | TAYLOR DEVICES INC | 1,000 | $9 | 0.0% | $8.11 | +3.3% | COM | 877163105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 644 | $9 | 0.0% | $10.71 | — | COM | 08173R104 |
| — | IMMUNOMEDICS INC | 2,200 | $9 | 0.0% | $4.80 | — | Call | 452907108 |
| OLP | ONE LIBERTY PPTYS INC | 385 | $8 | 0.0% | $21.26 | — | COM | 682406103 |
| — | BOTTOMLINE TECH DEL INC | 6,000 | $8 | 0.0% | $1.22 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | TESSCO TECHNOLOGIES INC | 204 | $8 | 0.0% | $26.43 | — | COM | 872386107 |
| CRNT | CERAGON NETWORKS LTD | 2,700 | $8 | 0.0% | $3.19 | 0.0% | ORD | M22013102 |
| — | TRINITY BIOTECH PLC | 310 | $8 | 0.0% | $25.81 | — | SPON ADR NEW | 896438306 |
| — | BLACKROCK VA MUNICIPAL BOND | 550 | $8 | 0.0% | $14.55 | — | COM | 092481100 |
| — | ANADIGICS INC | 4,987 | $8 | 0.0% | $2.20 | — | COM | 032515108 |
| — | DIREXION SHS ETF TR | 116 | $8 | 0.0% | $68.97 | — | DLY DEV MKT BULL | 25459W789 |
| PGMFF | BARCLAYS BANK PLC | 252 | $8 | 0.0% | $29.96 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | ON ASSIGNMENT INC | 200 | $8 | 0.0% | $27.42 | — | Call | 682159108 |
| FLWS | 1 800 FLOWERS COM | 1,494 | $8 | 0.0% | $5.61 | -5.6% | CL A | 68243Q106 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $8 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | BARCLAYS BK PLC | 145 | $8 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| REI | RING ENERGY INC | 500 | $8 | 0.0% | $13.82 | +0.6% | COM | 76680V108 |
| — | SUPPORT COM INC | 3,318 | $8 | 0.0% | $4.49 | — | COM | 86858W101 |
| — | MACATAWA BK CORP | 1,647 | $8 | 0.0% | $5.02 | — | COM | 554225102 |
| — | UNITED STATES STL CORP NEW | 6,000 | $8 | 0.0% | $1.28 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | UBS AG JERSEY BRH | 500 | $8 | 0.0% | $15.97 | — | LONG PLATN ETN18 | 902641786 |
| — | VERSO PAPER CORP | 2,700 | $8 | 0.0% | $1.18 | — | Put | 92531L108 |
| — | THOMPSON CREEK METALS CO INC | 3,500 | $8 | 0.0% | $2.23 | — | Call | 884768102 |
| — | AEROPOSTALE | 1,600 | $8 | 0.0% | $8.42 | — | Call | 007865108 |
| — | ASTA FDG INC | 1,000 | $8 | 0.0% | $8.67 | — | COM | 046220109 |
| ODC | OIL DRI CORP AMER | 221 | $8 | 0.0% | $15.77 | +9.9% | COM | 677864100 |
| — | CURIS INC | 3,000 | $8 | 0.0% | $3.74 | — | Put | 231269101 |
| — | PARAMOUNT GOLD & SILVER CORP | 6,206 | $8 | 0.0% | $0.98 | — | COM | 69924P102 |
| LAB | FLUIDIGM CORP DEL | 175 | $8 | 0.0% | $28.77 | +52.9% | COM | 34385P108 |
| — | SUN BANCORP INC | 2,564 | $8 | 0.0% | $3.39 | — | COM | 86663B102 |
| — | TEXTURA CORP | 300 | $8 | 0.0% | $26.54 | — | Put | 883211104 |
| DPZ | DOMINOS PIZZA INC | 100 | $8 | 0.0% | $48.81 | +32.1% | Put | 25754A201 |
| — | PACIFIC PREMIER BANCORP | 501 | $8 | 0.0% | $13.05 | — | COM | 69478X105 |
| REEMF | RARE ELEMENT RES LTD | 5,200 | $8 | 0.0% | $1.83 | -11.8% | Put | 75381M102 |
| — | CHICOS FAS INC | 500 | $8 | 0.0% | $17.45 | — | Call | 168615102 |
| — | CNINSURE INC | 1,039 | $8 | 0.0% | $5.97 | — | SPONSORED ADR | 18976M103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 559 | $8 | 0.0% | $14.96 | +3.8% | COM | 29664W105 |
| — | SPDR SERIES TRUST | 200 | $8 | 0.0% | $39.60 | — | Call | 78464A417 |
| — | TRADE STR RESIDENTIAL INC | 1,000 | $8 | 0.0% | $8.00 | — | COM NEW | 89255N203 |
| — | CHEROKEE INC DEL NEW | 571 | $8 | 0.0% | $13.51 | — | COM | 16444H102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 200 | $7 | 0.0% | $32.47 | — | Call | Y8565J101 |
| — | RENESOLA LTD | 2,236 | $7 | 0.0% | $2.34 | — | SPONS ADS | 75971T103 |
| — | POWERSHARES ETF TRUST | 319 | $7 | 0.0% | $15.73 | — | DYN SEMCT PORT | 73935X781 |
| — | NEWPARK RES INC | 5,000 | $7 | 0.0% | $1.34 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ATLAS FINANCIAL HOLDINGS INC | 521 | $7 | 0.0% | $13.44 | — | SHS NEW | G06207115 |
| — | AVANIR PHARMACEUTICALS INC | 2,018 | $7 | 0.0% | $4.37 | — | CL A NEW | 05348P401 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,500 | $7 | 0.0% | $2.64 | — | Put | 030111108 |
| — | XINYUAN REAL ESTATE CO LTD | 1,317 | $7 | 0.0% | $5.19 | — | SPONS ADR | 98417P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $7 | 0.0% | $62.24 | — | Call | 293792107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,100 | $7 | 0.0% | $2.64 | — | Call | 030111108 |
| — | HOLOGIC INC | 7,000 | $7 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | OMNOVA SOLUTIONS INC | 688 | $7 | 0.0% | $8.96 | — | COM | 682129101 |
| LAND | GLADSTONE LD CORP | 500 | $7 | 0.0% | $15.33 | — | COM | 376549101 |
| — | NUANCE COMMUNICATIONS INC | 7,000 | $7 | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $7 | 0.0% | $3.00 | — | NOTE 2.625%10/0 | 896818AB7 |
| — | GLOBAL X FDS | 500 | $7 | 0.0% | $14.00 | — | GBLX CHIMATL NEW | 37950E242 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,595 | $7 | 0.0% | $3.91 | +15.2% | COM | 316570100 |
| — | MARKET VECTORS ETF TR | 365 | $7 | 0.0% | $19.86 | — | PFD SEC EXFINL | 57061R791 |
| IMPM | IMPAC MTG HLDGS INC | 1,240 | $7 | 0.0% | $10.26 | -36.2% | COM NEW | 45254P508 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $7 | 0.0% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $7 | 0.0% | $3.57 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $7 | 0.0% | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 600 | $7 | 0.0% | $11.53 | -2.5% | Call | 46333X108 |
| — | GSI GROUP INC CDA NEW | 541 | $7 | 0.0% | $8.80 | — | COM NEW | 36191C205 |
| — | PULSE ELECTRONICS CORP | 10,000 | $7 | 0.0% | $0.70 | — | NOTE 7.000%12/1 | 74586WAA4 |
| — | ADVAXIS INC | 2,300 | $7 | 0.0% | $3.94 | — | COM NEW | 007624208 |
| HL | HECLA MNG CO | 2,200 | $7 | 0.0% | $3.20 | -2.8% | Call | 422704106 |
| — | NOVAGOLD RES INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | GAIN CAP HLDGS INC | 653 | $7 | 0.0% | $10.72 | — | COM | 36268W100 |
| — | LAM RESEARCH CORP | 6,000 | $7 | 0.0% | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | LANNET INC | 200 | $7 | 0.0% | $33.43 | — | Call | 516012101 |
| GHM | GRAHAM CORP | 225 | $7 | 0.0% | $21.30 | +40.7% | COM | 384556106 |
| — | SILVERCREST MINES INC | 3,570 | $7 | 0.0% | $1.75 | — | COM | 828365106 |
| D | DOMINION RES INC VA NEW | 100 | $7 | 0.0% | $34.86 | +18.9% | Put | 25746U109 |
| — | CENCOSUD S A | 700 | $7 | 0.0% | $13.82 | — | SPONSORED ADS | 15132H101 |
| — | ECHELON CORP | 2,500 | $7 | 0.0% | $2.14 | — | COM | 27874N105 |
| CNC | CENTENE CORP DEL | 100 | $6 | 0.0% | $14.96 | +3.4% | Call | 15135B101 |
| — | VESTIN RLTY MTG II INC | 1,075 | $6 | 0.0% | $5.58 | — | COM PAR $0.0001 | 92549X300 |
| — | STARRETT L S CO | 400 | $6 | 0.0% | $9.94 | — | CL A | 855668109 |
| — | ODYSSEY MARINE EXPLORATION I | 2,788 | $6 | 0.0% | $2.98 | — | COM | 676118102 |
| PKOH | PARK OHIO HLDGS CORP | 105 | $6 | 0.0% | $28.99 | +41.9% | COM | 700666100 |
| — | FIRST MARBLEHEAD CORP | 1,005 | $6 | 0.0% | $6.13 | — | COM NEW | 320771207 |
| ESNT | ESSENT GROUP LTD | 298 | $6 | 0.0% | $21.05 | +1.8% | COM | G3198U102 |
| LSTR | LANDSTAR SYS INC | 100 | $6 | 0.0% | $52.73 | — | Call | 515098101 |
| — | LAM RESEARCH CORP | 100 | $6 | 0.0% | $51.35 | — | Call | 512807108 |
| MANU | MANCHESTER UTD PLC NEW | 320 | $6 | 0.0% | $17.18 | -10.9% | ORD CL A | G5784H106 |
| — | NEONODE INC | 1,100 | $6 | 0.0% | $5.67 | — | Put | 64051M402 |
| — | FIRST SOUTH BANCORP INC VA | 700 | $6 | 0.0% | $8.64 | — | COM | 33646W100 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $6 | 0.0% | $7.94 | +47.1% | COM | 892918103 |
| — | NEOPHOTONICS CORP | 715 | $6 | 0.0% | $8.39 | — | COM | 64051T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,566 | $6 | 0.0% | $2.92 | +21.2% | COM | 760416107 |
| — | POWERSHS DB MULTI SECT COMM | 143 | $6 | 0.0% | $40.59 | — | DB PREC MTLS | 73936B200 |
| — | WELLPOINT INC | 4,000 | $6 | 0.0% | $1.50 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CUK | CARNIVAL PLC | 144 | $6 | 0.0% | $40.16 | — | ADR | 14365C103 |
| OSK | OSHKOSH CORP | 100 | $6 | 0.0% | $32.58 | +40.1% | Put | 688239201 |
| — | INTREPID POTASH INC | 400 | $6 | 0.0% | $16.93 | — | Call | 46121Y102 |
| — | ISHARES GOLD TRUST | 500 | $6 | 0.0% | $12.00 | — | Put | 464285105 |
| — | STEEL DYNAMICS INC | 6,000 | $6 | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | WISDOMTREE TR | 121 | $6 | 0.0% | $49.59 | — | BRCLYS NEGATIVE | 97717W364 |
| — | INTERMOLECULAR INC | 2,125 | $6 | 0.0% | $3.38 | — | COM | 45882D109 |
| — | WEB COM GROUP INC | 5,000 | $6 | 0.0% | $1.12 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PROLOGIS | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | NORDSTROM INC | 100 | $6 | 0.0% | $59.94 | — | Put | 655664100 |
| — | INCYTE CORP | 1,000 | $6 | 0.0% | $6.00 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $6 | 0.0% | $14.53 | — | Call | 649445103 |
| — | FRANKLIN FINL CORP VA | 341 | $6 | 0.0% | $18.03 | — | COM | 35353C102 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $6 | 0.0% | $6.25 | — | COM | 664112109 |
| — | ONCOTHYREON INC | 2,139 | $6 | 0.0% | $1.63 | — | COM | 682324108 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $6 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | SOUTHERN NATL BANCORP OF VA | 600 | $6 | 0.0% | $10.00 | — | COM | 843395104 |
| UIS | UNISYS CORP | 200 | $6 | 0.0% | $19.99 | +61.3% | Call | 909214306 |
| — | AIR LEASE CORP | 4,000 | $6 | 0.0% | $1.38 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | MGIC INVT CORP WIS | 5,000 | $6 | 0.0% | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| EDAP | EDAP TMS S A | 2,000 | $6 | 0.0% | $2.50 | — | SPONSORED ADR | 268311107 |
| — | NORTH AMERN PALLADIUM LTD | 11,496 | $5 | 0.0% | $0.96 | — | COM | 656912102 |
| SEB | SEABOARD CORP | 2 | $5 | 0.0% | $2699.81 | -5.8% | COM | 811543107 |
| — | WOORI FIN HLDGS CO LTD | 147 | $5 | 0.0% | $27.81 | — | ADR | 981063100 |
| — | WHITING USA TR I | 2,000 | $5 | 0.0% | $3.65 | — | TR UNIT | 966389108 |
| — | DEL FRISCOS RESTAURANT GROUP | 180 | $5 | 0.0% | $21.81 | — | COM | 245077102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,120 | $5 | 0.0% | $3.48 | +0.3% | COM | 218352102 |
| UNTY | UNITY BANCORP INC | 574 | $5 | 0.0% | $5.44 | +9.8% | COM | 913290102 |
| — | ORIGIN AGRITECH LIMITED | 2,200 | $5 | 0.0% | $2.20 | — | Put | G67828106 |
| UVSP | UNIVEST CORP PA | 253 | $5 | 0.0% | $18.98 | +2.4% | COM | 915271100 |
| — | GREENHAVEN CONT CMDTY INDEX | 195 | $5 | 0.0% | $26.08 | — | UNIT BEN INT | 395258106 |
| — | BANK OF AMERICA CORPORATION | 5,000 | $5 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| WEN | WENDYS CO | 500 | $5 | 0.0% | $6.12 | +49.8% | Put | 95058W100 |
| — | LIBERTY MEDIA CORP | 9,000 | $5 | 0.0% | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | URANIUM RES INC | 1,800 | $5 | 0.0% | $2.68 | — | COM PAR$0.001NEW | 916901606 |
| — | GIGOPTIX INC | 3,197 | $5 | 0.0% | $1.51 | — | COM | 37517Y103 |
| — | PROSHARES TR | 300 | $5 | 0.0% | $21.55 | — | Call | 74348A871 |
| — | IDENIX PHARMACEUTICALS INC | 900 | $5 | 0.0% | $5.09 | — | Call | 45166R204 |
| NG | NOVAGOLD RES INC | 1,500 | $5 | 0.0% | $2.94 | +15.9% | Put | 66987E206 |
| — | QLT INC | 895 | $5 | 0.0% | $5.33 | — | COM | 746927102 |
| PATK | PATRICK INDS INC | 116 | $5 | 0.0% | $9.08 | +8.3% | COM | 703343103 |
| — | JPMORGAN CHINA REGION FD INC | 355 | $5 | 0.0% | $14.08 | — | COM | 48126T104 |
| — | SYNTHESIS ENERGY SYS INC | 2,700 | $5 | 0.0% | $0.77 | — | COM | 871628103 |
| — | AUTHENTIDATE HLDG CORP | 5,100 | $5 | 0.0% | $0.88 | — | COM NEW | 052666203 |
| — | DOLLAR FINL CORP | 5,000 | $5 | 0.0% | $1.03 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | IRSA INVERSIONES Y REP S A | 500 | $5 | 0.0% | $8.02 | — | GLOBL DEP RCPT | 450047204 |
| — | CHINA INFORMATION TECHNOLOGY | 1,175 | $5 | 0.0% | $6.74 | — | COM | G21174100 |
| — | TEXTURA CORP | 200 | $5 | 0.0% | $26.54 | — | Call | 883211104 |
| — | PULASKI FINL CORP | 450 | $5 | 0.0% | $11.11 | — | COM | 745548107 |
| ZNOG | ZION OIL & GAS INC | 2,530 | $5 | 0.0% | $1.68 | +5.4% | COM | 989696109 |
| — | DFC GLOBAL CORP | 6,000 | $5 | 0.0% | $0.86 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | COINSTAR INC | 3,000 | $5 | 0.0% | $1.33 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | DENDREON CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| — | POLYMET MINING CORP | 3,556 | $5 | 0.0% | $0.78 | — | COM | 731916102 |
| — | PIMCO ETF TR | 50 | $5 | 0.0% | $95.66 | — | CDA BD IDX FD | 72201R759 |
| — | PLATINUM GROUP METALS LTD | 5,429 | $5 | 0.0% | $1.08 | — | COM NEW | 72765Q205 |
| — | SPEEDWAY MOTORSPORTS INC | 289 | $5 | 0.0% | $17.40 | — | COM | 847788106 |
| — | RAND CAP CORP | 1,461 | $5 | 0.0% | $2.89 | — | COM | 752185108 |
| — | POWERSHS DB MULTI SECT COMM | 326 | $5 | 0.0% | $15.58 | — | DB BASE METALS | 73936B705 |
| ECTM | ECA MARCELLUS TR I | 543 | $5 | 0.0% | $8.38 | — | COM UNIT | 26827L109 |
| — | CAREER EDUCATION CORP | 700 | $5 | 0.0% | $4.34 | — | Put | 141665109 |
| — | GOLDEN STAR RES LTD CDA | 8,200 | $5 | 0.0% | $0.42 | — | COM | 38119T104 |
| CHCO | CITY HLDG CO | 115 | $5 | 0.0% | $26.24 | +18.4% | COM | 177835105 |
| — | VONAGE HLDGS CORP | 1,100 | $5 | 0.0% | $2.95 | — | Call | 92886T201 |
| — | BANCROFT FUND LTD | 236 | $5 | 0.0% | $17.09 | — | COM | 059695106 |
| TBBK | BANCORP INC DEL | 256 | $5 | 0.0% | $13.53 | +39.5% | COM | 05969A105 |
| — | MATTRESS FIRM HLDG CORP | 100 | $5 | 0.0% | $40.33 | — | Put | 57722W106 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $5 | 0.0% | $18.37 | +14.5% | Put | 882681109 |
| — | CHINA SOUTHN AIRLS LTD | 300 | $5 | 0.0% | $19.21 | — | SPON ADR CL H | 169409109 |
| — | STRAIGHT PATH COMMUNICATNS I | 633 | $5 | 0.0% | $5.11 | — | CL B | 862578101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000 | $4 | 0.0% | $1.30 | — | Put | 268158102 |
| — | AVEO PHARMACEUTICALS INC | 2,749 | $4 | 0.0% | $2.21 | — | COM | 053588109 |
| ITRI | ITRON INC | 100 | $4 | 0.0% | $42.17 | -10.2% | Call | 465741106 |
| — | TECUMSEH PRODS CO | 560 | $4 | 0.0% | $10.47 | — | CL B | 878895101 |
| — | LIMELIGHT NETWORKS INC | 2,000 | $4 | 0.0% | $2.07 | — | Call | 53261M104 |
| — | CLEVELAND BIOLABS INC | 5,390 | $4 | 0.0% | $1.56 | — | COM | 185860103 |
| REEMF | RARE ELEMENT RES LTD | 2,400 | $4 | 0.0% | $1.83 | -11.8% | Call | 75381M102 |
| — | ISHARES | 175 | $4 | 0.0% | $22.86 | — | MSCI EMK FNL ETF | 464289172 |
| — | FRANCESCAS HLDGS CORP | 200 | $4 | 0.0% | $27.79 | — | Put | 351793104 |
| — | SPECTRA ENERGY CORP | 100 | $4 | 0.0% | $34.49 | — | Put | 847560109 |
| — | PROSHARES TR II | 100 | $4 | 0.0% | — | — | Put | 74347W387 |
| — | SEVERN BANCORP ANNAPOLIS MD | 782 | $4 | 0.0% | $4.82 | — | COM | 81811M100 |
| — | PRGX GLOBAL INC | 543 | $4 | 0.0% | $6.08 | — | COM NEW | 69357C503 |
| — | PHI INC | 111 | $4 | 0.0% | $34.28 | — | COM NON VTG | 69336T205 |
| VGZ | VISTA GOLD CORP | 8,000 | $4 | 0.0% | $1.24 | -51.6% | COM NEW | 927926303 |
| — | TREVENA INC | 500 | $4 | 0.0% | $8.00 | — | COM | 89532E109 |
| — | BALLANTYNE STRONG INC | 800 | $4 | 0.0% | $4.78 | — | COM | 058516105 |
| HTB | HOMETRUST BANCSHARES INC | 225 | $4 | 0.0% | $16.07 | -2.0% | COM | 437872104 |
| — | KONAMI CORP | 164 | $4 | 0.0% | $19.97 | — | SPONSORED ADR | 50046R101 |
| — | AVIAT NETWORKS INC | 2,756 | $4 | 0.0% | $2.62 | — | COM | 05366Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $4 | 0.0% | $22.67 | +33.4% | Put | 11133T103 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $4 | 0.0% | $7.59 | — | COM | 84129R100 |
| — | TIMBERLINE RES CORP | 24,400 | $4 | 0.0% | $0.16 | — | COM | 887133106 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 390 | $4 | 0.0% | $7.69 | — | SHS | M8183P102 |
| — | BOLT TECHNOLOGY CORP | 227 | $4 | 0.0% | $17.17 | — | COM | 097698104 |
| TDTF | FLEXSHARES TR | 146 | $4 | 0.0% | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PRICELINE COM INC | 1,000 | $4 | 0.0% | $2.82 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | JETPAY CORP | 1,732 | $4 | 0.0% | $2.33 | — | COM | 477177109 |
| VPG | VISHAY PRECISION GROUP INC | 225 | $4 | 0.0% | $15.31 | +4.4% | COM | 92835K103 |
| — | SIFY TECHNOLOGIES LIMITED | 2,000 | $4 | 0.0% | $1.78 | — | SPONSORED ADR | 82655M107 |
| — | POTBELLY CORP | 200 | $4 | 0.0% | $23.50 | — | Put | 73754Y100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 300 | $4 | 0.0% | $8.81 | +50.6% | COM | 218683100 |
| — | PLX TECHNOLOGY INC | 716 | $4 | 0.0% | $5.03 | — | COM | 693417107 |
| — | JAMES RIVER COAL CO | 4,700 | $4 | 0.0% | $1.94 | — | Call | 470355207 |
| — | JAMES RIVER COAL CO | 4,780 | $4 | 0.0% | $1.94 | — | COM NEW | 470355207 |
| — | SILVER SPRING NETWORKS INC | 246 | $4 | 0.0% | $21.27 | — | COM | 82817Q103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,072 | $4 | 0.0% | $2.28 | +9.5% | COM | 03152W109 |
| — | ZAGG INC | 800 | $4 | 0.0% | $5.37 | — | Put | 98884U108 |
| — | SCHAWK INC | 198 | $4 | 0.0% | $13.13 | — | CL A | 806373106 |
| LKFN | LAKELAND FINL CORP | 109 | $4 | 0.0% | $15.85 | +18.7% | COM | 511656100 |
| IAG | IAMGOLD CORP | 1,100 | $4 | 0.0% | $5.13 | -26.5% | Call | 450913108 |
| — | AG MTG INVT TR INC | 200 | $4 | 0.0% | $18.81 | — | Put | 001228105 |
| — | NET ELEMENT INC | 1,211 | $4 | 0.0% | $4.61 | — | COM | 64111R102 |
| — | VINA CONCHA Y TORO S A | 100 | $4 | 0.0% | $38.99 | — | SPONSORED ADR | 927191106 |
| — | VICAL INC | 3,154 | $4 | 0.0% | $2.11 | — | COM | 925602104 |
| — | RTI INTL METALS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | KATE SPADE & CO | 100 | $4 | 0.0% | $37.09 | — | Call | 485865109 |
| — | BRYN MAWR BK CORP | 162 | $4 | 0.0% | $28.92 | — | COM | 117665109 |
| — | DIREXION SHS ETF TR | 100 | $4 | 0.0% | $42.00 | — | Call | 25459Y470 |
| — | DIREXION SHS ETF TR | 250 | $4 | 0.0% | $26.04 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | NAVISTAR INTL CORP NEW | 2,666 | $3 | 0.0% | $1.02 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | VERSAR INC | 783 | $3 | 0.0% | $4.55 | — | COM | 925297103 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $3 | 0.0% | $13.79 | — | Put | 665531109 |
| — | HYDROGENICS CORP NEW | 100 | $3 | 0.0% | $20.00 | — | COM NEW | 448883207 |
| — | ECHO THERAPEUTICS INC | 1,080 | $3 | 0.0% | $2.78 | — | COM NEW | 27876L206 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3 | 0.0% | $3.97 | — | Put | 900435108 |
| — | NATIONAL WESTN LIFE INS CO | 14 | $3 | 0.0% | $214.29 | — | CL A | 638522102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 361 | $3 | 0.0% | $6.26 | +29.8% | COM | 12008R107 |
| — | MAST THERAPEUTICS INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | 576314108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 147 | $3 | 0.0% | $16.70 | — | COM | 44157R109 |
| — | CELSION CORPORATION | 1,000 | $3 | 0.0% | $3.89 | — | Call | 15117N404 |
| — | YOU ON DEMAND HLDGS INC | 635 | $3 | 0.0% | $1.57 | — | COM NEW | 98741R207 |
| — | ROSETTA STONE INC | 300 | $3 | 0.0% | $13.63 | — | Call | 777780107 |
| — | DOVER MOTORSPORTS INC | 1,000 | $3 | 0.0% | $2.39 | — | COM | 260174107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3 | 0.0% | $1.11 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | ACURA PHARMACEUTICALS INC | 2,100 | $3 | 0.0% | $1.97 | — | COM NEW | 00509L703 |
| — | TEEKAY OFFSHORE PARTNERS L P | 100 | $3 | 0.0% | $32.47 | — | Put | Y8565J101 |
| — | GAMING PARTNERS INTL CORP | 375 | $3 | 0.0% | $7.40 | — | COM | 36467A107 |
| — | POLYCOM INC | 200 | $3 | 0.0% | $10.91 | — | Put | 73172K104 |
| — | POINTS INTL LTD | 100 | $3 | 0.0% | $23.08 | — | COM NEW | 730843208 |
| — | REVENUESHARES ETF TR | 57 | $3 | 0.0% | $43.98 | — | NAVELLR A-100 | 761396704 |
| — | AVALON RARE METALS INC | 4,000 | $3 | 0.0% | $0.71 | — | COM | 053470100 |
| — | CARE COM INC | 175 | $3 | 0.0% | $17.14 | — | COM | 141633107 |
| — | CONTINENTAL MATLS CORP | 160 | $3 | 0.0% | $13.73 | — | COM PAR $0.25 | 211615307 |
| — | MIDSOUTH BANCORP INC | 198 | $3 | 0.0% | $14.90 | — | COM | 598039105 |
| — | CANCER GENETICS INC | 200 | $3 | 0.0% | $17.50 | — | COM | 13739U104 |
| LEG | LEGGETT & PLATT INC | 100 | $3 | 0.0% | $32.56 | -4.9% | Call | 524660107 |
| — | PENDRELL CORP | 1,833 | $3 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | PLURISTEM THERAPEUTICS INC | 900 | $3 | 0.0% | $5.65 | — | Call | 72940R102 |
| — | SP PLUS CORP | 108 | $3 | 0.0% | $26.10 | — | COM | 78469C103 |
| — | PROSHARES TR II | 38 | $3 | 0.0% | $78.95 | — | ULTRASHRT NEW | 74347W395 |
| LMAT | LEMAITRE VASCULAR INC | 340 | $3 | 0.0% | $6.78 | +3.7% | COM | 525558201 |
| — | LIGHTINTHEBOX HLDG CO LTD | 400 | $3 | 0.0% | $12.20 | — | SPONSORED ADR | 53225G102 |
| — | NEWMONT MINING CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| HCKT | HACKETT GROUP INC | 489 | $3 | 0.0% | $4.94 | +21.4% | COM | 404609109 |
| FTEK | FUEL TECH INC | 535 | $3 | 0.0% | $5.94 | +8.3% | COM | 359523107 |
| — | ENZO BIOCHEM INC | 737 | $3 | 0.0% | $2.14 | — | COM | 294100102 |
| — | OWENS ILL INC | 100 | $3 | 0.0% | $29.94 | — | Call | 690768403 |
| — | CASCADE BANCORP | 549 | $3 | 0.0% | $5.74 | — | COM NEW | 147154207 |
| — | ESSEX RENT CORP | 1,030 | $3 | 0.0% | $3.04 | — | COM | 297187106 |
| UUU | UNIVERSAL SEC INSTRS INC | 723 | $3 | 0.0% | $4.53 | -0.0% | COM NEW | 913821302 |
| — | ALPHATEC HOLDINGS INC | 2,132 | $3 | 0.0% | $1.59 | — | COM | 02081G102 |
| — | IMMUNOMEDICS INC | 800 | $3 | 0.0% | $4.80 | — | Put | 452907108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 114 | $3 | 0.0% | $24.25 | +18.1% | COM | 91388P105 |
| GEF/B | GREIF INC | 44 | $3 | 0.0% | $30.91 | +1.4% | CL B | 397624206 |
| MNOV | MEDICINOVA INC | 1,520 | $3 | 0.0% | $2.93 | -23.8% | COM NEW | 58468P206 |
| TCBK | TRICO BANCSHARES | 118 | $3 | 0.0% | $21.24 | +21.3% | COM | 896095106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,000 | $3 | 0.0% | $3.02 | — | Put | 89354M106 |
| — | JTH HLDG INC | 111 | $3 | 0.0% | $22.68 | — | CL A | 46637N103 |
| — | U S GEOTHERMAL INC | 3,100 | $3 | 0.0% | $0.38 | — | COM | 90338S102 |
| CRESY | CRESUD S A C I F Y A | 334 | $3 | 0.0% | $7.32 | — | SPONSORED ADR | 226406106 |
| — | SYNACOR INC | 1,060 | $3 | 0.0% | $2.84 | — | COM | 871561106 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $23.07 | — | PSHS ULTSHT FINL | 74347X146 |
| — | COMTECH TELECOMMUNICATIONS C | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 3.000% 5/0 | 205826AF7 |
| CHEF | CHEFS WHSE INC | 142 | $3 | 0.0% | $23.50 | +2.2% | COM | 163086101 |
| — | MARINE HARVEST ASA | 254 | $3 | 0.0% | $11.81 | — | SPONSORED ADR | 56824R205 |
| — | TANDEM DIABETES CARE INC | 118 | $3 | 0.0% | $25.52 | — | COM | 875372104 |
| CLDT | CHATHAM LODGING TR | 129 | $3 | 0.0% | $17.14 | — | COM | 16208T102 |
| — | CHASE CORP | 108 | $3 | 0.0% | $25.07 | — | COM | 16150R104 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $11.87 | — | Put | 37950E853 |
| — | PROSHARES TR | 173 | $3 | 0.0% | $21.55 | — | REAL EST NEW 11 | 74348A871 |
| EWG | ISHARES | 100 | $3 | 0.0% | $25.68 | — | Call | 464286806 |
| DRN | DIREXION SHS ETF TR | 63 | $3 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| — | CORMEDIX INC | 1,100 | $3 | 0.0% | $2.73 | — | COM | 21900C100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,000 | $3 | 0.0% | $3.02 | — | Call | 89354M106 |
| — | AGRIA CORP | 2,000 | $3 | 0.0% | $1.03 | — | SPONSORED ADR | 00850H103 |
| — | IMPERIAL HLDGS INC | 564 | $3 | 0.0% | $6.51 | — | COM | 452834104 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $13.60 | — | Call | 37950E283 |
| — | RUBY TUESDAY INC | 600 | $3 | 0.0% | $8.83 | — | Put | 781182100 |
| KBE | SPDR SERIES TRUST | 100 | $3 | 0.0% | $28.81 | — | Put | 78464A797 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3 | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | WASHINGTON BKG CO OAK HBR WA | 115 | $2 | 0.0% | $14.19 | — | COM | 937303105 |
| — | JAVELIN MTG INVT CORP | 178 | $2 | 0.0% | $14.16 | — | COM | 47200B104 |
| — | UNITEK GLOBAL SVCS INC | 1,110 | $2 | 0.0% | $1.78 | — | COM PAR $.00002 | 91324T302 |
| NL | NL INDS INC | 207 | $2 | 0.0% | $7.45 | +0.8% | COM NEW | 629156407 |
| — | ALLIQUA INC | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 019621200 |
| RUSHB | RUSH ENTERPRISES INC | 62 | $2 | 0.0% | $9.89 | 0.0% | CL B | 781846308 |
| — | BIODEL INC | 867 | $2 | 0.0% | $3.31 | — | COM NEW | 09064M204 |
| NNBR | NN INC | 116 | $2 | 0.0% | $8.37 | +106.3% | COM | 629337106 |
| — | FIRST FED NORTHN MICH BANCOR | 500 | $2 | 0.0% | $5.83 | — | COM | 32021X105 |
| — | DYAX CORP | 216 | $2 | 0.0% | $6.98 | — | COM | 26746E103 |
| TZOO | TRAVELZOO INC | 100 | $2 | 0.0% | $22.00 | +3.3% | Call | 89421Q205 |
| — | XERIUM TECHNOLOGIES INC | 100 | $2 | 0.0% | $10.16 | — | COM NEW | 98416J118 |
| — | YADKIN FINL CORP | 96 | $2 | 0.0% | $16.84 | — | COM | 984305102 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $1.00 | — | COM NEW | 090678202 |
| — | JGWPT HLDGS INC | 118 | $2 | 0.0% | $18.24 | — | CL A | 46617M109 |
| — | USA TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.90 | — | COM NO PAR | 90328S500 |
| CIX | COMPX INTERNATIONAL INC | 201 | $2 | 0.0% | $7.19 | +2.3% | CL A | 20563P101 |
| — | SI FINL GROUP INC MD | 200 | $2 | 0.0% | $11.06 | — | COM | 78425V104 |
| — | INTERNATIONAL SHIPHOLDING CO | 51 | $2 | 0.0% | $25.63 | — | COM NEW | 460321201 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,282 | $2 | 0.0% | $1.78 | -0.7% | COM | 12802T101 |
| CRWS | CROWN CRAFTS INC | 200 | $2 | 0.0% | $3.60 | 0.0% | COM | 228309100 |
| DJCO | DAILY JOURNAL CORP | 12 | $2 | 0.0% | $166.98 | 0.0% | COM | 233912104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 499 | $2 | 0.0% | $2.03 | — | COM PAR $0.001 | 021373303 |
| — | EAGLE BULK SHIPPING INC | 344 | $2 | 0.0% | $4.09 | — | SHS NEW | Y2187A119 |
| — | OMNIAMERICAN BANCORP INC | 100 | $2 | 0.0% | $22.04 | — | COM | 68216R107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $2 | 0.0% | $21.99 | — | Call | 315293100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 240 | $2 | 0.0% | $2.90 | — | COM | 536252109 |
| SOQDQ | SONDE RES CORP | 3,500 | $2 | 0.0% | $0.50 | 0.0% | COM NEW | 835426206 |
| — | MELA SCIENCES INC | 4,722 | $2 | 0.0% | $0.88 | — | COM | 55277R100 |
| — | KB HOME | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| KVHI | KVH INDS INC | 135 | $2 | 0.0% | $13.42 | -0.2% | COM | 482738101 |
| HDYNQ | HYPERDYNAMICS CORP | 1,375 | $2 | 0.0% | $4.32 | +10.6% | COM NEW | 448954206 |
| — | KEARNY FINL CORP | 114 | $2 | 0.0% | $11.16 | — | COM | 487169104 |
| LGIH | LGI HOMES INC | 117 | $2 | 0.0% | $15.67 | +9.2% | COM | 50187T106 |
| MXC | MEXCO ENERGY CORP | 266 | $2 | 0.0% | $6.85 | +8.9% | COM | 592770101 |
| — | NATIONAL SEC GROUP INC | 240 | $2 | 0.0% | $6.58 | — | COM | 637546102 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | RTI SURGICAL INC | 547 | $2 | 0.0% | $3.77 | — | COM | 74975N105 |
| — | LUCAS ENERGY INC | 2,782 | $2 | 0.0% | $1.34 | — | COM NEW | 549333201 |
| HBNC | HORIZON BANCORP IND | 76 | $2 | 0.0% | $9.92 | 0.0% | COM | 440407104 |
| — | AUTOBYTEL INC | 200 | $2 | 0.0% | $5.81 | — | COM NEW | 05275N205 |
| — | CGG | 110 | $2 | 0.0% | $20.32 | — | SPONSORED ADR | 12531Q105 |
| — | HERCULES OFFSHORE INC | 400 | $2 | 0.0% | $5.76 | — | Call | 427093109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $2 | 0.0% | $23.34 | -4.6% | Call | 42330P107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,250 | $2 | 0.0% | $1.69 | — | COM | 01167P101 |
| DRD | DRDGOLD LIMITED | 676 | $2 | 0.0% | $4.42 | — | SPON ADR REPSTG | 26152H301 |
| — | THOMPSON CREEK METALS CO INC | 700 | $2 | 0.0% | $2.23 | — | Put | 884768102 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | — | — | Call | 25459Y439 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,079 | $2 | 0.0% | $1.54 | — | COM | 260095104 |
| — | SPDR INDEX SHS FDS | 95 | $2 | 0.0% | $19.62 | — | INTL FINL ETF | 78463X699 |
| — | AURICO GOLD INC | 400 | $2 | 0.0% | $4.32 | — | Put | 05155C105 |
| — | AUGUSTA RES CORP | 500 | $2 | 0.0% | $1.54 | — | COM NEW | 050912203 |
| — | OCEAN PWR TECHNOLOGIES INC | 600 | $2 | 0.0% | $1.56 | — | COM NEW | 674870308 |
| — | NEUROMETRIX INC | 900 | $2 | 0.0% | $2.33 | — | COM PAR $0.0001 | 641255302 |
| — | PIER 1 IMPORTS INC | 100 | $2 | 0.0% | $23.49 | — | Put | 720279108 |
| — | OFFICE DEPOT INC | 500 | $2 | 0.0% | $4.59 | — | Call | 676220106 |
| — | TUMI HLDGS INC | 100 | $2 | 0.0% | $23.98 | — | Call | 89969Q104 |
| — | PARK STERLING CORP | 245 | $2 | 0.0% | $7.06 | — | COM | 70086Y105 |
| — | CENTER BANCORP INC | 110 | $2 | 0.0% | $13.89 | — | COM | 151408101 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $2 | 0.0% | $7.77 | — | COM | 483709101 |
| — | POSTROCK ENERGY CORP | 1,429 | $2 | 0.0% | $1.33 | — | COM | 737525105 |
| EPM | EVOLUTION PETROLEUM CORP | 143 | $2 | 0.0% | $5.87 | +10.4% | COM | 30049A107 |
| — | CSR PLC | 32 | $2 | 0.0% | $31.75 | — | SPONSORED ADR | 12640Y205 |
| — | GREAT NORTHN IRON ORE PPTYS | 77 | $2 | 0.0% | $68.98 | — | CTFS BEN INT | 391064102 |
| — | MIDWAY GOLD CORP | 2,324 | $2 | 0.0% | $0.94 | — | COM | 598153104 |
| — | ISHARES | 100 | $2 | 0.0% | $15.00 | — | MSCI EMK MAT ETF | 464289198 |
| — | SERVOTRONICS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 817732100 |
| — | ARABIAN AMERN DEV CO | 141 | $2 | 0.0% | $14.18 | — | COM | 038465100 |
| — | AMERICAN SOFTWARE INC | 162 | $2 | 0.0% | $8.87 | — | CL A | 029683109 |
| — | APRICUS BIOSCIENCES INC | 966 | $2 | 0.0% | $2.43 | — | COM | 03832V109 |
| CARV | CARVER BANCORP INC | 133 | $2 | 0.0% | $4.98 | +132.7% | COM NEW | 146875604 |
| — | HARBINGER GROUP INC | 177 | $2 | 0.0% | $9.93 | — | COM | 41146A106 |
| TIPX | SPDR SER TR | 100 | $2 | 0.0% | $20.00 | — | BARC 1-10YRTIP | 78468R861 |
| — | DISCOVERY LABORATORIES INC N | 1,000 | $2 | 0.0% | $2.21 | — | Put | 254668403 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $2 | 0.0% | $2.07 | — | Put | 53261M104 |
| — | HEALTH CARE REIT INC | 2,000 | $2 | 0.0% | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | P & F INDS INC | 200 | $2 | 0.0% | $9.83 | — | CL A NEW | 692830508 |
| — | FRISCHS RESTAURANTS INC | 85 | $2 | 0.0% | $23.37 | — | COM | 358748101 |
| — | CHINA EASTN AIRLS LTD | 100 | $2 | 0.0% | $15.26 | — | SPON ADR CL H | 16937R104 |
| — | TERRITORIAL BANCORP INC | 78 | $2 | 0.0% | $22.60 | — | COM | 88145X108 |
| — | FOX CHASE BANCORP INC NEW | 90 | $2 | 0.0% | $17.03 | — | COM | 35137T108 |
| — | REAL GOODS SOLAR INC | 400 | $2 | 0.0% | — | — | Put | 75601N104 |
| CVGI | COMMERCIAL VEH GROUP INC | 260 | $2 | 0.0% | $7.57 | +9.1% | COM | 202608105 |
| GORO | GOLD RESOURCE CORP | 175 | $1 | 0.0% | $9.08 | -44.1% | COM | 38068T105 |
| — | CAREER EDUCATION CORP | 200 | $1 | 0.0% | $4.34 | — | Call | 141665109 |
| — | GOLDEN MINERALS CO | 1,220 | $1 | 0.0% | $1.37 | — | COM | 381119106 |
| — | MONSTER WORLDWIDE INC | 200 | $1 | 0.0% | $4.91 | — | Put | 611742107 |
| — | ACHILLION PHARMACEUTICALS IN | 400 | $1 | 0.0% | $6.33 | — | Put | 00448Q201 |
| CTRN | CITI TRENDS INC | 85 | $1 | 0.0% | $11.52 | +33.7% | COM | 17306X102 |
| CRAI | CRA INTL INC | 68 | $1 | 0.0% | $17.37 | +5.8% | COM | 12618T105 |
| CIA | CITIZENS INC | 131 | $1 | 0.0% | $6.69 | +9.2% | CL A | 174740100 |
| — | COMBIMATRIX CORPORATION | 400 | $1 | 0.0% | $2.42 | — | COM NEW | 20009T303 |
| — | HANDY & HARMAN LTD | 39 | $1 | 0.0% | $21.89 | — | COM | 410315105 |
| — | CONTINENTAL BLDG PRODS INC | 74 | $1 | 0.0% | $13.51 | — | COM | 211171103 |
| — | REGADO BIOSCIENCES INC | 100 | $1 | 0.0% | $6.72 | — | COM | 75874Q107 |
| — | PACTERA TECHNOLOGY INTL LTD | 100 | $1 | 0.0% | $6.93 | — | SPONSORED ADR | 695255109 |
| — | RADISYS CORP | 284 | $1 | 0.0% | $3.40 | — | COM | 750459109 |
| RDI | READING INTERNATIONAL INC | 117 | $1 | 0.0% | $6.13 | +21.2% | CL A | 755408101 |
| PTCT | PTC THERAPEUTICS INC | 22 | $1 | 0.0% | $17.58 | +52.9% | COM | 69366J200 |
| — | STAR BULK CARRIERS CORP | 115 | $1 | 0.0% | $13.03 | — | SHS NEW | Y8162K121 |
| — | PLURISTEM THERAPEUTICS INC | 177 | $1 | 0.0% | $5.65 | — | COM | 72940R102 |
| — | NEWMONT MINING CORP | 1,000 | $1 | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | STEWARDSHIP FINL CORP | 100 | $1 | 0.0% | — | — | COM | 860326107 |
| — | CHINA PRECISION STEEL INC | 250 | $1 | 0.0% | — | — | COM NEW | 16941J205 |
| — | RENEWABLE ENERGY GROUP INC | 123 | $1 | 0.0% | $11.58 | — | COM NEW | 75972A301 |
| — | COMMUNITYONE BANCORP | 65 | $1 | 0.0% | $14.91 | — | COM | 20416Q108 |
| — | AASTROM BIOSCIENCES INC | 309 | $1 | 0.0% | $4.84 | — | COM PAR$ | 00253U404 |
| — | FORWARD INDS INC N Y | 300 | $1 | 0.0% | $2.88 | — | COM NEW | 349862300 |
| — | TECUMSEH PRODS CO | 101 | $1 | 0.0% | $10.20 | — | CL A | 878895200 |
| — | OVASCIENCE INC | 115 | $1 | 0.0% | $8.70 | — | COM | 69014Q101 |
| — | TEJON RANCH CO | 188 | $1 | 0.0% | $5.58 | — | *W EXP 08/31/201 | 879080133 |
| TIAIY | TELECOM ITALIA S P A NEW | 109 | $1 | 0.0% | $6.39 | — | SPON ADR SVGS | 87927Y201 |
| FOXF | FOX FACTORY HLDG CORP | 68 | $1 | 0.0% | $18.08 | -5.9% | COM | 35138V102 |
| AWX | AVALON HLDGS CORP | 261 | $1 | 0.0% | $4.35 | +26.4% | CL A | 05343P109 |
| — | DYNEGY INC NEW DEL | 617 | $1 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 26817R116 |
| — | SARATOGA RES INC TEX | 1,000 | $1 | 0.0% | $0.82 | — | COM | 803521103 |
| — | NINETOWNS INTERNET TECH GRP | 863 | $1 | 0.0% | $1.56 | — | ADR | 654407105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 100 | $1 | 0.0% | $9.02 | 0.0% | COM | 88165U109 |
| — | AMERICAN CARESOURCE HLDGS IN | 666 | $1 | 0.0% | $1.70 | — | COM NEW | 02505A202 |
| — | ENTERCOM COMMUNICATIONS CORP | 111 | $1 | 0.0% | $9.44 | — | CL A | 293639100 |
| NASB | NASB FINL INC | 24 | $1 | 0.0% | $27.31 | -3.3% | COM | 628968109 |
| VIEWF | VIEWTRAN GROUP INC | 246 | $1 | 0.0% | $2.35 | 0.0% | USD ORD SHS | G9363W104 |
| VTGDF | VANTAGE DRILLING COMPANY | 709 | $1 | 0.0% | $1.78 | -2.0% | ORD SHS | G93205113 |
| — | MATTERSIGHT CORP | 135 | $1 | 0.0% | $4.52 | — | COM | 577097108 |
| — | VANTAGESOUTH BANCSHARES INC | 111 | $1 | 0.0% | $5.29 | — | COM | 92209W105 |
| SCM | STELLUS CAP INVT CORP | 85 | $1 | 0.0% | $14.86 | -1.5% | COM | 858568108 |
| — | SEMILEDS CORP | 900 | $1 | 0.0% | $1.92 | — | COM | 816645105 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1 | 0.0% | $8.30 | +10.9% | COM | 358010106 |
| — | ENTREMED INC | 353 | $1 | 0.0% | $2.22 | — | COM NEW | 29382F202 |
| — | CHYRONHEGO CORP | 358 | $1 | 0.0% | $1.33 | — | COM | 171607104 |
| — | AMAG PHARMACEUTICALS INC | 55 | $1 | 0.0% | $22.24 | — | COM | 00163U106 |
| MKC/V | MCCORMICK & CO INC | 14 | $1 | 0.0% | $26.93 | -0.7% | COM VTG | 579780107 |
| — | AMERICAN NATL BANKSHARES INC | 49 | $1 | 0.0% | $20.81 | — | COM | 027745108 |
| — | GOLD STD VENTURES CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 380738104 |
| — | DURECT CORP | 1,060 | $1 | 0.0% | $1.71 | — | COM | 266605104 |
| — | NORTH AMERN ENERGY PARTNERS | 200 | $1 | 0.0% | $5.00 | — | COM | 656844107 |
| — | WEST MARINE INC | 115 | $1 | 0.0% | $10.69 | — | COM | 954235107 |
| — | CROWN MEDIA HLDGS INC | 139 | $1 | 0.0% | $2.41 | — | CL A | 228411104 |
| — | MELA SCIENCES INC | 1,000 | $1 | 0.0% | $0.88 | — | Put | 55277R100 |
| — | 1ST CONSTITUTION BANCORP | 132 | $1 | 0.0% | $8.61 | — | COM | 31986N102 |
| — | DAWSON GEOPHYSICAL CO | 20 | $1 | 0.0% | $36.88 | — | COM | 239359102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $4.86 | +29.8% | COM | 969136100 |
| DQ | DAQO NEW ENERGY CORP | 30 | $1 | 0.0% | $9.20 | — | SPNSRD ADR NEW | 23703Q203 |
| ASYS | AMTECH SYS INC | 115 | $1 | 0.0% | $5.05 | +106.3% | COM PAR $0.01N | 032332504 |
| — | FIBROCELL SCIENCE INC | 113 | $1 | 0.0% | $4.10 | — | COM NEW | 315721209 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $1 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| — | ALTEVA | 100 | $1 | 0.0% | $9.75 | — | COM | 02153V102 |
| — | GREAT PANTHER SILVER LTD | 600 | $1 | 0.0% | $0.91 | — | COM | 39115V101 |
| — | PERION NETWORK LTD | 100 | $1 | 0.0% | $11.60 | — | Put | M78673106 |
| — | GRIFFIN LD & NURSERIES INC | 17 | $1 | 0.0% | $58.82 | — | CL A | 398231100 |
| — | JIAYUAN COM INTL LTD | 172 | $1 | 0.0% | $5.57 | — | SPONSORED ADR | 477374102 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 43858G107 |
| — | VALLEY NATL BANCORP | 1,300 | $1 | 0.0% | $0.77 | — | *W EXP 11/14/201 | 919794131 |
| — | TARGACEPT INC | 227 | $1 | 0.0% | $4.25 | — | COM | 87611R306 |
| — | PROSHARES TR | 10 | $1 | 0.0% | $100.00 | — | ULTSHT FTSE CHN | 74348A350 |
| FLXS | FLEXSTEEL INDS INC | 28 | $1 | 0.0% | $24.84 | 0.0% | COM | 339382103 |
| NVEC | NVE CORP | 12 | $1 | 0.0% | $51.50 | +11.1% | COM NEW | 629445206 |
| — | WRIGHT MED GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | RIGHT 03/01/2019 | 98235T115 |
| — | BIND THERAPEUTICS INC | 111 | $1 | 0.0% | $18.91 | — | COM | 05548N107 |
| — | CENVEO INC | 369 | $1 | 0.0% | $2.14 | — | COM | 15670S105 |
| — | IMATION CORP | 208 | $1 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | ESB FINL CORP | 89 | $1 | 0.0% | $11.54 | — | COM | 26884F102 |
| — | GLOBALSCAPE INC | 492 | $1 | 0.0% | $1.65 | — | COM | 37940G109 |
| ARGT | GLOBAL X FDS | 34 | $1 | 0.0% | $19.80 | — | GBX X FTSEAR NEW | 37950E259 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13 | $1 | 0.0% | $22.79 | +46.8% | COM | 00847X104 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | GLOBAL X NIGER | 37950E424 |
| — | SMARTPROS LTD | 229 | $1 | 0.0% | $4.37 | — | COM | 83171G103 |
| NHC | NATIONAL HEALTHCARE CORP | 11 | $1 | 0.0% | $46.69 | +12.2% | COM | 635906100 |
| — | MARRONE BIO INNOVATIONS INC | 88 | $1 | 0.0% | $11.36 | — | COM | 57165B106 |
| — | WASHINGTONFIRST BANKSHARES I | 79 | $1 | 0.0% | $14.01 | — | COM | 940730104 |
| — | SAPIENS INTL CORP N V | 124 | $1 | 0.0% | $7.52 | — | SHS NEW | N7716A151 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $1 | 0.0% | $1.09 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | UNIVERSAL AMERN CORP NEW | 138 | $1 | 0.0% | $8.56 | — | COM | 91338E101 |
| — | CORINTHIAN COLLEGES INC | 400 | $1 | 0.0% | $2.24 | — | Call | 218868107 |
| CXSE | WISDOMTREE TR | 19 | $1 | 0.0% | $45.74 | — | CHINADIV EX FI | 97717X719 |
| — | INTERVEST BANCSHARES CORP | 116 | $1 | 0.0% | $7.51 | — | COM | 460927106 |
| — | IVANHOE ENERGY INC | 1,447 | $1 | 0.0% | $0.86 | — | COM NEW | 465790301 |
| UBOH | UNITED BANCSHARES INC OHIO | 35 | $1 | 0.0% | $13.10 | — | COM | 909458101 |
| — | UNITED CMNTY BANCORP IND | 46 | $1 | 0.0% | $18.49 | — | COM | 90984R101 |
| — | GAIAM INC | 100 | $1 | 0.0% | $4.41 | — | CL A | 36268Q103 |
| — | PULSE ELECTRONICS CORP | 299 | $1 | 0.0% | $1.98 | — | COM NEW | 74586W205 |
| LYTS | LSI INDS INC | 183 | $1 | 0.0% | $7.54 | +11.4% | COM | 50216C108 |
| — | VERMILLION INC | 191 | $1 | 0.0% | $5.24 | — | COM NEW | 92407M206 |
| TCX | TUCOWS INC | 100 | $1 | 0.0% | $13.22 | 0.0% | COM NEW | 898697206 |
| — | CUTERA INC | 88 | $1 | 0.0% | $8.81 | — | COM | 232109108 |
| PCYO | PURECYCLE CORP | 105 | $1 | 0.0% | $5.95 | +5.3% | COM NEW | 746228303 |
| — | AERIE PHARMACEUTICALS INC | 37 | $1 | 0.0% | $20.00 | — | COM | 00771V108 |
| — | TWO RIV BANCORP | 100 | $1 | 0.0% | $7.30 | — | COM | 90207C105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 351 | $1 | 0.0% | $2.04 | — | COM PAR $0.001 | 867931404 |
| — | CEMPRA INC | 45 | $1 | 0.0% | $7.75 | — | COM | 15130J109 |
| — | ENDURANCE INTL GROUP HLDGS I | 43 | $1 | 0.0% | $14.17 | — | COM | 29272B105 |
| — | JONES ENERGY INC | 47 | $1 | 0.0% | $21.28 | — | COM CL A | 48019R108 |
| — | LMI AEROSPACE INC | 61 | $1 | 0.0% | $18.73 | — | COM | 502079106 |
| — | LUBYS INC | 108 | $1 | 0.0% | $8.93 | — | COM | 549282101 |
| PKBK | PARKE BANCORP INC | 110 | $1 | 0.0% | $5.17 | +22.5% | COM | 700885106 |
| UTMD | UTAH MED PRODS INC | 23 | $1 | 0.0% | $49.35 | +10.6% | COM | 917488108 |
| — | AURICO GOLD INC | 300 | $1 | 0.0% | $4.32 | — | Call | 05155C105 |
| SVM | SILVERCORP METALS INC | 600 | $1 | 0.0% | $2.37 | — | Put | 82835P103 |
| USLM | UNITED STATES LIME & MINERAL | 14 | $1 | 0.0% | $9.83 | +15.0% | COM | 911922102 |
| — | CAI INTERNATIONAL INC | 26 | $1 | 0.0% | $23.48 | — | COM | 12477X106 |
| — | OCEAN SHORE HLDG CO NEW | 50 | $1 | 0.0% | $11.90 | — | COM | 67501R103 |
| HTBK | HERITAGE COMMERCE CORP | 121 | $1 | 0.0% | $8.00 | +1.2% | COM | 426927109 |
| NRIM | NORTHRIM BANCORP INC | 44 | $1 | 0.0% | $4.10 | +1.0% | COM | 666762109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6 | $1 | 0.0% | $59.40 | +9.2% | COM NEW | 25264R207 |
| — | COLONIAL FINL SVCS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 19566B101 |
| — | HERCULES OFFSHORE INC | 300 | $1 | 0.0% | $5.76 | — | Put | 427093109 |
| — | EINSTEIN NOAH REST GROUP INC | 81 | $1 | 0.0% | $14.22 | — | COM | 28257U104 |
| — | ASHFORD HOSPITALITY TR INC | 50 | $1 | 0.0% | $20.00 | — | 9% CUM PFD SER E | 044103505 |
| — | FORTEGRA FINL CORP | 86 | $1 | 0.0% | $9.09 | — | COM | 34954W104 |
| — | HERITAGE OAKS BANCORP | 123 | $1 | 0.0% | $7.91 | — | COM | 42724R107 |
| — | UNITED CMNTY FINL CORP OHIO | 140 | $1 | 0.0% | $6.96 | — | COM | 909839102 |
| — | DELCATH SYS INC | 4,000 | $1 | 0.0% | $0.26 | — | COM | 24661P104 |
| GSIT | GSI TECHNOLOGY | 118 | $1 | 0.0% | $6.15 | +10.5% | COM | 36241U106 |
| AP | AMPCO-PITTSBURGH CORP | 49 | $1 | 0.0% | $15.89 | +3.9% | COM | 032037103 |
| — | CIFC CORP | 83 | $1 | 0.0% | $11.23 | — | COM | 12547R105 |
| ATLO | AMES NATL CORP | 55 | $1 | 0.0% | $12.50 | +10.9% | COM | 031001100 |
| — | U S ENERGY CORP WYO | 223 | $1 | 0.0% | $2.48 | — | COM | 911805109 |
| — | DRAGONWAVE INC | 400 | $1 | 0.0% | $2.87 | — | COM | 26144M103 |
| — | TELIK INC | 16 | $0 | 0.0% | — | — | COM NEW | 87959M208 |
| — | HUDSON VALLEY HOLDING CORP | 15 | $0 | 0.0% | $19.50 | — | COM | 444172100 |
| — | KMG CHEMICALS INC | 17 | $0 | 0.0% | $20.41 | — | COM | 482564101 |
| — | PATRIOT TRANSN HLDG INC | 7 | $0 | 0.0% | — | — | COM | 70337B102 |
| — | MAGELLAN PETE CORP | 73 | $0 | 0.0% | $0.95 | — | COM | 559091301 |
| OCC | OPTICAL CABLE CORP | 1 | $0 | 0.0% | $3.86 | -2.2% | COM NEW | 683827208 |
| — | PATHFINDER BANCORP INC | 6 | $0 | 0.0% | — | — | COM | 70320A103 |
| — | CENTRAL FED CORP | 84 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | SUNSHINE HEART INC | 28 | $0 | 0.0% | $11.11 | — | COM | 86782U106 |
| — | CHINDEX INTERNATIONAL INC | 18 | $0 | 0.0% | $16.19 | — | COM | 169467107 |
| VSEC | VSE CORP | 3 | $0 | 0.0% | $19.91 | +8.9% | COM | 918284100 |
| — | KALOBIOS PHARMACEUTICALS INC | 26 | $0 | 0.0% | $5.62 | — | COM | 48344T100 |
| — | SUFFOLK BANCORP | 10 | $0 | 0.0% | $16.32 | — | COM | 864739107 |
| — | MIDDLEBURG FINANCIAL CORP | 5 | $0 | 0.0% | — | — | COM | 596094102 |
| — | CASTLE BRANDS INC | 268 | $0 | 0.0% | — | — | COM | 148435100 |
| — | HEMISPHERE MEDIA GROUP INC | 18 | $0 | 0.0% | $11.87 | — | CL A | 42365Q103 |
| — | YUME INC | 25 | $0 | 0.0% | $8.26 | — | COM | 98872B104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 56 | $0 | 0.0% | $8.58 | -18.9% | COM | 28140M103 |
| TGTX | TG THERAPEUTICS INC | 27 | $0 | 0.0% | $5.99 | -1.1% | COM | 88322Q108 |
| — | LDR HLDG CORP | 10 | $0 | 0.0% | $25.00 | — | COM | 50185U105 |
| — | FIRST SEC GROUP INC | 145 | $0 | 0.0% | $2.30 | — | COM NEW | 336312202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 8 | $0 | 0.0% | $15.46 | — | COM SHS BEN INT | 288578107 |
| — | DELTA NAT GAS INC | 6 | $0 | 0.0% | $21.12 | — | COM | 247748106 |
| — | COVISINT CORP | 48 | $0 | 0.0% | $15.00 | — | COM | 22357R103 |
| LASLY | LENTUO INTL INC | 18 | $0 | 0.0% | — | — | SPONSORED ADS | 526353107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6 | $0 | 0.0% | $15.11 | +11.1% | CL A | 828359109 |
| — | STARZ | 2 | $0 | 0.0% | — | — | COM SER B | 85571Q201 |
| — | SUPERTEL HOSPITALITY INC MD | 71 | $0 | 0.0% | — | — | COM NEW | 868526401 |
| — | AMERIANA BANCORP | 35 | $0 | 0.0% | — | — | COM | 023613102 |
| HURC | HURCO COMPANIES INC | 6 | $0 | 0.0% | $27.23 | -6.7% | COM | 447324104 |
| — | COSI INC | 125 | $0 | 0.0% | $2.76 | — | COM NEW | 22122P200 |
| — | HOUSTON WIRE & CABLE CO | 26 | $0 | 0.0% | $13.58 | — | COM | 44244K109 |
| CULP | CULP INC | 19 | $0 | 0.0% | $13.23 | +20.5% | COM | 230215105 |
| CFFI | C & F FINL CORP | 3 | $0 | 0.0% | $32.13 | -18.9% | COM | 12466Q104 |
| — | AEROFLEX HLDG CORP | 19 | $0 | 0.0% | $7.88 | — | COM | 007767106 |
| — | WESTFIELD FINANCIAL INC NEW | 18 | $0 | 0.0% | $7.31 | — | COM | 96008P104 |
| — | WHEELER REAL ESTATE INVT TR | 24 | $0 | 0.0% | — | — | COM | 963025101 |
| — | HARVARD APPARATUS REGENER TE | 3 | $0 | 0.0% | $4.65 | — | COM | 41690A106 |
| HBIO | HARVARD BIOSCIENCE INC | 53 | $0 | 0.0% | $3.83 | +18.9% | COM | 416906105 |
| — | HUTCHINSON TECHNOLOGY INC | 13 | $0 | 0.0% | — | — | COM | 448407106 |
| NRC | NATIONAL RESH CORP | 13 | $0 | 0.0% | $15.97 | +4.9% | CL A | 637372202 |
| — | KEY TECHNOLOGY INC | 6 | $0 | 0.0% | — | — | COM | 493143101 |
| RCKY | ROCKY BRANDS INC | 2 | $0 | 0.0% | $16.38 | -10.5% | COM | 774515100 |
| — | VIASYSTEMS GROUP INC | 36 | $0 | 0.0% | $11.67 | — | COM PAR$.01 | 92553H803 |
| — | PROFESSIONAL DIVERSITY NET I | 11 | $0 | 0.0% | — | — | COM | 74312Y103 |
| — | VALLEY NATL BANCORP | 1,160 | $0 | 0.0% | $0.32 | — | *W EXP 06/30/201 | 919794123 |
| VLGEA | VILLAGE SUPER MKT INC | 12 | $0 | 0.0% | $34.95 | -18.9% | CL A NEW | 927107409 |
| — | OCLARO INC | 144 | $0 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | STANDARD REGISTER CO | 50 | $0 | 0.0% | $4.72 | — | COM | 853887206 |
| — | MANAGEMENT NETWORK GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 561693201 |
| — | COEUR MNG INC | 11 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | ATLANTIC COAST FINL CORP | 45 | $0 | 0.0% | — | — | COM | 048426100 |
| — | WET SEAL INC | 298 | $0 | 0.0% | $4.72 | — | CL A | 961840105 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $1.39 | — | COM NEW | 64126Q206 |
| WEYS | WEYCO GROUP INC | 6 | $0 | 0.0% | $23.99 | +13.7% | COM | 962149100 |
| — | MAJESCO ENTERTAINMENT CO | 145 | $0 | 0.0% | — | — | COM NEW | 560690208 |
| VCYT | VERACYTE INC | 11 | $0 | 0.0% | $13.01 | +22.7% | COM | 92337F107 |
| ASUR | ASURE SOFTWARE INC | 9 | $0 | 0.0% | $5.29 | +11.5% | COM | 04649U102 |
| ADUS | ADDUS HOMECARE CORP | 4 | $0 | 0.0% | $26.63 | -6.4% | COM | 006739106 |
| DGICA | DONEGAL GROUP INC | 7 | $0 | 0.0% | $8.84 | +2.5% | CL A | 257701201 |
| — | ADAMS RES & ENERGY INC | 2 | $0 | 0.0% | — | — | COM NEW | 006351308 |
| — | INTEGRATED ELECTRICAL SVC | 29 | $0 | 0.0% | — | — | COM | 45811E301 |
| — | MARLIN BUSINESS SVCS CORP | 6 | $0 | 0.0% | $24.08 | — | COM | 571157106 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.22 | — | COM | 45779L107 |
| — | CONATUS PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM | 20600T108 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 28 | $0 | 0.0% | $2.50 | — | COM | 37946S107 |
| — | IGNITE RESTAURANT GROUP INC | 18 | $0 | 0.0% | $14.72 | — | COM | 451730105 |
| — | CESCA THERAPEUTICS INC | 62 | $0 | 0.0% | — | — | COM | 157131103 |
| — | XG TECHNOLOGY INC | 84 | $0 | 0.0% | — | — | COM PAR$.00001 | 98372A309 |
| — | CHARTER FINL CORP MD | 29 | $0 | 0.0% | — | — | COM | 16122W108 |
| — | NUTRACEUTICAL INTL CORP | 8 | $0 | 0.0% | $20.47 | — | COM | 67060Y101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 12 | $0 | 0.0% | $20.00 | — | ORD SHS | G6855A103 |
| — | FIVE PRIME THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 33830X104 |
| BSRR | SIERRA BANCORP | 11 | $0 | 0.0% | $10.43 | +5.2% | COM | 82620P102 |
| — | PMFG INC | 12 | $0 | 0.0% | $6.81 | — | COM | 69345P103 |
| TPH | TRI POINTE HOMES INC | 13 | $0 | 0.0% | $17.22 | +2.1% | COM | 87265H109 |
| — | KIOR INC | 195 | $0 | 0.0% | $5.72 | — | CL A | 497217109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 73 | $0 | 0.0% | — | — | COM | 25532M105 |
| — | SFX ENTMT INC | 28 | $0 | 0.0% | $12.10 | — | COM | 784178303 |
| — | PROPHASE LABS INC | 26 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | — | — | COM NEW | 83578Q209 |
| — | BENEFITFOCUS INC | 9 | $0 | 0.0% | — | — | COM | 08180D106 |
| — | USEC INC | 17 | $0 | 0.0% | $9.40 | — | COM NEW | 90333E207 |
| BIO/B | BIO RAD LABS INC | 2 | $0 | 0.0% | $121.21 | +5.9% | CL B | 090572108 |
| — | USMD HLDGS INC | 6 | $0 | 0.0% | $19.75 | — | COM | 903313104 |
| — | SAEXPLORATION HLDGS INC | 22 | $0 | 0.0% | — | — | COM | 78636X105 |
| — | NUMEREX CORP PA | 8 | $0 | 0.0% | — | — | CL A | 67053A102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 9 | $0 | 0.0% | $3.64 | — | COM | 71426V108 |
| MTEX | MANNATECH INC | 25 | $0 | 0.0% | $17.30 | -3.1% | COM NEW | 563771203 |
| — | BALDWIN & LYONS INC | 10 | $0 | 0.0% | $24.41 | — | CL B | 057755209 |
| KMDA | KAMADA LTD | 19 | $0 | 0.0% | $12.63 | +23.2% | SHS | M6240T109 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | ORD | M56595107 |
| — | BOINGO WIRELESS INC | 20 | $0 | 0.0% | $6.21 | — | COM | 09739C102 |
| FDUS | FIDUS INVT CORP | 10 | $0 | 0.0% | $4.67 | +20.0% | COM | 316500107 |
| — | FIDELITY SOUTHERN CORP NEW | 14 | $0 | 0.0% | $12.38 | — | COM | 316394105 |
| STXS | STEREOTAXIS INC | 20 | $0 | 0.0% | $2.99 | +62.9% | COM NEW | 85916J409 |
| — | FEDFIRST FINL CORP NEW | 3 | $0 | 0.0% | $20.00 | — | COM | 31429C101 |
| STRL | STERLING CONSTRUCTION CO INC | 38 | $0 | 0.0% | $10.20 | -0.5% | COM | 859241101 |
| — | BAXANO SURGICAL INC | 73 | $0 | 0.0% | $2.58 | — | COM | 071773105 |
| AXR | AMREP CORP NEW | 11 | $0 | 0.0% | $8.67 | -15.5% | COM | 032159105 |
| BONTQ | BON-TON STORES INC | 29 | $0 | 0.0% | $13.35 | -19.5% | COM | 09776J101 |
| — | TGC INDS INC | 32 | $0 | 0.0% | $7.42 | — | COM NEW | 872417308 |
| — | DAEGIS INC | 80 | $0 | 0.0% | — | — | COM | 233720101 |
| — | RESOURCE AMERICA INC | 11 | $0 | 0.0% | $8.41 | — | CL A | 761195205 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | 0.0% | ORD | M20791105 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | — | — | COM | 10211F100 |
| BCOMF | B COMMUNICATIONS LTD | 25 | $0 | 0.0% | $15.51 | -20.6% | SHS | M15629104 |
| — | AMPIO PHARMACEUTICALS INC | 54 | $0 | 0.0% | $5.68 | — | COM | 03209T109 |
| — | EMC INS GROUP INC | 5 | $0 | 0.0% | $29.72 | — | COM | 268664109 |
| WLYB | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $51.19 | +8.2% | CL B | 968223305 |
| WHF | WHITEHORSE FIN INC | 7 | $0 | 0.0% | $14.53 | 0.0% | COM | 96524V106 |
| TLYS | TILLYS INC | 23 | $0 | 0.0% | $9.62 | -23.8% | CL A | 886885102 |
| — | FIRST DEFIANCE FINL CORP | 10 | $0 | 0.0% | $22.58 | — | COM | 32006W106 |
| — | TREMOR VIDEO INC | 13 | $0 | 0.0% | — | — | COM | 89484Q100 |
| — | BROADVISION INC | 3 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | TREE COM INC | 21 | $0 | 0.0% | $28.08 | — | COM | 894675107 |
| — | FIRST FED BANCSHARES ARK | 4 | $0 | 0.0% | $6.65 | — | COM NEW | 32020F303 |
| — | PINGTAN MARINE ENTERPRISE LT | 100 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | FIRST FINANCIAL NORTHWEST IN | 14 | $0 | 0.0% | $10.37 | — | COM | 32022K102 |
| CRMBQ | CRUMBS BAKE SHOP INC | 214 | $0 | 0.0% | $0.67 | 0.0% | COM | 228803102 |
| — | CORNERSTONE STRATEGIC VALUE | 72 | $0 | 0.0% | $7.29 | — | COM NEW | 21924B203 |
| — | INDEPENDENT BK GROUP INC | 4 | $0 | 0.0% | $46.13 | — | COM | 45384B106 |
| GABC | GERMAN AMERN BANCORP INC | 11 | $0 | 0.0% | $10.62 | +32.2% | COM | 373865104 |
| — | GEVO INC | 125 | $0 | 0.0% | $1.43 | — | COM | 374396109 |
| — | NEW YORK & CO INC | 49 | $0 | 0.0% | $6.35 | — | COM | 649295102 |
| — | INTERSECTIONS INC | 6 | $0 | 0.0% | $8.76 | — | COM | 460981301 |
| WTBA | WEST BANCORPORATION INC | 12 | $0 | 0.0% | $11.27 | +32.5% | CAP STK | 95123P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14 | $0 | 0.0% | $8.05 | -8.1% | SHS | G6331P104 |
| — | L & L ENERGY INC | 94,047 | $0 | 0.0% | $1.70 | — | COM | 50162D100 |
| — | ONCOTHYREON INC | 100 | $0 | 0.0% | $1.63 | — | Call | 682324108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 6 | $0 | 0.0% | $22.84 | — | COM PAR $0.01 | 018606301 |
| — | ONCONOVA THERAPEUTICS INC | 11 | $0 | 0.0% | $11.34 | — | COM | 68232V108 |
| TRITF | TRI-TECH HOLDING INC | 800 | $0 | 0.0% | $1.57 | -8.0% | SHS | G9103F106 |
| — | HMG COURTLAND PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 404232100 |
| NATH | NATHANS FAMOUS INC NEW | 7 | $0 | 0.0% | $52.47 | -5.6% | COM | 632347100 |
| — | GULF RESOURCES INC | 150 | $0 | 0.0% | — | — | COM PAR $0.0005 | 40251W309 |
| — | INDEPENDENCE HLDG CO NEW | 6 | $0 | 0.0% | $11.09 | — | COM NEW | 453440307 |
| — | NATIONAL INTERSTATE CORP | 10 | $0 | 0.0% | $29.26 | — | COM | 63654U100 |
| — | DYNASIL CORP AMER | 24 | $0 | 0.0% | — | — | COM | 268102100 |
| — | DYNATRONICS CORP | 62 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | SKILLED HEALTHCARE GROUP INC | 46 | $0 | 0.0% | $6.69 | — | CL A | 83066R107 |
| — | INTERCLOUD SYS INC | 32 | $0 | 0.0% | $18.81 | — | COM NEW | 458488202 |
| — | TECHTARGET INC | 9 | $0 | 0.0% | $5.94 | — | COM | 87874R100 |
| — | CHIMERIX INC | 19 | $0 | 0.0% | $16.36 | — | COM | 16934W106 |
| — | OXYGEN BIOTHERAPEUTICS INC | 72 | $0 | 0.0% | $2.86 | — | COM PAR $0.0001 | 69207P308 |
| — | 1ST UNITED BANCORP INC FLA | 26 | $0 | 0.0% | — | — | COM | 33740N105 |
| — | LIBERTY INTERACTIVE CORP | 8 | $0 | 0.0% | — | — | INT COM SER B | 53071M203 |
| — | SYNUTRA INTL INC | 39 | $0 | 0.0% | $5.33 | — | COM | 87164C102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 7 | $0 | 0.0% | $20.03 | +16.9% | COM | 33766Y100 |
| — | MERCHANTS BANCSHARES | 5 | $0 | 0.0% | $29.51 | — | COM | 588448100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | CL B | 531229201 |
| — | HEARTLAND FINL USA INC | 13 | $0 | 0.0% | $27.48 | — | COM | 42234Q102 |
| PAMT | P A M TRANSN SVCS INC | 11 | $0 | 0.0% | $4.64 | +8.8% | COM | 693149106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 15 | $0 | 0.0% | $18.29 | — | COM | 86101X104 |
| PLPC | PREFORMED LINE PRODS CO | 2 | $0 | 0.0% | $72.70 | -8.5% | COM | 740444104 |
| HBCP | HOME BANCORP INC | 6 | $0 | 0.0% | $16.05 | 0.0% | COM | 43689E107 |
| CCNE | CNB FINL CORP PA | 12 | $0 | 0.0% | $11.11 | +11.3% | COM | 126128107 |
| — | EQUAL ENERGY LTD | 91 | $0 | 0.0% | $4.04 | — | COM | 29390Q109 |
| — | ENVIVIO INC | 11 | $0 | 0.0% | — | — | COM | 29413T106 |
| — | QUALSTAR CORP | 20 | $0 | 0.0% | — | — | COM | 74758R109 |
| — | GORDMANS STORES INC | 8 | $0 | 0.0% | $11.05 | — | COM | 38269P100 |
| — | CU BANCORP CALIF | 9 | $0 | 0.0% | — | — | COM | 126534106 |
| — | MISONIX INC | 11 | $0 | 0.0% | — | — | COM | 604871103 |
| — | PSB HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 69360W108 |
| SGA | SAGA COMMUNICATIONS INC | 6 | $0 | 0.0% | $49.18 | 0.0% | CL A NEW | 786598300 |
| — | PVR PARTNERS L P | 4 | $0 | 0.0% | $27.25 | — | COM UNIT REPTG L | 693665101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17 | $0 | 0.0% | $4.10 | +2.9% | COM | 70806A106 |
| — | STEMLINE THERAPEUTICS INC | 20 | $0 | 0.0% | $20.10 | — | COM | 85858C107 |
| — | SYSTEMAX INC | 9 | $0 | 0.0% | $9.52 | — | COM | 871851101 |
| — | REMY INTL INC | 12 | $0 | 0.0% | $21.74 | — | COM | 759663107 |
| — | PENFORD CORP | 18 | $0 | 0.0% | $13.40 | — | COM | 707051108 |
| — | FIRST TR VAL LINE EQ ALLO IN | 2 | $0 | 0.0% | $26.14 | — | SHS | 336919105 |
| — | EPIZYME INC | 15 | $0 | 0.0% | $21.05 | — | COM | 29428V104 |
| ENZN | ENZON PHARMACEUTICALS INC | 17 | $0 | 0.0% | $0.09 | -15.2% | COM | 293904108 |
| — | PLY GEM HLDGS INC | 36 | $0 | 0.0% | $18.86 | — | COM | 72941W100 |
| — | SPARK NETWORKS INC | 42 | $0 | 0.0% | $8.17 | — | COM | 84651P100 |
| III | INFORMATION SERVICES GROUP I | 60 | $0 | 0.0% | $4.07 | +1.9% | COM | 45675Y104 |
| — | CONSTELLATION BRANDS INC | 5 | $0 | 0.0% | — | — | CL B | 21036P207 |
| — | METABOLIX INC | 300 | $0 | 0.0% | $1.31 | — | COM | 591018809 |
| — | ACCESS NATL CORP | 7 | $0 | 0.0% | $13.07 | — | COM | 004337101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 47 | $0 | 0.0% | $8.13 | 0.0% | COM | 210502100 |
| — | BLUELINX HLDGS INC | 78 | $0 | 0.0% | $2.45 | — | COM | 09624H109 |
| — | ACCELERON PHARMA INC | 14 | $0 | 0.0% | — | — | COM | 00434H108 |
| LWAY | LIFEWAY FOODS INC | 12 | $0 | 0.0% | $15.71 | -9.2% | COM | 531914109 |
| WINA | WINMARK CORP | 6 | $0 | 0.0% | $72.82 | +11.6% | COM | 974250102 |
| — | HARDINGE INC | 1 | $0 | 0.0% | $14.41 | — | COM | 412324303 |
| — | REEDS INC | 21 | $0 | 0.0% | — | — | COM | 758338107 |
| ARTNA | ARTESIAN RESOURCES CORP | 8 | $0 | 0.0% | $15.17 | +2.5% | CL A | 043113208 |
| — | TRANS WORLD ENTMT CORP | 20 | $0 | 0.0% | — | — | COM | 89336Q100 |
| SALM | SALEM COMMUNICATIONS CORP DE | 8 | $0 | 0.0% | $8.12 | +11.6% | CL A | 794093104 |
| — | REALNETWORKS INC | 19 | $0 | 0.0% | $7.55 | — | COM NEW | 75605L708 |
| — | AETERNA ZENTARIS INC | 200 | $0 | 0.0% | — | — | COM NEW | 007975303 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7 | $0 | 0.0% | $23.93 | +6.0% | COM | 598511103 |
| — | MILLER ENERGY RES INC | 16 | $0 | 0.0% | $6.81 | — | COM | 600527105 |
| — | HALLMARK FINL SVCS INC EC | 13 | $0 | 0.0% | $9.06 | — | COM NEW | 40624Q203 |
| — | MULTI FINELINE ELECTRONIX IN | 8 | $0 | 0.0% | $13.92 | — | COM | 62541B101 |
| — | CAMBIUM LEARNING GRP INC | 92 | $0 | 0.0% | — | — | COM | 13201A107 |
| — | MITCHAM INDS INC | 8 | $0 | 0.0% | $16.81 | — | COM | 606501104 |
| MLR | MILLER INDS INC TENN | 10 | $0 | 0.0% | $13.86 | 0.0% | COM NEW | 600551204 |
| CZNC | CITIZENS & NORTHN CORP | 11 | $0 | 0.0% | $10.33 | +3.9% | COM | 172922106 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $77.06 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | SHARPS COMPLIANCE CORP | 3 | $0 | 0.0% | — | — | COM | 820017101 |
| LINC | LINCOLN EDL SVCS CORP | 24 | $0 | 0.0% | $5.61 | -24.5% | COM | 533535100 |
| — | BLUE CAP REINS HLDGS LTD | 6 | $0 | 0.0% | — | — | COM | G1190F107 |
| — | REVLON INC | 17 | $0 | 0.0% | $22.05 | — | CL A NEW | 761525609 |
| — | ESSA BANCORP INC | 8 | $0 | 0.0% | $11.29 | — | COM | 29667D104 |
| — | OSSEN INNOVATION CO LTD | 130 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| RELL | RICHARDSON ELECTRS LTD | 11 | $0 | 0.0% | $7.97 | -2.2% | COM | 763165107 |
| HNRG | HALLADOR ENERGY COMPANY | 7 | $0 | 0.0% | $7.47 | +9.7% | COM | 40609P105 |
| — | GLOBAL INDEMNITY PLC | 9 | $0 | 0.0% | — | — | SHS | G39319101 |
| — | PZENA INVESTMENT MGMT INC | 27 | $0 | 0.0% | $6.69 | — | CLASS A | 74731Q103 |
| — | AV HOMES INC | 18 | $0 | 0.0% | $17.79 | — | COM | 00234P102 |
| — | SPHERIX INC | 11 | $0 | 0.0% | $7.74 | — | COM PAR $0.01 | 84842R304 |
| — | AMERICAN DG ENERGY INC | 64 | $0 | 0.0% | — | — | COM | 025398108 |
| — | NICHOLAS FINANCIAL INC | 14 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | ACORN ENERGY INC | 51 | $0 | 0.0% | $5.43 | — | COM | 004848107 |
| — | API TECHNOLOGIES CORP | 21 | $0 | 0.0% | $3.30 | — | COM NEW | 00187E203 |
| — | EVRYWARE GLOBAL INC | 22 | $0 | 0.0% | $12.14 | — | COM | 300439106 |
| — | OTELCO INC | 95 | $0 | 0.0% | $8.89 | — | CL A NEW | 688823301 |
| — | POZEN INC | 18 | $0 | 0.0% | $5.63 | — | COM | 73941U102 |
| — | ERICKSON AIR-CRANE INC | 7 | $0 | 0.0% | $18.77 | — | COM | 29482P100 |
| STRS | STRATUS PPTYS INC | 15 | $0 | 0.0% | $16.19 | +6.5% | COM NEW | 863167201 |