CIK: 0000070858 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $312,596,477 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,055,228 | $9,209,650 | 2.9% | $169.04 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 42,190,513 | $8,257,528 | 2.6% | $169.04 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,137,745 | $4,919,959 | 1.6% | $169.04 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 44,252,895 | $4,455,383 | 1.4% | $54.00 | +14.6% | COM | 30231G102 |
| EFA | ISHARES | 45,343,261 | $3,100,119 | 1.0% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 31,608,836 | $2,937,408 | 0.9% | $17.83 | +4.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,423,885 | $2,659,847 | 0.9% | $60.53 | +20.9% | COM | 478160104 |
| IWM | ISHARES | 21,976,834 | $2,611,067 | 0.8% | $105.19 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 39,564,032 | $2,279,678 | 0.7% | $36.87 | +11.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 25,012,059 | $2,234,576 | 0.7% | $56.00 | +8.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 84,931,604 | $2,232,003 | 0.7% | $23.56 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 29,752,154 | $2,226,651 | 0.7% | $68.67 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 21,066,042 | $2,122,194 | 0.7% | $71.89 | +4.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 26,159,983 | $2,055,913 | 0.7% | $55.33 | +5.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,519,513 | $2,026,073 | 0.6% | $71.45 | +6.2% | COM | 166764100 |
| EEM | ISHARES | 45,773,137 | $1,978,773 | 0.6% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 27,952,344 | $1,829,201 | 0.6% | $56.53 | — | COM | 263534109 |
| IWF | ISHARES | 19,904,257 | $1,809,894 | 0.6% | $75.60 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,627,492 | $1,793,907 | 0.6% | $47.48 | +11.3% | COM | 053015103 |
| AAPL | APPLE INC | 19,118,340 | $1,776,667 | 0.6% | $17.83 | +4.6% | Call | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,865,427 | $1,762,526 | 0.6% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES | 24,190,613 | $1,736,644 | 0.6% | $66.52 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO & CO NEW | 31,699,219 | $1,666,111 | 0.5% | $28.66 | +26.7% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 20,712,330 | $1,664,029 | 0.5% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 14,400,372 | $1,662,523 | 0.5% | $98.95 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 39,595,687 | $1,651,140 | 0.5% | $27.70 | +22.6% | COM | 594918104 |
| INTC | INTEL CORP | 53,219,652 | $1,644,487 | 0.5% | $17.36 | +19.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 16,496,601 | $1,631,513 | 0.5% | $81.80 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 33,012,150 | $1,615,284 | 0.5% | $26.80 | +0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,562,230 | $1,599,775 | 0.5% | $38.25 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES | 36,819,466 | $1,591,706 | 0.5% | $39.29 | — | Put | 464287234 |
| SLB | SCHLUMBERGER LTD | 13,184,280 | $1,555,085 | 0.5% | $53.84 | +39.0% | COM | 806857108 |
| PFE | PFIZER INC | 51,221,629 | $1,520,257 | 0.5% | $16.53 | +6.2% | COM | 717081103 |
| IWM | ISHARES | 12,629,941 | $1,500,563 | 0.5% | $105.19 | — | Put | 464287655 |
| PCAR | PACCAR INC | 23,404,333 | $1,470,494 | 0.5% | $22.60 | +22.3% | COM | 693718108 |
| MMM | 3M CO | 9,857,753 | $1,412,025 | 0.5% | $67.11 | +20.8% | COM | 88579Y101 |
| IWM | ISHARES | 11,540,605 | $1,371,139 | 0.4% | $105.19 | — | Call | 464287655 |
| VTV | VANGUARD INDEX FDS | 16,414,967 | $1,328,790 | 0.4% | $70.85 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,272,134 | $1,318,219 | 0.4% | $118.94 | -5.6% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 17,507,429 | $1,314,282 | 0.4% | $20.06 | +2.4% | COM | 931142103 |
| KO | COCA COLA CO | 30,998,755 | $1,313,107 | 0.4% | $27.75 | +1.3% | COM | 191216100 |
| T | AT&T INC | 37,016,796 | $1,308,915 | 0.4% | $11.42 | +3.1% | COM | 00206R102 |
| MBB | ISHARES | 11,968,315 | $1,295,211 | 0.4% | $105.85 | — | MBS ETF | 464288588 |
| IVV | ISHARES | 6,507,829 | $1,282,043 | 0.4% | $171.98 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 14,023,673 | $1,202,390 | 0.4% | $59.32 | +23.8% | COM DISNEY | 254687106 |
| IWD | ISHARES | 11,638,663 | $1,178,647 | 0.4% | $87.03 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,688,785 | $1,144,991 | 0.4% | $68.35 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 11,106,820 | $1,140,226 | 0.4% | $55.80 | +19.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 16,868,532 | $1,119,396 | 0.4% | $41.20 | +19.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 19,726,933 | $1,113,389 | 0.4% | $26.95 | +22.4% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,713,082 | $1,099,483 | 0.4% | $59.00 | +12.2% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 12,939,077 | $1,090,894 | 0.3% | $49.71 | -3.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 10,615,075 | $1,080,296 | 0.3% | $89.97 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 22,922,916 | $1,079,669 | 0.3% | $36.03 | -1.7% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 11,147,090 | $1,078,927 | 0.3% | $76.93 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 11,387,124 | $1,058,434 | 0.3% | $54.35 | +20.9% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 18,233,573 | $1,054,813 | 0.3% | $30.22 | +25.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 10,335,515 | $1,034,585 | 0.3% | $80.63 | — | SBI INT-ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 12,057,318 | $999,672 | 0.3% | $39.88 | +35.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 12,258,125 | $992,417 | 0.3% | $56.43 | +6.5% | COM | 437076102 |
| IJH | ISHARES | 6,893,511 | $986,324 | 0.3% | $120.30 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FD INC | 11,582,215 | $980,898 | 0.3% | $83.80 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES | 8,123,253 | $968,778 | 0.3% | $114.61 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 15,446,450 | $939,608 | 0.3% | $50.14 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 8,404,612 | $934,761 | 0.3% | $63.93 | +12.2% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 9,153,594 | $916,275 | 0.3% | $80.63 | — | Put | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 7,796,128 | $908,638 | 0.3% | $73.74 | +20.1% | COM | 369550108 |
| AAPL | APPLE INC | 9,716,415 | $902,946 | 0.3% | $17.83 | +4.6% | Put | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 16,113,217 | $871,080 | 0.3% | $45.22 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 10,587,635 | $838,540 | 0.3% | $46.92 | +22.1% | COM | 747525103 |
| — | KRAFT FOODS GROUP INC | 13,928,757 | $835,029 | 0.3% | $55.62 | — | COM | 50076Q106 |
| CSCO | CISCO SYS INC | 33,481,282 | $832,009 | 0.3% | $15.47 | +7.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,985,505 | $818,355 | 0.3% | $14.46 | +23.9% | COM | 65339F101 |
| CSX | CSX CORP | 26,438,866 | $814,581 | 0.3% | $7.05 | +14.9% | COM | 126408103 |
| DXJ | WISDOMTREE TR | 16,090,839 | $794,245 | 0.3% | $46.82 | — | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 19,533,419 | $791,689 | 0.3% | $28.02 | +23.7% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 10,929,990 | $790,238 | 0.3% | $31.58 | +3.5% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 11,838,430 | $790,097 | 0.3% | $60.02 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES DB CMDTY IDX TRA | 29,461,723 | $783,094 | 0.3% | $25.49 | — | UNIT BEN INT | 73935S105 |
| MSFT | MICROSOFT CORP | 18,415,973 | $767,947 | 0.2% | $27.70 | +22.6% | Call | 594918104 |
| AXP | AMERICAN EXPRESS CO | 8,031,360 | $761,935 | 0.2% | $61.31 | +24.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 14,191,967 | $761,826 | 0.2% | $16.73 | +18.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 6,942,987 | $754,494 | 0.2% | $63.21 | +23.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 17,925,680 | $751,803 | 0.2% | $16.46 | +16.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,600,413 | $739,423 | 0.2% | $97.97 | +20.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,814,876 | $735,931 | 0.2% | $111.49 | +13.5% | CL B NEW | 084670702 |
| DVY | ISHARES | 9,367,735 | $721,128 | 0.2% | $65.17 | — | SELECT DIVID ETF | 464287168 |
| — | GOOGLE INC | 1,228,236 | $718,113 | 0.2% | $834.84 | — | CL A | 38259P508 |
| — | DIRECTV | 8,401,316 | $714,197 | 0.2% | $61.85 | — | COM | 25490A309 |
| IWR | ISHARES | 4,319,164 | $702,122 | 0.2% | $135.95 | — | RUS MID-CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,420,408 | $701,752 | 0.2% | $47.31 | — | ALLWRLD EX US | 922042775 |
| EWZ | ISHARES | 14,557,755 | $695,570 | 0.2% | $44.70 | — | Put | 464286400 |
| NSC | NORFOLK SOUTHERN CORP | 6,751,003 | $695,556 | 0.2% | $67.96 | +11.9% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 20,948,421 | $693,183 | 0.2% | $18.73 | +3.0% | Call | 962166104 |
| HYG | ISHARES | 7,177,212 | $683,269 | 0.2% | $90.98 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 6,810,569 | $679,354 | 0.2% | $67.41 | +10.9% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 8,932,861 | $673,269 | 0.2% | $42.98 | +27.7% | COM | 126650100 |
| — | RAYTHEON CO | 7,128,792 | $657,631 | 0.2% | $77.26 | — | COM NEW | 755111507 |
| BA | BOEING CO | 5,142,366 | $654,263 | 0.2% | $88.56 | +27.1% | COM | 097023105 |
| TIP | ISHARES | 5,668,245 | $653,889 | 0.2% | $112.80 | — | TIPS BD ETF | 464287176 |
| — | MONSANTO CO NEW | 5,204,612 | $649,222 | 0.2% | $106.24 | — | COM | 61166W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,478,552 | $645,811 | 0.2% | $212.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 15,504,672 | $644,373 | 0.2% | $26.20 | +9.9% | COM | 704326107 |
| F | FORD MTR CO DEL | 36,991,903 | $637,742 | 0.2% | $8.02 | +10.6% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 10,240,070 | $636,625 | 0.2% | $44.10 | +8.9% | COM | 532457108 |
| META | FACEBOOK INC | 9,374,591 | $630,817 | 0.2% | $44.94 | +35.9% | CL A | 30303M102 |
| — | E M C CORP MASS | 23,585,696 | $621,246 | 0.2% | $24.07 | — | COM | 268648102 |
| EEM | ISHARES | 14,357,583 | $620,679 | 0.2% | $39.29 | — | Call | 464287234 |
| GPC | GENUINE PARTS CO | 6,997,959 | $614,420 | 0.2% | $56.47 | +9.1% | COM | 372460105 |
| YUM | YUM BRANDS INC | 7,536,476 | $611,963 | 0.2% | $39.23 | +13.8% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 26,851,750 | $610,609 | 0.2% | $19.66 | — | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,684,517 | $601,620 | 0.2% | $63.43 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,183,244 | $595,762 | 0.2% | $103.82 | — | SPONSORED ADR | 03524A108 |
| — | HESS CORP | 6,001,083 | $593,448 | 0.2% | $78.43 | — | COM | 42809H107 |
| XLP | SELECT SECTOR SPDR TR | 13,274,839 | $592,323 | 0.2% | $40.05 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 5,127,470 | $590,479 | 0.2% | $88.10 | +4.2% | COM | 22160K105 |
| IJR | ISHARES | 5,216,655 | $584,735 | 0.2% | $92.56 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 15,460,076 | $581,453 | 0.2% | $24.22 | +16.8% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 13,059,206 | $578,002 | 0.2% | $37.72 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 11,167,458 | $577,358 | 0.2% | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKSTONE GROUP L P | 17,258,723 | $577,131 | 0.2% | $25.82 | — | COM UNIT LTD | 09253U108 |
| — | GLAXOSMITHKLINE PLC | 10,762,151 | $575,560 | 0.2% | $52.35 | — | SPONSORED ADR | 37733W105 |
| — | LINEAR TECHNOLOGY CORP | 12,223,861 | $575,377 | 0.2% | $39.60 | — | COM | 535678106 |
| NOC | NORTHROP GRUMMAN CORP | 4,739,664 | $567,006 | 0.2% | $76.37 | +30.4% | COM | 666807102 |
| — | POWERSHARES QQQ TRUST | 6,030,023 | $566,279 | 0.2% | $85.83 | — | UNIT SER 1 | 73935A104 |
| VB | VANGUARD INDEX FDS | 4,684,372 | $548,634 | 0.2% | $98.66 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 4,278,350 | $547,801 | 0.2% | $119.50 | — | GOLD SHS | 78463V107 |
| VTR | VENTAS INC | 8,519,869 | $546,123 | 0.2% | $47.45 | -6.2% | COM | 92276F100 |
| — | GOOGLE INC | 936,778 | $538,910 | 0.2% | $575.28 | — | CL C | 38259P706 |
| — | CELGENE CORP | 6,201,026 | $532,544 | 0.2% | $116.13 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,501,581 | $531,187 | 0.2% | $86.98 | +30.4% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 11,424,408 | $529,864 | 0.2% | $41.10 | — | FINANCIALS ETF | 92204A405 |
| — | SPECTRA ENERGY CORP | 12,346,893 | $524,495 | 0.2% | $34.97 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,736,287 | $520,817 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| META | FACEBOOK INC | 7,734,662 | $520,465 | 0.2% | $44.94 | +35.9% | Put | 30303M102 |
| V | VISA INC | 2,460,259 | $518,400 | 0.2% | $41.19 | +16.9% | COM CL A | 92826C839 |
| — | SPDR SERIES TRUST | 12,187,938 | $508,603 | 0.2% | $39.69 | — | BRC HGH YLD BD | 78464A417 |
| TROW | PRICE T ROWE GROUP INC | 5,964,737 | $503,484 | 0.2% | $48.59 | +9.5% | COM | 74144T108 |
| EZU | ISHARES | 11,781,932 | $498,612 | 0.2% | $39.12 | — | EMU ETF | 464286608 |
| AMZN | AMAZON COM INC | 1,528,482 | $496,420 | 0.2% | $14.44 | +9.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 4,151,171 | $492,620 | 0.2% | $101.81 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES | 3,541,409 | $490,203 | 0.2% | $124.75 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 5,379,928 | $487,154 | 0.2% | $68.33 | +8.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 11,869,052 | $485,443 | 0.2% | $29.03 | +8.5% | COM | 002824100 |
| — | COVIDIEN PLC | 5,333,902 | $481,011 | 0.2% | $66.86 | — | SHS | G2554F113 |
| CL | COLGATE PALMOLIVE CO | 7,010,298 | $477,962 | 0.2% | $44.70 | +14.6% | COM | 194162103 |
| VIS | VANGUARD WORLD FDS | 4,572,239 | $476,616 | 0.2% | $86.82 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 6,007,783 | $465,903 | 0.1% | $27.43 | +17.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 5,417,997 | $464,485 | 0.1% | $40.61 | +31.4% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 9,752,254 | $450,458 | 0.1% | $67.14 | — | ADR | 670100205 |
| — | BLACKROCK INC | 1,408,430 | $450,135 | 0.1% | $263.77 | — | COM | 09247X101 |
| IGSB | ISHARES | 4,247,100 | $448,833 | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES | 5,273,154 | $445,899 | 0.1% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| ET | ENERGY TRANSFER EQUITY L P | 7,494,814 | $441,744 | 0.1% | $51.37 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR INC | 7,885,760 | $439,789 | 0.1% | $30.65 | +13.8% | COM | 025537101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,304,015 | $437,056 | 0.1% | $64.15 | — | COM | 30219G108 |
| IEF | ISHARES | 4,200,000 | $435,036 | 0.1% | $102.51 | — | Call | 464287440 |
| EWZ | ISHARES | 9,071,297 | $433,428 | 0.1% | $44.70 | — | Call | 464286400 |
| USB | US BANCORP DEL | 9,970,327 | $431,916 | 0.1% | $22.48 | +24.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,571,246 | $430,528 | 0.1% | $120.85 | +6.5% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 8,365,170 | $430,054 | 0.1% | $43.29 | +12.1% | COM NEW | 891160509 |
| IVW | ISHARES | 4,078,143 | $428,979 | 0.1% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES | 10,576,354 | $421,891 | 0.1% | $35.01 | — | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORP | 2,769,962 | $419,318 | 0.1% | $88.28 | +34.2% | COM | 31428X106 |
| — | CBS CORP NEW | 6,658,100 | $413,735 | 0.1% | $55.76 | — | Call | 124857202 |
| PPL | PPL CORP | 11,542,737 | $410,114 | 0.1% | $16.68 | +12.4% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,084,972 | $408,680 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 6,967,694 | $406,356 | 0.1% | $37.77 | -4.1% | COM | 253868103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,399,386 | $402,833 | 0.1% | $152.27 | — | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 4,839,834 | $398,222 | 0.1% | $63.43 | — | S&P OILGAS EXP | 78464A730 |
| BCE | BCE INC | 8,649,194 | $392,328 | 0.1% | $22.17 | +4.0% | COM NEW | 05534B760 |
| — | ANADARKO PETE CORP | 3,567,820 | $390,570 | 0.1% | $87.42 | — | COM | 032511107 |
| AGG | ISHARES | 3,545,315 | $387,856 | 0.1% | $107.54 | — | CORE TOTUSBD ETF | 464287226 |
| — | HEWLETT PACKARD CO | 11,477,023 | $386,546 | 0.1% | $27.42 | — | COM | 428236103 |
| — | DISCOVER FINL SVCS | 6,134,037 | $380,188 | 0.1% | $50.45 | — | COM | 254709108 |
| — | ISHARES | 31,513,118 | $379,418 | 0.1% | $11.81 | — | MSCI JAPAN ETF | 464286848 |
| D | DOMINION RES INC VA NEW | 5,293,040 | $378,558 | 0.1% | $35.93 | +19.5% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,948,600 | $377,539 | 0.1% | $119.50 | — | Call | 78463V107 |
| — | ACE LTD | 3,618,382 | $375,226 | 0.1% | $90.43 | — | SHS | H0023R105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,442,863 | $373,379 | 0.1% | $55.05 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES | 9,352,986 | $373,277 | 0.1% | $39.35 | — | U.S. PFD STK ETF | 464288687 |
| FLOT | ISHARES TR | 7,235,116 | $367,543 | 0.1% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| EWZ | ISHARES | 7,673,690 | $366,649 | 0.1% | $44.70 | — | MSCI BRZ CAP ETF | 464286400 |
| ACN | ACCENTURE PLC IRELAND | 4,520,556 | $365,442 | 0.1% | $63.70 | +3.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 7,238,994 | $362,674 | 0.1% | $24.79 | +43.1% | COM | 91913Y100 |
| — | FAMILY DLR STORES INC | 5,372,731 | $355,352 | 0.1% | $62.44 | — | COM | 307000109 |
| DGX | QUEST DIAGNOSTICS INC | 6,051,315 | $355,152 | 0.1% | $46.38 | -0.0% | COM | 74834L100 |
| SDY | SPDR SERIES TRUST | 4,631,699 | $354,741 | 0.1% | $67.79 | — | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 1,898,807 | $354,717 | 0.1% | $143.98 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 6,491,866 | $354,327 | 0.1% | $34.69 | +16.5% | COM NEW | 026874784 |
| BP | BP PLC | 6,706,791 | $353,782 | 0.1% | $42.16 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES | 1,358,427 | $349,155 | 0.1% | $184.95 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ALPS ETF TR | 18,326,180 | $348,197 | 0.1% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,775,131 | $346,796 | 0.1% | $55.65 | — | UNIT LTD PARTN | 726503105 |
| XLK | SELECT SECTOR SPDR TR | 8,820,977 | $338,284 | 0.1% | $31.08 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC DEL | 5,809,141 | $338,150 | 0.1% | $18.82 | +28.5% | COM | 969457100 |
| TJX | TJX COS INC NEW | 6,351,640 | $337,589 | 0.1% | $21.07 | +15.5% | COM | 872540109 |
| IWV | ISHARES | 2,852,525 | $335,857 | 0.1% | $105.65 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES | 2,952,200 | $335,134 | 0.1% | $109.89 | — | Put | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,749,911 | $333,782 | 0.1% | $32.63 | +14.2% | COM | 030420103 |
| BAC | BANK OF AMERICA CORPORATION | 21,467,995 | $329,963 | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| — | MEDTRONIC INC | 5,134,572 | $327,380 | 0.1% | $52.60 | — | COM | 585055106 |
| AMGN | AMGEN INC | 2,753,144 | $325,890 | 0.1% | $73.56 | +13.3% | COM | 031162100 |
| META | FACEBOOK INC | 4,820,300 | $324,358 | 0.1% | $44.94 | +35.9% | Call | 30303M102 |
| — | DOW CHEM CO | 6,287,599 | $323,560 | 0.1% | $39.35 | — | COM | 260543103 |
| MCK | MCKESSON CORP | 1,724,363 | $321,093 | 0.1% | $108.28 | +50.8% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 1,788,701 | $320,946 | 0.1% | $173.72 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,145,312 | $320,764 | 0.1% | $25.92 | +11.4% | COM | 855244109 |
| HAL | HALLIBURTON CO | 4,513,411 | $320,498 | 0.1% | $36.28 | +41.9% | COM | 406216101 |
| HLF | HERBALIFE LTD | 4,963,300 | $320,331 | 0.1% | $32.36 | -5.3% | Put | G4412G101 |
| VDE | VANGUARD WORLD FDS | 2,220,660 | $319,686 | 0.1% | $115.12 | — | ENERGY ETF | 92204A306 |
| — | CHUBB CORP | 3,418,779 | $315,108 | 0.1% | $85.01 | — | COM | 171232101 |
| SPSB | SPDR SERIES TRUST | 10,034,860 | $309,173 | 0.1% | $30.77 | — | BARC SHT TR CP | 78464A474 |
| ETN | EATON CORP PLC | 3,979,999 | $307,176 | 0.1% | $47.21 | +19.2% | SHS | G29183103 |
| PFE | PFIZER INC | 10,340,100 | $306,894 | 0.1% | $16.53 | +6.2% | Call | 717081103 |
| DB | DEUTSCHE BANK AG | 8,680,717 | $305,388 | 0.1% | $30.42 | -2.9% | NAMEN AKT | D18190898 |
| URI | UNITED RENTALS INC | 2,905,011 | $304,241 | 0.1% | $67.74 | +39.7% | COM | 911363109 |
| DEO | DIAGEO P L C | 2,386,108 | $303,680 | 0.1% | $117.60 | — | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,304,882 | $303,129 | 0.1% | $25.68 | +15.1% | COM | 35671D857 |
| — | MYLAN INC | 5,878,599 | $303,099 | 0.1% | $34.09 | — | COM | 628530107 |
| NEU | NEWMARKET CORP | 766,718 | $300,638 | 0.1% | $221.87 | +40.1% | COM | 651587107 |
| OEF | ISHARES | 3,380,817 | $292,543 | 0.1% | $74.20 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 6,203,122 | $292,167 | 0.1% | $36.03 | -1.7% | Put | 172967424 |
| MET | METLIFE INC | 5,178,954 | $287,743 | 0.1% | $26.88 | +18.5% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 6,013,633 | $287,391 | 0.1% | $26.85 | +26.7% | COM | 882508104 |
| IVE | ISHARES | 3,178,245 | $286,932 | 0.1% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| — | BARCLAYS BK PLC | 9,879,300 | $282,548 | 0.1% | $38.73 | — | Put | 06742E711 |
| — | ACTAVIS PLC | 1,266,679 | $282,533 | 0.1% | $199.67 | — | SHS | G0083B108 |
| VV | VANGUARD INDEX FDS | 3,126,062 | $281,377 | 0.1% | $77.42 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 5,828,431 | $279,706 | 0.1% | $32.28 | +17.2% | COM | 548661107 |
| — | RYDEX ETF TRUST | 3,636,632 | $278,966 | 0.1% | $65.01 | — | GUG S&P500 EQ WT | 78355W106 |
| CVX | CHEVRON CORP NEW | 2,133,900 | $278,581 | 0.1% | $71.45 | +6.2% | Put | 166764100 |
| EEMV | ISHARES | 4,617,835 | $277,392 | 0.1% | $57.39 | — | EM MK MINVOL ETF | 464286533 |
| GIS | GENERAL MLS INC | 5,250,559 | $275,865 | 0.1% | $32.23 | +11.0% | COM | 370334104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,353,979 | $275,731 | 0.1% | $84.76 | — | UT LTD PARTNER | 494550106 |
| IWS | ISHARES | 3,786,069 | $274,907 | 0.1% | $60.33 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,580,050 | $274,574 | 0.1% | $54.89 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 6,540,416 | $272,735 | 0.1% | $27.70 | +22.6% | Put | 594918104 |
| — | KAYNE ANDERSON MLP INVT CO | 6,912,954 | $272,439 | 0.1% | $38.92 | — | COM | 486606106 |
| — | PRAXAIR INC | 2,047,130 | $271,942 | 0.1% | $115.16 | — | COM | 74005P104 |
| MA | MASTERCARD INC | 3,700,993 | $271,913 | 0.1% | $70.56 | -1.9% | CL A | 57636Q104 |
| — | ENSCO PLC | 4,889,072 | $271,686 | 0.1% | $55.94 | — | SHS CLASS A | G3157S106 |
| CX | CEMEX SAB DE CV | 20,432,824 | $270,326 | 0.1% | $11.46 | — | SPON ADR NEW | 151290889 |
| RWX | SPDR INDEX SHS FDS | 6,089,705 | $269,408 | 0.1% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| IWB | ISHARES | 2,446,431 | $269,376 | 0.1% | $96.47 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,645,500 | $267,674 | 0.1% | $36.87 | +11.7% | Call | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,070,864 | $266,355 | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| IWP | ISHARES | 2,948,360 | $264,056 | 0.1% | $75.74 | — | RUS MD CP GR ETF | 464287481 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,021,383 | $263,652 | 0.1% | $13.83 | — | SPONSORED ADR | 71654V408 |
| TRV | TRAVELERS COMPANIES INC | 2,794,354 | $262,864 | 0.1% | $64.37 | +9.5% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 3,441,995 | $262,350 | 0.1% | $41.30 | +31.3% | COM | 517834107 |
| TGT | TARGET CORP | 4,500,573 | $260,808 | 0.1% | $47.84 | -13.0% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 3,309,046 | $260,520 | 0.1% | $27.21 | +14.3% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 2,966,600 | $260,289 | 0.1% | $70.32 | — | EXTEND MKT ETF | 922908652 |
| BWX | SPDR SERIES TRUST | 4,277,486 | $260,114 | 0.1% | $56.65 | — | BRCLYS INTL ETF | 78464A516 |
| JPM | JPMORGAN CHASE & CO | 4,462,300 | $257,118 | 0.1% | $36.87 | +11.7% | Put | 46625H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 903,794 | $254,192 | 0.1% | $173.02 | +1.6% | COM | 018581108 |
| GM | GENERAL MTRS CO | 7,001,126 | $254,141 | 0.1% | $26.42 | -0.5% | COM | 37045V100 |
| BIIB | BIOGEN IDEC INC | 799,656 | $252,138 | 0.1% | $228.56 | +31.7% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,324 | $251,427 | 0.1% | $166278.11 | +14.2% | CL A | 084670108 |
| — | REYNOLDS AMERICAN INC | 4,155,327 | $250,774 | 0.1% | $52.80 | — | COM | 761713106 |
| ECL | ECOLAB INC | 2,251,826 | $250,719 | 0.1% | $77.03 | +22.4% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 2,808,067 | $250,058 | 0.1% | $48.45 | +23.4% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 4,298,753 | $249,672 | 0.1% | $40.78 | +30.9% | COM | 79466L302 |
| — | EGA EMERGING GLOBAL SHS TR | 8,959,429 | $248,444 | 0.1% | $26.17 | — | EGS EMKTCONS ETF | 268461779 |
| — | PIONEER NAT RES CO | 1,077,126 | $247,535 | 0.1% | $168.70 | — | COM | 723787107 |
| — | BUCKEYE PARTNERS L P | 2,979,936 | $247,514 | 0.1% | $70.98 | — | UNIT LTD PARTN | 118230101 |
| SJNK | SPDR SER TR | 7,968,654 | $246,708 | 0.1% | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| XLB | SELECT SECTOR SPDR TR | 4,953,645 | $245,899 | 0.1% | $41.12 | — | SBI MATERIALS | 81369Y100 |
| FXI | ISHARES | 6,549,557 | $242,595 | 0.1% | $33.77 | — | Put | 464287184 |
| — | SPDR SERIES TRUST | 9,937,179 | $241,771 | 0.1% | $23.99 | — | NUVN BR SHT MUNI | 78464A425 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,608,114 | $241,557 | 0.1% | $45.98 | — | ADR | 881624209 |
| — | WALGREEN CO | 3,252,000 | $241,071 | 0.1% | $51.70 | — | Call | 931422109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,446,703 | $240,557 | 0.1% | $87.97 | +6.0% | COM | 828806109 |
| GLW | CORNING INC | 10,731,022 | $235,547 | 0.1% | $11.39 | +37.5% | COM | 219350105 |
| FEZ | SPDR INDEX SHS FDS | 5,438,614 | $235,328 | 0.1% | $37.82 | — | EURO STOXX 50 | 78463X202 |
| VBK | VANGUARD INDEX FDS | 1,843,478 | $234,841 | 0.1% | $105.09 | — | SML CP GRW ETF | 922908595 |
| — | APACHE CORP | 2,333,509 | $234,798 | 0.1% | $84.13 | — | COM | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,789,190 | $234,239 | 0.1% | $39.34 | +9.8% | CL A | 192446102 |
| IWN | ISHARES | 2,262,822 | $233,660 | 0.1% | $87.80 | — | RUS 2000 VAL ETF | 464287630 |
| DEM | WISDOMTREE TR | 4,496,511 | $233,099 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| SO | SOUTHERN CO | 5,116,097 | $232,169 | 0.1% | $26.56 | +1.5% | COM | 842587107 |
| DOV | DOVER CORP | 2,545,311 | $231,496 | 0.1% | $40.87 | +38.9% | COM | 260003108 |
| — | THOMSON REUTERS CORP | 6,315,983 | $229,649 | 0.1% | $33.57 | — | COM | 884903105 |
| — | ROYAL DUTCH SHELL PLC | 2,734,431 | $225,236 | 0.1% | $63.96 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 2,046,600 | $224,041 | 0.1% | $87.42 | — | Call | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 2,718,590 | $223,876 | 0.1% | $73.73 | — | COM | 637071101 |
| CAH | CARDINAL HEALTH INC | 3,258,033 | $223,370 | 0.1% | $41.64 | +19.2% | COM | 14149Y108 |
| — | ISHARES GOLD TRUST | 17,261,295 | $222,326 | 0.1% | $12.06 | — | ISHARES | 464285105 |
| AFL | AFLAC INC | 3,569,736 | $222,216 | 0.1% | $21.40 | +10.7% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 9,546,129 | $221,947 | 0.1% | $22.32 | — | MKTVEC INTMUETF | 57060U845 |
| CMI | CUMMINS INC | 1,434,570 | $221,340 | 0.1% | $98.80 | +12.1% | COM | 231021106 |
| — | POWERSHARES ETF TRUST II | 8,778,847 | $218,330 | 0.1% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| UNH | UNITEDHEALTH GROUP INC | 2,669,375 | $218,221 | 0.1% | $54.62 | +19.4% | COM | 91324P102 |
| — | INTERPUBLIC GROUP COS INC | 11,038,017 | $215,352 | 0.1% | $12.00 | +0.3% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 6,509,174 | $214,476 | 0.1% | $17.18 | +54.9% | COM | 595112103 |
| BND | VANGUARD BD INDEX FD INC | 2,605,769 | $214,246 | 0.1% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYS INC | 2,960,091 | $214,191 | 0.1% | $57.04 | +13.1% | COM | 00724F101 |
| IYR | ISHARES | 2,973,100 | $213,439 | 0.1% | $66.52 | — | Put | 464287739 |
| — | AVAGO TECHNOLOGIES LTD | 2,961,418 | $213,429 | 0.1% | $44.99 | — | SHS | Y0486S104 |
| — | VMWARE INC | 2,195,971 | $212,592 | 0.1% | $94.21 | — | CL A COM | 928563402 |
| EOG | EOG RES INC | 1,815,109 | $212,114 | 0.1% | $65.78 | +16.5% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 2,679,300 | $210,566 | 0.1% | $55.33 | +5.3% | Call | 742718109 |
| PRU | PRUDENTIAL FINL INC | 2,367,512 | $210,164 | 0.1% | $40.89 | +25.6% | COM | 744320102 |
| — | BARNES GROUP INC | 5,437,115 | $209,546 | 0.1% | $30.36 | — | COM | 067806109 |
| WFC | WELLS FARGO & CO NEW | 3,979,600 | $209,168 | 0.1% | $28.66 | +26.7% | Put | 949746101 |
| INTC | INTEL CORP | 6,733,100 | $208,053 | 0.1% | $17.36 | +19.2% | Call | 458140100 |
| — | POWERSHARES ETF TRUST | 2,351,465 | $207,963 | 0.1% | $77.69 | — | FTSE RAFI 1000 | 73935X583 |
| NVS | NOVARTIS A G | 2,295,247 | $207,789 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC | 359,800 | $206,985 | 0.1% | $575.28 | — | Put | 38259P706 |
| DVN | DEVON ENERGY CORP NEW | 2,606,662 | $206,968 | 0.1% | $37.91 | +29.4% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 1,477,342 | $205,675 | 0.1% | $135.82 | +8.1% | COM | 963320106 |
| — | WALGREEN CO | 2,772,100 | $205,495 | 0.1% | $51.70 | — | Put | 931422109 |
| DAL | DELTA AIR LINES INC DEL | 5,299,307 | $205,188 | 0.1% | $24.24 | +35.6% | COM NEW | 247361702 |
| IEF | ISHARES | 1,977,343 | $204,813 | 0.1% | $102.51 | — | 7-10 Y TR BD ETF | 464287440 |
| TSLA | TESLA MTRS INC | 852,100 | $204,556 | 0.1% | $9.88 | +41.1% | Put | 88160R101 |
| VDC | VANGUARD WORLD FDS | 1,732,340 | $200,674 | 0.1% | $103.67 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 6,757,950 | $200,576 | 0.1% | $16.53 | +6.2% | Put | 717081103 |
| PSX | PHILLIPS 66 | 2,487,307 | $200,053 | 0.1% | $42.70 | +26.9% | COM | 718546104 |
| — | CTRIP COM INTL LTD | 3,117,398 | $199,639 | 0.1% | $48.17 | — | AMERICAN DEP SHS | 22943F100 |
| EWY | ISHARES | 3,053,653 | $198,548 | 0.1% | $53.60 | — | MSCI STH KOR ETF | 464286772 |
| EMN | EASTMAN CHEM CO | 2,264,049 | $197,764 | 0.1% | $52.49 | +15.5% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 2,196,617 | $197,652 | 0.1% | $60.95 | +7.8% | COM | 03027X100 |
| — | CENTURYLINK INC | 5,455,033 | $197,471 | 0.1% | $35.31 | — | COM | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,021,972 | $197,446 | 0.1% | $36.83 | +40.9% | SHS - A - | N53745100 |
| — | PRICELINE GRP INC | 163,632 | $196,849 | 0.1% | $922.69 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 1,870,300 | $195,671 | 0.1% | $60.53 | +20.9% | Put | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,846,456 | $194,801 | 0.1% | $86.75 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 4,809,952 | $193,937 | 0.1% | $36.74 | — | S&P REGL BKG | 78464A698 |
| EWW | ISHARES | 2,857,720 | $193,780 | 0.1% | $65.91 | — | MSCI MEX CAP ETF | 464286822 |
| SUB | ISHARES | 1,822,974 | $193,692 | 0.1% | $105.79 | — | SHT NTLAMTFR ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 2,206,401 | $193,191 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | MARATHON OIL CORP | 4,815,688 | $192,242 | 0.1% | $34.81 | — | COM | 565849106 |
| VOX | VANGUARD WORLD FDS | 2,171,181 | $190,977 | 0.1% | $80.45 | — | TELCOMM ETF | 92204A884 |
| GLD | SPDR GOLD TRUST | 1,488,800 | $190,626 | 0.1% | $119.50 | — | Put | 78463V107 |
| USCI | UNITED STS COMMODITY INDEX F | 3,117,144 | $188,962 | 0.1% | $54.68 | — | COMM IDX FND | 911717106 |
| — | FOREST LABS INC | 1,906,556 | $188,749 | 0.1% | $83.70 | — | COM | 345838106 |
| — | KKR & CO L P DEL | 7,738,481 | $188,277 | 0.1% | $23.05 | — | COM UNITS | 48248M102 |
| — | ALLERGAN INC | 1,111,109 | $188,022 | 0.1% | $84.24 | — | COM | 018490102 |
| — | TE CONNECTIVITY LTD | 3,025,640 | $187,105 | 0.1% | $46.18 | — | REG SHS | H84989104 |
| IYW | ISHARES | 1,927,708 | $186,756 | 0.1% | $74.95 | — | U.S. TECH ETF | 464287721 |
| EWC | ISHARES | 5,796,982 | $186,721 | 0.1% | $26.65 | — | MSCI CDA ETF | 464286509 |
| REGN | REGENERON PHARMACEUTICALS | 659,471 | $186,282 | 0.1% | $241.81 | +21.9% | COM | 75886F107 |
| XHB | SPDR SERIES TRUST | 5,655,238 | $185,209 | 0.1% | $31.02 | — | Put | 78464A888 |
| — | AETNA INC NEW | 2,282,843 | $185,093 | 0.1% | $66.51 | — | COM | 00817Y108 |
| — | LAMAR ADVERTISING CO | 3,487,100 | $184,816 | 0.1% | $49.05 | — | Call | 512815101 |
| ZTS | ZOETIS INC | 5,724,816 | $184,739 | 0.1% | $29.02 | -3.4% | CL A | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,585,313 | $184,670 | 0.1% | $60.85 | +11.5% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 1,832,915 | $184,538 | 0.1% | $54.00 | +14.6% | Put | 30231G102 |
| EPP | ISHARES | 3,730,364 | $183,720 | 0.1% | $44.51 | — | MSCI PAC JP ETF | 464286665 |
| EFA | ISHARES | 2,686,000 | $183,642 | 0.1% | $59.42 | — | Put | 464287465 |
| MCD | MCDONALDS CORP | 1,815,400 | $182,883 | 0.1% | $71.89 | +4.0% | Call | 580135101 |
| — | TARGA RESOURCES PARTNERS LP | 2,526,368 | $181,697 | 0.1% | $51.49 | — | COM UNIT | 87611X105 |
| — | LORILLARD INC | 2,960,559 | $180,504 | 0.1% | $45.90 | — | COM | 544147101 |
| MUB | ISHARES | 1,657,893 | $180,129 | 0.1% | $105.44 | — | NAT AMT FREE BD | 464288414 |
| KMI | KINDER MORGAN INC DEL | 4,905,807 | $177,886 | 0.1% | $19.54 | -3.7% | COM | 49456B101 |
| JD | JD COM INC | 6,224,952 | $177,473 | 0.1% | $28.51 | — | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W W INC | 697,841 | $177,440 | 0.1% | $203.42 | +3.9% | COM | 384802104 |
| — | ISHARES | 8,445,809 | $176,348 | 0.1% | $18.72 | — | MSCI UK ETF | 464286699 |
| — | TWENTY FIRST CENTY FOX INC | 4,992,260 | $175,477 | 0.1% | $33.64 | — | CL A | 90130A101 |
| AMZN | AMAZON COM INC | 539,800 | $175,316 | 0.1% | $14.44 | +9.5% | Put | 023135106 |
| — | GOOGLE INC | 299,400 | $175,050 | 0.1% | $834.84 | — | Put | 38259P508 |
| — | CHESAPEAKE ENERGY CORP | 5,619,834 | $174,664 | 0.1% | $20.38 | — | COM | 165167107 |
| CSL | CARLISLE COS INC | 2,013,754 | $174,432 | 0.1% | $66.50 | +8.0% | COM | 142339100 |
| IEI | ISHARES | 1,429,760 | $174,145 | 0.1% | $120.81 | — | 3-7 YR TR BD ETF | 464288661 |
| — | JPMORGAN CHASE & CO | 3,313,404 | $173,556 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| BALL | BALL CORP | 2,768,301 | $173,517 | 0.1% | $21.64 | +20.3% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,691,108 | $173,334 | 0.1% | $19.82 | +70.1% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 1,105,155 | $172,681 | 0.1% | $94.69 | — | COM | 015351109 |
| HSY | HERSHEY CO | 1,765,677 | $171,924 | 0.1% | $67.10 | +10.8% | COM | 427866108 |
| — | ENERGY TRANSFER PRTNRS L P | 2,963,665 | $171,804 | 0.1% | $51.78 | — | UNIT LTD PARTN | 29273R109 |
| — | YAHOO INC | 4,884,961 | $171,609 | 0.1% | $32.40 | — | COM | 984332106 |
| — | KEURIG GREEN MTN INC | 1,373,500 | $171,152 | 0.1% | $115.76 | — | Put | 49271M100 |
| C | CITIGROUP INC | 3,631,700 | $171,053 | 0.1% | $36.03 | -1.7% | Call | 172967424 |
| — | PRECISION CASTPARTS CORP | 676,532 | $170,756 | 0.1% | $234.22 | — | COM | 740189105 |
| HEDJ | WISDOMTREE TR | 2,915,943 | $170,379 | 0.1% | $55.10 | — | EUROPE HEDGED EQ | 97717X701 |
| TLT | ISHARES | 1,497,557 | $170,002 | 0.1% | $109.89 | — | 20+ YR TR BD ETF | 464287432 |
| BHP | BHP BILLITON LTD | 2,482,031 | $169,896 | 0.1% | $62.01 | — | SPONSORED ADR | 088606108 |
| — | VIACOM INC NEW | 1,948,024 | $168,953 | 0.1% | $73.22 | — | CL B | 92553P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 931,000 | $168,763 | 0.1% | $118.94 | -5.6% | Put | 459200101 |
| — | TIME WARNER INC | 2,395,412 | $168,278 | 0.1% | $59.10 | — | COM NEW | 887317303 |
| VOD | VODAFONE GROUP PLC NEW | 4,982,931 | $166,380 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| XLF | SELECT SECTOR SPDR TR | 7,281,759 | $165,587 | 0.1% | $19.66 | — | Put | 81369Y605 |
| — | SWEDISH EXPT CR CORP | 19,273,666 | $165,561 | 0.1% | $8.22 | — | ROG TTL ETN 22 | 870297801 |
| IGIB | ISHARES | 1,496,376 | $164,885 | 0.1% | $107.85 | — | INTERM CR BD ETF | 464288638 |
| BWA | BORGWARNER INC | 2,528,104 | $164,807 | 0.1% | $34.89 | +33.2% | COM | 099724106 |
| CAG | CONAGRA FOODS INC | 5,546,576 | $164,622 | 0.1% | $17.61 | -7.4% | COM | 205887102 |
| — | CIGNA CORPORATION | 1,781,902 | $163,883 | 0.1% | $75.57 | — | COM | 125509109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,436,241 | $161,560 | 0.1% | $59.29 | — | HIGH DIV YLD | 921946406 |
| — | SEADRILL LIMITED | 4,036,277 | $161,249 | 0.1% | $40.36 | — | SHS | G7945E105 |
| PHM | PULTE GROUP INC | 7,995,983 | $161,199 | 0.1% | $17.10 | -3.1% | COM | 745867101 |
| PH | PARKER HANNIFIN CORP | 1,277,003 | $160,558 | 0.1% | $83.66 | +22.8% | COM | 701094104 |
| — | UBS AG JERSEY BRH | 3,595,514 | $160,288 | 0.1% | $40.07 | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,481,439 | $159,839 | 0.1% | $27.57 | — | SOVEREIGN DEBT | 73936T573 |
| ICF | ISHARES | 1,807,285 | $157,831 | 0.1% | $81.01 | — | COHEN&STEER REIT | 464287564 |
| — | WALGREEN CO | 2,113,958 | $156,707 | 0.1% | $51.70 | — | COM | 931422109 |
| SHV | ISHARES | 1,414,354 | $155,961 | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| GILD | GILEAD SCIENCES INC | 1,880,900 | $155,945 | 0.0% | $39.88 | +35.6% | Put | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 5,115,010 | $154,785 | 0.0% | $27.42 | — | S&P WRLD EX US | 78463X889 |
| RWR | SPDR SERIES TRUST | 1,862,666 | $154,601 | 0.0% | $75.51 | — | DJ REIT ETF | 78464A607 |
| GM | GENERAL MTRS CO | 4,256,400 | $154,508 | 0.0% | $26.42 | -0.5% | Put | 37045V100 |
| IGE | ISHARES | 3,084,642 | $154,078 | 0.0% | $40.01 | — | NA NAT RES | 464287374 |
| CSCO | CISCO SYS INC | 6,170,468 | $153,336 | 0.0% | $15.47 | +7.6% | Put | 17275R102 |
| AMG | AFFILIATED MANAGERS GROUP | 739,851 | $151,966 | 0.0% | $160.62 | +16.5% | COM | 008252108 |
| FITB | FIFTH THIRD BANCORP | 7,098,298 | $151,549 | 0.0% | $13.07 | +9.3% | COM | 316773100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,201,241 | $151,501 | 0.0% | $88.19 | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 1,502,484 | $151,270 | 0.0% | $54.00 | +14.6% | Call | 30231G102 |
| KO | COCA COLA CO | 3,569,100 | $151,187 | 0.0% | $27.75 | +1.3% | Put | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,802,429 | $148,880 | 0.0% | $47.21 | +33.6% | COM | 14040H105 |
| — | UBIQUITI NETWORKS INC | 3,284,129 | $148,409 | 0.0% | $44.97 | — | COM | 90347A100 |
| — | BARCLAYS BK PLC | 5,170,700 | $147,882 | 0.0% | $38.73 | — | Call | 06742E711 |
| RIG | TRANSOCEAN LTD | 3,282,242 | $147,800 | 0.0% | $45.44 | -6.4% | REG SHS | H8817H100 |
| PRU | PRUDENTIAL FINL INC | 1,658,400 | $147,216 | 0.0% | $40.89 | +25.6% | Call | 744320102 |
| EMB | ISHARES | 1,275,831 | $147,065 | 0.0% | $110.69 | — | JP MOR EM MK ETF | 464288281 |
| WY | WEYERHAEUSER CO | 4,444,270 | $147,061 | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| CME | CME GROUP INC | 2,066,740 | $146,636 | 0.0% | $42.50 | +4.6% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 5,579,504 | $146,630 | 0.0% | $23.56 | — | Put | 369604103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,517,434 | $146,137 | 0.0% | $54.45 | — | GLB EX US ETF | 922042676 |
| — | SPDR SERIES TRUST | 1,772,800 | $145,866 | 0.0% | $63.43 | — | Put | 78464A730 |
| RIG | TRANSOCEAN LTD | 3,238,000 | $145,807 | 0.0% | $45.44 | -6.4% | Put | H8817H100 |
| T | AT&T INC | 4,110,800 | $145,358 | 0.0% | $11.42 | +3.1% | Put | 00206R102 |
| DIS | DISNEY WALT CO | 1,690,200 | $144,918 | 0.0% | $59.32 | +23.8% | Put | 254687106 |
| — | REGENCY ENERGY PARTNERS L P | 4,459,008 | $143,624 | 0.0% | $30.19 | — | COM UNITS L P | 75885Y107 |
| — | APOLLO GLOBAL MGMT LLC | 5,133,125 | $142,290 | 0.0% | $28.28 | — | CL A SHS | 037612306 |
| MGM | MGM RESORTS INTERNATIONAL | 5,332,153 | $140,769 | 0.0% | $18.02 | +30.9% | COM | 552953101 |
| WMB | WILLIAMS COS INC DEL | 2,418,000 | $140,752 | 0.0% | $18.82 | +28.5% | Call | 969457100 |
| VOT | VANGUARD INDEX FDS | 1,451,973 | $139,925 | 0.0% | $82.28 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 1,627,900 | $139,559 | 0.0% | $40.61 | +31.4% | Put | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,176,635 | $139,195 | 0.0% | $78.95 | +20.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,098,114 | $138,853 | 0.0% | $39.26 | +38.6% | COM | N6596X109 |
| — | POWERSHARES ETF TRUST | 3,092,709 | $138,707 | 0.0% | $39.02 | — | DYNA BUYBK ACH | 73935X286 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,645,486 | $138,702 | 0.0% | $13.58 | — | SPON ADR REP PFD | 465562106 |
| DKS | DICKS SPORTING GOODS INC | 2,974,009 | $138,469 | 0.0% | $38.04 | -4.1% | COM | 253393102 |
| — | CERNER CORP | 2,675,364 | $137,995 | 0.0% | $90.93 | — | COM | 156782104 |
| PKG | PACKAGING CORP AMER | 1,919,374 | $137,216 | 0.0% | $33.63 | +44.8% | COM | 695156109 |
| — | CBS CORP NEW | 2,202,911 | $136,890 | 0.0% | $55.76 | — | CL B | 124857202 |
| — | PLUM CREEK TIMBER CO INC | 3,023,980 | $136,382 | 0.0% | $46.32 | — | COM | 729251108 |
| IYR | ISHARES | 1,895,100 | $136,049 | 0.0% | $66.52 | — | Call | 464287739 |
| DGS | WISDOMTREE TR | 2,830,467 | $135,806 | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 1,297,800 | $135,776 | 0.0% | $60.53 | +20.9% | Call | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,083,487 | $135,610 | 0.0% | $73.82 | +32.6% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 1,722,100 | $135,340 | 0.0% | $55.33 | +5.3% | Put | 742718109 |
| — | WILLIAMS PARTNERS L P | 2,489,853 | $135,173 | 0.0% | $51.74 | — | COM UNIT L P | 96950F104 |
| — | TIME WARNER CABLE INC | 912,176 | $134,364 | 0.0% | $114.65 | — | COM | 88732J207 |
| CVX | CHEVRON CORP NEW | 1,026,900 | $134,062 | 0.0% | $71.45 | +6.2% | Call | 166764100 |
| BNS | BANK N S HALIFAX | 2,003,345 | $133,423 | 0.0% | $30.87 | +12.7% | COM | 064149107 |
| SNY | SANOFI | 2,501,891 | $133,025 | 0.0% | $51.85 | — | SPONSORED ADR | 80105N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,490,885 | $132,689 | 0.0% | $47.16 | — | HLTH CARE ALPH | 33734X143 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,432,374 | $132,481 | 0.0% | $49.47 | — | COM | 74835Y101 |
| MCD | MCDONALDS CORP | 1,312,700 | $132,241 | 0.0% | $71.89 | +4.0% | Put | 580135101 |
| SLB | SCHLUMBERGER LTD | 1,116,233 | $131,659 | 0.0% | $53.84 | +39.0% | Put | 806857108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,467,374 | $131,360 | 0.0% | $73.78 | — | COM | 87264S106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 872,017 | $131,325 | 0.0% | $7.53 | +31.1% | COM | 67103H107 |
| — | SANDISK CORP | 1,257,292 | $131,299 | 0.0% | $71.76 | — | COM | 80004C101 |
| MS | MORGAN STANLEY | 4,058,000 | $131,194 | 0.0% | $19.07 | +19.1% | COM NEW | 617446448 |
| TV | GRUPO TELEVISA SA | 3,814,781 | $130,886 | 0.0% | $32.44 | — | SPON ADR REP ORD | 40049J206 |
| RIO | RIO TINTO PLC | 2,400,093 | $130,276 | 0.0% | $42.82 | — | SPONSORED ADR | 767204100 |
| — | MEAD JOHNSON NUTRITION CO | 1,395,194 | $129,991 | 0.0% | $80.39 | — | COM | 582839106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715,900 | $129,772 | 0.0% | $118.94 | -5.6% | Call | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,649,141 | $129,305 | 0.0% | $15.34 | +21.8% | COM | 595017104 |
| — | OCH ZIFF CAP MGMT GROUP | 9,333,442 | $129,082 | 0.0% | $12.14 | — | CL A | 67551U105 |
| SRE | SEMPRA ENERGY | 1,227,562 | $128,537 | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| NUE | NUCOR CORP | 2,605,466 | $128,319 | 0.0% | $34.47 | +12.1% | COM | 670346105 |
| XHB | SPDR SERIES TRUST | 3,908,930 | $128,017 | 0.0% | $31.02 | — | S&P HOMEBUILD | 78464A888 |
| VFC | V F CORP | 2,028,120 | $127,771 | 0.0% | $51.48 | +12.9% | COM | 918204108 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,559,434 | $125,225 | 0.0% | $14.33 | — | AGG PFD PORT | 73936T565 |
| STZ | CONSTELLATION BRANDS INC | 1,413,119 | $124,538 | 0.0% | $59.26 | +19.2% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 383,200 | $124,456 | 0.0% | $14.44 | +9.5% | Call | 023135106 |
| — | YAHOO INC | 3,541,700 | $124,420 | 0.0% | $32.40 | — | Call | 984332106 |
| — | ANADARKO PETE CORP | 1,133,800 | $124,118 | 0.0% | $87.42 | — | Put | 032511107 |
| CWB | SPDR SERIES TRUST | 2,443,197 | $123,382 | 0.0% | $45.19 | — | BRC CNV SECS ETF | 78464A359 |
| WFC | WELLS FARGO & CO NEW | 2,345,400 | $123,274 | 0.0% | $28.66 | +26.7% | Call | 949746101 |
| — | CANADIAN PAC RY LTD | 680,520 | $123,269 | 0.0% | $141.71 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 2,867,944 | $122,259 | 0.0% | $20.01 | +29.9% | COM | 867224107 |
| — | MARKWEST ENERGY PARTNERS L P | 1,705,593 | $122,086 | 0.0% | $69.88 | — | UNIT LTD PARTN | 570759100 |
| — | NOBLE CORP PLC | 3,622,005 | $121,554 | 0.0% | $35.07 | — | SHS USD | G65431101 |
| SYY | SYSCO CORP | 3,241,222 | $121,384 | 0.0% | $24.39 | +10.3% | COM | 871829107 |
| — | COMCAST CORP NEW | 2,270,100 | $121,064 | 0.0% | $41.38 | — | CL A SPL | 20030N200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,026,900 | $120,763 | 0.0% | $53.28 | — | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 720,300 | $120,607 | 0.0% | $120.85 | +6.5% | Put | 38141G104 |
| — | FLEETCOR TECHNOLOGIES INC | 911,846 | $120,182 | 0.0% | $81.77 | — | COM | 339041105 |
| — | BB&T CORP | 3,043,566 | $120,008 | 0.0% | $35.50 | — | COM | 054937107 |
| FXI | ISHARES | 3,217,543 | $119,177 | 0.0% | $33.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | TOTAL S A | 1,641,276 | $118,501 | 0.0% | $49.99 | — | SPONSORED ADR | 89151E109 |
| TRN | TRINITY INDS INC | 2,710,100 | $118,486 | 0.0% | $17.26 | +16.6% | Call | 896522109 |
| CMCSA | COMCAST CORP NEW | 2,202,800 | $118,246 | 0.0% | $16.73 | +18.3% | Put | 20030N101 |
| ILMN | ILLUMINA INC | 661,096 | $118,032 | 0.0% | $115.60 | +29.1% | COM | 452327109 |
| WMB | WILLIAMS COS INC DEL | 2,026,700 | $117,974 | 0.0% | $18.82 | +28.5% | Put | 969457100 |
| FXI | ISHARES | 3,160,500 | $117,065 | 0.0% | $33.77 | — | Call | 464287184 |
| IP | INTL PAPER CO | 2,318,895 | $117,034 | 0.0% | $26.12 | +3.6% | COM | 460146103 |
| XRT | SPDR SERIES TRUST | 1,345,993 | $116,832 | 0.0% | $76.99 | — | S&P RETAIL ETF | 78464A714 |
| INTC | INTEL CORP | 3,778,300 | $116,750 | 0.0% | $17.36 | +19.2% | Put | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,568,634 | $116,376 | 0.0% | $41.82 | +6.4% | COM NEW | 26441C204 |
| VCR | VANGUARD WORLD FDS | 1,065,265 | $116,306 | 0.0% | $93.16 | — | CONSUM DIS ETF | 92204A108 |
| UAA | UNDER ARMOUR INC | 1,952,727 | $116,167 | 0.0% | $22.79 | +15.2% | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 1,478,111 | $115,396 | 0.0% | $28.19 | +10.5% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 1,326,466 | $115,323 | 0.0% | $71.86 | — | MCAP VL IDXVIP | 922908512 |
| — | MONSANTO CO NEW | 923,200 | $115,160 | 0.0% | $106.24 | — | Put | 61166W101 |
| MBI | MBIA INC | 10,413,693 | $114,968 | 0.0% | $5.49 | -2.0% | COM | 55262C100 |
| — | POWERSHARES ETF TR II | 3,227,893 | $114,881 | 0.0% | $31.61 | — | S&P500 LOW VOL | 73937B779 |
| — | WHOLE FOODS MKT INC | 2,956,359 | $114,204 | 0.0% | $53.13 | — | COM | 966837106 |
| — | NOBLE ENERGY INC | 1,471,426 | $113,977 | 0.0% | $64.81 | — | COM | 655044105 |
| MINT | PIMCO ETF TR | 1,120,909 | $113,660 | 0.0% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| CMCSA | COMCAST CORP NEW | 2,112,700 | $113,410 | 0.0% | $16.73 | +18.3% | Call | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 1,620,646 | $113,363 | 0.0% | $26.57 | +10.5% | COM | 171340102 |
| SJM | SMUCKER J M CO | 1,057,237 | $112,670 | 0.0% | $70.84 | +0.8% | COM NEW | 832696405 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,862,033 | $111,908 | 0.0% | $27.01 | +38.0% | SHS | G9456A100 |
| — | ATLAS PIPELINE PARTNERS LP | 3,252,955 | $111,901 | 0.0% | $36.32 | — | UNIT L P INT | 049392103 |
| EWL | ISHARES | 3,239,816 | $111,191 | 0.0% | $29.69 | — | MSCI SZ CAP ETF | 464286749 |
| PFG | PRINCIPAL FINL GROUP INC | 2,192,426 | $110,674 | 0.0% | $25.05 | +23.5% | COM | 74251V102 |
| EBAY | EBAY INC | 2,210,148 | $110,640 | 0.0% | $20.04 | -3.3% | COM | 278642103 |
| GM | GENERAL MTRS CO | 3,035,300 | $110,181 | 0.0% | $26.42 | -0.5% | Call | 37045V100 |
| LNC | LINCOLN NATL CORP IND | 2,139,502 | $110,056 | 0.0% | $24.01 | +37.5% | COM | 534187109 |
| MRK | MERCK & CO INC NEW | 1,883,800 | $108,978 | 0.0% | $30.22 | +25.6% | Put | 58933Y105 |
| FLR | FLUOR CORP NEW | 1,415,100 | $108,820 | 0.0% | $55.21 | +22.9% | COM | 343412102 |
| USMV | ISHARES TR | 2,914,582 | $108,481 | 0.0% | $32.76 | — | USA MIN VOL ETF | 46429B697 |
| PSX | PHILLIPS 66 | 1,348,000 | $108,420 | 0.0% | $42.70 | +26.9% | Put | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,211,000 | $108,185 | 0.0% | $26.80 | +0.0% | Put | 92343V104 |
| XHB | SPDR SERIES TRUST | 3,302,400 | $108,154 | 0.0% | $31.02 | — | Call | 78464A888 |
| F | FORD MTR CO DEL | 6,238,576 | $107,553 | 0.0% | $8.02 | +10.6% | Call | 345370860 |
| — | MARKET VECTORS ETF TR | 4,423,751 | $107,497 | 0.0% | $24.27 | — | EM LC CURR DBT | 57060U522 |
| WM | WASTE MGMT INC DEL | 2,398,874 | $107,301 | 0.0% | $30.88 | +11.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,040,800 | $106,848 | 0.0% | $55.80 | +19.3% | Call | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 3,436,600 | $106,809 | 0.0% | $20.38 | — | Put | 165167107 |
| — | VALSPAR CORP | 1,401,224 | $106,759 | 0.0% | $64.63 | — | COM | 920355104 |
| — | CELGENE CORP | 1,235,500 | $106,105 | 0.0% | $116.13 | — | Put | 151020104 |
| VALE | VALE S A | 7,945,714 | $105,123 | 0.0% | $13.84 | — | ADR | 91912E105 |
| IEV | ISHARES | 2,164,283 | $105,119 | 0.0% | $46.04 | — | EUROPE ETF | 464287861 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,220,172 | $104,592 | 0.0% | $63.98 | — | COM UNITS | 86764L108 |
| — | KEURIG GREEN MTN INC | 839,000 | $104,548 | 0.0% | $115.76 | — | Call | 49271M100 |
| DIS | DISNEY WALT CO | 1,219,000 | $104,517 | 0.0% | $59.32 | +23.8% | Call | 254687106 |
| — | AMERICA MOVIL SAB DE CV | 5,001,485 | $103,779 | 0.0% | $22.06 | — | SPON ADR L SHS | 02364W105 |
| IJJ | ISHARES | 814,457 | $103,370 | 0.0% | $106.60 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTPAC BKG CORP | 3,213,762 | $103,227 | 0.0% | $49.31 | — | SPONSORED ADR | 961214301 |
| — | COACH INC | 3,007,929 | $102,839 | 0.0% | $52.97 | — | COM | 189754104 |
| — | POWERSHARES ETF TRUST | 1,016,118 | $102,476 | 0.0% | $82.95 | — | FTSE US1500 SM | 73935X567 |
| — | KELLOGG CO | 1,556,347 | $102,251 | 0.0% | $39.90 | +4.6% | COM | 487836108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,523,903 | $101,347 | 0.0% | $26.95 | — | COM | 31647Q106 |
| AZO | AUTOZONE INC | 188,824 | $101,256 | 0.0% | $411.20 | +28.6% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 1,308,400 | $101,243 | 0.0% | $25.92 | +11.4% | Put | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 2,965,069 | $101,227 | 0.0% | $26.44 | -1.9% | COM | 127097103 |
| IYZ | ISHARES | 3,335,097 | $101,154 | 0.0% | $29.14 | — | U.S. TELECOM ETF | 464287713 |
| VAW | VANGUARD WORLD FDS | 893,960 | $99,909 | 0.0% | $92.86 | — | MATERIALS ETF | 92204A801 |
| — | DOW CHEM CO | 1,935,300 | $99,590 | 0.0% | $39.35 | — | Call | 260543103 |
| — | EMERGE ENERGY SVCS LP | 938,204 | $99,262 | 0.0% | $94.36 | — | COM REP PARTN | 29102H108 |
| T | AT&T INC | 2,791,700 | $98,715 | 0.0% | $11.42 | +3.1% | Call | 00206R102 |
| — | WELLPOINT INC | 915,679 | $98,536 | 0.0% | $95.12 | — | COM | 94973V107 |
| STWD | STARWOOD PPTY TR INC | 4,140,636 | $98,423 | 0.0% | $25.03 | — | COM | 85571B105 |
| KEX | KIRBY CORP | 833,758 | $97,666 | 0.0% | $77.04 | +39.3% | COM | 497266106 |
| — | CBS CORP NEW | 1,568,600 | $97,473 | 0.0% | $55.76 | — | Put | 124857202 |
| SLV | ISHARES SILVER TRUST | 4,811,417 | $97,432 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | GOOGLE INC | 169,200 | $97,337 | 0.0% | $575.28 | — | Call | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 941,200 | $96,595 | 0.0% | $59.00 | +12.2% | Put | 674599105 |
| ZBH | ZIMMER HLDGS INC | 929,093 | $96,496 | 0.0% | $70.03 | +26.6% | COM | 98956P102 |
| ARLP | ALLIANCE RES PARTNER L P | 2,067,430 | $96,446 | 0.0% | $58.49 | — | UT LTD PART | 01877R108 |
| EFG | ISHARES | 1,326,576 | $96,111 | 0.0% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| — | YAHOO INC | 2,731,700 | $95,965 | 0.0% | $32.40 | — | Put | 984332106 |
| — | U S SILICA HLDGS INC | 1,726,838 | $95,736 | 0.0% | $28.14 | — | COM | 90346E103 |
| EBAY | EBAY INC | 1,907,800 | $95,505 | 0.0% | $20.04 | -3.3% | Call | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,840,509 | $95,376 | 0.0% | $31.40 | +29.0% | COM | 571748102 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,852,779 | $95,087 | 0.0% | $23.97 | — | INSUR NATL MUN | 73936T474 |
| — | MARKET VECTORS ETF TR | 1,721,253 | $94,686 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| LUV | SOUTHWEST AIRLS CO | 3,518,479 | $94,507 | 0.0% | $16.45 | +34.7% | COM | 844741108 |
| BOND | PIMCO ETF TR | 866,203 | $94,416 | 0.0% | $105.98 | — | TOTL RETN ETF | 72201R775 |
| — | ST JUDE MED INC | 1,352,547 | $93,664 | 0.0% | $60.81 | — | COM | 790849103 |
| MRK | MERCK & CO INC NEW | 1,614,700 | $93,411 | 0.0% | $30.22 | +25.6% | Call | 58933Y105 |
| HYS | PIMCO ETF TR | 871,506 | $93,138 | 0.0% | $104.53 | — | 0-5 HIGH YIELD | 72201R783 |
| DFE | WISDOMTREE TR | 1,539,038 | $92,988 | 0.0% | $59.54 | — | EUROPE SMCP DV | 97717W869 |
| PPG | PPG INDS INC | 442,241 | $92,937 | 0.0% | $62.77 | +28.9% | COM | 693506107 |
| HP | HELMERICH & PAYNE INC | 799,817 | $92,867 | 0.0% | $85.70 | +27.8% | COM | 423452101 |
| — | UNITED STATES STL CORP NEW | 3,563,300 | $92,788 | 0.0% | $23.08 | — | Put | 912909108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 490,261 | $92,611 | 0.0% | $34.65 | -3.1% | COM | 45866F104 |
| ABEV | AMBEV SA | 13,097,433 | $92,206 | 0.0% | $7.28 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 781,646 | $92,195 | 0.0% | $53.84 | +39.0% | Call | 806857108 |
| DG | DOLLAR GEN CORP NEW | 1,602,500 | $91,919 | 0.0% | $48.41 | +2.7% | Call | 256677105 |
| EFV | ISHARES | 1,568,032 | $91,839 | 0.0% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| — | JOHNSON CTLS INC | 1,835,565 | $91,651 | 0.0% | $39.35 | — | COM | 478366107 |
| EWW | ISHARES | 1,350,100 | $91,550 | 0.0% | $65.91 | — | Put | 464286822 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,118,100 | $91,350 | 0.0% | $28.19 | — | ENERGY ALPHADX | 33734X127 |
| AIG | AMERICAN INTL GROUP INC | 1,672,300 | $91,274 | 0.0% | $34.69 | +16.5% | Put | 026874784 |
| IJK | ISHARES | 572,797 | $89,975 | 0.0% | $130.90 | — | S&P MC 400GR ETF | 464287606 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,316,180 | $89,670 | 0.0% | $26.09 | — | ISE CLOUD COMP | 33734X192 |
| XLE | SELECT SECTOR SPDR TR | 892,507 | $89,340 | 0.0% | $80.63 | — | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 3,590,000 | $89,211 | 0.0% | $15.47 | +7.6% | Call | 17275R102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,725,469 | $88,890 | 0.0% | $21.04 | — | UTILITIES ALPH | 33734X184 |
| VXUS | VANGUARD STAR FD | 1,636,893 | $88,867 | 0.0% | $47.64 | — | VG TL INTL STK F | 921909768 |
| — | SUNEDISON INC | 3,928,726 | $88,790 | 0.0% | $17.79 | — | COM | 86732Y109 |
| GAP | GAP INC DEL | 2,135,244 | $88,762 | 0.0% | $26.72 | +1.9% | COM | 364760108 |
| — | ZILLOW INC | 619,906 | $88,603 | 0.0% | $140.33 | — | CL A | 98954A107 |
| — | BAKER HUGHES INC | 1,188,816 | $88,506 | 0.0% | $51.81 | — | COM | 057224107 |
| SCZ | ISHARES | 1,671,458 | $88,454 | 0.0% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| WMT | WAL-MART STORES INC | 1,172,600 | $88,027 | 0.0% | $20.06 | +2.4% | Put | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 2,347,101 | $87,969 | 0.0% | $21.58 | +20.8% | COM | 064058100 |
| EWG | ISHARES | 2,809,914 | $87,895 | 0.0% | $25.68 | — | MSCI GERMANY ETF | 464286806 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,278,304 | $87,871 | 0.0% | $43.44 | +42.1% | COM | 043436104 |
| BA | BOEING CO | 687,700 | $87,496 | 0.0% | $88.56 | +27.1% | Put | 097023105 |
| MGA | MAGNA INTL INC | 810,344 | $87,315 | 0.0% | $24.33 | +51.6% | COM | 559222401 |
| XLF | SELECT SECTOR SPDR TR | 3,833,800 | $87,180 | 0.0% | $19.66 | — | Call | 81369Y605 |
| AN | AUTONATION INC | 1,456,367 | $86,916 | 0.0% | $50.34 | +9.9% | COM | 05329W102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,793,360 | $86,495 | 0.0% | $12.93 | — | NY REGISTRY SH | 03938L104 |
| AVB | AVALONBAY CMNTYS INC | 604,088 | $85,894 | 0.0% | $88.40 | +6.2% | COM | 053484101 |
| GOVT | ISHARES TR | 3,451,082 | $85,552 | 0.0% | $24.55 | — | U.S. TRS BD ETF | 46429B267 |
| ALL | ALLSTATE CORP | 1,452,512 | $85,291 | 0.0% | $37.41 | +19.9% | COM | 020002101 |
| CFR | CULLEN FROST BANKERS INC | 1,072,742 | $85,197 | 0.0% | $43.71 | +25.3% | COM | 229899109 |
| F | FORD MTR CO DEL | 4,936,500 | $85,105 | 0.0% | $8.02 | +10.6% | Put | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 1,849,023 | $84,888 | 0.0% | $10.11 | +23.4% | COM | 136385101 |
| — | INGERSOLL-RAND PLC | 1,355,580 | $84,737 | 0.0% | $55.52 | — | SHS | G47791101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,959,068 | $84,685 | 0.0% | $18.36 | — | SPONSORED ADR | 874039100 |
| ALK | ALASKA AIR GROUP INC | 889,936 | $84,588 | 0.0% | $28.76 | +50.4% | COM | 011659109 |
| ABM | ABM INDS INC | 3,134,957 | $84,581 | 0.0% | $17.69 | +21.1% | COM | 000957100 |
| NWL | NEWELL RUBBERMAID INC | 2,726,568 | $84,496 | 0.0% | $16.99 | +13.7% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,909,960 | $84,248 | 0.0% | $25.30 | +24.9% | COM | 039483102 |
| ACWX | ISHARES | 1,749,727 | $84,022 | 0.0% | $41.95 | — | MSCI ACWI US ETF | 464288240 |
| QCOM | QUALCOMM INC | 1,060,600 | $84,000 | 0.0% | $46.92 | +22.1% | Put | 747525103 |
| — | POTASH CORP SASK INC | 2,203,674 | $83,651 | 0.0% | $38.13 | — | COM | 73755L107 |
| DRI | DARDEN RESTAURANTS INC | 1,799,894 | $83,280 | 0.0% | $31.33 | +0.1% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 400,993 | $83,230 | 0.0% | $131.31 | +32.3% | COM | 983134107 |
| VPU | VANGUARD WORLD FDS | 859,978 | $83,158 | 0.0% | $93.30 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 968,300 | $83,012 | 0.0% | $40.61 | +31.4% | Call | 20825C104 |
| DBEF | DBX ETF TR | 3,003,511 | $82,897 | 0.0% | $25.83 | — | XTRAK MSCI EAFE | 233051200 |
| — | GOOGLE INC | 140,200 | $81,971 | 0.0% | $834.84 | — | Call | 38259P508 |
| — | SALIX PHARMACEUTICALS INC | 662,735 | $81,749 | 0.0% | $66.15 | — | COM | 795435106 |
| CPA | COPA HOLDINGS SA | 570,701 | $81,365 | 0.0% | $93.41 | +5.1% | CL A | P31076105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 484,200 | $81,292 | 0.0% | $152.27 | — | Put | 78467X109 |
| — | SUNTRUST BKS INC | 2,021,205 | $80,969 | 0.0% | $32.80 | — | COM | 867914103 |
| BIIB | BIOGEN IDEC INC | 256,200 | $80,783 | 0.0% | $228.56 | +31.7% | Put | 09062X103 |
| — | UBS AG | 4,385,143 | $80,335 | 0.0% | $18.59 | — | SHS NEW | H89231338 |
| IJS | ISHARES | 693,630 | $80,066 | 0.0% | $99.12 | — | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 1,040,887 | $79,919 | 0.0% | $60.41 | — | MEGA GRWTH IND | 921910816 |
| EMBJ | EMBRAER S A | 2,191,092 | $79,821 | 0.0% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| — | VALIDUS HOLDINGS LTD | 2,083,548 | $79,674 | 0.0% | $36.69 | — | COM SHS | G9319H102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,167,200 | $79,603 | 0.0% | $67.41 | — | COM | 167250109 |
| — | HEALTH CARE REIT INC | 1,269,582 | $79,565 | 0.0% | $65.52 | — | COM | 42217K106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 324,504 | $79,503 | 0.0% | $182.75 | +22.3% | CL A | 31946M103 |
| PSX | PHILLIPS 66 | 986,500 | $79,344 | 0.0% | $42.70 | +26.9% | Call | 718546104 |
| SLV | ISHARES SILVER TRUST | 3,912,000 | $79,218 | 0.0% | $18.97 | — | Call | 46428Q109 |
| TM | TOYOTA MOTOR CORP | 661,255 | $79,125 | 0.0% | $119.71 | — | SP ADR REP2COM | 892331307 |
| LEN | LENNAR CORP | 1,883,497 | $79,070 | 0.0% | $33.77 | +1.5% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 900,200 | $79,056 | 0.0% | $58.39 | +8.7% | Call | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 623,100 | $78,859 | 0.0% | $111.49 | +13.5% | Put | 084670702 |
| — | ILLUMINA INC | 36,629,000 | $78,730 | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| IYF | ISHARES | 944,586 | $78,533 | 0.0% | $79.23 | — | U.S. FINLS ETF | 464287788 |
| LEA | LEAR CORP | 874,586 | $78,118 | 0.0% | $61.44 | +14.9% | COM NEW | 521865204 |
| AAL | AMERICAN AIRLS GROUP INC | 1,816,062 | $78,017 | 0.0% | $28.06 | +31.0% | COM | 02376R102 |
| PEP | PEPSICO INC | 872,700 | $77,968 | 0.0% | $56.00 | +8.8% | Put | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,592,800 | $77,936 | 0.0% | $26.80 | +0.0% | Call | 92343V104 |
| — | MARKET VECTORS ETF TR | 2,937,864 | $77,707 | 0.0% | $24.25 | — | GOLD MINER ETF | 57060U100 |
| EWA | ISHARES | 2,970,198 | $77,612 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,410 | $77,269 | 0.0% | $9.52 | +13.8% | COM | 169656105 |
| — | STERICYCLE INC | 651,683 | $77,173 | 0.0% | $110.99 | — | COM | 858912108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 887,301 | $76,805 | 0.0% | $83.79 | — | INT-TERM CORP | 92206C870 |
| M | MACYS INC | 1,321,381 | $76,666 | 0.0% | $48.68 | +19.2% | COM | 55616P104 |
| — | POWERSHARES ETF TRUST | 2,877,947 | $76,524 | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| INTU | INTUIT | 949,807 | $76,488 | 0.0% | $58.85 | +19.2% | COM | 461202103 |
| SYK | STRYKER CORP | 902,939 | $76,136 | 0.0% | $58.15 | +22.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 761,400 | $75,950 | 0.0% | $67.41 | +10.9% | Put | 907818108 |
| ED | CONSOLIDATED EDISON INC | 1,312,280 | $75,771 | 0.0% | $37.19 | -2.0% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 895,000 | $75,457 | 0.0% | $49.71 | -3.0% | Put | 718172109 |
| — | MARKET VECTORS ETF TR | 2,498,182 | $75,345 | 0.0% | $29.94 | — | HG YLD MUN ETF | 57060U878 |
| — | TWENTY FIRST CENTY FOX INC | 2,187,385 | $74,874 | 0.0% | $32.98 | — | CL B | 90130A200 |
| — | EQUINIX INC | 355,958 | $74,783 | 0.0% | $187.21 | — | COM NEW | 29444U502 |
| — | GOLDCORP INC NEW | 2,674,082 | $74,633 | 0.0% | $24.53 | — | COM | 380956409 |
| AAP | ADVANCE AUTO PARTS INC | 552,339 | $74,522 | 0.0% | $92.14 | +17.4% | COM | 00751Y106 |
| RF | REGIONS FINL CORP NEW | 7,001,176 | $74,352 | 0.0% | $6.14 | +14.4% | COM | 7591EP100 |
| TOL | TOLL BROTHERS INC | 2,008,336 | $74,108 | 0.0% | $34.95 | +1.5% | COM | 889478103 |
| — | ISHARES | 5,466,734 | $73,910 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| DDD | 3-D SYS CORP DEL | 1,232,800 | $73,722 | 0.0% | $57.45 | -10.7% | Put | 88554D205 |
| IYH | ISHARES | 572,101 | $73,349 | 0.0% | $109.77 | — | US HLTHCARE ETF | 464287762 |
| SAN | BANCO SANTANDER SA | 7,009,376 | $73,039 | 0.0% | $6.99 | — | ADR | 05964H105 |
| KO | COCA COLA CO | 1,721,500 | $72,923 | 0.0% | $27.75 | +1.3% | Call | 191216100 |
| IYT | ISHARES | 495,954 | $72,911 | 0.0% | $117.03 | — | TRANS AVG ETF | 464287192 |
| — | UNITED STATES OIL FUND LP | 1,864,938 | $72,508 | 0.0% | $34.82 | — | UNITS | 91232N108 |
| STT | STATE STR CORP | 1,066,968 | $71,764 | 0.0% | $44.71 | +7.1% | COM | 857477103 |
| — | ENCANA CORP | 3,024,520 | $71,711 | 0.0% | $20.94 | — | COM | 292505104 |
| — | ROYAL DUTCH SHELL PLC | 824,146 | $71,709 | 0.0% | $72.21 | — | SPON ADR B | 780259107 |
| — | ENDO INTL PLC | 1,020,590 | $71,461 | 0.0% | $68.65 | — | SHS | G30401106 |
| PNR | PENTAIR PLC | 987,301 | $71,203 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| EPR | EPR PPTYS | 1,259,360 | $70,361 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| SON | SONOCO PRODS CO | 1,599,157 | $70,251 | 0.0% | $23.14 | +24.2% | COM | 835495102 |
| DXJ | WISDOMTREE TR | 1,419,900 | $70,086 | 0.0% | $46.82 | — | Call | 97717W851 |
| — | ENDO INTL PLC | 998,600 | $69,922 | 0.0% | $68.65 | — | Call | G30401106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,712,242 | $69,844 | 0.0% | $22.82 | +12.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 1,660,200 | $69,628 | 0.0% | $16.46 | +16.6% | Put | 02209S103 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,332,124 | $69,542 | 0.0% | $18.71 | — | UNIT LTD PARTN | G16249107 |
| KLAC | KLA-TENCOR CORP | 954,641 | $69,345 | 0.0% | $35.69 | +19.0% | COM | 482480100 |
| — | LAZARD LTD | 1,342,773 | $69,233 | 0.0% | $39.15 | — | SHS A | G54050102 |
| — | LAMAR ADVERTISING CO | 1,293,054 | $68,532 | 0.0% | $49.05 | — | CL A | 512815101 |
| — | MGM RESORTS INTERNATIONAL | 46,654,000 | $68,494 | 0.0% | $1.41 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| FLS | FLOWSERVE CORP | 920,497 | $68,439 | 0.0% | $50.23 | +21.0% | COM | 34354P105 |
| HDV | ISHARES TR | 906,269 | $68,323 | 0.0% | $68.12 | — | HIGH DIVIDND ETF | 46429B663 |
| — | NATIONAL GRID PLC | 918,150 | $68,292 | 0.0% | $60.26 | — | SPON ADR NEW | 636274300 |
| — | THERAVANCE INC | 2,292,568 | $68,273 | 0.0% | $35.02 | — | COM | 88338T104 |
| NOK | NOKIA CORP | 8,993,973 | $67,994 | 0.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,160,052 | $67,957 | 0.0% | $49.04 | — | COM | 26138E109 |
| — | ENDO INTL PLC | 967,600 | $67,751 | 0.0% | $68.65 | — | Put | G30401106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 796,605 | $67,162 | 0.0% | $63.43 | +17.7% | COM | 398905109 |
| COR | AMERISOURCEBERGEN CORP | 923,789 | $67,122 | 0.0% | $40.57 | +22.8% | COM | 03073E105 |
| — | CITRIX SYS INC | 1,065,832 | $66,667 | 0.0% | $62.79 | — | COM | 177376100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,529,200 | $66,582 | 0.0% | $38.29 | — | COM SHS | 33735J101 |
| TSLA | TESLA MTRS INC | 276,700 | $66,424 | 0.0% | $9.88 | +41.1% | Call | 88160R101 |
| — | LAM RESEARCH CORP | 982,741 | $66,414 | 0.0% | $56.99 | — | COM | 512807108 |
| — | NORTHEAST UTILS | 1,403,549 | $66,346 | 0.0% | $42.92 | — | COM | 664397106 |
| BMO | BANK MONTREAL QUE | 900,806 | $66,291 | 0.0% | $36.57 | +19.1% | COM | 063671101 |
| WMT | WAL-MART STORES INC | 879,900 | $66,054 | 0.0% | $20.06 | +2.4% | Call | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,092,448 | $65,984 | 0.0% | $9.84 | +12.8% | COM | 892356106 |
| — | SWIFT TRANSN CO | 2,608,598 | $65,814 | 0.0% | $19.81 | — | CL A | 87074U101 |
| — | JACOBS ENGR GROUP INC DEL | 1,235,235 | $65,813 | 0.0% | $56.20 | — | COM | 469814107 |
| MAS | MASCO CORP | 2,957,254 | $65,651 | 0.0% | $15.04 | +5.6% | COM | 574599106 |
| USB | US BANCORP DEL | 1,509,100 | $65,374 | 0.0% | $22.48 | +24.2% | Call | 902973304 |
| — | DISCOVERY COMMUNICATNS NEW | 878,512 | $65,255 | 0.0% | $80.92 | — | COM SER A | 25470F104 |
| KMI | KINDER MORGAN INC DEL | 1,794,200 | $65,058 | 0.0% | $19.54 | -3.7% | Call | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,804,206 | $64,610 | 0.0% | $22.96 | +20.1% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,750,188 | $64,512 | 0.0% | $31.02 | — | COM | 681936100 |
| SLV | ISHARES SILVER TRUST | 3,178,400 | $64,363 | 0.0% | $18.97 | — | Put | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,387,258 | $64,289 | 0.0% | $16.99 | +34.5% | COM | 808513105 |
| — | TIFFANY & CO NEW | 640,459 | $64,206 | 0.0% | $73.84 | — | COM | 886547108 |
| — | CONTINENTAL RESOURCES INC | 405,547 | $64,093 | 0.0% | $119.32 | — | COM | 212015101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 709,826 | $64,062 | 0.0% | $84.94 | — | LG-TERM COR BD | 92206C813 |
| — | ENERGIZER HLDGS INC | 524,854 | $64,048 | 0.0% | $100.86 | — | COM | 29266R108 |
| AMGN | AMGEN INC | 540,200 | $63,943 | 0.0% | $73.56 | +13.3% | Put | 031162100 |
| IJT | ISHARES | 527,826 | $63,757 | 0.0% | $101.18 | — | SP SMCP600GR ETF | 464287887 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,404,523 | $63,723 | 0.0% | $34.44 | -3.4% | COM | 203668108 |
| IVZ | INVESCO LTD | 1,672,558 | $63,139 | 0.0% | $19.26 | +13.9% | SHS | G491BT108 |
| — | CELGENE CORP | 734,100 | $63,045 | 0.0% | $116.13 | — | Call | 151020104 |
| — | BARRICK GOLD CORP | 3,442,150 | $62,992 | 0.0% | $15.77 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 2,379,261 | $62,931 | 0.0% | $24.25 | — | Put | 57060U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 427,911 | $62,907 | 0.0% | $67.92 | +104.2% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 1,624,100 | $62,885 | 0.0% | $24.24 | +35.6% | Put | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 544,600 | $62,875 | 0.0% | $98.95 | — | Put | 913017109 |
| QCOM | QUALCOMM INC | 792,300 | $62,750 | 0.0% | $46.92 | +22.1% | Call | 747525103 |
| TLT | ISHARES | 550,000 | $62,436 | 0.0% | $109.89 | — | Call | 464287432 |
| MGV | VANGUARD WORLD FD | 1,068,199 | $62,255 | 0.0% | $49.19 | — | MEGA CAP VAL ETF | 921910840 |
| LAD | LITHIA MTRS INC | 656,334 | $61,742 | 0.0% | $54.75 | +39.6% | CL A | 536797103 |
| BXP | BOSTON PROPERTIES INC | 522,404 | $61,737 | 0.0% | $63.84 | +14.2% | COM | 101121101 |
| — | CONCHO RES INC | 427,121 | $61,720 | 0.0% | $118.71 | — | COM | 20605P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 575,889 | $61,621 | 0.0% | $88.68 | +15.5% | COM | G7496G103 |
| — | WISCONSIN ENERGY CORP | 1,311,429 | $61,532 | 0.0% | $41.16 | — | COM | 976657106 |
| — | WHITING PETE CORP NEW | 765,387 | $61,423 | 0.0% | $66.43 | — | COM | 966387102 |
| FDX | FEDEX CORP | 404,300 | $61,203 | 0.0% | $88.28 | +34.2% | Put | 31428X106 |
| ORCL | ORACLE CORP | 1,508,300 | $61,131 | 0.0% | $28.02 | +23.7% | Put | 68389X105 |
| BBD | BANCO BRADESCO S A | 4,200,464 | $60,991 | 0.0% | $13.85 | — | SP ADR PFD NEW | 059460303 |
| — | DCP MIDSTREAM PARTNERS LP | 1,066,167 | $60,772 | 0.0% | $54.08 | — | COM UT LTD PTN | 23311P100 |
| — | ISHARES | 3,833,325 | $60,567 | 0.0% | $13.44 | — | MSCI TAIWAN ETF | 464286731 |
| CNC | CENTENE CORP DEL | 800,234 | $60,506 | 0.0% | $15.64 | +9.8% | COM | 15135B101 |
| IEFA | ISHARES TR | 972,505 | $60,499 | 0.0% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,362,600 | $60,390 | 0.0% | $39.89 | — | COM SHS | 33734K109 |
| — | CLIFFS NAT RES INC | 3,982,600 | $59,938 | 0.0% | $16.80 | — | Put | 18683K101 |
| — | SBA COMMUNICATIONS CORP | 581,473 | $59,486 | 0.0% | $76.46 | — | COM | 78388J106 |
| CPB | CAMPBELL SOUP CO | 1,297,466 | $59,437 | 0.0% | $31.04 | +1.7% | COM | 134429109 |
| — | BOARDWALK PIPELINE PARTNERS | 3,212,348 | $59,428 | 0.0% | $15.03 | — | UT LTD PARTNER | 096627104 |
| SONY | SONY CORP | 3,532,754 | $59,244 | 0.0% | $18.78 | — | ADR NEW | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 1,029,723 | $59,148 | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 795,537 | $59,077 | 0.0% | $58.46 | +8.5% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 245,197 | $58,977 | 0.0% | $27.22 | +30.5% | COM | 125269100 |
| ITB | ISHARES | 2,374,971 | $58,899 | 0.0% | $23.05 | — | US HOME CONS ETF | 464288752 |
| CNI | CANADIAN NATL RY CO | 901,030 | $58,586 | 0.0% | $42.11 | +14.7% | COM | 136375102 |
| — | POWERSHS DB MULTI SECT COMM | 2,131,223 | $58,525 | 0.0% | $25.34 | — | PS DB AGRICUL FD | 73936B408 |
| ETR | ENTERGY CORP NEW | 712,134 | $58,459 | 0.0% | $21.58 | +8.6% | COM | 29364G103 |
| IBN | ICICI BK LTD | 1,170,930 | $58,430 | 0.0% | $37.55 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 490,155 | $58,368 | 0.0% | $105.53 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER N V | 1,332,496 | $58,311 | 0.0% | $39.34 | — | N Y SHS NEW | 904784709 |
| MU | MICRON TECHNOLOGY INC | 1,764,700 | $58,147 | 0.0% | $17.18 | +54.9% | Call | 595112103 |
| PEP | PEPSICO INC | 649,200 | $57,999 | 0.0% | $56.00 | +8.8% | Call | 713448108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,892,783 | $57,749 | 0.0% | $28.21 | — | INDLS PROD DUR | 33734X150 |
| GT | GOODYEAR TIRE & RUBR CO | 2,074,230 | $57,623 | 0.0% | $16.76 | +55.8% | COM | 382550101 |
| PNW | PINNACLE WEST CAP CORP | 990,439 | $57,287 | 0.0% | $34.84 | +0.8% | COM | 723484101 |
| — | MOBILE TELESYSTEMS OJSC | 2,899,674 | $57,240 | 0.0% | $19.67 | — | SPONSORED ADR | 607409109 |
| — | GENERAL ELECTRIC CO | 2,172,800 | $57,101 | 0.0% | $23.56 | — | Call | 369604103 |
| — | MONSANTO CO NEW | 456,400 | $56,932 | 0.0% | $106.24 | — | Call | 61166W101 |
| — | STANDARD PAC CORP NEW | 6,617,710 | $56,912 | 0.0% | $8.27 | — | COM | 85375C101 |
| EBAY | EBAY INC | 1,134,900 | $56,813 | 0.0% | $20.04 | -3.3% | Put | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 1,133,700 | $56,798 | 0.0% | $24.79 | +43.1% | Put | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 988,622 | $56,708 | 0.0% | $48.41 | +2.7% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 717,300 | $56,473 | 0.0% | $27.21 | +14.3% | Call | 235851102 |
| CLX | CLOROX CO DEL | 614,361 | $56,152 | 0.0% | $60.24 | +7.1% | COM | 189054109 |
| DHI | D R HORTON INC | 2,283,640 | $56,132 | 0.0% | $20.64 | -2.5% | COM | 23331A109 |
| — | HOLLYFRONTIER CORP | 1,280,195 | $55,932 | 0.0% | $43.53 | — | COM | 436106108 |
| SDOG | ALPS ETF TR | 1,489,455 | $55,736 | 0.0% | $33.53 | — | SECTR DIV DOGS | 00162Q858 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,866,374 | $55,711 | 0.0% | $28.26 | — | COM | 184692101 |
| — | LEXINGTON REALTY TRUST | 5,054,213 | $55,648 | 0.0% | $11.25 | — | COM | 529043101 |
| DLTR | DOLLAR TREE INC | 1,021,750 | $55,645 | 0.0% | $51.65 | +1.8% | COM | 256746108 |
| — | MCGRAW HILL FINL INC | 670,101 | $55,639 | 0.0% | $53.19 | — | COM | 580645109 |
| TBT | PROSHARES TR | 913,880 | $55,491 | 0.0% | $68.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SPLUNK INC | 1,002,399 | $55,463 | 0.0% | $50.68 | — | COM | 848637104 |
| — | DISCOVERY COMMUNICATNS NEW | 763,643 | $55,432 | 0.0% | $78.61 | — | COM SER C | 25470F302 |
| ROST | ROSS STORES INC | 833,104 | $55,094 | 0.0% | $28.36 | +7.9% | COM | 778296103 |
| HAS | HASBRO INC | 1,034,176 | $54,862 | 0.0% | $33.71 | +9.8% | COM | 418056107 |
| — | FIREEYE INC | 1,349,863 | $54,737 | 0.0% | $49.12 | — | COM | 31816Q101 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,550,900 | $54,656 | 0.0% | $10.59 | — | COM SH BEN INT | 128125101 |
| MOS | MOSAIC CO NEW | 1,102,692 | $54,528 | 0.0% | $42.53 | -8.3% | COM | 61945C103 |
| — | XILINX INC | 1,152,452 | $54,521 | 0.0% | $44.50 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 1,685,700 | $54,499 | 0.0% | $19.07 | +19.1% | Put | 617446448 |
| DTH | WISDOMTREE TR | 1,108,207 | $54,391 | 0.0% | $41.86 | — | DEFA EQT INC ETF | 97717W802 |
| — | SIGMA ALDRICH CORP | 535,629 | $54,356 | 0.0% | $81.64 | — | COM | 826552101 |
| WHR | WHIRLPOOL CORP | 390,300 | $54,338 | 0.0% | $135.82 | +8.1% | Put | 963320106 |
| — | SAFEWAY INC | 1,581,716 | $54,316 | 0.0% | $33.81 | — | COM NEW | 786514208 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,462,209 | $53,999 | 0.0% | $30.49 | — | COM | 29250R106 |
| — | DOW CHEM CO | 1,048,500 | $53,956 | 0.0% | $39.35 | — | Put | 260543103 |
| — | HOSPITALITY PPTYS TR | 1,774,733 | $53,952 | 0.0% | $27.72 | — | COM SH BEN INT | 44106M102 |
| CE | CELANESE CORP DEL | 835,203 | $53,686 | 0.0% | $38.55 | +26.1% | COM SER A | 150870103 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,273,270 | $53,544 | 0.0% | $13.66 | — | COM | 02917T104 |
| ENB | ENBRIDGE INC | 1,119,707 | $53,153 | 0.0% | $23.13 | +8.8% | COM | 29250N105 |
| HD | HOME DEPOT INC | 651,900 | $52,778 | 0.0% | $56.43 | +6.5% | Put | 437076102 |
| EPOL | ISHARES TR | 1,795,875 | $52,709 | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| NGL | NGL ENERGY PARTNERS LP | 1,216,138 | $52,707 | 0.0% | $33.66 | — | COM UNIT REPST | 62913M107 |
| EIX | EDISON INTL | 906,599 | $52,683 | 0.0% | $31.43 | +14.1% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 393,427 | $52,550 | 0.0% | $46.65 | +36.3% | COM | 45168D104 |
| SSYS | STRATASYS LTD | 462,175 | $52,516 | 0.0% | $110.21 | -11.0% | SHS | M85548101 |
| DWX | SPDR INDEX SHS FDS | 1,023,453 | $52,503 | 0.0% | $46.53 | — | S&P INTL ETF | 78463X772 |
| — | KEURIG GREEN MTN INC | 419,597 | $52,286 | 0.0% | $115.76 | — | COM | 49271M100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,055,993 | $52,219 | 0.0% | $47.88 | — | COM | 89147L100 |
| PSA | PUBLIC STORAGE | 303,853 | $52,065 | 0.0% | $98.79 | +10.7% | COM | 74460D109 |
| XBI | SPDR SERIES TRUST | 337,949 | $52,041 | 0.0% | $117.84 | — | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 961,521 | $51,989 | 0.0% | $37.31 | +11.2% | COM | 032654105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 631,179 | $51,965 | 0.0% | $61.52 | — | NY ARCA BIOTECH | 33733E203 |
| — | STARWOOD HOTELS&RESORTS WRLD | 642,900 | $51,959 | 0.0% | $69.97 | — | Put | 85590A401 |
| AMGN | AMGEN INC | 438,600 | $51,918 | 0.0% | $73.56 | +13.3% | Call | 031162100 |
| IXN | ISHARES | 580,400 | $51,637 | 0.0% | $71.01 | — | GLOBAL TECH ETF | 464287291 |
| DON | WISDOMTREE TR | 632,263 | $51,630 | 0.0% | $72.22 | — | MIDCAP DIVI FD | 97717W505 |
| ARCC | ARES CAP CORP | 2,883,198 | $51,494 | 0.0% | $5.38 | +5.0% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 664,600 | $51,426 | 0.0% | $25.92 | +11.4% | Call | 855244109 |
| — | SPDR SERIES TRUST | 2,170,458 | $51,397 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434,800 | $51,307 | 0.0% | $86.98 | +30.4% | Put | 883556102 |
| UAL | UNITED CONTL HLDGS INC | 1,249,075 | $51,299 | 0.0% | $36.73 | +17.3% | COM | 910047109 |
| — | MICHAEL KORS HLDGS LTD | 578,320 | $51,269 | 0.0% | $81.30 | — | SHS | G60754101 |
| GILD | GILEAD SCIENCES INC | 613,600 | $50,874 | 0.0% | $39.88 | +35.6% | Call | 375558103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 556,966 | $50,672 | 0.0% | $21.09 | +20.6% | COM | 136069101 |
| — | POWERSHARES ETF TRUST | 2,605,747 | $50,369 | 0.0% | $18.29 | — | INTL DIV ACHV | 73935X716 |
| IGV | ISHARES | 585,563 | $50,358 | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| HSBC | HSBC HLDGS PLC | 988,510 | $50,217 | 0.0% | $52.02 | — | SPON ADR NEW | 404280406 |
| DGRO | ISHARES TR | 2,000,000 | $50,059 | 0.0% | $25.03 | — | CORE DIV GRWTH | 46434V621 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,644,798 | $49,960 | 0.0% | $16.74 | +10.0% | COM | 024061103 |
| VNO | VORNADO RLTY TR | 468,063 | $49,956 | 0.0% | $85.48 | — | SH BEN INT | 929042109 |
| — | NORDSTROM INC | 734,376 | $49,886 | 0.0% | $59.94 | — | COM | 655664100 |
| IWC | ISHARES | 649,291 | $49,425 | 0.0% | $66.25 | — | MICRO-CAP ETF | 464288869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 737,227 | $49,417 | 0.0% | $52.84 | +24.4% | ORD | M22465104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,237,754 | $49,275 | 0.0% | $33.52 | — | CONSUMR STAPLE | 33734X119 |
| PII | POLARIS INDS INC | 377,146 | $49,119 | 0.0% | $108.40 | +22.2% | COM | 731068102 |
| FFIV | F5 NETWORKS INC | 440,700 | $49,111 | 0.0% | $77.82 | +38.3% | COM | 315616102 |
| — | MEADWESTVACO CORP | 1,107,214 | $49,005 | 0.0% | $35.54 | — | COM | 583334107 |
| ORCL | ORACLE CORP | 1,208,100 | $48,965 | 0.0% | $28.02 | +23.7% | Call | 68389X105 |
| AZN | ASTRAZENECA PLC | 658,198 | $48,910 | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,045,442 | $48,717 | 0.0% | $34.56 | +5.3% | COM | 363576109 |
| CCJ | CAMECO CORP | 2,476,843 | $48,571 | 0.0% | $18.91 | -2.9% | COM | 13321L108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 669,654 | $48,429 | 0.0% | $60.96 | +14.1% | COM | 23918K108 |
| — | JOY GLOBAL INC | 785,700 | $48,384 | 0.0% | $55.96 | — | Call | 481165108 |
| — | POWERSHARES ETF TRUST | 3,759,788 | $48,164 | 0.0% | $10.74 | — | HI YLD EQ DVDN | 73935X302 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,318,700 | $48,132 | 0.0% | $25.68 | +15.1% | Put | 35671D857 |
| XEL | XCEL ENERGY INC | 1,491,896 | $48,083 | 0.0% | $19.86 | +7.5% | COM | 98389B100 |
| — | HILLSHIRE BRANDS CO | 770,700 | $48,015 | 0.0% | $51.84 | — | COM | 432589109 |
| — | POWERSHARES ETF TRUST | 1,225,506 | $47,807 | 0.0% | $31.84 | — | DWA MOMENTUM PTF | 73935X153 |
| EXC | EXELON CORP | 1,306,537 | $47,662 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | STONE ENERGY CORP | 1,017,341 | $47,601 | 0.0% | $29.05 | — | COM | 861642106 |
| KEY | KEYCORP NEW | 3,319,908 | $47,575 | 0.0% | $7.06 | +25.5% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 533,300 | $47,490 | 0.0% | $48.45 | +23.4% | Call | 693475105 |
| — | RYDEX ETF TRUST | 351,472 | $47,364 | 0.0% | $120.01 | — | GUG RUSS TOP 50 | 78355W205 |
| — | LEUCADIA NATL CORP | 1,803,931 | $47,299 | 0.0% | $26.29 | — | COM | 527288104 |
| — | BROADCOM CORP | 1,274,189 | $47,298 | 0.0% | $32.85 | — | CL A | 111320107 |
| BCS | BARCLAYS PLC | 3,231,842 | $47,216 | 0.0% | $16.86 | — | ADR | 06738E204 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,072,555 | $47,096 | 0.0% | $33.13 | — | COM NEW | 52729N308 |
| — | NABORS INDUSTRIES LTD | 1,603,446 | $47,093 | 0.0% | $18.93 | — | SHS | G6359F103 |
| — | SPX CORP | 434,944 | $47,065 | 0.0% | $75.95 | — | COM | 784635104 |
| HAL | HALLIBURTON CO | 662,100 | $47,016 | 0.0% | $36.28 | +41.9% | Put | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,923,053 | $46,965 | 0.0% | $5.19 | +15.9% | COM | 446150104 |
| — | COACH INC | 1,372,200 | $46,915 | 0.0% | $52.97 | — | Put | 189754104 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,738,407 | $46,868 | 0.0% | $25.50 | — | COM | 26613Q106 |
| DDD | 3-D SYS CORP DEL | 783,600 | $46,860 | 0.0% | $57.45 | -10.7% | Call | 88554D205 |
| MLCO | MELCO CROWN ENTMT LTD | 1,306,618 | $46,660 | 0.0% | $28.86 | — | ADR | 585464100 |
| — | VALE S A | 3,912,996 | $46,564 | 0.0% | $12.71 | — | ADR REPSTG PFD | 91912E204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,337,978 | $46,504 | 0.0% | $10.23 | — | SPONSORED ADR | 20441A102 |
| — | HEWLETT PACKARD CO | 1,379,800 | $46,471 | 0.0% | $27.42 | — | Put | 428236103 |
| — | MAXIM INTEGRATED PRODS INC | 1,372,065 | $46,390 | 0.0% | $31.61 | — | COM | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC | 567,100 | $46,361 | 0.0% | $54.62 | +19.4% | Call | 91324P102 |
| — | MARKET VECTORS ETF TR | 1,751,635 | $46,331 | 0.0% | $24.25 | — | Call | 57060U100 |
| GVI | ISHARES | 417,215 | $46,264 | 0.0% | $110.07 | — | INTRM GOV/CR ETF | 464288612 |
| OMC | OMNICOM GROUP INC | 645,759 | $45,991 | 0.0% | $42.33 | +11.9% | COM | 681919106 |
| XME | SPDR SERIES TRUST | 1,080,183 | $45,637 | 0.0% | $33.54 | — | S&P METALS MNG | 78464A755 |
| — | ACTIVISION BLIZZARD INC | 2,040,409 | $45,501 | 0.0% | $18.24 | — | COM | 00507V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 860,252 | $45,267 | 0.0% | $51.67 | — | MORTG-BACK SEC | 92206C771 |
| — | SALIX PHARMACEUTICALS INC | 23,051,000 | $45,252 | 0.0% | $1.63 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | B/E AEROSPACE INC | 489,225 | $45,249 | 0.0% | $68.86 | — | COM | 073302101 |
| OXY | OCCIDENTAL PETE CORP DEL | 440,200 | $45,177 | 0.0% | $59.00 | +12.2% | Call | 674599105 |
| — | ENSTAR GROUP LIMITED | 298,756 | $45,032 | 0.0% | $134.16 | — | SHS | G3075P101 |
| SRLN | SSGA ACTIVE ETF TR | 899,372 | $44,968 | 0.0% | $49.78 | — | BLKSTN GSOSRLN | 78467V608 |
| O | REALTY INCOME CORP | 1,010,585 | $44,890 | 0.0% | $23.38 | +3.6% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,562,417 | $44,817 | 0.0% | $14.14 | +13.1% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,200 | $44,701 | 0.0% | $111.49 | +13.5% | Call | 084670702 |
| RLJ | RLJ LODGING TR | 1,545,688 | $44,654 | 0.0% | $22.96 | — | COM | 74965L101 |
| NBIS | YANDEX N V | 1,251,549 | $44,605 | 0.0% | $29.92 | — | SHS CLASS A | N97284108 |
| EQR | EQUITY RESIDENTIAL | 706,345 | $44,499 | 0.0% | $31.88 | +8.0% | SH BEN INT | 29476L107 |
| — | RYDEX ETF TRUST | 574,738 | $44,433 | 0.0% | $68.12 | — | GUG S&P500 PU GR | 78355W403 |
| PCG | PG&E CORP | 924,383 | $44,389 | 0.0% | $38.21 | +4.3% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 504,357 | $44,293 | 0.0% | $58.39 | +8.7% | COM | 854502101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 157,300 | $44,241 | 0.0% | $173.02 | +1.6% | Put | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 431,511 | $44,186 | 0.0% | $99.84 | — | COM NEW | 50540R409 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,379,469 | $44,146 | 0.0% | $6.51 | — | ADS REP 1 UNIT | 05967A107 |
| LLY | LILLY ELI & CO | 707,500 | $43,985 | 0.0% | $44.10 | +8.9% | Call | 532457108 |
| SCCO | SOUTHERN COPPER CORP | 1,447,624 | $43,964 | 0.0% | $20.45 | -5.9% | COM | 84265V105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,316,138 | $43,761 | 0.0% | $27.58 | — | CONSUMR DISCRE | 33734X101 |
| — | PETSMART INC | 731,034 | $43,716 | 0.0% | $62.06 | — | COM | 716768106 |
| IPGP | IPG PHOTONICS CORP | 633,644 | $43,595 | 0.0% | $63.27 | +6.5% | COM | 44980X109 |
| RPM | RPM INTL INC | 943,699 | $43,581 | 0.0% | $34.56 | +25.3% | COM | 749685103 |
| TDC | TERADATA CORP DEL | 1,082,702 | $43,525 | 0.0% | $54.02 | -19.2% | COM | 88076W103 |
| IGF | ISHARES | 981,615 | $43,514 | 0.0% | $37.12 | — | GLB INFRASTR ETF | 464288372 |
| — | ONEOK PARTNERS LP | 742,427 | $43,506 | 0.0% | $51.76 | — | UNIT LTD PARTN | 68268N103 |
| — | SHIP FINANCE INTERNATIONAL L | 2,338,800 | $43,479 | 0.0% | $15.55 | — | SHS | G81075106 |
| KIM | KIMCO RLTY CORP | 1,890,609 | $43,446 | 0.0% | $12.48 | +4.5% | COM | 49446R109 |
| MMM | 3M CO | 303,100 | $43,416 | 0.0% | $67.11 | +20.8% | Put | 88579Y101 |
| — | SEASPAN CORP | 1,854,273 | $43,408 | 0.0% | $22.53 | — | SHS | Y75638109 |
| WDC | WESTERN DIGITAL CORP | 469,654 | $43,349 | 0.0% | $44.73 | +23.9% | COM | 958102105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,768,826 | $43,304 | 0.0% | $15.50 | — | SP ADR NON VTG | 71654V101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,074,323 | $43,241 | 0.0% | $43.85 | -7.7% | CL B | 775109200 |
| EWD | ISHARES | 1,225,477 | $43,234 | 0.0% | $30.92 | — | MSCI SWEDEN ETF | 464286756 |
| — | ON ASSIGNMENT INC | 1,213,007 | $43,146 | 0.0% | $27.42 | — | COM | 682159108 |
| — | WADDELL & REED FINL INC | 688,424 | $43,088 | 0.0% | $51.07 | — | CL A | 930059100 |
| MU | MICRON TECHNOLOGY INC | 1,307,200 | $43,073 | 0.0% | $17.18 | +54.9% | Put | 595112103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,912,705 | $42,959 | 0.0% | $22.45 | — | COM | 258622109 |
| BMY | BRISTOL MYERS SQUIBB CO | 884,500 | $42,907 | 0.0% | $28.67 | +16.9% | Put | 110122108 |
| APH | AMPHENOL CORP NEW | 444,686 | $42,841 | 0.0% | $8.66 | +23.2% | CL A | 032095101 |
| TAP | MOLSON COORS BREWING CO | 577,490 | $42,826 | 0.0% | $44.89 | +8.4% | CL B | 60871R209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 701,743 | $42,763 | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,580,386 | $42,718 | 0.0% | $23.85 | — | NO AMER ENERGY | 33738D101 |
| BIIB | BIOGEN IDEC INC | 135,200 | $42,630 | 0.0% | $228.56 | +31.7% | Call | 09062X103 |
| AMAT | APPLIED MATLS INC | 1,885,835 | $42,526 | 0.0% | $12.28 | +43.1% | COM | 038222105 |
| SEE | SEALED AIR CORP NEW | 1,237,772 | $42,296 | 0.0% | $22.21 | +23.0% | COM | 81211K100 |
| AAXJ | ISHARES | 674,356 | $42,276 | 0.0% | $58.08 | — | MSCI AC ASIA ETF | 464288182 |
| ASML | ASML HOLDING N V | 453,025 | $42,253 | 0.0% | $83.18 | — | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 944,900 | $42,161 | 0.0% | $40.05 | — | Call | 81369Y308 |
| — | TWITTER INC | 1,026,400 | $42,052 | 0.0% | $55.71 | — | Put | 90184L102 |
| TSLA | TESLA MTRS INC | 174,882 | $41,982 | 0.0% | $9.88 | +41.1% | COM | 88160R101 |
| ABBNY | ABB LTD | 1,823,179 | $41,970 | 0.0% | $22.98 | — | SPONSORED ADR | 000375204 |
| — | TESORO CORP | 714,904 | $41,944 | 0.0% | $50.59 | — | COM | 881609101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,229,640 | $41,939 | 0.0% | $17.42 | — | COM | 01883A107 |
| — | BLACKSTONE GROUP L P | 1,247,200 | $41,706 | 0.0% | $25.82 | — | Put | 09253U108 |
| — | DISH NETWORK CORP | 640,093 | $41,658 | 0.0% | $42.67 | — | CL A | 25470M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 434,786 | $41,635 | 0.0% | $72.63 | +13.4% | CL B | 913903100 |
| NEM | NEWMONT MINING CORP | 1,631,425 | $41,504 | 0.0% | $24.02 | -21.9% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 522,000 | $41,447 | 0.0% | $37.91 | +29.4% | Call | 25179M103 |
| VHT | VANGUARD WORLD FDS | 368,662 | $41,154 | 0.0% | $91.27 | — | HEALTH CAR ETF | 92204A504 |
| — | BROOKFIELD ASSET MGMT INC | 932,645 | $41,055 | 0.0% | $37.04 | — | CL A LTD VT SH | 112585104 |
| TRN | TRINITY INDS INC | 937,665 | $40,994 | 0.0% | $17.26 | +16.6% | COM | 896522109 |
| LNG | CHENIERE ENERGY INC | 568,200 | $40,740 | 0.0% | $34.10 | +78.2% | Call | 16411R208 |
| — | CEMEX SAB DE CV | 26,760,000 | $40,592 | 0.0% | $1.50 | — | NOTE 3.750% 3/1 | 151290BC6 |
| IYE | ISHARES | 713,848 | $40,547 | 0.0% | $46.83 | — | U.S. ENERGY ETF | 464287796 |
| TKR | TIMKEN CO | 597,185 | $40,513 | 0.0% | $41.81 | +8.4% | COM | 887389104 |
| — | WHOLE FOODS MKT INC | 1,045,400 | $40,384 | 0.0% | $53.13 | — | Call | 966837106 |
| CMS | CMS ENERGY CORP | 1,295,415 | $40,352 | 0.0% | $19.06 | +10.1% | COM | 125896100 |
| NFLX | NETFLIX INC | 91,500 | $40,315 | 0.0% | $3.72 | +45.5% | Put | 64110L106 |
| NTAP | NETAPP INC | 1,103,783 | $40,310 | 0.0% | $28.59 | -6.1% | COM | 64110D104 |
| — | NRG YIELD INC | 771,269 | $40,144 | 0.0% | $40.14 | — | COM CL A | 62942X108 |
| WAT | WATERS CORP | 381,289 | $39,822 | 0.0% | $96.84 | +8.6% | COM | 941848103 |
| — | WHOLE FOODS MKT INC | 1,030,500 | $39,808 | 0.0% | $53.13 | — | Put | 966837106 |
| GNRC | GENERAC HLDGS INC | 816,460 | $39,794 | 0.0% | $38.95 | +35.1% | COM | 368736104 |
| XPH | SPDR SERIES TRUST | 383,364 | $39,793 | 0.0% | $71.25 | — | S&P PHARMAC | 78464A722 |
| DTE | DTE ENERGY CO | 510,230 | $39,732 | 0.0% | $38.60 | +13.6% | COM | 233331107 |
| — | MEAD JOHNSON NUTRITION CO | 422,800 | $39,392 | 0.0% | $80.39 | — | Call | 582839106 |
| AXP | AMERICAN EXPRESS CO | 414,100 | $39,286 | 0.0% | $61.31 | +24.6% | Put | 025816109 |
| — | ENCANA CORP | 1,656,200 | $39,268 | 0.0% | $20.94 | — | Call | 292505104 |
| — | CAMERON INTERNATIONAL CORP | 579,000 | $39,204 | 0.0% | $60.39 | — | Call | 13342B105 |
| — | SEAGATE TECHNOLOGY PLC | 687,305 | $39,052 | 0.0% | $45.98 | — | SHS | G7945M107 |
| BA | BOEING CO | 306,900 | $39,047 | 0.0% | $88.56 | +27.1% | Call | 097023105 |
| CAT | CATERPILLAR INC DEL | 358,900 | $39,002 | 0.0% | $63.21 | +23.4% | Put | 149123101 |
| — | NORTHSTAR RLTY FIN CORP | 2,241,937 | $38,965 | 0.0% | $14.60 | — | COM | 66704R100 |
| BEN | FRANKLIN RES INC | 672,795 | $38,914 | 0.0% | $29.87 | +9.6% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 543,196 | $38,839 | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 525,467 | $38,733 | 0.0% | $71.67 | +0.3% | COM | 759509102 |
| IOO | ISHARES | 491,325 | $38,687 | 0.0% | $69.21 | — | GLOBAL 100 ETF | 464287572 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,715,309 | $38,577 | 0.0% | $21.73 | — | MAND CV NT 16 | L0302D178 |
| — | TYCO INTERNATIONAL LTD | 845,425 | $38,551 | 0.0% | $33.53 | — | SHS | H89128104 |
| MOH | MOLINA HEALTHCARE INC | 862,879 | $38,511 | 0.0% | $35.83 | +13.1% | COM | 60855R100 |
| — | CALPINE CORP | 1,616,487 | $38,489 | 0.0% | $20.25 | — | COM NEW | 131347304 |
| — | SVB FINL GROUP | 329,395 | $38,414 | 0.0% | $107.55 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 628,666 | $38,387 | 0.0% | $47.51 | +17.1% | COM | 00971T101 |
| MAN | MANPOWERGROUP INC | 452,223 | $38,371 | 0.0% | $67.51 | +20.6% | COM | 56418H100 |
| — | SONIC CORP | 1,732,096 | $38,245 | 0.0% | $15.60 | — | COM | 835451105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 613,816 | $38,185 | 0.0% | $66.24 | -8.8% | COM | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 888,400 | $38,166 | 0.0% | $28.06 | +31.0% | Call | 02376R102 |
| CW | CURTISS WRIGHT CORP | 581,852 | $38,145 | 0.0% | $58.56 | +5.4% | COM | 231561101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,838,304 | $38,052 | 0.0% | $18.75 | — | COM | 27828G107 |
| SM | SM ENERGY CO | 451,537 | $37,975 | 0.0% | $60.00 | +13.6% | COM | 78454L100 |
| IYM | ISHARES | 432,823 | $37,885 | 0.0% | $79.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | FMC TECHNOLOGIES INC | 619,585 | $37,838 | 0.0% | $59.05 | — | COM | 30249U101 |
| HUM | HUMANA INC | 295,385 | $37,726 | 0.0% | $79.51 | +35.7% | COM | 444859102 |
| — | ACTAVIS PLC | 169,100 | $37,717 | 0.0% | $199.67 | — | Put | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 461,000 | $37,687 | 0.0% | $54.62 | +19.4% | Put | 91324P102 |
| AVY | AVERY DENNISON CORP | 734,283 | $37,631 | 0.0% | $35.53 | +11.3% | COM | 053611109 |
| — | SANDISK CORP | 360,200 | $37,615 | 0.0% | $71.76 | — | Put | 80004C101 |
| PRTA | PROTHENA CORP PLC | 1,656,044 | $37,344 | 0.0% | $24.98 | +0.1% | SHS | G72800108 |
| FAST | FASTENAL CO | 753,994 | $37,314 | 0.0% | $8.85 | +3.0% | COM | 311900104 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,014,845 | $37,275 | 0.0% | $31.27 | — | COM | 09250W107 |
| BTE | BAYTEX ENERGY CORP | 805,790 | $37,188 | 0.0% | $32.10 | +15.0% | COM | 07317Q105 |
| ACWI | ISHARES | 617,042 | $37,183 | 0.0% | $55.96 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST | 1,731,325 | $37,137 | 0.0% | $18.56 | — | S&P 500 HGH QLTY | 73935X682 |
| — | BROCADE COMMUNICATIONS SYS I | 4,018,386 | $36,970 | 0.0% | $8.91 | — | COM NEW | 111621306 |
| — | RANDGOLD RES LTD | 436,394 | $36,920 | 0.0% | $73.38 | — | ADR | 752344309 |
| HST | HOST HOTELS & RESORTS INC | 1,671,327 | $36,787 | 0.0% | $11.85 | +13.6% | COM | 44107P104 |
| — | LINKEDIN CORP | 213,956 | $36,687 | 0.0% | $182.22 | — | COM CL A | 53578A108 |
| BAP | CREDICORP LTD | 234,983 | $36,533 | 0.0% | $96.59 | +17.7% | COM | G2519Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 824,509 | $36,460 | 0.0% | $54.22 | — | SHS CL A | G5480U104 |
| UNP | UNION PAC CORP | 365,000 | $36,409 | 0.0% | $67.41 | +10.9% | Call | 907818108 |
| ING | ING GROEP N V | 2,588,669 | $36,293 | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| EDV | VANGUARD WORLD FD | 346,360 | $36,278 | 0.0% | $96.32 | — | EXTENDED DUR | 921910709 |
| — | METLIFE INC | 1,134,820 | $36,269 | 0.0% | $34.77 | — | UNIT 99/99/9999 | 59156R116 |
| — | WUXI PHARMATECH CAYMAN INC | 1,102,375 | $36,225 | 0.0% | $23.04 | — | SPONS ADR SHS | 929352102 |
| XLB | SELECT SECTOR SPDR TR | 728,100 | $36,143 | 0.0% | $41.12 | — | Put | 81369Y100 |
| — | WHITEWAVE FOODS CO | 1,116,110 | $36,128 | 0.0% | $24.07 | — | COM CL A | 966244105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,265,120 | $36,126 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | REYNOLDS AMERICAN INC | 596,900 | $36,023 | 0.0% | $52.80 | — | Call | 761713106 |
| — | BED BATH & BEYOND INC | 627,613 | $36,012 | 0.0% | $65.34 | — | COM | 075896100 |
| DDD | 3-D SYS CORP DEL | 601,350 | $35,961 | 0.0% | $57.45 | -10.7% | COM NEW | 88554D205 |
| UPS | UNITED PARCEL SERVICE INC | 350,200 | $35,952 | 0.0% | $55.80 | +19.3% | Put | 911312106 |
| — | CROWN CASTLE INTL CORP | 483,299 | $35,890 | 0.0% | $72.66 | — | COM | 228227104 |
| AMP | AMERIPRISE FINL INC | 298,741 | $35,849 | 0.0% | $60.04 | +45.9% | COM | 03076C106 |
| IYJ | ISHARES | 345,926 | $35,838 | 0.0% | $87.81 | — | U.S. INDS ETF | 464287754 |
| IHI | ISHARES | 351,073 | $35,816 | 0.0% | $85.14 | — | U.S. MED DVC ETF | 464288810 |
| — | SPDR SERIES TRUST | 782,266 | $35,796 | 0.0% | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | FRONTIER COMMUNICATIONS CORP | 6,115,874 | $35,717 | 0.0% | $5.28 | — | COM | 35906A108 |
| LOPE | GRAND CANYON ED INC | 776,605 | $35,700 | 0.0% | $35.00 | +28.6% | COM | 38526M106 |
| IHE | ISHARES | 263,781 | $35,638 | 0.0% | $106.89 | — | U.S. PHARMA ETF | 464288836 |
| — | OWENS ILL INC | 1,028,249 | $35,619 | 0.0% | $31.13 | — | COM NEW | 690768403 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,101,722 | $35,422 | 0.0% | $9.80 | — | COM UNIT LP | Y11082107 |
| HAL | HALLIBURTON CO | 498,200 | $35,377 | 0.0% | $36.28 | +41.9% | Call | 406216101 |
| — | EATON VANCE TAX MNGD GBL DV | 3,399,534 | $35,253 | 0.0% | $9.50 | — | COM | 27829F108 |
| SAP | SAP AG | 457,318 | $35,214 | 0.0% | $76.34 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 735,000 | $35,126 | 0.0% | $26.85 | +26.7% | Call | 882508104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,577,543 | $35,116 | 0.0% | $20.38 | — | FINLS ALPHADEX | 33734X135 |
| CNP | CENTERPOINT ENERGY INC | 1,374,347 | $35,101 | 0.0% | $15.49 | +4.3% | COM | 15189T107 |
| HLF | HERBALIFE LTD | 543,300 | $35,065 | 0.0% | $32.36 | -5.3% | Call | G4412G101 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,281,914 | $34,982 | 0.0% | $13.80 | — | SPONSORED ADR | 16945R104 |
| — | ATLAS ENERGY LP | 778,231 | $34,927 | 0.0% | $48.95 | — | COM UNITS LP | 04930A104 |
| — | MARKET VECTORS ETF TR | 1,324,599 | $34,876 | 0.0% | $24.48 | — | RUSSIA ETF | 57060U506 |
| — | AON PLC | 386,968 | $34,862 | 0.0% | $71.85 | — | SHS CL A | G0408V102 |
| LVS | LAS VEGAS SANDS CORP | 457,300 | $34,855 | 0.0% | $41.30 | +31.3% | Put | 517834107 |
| — | RYDEX ETF TRUST | 639,747 | $34,764 | 0.0% | $49.37 | — | GUG S&P500 PU VA | 78355W304 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,239,700 | $34,749 | 0.0% | $26.28 | — | Call | 42805T105 |
| — | SENIOR HSG PPTYS TR | 1,429,225 | $34,715 | 0.0% | $24.53 | — | SH BEN INT | 81721M109 |
| — | CLIFFS NAT RES INC | 2,304,440 | $34,681 | 0.0% | $16.80 | — | COM | 18683K101 |
| EFAV | ISHARES TR | 529,854 | $34,642 | 0.0% | $58.77 | — | EAFE MIN VOL ETF | 46429B689 |
| — | HESS CORP | 349,900 | $34,601 | 0.0% | $78.43 | — | Call | 42809H107 |
| — | TELEFONICA BRASIL SA | 1,680,309 | $34,464 | 0.0% | $22.19 | — | SPONSORED ADR | 87936R106 |
| — | KINDER MORGAN ENERGY PARTNER | 419,100 | $34,454 | 0.0% | $84.76 | — | Call | 494550106 |
| — | STATOIL ASA | 1,113,920 | $34,342 | 0.0% | $24.34 | — | SPONSORED ADR | 85771P102 |
| — | FOOT LOCKER INC | 676,481 | $34,311 | 0.0% | $35.07 | — | COM | 344849104 |
| — | LINNCO LLC | 1,095,736 | $34,286 | 0.0% | $30.53 | — | COMSHS LTD INT | 535782106 |
| IYG | ISHARES | 404,826 | $34,179 | 0.0% | $74.32 | — | U.S. FIN SVC ETF | 464287770 |
| — | TESLA MTRS INC | 16,858,000 | $34,137 | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | DISH NETWORK CORP | 524,100 | $34,109 | 0.0% | $42.67 | — | Call | 25470M109 |
| — | PETSMART INC | 568,600 | $34,003 | 0.0% | $62.06 | — | Put | 716768106 |
| — | TWITTER INC | 829,257 | $33,974 | 0.0% | $55.71 | — | COM | 90184L102 |
| HXL | HEXCEL CORP NEW | 828,481 | $33,885 | 0.0% | $38.16 | +9.0% | COM | 428291108 |
| — | YOUKU TUDOU INC | 1,419,619 | $33,872 | 0.0% | $24.84 | — | SPONSORED ADR | 98742U100 |
| TOL | TOLL BROTHERS INC | 916,600 | $33,822 | 0.0% | $34.95 | +1.5% | Put | 889478103 |
| WU | WESTERN UN CO | 1,947,177 | $33,765 | 0.0% | $17.41 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 795,228 | $33,647 | 0.0% | $44.45 | — | SHS CL C | G5480U120 |
| PANW | PALO ALTO NETWORKS INC | 400,700 | $33,598 | 0.0% | $11.28 | +3.5% | Call | 697435105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,465,125 | $33,566 | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BLACKROCK CR ALLCTN INC TR | 2,427,412 | $33,377 | 0.0% | $13.14 | — | COM | 092508100 |
| — | REYNOLDS AMERICAN INC | 552,500 | $33,344 | 0.0% | $52.80 | — | Put | 761713106 |
| CIEN | CIENA CORP | 1,538,486 | $33,323 | 0.0% | $19.42 | +5.8% | COM NEW | 171779309 |
| — | MENTOR GRAPHICS CORP | 1,541,252 | $33,244 | 0.0% | $20.96 | — | COM | 587200106 |
| FE | FIRSTENERGY CORP | 955,657 | $33,180 | 0.0% | $22.27 | -6.9% | COM | 337932107 |
| — | HCP INC | 799,688 | $33,092 | 0.0% | $44.33 | — | COM | 40414L109 |
| KSS | KOHLS CORP | 628,102 | $33,090 | 0.0% | $51.71 | +4.8% | COM | 500255104 |
| JBL | JABIL CIRCUIT INC | 1,582,225 | $33,069 | 0.0% | $16.98 | -1.3% | COM | 466313103 |
| PLD | PROLOGIS INC | 804,407 | $33,052 | 0.0% | $27.74 | +4.8% | COM | 74340W103 |
| IGM | ISHARES | 346,395 | $32,974 | 0.0% | $77.06 | — | N AMER TECH ETF | 464287549 |
| CHRW | C H ROBINSON WORLDWIDE INC | 516,600 | $32,954 | 0.0% | $42.19 | +5.9% | Call | 12541W209 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,394,768 | $32,861 | 0.0% | $20.65 | — | COM | 370023103 |
| HLF | HERBALIFE LTD | 508,470 | $32,817 | 0.0% | $32.36 | -5.3% | COM USD SHS | G4412G101 |
| APD | AIR PRODS & CHEMS INC | 255,100 | $32,811 | 0.0% | $61.55 | +36.3% | Call | 009158106 |
| LNG | CHENIERE ENERGY INC | 457,600 | $32,810 | 0.0% | $34.10 | +78.2% | Put | 16411R208 |
| ESS | ESSEX PPTY TR INC | 177,095 | $32,747 | 0.0% | $108.14 | +12.7% | COM | 297178105 |
| — | CAMERON INTERNATIONAL CORP | 483,048 | $32,707 | 0.0% | $60.39 | — | COM | 13342B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,459,659 | $32,667 | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 312,380 | $32,576 | 0.0% | $59.74 | +25.2% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 299,200 | $32,515 | 0.0% | $63.21 | +23.4% | Call | 149123101 |
| — | E M C CORP MASS | 1,234,100 | $32,506 | 0.0% | $24.07 | — | Call | 268648102 |
| — | COHEN & STEERS QUALITY RLTY | 2,883,156 | $32,464 | 0.0% | $11.01 | — | COM | 19247L106 |
| EWW | ISHARES | 478,400 | $32,440 | 0.0% | $65.91 | — | Call | 464286822 |
| — | CONCUR TECHNOLOGIES INC | 347,216 | $32,410 | 0.0% | $92.03 | — | COM | 206708109 |
| NKE | NIKE INC | 417,800 | $32,400 | 0.0% | $27.43 | +17.1% | Call | 654106103 |
| RWO | SPDR INDEX SHS FDS | 684,933 | $31,952 | 0.0% | $42.31 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JUNIPER NETWORKS INC | 1,299,764 | $31,896 | 0.0% | $23.25 | — | COM | 48203R104 |
| ATO | ATMOS ENERGY CORP | 594,026 | $31,721 | 0.0% | $31.91 | +19.2% | COM | 049560105 |
| — | CBS OUTDOOR AMERS INC | 967,200 | $31,608 | 0.0% | $32.68 | — | Call | 14987J106 |
| — | TIM PARTICIPACOES S A | 1,088,687 | $31,604 | 0.0% | $27.75 | — | SPONSORED ADR | 88706P205 |
| AIG | AMERICAN INTL GROUP INC | 573,500 | $31,301 | 0.0% | $34.69 | +16.5% | Call | 026874784 |
| — | 58 COM INC | 578,684 | $31,283 | 0.0% | $53.98 | — | SPON ADR REP A | 31680Q104 |
| JACK | JACK IN THE BOX INC | 521,590 | $31,212 | 0.0% | $38.01 | +50.8% | COM | 466367109 |
| DAL | DELTA AIR LINES INC DEL | 803,400 | $31,108 | 0.0% | $24.24 | +35.6% | Call | 247361702 |
| LDOS | LEIDOS HLDGS INC | 810,467 | $31,073 | 0.0% | $23.14 | -4.2% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 433,836 | $31,060 | 0.0% | $27.99 | +2.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 150,068 | $31,050 | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| — | TWITTER INC | 753,200 | $30,858 | 0.0% | $55.71 | — | Call | 90184L102 |
| KBE | SPDR SERIES TRUST | 922,847 | $30,842 | 0.0% | $29.29 | — | S&P BK ETF | 78464A797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 355,020 | $30,823 | 0.0% | $74.29 | — | 500 VAL IDX FD | 921932703 |
| — | SYMANTEC CORP | 1,345,515 | $30,810 | 0.0% | $23.33 | — | COM | 871503108 |
| EWP | ISHARES | 719,159 | $30,794 | 0.0% | $35.59 | — | MSCI SPAN CP ETF | 464286764 |
| XLU | SELECT SECTOR SPDR TR | 695,700 | $30,792 | 0.0% | $37.72 | — | Put | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 493,324 | $30,700 | 0.0% | $55.02 | — | TT WRLD ST ETF | 922042742 |
| MGC | VANGUARD WORLD FD | 458,600 | $30,699 | 0.0% | $56.97 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 182,700 | $30,591 | 0.0% | $120.85 | +6.5% | Call | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 533,200 | $30,584 | 0.0% | $48.41 | +2.7% | Put | 256677105 |
| — | PENNEY J C INC | 3,366,130 | $30,463 | 0.0% | $12.07 | — | COM | 708160106 |
| CSX | CSX CORP | 988,100 | $30,443 | 0.0% | $7.05 | +14.9% | Call | 126408103 |
| ACWV | ISHARES | 453,302 | $30,279 | 0.0% | $63.27 | — | CNTRY MIN VL ETF | 464286525 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,787,998 | $30,267 | 0.0% | $8.51 | — | SP ADR N-V PFD | 204409601 |
| GNW | GENWORTH FINL INC | 1,738,787 | $30,255 | 0.0% | $13.54 | +29.1% | COM CL A | 37247D106 |
| PUK | PRUDENTIAL PLC | 658,339 | $30,204 | 0.0% | $36.33 | — | ADR | 74435K204 |
| — | SPDR INDEX SHS FDS | 1,507,041 | $30,202 | 0.0% | $19.53 | — | INTL UTILT ETF | 78463X632 |
| OII | OCEANEERING INTL INC | 385,422 | $30,113 | 0.0% | $71.21 | +3.0% | COM | 675232102 |
| EWH | ISHARES | 1,433,353 | $29,928 | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | ALCOA INC | 2,008,109 | $29,901 | 0.0% | $8.45 | — | COM | 013817101 |
| — | DRIL-QUIP INC | 273,166 | $29,841 | 0.0% | $104.26 | — | COM | 262037104 |
| UGI | UGI CORP NEW | 590,845 | $29,838 | 0.0% | $26.96 | +17.3% | COM | 902681105 |
| — | AMERICAN CAP LTD | 1,951,206 | $29,833 | 0.0% | $12.78 | — | COM | 02503Y103 |
| OKE | ONEOK INC NEW | 436,525 | $29,719 | 0.0% | $25.53 | +22.5% | COM | 682680103 |
| — | PENNEY J C INC | 3,283,800 | $29,718 | 0.0% | $12.07 | — | Put | 708160106 |
| — | SPDR SERIES TRUST | 602,861 | $29,710 | 0.0% | $41.06 | — | OILGAS EQUIP | 78464A748 |
| RYN | RAYONIER INC | 835,292 | $29,695 | 0.0% | $52.91 | — | COM | 754907103 |
| — | CHIMERA INVT CORP | 9,291,227 | $29,640 | 0.0% | $3.04 | — | COM | 16934Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 176,400 | $29,616 | 0.0% | $152.27 | — | Call | 78467X109 |
| — | EXTERRAN PARTNERS LP | 1,042,874 | $29,492 | 0.0% | $29.90 | — | COM UNITS | 30225N105 |
| IYK | ISHARES | 296,563 | $29,451 | 0.0% | $90.16 | — | U.S. CNSM GD ETF | 464287812 |
| — | VECTOR GROUP LTD | 19,050,000 | $29,420 | 0.0% | $1.27 | — | FRNT 11/1 | 92240MAS7 |
| SID | COMPANHIA SIDERURGICA NACION | 6,904,090 | $29,411 | 0.0% | $3.78 | — | SPONSORED ADR | 20440W105 |
| MSI | MOTOROLA SOLUTIONS INC | 438,827 | $29,212 | 0.0% | $49.02 | +10.7% | COM NEW | 620076307 |
| — | ALLERGAN INC | 171,900 | $29,089 | 0.0% | $84.24 | — | Call | 018490102 |
| DLS | WISDOMTREE TR | 448,623 | $29,061 | 0.0% | $59.74 | — | INTL SMCAP DIV | 97717W760 |
| XYL | XYLEM INC | 743,607 | $29,060 | 0.0% | $23.29 | +38.5% | COM | 98419M100 |
| TRIP | TRIPADVISOR INC | 267,365 | $29,051 | 0.0% | $58.07 | +40.8% | COM | 896945201 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,239,740 | $29,023 | 0.0% | $22.89 | — | COM | 02503X105 |
| HMC | HONDA MOTOR LTD | 827,203 | $28,945 | 0.0% | $35.39 | — | AMERN SHS | 438128308 |
| HOG | HARLEY DAVIDSON INC | 414,037 | $28,920 | 0.0% | $67.16 | +4.9% | COM | 412822108 |
| — | ALLERGAN INC | 170,900 | $28,919 | 0.0% | $84.24 | — | Put | 018490102 |
| — | PANDORA MEDIA INC | 980,000 | $28,910 | 0.0% | $26.60 | — | Put | 698354107 |
| — | SANDISK CORP | 276,600 | $28,886 | 0.0% | $71.76 | — | Call | 80004C101 |
| DVN | DEVON ENERGY CORP NEW | 362,700 | $28,799 | 0.0% | $37.91 | +29.4% | Put | 25179M103 |
| ERIC | ERICSSON | 2,379,313 | $28,743 | 0.0% | $11.90 | — | ADR B SEK 10 | 294821608 |
| RRC | RANGE RES CORP | 330,127 | $28,704 | 0.0% | $76.58 | +16.8% | COM | 75281A109 |
| BKD | BROOKDALE SR LIVING INC | 859,818 | $28,666 | 0.0% | $27.90 | +16.5% | COM | 112463104 |
| — | OAKTREE CAP GROUP LLC | 572,334 | $28,611 | 0.0% | $57.05 | — | UNIT CL A | 674001201 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 824,684 | $28,608 | 0.0% | $34.28 | — | EUROPE ALPHA | 33737J117 |
| — | PIONEER NAT RES CO | 124,200 | $28,543 | 0.0% | $168.70 | — | Put | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 816,349 | $28,522 | 0.0% | $22.42 | +46.5% | COM | 703481101 |
| HON | HONEYWELL INTL INC | 306,400 | $28,480 | 0.0% | $54.35 | +20.9% | Put | 438516106 |
| — | TOWERS WATSON & CO | 273,101 | $28,465 | 0.0% | $93.63 | — | CL A | 891894107 |
| — | CEMEX SAB DE CV | 19,555,000 | $28,392 | 0.0% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | POWERSHARES ETF TRUST | 936,197 | $28,385 | 0.0% | $25.75 | — | DYNM LRG CP VL | 73935X708 |
| PANW | PALO ALTO NETWORKS INC | 337,862 | $28,331 | 0.0% | $11.28 | +3.5% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 334,800 | $28,227 | 0.0% | $49.71 | -3.0% | Call | 718172109 |
| — | SK TELECOM LTD | 1,088,160 | $28,227 | 0.0% | $25.85 | — | SPONSORED ADR | 78440P108 |
| — | DELPHI AUTOMOTIVE PLC | 409,710 | $28,163 | 0.0% | $59.39 | — | SHS | G27823106 |
| — | SIRONA DENTAL SYSTEMS INC | 339,840 | $28,023 | 0.0% | $66.71 | — | COM | 82966C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 577,200 | $28,000 | 0.0% | $28.67 | +16.9% | Call | 110122108 |
| — | PANDORA MEDIA INC | 948,852 | $27,992 | 0.0% | $26.60 | — | COM | 698354107 |
| — | RYDEX ETF TRUST | 333,365 | $27,933 | 0.0% | $78.87 | — | GUG S&P500EQWTTE | 78355W817 |
| MUR | MURPHY OIL CORP | 419,757 | $27,906 | 0.0% | $35.82 | +13.9% | COM | 626717102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 345,202 | $27,899 | 0.0% | $69.97 | — | COM | 85590A401 |
| IXC | ISHARES | 573,456 | $27,825 | 0.0% | $39.52 | — | GLOBAL ENERG ETF | 464287341 |
| CWI | SPDR INDEX SHS FDS | 749,448 | $27,805 | 0.0% | $32.20 | — | MSCI ACWI EXUS | 78463X848 |
| — | L BRANDS INC | 472,405 | $27,712 | 0.0% | $56.12 | — | COM | 501797104 |
| — | OCWEN FINL CORP | 746,915 | $27,711 | 0.0% | $42.26 | — | COM NEW | 675746309 |
| PGR | PROGRESSIVE CORP OHIO | 1,092,469 | $27,705 | 0.0% | $17.58 | +1.1% | COM | 743315103 |
| — | POWERSHARES INDIA ETF TR | 1,281,166 | $27,698 | 0.0% | $18.25 | — | INDIA PORT | 73935L100 |
| MAR | MARRIOTT INTL INC NEW | 430,644 | $27,604 | 0.0% | $37.82 | +39.9% | CL A | 571903202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,358,660 | $27,597 | 0.0% | $8.26 | +29.8% | COM | 388689101 |
| — | TWO HBRS INVT CORP | 2,631,784 | $27,582 | 0.0% | $10.02 | — | COM | 90187B101 |
| — | POWERSHARES ETF TR II | 603,246 | $27,514 | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| — | INVESCO SR INCOME TR | 5,490,598 | $27,508 | 0.0% | $5.31 | — | COM | 46131H107 |
| — | QUESTAR CORP | 1,108,870 | $27,499 | 0.0% | $23.85 | — | COM | 748356102 |
| YUM | YUM BRANDS INC | 338,600 | $27,494 | 0.0% | $39.23 | +13.8% | Put | 988498101 |
| KR | KROGER CO | 555,223 | $27,444 | 0.0% | $14.56 | +28.3% | COM | 501044101 |
| — | REVENUESHARES ETF TR | 573,977 | $27,407 | 0.0% | $41.48 | — | MID CAP FD | 761396209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 289,477 | $27,407 | 0.0% | $72.69 | -3.5% | COM | 92532F100 |
| HCA | HCA HOLDINGS INC | 485,487 | $27,371 | 0.0% | $38.43 | +27.6% | COM | 40412C101 |
| — | TRANSCANADA CORP | 573,391 | $27,361 | 0.0% | $44.91 | — | COM | 89353D107 |
| — | SILVER WHEATON CORP | 1,040,400 | $27,332 | 0.0% | $21.02 | — | Call | 828336107 |
| WOOD | ISHARES | 517,111 | $27,325 | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| — | ISHARES | 1,571,052 | $27,305 | 0.0% | $14.40 | — | MSCI ITALCPD ETF | 464286855 |
| — | QIAGEN NV | 1,116,418 | $27,297 | 0.0% | $22.76 | — | REG SHS | N72482107 |
| — | RED HAT INC | 493,651 | $27,284 | 0.0% | $49.98 | — | COM | 756577102 |
| KN | KNOWLES CORP | 886,697 | $27,256 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | TIME WARNER CABLE INC | 184,900 | $27,236 | 0.0% | $114.65 | — | Put | 88732J207 |
| IDU | ISHARES | 244,537 | $27,234 | 0.0% | $101.89 | — | U.S. UTILITS ETF | 464287697 |
| ITOT | ISHARES | 303,856 | $27,232 | 0.0% | $76.52 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 1,206,600 | $27,209 | 0.0% | $12.28 | +43.1% | Call | 038222105 |
| — | BROADCOM CORP | 732,800 | $27,202 | 0.0% | $32.85 | — | Call | 111320107 |
| AES | AES CORP | 1,749,103 | $27,198 | 0.0% | $8.47 | +12.0% | COM | 00130H105 |
| — | POST PPTYS INC | 507,093 | $27,109 | 0.0% | $49.36 | — | COM | 737464107 |
| GWX | SPDR INDEX SHS FDS | 767,790 | $27,080 | 0.0% | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| MS | MORGAN STANLEY | 837,000 | $27,060 | 0.0% | $19.07 | +19.1% | Call | 617446448 |
| — | PHH CORP | 1,177,000 | $27,047 | 0.0% | $20.84 | — | Call | 693320202 |
| AMD | ADVANCED MICRO DEVICES INC | 6,452,500 | $27,036 | 0.0% | $3.68 | +10.1% | Put | 007903107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,224,618 | $27,027 | 0.0% | $24.70 | — | UNIT LTD PARTNER | 226378107 |
| CCL | CARNIVAL CORP | 716,967 | $26,994 | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| — | FEDERAL REALTY INVT TR | 222,743 | $26,934 | 0.0% | $105.84 | — | SH BEN INT NEW | 313747206 |
| — | ACCESS MIDSTREAM PARTNERS L | 423,607 | $26,921 | 0.0% | $51.51 | — | UNIT | 00434L109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 854,815 | $26,866 | 0.0% | $30.99 | — | COM UNIT REP LTD | 29336U107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 997,832 | $26,864 | 0.0% | $26.64 | — | GUGG BULL 2015 | 18383M423 |
| TRGP | TARGA RES CORP | 192,400 | $26,854 | 0.0% | $44.10 | +51.3% | COM | 87612G101 |
| TLH | ISHARES | 207,550 | $26,820 | 0.0% | $126.87 | — | 10-20 YR TRS ETF | 464288653 |
| LOW | LOWES COS INC | 558,700 | $26,812 | 0.0% | $32.28 | +17.2% | Call | 548661107 |
| — | SL GREEN RLTY CORP | 245,027 | $26,808 | 0.0% | $89.63 | — | COM | 78440X101 |
| — | GRUPO FINANCIERO SANTANDER M | 2,017,622 | $26,794 | 0.0% | $12.90 | — | SPON ADR SHS B | 40053C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 606,697 | $26,792 | 0.0% | $46.88 | — | COM | 29472R108 |
| KIE | SPDR SERIES TRUST | 417,273 | $26,777 | 0.0% | $55.64 | — | S&P INS ETF | 78464A789 |
| — | BEMIS INC | 658,478 | $26,774 | 0.0% | $39.15 | — | COM | 081437105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 500,143 | $26,733 | 0.0% | $46.07 | — | COM SHS | 33735B108 |
| GXC | SPDR INDEX SHS FDS | 354,365 | $26,662 | 0.0% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| USB | US BANCORP DEL | 614,100 | $26,603 | 0.0% | $22.48 | +24.2% | Put | 902973304 |
| — | TENNECO INC | 404,859 | $26,599 | 0.0% | $50.89 | — | COM | 880349105 |
| — | PHH CORP | 1,157,000 | $26,588 | 0.0% | $20.84 | — | Put | 693320202 |
| IHF | ISHARES | 258,517 | $26,581 | 0.0% | $85.71 | — | US HLTHCR PR ETF | 464288828 |
| — | MARKET VECTORS ETF TR | 626,114 | $26,460 | 0.0% | $41.89 | — | JR GOLD MINERS E | 57061R544 |
| — | TEAM HEALTH HOLDINGS INC | 529,246 | $26,431 | 0.0% | $46.49 | — | COM | 87817A107 |
| — | KANSAS CITY SOUTHERN | 245,189 | $26,360 | 0.0% | $106.21 | — | COM NEW | 485170302 |
| — | ENCANA CORP | 1,110,800 | $26,337 | 0.0% | $20.94 | — | Put | 292505104 |
| — | POWERSHARES GLOBAL ETF TRUST | 578,195 | $26,337 | 0.0% | $37.90 | — | DEV MKTS EX-US | 73936T789 |
| — | NAVIOS MARITIME PARTNERS L P | 1,351,720 | $26,277 | 0.0% | $15.90 | — | UNIT LPI | Y62267102 |
| — | MEDASSETS INC | 1,150,435 | $26,276 | 0.0% | $19.25 | — | COM | 584045108 |
| LNG | CHENIERE ENERGY INC | 366,027 | $26,244 | 0.0% | $34.10 | +78.2% | COM NEW | 16411R208 |
| — | UNITED TECHNOLOGIES CORP | 226,600 | $26,161 | 0.0% | $98.95 | — | Call | 913017109 |
| — | BARCLAYS BK PLC | 914,628 | $26,158 | 0.0% | $38.73 | — | IPATH S&P500 VIX | 06742E711 |
| VPL | VANGUARD INTL EQUITY INDEX F | 419,596 | $26,115 | 0.0% | $58.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | SOHU COM INC | 452,671 | $26,115 | 0.0% | $65.12 | — | COM | 83408W103 |
| — | PROTECTIVE LIFE CORP | 376,455 | $26,099 | 0.0% | $64.90 | — | COM | 743674103 |
| MMM | 3M CO | 181,800 | $26,041 | 0.0% | $67.11 | +20.8% | Call | 88579Y101 |
| — | UNITED STATES STL CORP NEW | 998,291 | $25,995 | 0.0% | $23.08 | — | COM | 912909108 |
| — | TATA MTRS LTD | 665,421 | $25,990 | 0.0% | $33.15 | — | SPONSORED ADR | 876568502 |
| — | FORTRESS INVESTMENT GROUP LL | 3,484,442 | $25,925 | 0.0% | $7.48 | — | CL A | 34958B106 |
| — | FIRST TR SR FLG RTE INCM FD | 1,812,961 | $25,907 | 0.0% | $15.06 | — | COM | 33733U108 |
| INFY | INFOSYS LTD | 481,786 | $25,906 | 0.0% | $48.57 | — | SPONSORED ADR | 456788108 |
| — | COCA COLA ENTERPRISES INC NE | 541,645 | $25,880 | 0.0% | $36.08 | — | COM | 19122T109 |
| — | DENTSPLY INTL INC NEW | 544,611 | $25,787 | 0.0% | $44.22 | — | COM | 249030107 |
| HD | HOME DEPOT INC | 317,700 | $25,721 | 0.0% | $56.43 | +6.5% | Call | 437076102 |
| SAH | SONIC AUTOMOTIVE INC | 963,885 | $25,716 | 0.0% | $22.64 | +10.3% | CL A | 83545G102 |
| AIVL | WISDOMTREE TR | 347,928 | $25,712 | 0.0% | $65.96 | — | DIV EX-FINL FD | 97717W406 |
| VRSK | VERISK ANALYTICS INC | 427,553 | $25,661 | 0.0% | $58.11 | -1.7% | CL A | 92345Y106 |
| — | HERTZ GLOBAL HOLDINGS INC | 915,000 | $25,647 | 0.0% | $26.28 | — | Put | 42805T105 |
| — | POWERSHARES ETF TRUST II | 972,601 | $25,638 | 0.0% | $22.75 | — | DWA DEVMKTMOM PT | 73936Q108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 878,774 | $25,634 | 0.0% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| — | PIONEER NAT RES CO | 111,500 | $25,623 | 0.0% | $168.70 | — | Call | 723787107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,721,159 | $25,594 | 0.0% | $13.89 | — | UNIT LTD PARTNER | 226344109 |
| E | ENI S P A | 464,071 | $25,477 | 0.0% | $42.42 | — | SPONSORED ADR | 26874R108 |
| TAC | TRANSALTA CORP | 2,072,268 | $25,427 | 0.0% | $13.79 | -13.4% | COM | 89346D107 |
| — | WESTERN GAS PARTNERS LP | 331,293 | $25,338 | 0.0% | $65.83 | — | COM UNIT LP IN | 958254104 |
| — | RACKSPACE HOSTING INC | 750,747 | $25,270 | 0.0% | $37.68 | — | COM | 750086100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,001,673 | $25,263 | 0.0% | $22.14 | — | GUGG TIMBER ETF | 18383Q879 |
| DE | DEERE & CO | 279,000 | $25,263 | 0.0% | $68.33 | +8.5% | Put | 244199105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 208,638 | $25,193 | 0.0% | $94.27 | — | COM | 502424104 |
| IEO | ISHARES | 259,186 | $25,157 | 0.0% | $77.28 | — | US OIL&GS EX ETF | 464288851 |
| — | TORCHMARK CORP | 306,261 | $25,089 | 0.0% | $66.20 | — | COM | 891027104 |
| GBX | GREENBRIER COS INC | 434,228 | $25,011 | 0.0% | $31.01 | +23.5% | COM | 393657101 |
| EWX | SPDR INDEX SHS FDS | 495,499 | $24,929 | 0.0% | $44.66 | — | S&P EMKTSC ETF | 78463X756 |
| — | BUNGE LIMITED | 329,425 | $24,917 | 0.0% | $72.51 | — | COM | G16962105 |
| — | CONSOL ENERGY INC | 540,812 | $24,916 | 0.0% | $36.16 | — | COM | 20854P109 |
| DES | WISDOMTREE TR | 355,576 | $24,901 | 0.0% | $58.59 | — | SMALLCAP DIVID | 97717W604 |
| SPTI | SPDR SERIES TRUST | 416,629 | $24,873 | 0.0% | $59.64 | — | BRCLYS INTER ETF | 78464A672 |
| VIPS | VIPSHOP HLDGS LTD | 131,939 | $24,771 | 0.0% | $167.29 | — | SPONSORED ADR | 92763W103 |
| — | NUVASIVE INC | 695,973 | $24,755 | 0.0% | $26.33 | — | COM | 670704105 |
| — | ROSETTA RESOURCES INC | 450,974 | $24,737 | 0.0% | $53.10 | — | COM | 777779307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 348,061 | $24,691 | 0.0% | $68.35 | — | LONG-TERM GOV | 92206C847 |
| DTD | WISDOMTREE TR | 344,786 | $24,666 | 0.0% | $63.01 | — | TOTAL DIVID FD | 97717W109 |
| VMC | VULCAN MATLS CO | 386,170 | $24,617 | 0.0% | $46.88 | +23.0% | COM | 929160109 |
| TFX | TELEFLEX INC | 232,729 | $24,575 | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| — | WINDSTREAM HLDGS INC | 2,462,329 | $24,525 | 0.0% | $8.27 | — | COM | 97382A101 |
| — | CABLEVISION SYS CORP | 1,385,166 | $24,448 | 0.0% | $17.02 | — | CL A NY CABLVS | 12686C109 |
| — | PANDORA MEDIA INC | 827,700 | $24,417 | 0.0% | $26.60 | — | Call | 698354107 |
| KMX | CARMAX INC | 468,484 | $24,365 | 0.0% | $46.03 | -1.3% | COM | 143130102 |
| — | REVENUESHARES ETF TR | 432,306 | $24,339 | 0.0% | $49.70 | — | SMALL CAP FD | 761396308 |
| — | BARD C R INC | 169,390 | $24,223 | 0.0% | $109.94 | — | COM | 067383109 |
| — | POWERSHARES ETF TR II | 825,372 | $24,200 | 0.0% | $28.28 | — | BUILD AMER ETF | 73937B407 |
| WCC | WESCO INTL INC | 280,111 | $24,195 | 0.0% | $83.36 | +1.8% | COM | 95082P105 |
| — | RF MICRODEVICES INC | 2,522,135 | $24,188 | 0.0% | $9.00 | — | COM | 749941100 |
| PTC | PTC INC | 621,808 | $24,126 | 0.0% | $32.20 | +11.9% | COM | 69370C100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,389,190 | $24,116 | 0.0% | $16.61 | — | COM | 46131B100 |
| — | ROCKWOOD HLDGS INC | 317,349 | $24,115 | 0.0% | $68.71 | — | COM | 774415103 |
| — | WELLPOINT INC | 224,000 | $24,104 | 0.0% | $95.12 | — | Call | 94973V107 |
| — | POWERSHARES ETF TRUST | 1,954,173 | $24,095 | 0.0% | $11.20 | — | GBL LSTD PVT EQT | 73935X195 |
| ILF | ISHARES | 629,890 | $24,093 | 0.0% | $36.74 | — | LATN AMER 40 ETF | 464287390 |
| VOOG | VANGUARD ADMIRAL FDS INC | 255,692 | $24,066 | 0.0% | $80.47 | — | 500 GRTH IDX F | 921932505 |
| RIG | TRANSOCEAN LTD | 532,400 | $23,974 | 0.0% | $45.44 | -6.4% | Call | H8817H100 |
| — | CARLYLE GROUP L P | 705,230 | $23,950 | 0.0% | $32.82 | — | COM UTS LTD PTN | 14309L102 |
| PMT | PENNYMAC MTG INVT TR | 1,089,996 | $23,915 | 0.0% | $21.24 | — | COM | 70931T103 |
| TROW | PRICE T ROWE GROUP INC | 283,200 | $23,905 | 0.0% | $48.59 | +9.5% | Call | 74144T108 |
| — | POWERSHARES ETF TRUST | 880,351 | $23,902 | 0.0% | $23.05 | — | DYNM LRG CP GR | 73935X609 |
| — | TUPPERWARE BRANDS CORP | 285,446 | $23,892 | 0.0% | $78.30 | — | COM | 899896104 |
| — | CORESITE RLTY CORP | 721,074 | $23,846 | 0.0% | $32.19 | — | COM | 21870Q105 |
| NFLX | NETFLIX INC | 54,000 | $23,792 | 0.0% | $3.72 | +45.5% | Call | 64110L106 |
| — | KELLOGG CO | 361,700 | $23,764 | 0.0% | $39.90 | +4.6% | Put | 487836108 |
| — | ARRIS GROUP INC NEW | 725,314 | $23,595 | 0.0% | $26.58 | — | COM | 04270V106 |
| ON | ON SEMICONDUCTOR CORP | 2,577,243 | $23,557 | 0.0% | $9.03 | +0.9% | COM | 682189105 |
| DLN | WISDOMTREE TR | 332,550 | $23,547 | 0.0% | $60.22 | — | LARGECAP DIVID | 97717W307 |
| EXI | ISHARES | 322,911 | $23,527 | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| — | POWERSHARES ETF TRUST II | 600,012 | $23,515 | 0.0% | $37.52 | — | DWA SC MOMNT PTF | 73936Q744 |
| DHI | D R HORTON INC | 955,900 | $23,496 | 0.0% | $20.64 | -2.5% | Put | 23331A109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 211,101 | $23,466 | 0.0% | $92.68 | — | FTSE SMCAP ETF | 922042718 |
| — | MICHAEL KORS HLDGS LTD | 264,300 | $23,430 | 0.0% | $81.30 | — | Call | G60754101 |
| — | SEARS HLDGS CORP | 585,812 | $23,409 | 0.0% | $54.17 | — | COM | 812350106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 518,759 | $23,396 | 0.0% | $26.04 | +48.6% | COM | 01741R102 |
| NTRS | NORTHERN TR CORP | 363,732 | $23,354 | 0.0% | $40.65 | +11.8% | COM | 665859104 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,698,171 | $23,298 | 0.0% | $13.48 | — | COM | 670977107 |
| — | IRON MTN INC | 657,237 | $23,298 | 0.0% | $30.64 | — | COM | 462846106 |
| IXJ | ISHARES | 246,759 | $23,277 | 0.0% | $76.76 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SEADRILL LIMITED | 579,700 | $23,159 | 0.0% | $40.36 | — | Put | G7945E105 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,736,885 | $23,135 | 0.0% | $13.83 | — | COM | 617477104 |
| BNDX | VANGUARD CHARLOTTE FDS | 446,484 | $22,954 | 0.0% | $50.17 | — | INTL BD IDX ETF | 92203J407 |
| EDIV | SPDR INDEX SHS FDS | 571,828 | $22,925 | 0.0% | $39.25 | — | S&P EM MKT DIV | 78463X533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 241,600 | $22,875 | 0.0% | $72.69 | -3.5% | Call | 92532F100 |
| — | POWERSHARES GLOBAL ETF TRUST | 929,675 | $22,824 | 0.0% | $19.21 | — | GBL WTR PORT | 73936T623 |
| — | MANNKIND CORP | 2,080,827 | $22,806 | 0.0% | $5.44 | — | COM | 56400P201 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 769,278 | $22,793 | 0.0% | $29.56 | — | PARTNERSHIP UNIT | G16258108 |
| — | POWERSHS DB US DOLLAR INDEX | 1,072,093 | $22,792 | 0.0% | $22.09 | — | DOLL INDX BULL | 73936D107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 699,724 | $22,755 | 0.0% | $25.34 | — | TECH ALPHADEX | 33734X176 |
| LLY | LILLY ELI & CO | 365,900 | $22,748 | 0.0% | $44.10 | +8.9% | Put | 532457108 |
| — | SILVER WHEATON CORP | 864,785 | $22,718 | 0.0% | $21.02 | — | COM | 828336107 |
| — | AEGERION PHARMACEUTICALS INC | 707,148 | $22,692 | 0.0% | $54.22 | — | COM | 00767E102 |
| — | FEI CO | 250,037 | $22,685 | 0.0% | $78.23 | — | COM | 30241L109 |
| — | NATIONAL OILWELL VARCO INC | 275,400 | $22,680 | 0.0% | $73.73 | — | Put | 637071101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,015,772 | $22,678 | 0.0% | $7.36 | — | COM | 01881E101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 663,861 | $22,671 | 0.0% | $32.74 | — | MATERIALS ALPH | 33734X168 |
| — | WYNDHAM WORLDWIDE CORP | 299,396 | $22,670 | 0.0% | $69.77 | — | COM | 98310W108 |
| RL | RALPH LAUREN CORP | 140,700 | $22,609 | 0.0% | $134.68 | -8.6% | Call | 751212101 |
| — | NPS PHARMACEUTICALS INC | 681,903 | $22,537 | 0.0% | $30.19 | — | COM | 62936P103 |
| — | HOME LN SERVICING SOLUTIONS | 990,017 | $22,503 | 0.0% | $22.99 | — | ORD SHS | G6648D109 |
| WYNN | WYNN RESORTS LTD | 108,400 | $22,499 | 0.0% | $131.31 | +32.3% | Put | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,759,311 | $22,466 | 0.0% | $9.08 | +43.2% | COM | 101137107 |
| — | APOLLO ED GROUP INC | 717,890 | $22,433 | 0.0% | $26.06 | — | CL A | 037604105 |
| DNOW | NOW INC | 619,006 | $22,414 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| IDOG | ALPS ETF TR | 711,025 | $22,386 | 0.0% | $29.31 | — | INTL SEC DV DOG | 00162Q718 |
| — | RITE AID CORP | 3,116,782 | $22,346 | 0.0% | $4.98 | — | COM | 767754104 |
| GRMN | GARMIN LTD | 366,385 | $22,313 | 0.0% | $31.20 | +29.9% | SHS | H2906T109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 242,264 | $22,299 | 0.0% | $74.76 | — | ADS | 74734M109 |
| — | RYDEX ETF TRUST | 177,673 | $22,273 | 0.0% | $106.87 | — | GUG S&P MC400 PG | 78355W601 |
| MFC | MANULIFE FINL CORP | 1,120,874 | $22,272 | 0.0% | $16.06 | +17.6% | COM | 56501R106 |
| PRGO | PERRIGO CO PLC | 152,180 | $22,182 | 0.0% | $156.64 | -9.5% | SHS | G97822103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,140,975 | $22,146 | 0.0% | $19.60 | — | RBA INDL ETF | 33738R704 |
| — | TESSERA TECHNOLOGIES INC | 1,002,944 | $22,145 | 0.0% | $20.57 | — | COM | 88164L100 |
| UHAL | AMERCO | 76,079 | $22,121 | 0.0% | $16.71 | +58.1% | COM | 023586100 |
| — | ELECTRONIC ARTS INC | 17,493,000 | $22,118 | 0.0% | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | BREITBURN ENERGY PARTNERS LP | 999,249 | $22,104 | 0.0% | $18.37 | — | COM UT LTD PTN | 106776107 |
| — | UBS AG | 1,205,700 | $22,088 | 0.0% | $18.59 | — | Put | H89231338 |
| TXN | TEXAS INSTRS INC | 461,400 | $22,051 | 0.0% | $26.85 | +26.7% | Put | 882508104 |
| — | BROADCOM CORP | 593,600 | $22,034 | 0.0% | $32.85 | — | Put | 111320107 |
| FDS | FACTSET RESH SYS INC | 182,325 | $21,929 | 0.0% | $86.11 | +11.5% | COM | 303075105 |
| — | SHIRE PLC | 93,064 | $21,915 | 0.0% | $183.86 | — | SPONSORED ADR | 82481R106 |
| HP | HELMERICH & PAYNE INC | 188,700 | $21,910 | 0.0% | $85.70 | +27.8% | Call | 423452101 |
| — | GENERAL GROWTH PPTYS INC NEW | 929,400 | $21,897 | 0.0% | $20.65 | — | Call | 370023103 |
| — | PHARMACYCLICS INC | 244,037 | $21,892 | 0.0% | $89.05 | — | COM | 716933106 |
| — | AIRGAS INC | 200,468 | $21,832 | 0.0% | $98.10 | — | COM | 009363102 |
| — | SIRIUS XM HLDGS INC | 6,299,152 | $21,795 | 0.0% | $3.49 | — | COM | 82968B103 |
| AGCO | AGCO CORP | 386,998 | $21,757 | 0.0% | $42.91 | +1.6% | COM | 001084102 |
| SOXX | ISHARES | 250,825 | $21,671 | 0.0% | $71.50 | — | PHLX SEMICND ETF | 464287523 |
| NUS | NU SKIN ENTERPRISES INC | 292,213 | $21,612 | 0.0% | $48.12 | +12.1% | CL A | 67018T105 |
| — | GLOBAL X FDS | 828,747 | $21,597 | 0.0% | $22.80 | — | GLB X SUPERDIV | 37950E549 |
| TU | TELUS CORP | 579,391 | $21,576 | 0.0% | $17.64 | +3.7% | COM | 87971M103 |
| EOG | EOG RES INC | 184,600 | $21,573 | 0.0% | $65.78 | +16.5% | Put | 26875P101 |
| — | HERTZ GLOBAL HOLDINGS INC | 769,283 | $21,563 | 0.0% | $26.28 | — | COM | 42805T105 |
| — | AGRIUM INC | 235,280 | $21,558 | 0.0% | $87.07 | — | COM | 008916108 |
| GME | GAMESTOP CORP NEW | 528,312 | $21,380 | 0.0% | $7.74 | -7.8% | CL A | 36467W109 |
| — | THE ADT CORPORATION | 611,792 | $21,375 | 0.0% | $37.47 | — | COM | 00101J106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 434,581 | $21,350 | 0.0% | $43.58 | — | COM SHS | 33734Y109 |
| PH | PARKER HANNIFIN CORP | 169,700 | $21,336 | 0.0% | $83.66 | +22.8% | Call | 701094104 |
| — | TAL INTL GROUP INC | 480,643 | $21,322 | 0.0% | $43.57 | — | COM | 874083108 |
| ALKS | ALKERMES PLC | 423,055 | $21,293 | 0.0% | $31.30 | +47.3% | SHS | G01767105 |
| — | GREENBRIER COS INC | 12,695,000 | $21,280 | 0.0% | $1.20 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | POWERSHARES ETF TRUST | 311,336 | $21,177 | 0.0% | $60.35 | — | NASD INTNT ETF | 73935X146 |
| — | COMPANHIA BRASILEIRA DE DIST | 457,018 | $21,174 | 0.0% | $45.47 | — | SPN ADR PFD CL A | 20440T201 |
| ILCG | ISHARES | 197,610 | $21,075 | 0.0% | $82.10 | — | MRNGSTR LG-CP GR | 464287119 |
| ITA | ISHARES | 195,119 | $21,041 | 0.0% | $86.08 | — | U.S. AER&DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 371,900 | $20,991 | 0.0% | $26.95 | +22.4% | Put | 00287Y109 |
| — | ANNALY CAP MGMT INC | 1,835,847 | $20,984 | 0.0% | $12.57 | — | COM | 035710409 |
| — | EATON VANCE TX ADV GLBL DIV | 1,190,146 | $20,923 | 0.0% | $15.78 | — | COM | 27828S101 |
| — | SCRIPPS NETWORKS INTERACT IN | 257,417 | $20,887 | 0.0% | $69.74 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TRUST | 1,144,462 | $20,829 | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 318,489 | $20,769 | 0.0% | $49.76 | — | ENERGY SEC POR | 73935X385 |
| — | NATIONAL OILWELL VARCO INC | 251,900 | $20,744 | 0.0% | $73.73 | — | Call | 637071101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 946,054 | $20,719 | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| — | DU PONT E I DE NEMOURS & CO | 316,200 | $20,692 | 0.0% | $56.53 | — | Put | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 751,981 | $20,627 | 0.0% | $26.94 | — | GUG BLT2016 HY | 18383M415 |
| — | ISHARES | 1,709,000 | $20,576 | 0.0% | $11.81 | — | Put | 464286848 |
| — | INTERCEPT PHARMACEUTICALS IN | 86,819 | $20,544 | 0.0% | $198.63 | — | COM | 45845P108 |
| DB | DEUTSCHE BANK AG | 583,900 | $20,542 | 0.0% | $30.42 | -2.9% | Put | D18190898 |
| — | KINDER MORGAN MANAGEMENT LLC | 260,185 | $20,536 | 0.0% | $83.18 | — | SHS | 49455U100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,864,748 | $20,475 | 0.0% | $9.75 | — | COM SH BEN INT | 36465A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 263,651 | $20,470 | 0.0% | $44.45 | +11.8% | COM | 015271109 |
| IYC | ISHARES | 165,754 | $20,466 | 0.0% | $104.94 | — | U.S. CNSM SV ETF | 464287580 |
| — | MFA FINL INC | 2,486,908 | $20,418 | 0.0% | $8.06 | — | COM | 55272X102 |
| — | SPRINT CORP | 2,393,354 | $20,415 | 0.0% | $7.97 | — | COM SER 1 | 85207U105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 557,400 | $20,346 | 0.0% | $25.68 | +15.1% | Call | 35671D857 |
| BBY | BEST BUY INC | 655,961 | $20,342 | 0.0% | $18.93 | -6.2% | COM | 086516101 |
| AEM | AGNICO EAGLE MINES LTD | 530,867 | $20,331 | 0.0% | $24.34 | +7.7% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 797,400 | $20,286 | 0.0% | $24.02 | -21.9% | Put | 651639106 |
| GEL | GENESIS ENERGY L P | 361,688 | $20,268 | 0.0% | $52.26 | — | UNIT LTD PARTN | 371927104 |
| — | IAC INTERACTIVECORP | 292,550 | $20,254 | 0.0% | $58.03 | — | COM PAR $.001 | 44919P508 |
| — | FIDELITY NATIONAL FINANCIAL | 618,194 | $20,252 | 0.0% | $25.72 | — | CL A | 31620R105 |
| — | GABELLI DIVD & INCOME TR | 924,345 | $20,243 | 0.0% | $20.20 | — | COM | 36242H104 |
| JBHT | HUNT J B TRANS SVCS INC | 274,330 | $20,240 | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| — | WPX ENERGY INC | 841,158 | $20,112 | 0.0% | $21.42 | — | COM | 98212B103 |
| M | MACYS INC | 346,300 | $20,092 | 0.0% | $48.68 | +19.2% | Put | 55616P104 |
| NOW | SERVICENOW INC | 324,287 | $20,092 | 0.0% | $11.37 | -6.1% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 454,947 | $20,090 | 0.0% | $32.94 | +12.1% | COM | 302130109 |
| — | CARDTRONICS INC | 589,280 | $20,083 | 0.0% | $35.36 | — | COM | 14161H108 |
| LKQ | LKQ CORP | 751,982 | $20,072 | 0.0% | $24.29 | +2.1% | COM | 501889208 |
| — | SEATTLE GENETICS INC | 524,300 | $20,054 | 0.0% | $33.03 | — | COM | 812578102 |
| CMI | CUMMINS INC | 129,900 | $20,042 | 0.0% | $98.80 | +12.1% | Put | 231021106 |
| EXPE | EXPEDIA INC DEL | 254,327 | $20,032 | 0.0% | $54.08 | +26.3% | COM NEW | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 128,200 | $20,032 | 0.0% | $94.69 | — | Put | 015351109 |
| — | AETNA INC NEW | 246,800 | $20,011 | 0.0% | $66.51 | — | Put | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 210,800 | $19,999 | 0.0% | $61.31 | +24.6% | Call | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,300 | $19,880 | 0.0% | $212.28 | — | Call | 78467Y107 |
| — | PHARMERICA CORP | 694,834 | $19,865 | 0.0% | $14.72 | — | COM | 71714F104 |
| IWY | ISHARES | 415,583 | $19,840 | 0.0% | $42.68 | — | RUS TP200 GR ETF | 464289438 |
| GNR | SPDR INDEX SHS FDS | 374,819 | $19,809 | 0.0% | $46.17 | — | GLB NAT RESRCE | 78463X541 |
| INCY | INCYTE CORP | 350,764 | $19,797 | 0.0% | $25.98 | +96.6% | COM | 45337C102 |
| KXI | ISHARES | 220,234 | $19,796 | 0.0% | $80.29 | — | GLB CNSM STP ETF | 464288737 |
| — | DIRECTV | 231,800 | $19,706 | 0.0% | $61.85 | — | Put | 25490A309 |
| IGLB | ISHARES | 325,458 | $19,706 | 0.0% | $57.27 | — | 10+ YR CR BD ETF | 464289511 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,846,606 | $19,620 | 0.0% | $2.48 | -0.0% | COM | 74348T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 345,441 | $19,579 | 0.0% | $20.27 | -2.4% | CL A | 04316A108 |
| — | OREXIGEN THERAPEUTICS INC | 3,158,256 | $19,518 | 0.0% | $5.83 | — | COM | 686164104 |
| EOG | EOG RES INC | 166,900 | $19,504 | 0.0% | $65.78 | +16.5% | Call | 26875P101 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,097,358 | $19,500 | 0.0% | $18.05 | — | COM SHS BEN IN | 09257R101 |
| — | YAMANA GOLD INC | 2,366,371 | $19,451 | 0.0% | $9.33 | — | COM | 98462Y100 |
| RVTY | PERKINELMER INC | 415,159 | $19,446 | 0.0% | $31.21 | +38.2% | COM | 714046109 |
| PWR | QUANTA SVCS INC | 559,274 | $19,340 | 0.0% | $30.95 | +9.7% | COM | 74762E102 |
| NBIS | YANDEX N V | 542,400 | $19,332 | 0.0% | $29.92 | — | Put | N97284108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 419,787 | $19,311 | 0.0% | $46.51 | — | UNIT LTD PARTN | 864482104 |
| — | JOY GLOBAL INC | 313,232 | $19,289 | 0.0% | $55.96 | — | COM | 481165108 |
| — | UNITED STATES STL CORP NEW | 738,300 | $19,226 | 0.0% | $23.08 | — | Call | 912909108 |
| — | DDR CORP | 1,089,908 | $19,215 | 0.0% | $16.77 | — | COM | 23317H102 |
| IFGL | ISHARES | 597,401 | $19,194 | 0.0% | $31.35 | — | INTL DEV RE ETF | 464288489 |
| CNQ | CANADIAN NAT RES LTD | 417,300 | $19,158 | 0.0% | $10.11 | +23.4% | Call | 136385101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,385,950 | $19,140 | 0.0% | $13.80 | — | COM | 09254E103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 555,474 | $19,136 | 0.0% | $32.81 | — | COM UNT RP INT | 24664T103 |
| CSX | CSX CORP | 618,600 | $19,059 | 0.0% | $7.05 | +14.9% | Put | 126408103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 430,221 | $19,050 | 0.0% | $31.58 | +5.6% | SHS | G0692U109 |
| MOS | MOSAIC CO NEW | 385,200 | $19,048 | 0.0% | $42.53 | -8.3% | Call | 61945C103 |
| IBND | SPDR SERIES TRUST | 503,244 | $19,048 | 0.0% | $35.18 | — | BRCLY INTL CRP | 78464A151 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,023,131 | $19,029 | 0.0% | $6.15 | — | COM | 36191U106 |
| — | CREDIT SUISSE GROUP | 668,286 | $18,960 | 0.0% | $28.71 | — | SPONSORED ADR | 225401108 |
| GIS | GENERAL MLS INC | 360,600 | $18,946 | 0.0% | $32.23 | +11.0% | Call | 370334104 |
| DE | DEERE & CO | 209,000 | $18,924 | 0.0% | $68.33 | +8.5% | Call | 244199105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 466,716 | $18,916 | 0.0% | $33.09 | — | COM | 48661E108 |
| — | PDL BIOPHARMA INC | 1,951,877 | $18,894 | 0.0% | $7.76 | — | COM | 69329Y104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,291,890 | $18,862 | 0.0% | $14.59 | — | COM | 09253X102 |
| QAI | INDEXIQ ETF TR | 628,874 | $18,860 | 0.0% | $27.80 | — | HEDGE MLTI ETF | 45409B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,447 | $18,853 | 0.0% | $35.34 | +26.0% | COM | 405217100 |
| CNQ | CANADIAN NAT RES LTD | 410,200 | $18,832 | 0.0% | $10.11 | +23.4% | Put | 136385101 |
| FLEX | FLEXTRONICS INTL LTD | 1,700,149 | $18,820 | 0.0% | $5.94 | +26.8% | ORD | Y2573F102 |
| — | CHESAPEAKE ENERGY CORP | 604,100 | $18,775 | 0.0% | $20.38 | — | Call | 165167107 |
| — | WEINGARTEN RLTY INVS | 570,486 | $18,734 | 0.0% | $30.85 | — | SH BEN INT | 948741103 |
| GHC | GRAHAM HLDGS CO | 26,021 | $18,686 | 0.0% | $354.07 | +4.0% | COM | 384637104 |
| — | CUBIST PHARMACEUTICALS INC | 267,381 | $18,669 | 0.0% | $53.51 | — | COM | 229678107 |
| — | MANNKIND CORP | 1,701,200 | $18,645 | 0.0% | $5.44 | — | Put | 56400P201 |
| — | HEWLETT PACKARD CO | 552,100 | $18,595 | 0.0% | $27.42 | — | Call | 428236103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 780,079 | $18,550 | 0.0% | $20.63 | — | SHS | 336917109 |
| AL | AIR LEASE CORP | 480,493 | $18,538 | 0.0% | $28.41 | +14.6% | CL A | 00912X302 |
| — | BERRY PLASTICS GROUP INC | 718,165 | $18,529 | 0.0% | $23.37 | — | COM | 08579W103 |
| — | PRICELINE GRP INC | 15,400 | $18,526 | 0.0% | $922.69 | — | Call | 741503403 |
| — | NUSTAR GP HOLDINGS LLC | 472,327 | $18,473 | 0.0% | $29.21 | — | UNIT RESTG LLC | 67059L102 |
| AAL | AMERICAN AIRLS GROUP INC | 429,000 | $18,430 | 0.0% | $28.06 | +31.0% | Put | 02376R102 |
| — | CA INC | 641,053 | $18,424 | 0.0% | $29.68 | — | COM | 12673P105 |
| — | AURICO GOLD INC | 4,324,571 | $18,423 | 0.0% | $4.28 | — | COM | 05155C105 |
| COST | COSTCO WHSL CORP NEW | 159,900 | $18,414 | 0.0% | $88.10 | +4.2% | Put | 22160K105 |
| — | WELLPOINT INC | 171,000 | $18,402 | 0.0% | $95.12 | — | Put | 94973V107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,440,930 | $18,386 | 0.0% | $11.85 | — | COM | 27829C105 |
| — | SILVER WHEATON CORP | 696,800 | $18,305 | 0.0% | $21.02 | — | Put | 828336107 |
| — | EATON VANCE ENH EQTY INC FD | 1,359,395 | $18,297 | 0.0% | $12.26 | — | COM | 278277108 |
| — | POWERSHARES ETF TRUST | 299,411 | $18,288 | 0.0% | $44.95 | — | DYN PHRMA PORT | 73935X799 |
| RL | RALPH LAUREN CORP | 113,800 | $18,286 | 0.0% | $134.68 | -8.6% | Put | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 44,240 | $18,217 | 0.0% | $53.58 | -17.7% | COM NEW | 46120E602 |
| — | AMER RLTY CAP HEALTHCAR TR I | 1,670,105 | $18,187 | 0.0% | $10.89 | — | COM | 02917R108 |
| TBT | PROSHARES TR | 298,400 | $18,119 | 0.0% | $68.53 | — | Call | 74347B201 |
| WIP | SPDR SERIES TRUST | 291,964 | $18,105 | 0.0% | $57.93 | — | DB INT GVT ETF | 78464A490 |
| — | CLAYMORE EXCHANGE TRD FD TR | 359,155 | $18,073 | 0.0% | $50.27 | — | GUGG ENH SHT DUR | 18383M654 |
| — | KAMAN CORP | 422,658 | $18,061 | 0.0% | $36.03 | — | COM | 483548103 |
| LEN | LENNAR CORP | 429,400 | $18,026 | 0.0% | $33.77 | +1.5% | Put | 526057104 |
| — | POWERSHARES ETF TRUST II | 967,822 | $18,021 | 0.0% | $18.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | WRIGHT MED GROUP INC | 573,781 | $18,017 | 0.0% | $26.80 | — | COM | 98235T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 142,517 | $17,982 | 0.0% | $97.10 | — | COM | 82669G104 |
| — | EATON VANCE ENHANCED EQ INC | 1,303,763 | $17,927 | 0.0% | $12.94 | — | COM | 278274105 |
| — | CUBIST PHARMACEUTICALS INC | 7,312,000 | $17,924 | 0.0% | $2.40 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | CRESCENT PT ENERGY CORP | 404,445 | $17,921 | 0.0% | $42.54 | — | COM | 22576C101 |
| DWM | WISDOMTREE TR | 319,792 | $17,905 | 0.0% | $47.47 | — | DEFA FD | 97717W703 |
| CNA | CNA FINL CORP | 441,969 | $17,865 | 0.0% | $14.58 | +21.4% | COM | 126117100 |
| EMIF | ISHARES | 504,625 | $17,814 | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| JBLU | JETBLUE AIRWAYS CORP | 1,637,614 | $17,768 | 0.0% | $7.75 | +19.3% | COM | 477143101 |
| MO | ALTRIA GROUP INC | 423,400 | $17,757 | 0.0% | $16.46 | +16.6% | Call | 02209S103 |
| TXT | TEXTRON INC | 462,964 | $17,728 | 0.0% | $29.99 | +28.4% | COM | 883203101 |
| — | ISHARES | 1,394,145 | $17,622 | 0.0% | $12.61 | — | MRG RL ES CP ETF | 464288539 |
| — | NUSTAR ENERGY LP | 284,057 | $17,614 | 0.0% | $49.75 | — | UNIT COM | 67058H102 |
| — | CIMAREX ENERGY CO | 122,571 | $17,584 | 0.0% | $97.30 | — | COM | 171798101 |
| FPX | FIRST TR US IPO INDEX FD | 365,018 | $17,565 | 0.0% | $41.35 | — | SHS | 336920103 |
| — | SPIRIT RLTY CAP INC NEW | 1,545,411 | $17,556 | 0.0% | $9.90 | — | COM | 84860W102 |
| BAX | BAXTER INTL INC | 241,700 | $17,475 | 0.0% | $31.58 | +3.5% | Put | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 203,592 | $17,475 | 0.0% | $12.31 | +10.1% | COM | 28176E108 |
| PBI | PITNEY BOWES INC | 632,400 | $17,467 | 0.0% | $15.69 | +69.8% | Call | 724479100 |
| — | MARKET VECTORS ETF TR | 301,639 | $17,423 | 0.0% | $44.44 | — | OIL SVCS ETF | 57060U191 |
| — | ETFS PALLADIUM TR | 211,846 | $17,411 | 0.0% | $70.45 | — | SH BEN INT | 26923A106 |
| — | BLACKSTONE GROUP L P | 518,600 | $17,342 | 0.0% | $25.82 | — | Call | 09253U108 |
| — | OASIS PETE INC NEW | 309,625 | $17,304 | 0.0% | $44.81 | — | COM | 674215108 |
| CINF | CINCINNATI FINL CORP | 359,596 | $17,276 | 0.0% | $32.97 | +5.5% | COM | 172062101 |
| — | EL PASO PIPELINE PARTNERS L | 475,873 | $17,241 | 0.0% | $40.41 | — | COM UNIT LPI | 283702108 |
| STIP | ISHARES TR | 167,867 | $17,205 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SANDISK CORP | 8,455,000 | $17,201 | 0.0% | $1.46 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| HYMB | SPDR SERIES TRUST | 304,884 | $17,165 | 0.0% | $54.51 | — | NUV HGHYLD MUN | 78464A284 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 646,809 | $17,127 | 0.0% | $23.78 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES | 474,795 | $17,125 | 0.0% | $34.73 | — | MSCI FRNTR100ETF | 464286145 |
| WYNN | WYNN RESORTS LTD | 82,400 | $17,102 | 0.0% | $131.31 | +32.3% | Call | 983134107 |
| EXR | EXTRA SPACE STORAGE INC | 320,758 | $17,080 | 0.0% | $27.76 | +21.1% | COM | 30225T102 |
| — | POWERSHARES ETF TR II | 363,669 | $17,057 | 0.0% | $35.64 | — | S&P SMCP IT PO | 73937B860 |
| — | POTASH CORP SASK INC | 448,900 | $17,041 | 0.0% | $38.13 | — | Put | 73755L107 |
| OPPJ | WISDOMTREE TR | 557,284 | $16,953 | 0.0% | $29.40 | — | JPN SCAP HDG EQT | 97717W521 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 307,490 | $16,908 | 0.0% | $37.55 | +30.7% | COM | 33616C100 |
| STPZ | PIMCO ETF TR | 315,124 | $16,880 | 0.0% | $52.71 | — | 1-5 US TIP IDX | 72201R205 |
| MDLZ | MONDELEZ INTL INC | 448,500 | $16,868 | 0.0% | $24.22 | +16.8% | Call | 609207105 |
| — | ISHARES | 1,398,700 | $16,840 | 0.0% | $11.81 | — | Call | 464286848 |
| — | BLACKROCK BUILD AMER BD TR | 775,338 | $16,824 | 0.0% | $20.12 | — | SHS | 09248X100 |
| NRG | NRG ENERGY INC | 451,438 | $16,793 | 0.0% | $20.71 | +28.6% | COM NEW | 629377508 |
| BF/B | BROWN FORMAN CORP | 177,976 | $16,760 | 0.0% | $23.27 | +28.7% | CL B | 115637209 |
| — | NUVEEN BUILD AMER BD FD | 817,002 | $16,748 | 0.0% | $19.67 | — | COM | 67074C103 |
| — | AKORN INC | 502,143 | $16,696 | 0.0% | $23.00 | — | COM | 009728106 |
| UDR | UDR INC | 582,048 | $16,663 | 0.0% | $16.18 | +10.5% | COM | 902653104 |
| MDLZ | MONDELEZ INTL INC | 442,900 | $16,657 | 0.0% | $24.22 | +16.8% | Put | 609207105 |
| BLV | VANGUARD BD INDEX FD INC | 185,281 | $16,655 | 0.0% | $84.51 | — | LONG TERM BOND | 921937793 |
| — | GENESEE & WYO INC | 158,475 | $16,640 | 0.0% | $93.48 | — | CL A | 371559105 |
| — | ITT CORP NEW | 345,728 | $16,630 | 0.0% | $35.91 | — | COM NEW | 450911201 |
| — | DIAMOND OFFSHORE DRILLING IN | 334,347 | $16,593 | 0.0% | $68.08 | — | COM | 25271C102 |
| — | CEMEX SAB DE CV | 13,251,000 | $16,589 | 0.0% | $1.22 | — | NOTE 4.875% 3/1 | 151290AV5 |
| FLO | FLOWERS FOODS INC | 786,575 | $16,581 | 0.0% | $13.75 | -2.6% | COM | 343498101 |
| IUSG | ISHARES | 222,852 | $16,580 | 0.0% | $59.66 | — | RUS 3000 GRW ETF | 464287671 |
| CUBE | CUBESMART | 905,004 | $16,580 | 0.0% | $16.83 | — | COM | 229663109 |
| — | BT GROUP PLC | 252,613 | $16,579 | 0.0% | $51.53 | — | ADR | 05577E101 |
| MTB | M & T BK CORP | 133,556 | $16,568 | 0.0% | $75.83 | +16.5% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 441,328 | $16,567 | 0.0% | $20.65 | +49.9% | CL A | 902494103 |
| FMC | F M C CORP | 232,484 | $16,551 | 0.0% | $42.60 | +19.5% | COM NEW | 302491303 |
| — | RYDEX ETF TRUST | 178,678 | $16,547 | 0.0% | $82.66 | — | GUG S&P500EQWTEN | 78355W866 |
| NTTYY | NIPPON TELEG & TEL CORP | 529,947 | $16,540 | 0.0% | $26.20 | — | SPONSORED ADR | 654624105 |
| — | HOME PROPERTIES INC | 258,404 | $16,529 | 0.0% | $64.75 | — | COM | 437306103 |
| CMF | ISHARES | 142,570 | $16,523 | 0.0% | $109.13 | — | CALI AMT-FRE ETF | 464288356 |
| — | JOY GLOBAL INC | 268,200 | $16,516 | 0.0% | $55.96 | — | Put | 481165108 |
| — | SUNPOWER CORP | 402,778 | $16,507 | 0.0% | $35.32 | — | COM | 867652406 |
| — | FIRST TR ISE REVERE NAT GAS | 699,424 | $16,506 | 0.0% | $20.41 | — | COM | 33734J102 |
| — | CAREFUSION CORP | 371,256 | $16,466 | 0.0% | $41.27 | — | COM | 14170T101 |
| — | EATON VANCE CORP | 434,844 | $16,433 | 0.0% | $37.78 | — | COM NON VTG | 278265103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 617,198 | $16,327 | 0.0% | $26.47 | — | GUGG BULL 2014 | 18383M431 |
| — | BARRICK GOLD CORP | 891,900 | $16,322 | 0.0% | $15.77 | — | Put | 067901108 |
| CCK | CROWN HOLDINGS INC | 327,257 | $16,284 | 0.0% | $43.07 | +5.8% | COM | 228368106 |
| TELFY | TELEFONICA S A | 948,734 | $16,281 | 0.0% | $12.92 | — | SPONSORED ADR | 879382208 |
| SLF | SUN LIFE FINL INC | 443,386 | $16,276 | 0.0% | $30.11 | +14.4% | COM | 866796105 |
| — | CATAMARAN CORP | 368,399 | $16,269 | 0.0% | $47.56 | — | COM | 148887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 731,377 | $16,266 | 0.0% | $17.71 | +15.6% | COM | 874054109 |
| — | PRICELINE GRP INC | 13,500 | $16,241 | 0.0% | $922.69 | — | Put | 741503403 |
| — | AQUA AMERICA INC | 618,897 | $16,227 | 0.0% | $27.76 | — | COM | 03836W103 |
| — | CBRE CLARION GLOBAL REAL EST | 1,777,950 | $16,198 | 0.0% | $9.03 | — | COM | 12504G100 |
| — | SOVRAN SELF STORAGE INC | 209,292 | $16,167 | 0.0% | $67.60 | — | COM | 84610H108 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,015,584 | $16,158 | 0.0% | $16.95 | — | COM | 459902102 |
| VLO | VALERO ENERGY CORP NEW | 322,400 | $16,153 | 0.0% | $24.79 | +43.1% | Call | 91913Y100 |
| SXI | STANDEX INTL CORP | 216,707 | $16,140 | 0.0% | $52.57 | +30.4% | COM | 854231107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,436,680 | $16,120 | 0.0% | $9.17 | -11.1% | COM | 02553E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,633 | $16,110 | 0.0% | $221.90 | +8.3% | COM | 592688105 |
| — | AVON PRODS INC | 1,101,140 | $16,090 | 0.0% | $19.78 | — | COM | 054303102 |
| MIDD | MIDDLEBY CORP | 194,370 | $16,078 | 0.0% | $79.16 | +4.0% | COM | 596278101 |
| — | DEVRY ED GROUP INC | 379,477 | $16,066 | 0.0% | $35.67 | — | COM | 251893103 |
| NKE | NIKE INC | 207,000 | $16,053 | 0.0% | $27.43 | +17.1% | Put | 654106103 |
| ORI | OLD REP INTL CORP | 968,025 | $16,011 | 0.0% | $5.99 | +23.7% | COM | 680223104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 310,096 | $15,998 | 0.0% | $51.73 | — | SHS | G30397106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,085,368 | $15,987 | 0.0% | $14.27 | — | COM | 09254N103 |
| AEE | AMEREN CORP | 390,999 | $15,985 | 0.0% | $23.99 | +15.7% | COM | 023608102 |
| — | WELLCARE HEALTH PLANS INC | 214,033 | $15,980 | 0.0% | $58.86 | — | COM | 94946T106 |
| EC | ECOPETROL S A | 443,293 | $15,980 | 0.0% | $40.57 | — | SPONSORED ADS | 279158109 |
| DB | DEUTSCHE BANK AG | 451,339 | $15,878 | 0.0% | $30.42 | -2.9% | Call | D18190898 |
| — | LUMBER LIQUIDATORS HLDGS INC | 209,000 | $15,874 | 0.0% | $81.85 | — | Call | 55003T107 |
| LULU | LULULEMON ATHLETICA INC | 390,197 | $15,794 | 0.0% | $50.43 | -9.6% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 38,300 | $15,772 | 0.0% | $53.58 | -17.7% | Call | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 270,000 | $15,746 | 0.0% | $37.77 | -4.1% | Call | 253868103 |
| USIG | ISHARES | 141,271 | $15,744 | 0.0% | $107.57 | — | CREDIT BD ETF | 464288620 |
| LULU | LULULEMON ATHLETICA INC | 388,200 | $15,715 | 0.0% | $50.43 | -9.6% | Put | 550021109 |
| CCJ | CAMECO CORP | 798,400 | $15,657 | 0.0% | $18.91 | -2.9% | Call | 13321L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 684,130 | $15,653 | 0.0% | $20.15 | — | SHS | 33734H106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,543,764 | $15,644 | 0.0% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | EXPRESS SCRIPTS HLDG CO | 225,300 | $15,620 | 0.0% | $64.15 | — | Put | 30219G108 |
| RGLD | ROYAL GOLD INC | 205,090 | $15,614 | 0.0% | $55.40 | +19.3% | COM | 780287108 |
| — | CIGNA CORPORATION | 169,700 | $15,608 | 0.0% | $75.57 | — | Call | 125509109 |
| — | LAREDO PETROLEUM INC | 503,484 | $15,598 | 0.0% | $28.99 | — | COM | 516806106 |
| — | SOLARCITY CORP | 220,710 | $15,583 | 0.0% | $49.93 | — | COM | 83416T100 |
| CL | COLGATE PALMOLIVE CO | 228,100 | $15,552 | 0.0% | $44.70 | +14.6% | Put | 194162103 |
| BAX | BAXTER INTL INC | 214,900 | $15,537 | 0.0% | $31.58 | +3.5% | Call | 071813109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 331,025 | $15,486 | 0.0% | $40.61 | — | SHS | N7902X106 |
| — | MACQUARIE INFRASTR CO LLC | 248,156 | $15,477 | 0.0% | $57.43 | — | MEMBERSHIP INT | 55608B105 |
| — | DUNKIN BRANDS GROUP INC | 336,960 | $15,437 | 0.0% | $43.23 | — | COM | 265504100 |
| SB | SAFE BULKERS INC | 1,579,317 | $15,414 | 0.0% | $6.49 | +34.0% | COM | Y7388L103 |
| — | LINN ENERGY LLC | 475,178 | $15,372 | 0.0% | $32.01 | — | UNIT LTD LIAB | 536020100 |
| — | WHITING PETE CORP NEW | 190,300 | $15,272 | 0.0% | $66.43 | — | Call | 966387102 |
| — | MARKET VECTORS ETF TR | 498,185 | $15,269 | 0.0% | $27.27 | — | MKT VECTR WIDE | 57060U134 |
| — | UNITED STATES NATL GAS FUND | 620,496 | $15,264 | 0.0% | $21.04 | — | UNIT PAR $0.001 | 912318201 |
| CPT | CAMDEN PPTY TR | 214,404 | $15,255 | 0.0% | $43.03 | +2.5% | SH BEN INT | 133131102 |
| — | RADIAN GROUP INC | 10,540,000 | $15,243 | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | UNILEVER PLC | 336,045 | $15,227 | 0.0% | $41.22 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 251,371 | $15,163 | 0.0% | $24.97 | +18.7% | COM | 337738108 |
| MCO | MOODYS CORP | 172,961 | $15,162 | 0.0% | $54.43 | +34.3% | COM | 615369105 |
| DBJP | DBX ETF TR | 412,172 | $15,139 | 0.0% | $35.34 | — | XTRAK MSCI JAPN | 233051507 |
| SUSA | ISHARES | 183,857 | $15,128 | 0.0% | $69.04 | — | USA ESG SLCT ETF | 464288802 |
| — | BRISTOW GROUP INC | 187,376 | $15,106 | 0.0% | $65.91 | — | COM | 110394103 |
| NAVI | NAVIENT CORP | 852,255 | $15,093 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | CARBO CERAMICS INC | 97,665 | $15,052 | 0.0% | $68.75 | — | COM | 140781105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 677,412 | $15,052 | 0.0% | $21.82 | — | COM | 67074U103 |
| — | JANUS CAP GROUP INC | 1,204,672 | $15,035 | 0.0% | $12.02 | — | COM | 47102X105 |
| — | OMNICARE INC | 9,083,000 | $15,027 | 0.0% | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | ETFS SILVER TR | 721,936 | $15,016 | 0.0% | $19.70 | — | SILVER SHS | 26922X107 |
| — | ACTAVIS PLC | 67,300 | $15,012 | 0.0% | $199.67 | — | Call | G0083B108 |
| — | HD SUPPLY HLDGS INC | 528,520 | $15,005 | 0.0% | $25.85 | — | COM | 40416M105 |
| CTRA | CABOT OIL & GAS CORP | 438,700 | $14,977 | 0.0% | $26.44 | -1.9% | Put | 127097103 |
| — | MARKET VECTORS ETF TR | 851,145 | $14,972 | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| VONV | VANGUARD SCOTTSDALE FDS | 169,862 | $14,963 | 0.0% | $83.58 | — | VNG RUS1000VAL | 92206C714 |
| TROW | PRICE T ROWE GROUP INC | 177,200 | $14,957 | 0.0% | $48.59 | +9.5% | Put | 74144T108 |
| — | REVENUESHARES ETF TR | 386,951 | $14,940 | 0.0% | $33.05 | — | LARGECAP FD | 761396100 |
| PPC | PILGRIMS PRIDE CORP NEW | 545,971 | $14,937 | 0.0% | $22.74 | +4.5% | COM | 72147K108 |
| CRM | SALESFORCE COM INC | 256,600 | $14,904 | 0.0% | $40.78 | +30.9% | Call | 79466L302 |
| IXUS | ISHARES TR | 248,907 | $14,845 | 0.0% | $58.01 | — | CORE MSCITOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 159,700 | $14,844 | 0.0% | $54.35 | +20.9% | Call | 438516106 |
| — | HOSPIRA INC | 287,803 | $14,785 | 0.0% | $38.39 | — | COM | 441060100 |
| MCK | MCKESSON CORP | 79,400 | $14,785 | 0.0% | $108.28 | +50.8% | Put | 58155Q103 |
| IEZ | ISHARES | 190,015 | $14,730 | 0.0% | $68.95 | — | US OIL EQ&SV ETF | 464288844 |
| TRN | TRINITY INDS INC | 336,800 | $14,725 | 0.0% | $17.26 | +16.6% | Put | 896522109 |
| — | UBS AG | 802,200 | $14,696 | 0.0% | $18.59 | — | Call | H89231338 |
| — | BLACKROCK MULTI-SECTOR INC T | 794,267 | $14,694 | 0.0% | $17.70 | — | COM | 09258A107 |
| ADBE | ADOBE SYS INC | 202,900 | $14,682 | 0.0% | $57.04 | +13.1% | Put | 00724F101 |
| — | OI S.A. | 17,092,441 | $14,667 | 0.0% | $0.87 | — | SPN ADR REP PFD | 670851203 |
| ENPH | ENPHASE ENERGY INC | 1,709,927 | $14,619 | 0.0% | $7.29 | +11.3% | COM | 29355A107 |
| HII | HUNTINGTON INGALLS INDS INC | 154,279 | $14,593 | 0.0% | $59.90 | +35.1% | COM | 446413106 |
| — | APACHE CORP | 144,400 | $14,530 | 0.0% | $84.13 | — | Put | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,400 | $14,524 | 0.0% | $72.69 | -3.5% | Put | 92532F100 |
| — | COHEN & STEERS MLP INC & ENR | 682,914 | $14,512 | 0.0% | $19.39 | — | COM SHS | 19249B106 |
| — | COHEN & STEERS INFRASTRUCTUR | 592,002 | $14,498 | 0.0% | $19.27 | — | COM | 19248A109 |
| — | ATHENAHEALTH INC | 115,779 | $14,488 | 0.0% | $115.66 | — | COM | 04685W103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 330,342 | $14,479 | 0.0% | $39.07 | — | COM SHS | 33735K108 |
| MAA | MID-AMER APT CMNTYS INC | 198,126 | $14,474 | 0.0% | $42.24 | +11.2% | COM | 59522J103 |
| — | ANGLOGOLD ASHANTI LTD | 840,543 | $14,466 | 0.0% | $13.44 | — | SPONSORED ADR | 035128206 |
| — | POWERSHARES ETF TRUST | 330,224 | $14,434 | 0.0% | $35.03 | — | DYN BIOT & GEN | 73935X856 |
| — | SOUTHWESTERN ENERGY CO | 315,650 | $14,358 | 0.0% | $37.28 | — | COM | 845467109 |
| — | HEALTHCARE TR AMER INC | 1,190,672 | $14,335 | 0.0% | $10.96 | — | CL A | 42225P105 |
| VTIP | VANGUARD MALVERN FDS | 285,872 | $14,328 | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| — | TAUBMAN CTRS INC | 188,876 | $14,319 | 0.0% | $74.16 | — | COM | 876664103 |
| AMP | AMERIPRISE FINL INC | 119,200 | $14,304 | 0.0% | $60.04 | +45.9% | Call | 03076C106 |
| — | ALTERA CORP | 411,113 | $14,291 | 0.0% | $33.77 | — | COM | 021441100 |
| HP | HELMERICH & PAYNE INC | 122,800 | $14,258 | 0.0% | $85.70 | +27.8% | Put | 423452101 |
| SANM | SANMINA CORPORATION | 625,059 | $14,239 | 0.0% | $14.71 | +37.7% | COM | 801056102 |
| — | RYDEX ETF TRUST | 115,195 | $14,223 | 0.0% | $123.03 | — | GUG S&P500EQWTHC | 78355W841 |
| MLM | MARTIN MARIETTA MATLS INC | 107,684 | $14,220 | 0.0% | $100.56 | +13.6% | COM | 573284106 |
| PHM | PULTE GROUP INC | 703,400 | $14,180 | 0.0% | $17.10 | -3.1% | Put | 745867101 |
| EA | ELECTRONIC ARTS INC | 395,047 | $14,170 | 0.0% | $28.02 | +12.7% | COM | 285512109 |
| — | KATE SPADE & CO | 371,481 | $14,168 | 0.0% | $38.06 | — | COM | 485865109 |
| SWK | STANLEY BLACK & DECKER INC | 161,300 | $14,166 | 0.0% | $58.39 | +8.7% | Put | 854502101 |
| — | POTASH CORP SASK INC | 372,500 | $14,140 | 0.0% | $38.13 | — | Call | 73755L107 |
| — | NOBLE CORP PLC | 421,300 | $14,139 | 0.0% | $35.07 | — | Put | G65431101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 391,030 | $14,116 | 0.0% | $32.53 | — | PARTNERSHIP UN | Y8565J101 |
| — | CONTINENTAL RESOURCES INC | 89,200 | $14,097 | 0.0% | $119.32 | — | Put | 212015101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 194,700 | $14,081 | 0.0% | $60.96 | +14.1% | Call | 23918K108 |
| NEM | NEWMONT MINING CORP | 553,000 | $14,068 | 0.0% | $24.02 | -21.9% | Call | 651639106 |
| — | CPFL ENERGIA S A | 772,841 | $14,066 | 0.0% | $17.71 | — | SPONSORED ADR | 126153105 |
| — | WORLD WRESTLING ENTMT INC | 1,175,948 | $14,030 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 753,975 | $14,008 | 0.0% | $17.84 | — | COM | 184691103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 509,754 | $13,993 | 0.0% | $26.80 | — | GUG BLT2018 HY | 18383M381 |
| POST | POST HLDGS INC | 273,985 | $13,949 | 0.0% | $31.82 | +5.1% | COM | 737446104 |
| AME | AMETEK INC NEW | 265,981 | $13,905 | 0.0% | $39.51 | +22.9% | COM | 031100100 |
| BRKR | BRUKER CORP | 571,531 | $13,872 | 0.0% | $20.42 | +2.0% | COM | 116794108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,400 | $13,865 | 0.0% | $9.52 | +13.8% | Call | 169656105 |
| KALU | KAISER ALUMINUM CORP | 189,524 | $13,811 | 0.0% | $43.53 | +13.9% | COM PAR $0.01 | 483007704 |
| — | FXCM INC | 920,625 | $13,773 | 0.0% | $16.49 | — | COM CL A | 302693106 |
| — | L BRANDS INC | 234,500 | $13,755 | 0.0% | $56.12 | — | Put | 501797104 |
| — | POWERSHARES ETF TRUST | 286,039 | $13,750 | 0.0% | $44.86 | — | INDL SECT PORT | 73935X369 |
| MOS | MOSAIC CO NEW | 277,800 | $13,737 | 0.0% | $42.53 | -8.3% | Put | 61945C103 |
| — | EXPRESS SCRIPTS HLDG CO | 198,100 | $13,734 | 0.0% | $64.15 | — | Call | 30219G108 |
| — | VIMPELCOM LTD | 1,634,121 | $13,727 | 0.0% | $10.86 | — | SPONSORED ADR | 92719A106 |
| MAC | MACERICH CO | 205,512 | $13,718 | 0.0% | $60.52 | — | COM | 554382101 |
| — | GOLDCORP INC NEW | 490,600 | $13,692 | 0.0% | $24.53 | — | Put | 380956409 |
| — | MALLINCKRODT PUB LTD CO | 170,978 | $13,682 | 0.0% | $60.37 | — | SHS | G5785G107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 554,188 | $13,633 | 0.0% | $25.12 | — | COM | 670735109 |
| EFX | EQUIFAX INC | 187,816 | $13,623 | 0.0% | $56.15 | +11.5% | COM | 294429105 |
| — | HUDSON CITY BANCORP | 1,385,530 | $13,620 | 0.0% | $9.27 | — | COM | 443683107 |
| ALLE | ALLEGION PUB LTD CO | 239,890 | $13,596 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| YELP | YELP INC | 177,100 | $13,580 | 0.0% | $63.07 | +3.2% | Put | 985817105 |
| — | TC PIPELINES LP | 262,777 | $13,575 | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | AGL RES INC | 245,814 | $13,527 | 0.0% | $42.86 | — | COM | 001204106 |
| — | MEMORIAL PRODTN PARTNERS LP | 557,612 | $13,517 | 0.0% | $21.89 | — | COM U REP LTD | 586048100 |
| — | ENDOLOGIX INC | 887,610 | $13,500 | 0.0% | $13.69 | — | COM | 29266S106 |
| KBH | KB HOME | 719,747 | $13,445 | 0.0% | $17.81 | -17.4% | COM | 48666K109 |
| UNM | UNUM GROUP | 385,748 | $13,409 | 0.0% | $28.36 | +20.4% | COM | 91529Y106 |
| — | ATLAS ENERGY LP | 298,400 | $13,392 | 0.0% | $48.95 | — | Call | 04930A104 |
| — | ISHARES | 292,249 | $13,382 | 0.0% | $41.81 | — | TRGT DT 2040 ETF | 464289800 |
| TECK | TECK RESOURCES LTD | 584,995 | $13,355 | 0.0% | $24.31 | -7.8% | CL B | 878742204 |
| — | JUNIPER NETWORKS INC | 543,100 | $13,328 | 0.0% | $23.25 | — | Put | 48203R104 |
| — | ALEXION PHARMACEUTICALS INC | 85,200 | $13,312 | 0.0% | $94.69 | — | Call | 015351109 |
| EZM | WISDOMTREE TR | 143,957 | $13,309 | 0.0% | $80.64 | — | MDCP EARN FUND | 97717W570 |
| MTG | MGIC INVT CORP WIS | 1,440,194 | $13,308 | 0.0% | $7.87 | +10.3% | COM | 552848103 |
| — | TIFFANY & CO NEW | 132,500 | $13,283 | 0.0% | $73.84 | — | Put | 886547108 |
| DSI | ISHARES | 181,637 | $13,280 | 0.0% | $62.13 | — | MSCI KLD400 SOC | 464288570 |
| NNN | NATIONAL RETAIL PPTYS INC | 356,535 | $13,259 | 0.0% | $34.28 | — | COM | 637417106 |
| — | PIMCO DYNAMIC CR INCOME FD | 556,205 | $13,249 | 0.0% | $23.03 | — | COM SHS | 72202D106 |
| — | MARKET VECTORS ETF TR | 685,124 | $13,230 | 0.0% | $18.51 | — | MKTVEC LMUNETF | 57060U886 |
| XRT | SPDR SERIES TRUST | 152,200 | $13,211 | 0.0% | $76.99 | — | Put | 78464A714 |
| M | MACYS INC | 227,500 | $13,199 | 0.0% | $48.68 | +19.2% | Call | 55616P104 |
| — | ISHARES | 246,325 | $13,191 | 0.0% | $53.87 | — | 16 AMT-FREE ETF | 464289313 |
| — | POWERSHARES ETF TRUST II | 429,110 | $13,161 | 0.0% | $28.74 | — | INTL CORP BOND | 73936Q835 |
| — | QUINTILES TRANSNATIO HLDGS I | 246,635 | $13,143 | 0.0% | $49.69 | — | COM | 74876Y101 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,244,113 | $13,138 | 0.0% | $11.53 | — | COM | 869099101 |
| FTNT | FORTINET INC | 522,629 | $13,133 | 0.0% | $4.07 | +10.0% | COM | 34959E109 |
| CVE | CENOVUS ENERGY INC | 405,609 | $13,129 | 0.0% | $22.51 | +3.5% | COM | 15135U109 |
| GLW | CORNING INC | 597,600 | $13,117 | 0.0% | $11.39 | +37.5% | Put | 219350105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 615,430 | $13,090 | 0.0% | $21.03 | — | GUG BULL2018 E | 18383M530 |
| SJT | SAN JUAN BASIN RTY TR | 678,345 | $13,085 | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | CLOUGH GLOBAL EQUITY FD | 844,443 | $13,072 | 0.0% | $15.19 | — | COM | 18914C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,100 | $13,054 | 0.0% | $212.28 | — | Put | 78467Y107 |
| — | PETROLOGISTICS LP | 908,019 | $13,039 | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,114,157 | $13,036 | 0.0% | $11.07 | — | COM | 27828N102 |
| WRB | BERKLEY W R CORP | 280,800 | $13,004 | 0.0% | $9.65 | +3.6% | COM | 084423102 |
| XHE | SPDR SERIES TRUST | 164,899 | $12,994 | 0.0% | $65.75 | — | HLTH CR EQUIP | 78464A581 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,968 | $12,981 | 0.0% | $134.88 | — | CL A | 531229102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 384,450 | $12,956 | 0.0% | $26.87 | — | COM CL A | 848574109 |
| YELP | YELP INC | 168,828 | $12,946 | 0.0% | $63.07 | +3.2% | CL A | 985817105 |
| PBI | PITNEY BOWES INC | 468,292 | $12,933 | 0.0% | $15.69 | +69.8% | COM | 724479100 |
| — | CEPHEID | 269,696 | $12,929 | 0.0% | $43.98 | — | COM | 15670R107 |
| — | VOYA PRIME RATE TR | 2,225,222 | $12,884 | 0.0% | $5.79 | — | SH BEN INT | 92913A100 |
| ADSK | AUTODESK INC | 228,300 | $12,872 | 0.0% | $39.60 | +28.1% | Put | 052769106 |
| — | KODIAK OIL & GAS CORP | 884,600 | $12,871 | 0.0% | $13.07 | — | Call | 50015Q100 |
| — | DIRECTV | 151,400 | $12,870 | 0.0% | $61.85 | — | Call | 25490A309 |
| — | GENMARK DIAGNOSTICS INC | 950,884 | $12,866 | 0.0% | $10.28 | — | COM | 372309104 |
| COST | COSTCO WHSL CORP NEW | 111,700 | $12,863 | 0.0% | $88.10 | +4.2% | Call | 22160K105 |
| AVT | AVNET INC | 289,639 | $12,833 | 0.0% | $31.30 | +9.4% | COM | 053807103 |
| — | INTERMUNE INC | 290,300 | $12,817 | 0.0% | $11.42 | — | Put | 45884X103 |
| ACGL | ARCH CAP GROUP LTD | 223,000 | $12,809 | 0.0% | $16.70 | +8.5% | ORD | G0450A105 |
| BKU | BANKUNITED INC | 380,454 | $12,737 | 0.0% | $21.44 | +9.7% | COM | 06652K103 |
| SLGN | SILGAN HOLDINGS INC | 249,945 | $12,702 | 0.0% | $23.94 | +3.6% | COM | 827048109 |
| — | BRF SA | 521,596 | $12,679 | 0.0% | $20.90 | — | SPONSORED ADR | 10552T107 |
| A | AGILENT TECHNOLOGIES INC | 219,700 | $12,620 | 0.0% | $27.97 | +30.5% | Call | 00846U101 |
| MGM | MGM RESORTS INTERNATIONAL | 476,400 | $12,577 | 0.0% | $18.02 | +30.9% | Put | 552953101 |
| — | ALCOA INC | 844,600 | $12,576 | 0.0% | $8.45 | — | Put | 013817101 |
| CBRE | CBRE GROUP INC | 392,404 | $12,573 | 0.0% | $24.89 | +16.0% | CL A | 12504L109 |
| PBF | PBF ENERGY INC | 471,025 | $12,553 | 0.0% | $27.02 | +9.5% | CL A | 69318G106 |
| — | VARIAN MED SYS INC | 150,959 | $12,550 | 0.0% | $67.45 | — | COM | 92220P105 |
| SYK | STRYKER CORP | 148,800 | $12,547 | 0.0% | $58.15 | +22.4% | Put | 863667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 421,062 | $12,543 | 0.0% | $35.69 | -11.4% | COM | 803607100 |
| RL | RALPH LAUREN CORP | 78,056 | $12,542 | 0.0% | $134.68 | -8.6% | CL A | 751212101 |
| — | POWERSHARES ETF TRUST II | 491,785 | $12,540 | 0.0% | $24.65 | — | CEF INC COMPST | 73936Q843 |
| — | CLAYMORE EXCHANGE TRD FD TR | 454,180 | $12,535 | 0.0% | $27.20 | — | GUG BLT2017 HY | 18383M399 |
| VGIT | VANGUARD SCOTTSDALE FDS | 195,383 | $12,504 | 0.0% | $63.61 | — | INT-TERM GOV | 92206C706 |
| OC | OWENS CORNING NEW | 323,163 | $12,500 | 0.0% | $41.34 | -0.5% | COM | 690742101 |
| — | STARWOOD WAYPOINT RESIDENTL | 474,242 | $12,430 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 863,663 | $12,377 | 0.0% | $13.36 | — | ORD | G5876H105 |
| WKC | WORLD FUEL SVCS CORP | 251,022 | $12,358 | 0.0% | $40.05 | +14.2% | COM | 981475106 |
| JLL | JONES LANG LASALLE INC | 97,628 | $12,339 | 0.0% | $96.44 | +21.2% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 282,000 | $12,321 | 0.0% | $43.53 | — | Call | 436106108 |
| AIR | AAR CORP | 446,828 | $12,315 | 0.0% | $20.34 | +20.2% | COM | 000361105 |
| — | BGC PARTNERS INC | 1,653,272 | $12,300 | 0.0% | $6.12 | — | CL A | 05541T101 |
| — | WALTER ENERGY INC | 2,256,300 | $12,297 | 0.0% | $8.31 | — | Put | 93317Q105 |
| OGE | OGE ENERGY CORP | 314,364 | $12,285 | 0.0% | $35.52 | +3.1% | COM | 670837103 |
| — | COMPUTER SCIENCES CORP | 194,244 | $12,276 | 0.0% | $43.77 | — | COM | 205363104 |
| — | XL GROUP PLC | 374,209 | $12,247 | 0.0% | $30.34 | — | SHS | G98290102 |
| — | LIBERTY INTERACTIVE CORP | 415,437 | $12,197 | 0.0% | $24.53 | — | INT COM SER A | 53071M104 |
| VOYA | VOYA FINL INC | 335,122 | $12,178 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| AGZ | ISHARES | 108,061 | $12,176 | 0.0% | $110.90 | — | AGENCY BOND ETF | 464288166 |
| — | CALAMOS CONV OPP AND INC FD | 867,565 | $12,172 | 0.0% | $12.75 | — | SH BEN INT | 128117108 |
| FSLR | FIRST SOLAR INC | 170,781 | $12,135 | 0.0% | $49.93 | +32.6% | COM | 336433107 |
| EVTC | EVERTEC INC | 498,834 | $12,092 | 0.0% | $19.97 | +5.8% | COM | 30040P103 |
| NSC | NORFOLK SOUTHERN CORP | 117,300 | $12,085 | 0.0% | $67.96 | +11.9% | Put | 655844108 |
| RMD | RESMED INC | 238,661 | $12,084 | 0.0% | $40.46 | +5.3% | COM | 761152107 |
| KMB | KIMBERLY CLARK CORP | 108,600 | $12,078 | 0.0% | $63.93 | +12.2% | Put | 494368103 |
| TGT | TARGET CORP | 208,300 | $12,071 | 0.0% | $47.84 | -13.0% | Put | 87612E106 |
| RSG | REPUBLIC SVCS INC | 317,745 | $12,065 | 0.0% | $26.70 | +6.9% | COM | 760759100 |
| — | RYDEX ETF TRUST | 124,393 | $12,057 | 0.0% | $94.72 | — | GUG S&P500 EWCON | 78355W874 |
| — | BAKER HUGHES INC | 161,900 | $12,054 | 0.0% | $51.81 | — | Call | 057224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 459,902 | $12,022 | 0.0% | $23.27 | — | GUG MULTI ASSET | 18383M506 |
| — | INTERMUNE INC | 8,007,000 | $12,021 | 0.0% | $1.35 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | STARWOOD HOTELS&RESORTS WRLD | 148,700 | $12,018 | 0.0% | $69.97 | — | Call | 85590A401 |
| SRPT | SAREPTA THERAPEUTICS INC | 402,900 | $12,002 | 0.0% | $35.69 | -11.4% | Put | 803607100 |
| UAA | UNDER ARMOUR INC | 201,600 | $11,993 | 0.0% | $22.79 | +15.2% | Put | 904311107 |
| MPC | MARATHON PETE CORP | 153,600 | $11,992 | 0.0% | $28.19 | +10.5% | Put | 56585A102 |
| — | BLACKROCK MUN TARGET TERM TR | 589,987 | $11,983 | 0.0% | $18.90 | — | COM SHS BEN IN | 09257P105 |
| MTUM | ISHARES TR | 189,084 | $11,961 | 0.0% | $59.06 | — | MSCI USAMOMFCT | 46432F396 |
| EQL | ALPS ETF TR | 218,007 | $11,942 | 0.0% | $45.93 | — | EQUAL SEC ETF | 00162Q205 |
| EFA | ISHARES | 174,500 | $11,930 | 0.0% | $59.42 | — | Call | 464287465 |
| MANH | MANHATTAN ASSOCS INC | 346,404 | $11,927 | 0.0% | $31.87 | +3.6% | COM | 562750109 |
| CTAS | CINTAS CORP | 187,488 | $11,913 | 0.0% | $10.96 | +20.4% | COM | 172908105 |
| — | POWERSHARES ETF TRUST | 469,873 | $11,902 | 0.0% | $23.11 | — | DYN MEDIA PORT | 73935X823 |
| — | WABCO HLDGS INC | 111,396 | $11,900 | 0.0% | $97.58 | — | COM | 92927K102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 199,855 | $11,898 | 0.0% | $80.46 | — | COM | 73640Q105 |
| FIW | FIRST TR ISE WATER INDEX FD | 343,795 | $11,885 | 0.0% | $30.48 | — | COM | 33733B100 |
| — | TEEKAY TANKERS LTD | 2,765,610 | $11,865 | 0.0% | $3.69 | — | CL A | Y8565N102 |
| HYG | ISHARES | 124,500 | $11,852 | 0.0% | $90.98 | — | Put | 464288513 |
| — | SHUTTERFLY INC | 275,207 | $11,850 | 0.0% | $51.48 | — | COM | 82568P304 |
| — | CITRIX SYS INC | 189,400 | $11,847 | 0.0% | $62.79 | — | Call | 177376100 |
| — | BIOMED REALTY TRUST INC | 541,986 | $11,831 | 0.0% | $19.75 | — | COM | 09063H107 |
| — | CAVIUM INC | 237,421 | $11,790 | 0.0% | $40.89 | — | COM | 14964U108 |
| EA | ELECTRONIC ARTS INC | 328,600 | $11,787 | 0.0% | $28.02 | +12.7% | Put | 285512109 |
| XTN | SPDR SERIES TRUST | 125,606 | $11,784 | 0.0% | $88.97 | — | S&P TRANSN ETF | 78464A532 |
| — | CHARTER COMMUNICATIONS INC D | 74,355 | $11,777 | 0.0% | $126.78 | — | CL A NEW | 16117M305 |
| ALGN | ALIGN TECHNOLOGY INC | 208,158 | $11,665 | 0.0% | $48.86 | +6.5% | COM | 016255101 |
| — | PRICELINE GRP INC | 8,214,000 | $11,638 | 0.0% | $1.42 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | EATON VANCE TX MNG BY WRT OP | 787,590 | $11,617 | 0.0% | $13.49 | — | COM | 27828Y108 |
| ABT | ABBOTT LABS | 283,600 | $11,599 | 0.0% | $29.03 | +8.5% | Put | 002824100 |
| — | TRINA SOLAR LIMITED | 902,820 | $11,583 | 0.0% | $9.79 | — | SPON ADR | 89628E104 |
| — | ATHLON ENERGY INC | 241,859 | $11,536 | 0.0% | $39.38 | — | COM | 047477104 |
| — | INTERPUBLIC GROUP COS INC | 590,400 | $11,519 | 0.0% | $12.00 | +0.3% | Call | 460690100 |
| — | LUXOTTICA GROUP S P A | 198,441 | $11,502 | 0.0% | $51.28 | — | SPONSORED ADR | 55068R202 |
| — | SINA CORP | 230,800 | $11,487 | 0.0% | $70.75 | — | Call | G81477104 |
| — | NABORS INDUSTRIES LTD | 390,700 | $11,475 | 0.0% | $18.93 | — | Call | G6359F103 |
| L | LOEWS CORP | 260,575 | $11,467 | 0.0% | $42.17 | -2.2% | COM | 540424108 |
| — | TESORO CORP | 195,100 | $11,447 | 0.0% | $50.59 | — | Put | 881609101 |
| — | DU PONT E I DE NEMOURS & CO | 174,900 | $11,445 | 0.0% | $56.53 | — | Call | 263534109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 880,059 | $11,441 | 0.0% | $12.89 | — | SH BEN INT | 18914E106 |
| — | PALL CORP | 133,541 | $11,403 | 0.0% | $70.09 | — | COM | 696429307 |
| — | TIBCO SOFTWARE INC | 564,400 | $11,384 | 0.0% | $21.29 | — | Put | 88632Q103 |
| — | BANK OF AMERICA CORPORATION | 9,703 | $11,380 | 0.0% | $1101.28 | — | 7.25%CNV PFD L | 060505682 |
| VONG | VANGUARD SCOTTSDALE FDS | 122,349 | $11,379 | 0.0% | $78.32 | — | VNG RUS1000GRW | 92206C680 |
| SNX | SYNNEX CORP | 155,714 | $11,344 | 0.0% | $27.92 | +6.2% | COM | 87162W100 |
| XRT | SPDR SERIES TRUST | 130,500 | $11,327 | 0.0% | $76.99 | — | Call | 78464A714 |
| — | POWERSHARES ETF TRUST | 507,583 | $11,319 | 0.0% | $21.24 | — | DYN BLDG CNSTR | 73935X666 |
| MPT | MEDICAL PPTYS TRUST INC | 853,716 | $11,303 | 0.0% | $14.23 | — | COM | 58463J304 |
| HUN | HUNTSMAN CORP | 401,050 | $11,270 | 0.0% | $21.35 | +22.6% | COM | 447011107 |
| — | ROCKWELL COLLINS INC | 144,231 | $11,270 | 0.0% | $68.97 | — | COM | 774341101 |
| DBEM | DBX ETF TR | 509,343 | $11,251 | 0.0% | $20.70 | — | XTRAK MSCI EMKT | 233051101 |
| MXI | ISHARES | 174,210 | $11,240 | 0.0% | $53.52 | — | GLOBAL MATER ETF | 464288695 |
| — | PRUDENTIAL SHT DURATION HG Y | 624,952 | $11,230 | 0.0% | $17.94 | — | COM | 74442F107 |
| RGR | STURM RUGER & CO INC | 190,139 | $11,220 | 0.0% | $54.90 | +14.0% | COM | 864159108 |
| IAI | ISHARES | 297,937 | $11,220 | 0.0% | $35.93 | — | U.S. BR-DEAL ETF | 464288794 |
| IEX | IDEX CORP | 138,814 | $11,209 | 0.0% | $54.94 | +18.2% | COM | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 146,900 | $11,197 | 0.0% | $41.30 | +31.3% | Call | 517834107 |
| KGC | KINROSS GOLD CORP | 2,702,497 | $11,188 | 0.0% | $5.50 | -26.1% | COM NO PAR | 496902404 |
| KMB | KIMBERLY CLARK CORP | 100,500 | $11,178 | 0.0% | $63.93 | +12.2% | Call | 494368103 |
| LII | LENNOX INTL INC | 124,283 | $11,132 | 0.0% | $55.22 | +36.8% | COM | 526107107 |
| CBSH | COMMERCE BANCSHARES INC | 239,400 | $11,131 | 0.0% | $21.81 | +12.5% | COM | 200525103 |
| — | AEGON N V | 1,268,253 | $11,122 | 0.0% | $7.99 | — | NY REGISTRY SH | 007924103 |
| — | L BRANDS INC | 189,600 | $11,122 | 0.0% | $56.12 | — | Call | 501797104 |
| FNV | FRANCO NEVADA CORP | 193,907 | $11,120 | 0.0% | $37.24 | +14.7% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 26,900 | $11,078 | 0.0% | $53.58 | -17.7% | Put | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 86,000 | $11,061 | 0.0% | $61.55 | +36.3% | Put | 009158106 |
| — | HOLOGIC INC | 10,118,000 | $11,060 | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CBOE | CBOE HLDGS INC | 224,720 | $11,059 | 0.0% | $33.33 | +30.7% | COM | 12503M108 |
| HSIC | SCHEIN HENRY INC | 92,936 | $11,027 | 0.0% | $36.98 | +23.7% | COM | 806407102 |
| — | FIRST TR HIGH INCOME L/S FD | 607,526 | $11,027 | 0.0% | $17.65 | — | COM | 33738E109 |
| — | CEDAR FAIR L P | 208,395 | $11,025 | 0.0% | $42.34 | — | DEPOSITRY UNIT | 150185106 |
| NFLX | NETFLIX INC | 25,020 | $11,024 | 0.0% | $3.72 | +45.5% | COM | 64110L106 |
| — | ARM HLDGS PLC | 243,579 | $11,019 | 0.0% | $37.76 | — | SPONSORED ADR | 042068106 |
| — | SPIRIT AIRLS INC | 173,984 | $11,002 | 0.0% | $61.74 | — | COM | 848577102 |
| — | TORTOISE MLP FD INC | 367,323 | $10,990 | 0.0% | $29.41 | — | COM | 89148B101 |
| — | QEP RES INC | 318,169 | $10,977 | 0.0% | $27.78 | — | COM | 74733V100 |
| MYGN | MYRIAD GENETICS INC | 281,799 | $10,968 | 0.0% | $29.96 | +24.2% | COM | 62855J104 |
| — | NEXTERA ENERGY INC | 168,577 | $10,956 | 0.0% | $60.30 | — | UNIT 09/01/2015 | 65339F887 |
| TRIP | TRIPADVISOR INC | 100,800 | $10,953 | 0.0% | $58.07 | +40.8% | Put | 896945201 |
| ABBV | ABBVIE INC | 194,000 | $10,950 | 0.0% | $26.95 | +22.4% | Call | 00287Y109 |
| — | BARRICK GOLD CORP | 598,100 | $10,945 | 0.0% | $15.77 | — | Call | 067901108 |
| URBN | URBAN OUTFITTERS INC | 322,292 | $10,914 | 0.0% | $41.15 | -14.8% | COM | 917047102 |
| SYNA | SYNAPTICS INC | 120,330 | $10,907 | 0.0% | $55.20 | +22.8% | COM | 87157D109 |
| TGT | TARGET CORP | 188,100 | $10,901 | 0.0% | $47.84 | -13.0% | Call | 87612E106 |
| — | WALTER ENERGY INC | 1,998,802 | $10,894 | 0.0% | $8.31 | — | COM | 93317Q105 |
| IGOV | ISHARES | 103,470 | $10,891 | 0.0% | $97.99 | — | INTL TREA BD ETF | 464288117 |
| SGI | TEMPUR SEALY INTL INC | 181,785 | $10,852 | 0.0% | $12.19 | +9.9% | COM | 88023U101 |
| — | LIBERTY PPTY TR | 284,845 | $10,804 | 0.0% | $36.52 | — | SH BEN INT | 531172104 |
| — | TRANSMONTAIGNE PARTNERS L P | 246,773 | $10,797 | 0.0% | $42.08 | — | COM UNIT L P | 89376V100 |
| — | CRANE CO | 144,401 | $10,738 | 0.0% | $62.39 | — | COM | 224399105 |
| ARCB | ARCBEST CORP | 246,742 | $10,735 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | POWERSHARES ETF TR II | 340,436 | $10,717 | 0.0% | $31.24 | — | PWRSH S&P500HI | 73937B654 |
| — | FAMILY DLR STORES INC | 161,700 | $10,695 | 0.0% | $62.44 | — | Put | 307000109 |
| — | MARKET VECTORS ETF TR | 216,083 | $10,694 | 0.0% | $45.26 | — | SEMICONDUCTOR | 57060U233 |
| — | SEARS HLDGS CORP | 267,500 | $10,689 | 0.0% | $54.17 | — | Put | 812350106 |
| — | E TRADE FINANCIAL CORP | 502,000 | $10,673 | 0.0% | $16.53 | — | Call | 269246401 |
| HRB | BLOCK H & R INC | 317,900 | $10,656 | 0.0% | $18.75 | +4.1% | Put | 093671105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 569,850 | $10,651 | 0.0% | $18.18 | — | COM | 95790C107 |
| — | KEMET CORP | 1,852,287 | $10,651 | 0.0% | $4.80 | — | COM NEW | 488360207 |
| BXP | BOSTON PROPERTIES INC | 90,000 | $10,636 | 0.0% | $63.84 | +14.2% | Call | 101121101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 410,559 | $10,626 | 0.0% | $23.51 | — | UNIT LTD PARTN | 01881G106 |
| MAT | MATTEL INC | 272,283 | $10,611 | 0.0% | $40.82 | -4.9% | COM | 577081102 |
| URI | UNITED RENTALS INC | 101,200 | $10,598 | 0.0% | $67.74 | +39.7% | Put | 911363109 |
| — | COVIDIEN PLC | 117,200 | $10,569 | 0.0% | $66.86 | — | Put | G2554F113 |
| ADSK | AUTODESK INC | 187,195 | $10,554 | 0.0% | $39.60 | +28.1% | COM | 052769106 |
| DHS | WISDOMTREE TR | 177,618 | $10,550 | 0.0% | $52.03 | — | EQTY INC FD | 97717W208 |
| — | WELLS FARGO & CO NEW | 8,683 | $10,547 | 0.0% | $1201.32 | — | PERP PFD CNV A | 949746804 |
| — | POWERSHARES ETF TRUST | 309,751 | $10,547 | 0.0% | $28.16 | — | DYN LSR & ENT | 73935X757 |
| — | COUSINS PPTYS INC | 847,012 | $10,545 | 0.0% | $10.40 | — | COM | 222795106 |
| CMI | CUMMINS INC | 68,300 | $10,538 | 0.0% | $98.80 | +12.1% | Call | 231021106 |
| — | ISHARES | 190,561 | $10,536 | 0.0% | $54.43 | — | 17 AMT-FREE ETF | 464289271 |
| — | GREAT PLAINS ENERGY INC | 392,018 | $10,533 | 0.0% | $24.61 | — | COM | 391164100 |
| — | PEPCO HOLDINGS INC | 383,107 | $10,527 | 0.0% | $21.39 | — | COM | 713291102 |
| EPI | WISDOMTREE TR | 467,725 | $10,510 | 0.0% | $19.73 | — | INDIA ERNGS FD | 97717W422 |
| — | COACH INC | 307,400 | $10,510 | 0.0% | $52.97 | — | Call | 189754104 |
| — | LIFELOCK INC | 750,944 | $10,483 | 0.0% | $15.50 | — | COM | 53224V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 283,342 | $10,470 | 0.0% | $31.81 | +17.5% | COM | 896239100 |
| — | REX ENERGY CORPORATION | 591,022 | $10,467 | 0.0% | $17.59 | — | COM | 761565100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 346,557 | $10,445 | 0.0% | $29.98 | — | SML CP GRW ALP | 33737M300 |
| CNK | CINEMARK HOLDINGS INC | 295,059 | $10,434 | 0.0% | $23.86 | +4.6% | COM | 17243V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 216,637 | $10,432 | 0.0% | $46.86 | — | COM | 78377T107 |
| — | HARRIS CORP DEL | 137,517 | $10,418 | 0.0% | $51.56 | — | COM | 413875105 |
| — | PIMCO DYNAMIC INCOME FD | 304,600 | $10,384 | 0.0% | $29.48 | — | SHS | 72201Y101 |
| — | WYNDHAM WORLDWIDE CORP | 136,700 | $10,351 | 0.0% | $69.77 | — | Put | 98310W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 110,431 | $10,342 | 0.0% | $100.76 | — | SPON ADR UNITS | 344419106 |
| TMUS | T-MOBILE US INC | 307,381 | $10,335 | 0.0% | $21.49 | +45.2% | COM | 872590104 |
| HIW | HIGHWOODS PPTYS INC | 245,699 | $10,307 | 0.0% | $36.76 | — | COM | 431284108 |
| — | PIER 1 IMPORTS INC | 667,465 | $10,285 | 0.0% | $19.39 | — | COM | 720279108 |
| NUE | NUCOR CORP | 208,600 | $10,274 | 0.0% | $34.47 | +12.1% | Put | 670346105 |
| RLY | SSGA ACTIVE ETF TR | 332,142 | $10,270 | 0.0% | $28.93 | — | MULT ASS RLRTN | 78467V103 |
| — | NABORS INDUSTRIES LTD | 349,000 | $10,250 | 0.0% | $18.93 | — | Put | G6359F103 |
| — | DUN & BRADSTREET CORP DEL NE | 92,971 | $10,245 | 0.0% | $97.74 | — | COM | 26483E100 |
| — | SEAGATE TECHNOLOGY PLC | 180,100 | $10,233 | 0.0% | $45.98 | — | Put | G7945M107 |
| — | UNS ENERGY CORP | 169,207 | $10,222 | 0.0% | $57.22 | — | COM | 903119105 |
| — | SYMANTEC CORP | 446,000 | $10,214 | 0.0% | $23.33 | — | Call | 871503108 |
| EXP | EAGLE MATERIALS INC | 108,268 | $10,208 | 0.0% | $69.42 | +19.0% | COM | 26969P108 |
| — | APOLLO INVT CORP | 1,185,192 | $10,205 | 0.0% | $8.26 | — | COM | 03761U106 |
| PRGO | PERRIGO CO PLC | 70,000 | $10,203 | 0.0% | $156.64 | -9.5% | Put | G97822103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,200 | $10,191 | 0.0% | $9.52 | +13.8% | Put | 169656105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 177,348 | $10,185 | 0.0% | $48.44 | +4.1% | COM | 04247X102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 763,311 | $10,183 | 0.0% | $12.05 | — | COM SHS | 33736G106 |
| FV | FIRST TR EXCHANGE TRADED FD | 512,660 | $10,166 | 0.0% | $19.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| HCA | HCA HOLDINGS INC | 180,200 | $10,160 | 0.0% | $38.43 | +27.6% | Put | 40412C101 |
| MD | MEDNAX INC | 174,696 | $10,159 | 0.0% | $51.35 | +14.6% | COM | 58502B106 |
| TPH | TRI POINTE HOMES INC | 645,800 | $10,152 | 0.0% | $16.16 | -0.0% | Call | 87265H109 |
| VISN | COMMSCOPE HLDG CO INC | 438,752 | $10,148 | 0.0% | $24.41 | +2.1% | COM | 20337X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 254,068 | $10,144 | 0.0% | $27.93 | +4.3% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 166,607 | $10,140 | 0.0% | $17.56 | +13.8% | COM | 018802108 |
| — | VRINGO INC | 2,960,500 | $10,125 | 0.0% | $3.42 | — | COM | 92911N104 |
| — | CURRENCYSHARES EURO TR | 74,800 | $10,107 | 0.0% | $128.92 | — | Put | 23130C108 |
| AIVI | WISDOMTREE TR | 199,354 | $10,101 | 0.0% | $40.29 | — | INTL DIV EX FINL | 97717W786 |
| DXJ | WISDOMTREE TR | 204,400 | $10,089 | 0.0% | $46.82 | — | Put | 97717W851 |
| — | NIELSEN N V | 207,756 | $10,058 | 0.0% | $44.05 | — | COM | N63218106 |
| — | ENERGEN CORP | 113,057 | $10,048 | 0.0% | $73.98 | — | COM | 29265N108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 202,933 | $10,045 | 0.0% | $38.08 | +19.8% | COM | 70959W103 |
| — | PRECISION DRILLING CORP | 708,736 | $10,036 | 0.0% | $13.07 | — | COM 2010 | 74022D308 |
| SLYG | SPDR SERIES TRUST | 55,360 | $10,029 | 0.0% | $159.18 | — | S&P 600 SMCP GRW | 78464A201 |
| NXPI | NXP SEMICONDUCTORS N V | 150,900 | $9,987 | 0.0% | $39.26 | +38.6% | Call | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 172,800 | $9,978 | 0.0% | $37.19 | -2.0% | Call | 209115104 |
| — | VCA INC | 283,988 | $9,965 | 0.0% | $29.14 | — | COM | 918194101 |
| WEN | WENDYS CO | 1,168,125 | $9,964 | 0.0% | $6.28 | +34.2% | COM | 95058W100 |
| GURU | GLOBAL X FDS | 376,524 | $9,959 | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| — | ELDORADO GOLD CORP NEW | 1,301,954 | $9,947 | 0.0% | $6.56 | — | COM | 284902103 |
| TEX | TEREX CORP NEW | 241,930 | $9,944 | 0.0% | $31.99 | +27.1% | COM | 880779103 |
| HRB | BLOCK H & R INC | 296,490 | $9,939 | 0.0% | $18.75 | +4.1% | COM | 093671105 |
| AMCX | AMC NETWORKS INC | 161,499 | $9,931 | 0.0% | $65.41 | -2.2% | CL A | 00164V103 |
| — | NORTHWEST NAT GAS CO | 210,399 | $9,920 | 0.0% | $43.32 | — | COM | 667655104 |
| — | DUKE REALTY CORP | 546,053 | $9,917 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| RDN | RADIAN GROUP INC | 668,714 | $9,904 | 0.0% | $10.22 | +17.7% | COM | 750236101 |
| MUNI | PIMCO ETF TR | 185,187 | $9,854 | 0.0% | $51.90 | — | INTER MUN BD ST | 72201R866 |
| — | VOYA EMERGING MKTS HIGH DIVI | 772,254 | $9,854 | 0.0% | $12.76 | — | COM | 92912P108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 473,692 | $9,853 | 0.0% | $20.26 | — | COM SHS | 38147W103 |
| ROP | ROPER INDS INC NEW | 67,461 | $9,850 | 0.0% | $117.70 | +10.5% | COM | 776696106 |
| AER | AERCAP HOLDINGS NV | 214,940 | $9,844 | 0.0% | $16.19 | +168.9% | SHS | N00985106 |
| PRU | PRUDENTIAL FINL INC | 110,800 | $9,836 | 0.0% | $40.89 | +25.6% | Put | 744320102 |
| ANF | ABERCROMBIE & FITCH CO | 227,092 | $9,822 | 0.0% | $34.90 | -13.6% | CL A | 002896207 |
| — | WGL HLDGS INC | 227,851 | $9,821 | 0.0% | $43.10 | — | COM | 92924F106 |
| — | TWENTY FIRST CENTY FOX INC | 279,200 | $9,814 | 0.0% | $33.64 | — | Call | 90130A101 |
| UAA | UNDER ARMOUR INC | 164,700 | $9,798 | 0.0% | $22.79 | +15.2% | Call | 904311107 |
| — | SYNGENTA AG | 130,834 | $9,786 | 0.0% | $78.44 | — | SPONSORED ADR | 87160A100 |
| YUM | YUM BRANDS INC | 120,400 | $9,776 | 0.0% | $39.23 | +13.8% | Call | 988498101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 436,511 | $9,769 | 0.0% | $21.34 | — | MULTI ASSET DI | 33738R100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,502,802 | $9,768 | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| NWSA | NEWS CORP NEW | 544,104 | $9,760 | 0.0% | $14.22 | +6.7% | CL A | 65249B109 |
| — | CHINA MOBILE LIMITED | 200,704 | $9,756 | 0.0% | $50.57 | — | SPONSORED ADR | 16941M109 |
| — | MARKET VECTORS ETF TR | 382,759 | $9,741 | 0.0% | $23.65 | — | MTG REIT ETF | 57060U324 |
| CAJPY | CANON INC | 297,372 | $9,739 | 0.0% | $32.69 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,142,313 | $9,721 | 0.0% | $8.14 | — | COM | 67071S101 |
| — | PIEDMONT NAT GAS INC | 259,395 | $9,704 | 0.0% | $33.72 | — | COM | 720186105 |
| IWL | ISHARES | 217,300 | $9,698 | 0.0% | $36.55 | — | RUS TOP 200 ETF | 464289446 |
| — | AETNA INC NEW | 119,600 | $9,697 | 0.0% | $66.51 | — | Call | 00817Y108 |
| — | MICROS SYS INC | 142,638 | $9,685 | 0.0% | $49.49 | — | COM | 594901100 |
| — | PINNACLE FOODS INC DEL | 294,238 | $9,681 | 0.0% | $26.31 | — | COM | 72348P104 |
| — | VANTIV INC | 287,394 | $9,662 | 0.0% | $28.77 | — | CL A | 92210H105 |
| — | TREEHOUSE FOODS INC | 120,558 | $9,654 | 0.0% | $71.00 | — | COM | 89469A104 |
| SPG | SIMON PPTY GROUP INC NEW | 58,000 | $9,645 | 0.0% | $87.97 | +6.0% | Call | 828806109 |
| — | MORGANS HOTEL GROUP CO | 1,216,386 | $9,645 | 0.0% | $7.87 | — | COM | 61748W108 |
| ISHG | ISHARES | 100,186 | $9,644 | 0.0% | $92.29 | — | 3YRTB ETF | 464288125 |
| NSC | NORFOLK SOUTHERN CORP | 93,400 | $9,623 | 0.0% | $67.96 | +11.9% | Call | 655844108 |
| THC | TENET HEALTHCARE CORP | 204,951 | $9,620 | 0.0% | $44.84 | +0.8% | COM NEW | 88033G407 |
| — | PEABODY ENERGY CORP | 588,300 | $9,619 | 0.0% | $14.76 | — | Put | 704549104 |
| — | EATON VANCE LTD DUR INCOME F | 616,756 | $9,609 | 0.0% | $15.89 | — | COM | 27828H105 |
| IXP | ISHARES | 152,321 | $9,604 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | LINN ENERGY LLC | 296,600 | $9,595 | 0.0% | $32.01 | — | Put | 536020100 |
| — | KODIAK OIL & GAS CORP | 659,440 | $9,595 | 0.0% | $13.07 | — | COM | 50015Q100 |
| — | SYMANTEC CORP | 418,300 | $9,579 | 0.0% | $23.33 | — | Put | 871503108 |
| — | TIBCO SOFTWARE INC | 474,657 | $9,574 | 0.0% | $21.29 | — | COM | 88632Q103 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,844,000 | $9,557 | 0.0% | $2.30 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | GUGGENHEIM BLD AMR BDS MANG | 432,638 | $9,535 | 0.0% | $21.78 | — | COM | 401664107 |
| — | SNYDERS-LANCE INC | 359,852 | $9,522 | 0.0% | $28.32 | — | COM | 833551104 |
| DNOW | NOW INC | 262,600 | $9,509 | 0.0% | $33.70 | 0.0% | Put | 67011P100 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,050,673 | $9,487 | 0.0% | $8.71 | — | COM | 67072C105 |
| — | ARUBA NETWORKS INC | 540,716 | $9,473 | 0.0% | $17.56 | — | COM | 043176106 |
| ICLR | ICON PLC | 200,925 | $9,466 | 0.0% | $34.72 | +24.4% | SHS | G4705A100 |
| RRX | REGAL BELOIT CORP | 120,300 | $9,451 | 0.0% | $69.87 | +8.6% | Put | 758750103 |
| GLP | GLOBAL PARTNERS LP | 232,540 | $9,449 | 0.0% | $39.91 | — | COM UNITS | 37946R109 |
| — | MYLAN INC | 183,200 | $9,445 | 0.0% | $34.09 | — | Put | 628530107 |
| — | HUBBELL INC | 76,635 | $9,437 | 0.0% | $99.28 | — | CL B | 443510201 |
| — | FAMILY DLR STORES INC | 142,600 | $9,432 | 0.0% | $62.44 | — | Call | 307000109 |
| — | TWENTY FIRST CENTY FOX INC | 268,200 | $9,428 | 0.0% | $33.64 | — | Put | 90130A101 |
| — | RYDEX ETF TRUST | 226,038 | $9,426 | 0.0% | $39.64 | — | GUG S&P500EQWTFI | 78355W858 |
| — | EMULEX CORP | 1,653,240 | $9,424 | 0.0% | $6.85 | — | COM NEW | 292475209 |
| — | E M C CORP MASS | 357,700 | $9,422 | 0.0% | $24.07 | — | Put | 268648102 |
| — | TIME WARNER INC | 133,800 | $9,399 | 0.0% | $59.10 | — | Put | 887317303 |
| MMTM | SPDR SER TR | 112,829 | $9,398 | 0.0% | $83.29 | — | S&P1500MOMTILT | 78468R705 |
| — | PARTNERRE LTD | 86,036 | $9,396 | 0.0% | $90.78 | — | COM | G6852T105 |
| CL | COLGATE PALMOLIVE CO | 136,900 | $9,334 | 0.0% | $44.70 | +14.6% | Call | 194162103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 214,315 | $9,328 | 0.0% | $40.56 | — | COM | 33736N101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 266,686 | $9,327 | 0.0% | $33.34 | — | COM | 875465106 |
| — | THL CR INC | 665,299 | $9,314 | 0.0% | $14.91 | — | COM | 872438106 |
| — | EQT MIDSTREAM PARTNERS LP | 96,078 | $9,294 | 0.0% | $52.76 | — | UNIT LTD PARTN | 26885B100 |
| — | COLONY FINL INC | 9,052,000 | $9,290 | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | AXIALL CORP | 196,480 | $9,287 | 0.0% | $42.81 | — | COM | 05463D100 |
| — | SUSSER PETE PARTNERS LP | 197,706 | $9,279 | 0.0% | $36.76 | — | COM U REP LP | 869239103 |
| — | RETAIL PPTYS AMER INC | 602,717 | $9,271 | 0.0% | $13.51 | — | CL A | 76131V202 |
| DOX | AMDOCS LTD | 200,030 | $9,268 | 0.0% | $31.18 | +22.6% | SHS | G02602103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,118 | $9,262 | 0.0% | $43.20 | — | GUGG SPINOFF ETF | 18383M605 |
| — | FRESH MKT INC | 276,709 | $9,261 | 0.0% | $42.53 | — | COM | 35804H106 |
| — | TERRA NITROGEN CO L P | 64,154 | $9,259 | 0.0% | $213.99 | — | COM UNIT | 881005201 |
| — | GASLOG LTD | 290,218 | $9,255 | 0.0% | $31.43 | — | SHS | G37585109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 642,935 | $9,252 | 0.0% | $14.16 | — | COM | 09253W104 |
| — | INVESCO DYNAMIC CR OPP FD | 714,184 | $9,249 | 0.0% | $12.93 | — | COM | 46132R104 |
| — | HANESBRANDS INC | 93,908 | $9,244 | 0.0% | $55.48 | — | COM | 410345102 |
| OPK | OPKO HEALTH INC | 1,044,600 | $9,235 | 0.0% | $9.15 | -4.5% | Call | 68375N103 |
| — | MEAD JOHNSON NUTRITION CO | 99,100 | $9,233 | 0.0% | $80.39 | — | Put | 582839106 |
| GFI | GOLD FIELDS LTD NEW | 2,479,279 | $9,222 | 0.0% | $4.67 | — | SPONSORED ADR | 38059T106 |
| — | CORE LABORATORIES N V | 55,191 | $9,220 | 0.0% | $176.14 | — | COM | N22717107 |
| NFG | NATIONAL FUEL GAS CO N J | 117,672 | $9,214 | 0.0% | $65.87 | +11.9% | COM | 636180101 |
| — | CBL & ASSOC PPTYS INC | 483,990 | $9,197 | 0.0% | $21.02 | — | COM | 124830100 |
| — | COLFAX CORP | 123,359 | $9,195 | 0.0% | $62.58 | — | COM | 194014106 |
| AYI | ACUITY BRANDS INC | 66,268 | $9,161 | 0.0% | $106.66 | +14.7% | COM | 00508Y102 |
| — | POWERSHARES GLOBAL ETF TRUST | 466,747 | $9,148 | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| BB | BLACKBERRY LTD | 892,499 | $9,139 | 0.0% | $9.71 | -18.9% | COM | 09228F103 |
| — | POWERSHARES GLOBAL ETF FD | 426,607 | $9,125 | 0.0% | $20.43 | — | S&P 500 BUYWRT | 73936G308 |
| PBT | PERMIAN BASIN RTY TR | 639,451 | $9,113 | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| — | SCANA CORP NEW | 169,219 | $9,106 | 0.0% | $49.59 | — | COM | 80589M102 |
| — | PROSHARES TR II | 231,700 | $9,080 | 0.0% | $31.67 | — | Put | 74347W650 |
| UNFI | UNITED NAT FOODS INC | 139,242 | $9,064 | 0.0% | $64.25 | +4.1% | COM | 911163103 |
| — | TECO ENERGY INC | 490,421 | $9,062 | 0.0% | $17.33 | — | COM | 872375100 |
| IMCV | ISHARES | 72,751 | $9,046 | 0.0% | $106.25 | — | MRGSTR MD CP VAL | 464288406 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 355,869 | $9,039 | 0.0% | $24.59 | — | COM | 18469P100 |
| — | CITRIX SYS INC | 144,500 | $9,038 | 0.0% | $62.79 | — | Put | 177376100 |
| VYX | NCR CORP NEW | 257,266 | $9,027 | 0.0% | $19.82 | +1.9% | COM | 62886E108 |
| FRI | FIRST TR S&P REIT INDEX FD | 441,378 | $9,022 | 0.0% | $19.44 | — | COM | 33734G108 |
| — | POWERSHARES GLOBAL ETF TRUST | 360,343 | $8,998 | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | OMNICARE INC | 135,115 | $8,995 | 0.0% | $51.45 | — | COM | 681904108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,900 | $8,974 | 0.0% | $36.83 | +40.9% | Put | N53745100 |
| ATR | APTARGROUP INC | 133,717 | $8,961 | 0.0% | $46.93 | +20.2% | COM | 038336103 |
| PKX | POSCO | 120,051 | $8,937 | 0.0% | $72.21 | — | SPONSORED ADR | 693483109 |
| KRC | KILROY RLTY CORP | 143,413 | $8,932 | 0.0% | $54.16 | — | COM | 49427F108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,063,894 | $8,926 | 0.0% | $7.80 | — | COM | 09251A104 |
| CMRE | COSTAMARE INC | 382,543 | $8,921 | 0.0% | $10.35 | +25.2% | SHS | Y1771G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,127,592 | $8,914 | 0.0% | $3.68 | +10.1% | COM | 007903107 |
| RGA | REINSURANCE GROUP AMER INC | 112,549 | $8,881 | 0.0% | $65.00 | +19.9% | COM NEW | 759351604 |
| — | ISHARES | 167,065 | $8,863 | 0.0% | $53.08 | — | 15 AMT-FREE ETF | 464289339 |
| — | GRACE W R & CO DEL NEW | 93,654 | $8,854 | 0.0% | $93.58 | — | COM | 38388F108 |
| — | PROSHARES TR II | 99,900 | $8,818 | 0.0% | $88.13 | — | Call | 74347W627 |
| IUSV | ISHARES | 66,522 | $8,817 | 0.0% | $126.42 | — | RUS 3000 VAL ETF | 464287663 |
| GLPI | GAMING & LEISURE PPTYS INC | 259,469 | $8,814 | 0.0% | $37.69 | — | COM | 36467J108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,710,217 | $8,790 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| — | FIRST NIAGARA FINL GP INC | 1,005,306 | $8,787 | 0.0% | $9.99 | — | COM | 33582V108 |
| — | CONVERSANT INC | 345,645 | $8,779 | 0.0% | $28.08 | — | COM | 21249J105 |
| NGD | NEW GOLD INC CDA | 1,378,124 | $8,778 | 0.0% | $6.92 | -22.2% | COM | 644535106 |
| TG | TREDEGAR CORP | 374,463 | $8,766 | 0.0% | $14.18 | -16.8% | COM | 894650100 |
| — | GIANT INTERACTIVE GROUP INC | 740,326 | $8,766 | 0.0% | $10.98 | — | ADR | 374511103 |
| DNOW | NOW INC | 242,000 | $8,763 | 0.0% | $33.70 | 0.0% | Call | 67011P100 |
| — | TESORO LOGISTICS LP | 119,337 | $8,759 | 0.0% | $57.02 | — | COM UNIT LP | 88160T107 |
| — | WESTERN REFNG LOGISTICS LP | 266,584 | $8,720 | 0.0% | $31.47 | — | COM UNIT REP LTP | 95931Q205 |
| DEW | WISDOMTREE TR | 175,736 | $8,680 | 0.0% | $45.61 | — | GLB EQTY INC FD | 97717W877 |
| RHI | ROBERT HALF INTL INC | 181,215 | $8,650 | 0.0% | $38.88 | +15.2% | COM | 770323103 |
| — | DOMTAR CORP | 201,652 | $8,641 | 0.0% | $49.80 | — | COM NEW | 257559203 |
| — | HARMAN INTL INDS INC | 80,329 | $8,630 | 0.0% | $91.22 | — | COM | 413086109 |
| — | ALCOA INC | 578,400 | $8,613 | 0.0% | $8.45 | — | Call | 013817101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 766,708 | $8,610 | 0.0% | $10.63 | — | COM | 67090N109 |
| AGO | ASSURED GUARANTY LTD | 351,009 | $8,599 | 0.0% | $18.78 | +8.0% | COM | G0585R106 |
| RGR | STURM RUGER & CO INC | 145,700 | $8,598 | 0.0% | $54.90 | +14.0% | Call | 864159108 |
| — | QTS RLTY TR INC | 300,227 | $8,596 | 0.0% | $27.27 | — | COM CL A | 74736A103 |
| — | BHP BILLITON PLC | 131,616 | $8,586 | 0.0% | $58.62 | — | SPONSORED ADR | 05545E209 |
| KOF | COCA COLA FEMSA S A B DE C V | 75,489 | $8,577 | 0.0% | $116.56 | — | SPON ADR REP L | 191241108 |
| — | CASTLE A M & CO | 776,403 | $8,571 | 0.0% | $15.75 | — | COM | 148411101 |
| — | HEALTH NET INC | 205,922 | $8,553 | 0.0% | $32.55 | — | COM | 42222G108 |
| — | HOLLYFRONTIER CORP | 195,700 | $8,550 | 0.0% | $43.53 | — | Put | 436106108 |
| RXI | ISHARES | 101,596 | $8,543 | 0.0% | $77.12 | — | GLB CNS DISC ETF | 464288745 |
| — | ICONIX BRAND GROUP INC | 198,474 | $8,523 | 0.0% | $29.41 | — | COM | 451055107 |
| CME | CME GROUP INC | 120,100 | $8,521 | 0.0% | $42.50 | +4.6% | Put | 12572Q105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 434,518 | $8,516 | 0.0% | $18.86 | — | COM | 338478100 |
| — | OFFICE DEPOT INC | 1,496,176 | $8,514 | 0.0% | $4.93 | — | COM | 676220106 |
| VNO | VORNADO RLTY TR | 79,700 | $8,506 | 0.0% | $85.48 | — | Put | 929042109 |
| — | CIT GROUP INC | 185,855 | $8,504 | 0.0% | $47.37 | — | COM NEW | 125581801 |
| — | BLACKROCK INTL GRWTH & INC T | 1,031,579 | $8,500 | 0.0% | $7.58 | — | COM BENE INTER | 092524107 |
| — | AMERICAN CAMPUS CMNTYS INC | 222,120 | $8,493 | 0.0% | $39.37 | — | COM | 024835100 |
| AOK | ISHARES | 256,507 | $8,486 | 0.0% | $31.69 | — | CONSER ALLOC ETF | 464289883 |
| EZA | ISHARES | 123,400 | $8,478 | 0.0% | $58.44 | — | MSCI STH AFR ETF | 464286780 |
| — | POWERSHARES GLOBAL ETF TRUST | 271,068 | $8,439 | 0.0% | $30.77 | — | I-30 LAD TREAS | 73936T524 |
| — | AK STL HLDG CORP | 1,060,050 | $8,437 | 0.0% | $6.03 | — | COM | 001547108 |
| — | POWERSHARES DB G10 CURCY HAR | 323,203 | $8,433 | 0.0% | $25.57 | — | COM UT BEN INT | 73935Y102 |
| FDX | FEDEX CORP | 55,700 | $8,432 | 0.0% | $88.28 | +34.2% | Call | 31428X106 |
| — | ROCK-TENN CO | 79,735 | $8,419 | 0.0% | $100.00 | — | CL A | 772739207 |
| — | FARO TECHNOLOGIES INC | 171,374 | $8,418 | 0.0% | $34.91 | — | COM | 311642102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,252 | $8,396 | 0.0% | $43.32 | — | GUGG INSDR SENT | 18383M209 |
| — | STONEMOR PARTNERS L P | 346,405 | $8,393 | 0.0% | $24.69 | — | COM UNITS | 86183Q100 |
| — | VERIFONE SYS INC | 228,225 | $8,387 | 0.0% | $25.02 | — | COM | 92342Y109 |
| — | NUANCE COMMUNICATIONS INC | 446,751 | $8,385 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | NORTHERN TIER ENERGY LP | 313,558 | $8,384 | 0.0% | $24.74 | — | COM UN REPR PART | 665826103 |
| — | WASHINGTON PRIME GROUP INC | 447,235 | $8,381 | 0.0% | $18.74 | — | COM | 939647103 |
| — | JARDEN CORP | 141,121 | $8,376 | 0.0% | $46.43 | — | COM | 471109108 |
| — | GNC HLDGS INC | 245,433 | $8,370 | 0.0% | $42.09 | — | COM CL A | 36191G107 |
| ETN | EATON CORP PLC | 108,400 | $8,366 | 0.0% | $47.21 | +19.2% | Put | G29183103 |
| — | VMWARE INC | 86,400 | $8,364 | 0.0% | $94.21 | — | Put | 928563402 |
| — | WESTERN ASSET HIGH INCM OPP | 1,370,852 | $8,362 | 0.0% | $5.95 | — | COM | 95766K109 |
| VONE | VANGUARD SCOTTSDALE FDS | 92,121 | $8,335 | 0.0% | $88.88 | — | VNG RUS1000IDX | 92206C730 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,547 | $8,327 | 0.0% | $42.19 | +5.9% | COM NEW | 12541W209 |
| — | POWERSHARES ETF TR II | 227,332 | $8,320 | 0.0% | $34.84 | — | KBW BK PORT | 73937B746 |
| WEX | WEX INC | 79,240 | $8,318 | 0.0% | $78.49 | +21.7% | COM | 96208T104 |
| — | TIME INC NEW | 342,315 | $8,290 | 0.0% | $24.22 | — | COM | 887228104 |
| ACN | ACCENTURE PLC IRELAND | 102,400 | $8,278 | 0.0% | $63.70 | +3.8% | Call | G1151C101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,519 | $8,266 | 0.0% | $84.90 | — | MIDCP 400 IDX | 921932885 |
| KBR | KBR INC | 346,371 | $8,262 | 0.0% | $26.72 | -21.0% | COM | 48242W106 |
| OPK | OPKO HEALTH INC | 934,601 | $8,261 | 0.0% | $9.15 | -4.5% | COM | 68375N103 |
| SUI | SUN CMNTYS INC | 165,424 | $8,245 | 0.0% | $48.12 | — | COM | 866674104 |
| — | TW TELECOM INC | 204,455 | $8,242 | 0.0% | $37.76 | — | COM | 87311L104 |
| — | NEW RESIDENTIAL INVT CORP | 1,307,070 | $8,235 | 0.0% | $6.35 | — | COM | 64828T102 |
| — | SINA CORP | 165,103 | $8,218 | 0.0% | $70.75 | — | ORD | G81477104 |
| CMA | COMERICA INC | 163,790 | $8,215 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| GRMN | GARMIN LTD | 134,800 | $8,209 | 0.0% | $31.20 | +29.9% | Call | H2906T109 |
| SYK | STRYKER CORP | 97,200 | $8,196 | 0.0% | $58.15 | +22.4% | Call | 863667101 |
| — | SPDR SERIES TRUST | 99,500 | $8,187 | 0.0% | $63.43 | — | Call | 78464A730 |
| EXPE | EXPEDIA INC DEL | 103,800 | $8,176 | 0.0% | $54.08 | +26.3% | Call | 30212P303 |
| — | DONNELLEY R R & SONS CO | 481,886 | $8,173 | 0.0% | $15.91 | — | COM | 257867101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 80,694 | $8,170 | 0.0% | $98.09 | — | SMLLCP 600 IDX | 921932828 |
| ECH | ISHARES | 180,000 | $8,167 | 0.0% | $52.75 | — | Put | 464286640 |
| — | EATON VANCE TAX MNGED BUY WR | 511,089 | $8,162 | 0.0% | $14.63 | — | COM | 27828X100 |
| — | INTERNATIONAL GAME TECHNOLOG | 512,300 | $8,150 | 0.0% | $16.95 | — | Call | 459902102 |
| — | BLACKROCK ENERGY & RES TR | 301,908 | $8,143 | 0.0% | $25.27 | — | COM | 09250U101 |
| MLM | MARTIN MARIETTA MATLS INC | 61,600 | $8,134 | 0.0% | $100.56 | +13.6% | Put | 573284106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 544,848 | $8,124 | 0.0% | $14.28 | — | COM | 67074M101 |
| ARW | ARROW ELECTRS INC | 134,399 | $8,119 | 0.0% | $46.51 | +25.3% | COM | 042735100 |
| — | DIEBOLD INC | 202,023 | $8,115 | 0.0% | $36.71 | — | COM | 253651103 |
| — | AMERIGAS PARTNERS L P | 178,443 | $8,099 | 0.0% | $49.06 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES ETF TRUST | 270,575 | $8,088 | 0.0% | $25.89 | — | DYN OIL SVCS | 73935X625 |
| — | WCI CMNTYS INC | 418,582 | $8,083 | 0.0% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| QUAL | ISHARES TR | 138,778 | $8,075 | 0.0% | $57.23 | — | MSCI USA QLT FAC | 46432F339 |
| — | PROSHARES TR II | 206,000 | $8,073 | 0.0% | $31.67 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | SPECTRUM BRANDS HLDGS INC | 93,717 | $8,062 | 0.0% | $82.01 | — | COM | 84763R101 |
| AVB | AVALONBAY CMNTYS INC | 56,700 | $8,062 | 0.0% | $88.40 | +6.2% | Call | 053484101 |
| — | APARTMENT INVT & MGMT CO | 249,709 | $8,058 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | BARCLAYS BANK PLC | 310,716 | $8,035 | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | RYDEX ETF TRUST | 157,070 | $8,035 | 0.0% | $48.87 | — | GUG RUSS MCP EQL | 78355W577 |
| — | POWERSHARES ETF TR II | 240,863 | $8,014 | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| — | ISHARES | 194,410 | $8,006 | 0.0% | $37.74 | — | TRGT DT 2020 ETF | 464289404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 377,871 | $8,004 | 0.0% | $20.76 | — | GUG BULL2019 E | 18383M522 |
| — | PEABODY ENERGY CORP | 489,356 | $8,001 | 0.0% | $14.76 | — | COM | 704549104 |
| EUFN | ISHARES | 323,544 | $7,982 | 0.0% | $22.83 | — | MSCI EURO FL ETF | 464289180 |
| — | NEW YORK CMNTY BANCORP INC | 499,255 | $7,979 | 0.0% | $14.53 | — | COM | 649445103 |
| WHR | WHIRLPOOL CORP | 57,300 | $7,978 | 0.0% | $135.82 | +8.1% | Call | 963320106 |
| — | FIRST TR INTER DUR PFD & IN | 348,724 | $7,975 | 0.0% | $22.90 | — | COM | 33718W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 286,717 | $7,973 | 0.0% | $25.21 | — | SH BEN INT | 22002T108 |
| — | ALLIANZGI CONV & INCOME FD | 752,336 | $7,967 | 0.0% | $9.73 | — | COM | 018828103 |
| — | UNIT CORP | 115,574 | $7,955 | 0.0% | $62.66 | — | COM | 909218109 |
| REG | REGENCY CTRS CORP | 142,700 | $7,945 | 0.0% | $33.19 | +3.9% | COM | 758849103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 244,586 | $7,890 | 0.0% | $28.80 | — | SPON ADR | 400501102 |
| — | STRATEGIC HOTELS & RESORTS I | 671,594 | $7,864 | 0.0% | $11.31 | — | COM | 86272T106 |
| — | MANNKIND CORP | 715,700 | $7,844 | 0.0% | $5.44 | — | Call | 56400P201 |
| SPIB | SPDR SERIES TRUST | 227,241 | $7,831 | 0.0% | $33.72 | — | INTR TRM CORP BD | 78464A375 |
| NFG | NATIONAL FUEL GAS CO N J | 100,000 | $7,830 | 0.0% | $65.87 | +11.9% | Call | 636180101 |
| XME | SPDR SERIES TRUST | 185,300 | $7,829 | 0.0% | $33.54 | — | Put | 78464A755 |
| — | BELLATRIX EXPLORATION LTD | 898,735 | $7,828 | 0.0% | $8.69 | — | COM | 078314101 |
| WT | WISDOMTREE INVTS INC | 633,312 | $7,827 | 0.0% | $11.69 | -3.2% | COM | 97717P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 251,525 | $7,822 | 0.0% | $21.23 | +17.0% | COM | 01973R101 |
| MSTR | MICROSTRATEGY INC | 55,600 | $7,818 | 0.0% | $9.91 | +28.7% | Call | 594972408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,291 | $7,813 | 0.0% | $82.04 | +17.2% | COM | 91307C102 |
| — | POWERSHARES GLOBAL ETF TRUST | 365,953 | $7,802 | 0.0% | $19.25 | — | EMER MRKT PORT | 73936T763 |
| — | XEROX CORP | 627,215 | $7,802 | 0.0% | $9.07 | — | COM | 984121103 |
| — | COHEN & STEERS LTD DUR PFD I | 306,360 | $7,800 | 0.0% | $24.98 | — | COM | 19248C105 |
| — | FIFTH STREET FINANCE CORP | 793,210 | $7,798 | 0.0% | $9.79 | — | COM | 31678A103 |
| MET | METLIFE INC | 140,300 | $7,795 | 0.0% | $26.88 | +18.5% | Call | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 87,400 | $7,783 | 0.0% | $48.45 | +23.4% | Put | 693475105 |
| NJR | NEW JERSEY RES | 135,978 | $7,772 | 0.0% | $14.83 | +19.5% | COM | 646025106 |
| MDXG | MIMEDX GROUP INC | 1,094,613 | $7,761 | 0.0% | $6.45 | -9.2% | COM | 602496101 |
| NYF | ISHARES | 70,476 | $7,755 | 0.0% | $104.78 | — | NY AMTFRE MU ETF | 464288323 |
| — | MRC GLOBAL INC | 273,742 | $7,744 | 0.0% | $28.04 | — | COM | 55345K103 |
| — | INTERMUNE INC | 175,200 | $7,735 | 0.0% | $11.42 | — | Call | 45884X103 |
| — | HSBC HLDGS PLC | 305,102 | $7,732 | 0.0% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | ASTORIA FINL CORP | 573,439 | $7,713 | 0.0% | $13.00 | — | COM | 046265104 |
| — | BLACKROCK MUN 2020 TERM TR | 472,264 | $7,694 | 0.0% | $16.23 | — | COM SHS | 09249X109 |
| FLRN | SPDR SER TR | 250,582 | $7,683 | 0.0% | $30.71 | — | INV GRD FLT RT | 78468R200 |
| FUL | FULLER H B CO | 159,197 | $7,657 | 0.0% | $34.12 | +21.0% | COM | 359694106 |
| — | PLUM CREEK TIMBER CO INC | 169,700 | $7,654 | 0.0% | $46.32 | — | Call | 729251108 |
| DJP | BARCLAYS BK PLC | 193,689 | $7,639 | 0.0% | $36.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| IAK | ISHARES | 159,641 | $7,631 | 0.0% | $42.00 | — | U.S. INSRNCE ETF | 464288786 |
| STAG | STAG INDL INC | 316,019 | $7,588 | 0.0% | $22.07 | — | COM | 85254J102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 194,552 | $7,586 | 0.0% | $31.68 | — | SHS | 337344105 |
| — | BED BATH & BEYOND INC | 132,100 | $7,579 | 0.0% | $65.34 | — | Call | 075896100 |
| VNO | VORNADO RLTY TR | 70,900 | $7,567 | 0.0% | $85.48 | — | Call | 929042109 |
| SO | SOUTHERN CO | 166,500 | $7,557 | 0.0% | $26.56 | +1.5% | Call | 842587107 |
| — | EGA EMERGING GLOBAL SHS TR | 344,752 | $7,554 | 0.0% | $21.84 | — | EGSHR BYND BRC | 268461639 |
| ALLY | ALLY FINL INC | 315,015 | $7,532 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| FN | FABRINET | 365,344 | $7,526 | 0.0% | $19.97 | +1.4% | SHS | G3323L100 |
| AMAT | APPLIED MATLS INC | 331,600 | $7,477 | 0.0% | $12.28 | +43.1% | Put | 038222105 |
| — | NEWFIELD EXPL CO | 169,127 | $7,476 | 0.0% | $31.63 | — | COM | 651290108 |
| IXG | ISHARES | 129,646 | $7,419 | 0.0% | $52.43 | — | GLOBAL FINLS ETF | 464287333 |
| — | TD AMERITRADE HLDG CORP | 236,543 | $7,416 | 0.0% | $29.30 | — | COM | 87236Y108 |
| — | TALISMAN ENERGY INC | 698,019 | $7,399 | 0.0% | $11.43 | — | COM | 87425E103 |
| NPO | ENPRO INDS INC | 101,097 | $7,396 | 0.0% | $49.52 | +45.4% | COM | 29355X107 |
| ADBE | ADOBE SYS INC | 102,200 | $7,395 | 0.0% | $57.04 | +13.1% | Call | 00724F101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 651,294 | $7,392 | 0.0% | $11.17 | — | SH BEN INT | 46132E103 |
| PHG | KONINKLIJKE PHILIPS N V | 232,636 | $7,388 | 0.0% | $29.12 | — | NY REG SH NEW | 500472303 |
| — | SPRAGUE RES LP | 289,375 | $7,364 | 0.0% | $23.66 | — | COM UNIT REP LTD | 849343108 |
| — | CONSOL ENERGY INC | 159,700 | $7,357 | 0.0% | $36.16 | — | Put | 20854P109 |
| KMI | KINDER MORGAN INC DEL | 202,600 | $7,347 | 0.0% | $19.54 | -3.7% | Put | 49456B101 |
| — | CREE INC | 147,087 | $7,347 | 0.0% | $62.80 | — | COM | 225447101 |
| — | CALAMOS CONV & HIGH INCOME F | 495,758 | $7,338 | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| HOLX | HOLOGIC INC | 289,297 | $7,333 | 0.0% | $21.79 | +7.2% | COM | 436440101 |
| — | BLACKROCK FLOAT RATE OME STR | 499,433 | $7,317 | 0.0% | $15.27 | — | COM | 09255X100 |
| — | DST SYS INC DEL | 79,319 | $7,311 | 0.0% | $77.88 | — | COM | 233326107 |
| MTH | MERITAGE HOMES CORP | 173,007 | $7,303 | 0.0% | $22.22 | -8.8% | COM | 59001A102 |
| LOW | LOWES COS INC | 152,100 | $7,300 | 0.0% | $32.28 | +17.2% | Put | 548661107 |
| EA | ELECTRONIC ARTS INC | 203,100 | $7,285 | 0.0% | $28.02 | +12.7% | Call | 285512109 |
| KMT | KENNAMETAL INC | 157,322 | $7,281 | 0.0% | $31.72 | +6.6% | COM | 489170100 |
| — | POWERSHARES ETF TRUST | 225,587 | $7,278 | 0.0% | $30.41 | — | AERSPC DEF PTF | 73935X690 |
| — | INDEXIQ ETF TR | 241,708 | $7,239 | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| NTES | NETEASE INC | 92,270 | $7,230 | 0.0% | $69.63 | — | SPONSORED ADR | 64110W102 |
| EWQ | ISHARES | 247,618 | $7,219 | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,113 | $7,213 | 0.0% | $22.13 | +18.9% | COM | 025932104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 180,557 | $7,213 | 0.0% | $30.77 | — | SHS | 337345102 |
| OTEX | OPEN TEXT CORP | 150,254 | $7,204 | 0.0% | $18.20 | +1.7% | COM | 683715106 |
| ROST | ROSS STORES INC | 108,900 | $7,201 | 0.0% | $28.36 | +7.9% | Put | 778296103 |
| MTZ | MASTEC INC | 232,782 | $7,174 | 0.0% | $30.96 | +21.7% | COM | 576323109 |
| IYY | ISHARES | 72,359 | $7,173 | 0.0% | $83.36 | — | DOW JONES US ETF | 464287846 |
| PBI | PITNEY BOWES INC | 259,200 | $7,159 | 0.0% | $15.69 | +69.8% | Put | 724479100 |
| — | SOUFUN HLDGS LTD | 730,475 | $7,151 | 0.0% | $19.05 | — | ADR | 836034108 |
| PCG | PG&E CORP | 148,400 | $7,126 | 0.0% | $38.21 | +4.3% | Put | 69331C108 |
| PEB | PEBBLEBROOK HOTEL TR | 192,603 | $7,118 | 0.0% | $29.23 | — | COM | 70509V100 |
| — | UNITED TECHNOLOGIES CORP | 109,158 | $7,116 | 0.0% | $60.71 | — | UNIT 99/99/9999 | 913017117 |
| WPC | W P CAREY INC | 110,218 | $7,098 | 0.0% | $64.43 | — | COM | 92936U109 |
| DCI | DONALDSON INC | 167,712 | $7,098 | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| MAR | MARRIOTT INTL INC NEW | 110,400 | $7,076 | 0.0% | $37.82 | +39.9% | Call | 571903202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,881 | $7,070 | 0.0% | $45.85 | -13.5% | COM | 40171V100 |
| — | PANERA BREAD CO | 47,152 | $7,065 | 0.0% | $175.26 | — | CL A | 69840W108 |
| — | CORRECTIONS CORP AMER NEW | 214,975 | $7,062 | 0.0% | $33.97 | — | COM NEW | 22025Y407 |
| SPIP | SPDR SERIES TRUST | 122,625 | $7,034 | 0.0% | $55.61 | — | BARCLYS TIPS ETF | 78464A656 |
| HGTXU | HUGOTON RTY TR TEX | 640,301 | $7,031 | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | ALLEGHANY CORP DEL | 16,022 | $7,020 | 0.0% | $386.94 | — | COM | 017175100 |
| — | PROSHARES TR II | 263,700 | $7,019 | 0.0% | $59.90 | — | Put | 74347W346 |
| — | MAINSTAY DEFINEDTERM MN OPP | 393,370 | $7,018 | 0.0% | $17.26 | — | COM | 56064K100 |
| WSM | WILLIAMS SONOMA INC | 97,732 | $7,015 | 0.0% | $20.56 | +22.1% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 120,900 | $6,980 | 0.0% | $37.19 | -2.0% | Put | 209115104 |
| HOG | HARLEY DAVIDSON INC | 99,700 | $6,964 | 0.0% | $67.16 | +4.9% | Put | 412822108 |
| O | REALTY INCOME CORP | 156,600 | $6,956 | 0.0% | $23.38 | +3.6% | Put | 756109104 |
| LPX | LOUISIANA PAC CORP | 462,808 | $6,951 | 0.0% | $17.80 | -14.4% | COM | 546347105 |
| — | MEDIVATION INC | 90,082 | $6,943 | 0.0% | $56.96 | — | COM | 58501N101 |
| — | ISHARES TR | 68,674 | $6,938 | 0.0% | $100.82 | — | 2016 CP TM ETF | 46432FAT4 |
| — | CIGNA CORPORATION | 75,400 | $6,935 | 0.0% | $75.57 | — | Put | 125509109 |
| OPLN | KAR AUCTION SVCS INC | 217,447 | $6,930 | 0.0% | $10.87 | +6.2% | COM | 48238T109 |
| SLYV | SPDR SERIES TRUST | 62,846 | $6,928 | 0.0% | $104.65 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TORTOISE ENERGY INDEPENDENC | 246,193 | $6,922 | 0.0% | $23.92 | — | COM | 89148K101 |
| UAL | UNITED CONTL HLDGS INC | 168,500 | $6,920 | 0.0% | $36.73 | +17.3% | Put | 910047109 |
| — | PETSMART INC | 115,700 | $6,919 | 0.0% | $62.06 | — | Call | 716768106 |
| — | HOWARD HUGHES CORP | 43,819 | $6,916 | 0.0% | $125.88 | — | COM | 44267D107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,416 | $6,912 | 0.0% | $55.90 | +5.6% | COM | 22410J106 |
| — | ISHARES | 161,602 | $6,896 | 0.0% | $38.00 | — | TRGT DT 2025 ETF | 464289503 |
| — | POWERSHARES ETF TRUST II | 275,847 | $6,893 | 0.0% | $25.04 | — | GLBL ST HI YLD | 73936Q710 |
| — | BP PRUDHOE BAY RTY TR | 69,652 | $6,891 | 0.0% | $96.27 | — | UNIT BEN INT | 055630107 |
| — | ANSYS INC | 90,856 | $6,889 | 0.0% | $80.19 | — | COM | 03662Q105 |
| — | PBF LOGISTICS LP | 250,000 | $6,880 | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| ILCB | ISHARES | 60,397 | $6,876 | 0.0% | $105.84 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ROWAN COMPANIES PLC | 215,091 | $6,868 | 0.0% | $34.01 | — | SHS CL A | G7665A101 |
| TBF | PROSHARES TR | 238,366 | $6,865 | 0.0% | $31.41 | — | SHRT 20+YR TRE | 74347X849 |
| ACH | OWENS & MINOR INC NEW | 201,755 | $6,855 | 0.0% | $28.25 | +1.6% | COM | 690732102 |
| — | COHEN & STEERS CLOSED END OP | 506,358 | $6,846 | 0.0% | $12.99 | — | COM | 19248P106 |
| — | BABSON CAP GLB SHT DURHGH YL | 280,183 | $6,845 | 0.0% | $23.12 | — | COM | 05617T100 |
| TIPT | TIPTREE FINL INC | 785,974 | $6,838 | 0.0% | $7.46 | +24.0% | CL A | 88822Q103 |
| VRSN | VERISIGN INC | 140,047 | $6,836 | 0.0% | $48.48 | +1.9% | COM | 92343E102 |
| TEX | TEREX CORP NEW | 166,000 | $6,823 | 0.0% | $31.99 | +27.1% | Put | 880779103 |
| — | MICHAEL KORS HLDGS LTD | 76,900 | $6,817 | 0.0% | $81.30 | — | Put | G60754101 |
| — | ALLIANT TECHSYSTEMS INC | 50,854 | $6,811 | 0.0% | $117.02 | — | COM | 018804104 |
| FELE | FRANKLIN ELEC INC | 168,776 | $6,807 | 0.0% | $35.23 | -0.7% | COM | 353514102 |
| EES | WISDOMTREE TR | 82,312 | $6,801 | 0.0% | $77.56 | — | SMLCAP EARN FD | 97717W562 |
| — | ISHARES TR | 65,347 | $6,796 | 0.0% | $103.16 | — | 2018 CP TM ETF | 46432FAW7 |
| — | ACORDA THERAPEUTICS INC | 201,403 | $6,789 | 0.0% | $32.75 | — | COM | 00484M106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 73,849 | $6,783 | 0.0% | $74.96 | +1.6% | COM | 695127100 |
| — | EVOGENE LTD | 414,062 | $6,782 | 0.0% | $19.65 | — | SHS | M4119S104 |
| — | KNIGHT TRANSN INC | 284,188 | $6,755 | 0.0% | $20.79 | — | COM | 499064103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 148,270 | $6,747 | 0.0% | $34.73 | +26.6% | COM | 00404A109 |
| — | GANNETT INC | 215,309 | $6,742 | 0.0% | $24.60 | — | COM | 364730101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 121,000 | $6,728 | 0.0% | $29.96 | +55.8% | COM | V7780T103 |
| — | EP ENERGY CORP | 291,508 | $6,719 | 0.0% | $22.89 | — | CL A | 268785102 |
| — | CLIFFS NAT RES INC | 446,400 | $6,718 | 0.0% | $16.80 | — | Call | 18683K101 |
| MCY | MERCURY GENL CORP NEW | 142,577 | $6,706 | 0.0% | $46.62 | +0.8% | COM | 589400100 |
| — | INTERPUBLIC GROUP COS INC | 343,700 | $6,706 | 0.0% | $12.00 | +0.3% | Put | 460690100 |
| — | REALOGY HLDGS CORP | 177,804 | $6,705 | 0.0% | $45.33 | — | COM | 75605Y106 |
| AGO | ASSURED GUARANTY LTD | 272,900 | $6,686 | 0.0% | $18.78 | +8.0% | Put | G0585R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 565,524 | $6,679 | 0.0% | $13.24 | — | SPONSORED ADR | 204448104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 400,100 | $6,678 | 0.0% | $30.13 | -24.4% | Call | 45068B109 |
| BC | BRUNSWICK CORP | 158,313 | $6,670 | 0.0% | $27.74 | +26.0% | COM | 117043109 |
| MKTX | MARKETAXESS HLDGS INC | 123,034 | $6,651 | 0.0% | $39.73 | +23.2% | COM | 57060D108 |
| — | LABORATORY CORP AMER HLDGS | 64,800 | $6,636 | 0.0% | $99.84 | — | Call | 50540R409 |
| — | STERIS CORP | 124,063 | $6,635 | 0.0% | $46.16 | — | COM | 859152100 |
| — | TABLEAU SOFTWARE INC | 93,000 | $6,634 | 0.0% | $70.13 | — | Call | 87336U105 |
| — | SIRIUS XM HLDGS INC | 1,914,100 | $6,623 | 0.0% | $3.49 | — | Call | 82968B103 |
| TPH | TRI POINTE HOMES INC | 420,255 | $6,606 | 0.0% | $16.16 | -0.0% | COM | 87265H109 |
| — | INTERMUNE INC | 149,372 | $6,595 | 0.0% | $11.42 | — | COM | 45884X103 |
| SLM | SLM CORP | 793,512 | $6,594 | 0.0% | $8.51 | +3.5% | COM | 78442P106 |
| HUM | HUMANA INC | 51,600 | $6,590 | 0.0% | $79.51 | +35.7% | Call | 444859102 |
| — | JUNIPER NETWORKS INC | 268,200 | $6,582 | 0.0% | $23.25 | — | Call | 48203R104 |
| AMP | AMERIPRISE FINL INC | 54,800 | $6,576 | 0.0% | $60.04 | +45.9% | Put | 03076C106 |
| KW | KENNEDY-WILSON HLDGS INC | 244,704 | $6,563 | 0.0% | $18.81 | +26.9% | COM | 489398107 |
| — | WEST CORP | 244,492 | $6,552 | 0.0% | $24.37 | — | COM | 952355204 |
| GIS | GENERAL MLS INC | 124,600 | $6,547 | 0.0% | $32.23 | +11.0% | Put | 370334104 |
| SCI | SERVICE CORP INTL | 315,798 | $6,543 | 0.0% | $18.04 | +8.4% | COM | 817565104 |
| — | EVERBANK FINL CORP | 323,828 | $6,529 | 0.0% | $16.56 | — | COM | 29977G102 |
| — | POWERSHARES GLOBAL ETF TRUST | 313,728 | $6,510 | 0.0% | $18.20 | — | DYN DEVINTLOPP | 73936T805 |
| — | BAKER HUGHES INC | 87,400 | $6,507 | 0.0% | $51.81 | — | Put | 057224107 |
| CTRA | CABOT OIL & GAS CORP | 190,400 | $6,500 | 0.0% | $26.44 | -1.9% | Call | 127097103 |
| LPL | LG DISPLAY CO LTD | 411,816 | $6,494 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| MED | MEDIFAST INC | 213,495 | $6,492 | 0.0% | $21.78 | +8.3% | COM | 58470H101 |
| — | SOLARCITY CORP | 91,800 | $6,481 | 0.0% | $49.93 | — | Put | 83416T100 |
| — | TUMI HLDGS INC | 321,781 | $6,478 | 0.0% | $23.98 | — | COM | 89969Q104 |
| — | ALLETE INC | 126,034 | $6,472 | 0.0% | $49.78 | — | COM NEW | 018522300 |
| — | TCF FINL CORP | 395,361 | $6,472 | 0.0% | $15.45 | — | COM | 872275102 |
| WPP | WPP PLC NEW | 59,345 | $6,469 | 0.0% | $99.07 | — | ADR | 92937A102 |
| REGN | REGENERON PHARMACEUTICALS | 22,900 | $6,469 | 0.0% | $241.81 | +21.9% | Put | 75886F107 |
| ETN | EATON CORP PLC | 83,800 | $6,468 | 0.0% | $47.21 | +19.2% | Call | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 95,325 | $6,448 | 0.0% | $63.15 | — | EMERG MKTS ETF | 78463X509 |
| — | AMERICAN RESIDENTIAL PPTYS I | 343,394 | $6,439 | 0.0% | $17.79 | — | COM | 02927E303 |
| — | SUPERIOR ENERGY SVCS INC | 178,042 | $6,434 | 0.0% | $29.53 | — | COM | 868157108 |
| — | ANNALY CAP MGMT INC | 562,800 | $6,433 | 0.0% | $12.57 | — | Put | 035710409 |
| MYGN | MYRIAD GENETICS INC | 165,000 | $6,422 | 0.0% | $29.96 | +24.2% | Put | 62855J104 |
| CCJ | CAMECO CORP | 326,600 | $6,404 | 0.0% | $18.91 | -2.9% | Put | 13321L108 |
| CFFN | CAPITOL FED FINL INC | 526,292 | $6,399 | 0.0% | $5.15 | +8.0% | COM | 14057J101 |
| EQR | EQUITY RESIDENTIAL | 101,500 | $6,395 | 0.0% | $31.88 | +8.0% | Put | 29476L107 |
| PRA | PROASSURANCE CORP | 144,022 | $6,394 | 0.0% | $49.82 | -10.2% | COM | 74267C106 |
| — | CONTINENTAL RESOURCES INC | 40,400 | $6,385 | 0.0% | $119.32 | — | Call | 212015101 |
| — | GREENHILL & CO INC | 129,524 | $6,379 | 0.0% | $47.15 | — | COM | 395259104 |
| — | ASHLAND INC NEW | 58,598 | $6,373 | 0.0% | $88.35 | — | COM | 044209104 |
| — | BARCLAYS BANK PLC | 247,077 | $6,367 | 0.0% | $25.27 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ESTERLINE TECHNOLOGIES CORP | 55,249 | $6,361 | 0.0% | $103.60 | — | COM | 297425100 |
| — | GW PHARMACEUTICALS PLC | 59,245 | $6,356 | 0.0% | $101.87 | — | ADS | 36197T103 |
| SEIC | SEI INVESTMENTS CO | 193,963 | $6,356 | 0.0% | $28.01 | -0.5% | COM | 784117103 |
| — | FOREST CITY ENTERPRISES INC | 319,798 | $6,355 | 0.0% | $17.95 | — | CL A | 345550107 |
| — | NUVEEN INTER DURATION MN TMF | 504,483 | $6,352 | 0.0% | $11.72 | — | COM | 670671106 |
| — | DCT INDUSTRIAL TRUST INC | 773,456 | $6,350 | 0.0% | $7.34 | — | COM | 233153105 |
| — | LIBERTY GLOBAL PLC | 150,000 | $6,347 | 0.0% | $44.45 | — | Call | G5480U120 |
| STLD | STEEL DYNAMICS INC | 353,528 | $6,346 | 0.0% | $11.79 | +18.6% | COM | 858119100 |
| — | EXONE CO | 159,982 | $6,338 | 0.0% | $39.78 | — | COM | 302104104 |
| — | NOBLE ENERGY INC | 81,800 | $6,336 | 0.0% | $64.81 | — | Put | 655044105 |
| TMUS | T-MOBILE US INC | 188,300 | $6,331 | 0.0% | $21.49 | +45.2% | Put | 872590104 |
| BB | BLACKBERRY LTD | 617,500 | $6,323 | 0.0% | $9.71 | -18.9% | Call | 09228F103 |
| — | CONTROL4 CORP | 322,846 | $6,315 | 0.0% | $20.24 | — | COM | 21240D107 |
| SNPS | SYNOPSYS INC | 162,448 | $6,306 | 0.0% | $35.85 | +6.4% | COM | 871607107 |
| — | ALCATEL-LUCENT | 1,765,707 | $6,286 | 0.0% | $3.72 | — | SPONSORED ADR | 013904305 |
| — | SILVER BAY RLTY TR CORP | 384,955 | $6,283 | 0.0% | $16.44 | — | COM | 82735Q102 |
| XPO | XPO LOGISTICS INC | 219,474 | $6,281 | 0.0% | $8.21 | +11.2% | COM | 983793100 |
| — | STAPLES INC | 579,285 | $6,279 | 0.0% | $15.87 | — | COM | 855030102 |
| — | INTEGRYS ENERGY GROUP INC | 88,241 | $6,276 | 0.0% | $58.55 | — | COM | 45822P105 |
| EQT | EQT CORP | 58,703 | $6,275 | 0.0% | $44.34 | +18.6% | COM | 26884L109 |
| — | EATON VANCE FLTING RATE INC | 415,596 | $6,272 | 0.0% | $16.44 | — | COM | 278279104 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,000 | $6,263 | 0.0% | $25.30 | +24.9% | Call | 039483102 |
| HDB | HDFC BANK LTD | 133,682 | $6,259 | 0.0% | $35.35 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES ETF TRUST | 906,088 | $6,243 | 0.0% | $6.04 | — | WNDRHLL CLN EN | 73935X500 |
| KSS | KOHLS CORP | 118,500 | $6,243 | 0.0% | $51.71 | +4.8% | Put | 500255104 |
| CVLT | COMMVAULT SYSTEMS INC | 126,842 | $6,236 | 0.0% | $73.08 | -26.3% | COM | 204166102 |
| — | BROOKFIELD MTG OPP INC FD IN | 353,933 | $6,230 | 0.0% | $16.61 | — | COM | 112792106 |
| INGR | INGREDION INC | 82,890 | $6,220 | 0.0% | $69.97 | +3.9% | COM | 457187102 |
| PCH | POTLATCH CORP NEW | 150,130 | $6,215 | 0.0% | $40.93 | — | COM | 737630103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 346,227 | $6,201 | 0.0% | $17.74 | — | COM | 95768B107 |
| TMUS | T-MOBILE US INC | 184,300 | $6,197 | 0.0% | $21.49 | +45.2% | Call | 872590104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 246,011 | $6,195 | 0.0% | $24.49 | — | EMERG MKT ALPH | 33737J182 |
| WTM | WHITE MTNS INS GROUP LTD | 10,176 | $6,192 | 0.0% | $584.26 | +1.9% | COM | G9618E107 |
| — | NUVEEN MUN VALUE FD INC | 641,795 | $6,187 | 0.0% | $9.56 | — | COM | 670928100 |
| WLY | WILEY JOHN & SONS INC | 101,904 | $6,175 | 0.0% | $27.70 | +46.1% | CL A | 968223206 |
| GGB | GERDAU S A | 1,047,670 | $6,171 | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | PINNACLE ENTMT INC | 244,982 | $6,168 | 0.0% | $21.82 | — | COM | 723456109 |
| NVDA | NVIDIA CORP | 332,578 | $6,166 | 0.0% | $0.34 | +28.8% | COM | 67066G104 |
| CAR | AVIS BUDGET GROUP | 103,264 | $6,164 | 0.0% | $31.53 | +65.2% | COM | 053774105 |
| — | PLAINS GP HLDGS L P | 192,016 | $6,143 | 0.0% | $29.51 | — | SHS A REP LTPN | 72651A108 |
| ZBH | ZIMMER HLDGS INC | 59,100 | $6,138 | 0.0% | $70.03 | +26.6% | Put | 98956P102 |
| FICO | FAIR ISAAC CORP | 96,160 | $6,132 | 0.0% | $48.42 | +17.7% | COM | 303250104 |
| PPL | PPL CORP | 172,400 | $6,126 | 0.0% | $16.68 | +12.4% | Call | 69351T106 |
| G | GENPACT LIMITED | 349,347 | $6,124 | 0.0% | $15.47 | -0.1% | SHS | G3922B107 |
| — | SANDRIDGE ENERGY INC | 855,536 | $6,117 | 0.0% | $5.62 | — | COM | 80007P307 |
| — | PARKWAY PPTYS INC | 296,120 | $6,115 | 0.0% | $17.44 | — | COM | 70159Q104 |
| CACC | CREDIT ACCEP CORP MICH | 49,602 | $6,106 | 0.0% | $126.69 | +4.2% | COM | 225310101 |
| URI | UNITED RENTALS INC | 58,300 | $6,106 | 0.0% | $67.74 | +39.7% | Call | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,000 | $6,105 | 0.0% | $47.48 | +11.3% | Call | 053015103 |
| TDG | TRANSDIGM GROUP INC | 36,384 | $6,086 | 0.0% | $70.58 | +43.1% | COM | 893641100 |
| WAB | WABTEC CORP | 73,493 | $6,070 | 0.0% | $55.73 | +29.8% | COM | 929740108 |
| — | SUNEDISON INC | 268,500 | $6,068 | 0.0% | $17.79 | — | Put | 86732Y109 |
| IAG | IAMGOLD CORP | 1,472,348 | $6,066 | 0.0% | $5.07 | -29.9% | COM | 450913108 |
| — | M D C HLDGS INC | 200,000 | $6,058 | 0.0% | $32.27 | — | Call | 552676108 |
| APOG | APOGEE ENTERPRISES INC | 173,639 | $6,053 | 0.0% | $26.27 | -4.2% | COM | 037598109 |
| — | PATTERN ENERGY GROUP INC | 182,617 | $6,047 | 0.0% | $30.17 | — | CL A | 70338P100 |
| — | RYLAND GROUP INC | 153,225 | $6,044 | 0.0% | $40.10 | — | COM | 783764103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 81,900 | $6,037 | 0.0% | $71.67 | +0.3% | Put | 759509102 |
| — | ENVISION HEALTHCARE HLDGS IN | 167,872 | $6,028 | 0.0% | $35.18 | — | COM | 29413U103 |
| — | STANDARD PAC CORP NEW | 700,000 | $6,020 | 0.0% | $8.27 | — | Call | 85375C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,000 | $6,018 | 0.0% | $86.98 | +30.4% | Call | 883556102 |
| CRS | CARPENTER TECHNOLOGY CORP | 95,129 | $6,017 | 0.0% | $42.70 | +21.2% | COM | 144285103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 294,382 | $6,014 | 0.0% | $16.63 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 398,758 | $6,001 | 0.0% | $14.19 | — | COM | 092501105 |
| — | COMPANHIA PARANAENSE ENERG C | 391,980 | $6,000 | 0.0% | $14.67 | — | SPON ADR PFD | 20441B407 |
| — | PIER 1 IMPORTS INC | 389,300 | $5,999 | 0.0% | $19.39 | — | Put | 720279108 |
| — | GOLAR LNG PARTNERS LP | 162,696 | $5,995 | 0.0% | $34.79 | — | COM UNIT LPI | Y2745C102 |
| — | ISHARES | 179,769 | $5,995 | 0.0% | $30.47 | — | IND RL ES CP ETF | 464288554 |
| — | ETFS GOLD TR | 45,940 | $5,992 | 0.0% | $123.07 | — | SHS | 26922Y105 |
| — | POLYCOM INC | 478,068 | $5,990 | 0.0% | $10.96 | — | COM | 73172K104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 358,619 | $5,985 | 0.0% | $30.13 | -24.4% | COM | 45068B109 |
| CHT | CHUNGHWA TELECOM CO LTD | 186,574 | $5,982 | 0.0% | $30.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | SEAGATE TECHNOLOGY PLC | 105,000 | $5,966 | 0.0% | $45.98 | — | Call | G7945M107 |
| IWX | ISHARES | 139,159 | $5,963 | 0.0% | $37.09 | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES TR | 232,921 | $5,960 | 0.0% | $25.24 | — | 18 AMT-FREE ETF | 46429B580 |
| SNA | SNAP ON INC | 50,222 | $5,953 | 0.0% | $75.03 | +18.7% | COM | 833034101 |
| — | DIREXION SHS ETF TR | 91,870 | $5,953 | 0.0% | $59.16 | — | ALL CP INSIDER | 25459Y769 |
| CRI | CARTER INC | 86,356 | $5,952 | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| SPHY | SPDR SER TR | 223,288 | $5,948 | 0.0% | $25.49 | — | SPDR BOFA CRSS | 78468R606 |
| WTMF | WISDOMTREE TR | 142,380 | $5,947 | 0.0% | $41.75 | — | FUTRE STRAT FD | 97717W125 |
| — | APOLLO RESIDENTIAL MTG INC | 355,381 | $5,942 | 0.0% | $14.86 | — | COM | 03763V102 |
| STT | STATE STR CORP | 88,300 | $5,940 | 0.0% | $44.71 | +7.1% | Put | 857477103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 440,574 | $5,938 | 0.0% | $13.02 | — | COM | 670657105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 462,220 | $5,927 | 0.0% | $9.56 | — | COM | 252784301 |
| — | COHEN & STEERS REIT & PFD IN | 328,571 | $5,924 | 0.0% | $17.24 | — | COM | 19247X100 |
| — | SALIX PHARMACEUTICALS INC | 48,000 | $5,920 | 0.0% | $66.15 | — | Call | 795435106 |
| — | LEGG MASON INC | 115,378 | $5,920 | 0.0% | $46.46 | — | COM | 524901105 |
| — | JUST ENERGY GROUP INC | 1,025,005 | $5,904 | 0.0% | $6.30 | — | COM | 48213W101 |
| TBT | PROSHARES TR | 97,000 | $5,889 | 0.0% | $68.53 | — | Put | 74347B201 |
| SBR | SABINE ROYALTY TR | 97,088 | $5,884 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| — | EXELIS INC | 345,859 | $5,872 | 0.0% | $13.89 | — | COM | 30162A108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,005,000 | $5,869 | 0.0% | $5.28 | — | Put | 35906A108 |
| BIO | BIO RAD LABS INC | 48,922 | $5,857 | 0.0% | $117.86 | +3.6% | CL A | 090572207 |
| DPZ | DOMINOS PIZZA INC | 80,122 | $5,856 | 0.0% | $48.81 | +31.6% | COM | 25754A201 |
| — | COMSTOCK RES INC | 203,000 | $5,855 | 0.0% | $16.44 | — | Call | 205768203 |
| AN | AUTONATION INC | 98,100 | $5,855 | 0.0% | $50.34 | +9.9% | Put | 05329W102 |
| XNTK | SPDR SERIES TRUST | 61,260 | $5,853 | 0.0% | $78.05 | — | MORGAN TECH ETF | 78464A102 |
| — | ROYCE VALUE TR INC | 365,276 | $5,844 | 0.0% | $15.34 | — | COM | 780910105 |
| — | COVIDIEN PLC | 64,600 | $5,825 | 0.0% | $66.86 | — | Call | G2554F113 |
| FDD | FIRST TR STOXX EURO DIV FD | 385,034 | $5,822 | 0.0% | $13.40 | — | COMMON SHS | 33735T109 |
| — | LACLEDE GROUP INC | 119,565 | $5,805 | 0.0% | $45.85 | — | COM | 505597104 |
| SSL | SASOL LTD | 98,169 | $5,803 | 0.0% | $44.23 | — | SPONSORED ADR | 803866300 |
| — | CHEMTURA CORP | 221,947 | $5,799 | 0.0% | $25.36 | — | COM NEW | 163893209 |
| — | POWERSHARES ETF TRUST II | 221,374 | $5,787 | 0.0% | $25.07 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSHARES ETF TR II | 172,913 | $5,786 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| STZ | CONSTELLATION BRANDS INC | 65,600 | $5,781 | 0.0% | $59.26 | +19.2% | Put | 21036P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,823 | $5,779 | 0.0% | $122.74 | — | COM | 90385D107 |
| — | UIL HLDG CORP | 149,258 | $5,778 | 0.0% | $38.23 | — | COM | 902748102 |
| — | COLONY FINL INC | 248,653 | $5,774 | 0.0% | $21.44 | — | COM | 19624R106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 159,958 | $5,768 | 0.0% | $30.35 | — | NASDAQ 100 EX | 33733E401 |
| CDW | CDW CORP | 180,859 | $5,767 | 0.0% | $22.31 | +15.5% | COM | 12514G108 |
| — | POLYONE CORP | 136,196 | $5,738 | 0.0% | $31.56 | — | COM | 73179P106 |
| — | CVR PARTNERS LP | 306,856 | $5,735 | 0.0% | $17.34 | — | COM | 126633106 |
| BF/A | BROWN FORMAN CORP | 62,076 | $5,732 | 0.0% | $17.15 | +28.6% | CL A | 115637100 |
| — | NEXTERA ENERGY INC | 100,416 | $5,731 | 0.0% | $53.50 | — | UNIT 99/99/9999 | 65339F861 |
| — | LAM RESEARCH CORP | 84,800 | $5,730 | 0.0% | $56.99 | — | Put | 512807108 |
| GMED | GLOBUS MED INC | 239,268 | $5,723 | 0.0% | $17.45 | +38.3% | CL A | 379577208 |
| VMI | VALMONT INDS INC | 37,560 | $5,708 | 0.0% | $143.73 | +7.1% | COM | 920253101 |
| — | INVESCO MUN TR | 454,896 | $5,695 | 0.0% | $12.32 | — | COM | 46131J103 |
| — | EXCHANGE TRADED CONCEPTS TR | 100,000 | $5,694 | 0.0% | $56.85 | — | VELOSH EQL RSK W | 301505608 |
| — | DOMINION RES INC VA NEW | 98,522 | $5,680 | 0.0% | $54.53 | — | UNIT 04/01/2013 | 25746U703 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 241,846 | $5,678 | 0.0% | $22.13 | — | COM | 67075A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136,353 | $5,677 | 0.0% | $22.67 | +40.0% | COM | 11133T103 |
| IAT | ISHARES | 163,771 | $5,675 | 0.0% | $29.93 | — | US REGNL BKS ETF | 464288778 |
| H | HYATT HOTELS CORP | 92,994 | $5,671 | 0.0% | $50.79 | +9.9% | COM CL A | 448579102 |
| HRL | HORMEL FOODS CORP | 114,851 | $5,668 | 0.0% | $15.77 | +17.0% | COM | 440452100 |
| — | COMPUWARE CORP | 567,368 | $5,668 | 0.0% | $11.06 | — | COM | 205638109 |
| NI | NISOURCE INC | 144,006 | $5,665 | 0.0% | $7.87 | +27.8% | COM | 65473P105 |
| — | ALLIANZGI CONV & INCOME FD I | 566,303 | $5,664 | 0.0% | $9.45 | — | COM | 018825109 |
| MDU | MDU RES GROUP INC | 161,159 | $5,656 | 0.0% | $6.61 | +38.4% | COM | 552690109 |
| SMMU | PIMCO ETF TR | 112,070 | $5,651 | 0.0% | $50.19 | — | SHTRM MUN BOND | 72201R874 |
| WNC | WABASH NATL CORP | 395,745 | $5,639 | 0.0% | $11.10 | +2.7% | COM | 929566107 |
| — | WESTERN ASSET EMRG MKT DEBT | 306,748 | $5,638 | 0.0% | $18.41 | — | COM | 95766A101 |
| GNTX | GENTEX CORP | 193,784 | $5,637 | 0.0% | $12.03 | +21.4% | COM | 371901109 |
| CME | CME GROUP INC | 79,400 | $5,634 | 0.0% | $42.50 | +4.6% | Call | 12572Q105 |
| MET | METLIFE INC | 101,400 | $5,634 | 0.0% | $26.88 | +18.5% | Put | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 146,700 | $5,626 | 0.0% | $31.08 | — | Put | 81369Y803 |
| — | PROSHARES TR | 132,634 | $5,624 | 0.0% | $41.41 | — | RAFI LG SHT FD | 74347X310 |
| TBPH | THERAVANCE BIOPHARMA INC | 176,058 | $5,612 | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | SODASTREAM INTERNATIONAL LTD | 166,548 | $5,596 | 0.0% | $56.33 | — | USD SHS | M9068E105 |
| — | CUMULUS MEDIA INC | 848,147 | $5,589 | 0.0% | $3.39 | — | CL A | 231082108 |
| R | RYDER SYS INC | 63,431 | $5,588 | 0.0% | $72.77 | +15.1% | COM | 783549108 |
| — | CITY NATL CORP | 73,540 | $5,571 | 0.0% | $65.13 | — | COM | 178566105 |
| MKL | MARKEL CORP | 8,484 | $5,563 | 0.0% | $523.59 | +20.3% | COM | 570535104 |
| — | OILTANKING PARTNERS L P | 58,822 | $5,555 | 0.0% | $63.22 | — | UNIT LTD | 678049107 |
| — | COBALT INTL ENERGY INC | 302,574 | $5,552 | 0.0% | $21.75 | — | COM | 19075F106 |
| — | NTT DOCOMO INC | 324,759 | $5,550 | 0.0% | $16.34 | — | SPONS ADR | 62942M201 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $5,544 | 0.0% | $28.28 | — | Call | 037612306 |
| AOS | SMITH A O | 111,751 | $5,542 | 0.0% | $15.80 | +26.5% | COM | 831865209 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 391,811 | $5,540 | 0.0% | $13.06 | — | COM | 67066V101 |
| NVRI | HARSCO CORP | 207,738 | $5,532 | 0.0% | $23.13 | +10.5% | COM | 415864107 |
| — | EXONE CO | 139,600 | $5,531 | 0.0% | $39.78 | — | Put | 302104104 |
| CSM | PROSHARES TR | 58,206 | $5,530 | 0.0% | $83.26 | — | PSHS LC COR PLUS | 74347R248 |
| — | STARZ | 185,234 | $5,519 | 0.0% | $27.16 | — | COM SER A | 85571Q102 |
| — | CORENERGY INFRASTRUCTURE TR | 743,830 | $5,512 | 0.0% | $7.12 | — | COM | 21870U205 |
| — | COMMONWEALTH REIT | 209,436 | $5,512 | 0.0% | $23.58 | — | COM SH BEN INT | 203233101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 171,166 | $5,512 | 0.0% | $29.53 | +5.1% | COM | 00766T100 |
| — | LIBERTY INTERACTIVE CORP | 74,612 | $5,505 | 0.0% | $77.67 | — | LBT VENT COM A | 53071M880 |
| — | QUICKSILVER RESOURCES INC | 2,060,067 | $5,501 | 0.0% | $1.83 | — | COM | 74837R104 |
| IEUS | ISHARES | 116,266 | $5,481 | 0.0% | $46.19 | — | DEVSMCP EXNA ETF | 464288497 |
| VC | VISTEON CORP | 56,358 | $5,468 | 0.0% | $38.19 | +36.9% | COM NEW | 92839U206 |
| GOGO | GOGO INC | 279,286 | $5,463 | 0.0% | $22.61 | -23.8% | COM | 38046C109 |
| — | ENERPLUS CORP | 216,935 | $5,462 | 0.0% | $14.79 | — | COM | 292766102 |
| — | KEY ENERGY SVCS INC | 595,125 | $5,440 | 0.0% | $7.32 | — | COM | 492914106 |
| — | CAPITAL BK FINL CORP | 230,118 | $5,433 | 0.0% | $21.04 | — | CL A COM | 139794101 |
| — | SHANDA GAMES LTD | 818,139 | $5,432 | 0.0% | $4.32 | — | SP ADR REPTG A | 81941U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 201,700 | $5,431 | 0.0% | $16.99 | +34.5% | Put | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 121,700 | $5,430 | 0.0% | $40.05 | — | Put | 81369Y308 |
| XSD | SPDR SERIES TRUST | 72,241 | $5,426 | 0.0% | $61.06 | — | S&P SEMICNDCTR | 78464A862 |
| — | U S G CORP | 179,524 | $5,409 | 0.0% | $27.63 | — | COM NEW | 903293405 |
| — | ETFS PLATINUM TR | 37,320 | $5,397 | 0.0% | $136.15 | — | SH BEN INT | 26922V101 |
| DKS | DICKS SPORTING GOODS INC | 115,900 | $5,396 | 0.0% | $38.04 | -4.1% | Put | 253393102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 298,581 | $5,389 | 0.0% | $17.85 | — | COM | 74433A109 |
| — | IHS INC | 39,617 | $5,375 | 0.0% | $112.42 | — | CL A | 451734107 |
| — | SANTANDER CONSUMER USA HDG I | 276,283 | $5,371 | 0.0% | $20.20 | — | COM | 80283M101 |
| — | FOSTER WHEELER AG | 157,616 | $5,370 | 0.0% | $22.73 | — | COM | H27178104 |
| PRKS | SEAWORLD ENTMT INC | 189,568 | $5,370 | 0.0% | $31.15 | -3.1% | COM | 81282V100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 373,171 | $5,363 | 0.0% | $14.87 | — | COM | 01879R106 |
| — | POWERSHARES ETF TRUST | 207,383 | $5,363 | 0.0% | $21.29 | — | FND PUR SMVAL PT | 73935X864 |
| — | HEALTH CARE REIT INC | 85,500 | $5,358 | 0.0% | $65.52 | — | Call | 42217K106 |
| — | LASALLE HOTEL PPTYS | 150,898 | $5,325 | 0.0% | $25.63 | — | COM SH BEN INT | 517942108 |
| IMCB | ISHARES | 37,751 | $5,325 | 0.0% | $127.21 | — | MRGSTR MD CP ETF | 464288208 |
| HDG | PROSHARES TR | 125,771 | $5,322 | 0.0% | $41.43 | — | HD REPLICATION | 74347X294 |
| BXMT | BLACKSTONE MTG TR INC | 183,501 | $5,321 | 0.0% | $28.07 | — | COM CL A | 09257W100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,067,982 | $5,319 | 0.0% | $6.87 | — | UNIT | 26985R104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 241,903 | $5,317 | 0.0% | $21.76 | — | COM SBI | 40167F101 |
| — | PROSHARES TR II | 60,200 | $5,314 | 0.0% | $88.13 | — | Put | 74347W627 |
| — | FIRSTMERIT CORP | 269,036 | $5,314 | 0.0% | $19.79 | — | COM | 337915102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,824 | $5,313 | 0.0% | $114.37 | — | SPON ADR SER B | 40051E202 |
| — | NATIONSTAR MTG HLDGS INC | 145,930 | $5,298 | 0.0% | $36.50 | — | COM | 63861C109 |
| — | SALIENT MIDSTREAM & MLP FD | 178,621 | $5,287 | 0.0% | $23.18 | — | SH BEN INT | 79471V105 |
| CPB | CAMPBELL SOUP CO | 115,400 | $5,287 | 0.0% | $31.04 | +1.7% | Put | 134429109 |
| GPN | GLOBAL PMTS INC | 72,545 | $5,284 | 0.0% | $25.78 | +26.7% | COM | 37940X102 |
| — | HEALTHWAYS INC | 300,670 | $5,274 | 0.0% | $17.02 | — | COM | 422245100 |
| FIS | FIDELITY NATL INFORMATION SV | 96,054 | $5,258 | 0.0% | $36.15 | +21.6% | COM | 31620M106 |
| — | FMC TECHNOLOGIES INC | 86,100 | $5,258 | 0.0% | $59.05 | — | Call | 30249U101 |
| — | EATON VANCE NATL MUN OPPORT | 262,368 | $5,247 | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| CMBS | ISHARES TR | 101,330 | $5,240 | 0.0% | $51.26 | — | CMBS ETF | 46429B366 |
| AMH | AMERICAN HOMES 4 RENT | 294,143 | $5,224 | 0.0% | $16.54 | — | CL A | 02665T306 |
| — | VECTREN CORP | 122,660 | $5,213 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | BLACKROCK CORPOR HI YLD FD I | 424,123 | $5,212 | 0.0% | $11.99 | — | COM | 09255P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,986 | $5,208 | 0.0% | $20.67 | — | GUG BULL2020 E | 18383M514 |
| — | CONSOL ENERGY INC | 113,000 | $5,206 | 0.0% | $36.16 | — | Call | 20854P109 |
| — | TIME WARNER INC | 73,900 | $5,192 | 0.0% | $59.10 | — | Call | 887317303 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 119,552 | $5,177 | 0.0% | $42.46 | — | SHS | G96666105 |
| CF | CF INDS HLDGS INC | 21,500 | $5,171 | 0.0% | $27.22 | +30.5% | Call | 125269100 |
| — | QLIK TECHNOLOGIES INC | 227,700 | $5,151 | 0.0% | $24.99 | — | Call | 74733T105 |
| — | PAREXEL INTL CORP | 97,473 | $5,150 | 0.0% | $45.89 | — | COM | 699462107 |
| — | SENOMYX INC | 594,830 | $5,146 | 0.0% | $2.27 | — | COM | 81724Q107 |
| DGRW | WISDOMTREE TR | 177,226 | $5,145 | 0.0% | $26.25 | — | US DIVD GRT FD | 97717X669 |
| — | MAIDEN HOLDINGS LTD | 424,247 | $5,129 | 0.0% | $11.58 | — | SHS | G5753U112 |
| AG | FIRST MAJESTIC SILVER CORP | 474,063 | $5,125 | 0.0% | $11.68 | -19.9% | COM | 32076V103 |
| — | ATLAS RESOURCE PARTNERS LP | 252,174 | $5,114 | 0.0% | $21.31 | — | COM UNT LTD PR | 04941A101 |
| — | COLUMBIA PPTY TR INC | 196,584 | $5,113 | 0.0% | $25.77 | — | COM NEW | 198287203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 653,524 | $5,097 | 0.0% | $7.74 | +0.3% | COM NEW | 50077B207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 131,918 | $5,095 | 0.0% | $38.71 | — | SHS | G8766E109 |
| EIDO | ISHARES TR | 193,156 | $5,095 | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 112,200 | $5,091 | 0.0% | $34.44 | -3.4% | Put | 203668108 |
| TWI | TITAN INTL INC ILL | 302,554 | $5,089 | 0.0% | $17.92 | -8.3% | COM | 88830M102 |
| PBA | PEMBINA PIPELINE CORP | 118,167 | $5,080 | 0.0% | $18.82 | +16.4% | COM | 706327103 |
| — | REAVES UTIL INCOME FD | 169,235 | $5,070 | 0.0% | $25.55 | — | COM SH BEN INT | 756158101 |
| — | BANCOLOMBIA S A | 87,669 | $5,067 | 0.0% | $56.55 | — | SPON ADR PREF | 05968L102 |
| EGP | EASTGROUP PPTY INC | 78,848 | $5,065 | 0.0% | $56.42 | — | COM | 277276101 |
| MHK | MOHAWK INDS INC | 36,557 | $5,057 | 0.0% | $128.39 | +5.3% | COM | 608190104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 268,387 | $5,056 | 0.0% | $15.93 | — | COM | 32054K103 |
| — | FLEETMATICS GROUP PLC | 156,300 | $5,055 | 0.0% | $35.40 | — | COM | G35569105 |
| MLI | MUELLER INDS INC | 171,608 | $5,047 | 0.0% | $11.20 | +3.1% | COM | 624756102 |
| — | MARKET VECTORS ETF TR | 191,600 | $5,045 | 0.0% | $24.48 | — | Call | 57060U506 |
| — | PENNSYLVANIA RL ESTATE INVT | 267,675 | $5,037 | 0.0% | $18.80 | — | SH BEN INT | 709102107 |
| UAL | UNITED CONTL HLDGS INC | 122,600 | $5,035 | 0.0% | $36.73 | +17.3% | Call | 910047109 |
| — | RITE AID CORP | 701,500 | $5,030 | 0.0% | $4.98 | — | Put | 767754104 |
| JKHY | HENRY JACK & ASSOC INC | 84,544 | $5,024 | 0.0% | $39.46 | +25.2% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 197,222 | $5,019 | 0.0% | $22.60 | -4.3% | CL A COM | 922475108 |
| — | MARKET VECTORS ETF TR | 80,731 | $5,008 | 0.0% | $49.72 | — | PHARMACEUTICAL | 57060U217 |
| — | SSGA ACTIVE ETF TR | 95,000 | $5,000 | 0.0% | $50.92 | — | MFS SYS VAL EQ | 78467V871 |
| — | MARATHON OIL CORP | 125,200 | $4,998 | 0.0% | $34.81 | — | Put | 565849106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150,934 | $4,987 | 0.0% | $29.83 | — | COM UNIT | 16411Q101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 117,843 | $4,971 | 0.0% | $41.09 | -1.2% | COM | 955306105 |
| — | PROSHARES TR II | 186,600 | $4,967 | 0.0% | $59.90 | — | Call | 74347W346 |
| SCCO | SOUTHERN COPPER CORP | 163,200 | $4,956 | 0.0% | $20.45 | -5.9% | Call | 84265V105 |
| — | WESTAR ENERGY INC | 129,271 | $4,937 | 0.0% | $33.05 | — | COM | 95709T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 260,561 | $4,935 | 0.0% | $18.00 | — | COM CL A | 720190206 |
| — | DOMTAR CORP | 115,000 | $4,928 | 0.0% | $49.80 | — | Put | 257559203 |
| — | WESTPORT INNOVATIONS INC | 273,379 | $4,926 | 0.0% | $17.56 | — | COM NEW | 960908309 |
| — | PS BUSINESS PKS INC CALIF | 58,981 | $4,925 | 0.0% | $72.92 | — | COM | 69360J107 |
| — | ENSCO PLC | 88,600 | $4,924 | 0.0% | $55.94 | — | Call | G3157S106 |
| — | ALERE INC | 131,600 | $4,924 | 0.0% | $30.41 | — | Put | 01449J105 |
| — | ITC HLDGS CORP | 134,966 | $4,923 | 0.0% | $45.90 | — | COM | 465685105 |
| — | SPDR SER TR | 194,037 | $4,915 | 0.0% | $25.33 | — | BRCLY HGH YIEL | 78468R846 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 59,702 | $4,914 | 0.0% | $55.89 | +30.6% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 105,892 | $4,913 | 0.0% | $41.36 | — | COM | 045327103 |
| — | MFS CHARTER INCOME TR | 530,962 | $4,906 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| — | PIMCO INCOME OPPORTUNITY FD | 167,586 | $4,904 | 0.0% | $28.78 | — | COM | 72202B100 |
| — | CYRUSONE INC | 196,738 | $4,899 | 0.0% | $24.28 | — | COM | 23283R100 |
| — | MANITOWOC INC | 149,049 | $4,898 | 0.0% | $20.29 | — | COM | 563571108 |
| — | PACWEST BANCORP DEL | 113,384 | $4,895 | 0.0% | $41.63 | — | COM | 695263103 |
| — | WINTHROP RLTY TR | 318,397 | $4,887 | 0.0% | $11.58 | — | SH BEN INT NEW | 976391300 |
| KLAC | KLA-TENCOR CORP | 67,200 | $4,881 | 0.0% | $35.69 | +19.0% | Put | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,500 | $4,875 | 0.0% | $25.30 | +24.9% | Put | 039483102 |
| ZTS | ZOETIS INC | 151,000 | $4,873 | 0.0% | $29.02 | -3.4% | Put | 98978V103 |
| — | SALIX PHARMACEUTICALS INC | 39,500 | $4,872 | 0.0% | $66.15 | — | Put | 795435106 |
| GOLD | A MARK PRECIOUS METALS INC | 435,012 | $4,855 | 0.0% | $5.82 | 0.0% | COM | 00181T107 |
| BMA | BANCO MACRO SA | 134,706 | $4,853 | 0.0% | $14.58 | — | SPON ADR B | 05961W105 |
| — | CURRENCYSHS JAPANESE YEN TR | 50,395 | $4,850 | 0.0% | $96.15 | — | JAPANESE YEN | 23130A102 |
| ISCG | ISHARES | 36,156 | $4,850 | 0.0% | $123.32 | — | MRGSTR SM CP GR | 464288604 |
| — | NASDAQ PREM INCM & GRW FD IN | 257,887 | $4,843 | 0.0% | $15.81 | — | COM | 63110R105 |
| — | SUNEDISON INC | 214,100 | $4,839 | 0.0% | $17.79 | — | Call | 86732Y109 |
| XLI | SELECT SECTOR SPDR TR | 89,500 | $4,838 | 0.0% | $45.22 | — | Put | 81369Y704 |
| — | SWEDISH EXPT CR CORP | 587,120 | $4,832 | 0.0% | $8.34 | — | ROG AGRI ETN22 | 870297603 |
| — | BED BATH & BEYOND INC | 84,200 | $4,831 | 0.0% | $65.34 | — | Put | 075896100 |
| HNI | HNI CORP | 123,457 | $4,829 | 0.0% | $35.03 | +4.3% | COM | 404251100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181,648 | $4,823 | 0.0% | $26.21 | — | GUG BUL 2019 HY | 18383M373 |
| — | SSGA ACTIVE ETF TR | 90,000 | $4,820 | 0.0% | $51.66 | — | MFS SYS COR EQ | 78467V806 |
| CSGP | COSTAR GROUP INC | 30,436 | $4,814 | 0.0% | $15.67 | +3.4% | COM | 22160N109 |
| — | FIRST CASH FINL SVCS INC | 83,583 | $4,814 | 0.0% | $49.92 | — | COM | 31942D107 |
| — | ORITANI FINL CORP DEL | 312,465 | $4,808 | 0.0% | $15.70 | — | COM | 68633D103 |
| — | COCA COLA ENTERPRISES INC NE | 100,000 | $4,778 | 0.0% | $36.08 | — | Call | 19122T109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 483,636 | $4,778 | 0.0% | $10.09 | — | COM | 09253R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,621 | $4,777 | 0.0% | $56.62 | +5.0% | COM | 02043Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,455 | $4,760 | 0.0% | $34.35 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | BLACKROCK MUN INCOME TR | 346,259 | $4,751 | 0.0% | $13.66 | — | BRIC ETF | 09248F109 |
| — | ISHARES | 298,488 | $4,740 | 0.0% | $15.63 | — | MSCI MALAYSI ETF | 464286830 |
| SSYS | STRATASYS LTD | 41,700 | $4,739 | 0.0% | $110.21 | -11.0% | Put | M85548101 |
| LEN | LENNAR CORP | 112,700 | $4,731 | 0.0% | $33.77 | +1.5% | Call | 526057104 |
| GRFS | GRIFOLS S A | 107,354 | $4,729 | 0.0% | $40.39 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN FLOATING RATE INCOME | 389,720 | $4,716 | 0.0% | $12.59 | — | COM | 67072T108 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,000 | $4,715 | 0.0% | $68.08 | — | Put | 25271C102 |
| WDIV | SPDR INDEX SHS FDS | 67,333 | $4,709 | 0.0% | $67.03 | — | S&P GLBDIV ETF | 78463X459 |
| — | INVENSENSE INC | 207,400 | $4,706 | 0.0% | $19.82 | — | Call | 46123D205 |
| — | TRIUMPH GROUP INC NEW | 67,328 | $4,701 | 0.0% | $77.65 | — | COM | 896818101 |
| — | WESTERN ASSET INVT GRADE DEF | 220,739 | $4,695 | 0.0% | $20.97 | — | COM | 95790A101 |
| — | ISHARES | 119,610 | $4,694 | 0.0% | $37.20 | — | TRGT DT 2015 ETF | 464289305 |
| OIS | OIL STS INTL INC | 73,148 | $4,689 | 0.0% | $53.47 | +10.0% | COM | 678026105 |
| — | CYBERONICS INC | 75,000 | $4,685 | 0.0% | $57.16 | — | Call | 23251P102 |
| — | COVANCE INC | 54,736 | $4,684 | 0.0% | $87.87 | — | COM | 222816100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 397,518 | $4,683 | 0.0% | $10.48 | +14.6% | COM | 88162F105 |
| — | WESTERN ASSET MUN DEF OPP TR | 208,807 | $4,681 | 0.0% | $21.70 | — | COM | 95768A109 |
| — | AOL INC | 117,570 | $4,678 | 0.0% | $38.93 | — | COM | 00184X105 |
| — | SHAW COMMUNICATIONS INC | 182,228 | $4,677 | 0.0% | $23.97 | — | CL B CONV | 82028K200 |
| — | AMC ENTMT HLDGS INC | 187,812 | $4,671 | 0.0% | $24.79 | — | CL A COM | 00165C104 |
| DEI | DOUGLAS EMMETT INC | 165,512 | $4,671 | 0.0% | $24.36 | — | COM | 25960P109 |
| CF | CF INDS HLDGS INC | 19,400 | $4,666 | 0.0% | $27.22 | +30.5% | Put | 125269100 |
| — | MARKET VECTORS ETF TR | 110,100 | $4,653 | 0.0% | $41.89 | — | Put | 57061R544 |
| — | BLACKROCK RES & COMM STRAT T | 374,553 | $4,648 | 0.0% | $11.75 | — | SHS | 09257A108 |
| LULU | LULULEMON ATHLETICA INC | 114,800 | $4,647 | 0.0% | $50.43 | -9.6% | Call | 550021109 |
| — | WESTERN ASSET CLYM INFL OPP | 377,140 | $4,642 | 0.0% | $11.87 | — | COM | 95766R104 |
| — | TALLGRASS ENERGY PARTNERS LP | 119,558 | $4,639 | 0.0% | $35.19 | — | COM UNIT | 874697105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 738,688 | $4,639 | 0.0% | $6.19 | — | COM | 003009107 |
| — | INGRAM MICRO INC | 158,761 | $4,638 | 0.0% | $22.65 | — | CL A | 457153104 |
| — | CYTEC INDS INC | 43,979 | $4,636 | 0.0% | $91.06 | — | COM | 232820100 |
| — | VIACOM INC NEW | 53,400 | $4,631 | 0.0% | $73.22 | — | Call | 92553P201 |
| — | NOVADAQ TECHNOLOGIES INC | 280,834 | $4,628 | 0.0% | $16.47 | — | COM | 66987G102 |
| — | WESTPORT INNOVATIONS INC | 256,700 | $4,626 | 0.0% | $17.56 | — | Put | 960908309 |
| UGP | ULTRAPAR PARTICIPACOES S A | 195,242 | $4,608 | 0.0% | $24.28 | — | SP ADR REP COM | 90400P101 |
| KBH | KB HOME | 246,600 | $4,607 | 0.0% | $17.81 | -17.4% | Put | 48666K109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 358,837 | $4,604 | 0.0% | $12.56 | — | COM | 6706K4105 |
| — | MADISON SQUARE GARDEN CO | 73,637 | $4,598 | 0.0% | $58.54 | — | CL A | 55826P100 |
| — | ISIS PHARMACEUTICALS INC | 133,400 | $4,595 | 0.0% | $32.38 | — | COM | 464330109 |
| — | LEVEL 3 COMMUNICATIONS INC | 104,500 | $4,589 | 0.0% | $33.13 | — | Put | 52729N308 |
| SCHD | SCHWAB STRATEGIC TR | 119,894 | $4,589 | 0.0% | $37.20 | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 46,400 | $4,588 | 0.0% | $78.43 | — | Put | 42809H107 |
| — | ATHENAHEALTH INC | 36,600 | $4,579 | 0.0% | $115.66 | — | Put | 04685W103 |
| — | EDUCATION RLTY TR INC | 426,357 | $4,578 | 0.0% | $10.27 | — | COM | 28140H104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 86,933 | $4,570 | 0.0% | $52.02 | — | COM | 33736M103 |
| — | CONTAINER STORE GROUP INC | 164,300 | $4,564 | 0.0% | $35.44 | — | Put | 210751103 |
| MAT | MATTEL INC | 117,100 | $4,563 | 0.0% | $40.82 | -4.9% | Call | 577081102 |
| — | M D C HLDGS INC | 150,500 | $4,559 | 0.0% | $32.27 | — | Put | 552676108 |
| — | SINA CORP | 91,500 | $4,554 | 0.0% | $70.75 | — | Put | G81477104 |
| — | DEAN FOODS CO NEW | 258,754 | $4,552 | 0.0% | $19.07 | — | COM NEW | 242370203 |
| — | UNITED THERAPEUTICS CORP DEL | 2,416,000 | $4,550 | 0.0% | $1.88 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | SSGA ACTIVE ETF TR | 85,000 | $4,547 | 0.0% | $51.22 | — | MFS SYS GWT EQ | 78467V889 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 189,770 | $4,543 | 0.0% | $23.52 | — | COM | 18469Q108 |
| ISCV | ISHARES | 35,468 | $4,529 | 0.0% | $107.84 | — | MRNING SM CP ETF | 464288703 |
| ELD | WISDOMTREE TR | 95,225 | $4,527 | 0.0% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| — | POWERSHARES ETF TRUST | 154,592 | $4,516 | 0.0% | $27.02 | — | FINL SECT PORT | 73935X377 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $4,510 | 0.0% | $26.04 | +48.6% | Call | 01741R102 |
| — | EV ENERGY PARTNERS LP | 113,828 | $4,510 | 0.0% | $35.82 | — | COM UNITS | 26926V107 |
| AEM | AGNICO EAGLE MINES LTD | 117,700 | $4,508 | 0.0% | $24.34 | +7.7% | Put | 008474108 |
| TOLZ | PROSHARES TR | 100,850 | $4,502 | 0.0% | $44.64 | — | DJ BRKFLD GLB | 74347B508 |
| — | ALLIED WRLD ASSUR COM HLDG A | 118,331 | $4,499 | 0.0% | $57.55 | — | SHS | H01531104 |
| WY | WEYERHAEUSER CO | 135,800 | $4,494 | 0.0% | $18.73 | +3.0% | Put | 962166104 |
| — | CHIPMOS TECH BERMUDA LTD | 186,000 | $4,488 | 0.0% | $22.34 | — | Call | G2110R114 |
| — | IBERIABANK CORP | 64,805 | $4,484 | 0.0% | $64.02 | — | COM | 450828108 |
| — | MEADOWBROOK INS GROUP INC | 623,494 | $4,483 | 0.0% | $7.71 | — | COM | 58319P108 |
| CAE | CAE INC | 341,353 | $4,482 | 0.0% | $11.49 | +5.9% | COM | 124765108 |
| — | JARDEN CORP | 3,247,000 | $4,475 | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | DNP SELECT INCOME FD | 424,933 | $4,467 | 0.0% | $9.90 | — | COM | 23325P104 |
| ACN | ACCENTURE PLC IRELAND | 55,200 | $4,462 | 0.0% | $63.70 | +3.8% | Put | G1151C101 |
| BZH | BEAZER HOMES USA INC | 211,900 | $4,446 | 0.0% | $19.80 | -1.8% | Call | 07556Q881 |
| — | COLUMBIA SELIGM PREM TECH GR | 262,647 | $4,444 | 0.0% | $14.76 | — | COM | 19842X109 |
| — | TELEFLEX INC | 2,508,000 | $4,398 | 0.0% | $1.65 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | RYDEX ETF TRUST | 86,249 | $4,381 | 0.0% | $46.22 | — | GUG RUSS1000 EQL | 78355W593 |
| MGM | MGM RESORTS INTERNATIONAL | 165,800 | $4,377 | 0.0% | $18.02 | +30.9% | Call | 552953101 |
| LTC | LTC PPTYS INC | 111,634 | $4,357 | 0.0% | $38.78 | — | COM | 502175102 |
| EWN | ISHARES | 170,014 | $4,352 | 0.0% | $20.86 | — | MSCI NETHERL ETF | 464286814 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,202 | $4,334 | 0.0% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| CPA | COPA HOLDINGS SA | 30,400 | $4,334 | 0.0% | $93.41 | +5.1% | Call | P31076105 |
| — | AVON PRODS INC | 296,600 | $4,333 | 0.0% | $19.78 | — | Put | 054303102 |
| AKR | ACADIA RLTY TR | 154,098 | $4,328 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | MONSTER BEVERAGE CORP | 60,904 | $4,327 | 0.0% | $63.33 | — | COM | 611740101 |
| GRMN | GARMIN LTD | 71,000 | $4,324 | 0.0% | $31.20 | +29.9% | Put | H2906T109 |
| — | CHINA LIFE INS CO LTD | 109,956 | $4,312 | 0.0% | $43.11 | — | SPON ADR REP H | 16939P106 |
| XLI | SELECT SECTOR SPDR TR | 79,700 | $4,309 | 0.0% | $45.22 | — | Call | 81369Y704 |
| — | ATWOOD OCEANICS INC | 81,920 | $4,299 | 0.0% | $51.49 | — | COM | 050095108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 309,368 | $4,294 | 0.0% | $13.79 | — | COM | 09254P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 169,998 | $4,292 | 0.0% | $23.86 | — | SP ADR PREF T | 780097713 |
| LYV | LIVE NATION ENTERTAINMENT IN | 173,658 | $4,288 | 0.0% | $19.15 | +17.4% | COM | 538034109 |
| — | GLIMCHER RLTY TR | 395,357 | $4,282 | 0.0% | $10.55 | — | SH BEN INT | 379302102 |
| — | BLACKSTONE GSO FLTING RTE FU | 238,990 | $4,280 | 0.0% | $19.93 | — | COM | 09256U105 |
| NUE | NUCOR CORP | 86,800 | $4,275 | 0.0% | $34.47 | +12.1% | Call | 670346105 |
| FSP | FRANKLIN STREET PPTYS CORP | 339,720 | $4,273 | 0.0% | $13.16 | — | COM | 35471R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,900 | $4,273 | 0.0% | $47.48 | +11.3% | Put | 053015103 |
| PSK | SPDR SERIES TRUST | 97,735 | $4,267 | 0.0% | $43.49 | — | WELLS FG PFD ETF | 78464A292 |
| — | SANDRIDGE ENERGY INC | 596,400 | $4,264 | 0.0% | $5.62 | — | Put | 80007P307 |
| ALV | AUTOLIV INC | 39,971 | $4,260 | 0.0% | $41.52 | +37.9% | COM | 052800109 |
| DDS | DILLARDS INC | 36,448 | $4,251 | 0.0% | $68.55 | +13.0% | CL A | 254067101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 167,798 | $4,249 | 0.0% | $25.18 | -3.3% | COM | 419870100 |
| — | WORLD PT TERMS LP | 226,517 | $4,248 | 0.0% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | SPDR SERIES TRUST | 40,361 | $4,244 | 0.0% | $96.94 | — | S&P 600 SML CAP | 78464A813 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 118,242 | $4,242 | 0.0% | $32.32 | — | UT COM SHS ETF | 33736Q104 |
| — | WISDOMTREE TR | 162,966 | $4,240 | 0.0% | $25.54 | — | UK HEDG EQT FD | 97717W349 |
| — | NUVEEN CR STRATEGIES INCM FD | 452,902 | $4,239 | 0.0% | $9.82 | — | COM SHS | 67073D102 |
| — | PEOPLES UNITED FINANCIAL INC | 279,095 | $4,234 | 0.0% | $14.92 | — | COM | 712704105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 72,187 | $4,232 | 0.0% | $45.04 | +24.3% | COM | 57164Y107 |
| NDSN | NORDSON CORP | 52,769 | $4,231 | 0.0% | $64.43 | +5.3% | COM | 655663102 |
| — | BLACKROCK ENH CAP & INC FD I | 286,773 | $4,224 | 0.0% | $12.82 | — | COM | 09256A109 |
| — | SPDR INDEX SHS FDS | 122,508 | $4,217 | 0.0% | $31.00 | — | S&PINTL MC ETF | 78463X764 |
| BBY | BEST BUY INC | 135,900 | $4,214 | 0.0% | $18.93 | -6.2% | Call | 086516101 |
| SMG | SCOTTS MIRACLE GRO CO | 74,032 | $4,209 | 0.0% | $31.49 | +26.2% | CL A | 810186106 |
| BRO | BROWN & BROWN INC | 136,824 | $4,202 | 0.0% | $14.06 | -4.4% | COM | 115236101 |
| — | BLACKROCK DEFINED OPPRTY CR | 300,944 | $4,201 | 0.0% | $14.00 | — | COM | 09255Q105 |
| — | ICONIX BRAND GROUP INC | 2,904,000 | $4,200 | 0.0% | $1.39 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | VALEANT PHARMACEUTICALS INTL | 33,300 | $4,199 | 0.0% | $88.19 | — | Put | 91911K102 |
| — | APACHE CORP | 41,700 | $4,196 | 0.0% | $84.13 | — | Call | 037411105 |
| ANDE | ANDERSONS INC | 81,230 | $4,190 | 0.0% | $32.92 | +32.0% | COM | 034164103 |
| — | HILTON WORLDWIDE HLDGS INC | 179,708 | $4,187 | 0.0% | $23.01 | — | COM | 43300A104 |
| — | SESA STERLITE LTD | 216,224 | $4,187 | 0.0% | $18.82 | — | SPONSORED ADR | 78413F103 |
| — | SANCHEZ ENERGY CORP | 111,125 | $4,177 | 0.0% | $29.29 | — | COM | 79970Y105 |
| — | PATTERSON COMPANIES INC | 105,572 | $4,172 | 0.0% | $37.84 | — | COM | 703395103 |
| — | INDEXIQ ETF TR | 157,246 | $4,162 | 0.0% | $24.98 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST | 126,574 | $4,160 | 0.0% | $26.76 | — | CLEANTECH PORT | 73935X278 |
| AYI | ACUITY BRANDS INC | 30,000 | $4,148 | 0.0% | $106.66 | +14.7% | Call | 00508Y102 |
| ADSK | AUTODESK INC | 73,500 | $4,144 | 0.0% | $39.60 | +28.1% | Call | 052769106 |
| TAP | MOLSON COORS BREWING CO | 55,800 | $4,138 | 0.0% | $44.89 | +8.4% | Put | 60871R209 |
| — | PANERA BREAD CO | 27,600 | $4,136 | 0.0% | $175.26 | — | Call | 69840W108 |
| GLW | CORNING INC | 188,100 | $4,129 | 0.0% | $11.39 | +37.5% | Call | 219350105 |
| BDN | BRANDYWINE RLTY TR | 264,598 | $4,127 | 0.0% | $14.14 | — | SH BEN INT NEW | 105368203 |
| — | REPROS THERAPEUTICS INC | 238,495 | $4,126 | 0.0% | $18.07 | — | COM NEW | 76028H209 |
| — | M D C HLDGS INC | 135,729 | $4,111 | 0.0% | $32.27 | — | COM | 552676108 |
| — | ISHARES | 93,231 | $4,100 | 0.0% | $39.90 | — | TRGT DT 2030 ETF | 464289602 |
| BBY | BEST BUY INC | 131,700 | $4,084 | 0.0% | $18.93 | -6.2% | Put | 086516101 |
| TJX | TJX COS INC NEW | 76,800 | $4,083 | 0.0% | $21.07 | +15.5% | Put | 872540109 |
| PVH | PVH CORP | 34,978 | $4,078 | 0.0% | $119.03 | +2.8% | COM | 693656100 |
| — | HERSHA HOSPITALITY TR | 606,651 | $4,071 | 0.0% | $5.66 | — | SH BEN INT A | 427825104 |
| — | RESTORATION HARDWARE HLDGS I | 43,656 | $4,062 | 0.0% | $78.96 | — | COM | 761283100 |
| — | VALEANT PHARMACEUTICALS INTL | 32,200 | $4,061 | 0.0% | $88.19 | — | Call | 91911K102 |
| WTRE | WISDOMTREE TR | 134,963 | $4,060 | 0.0% | $27.67 | — | GLB EX US RL EST | 97717W331 |
| BKF | ISHARES | 105,204 | $4,055 | 0.0% | $34.56 | — | MSCI BRIC INDX | 464286657 |
| FAST | FASTENAL CO | 81,900 | $4,053 | 0.0% | $8.85 | +3.0% | Put | 311900104 |
| — | PHILIPPINE LONG DISTANCE TEL | 60,057 | $4,046 | 0.0% | $65.15 | — | SPONSORED ADR | 718252604 |
| MATX | MATSON INC | 150,682 | $4,044 | 0.0% | $19.57 | +0.2% | COM | 57686G105 |
| — | NPS PHARMACEUTICALS INC | 122,300 | $4,042 | 0.0% | $30.19 | — | Call | 62936P103 |
| — | BEACON ROOFING SUPPLY INC | 121,977 | $4,041 | 0.0% | $37.79 | — | COM | 073685109 |
| — | WESTERN ASSET MTG DEF OPPTY | 164,154 | $4,039 | 0.0% | $23.30 | — | COM | 95790B109 |
| — | PDC ENERGY INC | 63,876 | $4,034 | 0.0% | $62.62 | — | COM | 69327R101 |
| — | BLACKROCK CORE BD TR | 288,891 | $4,033 | 0.0% | $13.47 | — | SHS BEN INT | 09249E101 |
| SFM | SPROUTS FMRS MKT INC | 123,231 | $4,032 | 0.0% | $35.73 | -12.9% | COM | 85208M102 |
| — | EQUITY ONE | 170,871 | $4,031 | 0.0% | $22.45 | — | COM | 294752100 |
| — | PATTERN ENERGY GROUP INC | 121,500 | $4,023 | 0.0% | $30.17 | — | Call | 70338P100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 283,711 | $4,003 | 0.0% | $13.63 | — | COM | 670984103 |
| — | TURQUOISE HILL RES LTD | 1,197,202 | $3,998 | 0.0% | $3.63 | — | COM | 900435108 |
| — | HOVNANIAN ENTERPRISES INC | 776,201 | $3,997 | 0.0% | $5.49 | — | CL A | 442487203 |
| — | ISHARES | 88,956 | $3,996 | 0.0% | $40.27 | — | TRGT DT 2035 ETF | 464289701 |
| — | BUNGE LIMITED | 52,800 | $3,994 | 0.0% | $72.51 | — | Call | G16962105 |
| — | BONANZA CREEK ENERGY INC | 69,800 | $3,992 | 0.0% | $56.30 | — | Put | 097793103 |
| — | EL PASO PIPELINE PARTNERS L | 110,000 | $3,985 | 0.0% | $40.41 | — | Put | 283702108 |
| — | CENTRAL FD CDA LTD | 273,907 | $3,983 | 0.0% | $13.97 | — | CL A | 153501101 |
| — | NUVEEN DIVERSIFIED COMMODTY | 244,068 | $3,969 | 0.0% | $16.73 | — | COM UT BEN INT | 67074P104 |
| EG | EVEREST RE GROUP LTD | 24,700 | $3,965 | 0.0% | $104.47 | +18.5% | COM | G3223R108 |
| CRM | SALESFORCE COM INC | 68,100 | $3,955 | 0.0% | $40.78 | +30.9% | Put | 79466L302 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 192,349 | $3,953 | 0.0% | $18.12 | — | NAS CLNEDG GREEN | 33733E500 |
| — | AARONS INC | 110,900 | $3,952 | 0.0% | $28.01 | — | Put | 002535300 |
| NDAQ | NASDAQ OMX GROUP INC | 102,298 | $3,951 | 0.0% | $9.56 | +5.9% | COM | 631103108 |
| — | PLATFORM SPECIALTY PRODS COR | 140,964 | $3,951 | 0.0% | $19.05 | — | COM | 72766Q105 |
| DMLP | DORCHESTER MINERALS LP | 128,652 | $3,929 | 0.0% | $24.49 | — | COM UNIT | 25820R105 |
| — | BARRACUDA NETWORKS INC | 126,592 | $3,927 | 0.0% | $32.60 | — | COM | 068323104 |
| — | KAPSTONE PAPER & PACKAGING C | 118,187 | $3,915 | 0.0% | $37.70 | — | COM | 48562P103 |
| SSO | PROSHARES TR | 33,800 | $3,913 | 0.0% | $103.84 | — | Put | 74347R107 |
| — | NUVEEN EQUITY PREM & GROWTH | 269,733 | $3,903 | 0.0% | $13.83 | — | COM | 6706EW100 |
| — | POWERSHARES ETF TR II | 138,454 | $3,897 | 0.0% | $27.28 | — | EM MRK LOW VOL | 73937B662 |
| NHI | NATIONAL HEALTH INVS INC | 62,201 | $3,891 | 0.0% | $60.24 | — | COM | 63633D104 |
| AIZ | ASSURANT INC | 59,250 | $3,883 | 0.0% | $42.63 | +24.7% | COM | 04621X108 |
| MPC | MARATHON PETE CORP | 49,700 | $3,880 | 0.0% | $28.19 | +10.5% | Call | 56585A102 |
| — | PROSHARES TR II | 43,955 | $3,880 | 0.0% | $88.13 | — | SHT VIX ST TRM | 74347W627 |
| — | HANCOCK JOHN FINL OPPTYS FD | 167,447 | $3,874 | 0.0% | $21.79 | — | SH BEN INT NEW | 409735206 |
| — | PIMCO MUN INCOME FD II | 323,970 | $3,871 | 0.0% | $11.59 | — | COM | 72200W106 |
| — | INTEL CORP | 2,508,000 | $3,868 | 0.0% | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PBH | PRESTIGE BRANDS HLDGS INC | 114,052 | $3,865 | 0.0% | $31.43 | +1.9% | COM | 74112D101 |
| — | GULFPORT ENERGY CORP | 61,414 | $3,857 | 0.0% | $57.68 | — | COM NEW | 402635304 |
| — | POWERSHARES ETF TRUST | 106,355 | $3,855 | 0.0% | $30.13 | — | TECH SECT PORT | 73935X344 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 268,695 | $3,847 | 0.0% | $14.06 | — | COM | 09254L107 |
| — | WEIGHT WATCHERS INTL INC NEW | 190,500 | $3,843 | 0.0% | $29.72 | — | Put | 948626106 |
| UIS | UNISYS CORP | 155,240 | $3,841 | 0.0% | $20.78 | +21.6% | COM NEW | 909214306 |
| FC | FRANKLIN COVEY CO | 189,921 | $3,823 | 0.0% | $15.69 | +32.9% | COM | 353469109 |
| PRGO | PERRIGO CO PLC | 26,200 | $3,819 | 0.0% | $156.64 | -9.5% | Call | G97822103 |
| — | AK STL HLDG CORP | 479,700 | $3,818 | 0.0% | $6.03 | — | Put | 001547108 |
| — | NATIONAL INSTRS CORP | 117,776 | $3,815 | 0.0% | $30.02 | — | COM | 636518102 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,932 | $3,813 | 0.0% | $26.46 | +15.0% | COM | 909907107 |
| — | NATIONSTAR MTG HLDGS INC | 104,900 | $3,807 | 0.0% | $36.50 | — | Put | 63861C109 |
| — | HEALTH CARE REIT INC | 65,906 | $3,805 | 0.0% | $54.35 | — | PFD PER CON I | 42217K601 |
| — | LABORATORY CORP AMER HLDGS | 37,100 | $3,799 | 0.0% | $99.84 | — | Put | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,800 | $3,789 | 0.0% | $22.96 | +20.1% | Put | 416515104 |
| — | CST BRANDS INC | 109,716 | $3,785 | 0.0% | $31.02 | — | COM | 12646R105 |
| BTG | B2GOLD CORP | 1,294,011 | $3,779 | 0.0% | $2.03 | +7.0% | COM | 11777Q209 |
| — | GROUPE CGI INC | 106,499 | $3,778 | 0.0% | $33.85 | — | CL A SUB VTG | 39945C109 |
| — | STRAYER ED INC | 71,869 | $3,774 | 0.0% | $37.38 | — | COM | 863236105 |
| BAC | BANK OF AMERICA CORPORATION | 245,400 | $3,772 | 0.0% | $10.03 | +22.1% | Call | 060505104 |
| CGNX | COGNEX CORP | 98,035 | $3,764 | 0.0% | $12.74 | +27.5% | COM | 192422103 |
| — | RYDEX ETF TRUST | 43,537 | $3,763 | 0.0% | $71.21 | — | GUG S&P500 EQ WT | 78355W833 |
| — | GENERAL AMERN INVS INC | 102,202 | $3,763 | 0.0% | $32.43 | — | COM | 368802104 |
| — | SELECT INCOME REIT | 126,961 | $3,762 | 0.0% | $29.20 | — | COM SH BEN INT | 81618T100 |
| ELME | WASHINGTON REAL ESTATE INVT | 144,687 | $3,759 | 0.0% | $26.10 | — | SH BEN INT | 939653101 |
| — | NOBLE CORP PLC | 111,900 | $3,756 | 0.0% | $35.07 | — | Call | G65431101 |
| — | LINKEDIN CORP | 21,900 | $3,755 | 0.0% | $182.22 | — | Call | 53578A108 |
| ECH | ISHARES | 82,731 | $3,753 | 0.0% | $52.75 | — | MSCI CH CAP ETF | 464286640 |
| — | RETAILMENOT INC | 140,999 | $3,752 | 0.0% | $31.78 | — | COM SER 1 | 76132B106 |
| — | REGAL ENTMT GROUP | 177,773 | $3,751 | 0.0% | $18.56 | — | CL A | 758766109 |
| — | ARES MULTI STRATEGY CR FD IN | 170,802 | $3,734 | 0.0% | $21.61 | — | COM | 04014Q108 |
| — | ENCORE WIRE CORP | 76,149 | $3,734 | 0.0% | $36.36 | — | COM | 292562105 |
| CNO | CNO FINL GROUP INC | 209,653 | $3,732 | 0.0% | $9.94 | +35.0% | COM | 12621E103 |
| — | TEMPLETON EMERG MKTS INCOME | 270,587 | $3,731 | 0.0% | $14.59 | — | COM | 880192109 |
| KSS | KOHLS CORP | 70,700 | $3,724 | 0.0% | $51.71 | +4.8% | Call | 500255104 |
| — | COOPER TIRE & RUBR CO | 123,907 | $3,717 | 0.0% | $28.97 | — | COM | 216831107 |
| — | NEUSTAR INC | 142,841 | $3,716 | 0.0% | $47.06 | — | CL A | 64126X201 |
| — | CONTROL4 CORP | 190,000 | $3,716 | 0.0% | $20.24 | — | Call | 21240D107 |
| ORANY | ORANGE | 235,118 | $3,715 | 0.0% | $12.49 | — | SPONSORED ADR | 684060106 |
| — | SANDERSON FARMS INC | 38,184 | $3,712 | 0.0% | $83.83 | — | COM | 800013104 |
| — | TIDEWATER INC | 65,868 | $3,699 | 0.0% | $56.77 | — | COM | 886423102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,569 | $3,698 | 0.0% | $19.86 | — | GUGG SHIPPNG ETF | 18383Q796 |
| BRX | BRIXMOR PPTY GROUP INC | 161,069 | $3,697 | 0.0% | $22.08 | — | COM | 11120U105 |
| — | TEMPLETON GLOBAL INCOME FD | 447,291 | $3,694 | 0.0% | $8.52 | — | COM | 880198106 |
| — | SPLUNK INC | 66,700 | $3,691 | 0.0% | $50.68 | — | Put | 848637104 |
| — | NUVEEN NY PERFORM PLUS MUN F | 255,178 | $3,688 | 0.0% | $14.05 | — | COM | 67062R104 |
| — | MEDTRONIC INC | 57,800 | $3,686 | 0.0% | $52.60 | — | Put | 585055106 |
| — | HEALTHCARE RLTY TR | 144,470 | $3,672 | 0.0% | $24.94 | — | COM | 421946104 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $3,672 | 0.0% | $241.81 | +21.9% | Call | 75886F107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 245,709 | $3,668 | 0.0% | $12.43 | — | COM | 867892101 |
| SO | SOUTHERN CO | 80,700 | $3,663 | 0.0% | $26.56 | +1.5% | Put | 842587107 |
| — | IVY HIGH INC OPPORTUNITIES F | 197,964 | $3,662 | 0.0% | $19.13 | — | COM | 465893105 |
| — | PENNEY J C INC | 404,000 | $3,657 | 0.0% | $12.07 | — | Call | 708160106 |
| — | POWERSHARES ETF TRUST | 134,427 | $3,656 | 0.0% | $23.00 | — | FND PUR MDVAL PT | 73935X880 |
| — | TILE SHOP HLDGS INC | 238,998 | $3,654 | 0.0% | $27.33 | — | COM | 88677Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 868,500 | $3,639 | 0.0% | $3.68 | +10.1% | Call | 007903107 |
| — | XILINX INC | 76,900 | $3,638 | 0.0% | $44.50 | — | Put | 983919101 |
| EAT | BRINKER INTL INC | 74,450 | $3,622 | 0.0% | $32.07 | +29.9% | COM | 109641100 |
| — | VANGUARD NAT RES LLC | 112,058 | $3,608 | 0.0% | $28.40 | — | COM UNIT | 92205F106 |
| CBT | CABOT CORP | 62,220 | $3,608 | 0.0% | $31.09 | +42.1% | COM | 127055101 |
| — | TEMPLETON DRAGON FD INC | 139,552 | $3,607 | 0.0% | $25.37 | — | COM | 88018T101 |
| — | INVESCO CALIF VALUE MUN INC | 291,307 | $3,606 | 0.0% | $11.44 | — | COM | 46132H106 |
| GBF | ISHARES | 31,967 | $3,601 | 0.0% | $111.12 | — | GOV/CRED BD ETF | 464288596 |
| FE | FIRSTENERGY CORP | 103,500 | $3,594 | 0.0% | $22.27 | -6.9% | Call | 337932107 |
| — | ZYNGA INC | 1,117,284 | $3,586 | 0.0% | $2.97 | — | CL A | 98986T108 |
| CNH | CNH INDL N V | 350,838 | $3,585 | 0.0% | $7.80 | -0.8% | SHS | N20944109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,718 | $3,584 | 0.0% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| GUNR | FLEXSHARES TR | 95,731 | $3,578 | 0.0% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| — | GOLDCORP INC NEW | 128,100 | $3,575 | 0.0% | $24.53 | — | Call | 380956409 |
| GGG | GRACO INC | 45,692 | $3,568 | 0.0% | $17.98 | +17.0% | COM | 384109104 |
| MCK | MCKESSON CORP | 19,100 | $3,557 | 0.0% | $108.28 | +50.8% | Call | 58155Q103 |
| — | CAREFUSION CORP | 80,100 | $3,552 | 0.0% | $41.27 | — | Put | 14170T101 |
| — | RITCHIE BROS AUCTIONEERS | 143,860 | $3,546 | 0.0% | $20.05 | — | COM | 767744105 |
| — | DRESSER-RAND GROUP INC | 55,545 | $3,540 | 0.0% | $62.31 | — | COM | 261608103 |
| DAR | DARLING INGREDIENTS INC | 169,059 | $3,534 | 0.0% | $20.01 | +0.8% | COM | 237266101 |
| — | NPS PHARMACEUTICALS INC | 106,900 | $3,533 | 0.0% | $30.19 | — | Put | 62936P103 |
| EHTH | EHEALTH INC | 93,004 | $3,531 | 0.0% | $45.35 | -12.7% | COM | 28238P109 |
| MUSA | MURPHY USA INC | 72,240 | $3,531 | 0.0% | $38.22 | +17.9% | COM | 626755102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 107,077 | $3,527 | 0.0% | $25.40 | +27.4% | CLASS A | G4095J109 |
| — | ALERE INC | 94,203 | $3,525 | 0.0% | $30.41 | — | COM | 01449J105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 120,214 | $3,524 | 0.0% | $35.22 | — | SPON ADR SER B | 833635105 |
| — | SOLARCITY CORP | 49,800 | $3,515 | 0.0% | $49.93 | — | Call | 83416T100 |
| — | NUVEEN PREM INCOME MUN FD | 258,613 | $3,514 | 0.0% | $13.12 | — | COM | 67062T100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 136,476 | $3,512 | 0.0% | $21.11 | — | COM | 55608D101 |
| — | MEDTRONIC INC | 55,000 | $3,507 | 0.0% | $52.60 | — | Call | 585055106 |
| — | INTREPID POTASH INC | 209,026 | $3,503 | 0.0% | $16.81 | — | COM | 46121Y102 |
| — | ASCENT CAP GROUP INC | 53,070 | $3,503 | 0.0% | $80.07 | — | COM SER A | 043632108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,222 | $3,502 | 0.0% | $27.51 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | MOLYCORP INC DEL | 1,361,500 | $3,499 | 0.0% | $3.13 | — | Call | 608753109 |
| — | POPEYES LA KITCHEN INC | 80,012 | $3,498 | 0.0% | $40.64 | — | COM | 732872106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 252,605 | $3,496 | 0.0% | $13.62 | — | COM | 67063W102 |
| — | ISHARES TR | 35,167 | $3,492 | 0.0% | $98.81 | — | 2018 CORP EX ETF | 46432FAG2 |
| LE | LANDS END INC NEW | 103,954 | $3,491 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 225,329 | $3,484 | 0.0% | $13.30 | — | COM | 458118106 |
| — | DYNEX CAP INC | 393,468 | $3,482 | 0.0% | $9.61 | — | COM NEW | 26817Q506 |
| — | LANNET INC | 70,140 | $3,480 | 0.0% | $33.43 | — | COM | 516012101 |
| XHS | SPDR SERIES TRUST | 34,766 | $3,478 | 0.0% | $91.29 | — | HLTH CARE SVCS | 78464A573 |
| — | REALD INC | 272,193 | $3,473 | 0.0% | $9.22 | — | COM | 75604L105 |
| — | ORBITZ WORLDWIDE INC | 390,043 | $3,471 | 0.0% | $8.79 | — | COM | 68557K109 |
| SPAB | SPDR SERIES TRUST | 59,840 | $3,468 | 0.0% | $56.90 | — | BRCLYS AGG ETF | 78464A649 |
| — | NORTH ATLANTIC DRILLING LTD | 326,279 | $3,465 | 0.0% | $10.49 | — | COM | G6613P202 |
| — | GLOBAL X FDS | 174,543 | $3,465 | 0.0% | $17.92 | — | GLB X MLP ENRG I | 37950E226 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 69,576 | $3,464 | 0.0% | $49.69 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MUNI 2018 TERM TR | 215,430 | $3,464 | 0.0% | $16.12 | — | COM | 09248C106 |
| BSAC | BANCO SANTANDER CHILE NEW | 130,882 | $3,462 | 0.0% | $23.69 | — | SP ADR REP COM | 05965X109 |
| IT | GARTNER INC | 48,920 | $3,449 | 0.0% | $56.81 | +22.7% | COM | 366651107 |
| — | TIM HORTONS INC | 62,987 | $3,447 | 0.0% | $54.71 | — | COM | 88706M103 |
| — | KRAFT FOODS GROUP INC | 57,500 | $3,447 | 0.0% | $55.62 | — | Put | 50076Q106 |
| — | RAMCO-GERSHENSON PPTYS TR | 206,950 | $3,440 | 0.0% | $15.61 | — | COM SH BEN INT | 751452202 |
| — | PETROCHINA CO LTD | 27,385 | $3,439 | 0.0% | $109.71 | — | SPONSORED ADR | 71646E100 |
| NTAP | NETAPP INC | 94,000 | $3,433 | 0.0% | $28.59 | -6.1% | Call | 64110D104 |
| — | TEXAS INDS INC | 37,137 | $3,430 | 0.0% | $78.01 | — | COM | 882491103 |
| — | INDEXIQ ETF TR | 127,324 | $3,428 | 0.0% | $25.88 | — | HDG MACTRK ETF | 45409B206 |
| — | POWERSHS DB US DOLLAR INDEX | 160,900 | $3,421 | 0.0% | $22.09 | — | Call | 73936D107 |
| — | CANTEL MEDICAL CORP | 93,324 | $3,417 | 0.0% | $33.62 | — | COM | 138098108 |
| TSCO | TRACTOR SUPPLY CO | 56,500 | $3,413 | 0.0% | $9.84 | +12.8% | Call | 892356106 |
| — | LOGMEIN INC | 73,150 | $3,410 | 0.0% | $30.66 | — | COM | 54142L109 |
| EXC | EXELON CORP | 93,300 | $3,404 | 0.0% | $15.41 | +9.5% | Put | 30161N101 |
| HIMX | HIMAX TECHNOLOGIES INC | 496,249 | $3,404 | 0.0% | $6.37 | — | SPONSORED ADR | 43289P106 |
| — | E TRADE FINANCIAL CORP | 159,857 | $3,399 | 0.0% | $16.53 | — | COM NEW | 269246401 |
| — | HI-CRUSH PARTNERS LP | 51,708 | $3,390 | 0.0% | $62.99 | — | COM UNIT LTD | 428337109 |
| SPEU | SPDR INDEX SHS FDS | 86,072 | $3,389 | 0.0% | $35.89 | — | STOXX EUR 50 ETF | 78463X103 |
| MAT | MATTEL INC | 86,800 | $3,382 | 0.0% | $40.82 | -4.9% | Put | 577081102 |
| KR | KROGER CO | 68,400 | $3,381 | 0.0% | $14.56 | +28.3% | Call | 501044101 |
| — | EATON VANCE TAX-ADV BD & OPT | 243,406 | $3,378 | 0.0% | $15.96 | — | COM SH BEN INT | 27829M103 |
| JXI | ISHARES | 67,142 | $3,378 | 0.0% | $42.72 | — | GLOB UTILITS ETF | 464288711 |
| MMS | MAXIMUS INC | 78,263 | $3,367 | 0.0% | $38.69 | +11.1% | COM | 577933104 |
| — | GANNETT INC | 107,400 | $3,363 | 0.0% | $24.60 | — | Put | 364730101 |
| — | SYNOVUS FINL CORP | 137,797 | $3,360 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | BALLY TECHNOLOGIES INC | 51,121 | $3,360 | 0.0% | $61.88 | — | COM | 05874B107 |
| — | CAREFUSION CORP | 75,700 | $3,357 | 0.0% | $41.27 | — | Call | 14170T101 |
| — | TUESDAY MORNING CORP | 188,321 | $3,356 | 0.0% | $15.47 | — | COM NEW | 899035505 |
| — | SUPERVALU INC | 408,223 | $3,355 | 0.0% | $6.76 | — | COM | 868536103 |
| GME | GAMESTOP CORP NEW | 82,700 | $3,347 | 0.0% | $7.74 | -7.8% | Put | 36467W109 |
| — | BABCOCK & WILCOX CO NEW | 102,871 | $3,339 | 0.0% | $31.85 | — | COM | 05615F102 |
| XLU | SELECT SECTOR SPDR TR | 75,300 | $3,332 | 0.0% | $37.72 | — | Call | 81369Y886 |
| MPLX | MPLX LP | 51,611 | $3,329 | 0.0% | $38.41 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79,734 | $3,327 | 0.0% | $37.32 | — | LP INT UNIT | G16252101 |
| — | CATAMARAN CORP | 75,300 | $3,325 | 0.0% | $47.56 | — | Call | 148887102 |
| OSK | OSHKOSH CORP | 59,708 | $3,315 | 0.0% | $32.58 | +41.5% | COM | 688239201 |
| CACI | CACI INTL INC | 47,145 | $3,310 | 0.0% | $60.52 | +17.3% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 51,500 | $3,310 | 0.0% | $38.55 | +26.1% | Call | 150870103 |
| — | BLACKROCK MUNIYIELD QUALITY | 219,605 | $3,309 | 0.0% | $15.36 | — | COM | 09254F100 |
| — | CAPELLA EDUCATION COMPANY | 60,768 | $3,305 | 0.0% | $62.74 | — | COM | 139594105 |
| CAG | CONAGRA FOODS INC | 111,300 | $3,304 | 0.0% | $17.61 | -7.4% | Call | 205887102 |
| FTEC | FIDELITY | 112,998 | $3,296 | 0.0% | $29.17 | — | MSCI INFO TECH I | 316092808 |
| — | FELCOR LODGING TR INC | 313,344 | $3,293 | 0.0% | $6.83 | — | COM | 31430F101 |
| — | BARCLAYS BANK PLC | 128,379 | $3,287 | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| CIEN | CIENA CORP | 151,700 | $3,286 | 0.0% | $19.42 | +5.8% | Call | 171779309 |
| — | GENERAL CABLE CORP DEL NEW | 127,902 | $3,282 | 0.0% | $26.94 | — | COM | 369300108 |
| — | TESLA MTRS INC | 3,350,000 | $3,264 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| GTLS | CHART INDS INC | 39,447 | $3,264 | 0.0% | $88.81 | -14.7% | COM PAR $0.01 | 16115Q308 |
| LFCR | LANDEC CORP | 261,171 | $3,262 | 0.0% | $13.83 | -14.9% | COM | 514766104 |
| EXC | EXELON CORP | 89,400 | $3,262 | 0.0% | $15.41 | +9.5% | Call | 30161N101 |
| — | HMS HLDGS CORP | 159,219 | $3,250 | 0.0% | $20.83 | — | COM | 40425J101 |
| — | NAVISTAR INTL CORP NEW | 86,664 | $3,248 | 0.0% | $28.35 | — | COM | 63934E108 |
| — | BASIC ENERGY SVCS INC NEW | 110,987 | $3,243 | 0.0% | $27.52 | — | COM | 06985P100 |
| ICFI | ICF INTL INC | 91,644 | $3,241 | 0.0% | $32.03 | +17.5% | COM | 44925C103 |
| — | TIME INC NEW | 133,800 | $3,240 | 0.0% | $24.22 | — | Put | 887228104 |
| XLV | SELECT SECTOR SPDR TR | 53,200 | $3,236 | 0.0% | $50.14 | — | Put | 81369Y209 |
| FBP | FIRST BANCORP P R | 594,919 | $3,236 | 0.0% | $4.47 | -3.8% | COM NEW | 318672706 |
| — | OPENTABLE INC | 31,165 | $3,229 | 0.0% | $67.23 | — | COM | 68372A104 |
| — | GUESS INC | 119,577 | $3,229 | 0.0% | $29.91 | — | COM | 401617105 |
| AVB | AVALONBAY CMNTYS INC | 22,700 | $3,228 | 0.0% | $88.40 | +6.2% | Put | 053484101 |
| BLMN | BLOOMIN BRANDS INC | 143,611 | $3,221 | 0.0% | $16.95 | +0.3% | COM | 094235108 |
| GME | GAMESTOP CORP NEW | 79,200 | $3,205 | 0.0% | $7.74 | -7.8% | Call | 36467W109 |
| — | WESTERN ASSET EMRG MKT INCM | 247,811 | $3,204 | 0.0% | $13.20 | — | COM | 95766E103 |
| — | HCC INS HLDGS INC | 65,449 | $3,203 | 0.0% | $43.23 | — | COM | 404132102 |
| — | CHINA PETE & CHEM CORP | 33,710 | $3,203 | 0.0% | $90.07 | — | SPON ADR H SHS | 16941R108 |
| LOGI | LOGITECH INTL S A | 245,481 | $3,199 | 0.0% | $10.70 | -0.7% | SHS | H50430232 |
| RDY | DR REDDYS LABS LTD | 73,989 | $3,193 | 0.0% | $40.71 | — | ADR | 256135203 |
| JJSF | J & J SNACK FOODS CORP | 33,779 | $3,179 | 0.0% | $69.36 | +12.0% | COM | 466032109 |
| — | GROUPON INC | 479,200 | $3,173 | 0.0% | $11.31 | — | Call | 399473107 |
| ITRI | ITRON INC | 78,165 | $3,170 | 0.0% | $41.42 | -8.1% | COM | 465741106 |
| ARI | APOLLO COML REAL EST FIN INC | 192,130 | $3,168 | 0.0% | $15.92 | — | COM | 03762U105 |
| URTH | ISHARES | 43,403 | $3,167 | 0.0% | $71.19 | — | MSCI WORLD ETF | 464286392 |
| FNV | FRANCO NEVADA CORP | 55,200 | $3,165 | 0.0% | $37.24 | +14.7% | Call | 351858105 |
| WDAY | WORKDAY INC | 35,200 | $3,163 | 0.0% | $65.92 | +19.4% | Call | 98138H101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 91,946 | $3,161 | 0.0% | $40.46 | -13.9% | COM | 02913V103 |
| — | ISHARES TR | 29,907 | $3,160 | 0.0% | $101.71 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | SOUTHWESTERN ENERGY CO | 69,300 | $3,152 | 0.0% | $37.28 | — | Call | 845467109 |
| GT | GOODYEAR TIRE & RUBR CO | 113,100 | $3,142 | 0.0% | $16.76 | +55.8% | Put | 382550101 |
| — | COSAN LTD | 230,272 | $3,122 | 0.0% | $15.94 | — | SHS A | G25343107 |
| — | MARKET VECTORS ETF TR | 35,708 | $3,118 | 0.0% | $77.01 | — | SOLAR ENRG NEW | 57061R783 |
| — | HOLLY ENERGY PARTNERS L P | 90,646 | $3,117 | 0.0% | $36.93 | — | COM UT LTD PTN | 435763107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 88,237 | $3,111 | 0.0% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | LINKEDIN CORP | 18,100 | $3,104 | 0.0% | $182.22 | — | Put | 53578A108 |
| XLY | SELECT SECTOR SPDR TR | 46,500 | $3,104 | 0.0% | $60.02 | — | Put | 81369Y407 |
| — | WEIGHT WATCHERS INTL INC NEW | 153,886 | $3,104 | 0.0% | $29.72 | — | COM | 948626106 |
| PRK | PARK NATL CORP | 40,140 | $3,098 | 0.0% | $69.58 | +7.8% | COM | 700658107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 191,396 | $3,093 | 0.0% | $14.75 | -0.8% | COM | 427096508 |
| — | ATMEL CORP | 329,274 | $3,085 | 0.0% | $8.21 | — | COM | 049513104 |
| NWSA | NEWS CORP NEW | 171,800 | $3,082 | 0.0% | $14.22 | +6.7% | Put | 65249B109 |
| CERS | CERUS CORP | 741,750 | $3,078 | 0.0% | $6.18 | -30.7% | COM | 157085101 |
| — | MARATHON OIL CORP | 77,100 | $3,078 | 0.0% | $34.81 | — | Call | 565849106 |
| — | PIMCO CORPORATE & INCOME OPP | 163,077 | $3,074 | 0.0% | $18.60 | — | COM | 72201B101 |
| FNLC | FIRST BANCORP INC ME | 175,992 | $3,073 | 0.0% | $9.14 | +2.3% | COM | 31866P102 |
| — | CIVEO CORP | 122,732 | $3,072 | 0.0% | $25.03 | — | COM | 178787107 |
| — | MECHEL OAO | 1,400,681 | $3,067 | 0.0% | $2.49 | — | SPONSORED ADR | 583840103 |
| PLUG | PLUG POWER INC | 655,400 | $3,067 | 0.0% | $4.19 | +21.5% | Call | 72919P202 |
| — | ATLANTIC PWR CORP | 747,161 | $3,064 | 0.0% | $3.55 | — | COM NEW | 04878Q863 |
| VECO | VEECO INSTRS INC DEL | 82,205 | $3,064 | 0.0% | $37.63 | -5.1% | COM | 922417100 |
| — | OUTERWALL INC | 51,544 | $3,059 | 0.0% | $52.36 | — | COM | 690070107 |
| — | CALUMET SPECIALTY PRODS PTNR | 96,152 | $3,058 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | SPDR INDEX SHS FDS | 41,639 | $3,049 | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| AMKR | AMKOR TECHNOLOGY INC | 272,559 | $3,048 | 0.0% | $7.16 | +20.0% | COM | 031652100 |
| — | TIFFANY & CO NEW | 30,400 | $3,048 | 0.0% | $73.84 | — | Call | 886547108 |
| — | HANCOCK JOHN PFD INCOME FD I | 170,076 | $3,046 | 0.0% | $18.19 | — | COM | 41021P103 |
| — | ASHFORD HOSPITALITY TR INC | 263,879 | $3,045 | 0.0% | $11.65 | — | COM SHS | 044103109 |
| THO | THOR INDS INC | 53,524 | $3,044 | 0.0% | $31.55 | +51.2% | COM | 885160101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 232,038 | $3,042 | 0.0% | $13.26 | — | COM | 670656107 |
| — | AUTONAVI HLDGS LTD | 145,553 | $3,042 | 0.0% | $20.46 | — | SPONSORED ADR | 05330F106 |
| — | CINCINNATI BELL INC NEW | 773,469 | $3,040 | 0.0% | $3.46 | — | COM | 171871106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 59,711 | $3,036 | 0.0% | $36.11 | — | COM UNIT LTD | 866142102 |
| — | SOUTHWESTERN ENERGY CO | 66,700 | $3,035 | 0.0% | $37.28 | — | Put | 845467109 |
| FE | FIRSTENERGY CORP | 87,400 | $3,034 | 0.0% | $22.27 | -6.9% | Put | 337932107 |
| BEN | FRANKLIN RES INC | 52,400 | $3,031 | 0.0% | $29.87 | +9.6% | Call | 354613101 |
| — | THIRD PT REINS LTD | 198,082 | $3,022 | 0.0% | $16.43 | — | COM | G8827U100 |
| — | JDS UNIPHASE CORP | 242,114 | $3,019 | 0.0% | $13.76 | — | COM PAR $0.001 | 46612J507 |
| TX | TERNIUM SA | 108,062 | $3,018 | 0.0% | $27.13 | — | SPON ADR | 880890108 |
| — | PETROLEUM & RES CORP | 96,772 | $3,017 | 0.0% | $26.65 | — | COM | 716549100 |
| PAAS | PAN AMERICAN SILVER CORP | 196,504 | $3,016 | 0.0% | $12.54 | +5.7% | COM | 697900108 |
| SIG | SIGNET JEWELERS LIMITED | 27,188 | $3,008 | 0.0% | $54.92 | +53.7% | SHS | G81276100 |
| KLAC | KLA-TENCOR CORP | 41,400 | $3,007 | 0.0% | $35.69 | +19.0% | Call | 482480100 |
| — | MARKET VECTORS ETF TR | 116,183 | $3,007 | 0.0% | $25.75 | — | MUN BD CLOSED | 57060U332 |
| — | GENCORP INC | 157,419 | $3,007 | 0.0% | $16.76 | — | COM | 368682100 |
| — | NORANDA ALUM HLDG CORP | 850,118 | $3,001 | 0.0% | $3.26 | — | COM | 65542W107 |
| SAR | SARATOGA INVT CORP | 190,662 | $2,999 | 0.0% | $17.63 | -12.3% | COM NEW | 80349A208 |
| SCHV | SCHWAB STRATEGIC TR | 69,961 | $2,996 | 0.0% | $42.26 | — | US LCAP VA ETF | 808524409 |
| — | EBIX INC | 209,400 | $2,996 | 0.0% | $10.81 | — | Put | 278715206 |
| AOM | ISHARES | 83,843 | $2,995 | 0.0% | $32.77 | — | MODERT ALLOC ETF | 464289875 |
| — | BUNGE LIMITED | 39,500 | $2,988 | 0.0% | $72.51 | — | Put | G16962105 |
| — | ENSCO PLC | 53,600 | $2,979 | 0.0% | $55.94 | — | Put | G3157S106 |
| INKM | SSGA ACTIVE ETF TR | 91,064 | $2,974 | 0.0% | $31.64 | — | INCOM ALLO ETF | 78467V202 |
| NXST | NEXSTAR BROADCASTING GROUP I | 57,600 | $2,973 | 0.0% | $29.13 | +9.9% | Call | 65336K103 |
| PH | PARKER HANNIFIN CORP | 23,600 | $2,967 | 0.0% | $83.66 | +22.8% | Put | 701094104 |
| NBIS | YANDEX N V | 83,200 | $2,966 | 0.0% | $29.92 | — | Call | N97284108 |
| NICE | NICE SYS LTD | 72,454 | $2,957 | 0.0% | $40.59 | — | SPONSORED ADR | 653656108 |
| — | E2OPEN INC | 142,772 | $2,951 | 0.0% | $17.51 | — | COM | 29788A104 |
| — | RYLAND GROUP INC | 2,123,000 | $2,951 | 0.0% | $1.47 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| XLB | SELECT SECTOR SPDR TR | 59,300 | $2,943 | 0.0% | $41.12 | — | Call | 81369Y100 |
| AOA | ISHARES | 62,348 | $2,942 | 0.0% | $41.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | ALPINE GLOBAL PREMIER PPTYS | 395,289 | $2,941 | 0.0% | $7.30 | — | COM SBI | 02083A103 |
| OKE | ONEOK INC NEW | 43,200 | $2,941 | 0.0% | $25.53 | +22.5% | Put | 682680103 |
| — | DWS MUN INCOME TR | 215,577 | $2,941 | 0.0% | $12.99 | — | COM | 23338M106 |
| — | OXYGEN BIOTHERAPEUTICS INC | 720,072 | $2,938 | 0.0% | $4.08 | — | COM PAR $0.0001 | 69207P308 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $2,935 | 0.0% | $46.38 | -0.0% | Put | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 137,300 | $2,932 | 0.0% | $13.07 | +9.3% | Call | 316773100 |
| LEG | LEGGETT & PLATT INC | 85,490 | $2,931 | 0.0% | $32.57 | +2.3% | COM | 524660107 |
| NVR | NVR INC | 2,546 | $2,930 | 0.0% | $1098.02 | +1.6% | COM | 62944T105 |
| — | MERITOR INC | 224,618 | $2,929 | 0.0% | $9.94 | — | COM | 59001K100 |
| — | VERINT SYS INC | 59,615 | $2,924 | 0.0% | $47.30 | — | COM | 92343X100 |
| — | ASSOCIATED ESTATES RLTY CORP | 161,866 | $2,917 | 0.0% | $16.08 | — | COM | 045604105 |
| — | HATTERAS FINL CORP | 147,188 | $2,916 | 0.0% | $23.79 | — | COM | 41902R103 |
| BB | BLACKBERRY LTD | 284,300 | $2,912 | 0.0% | $9.71 | -18.9% | Put | 09228F103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 151,056 | $2,909 | 0.0% | $18.34 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK LTD DURATION INC T | 168,085 | $2,906 | 0.0% | $17.23 | — | COM SHS | 09249W101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,033 | $2,906 | 0.0% | $35.25 | +101.7% | COM | 74587V107 |
| — | PROSHARES TR | 114,200 | $2,905 | 0.0% | $31.42 | — | Call | 74347B300 |
| JBL | JABIL CIRCUIT INC | 138,900 | $2,903 | 0.0% | $16.98 | -1.3% | Put | 466313103 |
| — | ONEOK PARTNERS LP | 49,500 | $2,901 | 0.0% | $51.76 | — | Put | 68268N103 |
| — | ARCH COAL INC | 794,689 | $2,900 | 0.0% | $4.00 | — | COM | 039380100 |
| — | SEARS HOMETOWN & OUTLET STOR | 134,751 | $2,893 | 0.0% | $24.25 | — | COM | 812362101 |
| — | SPRINT CORP | 339,000 | $2,892 | 0.0% | $7.97 | — | Call | 85207U105 |
| — | QLIK TECHNOLOGIES INC | 127,593 | $2,886 | 0.0% | $24.99 | — | COM | 74733T105 |
| — | DOW 30SM ENHANCED PREM & INC | 209,962 | $2,885 | 0.0% | $12.27 | — | COM | 260537105 |
| DVYE | ISHARES | 59,226 | $2,883 | 0.0% | $47.93 | — | EM MKTS DIV ETF | 464286319 |
| — | WEATHERFORD INTERNATIONAL LT | 125,000 | $2,875 | 0.0% | $14.57 | — | REG SHS | H27013103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 88,586 | $2,873 | 0.0% | $29.82 | — | COM | 48660P104 |
| ANF | ABERCROMBIE & FITCH CO | 66,300 | $2,867 | 0.0% | $34.90 | -13.6% | Put | 002896207 |
| TBI | TRUEBLUE INC | 103,902 | $2,865 | 0.0% | $24.62 | +11.2% | COM | 89785X101 |
| — | ADVISORY BRD CO | 55,213 | $2,863 | 0.0% | $61.39 | — | COM | 00762W107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,316 | $2,863 | 0.0% | $113.16 | -20.5% | COM | 90384S303 |
| — | DIAMOND FOODS INC | 101,497 | $2,862 | 0.0% | $23.48 | — | COM | 252603105 |
| — | NOBLE ENERGY INC | 36,900 | $2,858 | 0.0% | $64.81 | — | Call | 655044105 |
| THG | HANOVER INS GROUP INC | 45,122 | $2,849 | 0.0% | $35.03 | +25.3% | COM | 410867105 |
| — | POWERSHARES ETF TRUST | 58,045 | $2,846 | 0.0% | $41.16 | — | HLTHCR SEC POR | 73935X351 |
| — | OFFICE DEPOT INC | 500,000 | $2,845 | 0.0% | $4.93 | — | Put | 676220106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,100 | $2,841 | 0.0% | $173.02 | +1.6% | Call | 018581108 |
| IMO | IMPERIAL OIL LTD | 53,920 | $2,838 | 0.0% | $31.47 | +21.7% | COM NEW | 453038408 |
| — | INDEXIQ ETF TR | 106,514 | $2,838 | 0.0% | $25.79 | — | IQ REAL RTN ETF | 45409B602 |
| — | MARKET VECTORS ETF TR | 43,107 | $2,835 | 0.0% | $56.58 | — | GBL ALTER ENRG | 57061R593 |
| SNN | SMITH & NEPHEW PLC | 31,735 | $2,833 | 0.0% | $72.28 | — | SPDN ADR NEW | 83175M205 |
| FHI | FEDERATED INVS INC PA | 91,480 | $2,829 | 0.0% | $14.54 | +18.9% | CL B | 314211103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,200 | $2,828 | 0.0% | $52.84 | +24.4% | Put | M22465104 |
| — | VIVUS INC | 530,802 | $2,824 | 0.0% | $11.87 | — | COM | 928551100 |
| WOR | WORTHINGTON INDS INC | 65,607 | $2,824 | 0.0% | $23.03 | +5.1% | COM | 981811102 |
| DGX | QUEST DIAGNOSTICS INC | 48,100 | $2,823 | 0.0% | $46.38 | -0.0% | Call | 74834L100 |
| — | SIX FLAGS ENTMT CORP NEW | 66,274 | $2,821 | 0.0% | $40.00 | — | COM | 83001A102 |
| VLY | VALLEY NATL BANCORP | 284,630 | $2,821 | 0.0% | $9.48 | +6.0% | COM | 919794107 |
| — | NORDION INC | 223,889 | $2,812 | 0.0% | $11.42 | — | COM | 65563C105 |
| OLN | OLIN CORP | 104,382 | $2,810 | 0.0% | $16.91 | +15.7% | COM PAR $1 | 680665205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 55,290 | $2,804 | 0.0% | $27.02 | +4.2% | COM | 754730109 |
| — | BANCORPSOUTH INC | 113,616 | $2,791 | 0.0% | $21.97 | — | COM | 059692103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 180,008 | $2,789 | 0.0% | $11.14 | +6.5% | COM | 928298108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 171,741 | $2,788 | 0.0% | $16.42 | — | COM | 09253N104 |
| AN | AUTONATION INC | 46,700 | $2,787 | 0.0% | $50.34 | +9.9% | Call | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 60,200 | $2,785 | 0.0% | $31.33 | +0.1% | Put | 237194105 |
| BOH | BANK HAWAII CORP | 47,342 | $2,779 | 0.0% | $34.19 | +10.6% | COM | 062540109 |
| — | POWERSHARES ETF TRUST | 89,840 | $2,778 | 0.0% | $21.31 | — | GOLDEN DRG CHINA | 73935X401 |
| DBEU | DBX ETF TR | 101,620 | $2,773 | 0.0% | $27.13 | — | DB XTR MSCI EUR | 233051853 |
| — | ARCTIC CAT INC | 70,227 | $2,768 | 0.0% | $47.66 | — | COM | 039670104 |
| — | MOMENTA PHARMACEUTICALS INC | 228,820 | $2,764 | 0.0% | $12.56 | — | COM | 60877T100 |
| AOR | ISHARES | 68,017 | $2,753 | 0.0% | $37.91 | — | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES ETF TR II | 70,763 | $2,752 | 0.0% | $33.01 | — | KBW RG BK PORT | 73937B712 |
| — | SPDR INDEX SHS FDS | 65,804 | $2,750 | 0.0% | $37.64 | — | CONSM SPLS ETF | 78463X723 |
| — | TRIANGLE CAP CORP | 96,477 | $2,737 | 0.0% | $28.15 | — | COM | 895848109 |
| VET | VERMILION ENERGY INC | 39,232 | $2,736 | 0.0% | $59.11 | +12.7% | COM | 923725105 |
| — | PIMCO INCOME STRATEGY FUND I | 247,205 | $2,734 | 0.0% | $10.57 | — | COM | 72201J104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,400 | $2,727 | 0.0% | $87.97 | +6.0% | Put | 828806109 |
| HTH | HILLTOP HOLDINGS INC | 128,190 | $2,726 | 0.0% | $15.14 | +44.7% | COM | 432748101 |
| CAKE | CHEESECAKE FACTORY INC | 58,713 | $2,724 | 0.0% | $33.93 | +7.5% | COM | 163072101 |
| — | URS CORP NEW | 59,363 | $2,721 | 0.0% | $47.57 | — | COM | 903236107 |
| — | E-COMMERCE CHINA DANGDANG IN | 203,301 | $2,720 | 0.0% | $11.55 | — | SPN ADS COM A | 26833A105 |
| — | MARKET VECTORS ETF TR | 96,768 | $2,719 | 0.0% | $27.18 | — | INTL HI YLD BD | 57061R205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,168 | $2,717 | 0.0% | $20.40 | — | GUGG BULSH 2022 | 18383M258 |
| — | WELLS FARGO ADV GLB DIV OPP | 319,305 | $2,711 | 0.0% | $7.70 | — | COM | 94987C103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 80,841 | $2,707 | 0.0% | $34.79 | — | SPONSORED ADR | 358029106 |
| — | ALERE INC | 2,445,000 | $2,706 | 0.0% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ATLAS ENERGY LP | 60,300 | $2,706 | 0.0% | $48.95 | — | Put | 04930A104 |
| — | INVESTORS BANCORP INC NEW | 243,602 | $2,693 | 0.0% | $11.05 | — | COM | 46146L101 |
| MOG/A | MOOG INC | 36,842 | $2,685 | 0.0% | $49.03 | +29.4% | CL A | 615394202 |
| VRE | MACK CALI RLTY CORP | 124,971 | $2,684 | 0.0% | $24.24 | — | COM | 554489104 |
| — | RACKSPACE HOSTING INC | 79,700 | $2,683 | 0.0% | $37.68 | — | Put | 750086100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 172,368 | $2,672 | 0.0% | $15.15 | — | COM | 18913Y103 |
| ODFL | OLD DOMINION FGHT LINES INC | 41,832 | $2,664 | 0.0% | $12.89 | +50.4% | COM | 679580100 |
| — | ISHARES | 52,027 | $2,662 | 0.0% | $51.48 | — | 14 AMT-FREE ETF | 464289362 |
| — | RYDEX ETF TRUST | 35,659 | $2,660 | 0.0% | $70.78 | — | GUG S&P500EQWTUT | 78355W791 |
| — | OXYGEN BIOTHERAPEUTICS INC | 650,000 | $2,652 | 0.0% | $4.08 | — | Put | 69207P308 |
| — | GROUPON INC | 400,400 | $2,651 | 0.0% | $11.31 | — | Put | 399473107 |
| PAYX | PAYCHEX INC | 63,800 | $2,651 | 0.0% | $26.20 | +9.9% | Put | 704326107 |
| — | EATON VANCE SH TM DR DIVR IN | 172,621 | $2,648 | 0.0% | $16.04 | — | COM | 27828V104 |
| — | ENDOLOGIX INC | 2,654,000 | $2,647 | 0.0% | $0.98 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | VIRTUSA CORP | 73,724 | $2,640 | 0.0% | $22.29 | — | COM | 92827P102 |
| CCBG | CAPITAL CITY BK GROUP INC | 181,636 | $2,639 | 0.0% | $9.47 | +15.5% | COM | 139674105 |
| MSB | MESABI TR | 134,809 | $2,638 | 0.0% | $18.34 | — | CTF BEN INT | 590672101 |
| — | CYS INVTS INC | 292,502 | $2,638 | 0.0% | $8.37 | — | COM | 12673A108 |
| CMP | COMPASS MINERALS INTL INC | 27,548 | $2,637 | 0.0% | $59.18 | +6.7% | COM | 20451N101 |
| — | SPDR INDEX SHS FDS | 80,970 | $2,635 | 0.0% | $27.73 | — | INTL INDS ETF | 78463X673 |
| — | GUGGENHEIM ENHANCED EQUITY S | 137,005 | $2,630 | 0.0% | $18.11 | — | COM | 40167K100 |
| — | BLACKHAWK NETWORK HLDGS INC | 97,812 | $2,626 | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | SPLUNK INC | 47,400 | $2,623 | 0.0% | $50.68 | — | Call | 848637104 |
| SGMO | SANGAMO BIOSCIENCES INC | 171,558 | $2,619 | 0.0% | $10.24 | +40.5% | COM | 800677106 |
| KFY | KORN FERRY INTL | 89,157 | $2,619 | 0.0% | $17.81 | +42.1% | COM NEW | 500643200 |
| — | INLAND REAL ESTATE CORP | 246,074 | $2,616 | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | DSW INC | 93,311 | $2,608 | 0.0% | $35.09 | — | CL A | 23334L102 |
| FAST | FASTENAL CO | 52,600 | $2,604 | 0.0% | $8.85 | +3.0% | Call | 311900104 |
| — | WISDOMTREE TR | 100,000 | $2,594 | 0.0% | $25.94 | — | JAPAN HDG FINL | 97717W463 |
| PANW | PALO ALTO NETWORKS INC | 30,800 | $2,583 | 0.0% | $11.28 | +3.5% | Put | 697435105 |
| — | INFORMATICA CORP | 72,449 | $2,583 | 0.0% | $36.09 | — | COM | 45666Q102 |
| DIM | WISDOMTREE TR | 41,802 | $2,581 | 0.0% | $52.96 | — | INTL MIDCAP DV | 97717W778 |
| — | SPDR INDEX SHS FDS | 64,492 | $2,580 | 0.0% | $34.93 | — | S&P INTL CONS | 78463X731 |
| CSIQ | CANADIAN SOLAR INC | 82,527 | $2,580 | 0.0% | $26.40 | +2.1% | COM | 136635109 |
| REZ | ISHARES | 48,302 | $2,576 | 0.0% | $51.18 | — | RESID RL EST CAP | 464288562 |
| — | FOREST LABS INC | 26,000 | $2,574 | 0.0% | $83.70 | — | Call | 345838106 |
| KBH | KB HOME | 137,200 | $2,563 | 0.0% | $17.81 | -17.4% | Call | 48666K109 |
| — | COHERENT INC | 38,723 | $2,562 | 0.0% | $60.68 | — | COM | 192479103 |
| — | ISHARES TR | 24,244 | $2,558 | 0.0% | $103.10 | — | 2020 CP TM ETF | 46432FBC0 |
| — | MARKET VECTORS ETF TR | 121,318 | $2,557 | 0.0% | $21.08 | — | BUSI DEVCO ETF | 57060U316 |
| TTC | TORO CO | 40,203 | $2,556 | 0.0% | $25.21 | +26.5% | COM | 891092108 |
| — | NORDSTROM INC | 37,600 | $2,554 | 0.0% | $59.94 | — | Call | 655664100 |
| — | SUSSER HLDGS CORP | 31,612 | $2,551 | 0.0% | $47.88 | — | COM | 869233106 |
| — | GDL FUND | 234,784 | $2,550 | 0.0% | $11.34 | — | COM SH BEN IT | 361570104 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,068 | $2,547 | 0.0% | $25.88 | — | EX US SML PORT | 73936T771 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 53,320 | $2,544 | 0.0% | $43.60 | — | COM SHS | 33733C108 |
| EIRL | ISHARES TR | 70,932 | $2,540 | 0.0% | $32.43 | — | IRELAND CAPD ETF | 46429B507 |
| — | POWERSHARES ETF TRUST | 75,053 | $2,537 | 0.0% | $27.41 | — | WILDERHILL PRO | 73935X161 |
| NOBL | PROSHARES TR | 54,946 | $2,533 | 0.0% | $45.25 | — | S&P 500 ARISTO | 74348A467 |
| — | ENDO HEALTH SOLUTIONS INC | 1,057,000 | $2,532 | 0.0% | $1.93 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | INTERNATIONAL GAME TECHNOLOG | 159,100 | $2,531 | 0.0% | $16.95 | — | Put | 459902102 |
| SBH | SALLY BEAUTY HLDGS INC | 100,821 | $2,528 | 0.0% | $27.74 | -6.9% | COM | 79546E104 |
| — | COVANTA HLDG CORP | 122,562 | $2,526 | 0.0% | $19.59 | — | COM | 22282E102 |
| QLTA | ISHARES TR | 49,066 | $2,525 | 0.0% | $49.65 | — | A RATE CP BD ETF | 46429B291 |
| GEL | GENESIS ENERGY L P | 45,000 | $2,522 | 0.0% | $52.26 | — | Call | 371927104 |
| SCHM | SCHWAB STRATEGIC TR | 62,672 | $2,521 | 0.0% | $40.11 | — | US MID-CAP ETF | 808524508 |
| — | VITAMIN SHOPPE INC | 58,572 | $2,520 | 0.0% | $47.14 | — | COM | 92849E101 |
| MWA | MUELLER WTR PRODS INC | 290,844 | $2,513 | 0.0% | $6.21 | +19.7% | COM SER A | 624758108 |
| EMCB | WISDOMTREE TR | 32,086 | $2,508 | 0.0% | $73.80 | — | WSDM EMKTBD FD | 97717X784 |
| WDAY | WORKDAY INC | 27,877 | $2,505 | 0.0% | $65.92 | +19.4% | CL A | 98138H101 |
| — | RYDEX ETF TRUST | 29,302 | $2,504 | 0.0% | $70.17 | — | GUG S&P500EQWTMA | 78355W825 |
| — | KINDRED HEALTHCARE INC | 108,370 | $2,504 | 0.0% | $13.16 | — | COM | 494580103 |
| — | WASTE CONNECTIONS INC | 51,545 | $2,503 | 0.0% | $42.71 | — | COM | 941053100 |
| XPHDX | PIONEER FLOATING RATE TR | 200,397 | $2,499 | 0.0% | $12.76 | — | COM | 72369J102 |
| — | HIGHER ONE HLDGS INC | 655,419 | $2,497 | 0.0% | $11.42 | — | COM | 42983D104 |
| CRT | CROSS TIMBERS RTY TR | 75,285 | $2,492 | 0.0% | $27.11 | — | TR UNIT | 22757R109 |
| — | CREE INC | 49,800 | $2,488 | 0.0% | $62.80 | — | Put | 225447101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 104,346 | $2,483 | 0.0% | $24.57 | — | COM | 67074R100 |
| — | TEEKAY CORPORATION | 39,865 | $2,482 | 0.0% | $56.44 | — | COM | Y8564W103 |
| MAS | MASCO CORP | 111,700 | $2,480 | 0.0% | $15.04 | +5.6% | Put | 574599106 |
| DFJ | WISDOMTREE TR | 46,271 | $2,479 | 0.0% | $48.92 | — | JP SMALLCP DIV | 97717W836 |
| FULT | FULTON FINL CORP PA | 200,091 | $2,479 | 0.0% | $7.63 | +4.4% | COM | 360271100 |
| — | ANNIES INC | 73,226 | $2,477 | 0.0% | $42.23 | — | COM | 03600T104 |
| CLX | CLOROX CO DEL | 27,100 | $2,477 | 0.0% | $60.24 | +7.1% | Put | 189054109 |
| — | APOLLO SR FLOATING RATE FD I | 137,104 | $2,475 | 0.0% | $19.18 | — | COM | 037636107 |
| — | SUNPOWER CORP | 60,300 | $2,471 | 0.0% | $35.32 | — | Call | 867652406 |
| PSA | PUBLIC STORAGE | 14,400 | $2,467 | 0.0% | $98.79 | +10.7% | Call | 74460D109 |
| — | RADIOSHACK CORP | 2,478,400 | $2,456 | 0.0% | $2.69 | — | Call | 750438103 |
| NTCT | NETSCOUT SYS INC | 55,244 | $2,450 | 0.0% | $23.54 | +65.0% | COM | 64115T104 |
| — | TAHOE RES INC | 93,343 | $2,445 | 0.0% | $23.42 | — | COM | 873868103 |
| DDM | PROSHARES TR | 20,400 | $2,436 | 0.0% | $116.95 | — | Put | 74347R305 |
| BFOR | ALPS ETF TR | 77,465 | $2,435 | 0.0% | $29.07 | — | BARRONS 400 ETF | 00162Q726 |
| WLK | WESTLAKE CHEM CORP | 29,046 | $2,432 | 0.0% | $52.68 | +20.3% | COM | 960413102 |
| DNL | WISDOMTREE TR | 45,416 | $2,431 | 0.0% | $51.61 | — | GLB EX UD DVD GR | 97717W844 |
| — | PENN VA CORP | 143,276 | $2,429 | 0.0% | $16.06 | — | COM | 707882106 |
| — | PIONEER ENERGY SVCS CORP | 138,354 | $2,426 | 0.0% | $12.76 | — | COM | 723664108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 159,966 | $2,426 | 0.0% | $14.50 | — | COM | 09247D105 |
| — | GOVERNMENT PPTYS INCOME TR | 95,516 | $2,425 | 0.0% | $25.05 | — | COM SHS BEN INT | 38376A103 |
| — | LEGG MASON BW GLB INC OPP FD | 132,065 | $2,424 | 0.0% | $17.21 | — | COM | 52469B100 |
| — | COOPER COS INC | 17,857 | $2,420 | 0.0% | $120.81 | — | COM NEW | 216648402 |
| BKSC | BANK SOUTH CAROLINA CORP | 161,203 | $2,419 | 0.0% | $6.87 | +22.7% | COM | 065066102 |
| — | ISHARES | 70,763 | $2,419 | 0.0% | $32.70 | — | TRGT DT RET ETF | 464289107 |
| — | WESTERN REFNG INC | 64,322 | $2,415 | 0.0% | $36.74 | — | COM | 959319104 |
| LEMB | ISHARES | 46,802 | $2,412 | 0.0% | $49.68 | — | EM MKTS CURR ETF | 464286517 |
| — | ANWORTH MORTGAGE ASSET CP | 466,208 | $2,406 | 0.0% | $5.49 | — | COM | 037347101 |
| — | VIRNETX HLDG CORP | 136,500 | $2,403 | 0.0% | $20.34 | — | Put | 92823T108 |
| GIL | GILDAN ACTIVEWEAR INC | 40,752 | $2,400 | 0.0% | $17.01 | +32.8% | COM | 375916103 |
| LMT | LOCKHEED MARTIN CORP | 14,900 | $2,395 | 0.0% | $97.97 | +20.8% | Put | 539830109 |
| CSIQ | CANADIAN SOLAR INC | 76,600 | $2,394 | 0.0% | $26.40 | +2.1% | Call | 136635109 |
| — | SODASTREAM INTERNATIONAL LTD | 71,000 | $2,386 | 0.0% | $56.33 | — | Put | M9068E105 |
| — | CBS OUTDOOR AMERS INC | 72,953 | $2,384 | 0.0% | $32.68 | — | COM | 14987J106 |
| ZTS | ZOETIS INC | 73,800 | $2,382 | 0.0% | $29.02 | -3.4% | Call | 98978V103 |
| — | BLACKROCK INCOME OPP TRUST I | 218,266 | $2,370 | 0.0% | $10.15 | — | COM | 092475102 |
| CALY | CALLAWAY GOLF CO | 284,772 | $2,369 | 0.0% | $8.08 | +4.3% | COM | 131193104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 54,274 | $2,369 | 0.0% | $25.26 | -3.5% | COM | 808541106 |
| GAL | SSGA ACTIVE ETF TR | 66,678 | $2,367 | 0.0% | $32.49 | — | GLOBL ALLO ETF | 78467V400 |
| — | LEXMARK INTL NEW | 49,124 | $2,366 | 0.0% | $40.27 | — | CL A | 529771107 |
| — | ISHARES | 213,816 | $2,365 | 0.0% | $10.20 | — | GLB GLD MINR ETF | 464286335 |
| — | MARKET VECTORS ETF TR | 71,739 | $2,365 | 0.0% | $27.59 | — | AFRICA ETF | 57060U787 |
| — | PENGROWTH ENERGY CORP | 329,179 | $2,364 | 0.0% | $5.49 | — | COM | 70706P104 |
| — | KRAFT FOODS GROUP INC | 39,400 | $2,362 | 0.0% | $55.62 | — | Call | 50076Q106 |
| CALM | CAL MAINE FOODS INC | 31,755 | $2,361 | 0.0% | $17.25 | +34.4% | COM NEW | 128030202 |
| GSG | ISHARES S&P GSCI COMMODITY I | 69,632 | $2,361 | 0.0% | $31.79 | — | UNIT BEN INT | 46428R107 |
| — | IRELAND BK | 169,580 | $2,357 | 0.0% | $13.99 | — | SPNSRD ADR NEW | 46267Q202 |
| — | POWERSHARES ETF TR II | 62,869 | $2,355 | 0.0% | $35.93 | — | EMRG MKTS INFR | 73937B209 |
| AVA | AVISTA CORP | 70,185 | $2,353 | 0.0% | $16.51 | +19.9% | COM | 05379B107 |
| — | GLOBAL X FDS | 131,923 | $2,348 | 0.0% | $17.22 | — | GLOBL X JR MLP | 37950E325 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110,528 | $2,347 | 0.0% | $13.93 | +24.9% | CL A | 099502106 |
| — | NAVISTAR INTL CORP NEW | 62,600 | $2,346 | 0.0% | $28.35 | — | Put | 63934E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,500 | $2,346 | 0.0% | $59.74 | +25.2% | Call | 459506101 |
| — | ONEOK PARTNERS LP | 40,000 | $2,344 | 0.0% | $51.76 | — | Call | 68268N103 |
| — | FIREEYE INC | 57,800 | $2,344 | 0.0% | $49.12 | — | Call | 31816Q101 |
| ABT | ABBOTT LABS | 57,300 | $2,343 | 0.0% | $29.03 | +8.5% | Call | 002824100 |
| — | NEUBERGER BERMAN RE ES SEC F | 468,058 | $2,340 | 0.0% | $4.83 | — | COM | 64190A103 |
| LSTR | LANDSTAR SYS INC | 36,551 | $2,339 | 0.0% | $60.47 | — | COM | 515098101 |
| — | POWERSHARES ETF TR II | 87,222 | $2,335 | 0.0% | $26.70 | — | PWRS INT BUYBK | 73937B621 |
| — | TRI CONTL CORP | 111,218 | $2,333 | 0.0% | $18.20 | — | COM | 895436103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 140,126 | $2,332 | 0.0% | $15.79 | — | COM | 670695105 |
| CLH | CLEAN HARBORS INC | 36,280 | $2,331 | 0.0% | $57.23 | +3.9% | COM | 184496107 |
| — | ANNALY CAP MGMT INC | 203,900 | $2,331 | 0.0% | $12.57 | — | Call | 035710409 |
| — | EATON VANCE SR FLTNG RTE TR | 156,132 | $2,323 | 0.0% | $15.95 | — | COM | 27828Q105 |
| HL | HECLA MNG CO | 672,405 | $2,320 | 0.0% | $3.15 | -7.5% | COM | 422704106 |
| — | OMNICARE INC | 2,179,000 | $2,318 | 0.0% | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | FORUM ENERGY TECHNOLOGIES IN | 63,615 | $2,317 | 0.0% | $35.96 | — | COM | 34984V100 |
| — | VECTOR GROUP LTD | 111,966 | $2,315 | 0.0% | $17.70 | — | COM | 92240M108 |
| TXNM | PNM RES INC | 78,911 | $2,314 | 0.0% | $23.43 | +19.2% | COM | 69349H107 |
| SATS | ECHOSTAR CORP | 43,702 | $2,314 | 0.0% | $37.32 | +6.8% | CL A | 278768106 |
| — | GAFISA S A | 753,391 | $2,305 | 0.0% | $3.09 | — | SPONS ADR | 362607301 |
| — | DELHAIZE GROUP | 136,568 | $2,302 | 0.0% | $21.25 | — | SPONSORED ADR | 29759W101 |
| SPYG | SPDR SERIES TRUST | 25,271 | $2,297 | 0.0% | $75.15 | — | S&P 500 GROWTH | 78464A409 |
| HALO | HALOZYME THERAPEUTICS INC | 230,478 | $2,278 | 0.0% | $6.96 | +21.8% | COM | 40637H109 |
| — | LEGACY RESERVES LP | 72,867 | $2,276 | 0.0% | $26.70 | — | UNIT LP INT | 524707304 |
| — | FERRELLGAS PARTNERS L.P. | 82,985 | $2,271 | 0.0% | $21.99 | — | UNIT LTD PART | 315293100 |
| — | BARCLAYS BK PLC | 89,498 | $2,270 | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| — | WESCO AIRCRAFT HLDGS INC | 113,660 | $2,269 | 0.0% | $21.57 | — | COM | 950814103 |
| — | FIRST POTOMAC RLTY TR | 172,858 | $2,268 | 0.0% | $12.96 | — | COM | 33610F109 |
| — | ZULILY INC | 55,322 | $2,266 | 0.0% | $45.58 | — | CL A | 989774104 |
| — | DRESSER-RAND GROUP INC | 35,500 | $2,262 | 0.0% | $62.31 | — | Call | 261608103 |
| — | MEREDITH CORP | 46,736 | $2,260 | 0.0% | $47.12 | — | COM | 589433101 |
| KOP | KOPPERS HOLDINGS INC | 59,059 | $2,259 | 0.0% | $39.47 | -5.6% | COM | 50060P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 60,477 | $2,258 | 0.0% | $22.45 | +13.6% | COM NEW | 205826209 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 161,649 | $2,257 | 0.0% | $13.88 | — | COM | 67066Y105 |
| CROX | CROCS INC | 150,100 | $2,257 | 0.0% | $15.47 | -3.7% | Put | 227046109 |
| CROX | CROCS INC | 150,000 | $2,255 | 0.0% | $15.47 | -3.7% | Call | 227046109 |
| — | SPDR INDEX SHS FDS | 43,263 | $2,255 | 0.0% | $47.10 | — | RUSS NOM SC JP | 78463X822 |
| — | AG MTG INVT TR INC | 119,104 | $2,254 | 0.0% | $18.82 | — | COM | 001228105 |
| — | SYMETRA FINL CORP | 99,083 | $2,253 | 0.0% | $17.72 | — | COM | 87151Q106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 23,852 | $2,252 | 0.0% | $91.70 | — | AUSTRALIAN DOL | 23129U101 |
| TDS | TELEPHONE & DATA SYS INC | 86,233 | $2,252 | 0.0% | $23.63 | +12.2% | COM NEW | 879433829 |
| IP | INTL PAPER CO | 44,500 | $2,246 | 0.0% | $26.12 | +3.6% | Put | 460146103 |
| — | SIBANYE GOLD LTD | 203,587 | $2,246 | 0.0% | $4.80 | — | SPONSORED ADR | 825724206 |
| PEGA | PEGASYSTEMS INC | 106,161 | $2,242 | 0.0% | $9.44 | +1.3% | COM | 705573103 |
| — | HORNBECK OFFSHORE SVCS INC N | 47,596 | $2,233 | 0.0% | $48.55 | — | COM | 440543106 |
| AIA | ISHARES | 46,289 | $2,233 | 0.0% | $46.01 | — | ASIA 50 ETF | 464288430 |
| — | WISDOMTREE TR | 45,069 | $2,231 | 0.0% | $48.78 | — | ASIA LC DBT FD | 97717X842 |
| TXRH | TEXAS ROADHOUSE INC | 85,728 | $2,229 | 0.0% | $18.78 | +10.6% | COM | 882681109 |
| — | MARKET VECTORS ETF TR | 64,614 | $2,229 | 0.0% | $29.06 | — | UNCVTL OIL GAS | 57060U159 |
| — | KERYX BIOPHARMACEUTICALS INC | 144,525 | $2,223 | 0.0% | $11.27 | — | COM | 492515101 |
| — | SIGMA ALDRICH CORP | 21,900 | $2,222 | 0.0% | $81.64 | — | Call | 826552101 |
| — | ULTRA PETROLEUM CORP | 74,758 | $2,220 | 0.0% | $22.57 | — | COM | 903914109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 89,039 | $2,218 | 0.0% | $22.72 | — | ADR PREF SHS Q | 780097754 |
| — | CHINA TELECOM CORP LTD | 45,268 | $2,216 | 0.0% | $46.62 | — | SPON ADR H SHS | 169426103 |
| — | MARKET VECTORS ETF TR | 52,400 | $2,215 | 0.0% | $41.89 | — | Call | 57061R544 |
| — | SUNPOWER CORP | 53,900 | $2,209 | 0.0% | $35.32 | — | Put | 867652406 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63,900 | $2,208 | 0.0% | $20.36 | -0.6% | COM NEW | 19239V302 |
| EML | EASTERN CO | 142,746 | $2,205 | 0.0% | $11.89 | +5.8% | COM | 276317104 |
| — | HILLENBRAND INC | 67,605 | $2,205 | 0.0% | $24.05 | — | COM | 431571108 |
| SPYV | SPDR SERIES TRUST | 22,527 | $2,204 | 0.0% | $84.56 | — | S&P 500 VALUE | 78464A508 |
| HMY | HARMONY GOLD MNG LTD | 741,076 | $2,200 | 0.0% | $3.33 | — | SPONSORED ADR | 413216300 |
| — | MERRIMACK PHARMACEUTICALS IN | 301,463 | $2,197 | 0.0% | $6.79 | — | COM | 590328100 |
| BFS | SAUL CTRS INC | 45,193 | $2,196 | 0.0% | $45.38 | — | COM | 804395101 |
| BEN | FRANKLIN RES INC | 37,900 | $2,192 | 0.0% | $29.87 | +9.6% | Put | 354613101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 50,381 | $2,191 | 0.0% | $42.86 | — | SH BEN INT | 91359E105 |
| — | EXONE CO | 55,300 | $2,191 | 0.0% | $39.78 | — | Call | 302104104 |
| A | AGILENT TECHNOLOGIES INC | 38,100 | $2,188 | 0.0% | $27.97 | +30.5% | Put | 00846U101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,799 | $2,187 | 0.0% | $81.85 | — | COM | 55003T107 |
| — | RIVERBED TECHNOLOGY INC | 105,878 | $2,184 | 0.0% | $17.80 | — | COM | 768573107 |
| — | ONCOMED PHARMACEUTICALS INC | 93,543 | $2,180 | 0.0% | $33.46 | — | COM | 68234X102 |
| MG | MISTRAS GROUP INC | 88,748 | $2,176 | 0.0% | $22.58 | +1.7% | COM | 60649T107 |
| — | SIGMA ALDRICH CORP | 21,400 | $2,172 | 0.0% | $81.64 | — | Put | 826552101 |
| — | INVESCO VALUE MUN INCOME TR | 144,894 | $2,172 | 0.0% | $14.72 | — | COM | 46132P108 |
| — | KODIAK OIL & GAS CORP | 149,200 | $2,170 | 0.0% | $13.07 | — | Put | 50015Q100 |
| — | NEUBERGER BERMAN MLP INCOME | 107,432 | $2,169 | 0.0% | $18.82 | — | COM | 64129H104 |
| — | ALAMOS GOLD INC | 213,996 | $2,169 | 0.0% | $12.59 | — | COM | 011527108 |
| ZION | ZIONS BANCORPORATION | 73,482 | $2,166 | 0.0% | $28.63 | +2.7% | COM | 989701107 |
| FAS | DIREXION SHS ETF TR | 21,670 | $2,166 | 0.0% | $70.99 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HILL ROM HLDGS INC | 52,039 | $2,159 | 0.0% | $36.07 | — | COM | 431475102 |
| — | KITE RLTY GROUP TR | 351,126 | $2,156 | 0.0% | $6.02 | — | COM | 49803T102 |
| — | WELLS FARGO ADVANTAGE INCOME | 225,473 | $2,155 | 0.0% | $9.39 | — | COM SHS | 94987B105 |
| — | TRONOX LTD | 80,083 | $2,154 | 0.0% | $23.19 | — | SHS CL A | Q9235V101 |
| D | DOMINION RES INC VA NEW | 30,100 | $2,153 | 0.0% | $35.93 | +19.5% | Put | 25746U109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 107,364 | $2,153 | 0.0% | $19.51 | — | COM | 338479108 |
| — | MOLINA HEALTHCARE INC | 1,500,000 | $2,148 | 0.0% | $1.43 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | BOULDER BRANDS INC | 151,496 | $2,148 | 0.0% | $14.17 | — | COM | 101405108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 76,343 | $2,145 | 0.0% | $27.68 | — | COM | 76973Q105 |
| — | COBALT INTL ENERGY INC | 2,317,000 | $2,137 | 0.0% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | REED ELSEVIER N V | 46,520 | $2,137 | 0.0% | $43.89 | — | SPONS ADR NEW | 758204200 |
| — | TALISMAN ENERGY INC | 201,500 | $2,136 | 0.0% | $11.43 | — | Call | 87425E103 |
| TS | TENARIS S A | 45,294 | $2,135 | 0.0% | $40.51 | — | SPONSORED ADR | 88031M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,532 | $2,134 | 0.0% | $20.48 | — | GUGG BULSH 2021 | 18383M266 |
| GMF | SPDR INDEX SHS FDS | 25,795 | $2,133 | 0.0% | $74.83 | — | ASIA PACIF ETF | 78463X301 |
| — | HEARTWARE INTL INC | 24,100 | $2,133 | 0.0% | $88.47 | — | Put | 422368100 |
| EUO | PROSHARES TR II | 124,934 | $2,130 | 0.0% | $18.04 | — | ULTRASHRT EURO | 74347W882 |
| AEP | AMERICAN ELEC PWR INC | 38,200 | $2,130 | 0.0% | $30.65 | +13.8% | Call | 025537101 |
| — | VMWARE INC | 22,000 | $2,130 | 0.0% | $94.21 | — | Call | 928563402 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 136,030 | $2,129 | 0.0% | $15.44 | — | COM | 09253T101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 111,879 | $2,126 | 0.0% | $13.08 | — | SPONSORED ADR | 92334N103 |
| PSA | PUBLIC STORAGE | 12,400 | $2,125 | 0.0% | $98.79 | +10.7% | Put | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 25,700 | $2,122 | 0.0% | $47.21 | +33.6% | Put | 14040H105 |
| ONEQ | FIDELITY COMWLTH TR | 12,249 | $2,119 | 0.0% | $155.76 | — | NDQ CP IDX TRK | 315912808 |
| — | EGA EMERGING GLOBAL SHS TR | 124,709 | $2,118 | 0.0% | $17.89 | — | LOW VOL EM DIV | 268461654 |
| — | HERCULES OFFSHORE INC | 526,466 | $2,116 | 0.0% | $5.45 | — | COM | 427093109 |
| XAR | SPDR SERIES TRUST | 21,211 | $2,111 | 0.0% | $80.19 | — | AEROSPACE DEF | 78464A631 |
| CNMD | CONMED CORP | 47,822 | $2,111 | 0.0% | $34.85 | +13.4% | COM | 207410101 |
| — | MIDCOAST ENERGY PARTNERS L P | 95,860 | $2,109 | 0.0% | $20.06 | — | COM UT LTD PTN | 59564N103 |
| — | FIRST TR ENERGY INFRASTRCTR | 88,677 | $2,108 | 0.0% | $23.78 | — | COM | 33738C103 |
| — | POWERSHARES ETF TRUST | 28,871 | $2,105 | 0.0% | $68.62 | — | DYNAMIC MKT PT | 73935X104 |
| — | WISDOMTREE TR | 99,758 | $2,103 | 0.0% | $21.21 | — | MID EAST DIVD | 97717X305 |
| — | STONE HBR EMERG MRKTS INC FD | 99,629 | $2,100 | 0.0% | $20.28 | — | COM | 86164T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 95,630 | $2,099 | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| — | HORNBECK OFFSHORE SVCS INC N | 44,700 | $2,097 | 0.0% | $48.55 | — | Put | 440543106 |
| — | ARMOUR RESIDENTIAL REIT INC | 483,811 | $2,095 | 0.0% | $4.53 | — | COM | 042315101 |
| MSCI | MSCI INC | 45,660 | $2,093 | 0.0% | $33.39 | +13.7% | COM | 55354G100 |
| — | VIRNETX HLDG CORP | 118,800 | $2,092 | 0.0% | $20.34 | — | Call | 92823T108 |
| — | CIT GROUP INC | 45,700 | $2,091 | 0.0% | $47.37 | — | Call | 125581801 |
| — | UMPQUA HLDGS CORP | 116,557 | $2,089 | 0.0% | $17.47 | — | COM | 904214103 |
| — | JAKKS PAC INC | 269,334 | $2,085 | 0.0% | $7.88 | — | COM | 47012E106 |
| DECK | DECKERS OUTDOOR CORP | 24,111 | $2,081 | 0.0% | $10.04 | +32.3% | COM | 243537107 |
| PZZA | PAPA JOHNS INTL INC | 49,055 | $2,079 | 0.0% | $30.19 | +17.0% | COM | 698813102 |
| — | WESTERN ASSET GLB HI INCOME | 161,645 | $2,077 | 0.0% | $12.33 | — | COM | 95766B109 |
| — | APOLLO ED GROUP INC | 66,400 | $2,076 | 0.0% | $26.06 | — | Put | 037604105 |
| — | PUTNAM PREMIER INCOME TR | 373,873 | $2,075 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| SABR | SABRE CORP | 103,399 | $2,074 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | OUTERWALL INC | 34,900 | $2,072 | 0.0% | $52.36 | — | Put | 690070107 |
| — | OI S.A. | 2,141,863 | $2,071 | 0.0% | $1.00 | — | SPONSORED ADR | 670851104 |
| — | GENERAL MTRS CO | 111,342 | $2,066 | 0.0% | $19.34 | — | *W EXP 07/10/201 | 37045V126 |
| BGS | B & G FOODS INC NEW | 63,161 | $2,066 | 0.0% | $13.70 | +1.3% | COM | 05508R106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 64,334 | $2,061 | 0.0% | $31.80 | — | COM SHS ANNUAL | 33718M105 |
| — | ETFS PRECIOUS METALS BASKET | 28,444 | $2,061 | 0.0% | $66.77 | — | PHYS PM BSKT | 26922W109 |
| WSFS | WSFS FINL CORP | 27,951 | $2,059 | 0.0% | $22.65 | +2.5% | COM | 929328102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 143,600 | $2,058 | 0.0% | $13.36 | — | Put | G5876H105 |
| MAR | MARRIOTT INTL INC NEW | 32,100 | $2,058 | 0.0% | $37.82 | +39.9% | Put | 571903202 |
| — | TARGA RESOURCES PARTNERS LP | 28,600 | $2,057 | 0.0% | $51.49 | — | Put | 87611X105 |
| HUM | HUMANA INC | 16,100 | $2,056 | 0.0% | $79.51 | +35.7% | Put | 444859102 |
| — | BB&T CORP | 52,100 | $2,054 | 0.0% | $35.50 | — | Call | 054937107 |
| — | ELLINGTON FINANCIAL LLC | 85,459 | $2,051 | 0.0% | $23.18 | — | COM | 288522303 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2,050 | 0.0% | $14.46 | +23.9% | Put | 65339F101 |
| — | NOVELLUS SYS INC | 1,012,000 | $2,048 | 0.0% | $1.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | DENBURY RES INC | 110,695 | $2,044 | 0.0% | $17.26 | — | COM NEW | 247916208 |
| LMT | LOCKHEED MARTIN CORP | 12,700 | $2,041 | 0.0% | $97.97 | +20.8% | Call | 539830109 |
| — | SUNCOKE ENERGY PARTNERS L P | 67,589 | $2,041 | 0.0% | $22.92 | — | COMUNIT REP LT | 86722Y101 |
| — | POWERSHARES ETF TRUST | 96,969 | $2,037 | 0.0% | $18.03 | — | DIV ACHV PRTF | 73935X732 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,248 | $2,034 | 0.0% | $13.11 | — | GUG S&PG DIV OPP | 18383M860 |
| — | OCWEN FINL CORP | 54,800 | $2,033 | 0.0% | $42.26 | — | Put | 675746309 |
| THC | TENET HEALTHCARE CORP | 43,200 | $2,028 | 0.0% | $44.84 | +0.8% | Put | 88033G407 |
| — | HMS HLDGS CORP | 99,300 | $2,027 | 0.0% | $20.83 | — | Put | 40425J101 |
| BIGGQ | BIG LOTS INC | 44,343 | $2,026 | 0.0% | $26.42 | +15.8% | COM | 089302103 |
| ALL | ALLSTATE CORP | 34,500 | $2,026 | 0.0% | $37.41 | +19.9% | Put | 020002101 |
| — | PIMCO STRATEGIC INCOME FD IN | 189,054 | $2,023 | 0.0% | $10.44 | — | COM | 72200X104 |
| CMC | COMMERCIAL METALS CO | 116,881 | $2,023 | 0.0% | $11.89 | +21.6% | COM | 201723103 |
| TJX | TJX COS INC NEW | 38,000 | $2,020 | 0.0% | $21.07 | +15.5% | Call | 872540109 |
| — | BUFFALO WILD WINGS INC | 12,175 | $2,018 | 0.0% | $110.32 | — | COM | 119848109 |
| SOCL | GLOBAL X FDS | 102,926 | $2,015 | 0.0% | $19.62 | — | SOCIAL MED ETF | 37950E416 |
| EWBC | EAST WEST BANCORP INC | 57,423 | $2,009 | 0.0% | $21.33 | +25.1% | COM | 27579R104 |
| — | ALTRA INDL MOTION CORP | 55,094 | $2,005 | 0.0% | $33.34 | — | COM | 02208R106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 68,254 | $2,005 | 0.0% | $25.53 | +0.1% | SHS | Y62132108 |
| IMCG | ISHARES | 13,372 | $2,004 | 0.0% | $133.98 | — | MRGSTR MD CP GRW | 464288307 |
| DAN | DANA HLDG CORP | 82,083 | $2,004 | 0.0% | $14.50 | +23.4% | COM | 235825205 |
| IYT | ISHARES | 13,600 | $1,999 | 0.0% | $117.03 | — | Call | 464287192 |
| AEM | AGNICO EAGLE MINES LTD | 52,100 | $1,996 | 0.0% | $24.34 | +7.7% | Call | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 26,900 | $1,996 | 0.0% | $41.82 | +6.4% | Put | 26441C204 |
| BZH | BEAZER HOMES USA INC | 95,099 | $1,995 | 0.0% | $19.80 | -1.8% | COM NEW | 07556Q881 |
| — | CLECO CORP NEW | 33,834 | $1,995 | 0.0% | $52.57 | — | COM | 12561W105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 127,409 | $1,988 | 0.0% | $13.80 | — | COM | 303726103 |
| — | ROUSE PPTYS INC | 115,862 | $1,983 | 0.0% | $19.37 | — | COM | 779287101 |
| — | CENTURY BANCORP INC MASS | 55,976 | $1,978 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | VIRNETX HLDG CORP | 112,282 | $1,977 | 0.0% | $20.34 | — | COM | 92823T108 |
| — | TIVO INC | 153,141 | $1,976 | 0.0% | $13.10 | — | COM | 888706108 |
| NEOG | NEOGEN CORP | 48,760 | $1,973 | 0.0% | $14.91 | -0.3% | COM | 640491106 |
| — | CURRENCYSHARES EURO TR | 14,600 | $1,973 | 0.0% | $128.92 | — | Call | 23130C108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 147,186 | $1,965 | 0.0% | $13.05 | — | COM | 67062W103 |
| WWD | WOODWARD INC | 39,099 | $1,962 | 0.0% | $38.46 | +9.5% | COM | 980745103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 152,839 | $1,961 | 0.0% | $12.40 | — | COM | 670677103 |
| — | POWERSHARES ETF TR II | 35,967 | $1,960 | 0.0% | $47.64 | — | S&P SMCP ENE P | 73937B704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,200 | $1,957 | 0.0% | $52.84 | +24.4% | Call | M22465104 |
| — | WESTERN ASSET CLYM INFL SEC | 159,998 | $1,957 | 0.0% | $11.96 | — | COM SH BEN INT | 95766Q106 |
| — | POWERSHARES ETF TRUST II | 59,102 | $1,957 | 0.0% | $31.93 | — | KBW YIELD REIT | 73936Q819 |
| — | BLACKSTONE GSO LNG SHRT CR I | 110,112 | $1,952 | 0.0% | $19.50 | — | COM SHS BN INT | 09257D102 |
| — | ROWAN COMPANIES PLC | 60,900 | $1,945 | 0.0% | $34.01 | — | Put | G7665A101 |
| — | INVESCO BD FD | 101,396 | $1,945 | 0.0% | $18.42 | — | COM | 46132L107 |
| — | BLUEBIRD BIO INC | 50,342 | $1,942 | 0.0% | $24.13 | — | COM | 09609G100 |
| — | HFF INC | 52,223 | $1,942 | 0.0% | $27.33 | — | CL A | 40418F108 |
| — | ISTAR FINL INC | 1,368,000 | $1,938 | 0.0% | $1.37 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | LDR HLDG CORP | 77,419 | $1,936 | 0.0% | $25.01 | — | COM | 50185U105 |
| — | GLOBAL X FDS | 111,689 | $1,936 | 0.0% | $16.26 | — | GLBL X MLP ETF | 37950E473 |
| NWE | NORTHWESTERN CORP | 37,059 | $1,934 | 0.0% | $25.60 | +17.4% | COM NEW | 668074305 |
| JBHT | HUNT J B TRANS SVCS INC | 26,200 | $1,933 | 0.0% | $64.12 | +5.8% | Call | 445658107 |
| — | SWEDISH EXPT CR CORP | 259,233 | $1,931 | 0.0% | $6.53 | — | RG ENRGY ETN22 | 870297306 |
| IDCC | INTERDIGITAL INC | 40,378 | $1,930 | 0.0% | $37.63 | +2.7% | COM | 45867G101 |
| — | POWERSHARES ETF TRUST | 45,123 | $1,928 | 0.0% | $36.25 | — | CON DISCRE SEC | 73935X419 |
| — | ALLIANZGI EQUITY & CONV INCO | 95,360 | $1,926 | 0.0% | $18.87 | — | COM | 018829101 |
| — | CAMPUS CREST CMNTYS INC | 222,108 | $1,924 | 0.0% | $10.45 | — | COM | 13466Y105 |
| AWR | AMERICAN STS WTR CO | 57,867 | $1,924 | 0.0% | $21.38 | +13.7% | COM | 029899101 |
| — | BLACKROCK KELSO CAPITAL CORP | 211,005 | $1,922 | 0.0% | $9.26 | — | COM | 092533108 |
| — | DEALERTRACK TECHNOLOGIES INC | 42,304 | $1,918 | 0.0% | $36.16 | — | COM | 242309102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 78,969 | $1,915 | 0.0% | $22.20 | — | COM UNIT LTD PT | Y2188B108 |
| — | TRIQUINT SEMICONDUCTOR INC | 121,125 | $1,914 | 0.0% | $7.90 | — | COM | 89674K103 |
| — | TABLEAU SOFTWARE INC | 26,780 | $1,910 | 0.0% | $70.13 | — | CL A | 87336U105 |
| — | PRIMERO MNG CORP | 238,164 | $1,908 | 0.0% | $6.67 | — | COM | 74164W106 |
| — | ANALOGIC CORP | 24,380 | $1,907 | 0.0% | $74.67 | — | COM PAR $0.05 | 032657207 |
| — | CAESARS ENTMT CORP | 105,010 | $1,898 | 0.0% | $13.70 | — | COM | 127686103 |
| LECO | LINCOLN ELEC HLDGS INC | 27,119 | $1,895 | 0.0% | $58.64 | +15.6% | COM | 533900106 |
| — | ARCH COAL INC | 517,400 | $1,889 | 0.0% | $4.00 | — | Put | 039380100 |
| — | INVESCO QUALITY MUNI INC TRS | 153,022 | $1,879 | 0.0% | $12.02 | — | COM | 46133G107 |
| MEOH | METHANEX CORP | 30,388 | $1,878 | 0.0% | $50.33 | +21.9% | COM | 59151K108 |
| — | VALERO ENERGY PARTNERS LP | 37,187 | $1,871 | 0.0% | $42.08 | — | COM UNT REP LP | 91914J102 |
| — | MARKET VECTORS ETF TR | 70,769 | $1,869 | 0.0% | $25.81 | — | EMKT HIYLD BD | 57061R403 |
| — | FIRST TR EXCH TRD ALPHA FD I | 48,144 | $1,866 | 0.0% | $36.64 | — | CANADA ALPHA | 33737J208 |
| CORP | PIMCO ETF TR | 18,069 | $1,865 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| — | ZYNGA INC | 580,800 | $1,864 | 0.0% | $2.97 | — | Put | 98986T108 |
| GOGO | GOGO INC | 95,300 | $1,864 | 0.0% | $22.61 | -23.8% | Put | 38046C109 |
| ROL | ROLLINS INC | 62,161 | $1,864 | 0.0% | $6.36 | +20.8% | COM | 775711104 |
| — | BLACKROCK CA MUNI 2018 TERM | 120,364 | $1,863 | 0.0% | $15.58 | — | COM | 09249C105 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $1,862 | 0.0% | $53.48 | +11.9% | Put | 824348106 |
| — | LAREDO PETROLEUM INC | 60,000 | $1,859 | 0.0% | $28.99 | — | Put | 516806106 |
| — | BLACKROCK REAL ASSET EQUITY | 197,833 | $1,858 | 0.0% | $8.76 | — | COM | 09254B109 |
| — | EATON VANCE MUN BD FD | 149,377 | $1,857 | 0.0% | $11.60 | — | COM | 27827X101 |
| — | NUVEEN MD PREM INCOME MUN FD | 144,095 | $1,856 | 0.0% | $13.16 | — | COM | 67061Q107 |
| — | DELPHI AUTOMOTIVE PLC | 27,000 | $1,856 | 0.0% | $59.39 | — | Put | G27823106 |
| SAM | BOSTON BEER INC | 8,285 | $1,852 | 0.0% | $164.67 | +38.4% | CL A | 100557107 |
| — | EXTERRAN HLDGS INC | 41,163 | $1,852 | 0.0% | $28.02 | — | COM | 30225X103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,813 | $1,850 | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | NAVISTAR INTL CORP NEW | 49,200 | $1,844 | 0.0% | $28.35 | — | Call | 63934E108 |
| — | NUVEEN PREMIER MUN INCOME FD | 135,343 | $1,844 | 0.0% | $13.17 | — | COM | 670988104 |
| — | PIMCO ETF TR | 36,119 | $1,840 | 0.0% | $50.85 | — | 1-3YR USTREIDX | 72201R106 |
| IRBTQ | IROBOT CORP | 44,790 | $1,834 | 0.0% | $33.26 | +8.7% | COM | 462726100 |
| MASI | MASIMO CORP | 77,579 | $1,831 | 0.0% | $22.92 | +8.2% | COM | 574795100 |
| — | QUIKSILVER INC | 510,974 | $1,829 | 0.0% | $5.54 | — | COM | 74838C106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 38,225 | $1,829 | 0.0% | $44.66 | — | JAPAN ALPHADEX | 33737J158 |
| — | BLACKROCK MUNICIPL INC QLTY | 129,615 | $1,829 | 0.0% | $13.28 | — | COM | 092479104 |
| DOL | WISDOMTREE TR | 34,197 | $1,828 | 0.0% | $47.18 | — | INTL LRGCAP DV | 97717W794 |
| — | CHICOS FAS INC | 107,800 | $1,828 | 0.0% | $17.22 | — | COM | 168615102 |
| — | COHEN & STEERS SLT PFD INCM | 69,197 | $1,828 | 0.0% | $26.03 | — | COM | 19248Y107 |
| — | MEDICINES CO | 62,882 | $1,827 | 0.0% | $29.79 | — | COM | 584688105 |
| — | PENN WEST PETE LTD NEW | 187,199 | $1,827 | 0.0% | $10.82 | — | COM | 707887105 |
| — | BB&T CORP | 46,300 | $1,825 | 0.0% | $35.50 | — | Put | 054937107 |
| — | HSN INC | 30,763 | $1,823 | 0.0% | $57.03 | — | COM | 404303109 |
| — | THORATEC CORP | 52,185 | $1,820 | 0.0% | $34.07 | — | COM NEW | 885175307 |
| — | ACXIOM CORP | 83,944 | $1,820 | 0.0% | $21.86 | — | COM | 005125109 |
| — | SOTHEBYS | 43,304 | $1,818 | 0.0% | $48.81 | — | COM | 835898107 |
| — | DENNYS CORP | 278,850 | $1,818 | 0.0% | $6.37 | — | COM | 24869P104 |
| TSCO | TRACTOR SUPPLY CO | 30,100 | $1,818 | 0.0% | $9.84 | +12.8% | Put | 892356106 |
| ECH | ISHARES | 40,000 | $1,815 | 0.0% | $52.75 | — | Call | 464286640 |
| SMTC | SEMTECH CORP | 69,219 | $1,810 | 0.0% | $30.91 | -18.6% | COM | 816850101 |
| ENS | ENERSYS | 26,291 | $1,809 | 0.0% | $42.98 | +40.9% | COM | 29275Y102 |
| NWSA | NEWS CORP NEW | 100,825 | $1,809 | 0.0% | $14.22 | +6.7% | Call | 65249B109 |
| WDAY | WORKDAY INC | 20,100 | $1,806 | 0.0% | $65.92 | +19.4% | Put | 98138H101 |
| TER | TERADYNE INC | 91,890 | $1,801 | 0.0% | $15.96 | +7.5% | COM | 880770102 |
| — | MYLAN INC | 464,000 | $1,799 | 0.0% | $2.56 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| FSLR | FIRST SOLAR INC | 25,300 | $1,798 | 0.0% | $49.93 | +32.6% | Put | 336433107 |
| — | ANGIES LIST INC | 150,542 | $1,797 | 0.0% | $16.65 | — | COM | 034754101 |
| — | CURRENCYSHARES CDN DLR TR | 19,245 | $1,793 | 0.0% | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,200 | $1,792 | 0.0% | $33.88 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TIME INC NEW | 73,900 | $1,789 | 0.0% | $24.22 | — | Call | 887228104 |
| PRLB | PROTO LABS INC | 21,763 | $1,782 | 0.0% | $62.74 | +7.9% | COM | 743713109 |
| — | AARONS INC | 50,000 | $1,782 | 0.0% | $28.01 | — | Call | 002535300 |
| — | ENDEAVOUR INTL CORP | 1,300,000 | $1,781 | 0.0% | $1.37 | — | Call | 29259G200 |
| ALGT | ALLEGIANT TRAVEL CO | 15,091 | $1,777 | 0.0% | $86.38 | +16.6% | COM | 01748X102 |
| — | XILINX INC | 37,500 | $1,774 | 0.0% | $44.50 | — | Call | 983919101 |
| ETR | ENTERGY CORP NEW | 21,600 | $1,773 | 0.0% | $21.58 | +8.6% | Put | 29364G103 |
| — | INTERNATIONAL RECTIFIER CORP | 63,511 | $1,772 | 0.0% | $25.29 | — | COM | 460254105 |
| — | SPECTRA ENERGY PARTNERS LP | 33,217 | $1,772 | 0.0% | $46.54 | — | COM | 84756N109 |
| — | LIONS GATE ENTMNT CORP | 61,900 | $1,769 | 0.0% | $27.27 | — | Put | 535919203 |
| — | CAREER EDUCATION CORP | 377,782 | $1,768 | 0.0% | $4.34 | — | COM | 141665109 |
| — | PHILLIPS 66 PARTNERS LP | 23,362 | $1,766 | 0.0% | $36.58 | — | COM UNIT REP INT | 718549207 |
| SCHB | SCHWAB STRATEGIC TR | 36,995 | $1,766 | 0.0% | $40.68 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 120,422 | $1,766 | 0.0% | $14.26 | — | COM | 67062P108 |
| — | COOPER COS INC | 13,000 | $1,762 | 0.0% | $120.81 | — | Call | 216648402 |
| PAYX | PAYCHEX INC | 42,400 | $1,762 | 0.0% | $26.20 | +9.9% | Call | 704326107 |
| SSO | PROSHARES TR | 15,198 | $1,760 | 0.0% | $103.84 | — | PSHS ULT S&P 500 | 74347R107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 207,783 | $1,760 | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 160,600 | $1,759 | 0.0% | $9.10 | -2.1% | Call | 868459108 |
| — | BABSON CAP CORPORATE INVS | 114,921 | $1,755 | 0.0% | $15.79 | — | COM | 05617K109 |
| — | BARCLAYS BK PLC | 58,679 | $1,751 | 0.0% | $33.73 | — | IPATH DYNM VIX | 06741L609 |
| — | RYDEX ETF TRUST | 21,704 | $1,751 | 0.0% | $68.90 | — | GUG S&P SC500 EQ | 78355W882 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,634 | $1,747 | 0.0% | $23.82 | — | CALI MUNI ETF | 73936T441 |
| — | POWERSHARES ETF TRUST | 37,863 | $1,745 | 0.0% | $39.92 | — | CON STAPLE SEC | 73935X393 |
| IDGT | ISHARES | 49,614 | $1,741 | 0.0% | $34.13 | — | NA TEC MULTM ETF | 464287531 |
| FHN | FIRST HORIZON NATL CORP | 146,675 | $1,740 | 0.0% | $7.78 | +4.9% | COM | 320517105 |
| TUR | ISHARES | 31,311 | $1,739 | 0.0% | $55.97 | — | MSCI TURKEY ETF | 464286715 |
| BHE | BENCHMARK ELECTRS INC | 68,199 | $1,738 | 0.0% | $17.18 | +13.7% | COM | 08160H101 |
| HWC | HANCOCK HLDG CO | 49,145 | $1,736 | 0.0% | $30.18 | +14.4% | COM | 410120109 |
| — | POWERSHARES ETF TRUST II | 56,229 | $1,735 | 0.0% | $28.77 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NUVEEN NJ INVT QUALITY MUN F | 126,274 | $1,734 | 0.0% | $13.70 | — | COM | 670971100 |
| — | TPG SPECIALTY LENDING INC | 79,244 | $1,730 | 0.0% | $21.83 | — | COM | 87265K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,573 | $1,729 | 0.0% | $24.10 | — | GUGG CHN SML CAP | 18383Q853 |
| CWCO | CONSOLIDATED WATER CO INC | 146,683 | $1,726 | 0.0% | $9.18 | -3.9% | ORD | G23773107 |
| NJDCY | NIDEC CORP | 111,992 | $1,724 | 0.0% | $17.72 | — | SPONSORED ADR | 654090109 |
| — | POWERSHARES ETF TRUST | 46,816 | $1,721 | 0.0% | $30.73 | — | DYN SFTWR PORT | 73935X773 |
| — | MFS MULTIMARKET INCOME TR | 258,600 | $1,720 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| MELI | MERCADOLIBRE INC | 18,014 | $1,719 | 0.0% | $107.14 | -19.6% | COM | 58733R102 |
| — | SPDR INDEX SHS FDS | 43,303 | $1,717 | 0.0% | $37.77 | — | EUROPE ETF | 78463X608 |
| — | BLACKROCK MUNIASSETS FD INC | 133,880 | $1,716 | 0.0% | $12.53 | — | COM | 09254J102 |
| — | SPRINT CORP | 201,000 | $1,715 | 0.0% | $7.97 | — | Put | 85207U105 |
| ALL | ALLSTATE CORP | 29,200 | $1,714 | 0.0% | $37.41 | +19.9% | Call | 020002101 |
| — | BLACKROCK DEBT STRAT FD INC | 418,089 | $1,714 | 0.0% | $4.14 | — | COM | 09255R103 |
| — | INTERNAP NETWORK SVCS CORP | 242,507 | $1,710 | 0.0% | $7.67 | — | COM PAR $.001 | 45885A300 |
| YELP | YELP INC | 22,300 | $1,710 | 0.0% | $63.07 | +3.2% | Call | 985817105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,408 | $1,705 | 0.0% | $43.21 | — | UNIT L P INT | 573331105 |
| — | POWERSHARES ETF TR II | 42,962 | $1,704 | 0.0% | $36.53 | — | S&P SMCP FIN P | 73937B803 |
| — | ICG GROUP INC | 81,557 | $1,703 | 0.0% | $17.61 | — | COM | 44928D108 |
| OKE | ONEOK INC NEW | 25,000 | $1,702 | 0.0% | $25.53 | +22.5% | Call | 682680103 |
| — | NUANCE COMMUNICATIONS INC | 1,702,000 | $1,700 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| DORM | DORMAN PRODUCTS INC | 34,465 | $1,700 | 0.0% | $48.57 | +12.3% | COM | 258278100 |
| — | CARDIOVASCULAR SYS INC DEL | 54,472 | $1,698 | 0.0% | $23.42 | — | COM | 141619106 |
| STN | STANTEC INC | 27,355 | $1,696 | 0.0% | $54.51 | — | COM | 85472N109 |
| GAP | GAP INC DEL | 40,800 | $1,696 | 0.0% | $26.72 | +1.9% | Put | 364760108 |
| — | GIGAMON INC | 88,303 | $1,690 | 0.0% | $29.33 | — | COM | 37518B102 |
| — | AK STL HLDG CORP | 212,300 | $1,690 | 0.0% | $6.03 | — | Call | 001547108 |
| — | NATIONAL BK GREECE S A | 84,584 | $1,687 | 0.0% | $12.30 | — | ADR PRF SER A | 633643507 |
| — | AU OPTRONICS CORP | 402,714 | $1,687 | 0.0% | $3.70 | — | SPONSORED ADR | 002255107 |
| — | ZULILY INC | 41,100 | $1,683 | 0.0% | $45.58 | — | Put | 989774104 |
| CEW | WISDOMTREE TR | 81,765 | $1,682 | 0.0% | $20.05 | — | EMERG CUR STR FD | 97717W133 |
| — | BLACKROCK MUNIYIELD CALIF FD | 111,154 | $1,680 | 0.0% | $15.25 | — | COM | 09254M105 |
| — | CURRENCYSHARES EURO TR | 12,424 | $1,679 | 0.0% | $128.92 | — | EURO SHS | 23130C108 |
| JBL | JABIL CIRCUIT INC | 80,300 | $1,678 | 0.0% | $16.98 | -1.3% | Call | 466313103 |
| — | WESTERN GAS EQUITY PARTNERS | 26,772 | $1,678 | 0.0% | $44.42 | — | COMUNT LTD PT | 95825R103 |
| CROX | CROCS INC | 111,633 | $1,677 | 0.0% | $15.47 | -3.7% | COM | 227046109 |
| — | AMERICAN TOWER CORP NEW | 15,764 | $1,677 | 0.0% | $106.38 | — | PFD CONV SER A | 03027X308 |
| DIV | GLOBAL X FDS | 56,843 | $1,677 | 0.0% | $29.08 | — | GLOBX SUPDV US | 37950E291 |
| — | CENTURYLINK INC | 46,200 | $1,673 | 0.0% | $35.31 | — | Call | 156700106 |
| — | MARKET VECTORS ETF TR | 41,183 | $1,672 | 0.0% | $34.68 | — | NATURAL RES ETF | 57060U795 |
| HYZD | WISDOMTREE TR | 66,142 | $1,669 | 0.0% | $24.93 | — | BOFA MERLYN ZE | 97717W430 |
| PHM | PULTE GROUP INC | 82,500 | $1,663 | 0.0% | $17.10 | -3.1% | Call | 745867101 |
| — | WEB COM GROUP INC | 57,457 | $1,659 | 0.0% | $28.68 | — | COM | 94733A104 |
| — | CHESAPEAKE ENERGY CORP | 16,932 | $1,651 | 0.0% | $90.07 | — | PFD CONV | 165167842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,306 | $1,644 | 0.0% | $87.53 | — | VNG RUS2000IDX | 92206C664 |
| ESLT | ELBIT SYS LTD | 26,704 | $1,643 | 0.0% | $45.67 | +16.0% | ORD | M3760D101 |
| — | SEQUENTIAL BRANDS GROUP INC | 118,867 | $1,642 | 0.0% | $5.40 | — | COM NEW | 817340201 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,696 | $1,639 | 0.0% | $15.09 | +16.3% | COM | 130788102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,619 | $1,636 | 0.0% | $36.34 | — | WLSHR US REIT | 18383M472 |
| — | MTR GAMING GROUP INC | 305,730 | $1,635 | 0.0% | $3.35 | — | COM | 553769100 |
| XSW | SPDR SERIES TRUST | 18,433 | $1,631 | 0.0% | $79.50 | — | COMP SOFTWARE | 78464A599 |
| RES | RPC INC | 69,411 | $1,631 | 0.0% | $14.64 | +27.0% | COM | 749660106 |
| CPRT | COPART INC | 45,316 | $1,630 | 0.0% | $4.26 | +5.7% | COM | 217204106 |
| — | LIFEPOINT HOSPITALS INC | 26,250 | $1,630 | 0.0% | $51.27 | — | COM | 53219L109 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,215,000 | $1,627 | 0.0% | $1.38 | — | NOTE 1.500% 3/1 | 242309AB8 |
| FFIV | F5 NETWORKS INC | 14,600 | $1,627 | 0.0% | $77.82 | +38.3% | Call | 315616102 |
| IDCC | INTERDIGITAL INC | 34,000 | $1,626 | 0.0% | $37.63 | +2.7% | Call | 45867G101 |
| EMR | EMERSON ELEC CO | 24,500 | $1,625 | 0.0% | $41.20 | +19.3% | Put | 291011104 |
| — | TOTAL SYS SVCS INC | 51,699 | $1,625 | 0.0% | $28.82 | — | COM | 891906109 |
| — | STEELCASE INC | 107,367 | $1,624 | 0.0% | $14.73 | — | CL A | 858155203 |
| — | PROSHARES TR | 63,800 | $1,623 | 0.0% | $31.42 | — | Put | 74347B300 |
| — | AMBER RD INC | 100,511 | $1,622 | 0.0% | $16.14 | — | COM | 02318Y108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 195,999 | $1,617 | 0.0% | $7.27 | — | COM | 518415104 |
| — | ADAMS EXPRESS CO | 117,238 | $1,612 | 0.0% | $12.24 | — | COM | 006212104 |
| — | PREMIER INC | 55,489 | $1,610 | 0.0% | $32.86 | — | CL A | 74051N102 |
| — | TIME WARNER CABLE INC | 10,900 | $1,606 | 0.0% | $114.65 | — | Call | 88732J207 |
| — | RYDEX ETF TRUST | 29,887 | $1,604 | 0.0% | $50.63 | — | GUG S&P MC400 PV | 78355W502 |
| — | FIRST TR ENERGY INCOME & GRW | 44,369 | $1,604 | 0.0% | $33.95 | — | COM | 33738G104 |
| — | MCDERMOTT INTL INC | 197,709 | $1,600 | 0.0% | $8.18 | — | COM | 580037109 |
| — | POWERSHARES ETF TRUST | 57,779 | $1,598 | 0.0% | $24.97 | — | DYN FD & BEV | 73935X849 |
| — | RITE AID CORP | 222,500 | $1,595 | 0.0% | $4.98 | — | Call | 767754104 |
| WTFC | WINTRUST FINL CORP | 34,658 | $1,594 | 0.0% | $37.11 | +22.2% | COM | 97650W108 |
| — | SOUTH JERSEY INDS INC | 26,391 | $1,594 | 0.0% | $57.34 | — | COM | 838518108 |
| SMP | STANDARD MTR PRODS INC | 35,691 | $1,594 | 0.0% | $31.79 | +27.1% | COM | 853666105 |
| — | SPDR INDEX SHS FDS | 32,223 | $1,592 | 0.0% | $41.92 | — | INTL HLTH ETF | 78463X681 |
| — | KCAP FINL INC | 187,258 | $1,590 | 0.0% | $10.88 | — | COM | 48668E101 |
| MHO | M/I HOMES INC | 65,436 | $1,588 | 0.0% | $23.94 | -5.0% | COM | 55305B101 |
| — | POLYPORE INTL INC | 33,188 | $1,584 | 0.0% | $44.53 | — | COM | 73179V103 |
| — | WEBMD HEALTH CORP | 32,727 | $1,581 | 0.0% | $41.50 | — | COM | 94770V102 |
| — | NUVEEN NJ PREM INCOME MUN FD | 111,757 | $1,580 | 0.0% | $14.11 | — | COM | 67101N106 |
| FITB | FIFTH THIRD BANCORP | 73,800 | $1,576 | 0.0% | $13.07 | +9.3% | Put | 316773100 |
| — | WISDOMTREE TR | 22,286 | $1,575 | 0.0% | $60.53 | — | TTL EARNING FD | 97717W596 |
| — | IRON MTN INC | 44,400 | $1,574 | 0.0% | $30.64 | — | Call | 462846106 |
| OMER | OMEROS CORP | 90,302 | $1,572 | 0.0% | $6.35 | +98.7% | COM | 682143102 |
| FFIV | F5 NETWORKS INC | 14,100 | $1,571 | 0.0% | $77.82 | +38.3% | Put | 315616102 |
| — | ISHARES | 40,192 | $1,569 | 0.0% | $36.98 | — | INTL DEVPPTY ETF | 464288422 |
| — | QIWI PLC | 38,826 | $1,566 | 0.0% | $40.02 | — | SPON ADR REP B | 74735M108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 33,276 | $1,565 | 0.0% | $44.65 | — | COM SHS | 33733F101 |
| — | OCEAN RIG UDW INC | 82,484 | $1,562 | 0.0% | $18.71 | — | SHS | Y64354205 |
| — | CHAMBERS STR PPTYS | 194,217 | $1,561 | 0.0% | $8.73 | — | COM | 157842105 |
| — | REVENUESHARES ETF TR | 37,347 | $1,560 | 0.0% | $35.19 | — | ADR FD | 761396605 |
| SLRC | SOLAR CAP LTD | 73,008 | $1,554 | 0.0% | $7.32 | -0.6% | COM | 83413U100 |
| — | SWISS HELVETIA FD INC | 106,510 | $1,552 | 0.0% | $12.66 | — | COM | 870875101 |
| — | PERFECT WORLD CO LTD | 79,017 | $1,551 | 0.0% | $18.52 | — | SPON ADR REP B | 71372U104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 95,886 | $1,550 | 0.0% | $18.00 | — | COM UT BEN INT | 670731108 |
| TDTT | FLEXSHARES TR | 60,842 | $1,536 | 0.0% | $25.00 | — | IBOXX 3R TARGT | 33939L506 |
| KMPR | KEMPER CORP DEL | 41,627 | $1,534 | 0.0% | $32.79 | +12.8% | COM | 488401100 |
| — | AES TR III | 29,487 | $1,528 | 0.0% | $50.80 | — | PFD CV 6.75% | 00808N202 |
| — | PIMCO CORPORATE INCOME STRAT | 90,050 | $1,528 | 0.0% | $17.30 | — | COM | 72200U100 |
| — | ANN INC | 37,146 | $1,528 | 0.0% | $34.35 | — | COM | 035623107 |
| WSO | WATSCO INC | 14,851 | $1,526 | 0.0% | $98.44 | +2.8% | COM | 942622200 |
| RMD | RESMED INC | 30,100 | $1,524 | 0.0% | $40.46 | +5.3% | Call | 761152107 |
| — | CONVERGYS CORP | 71,047 | $1,523 | 0.0% | $17.68 | — | COM | 212485106 |
| — | SONUS NETWORKS INC | 423,730 | $1,521 | 0.0% | $3.34 | — | COM | 835916107 |
| — | EMERITUS CORP | 47,991 | $1,519 | 0.0% | $23.19 | — | COM | 291005106 |
| — | ARES DYNAMIC CR ALLOCATION F | 83,397 | $1,519 | 0.0% | $18.49 | — | COM | 04014F102 |
| — | MACQUARIE FT TR GB INF UT DI | 84,615 | $1,519 | 0.0% | $15.56 | — | COM | 55607W100 |
| — | THERAVANCE INC | 51,000 | $1,519 | 0.0% | $35.02 | — | Put | 88338T104 |
| — | BIO-REFERENCE LABS INC | 50,229 | $1,518 | 0.0% | $28.88 | — | COM $.01 NEW | 09057G602 |
| EBND | SPDR SERIES TRUST | 48,656 | $1,518 | 0.0% | $29.66 | — | BRCLY EM LOCL | 78464A391 |
| KCE | SPDR SERIES TRUST | 30,832 | $1,518 | 0.0% | $48.40 | — | S&P CAP MKTS | 78464A771 |
| — | VERIFONE SYS INC | 41,300 | $1,518 | 0.0% | $25.02 | — | Call | 92342Y109 |
| — | ABRAXAS PETE CORP | 242,254 | $1,517 | 0.0% | $5.75 | — | COM | 003830106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,600 | $1,517 | 0.0% | $113.16 | -20.5% | Call | 90384S303 |
| — | INDIA FD INC | 59,729 | $1,516 | 0.0% | $20.49 | — | COM | 454089103 |
| — | JANUS CAP GROUP INC | 1,504,000 | $1,515 | 0.0% | $1.01 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | DELEK US HLDGS INC | 53,574 | $1,513 | 0.0% | $28.71 | — | COM | 246647101 |
| OGS | ONE GAS INC | 40,093 | $1,513 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| COF | CAPITAL ONE FINL CORP | 18,300 | $1,511 | 0.0% | $47.21 | +33.6% | Call | 14040H105 |
| — | TECH DATA CORP | 24,177 | $1,511 | 0.0% | $47.95 | — | COM | 878237106 |
| CSIQ | CANADIAN SOLAR INC | 48,200 | $1,507 | 0.0% | $26.40 | +2.1% | Put | 136635109 |
| — | EMPRESAS ICA S A DE CV | 192,132 | $1,502 | 0.0% | $7.06 | — | SPONS ADR NEW | 292448206 |
| EGHT | 8X8 INC NEW | 185,748 | $1,501 | 0.0% | $10.34 | -15.3% | COM | 282914100 |
| AZO | AUTOZONE INC | 2,800 | $1,501 | 0.0% | $411.20 | +28.6% | Put | 053332102 |
| — | LIONS GATE ENTMNT CORP | 52,400 | $1,497 | 0.0% | $27.27 | — | Call | 535919203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,722 | $1,496 | 0.0% | $51.43 | +9.0% | COM | 88224Q107 |
| — | SILVER STD RES INC | 172,677 | $1,495 | 0.0% | $8.81 | — | COM | 82823L106 |
| AMT | AMERICAN TOWER CORP NEW | 16,600 | $1,494 | 0.0% | $60.95 | +7.8% | Put | 03027X100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 40,277 | $1,493 | 0.0% | $36.63 | — | EM SML CP ALPH | 33737J307 |
| LGIH | LGI HOMES INC | 81,770 | $1,492 | 0.0% | $16.52 | +0.0% | COM | 50187T106 |
| MTN | VAIL RESORTS INC | 19,322 | $1,491 | 0.0% | $66.22 | +6.0% | COM | 91879Q109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 153,632 | $1,490 | 0.0% | $9.56 | — | COM | 67073B106 |
| — | PHH CORP | 64,816 | $1,489 | 0.0% | $20.84 | — | COM NEW | 693320202 |
| — | TANDEM DIABETES CARE INC | 91,249 | $1,484 | 0.0% | $16.28 | — | COM | 875372104 |
| — | CALGON CARBON CORP | 66,444 | $1,484 | 0.0% | $17.42 | — | COM | 129603106 |
| — | ISHARES TR | 73,305 | $1,483 | 0.0% | $19.92 | — | MSCI RUSSIA CAP | 46429B705 |
| ESRT | EMPIRE ST RLTY TR INC | 89,853 | $1,482 | 0.0% | $15.16 | — | CL A | 292104106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,211,000 | $1,479 | 0.0% | $1.22 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | STAMPS COM INC | 43,869 | $1,478 | 0.0% | $40.28 | — | COM NEW | 852857200 |
| ITB | ISHARES | 59,600 | $1,478 | 0.0% | $23.05 | — | Put | 464288752 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,440 | $1,478 | 0.0% | $3.84 | +36.5% | COM | 45841N107 |
| IDCC | INTERDIGITAL INC | 30,900 | $1,477 | 0.0% | $37.63 | +2.7% | Put | 45867G101 |
| CBU | COMMUNITY BK SYS INC | 40,799 | $1,477 | 0.0% | $24.94 | +3.1% | COM | 203607106 |
| — | DIREXION SHS ETF TR | 11,349 | $1,477 | 0.0% | $92.83 | — | DLY ENRGY BULL3X | 25459W888 |
| — | WRIGHT MED GROUP INC | 46,900 | $1,473 | 0.0% | $26.80 | — | Call | 98235T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,234 | $1,469 | 0.0% | $40.68 | — | GUG MIDCAP CORE | 18383M720 |
| — | CONNS INC | 29,660 | $1,465 | 0.0% | $44.76 | — | COM | 208242107 |
| — | BLACKROCK FLA MUN 2020 TERM | 94,825 | $1,465 | 0.0% | $15.54 | — | COM SHS | 09250M109 |
| — | FOOT LOCKER INC | 28,900 | $1,465 | 0.0% | $35.07 | — | Put | 344849104 |
| — | STANDARD PAC CORP NEW | 1,165,000 | $1,464 | 0.0% | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 27,790 | $1,464 | 0.0% | $52.38 | — | FIRST TR TA HIYL | 33738D408 |
| — | FRANKLIN TEMPLETON LTD DUR I | 111,943 | $1,464 | 0.0% | $13.30 | — | COM | 35472T101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 99,340 | $1,463 | 0.0% | $13.02 | — | COM | 6706EH103 |
| — | PRIVATEBANCORP INC | 50,333 | $1,462 | 0.0% | $24.96 | — | COM | 742962103 |
| — | NOODLES & CO | 42,497 | $1,461 | 0.0% | $36.92 | — | CL A | 65540B105 |
| DLX | DELUXE CORP | 24,915 | $1,460 | 0.0% | $24.99 | +41.4% | COM | 248019101 |
| CAC | CAMDEN NATL CORP | 37,645 | $1,459 | 0.0% | $16.01 | +5.9% | COM | 133034108 |
| PPL | PPL CORP | 41,000 | $1,457 | 0.0% | $16.68 | +12.4% | Put | 69351T106 |
| — | OM GROUP INC | 44,900 | $1,456 | 0.0% | $32.64 | — | Put | 670872100 |
| — | POWERSHARES ETF TRUST | 26,333 | $1,456 | 0.0% | $49.63 | — | BASIC MAT SECT | 73935X427 |
| MORN | MORNINGSTAR INC | 20,252 | $1,454 | 0.0% | $73.24 | -0.2% | COM | 617700109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 123,726 | $1,454 | 0.0% | $11.34 | — | SH BEN INT | 746922103 |
| — | HAYNES INTERNATIONAL INC | 25,679 | $1,453 | 0.0% | $51.44 | — | COM NEW | 420877201 |
| HAE | HAEMONETICS CORP | 41,185 | $1,453 | 0.0% | $40.61 | -17.8% | COM | 405024100 |
| — | NUVEEN SELECT TAX FREE INCM | 102,971 | $1,450 | 0.0% | $13.16 | — | SH BEN INT | 67063X100 |
| — | POWERSHARES ETF TRUST | 58,168 | $1,450 | 0.0% | $20.57 | — | FND PUR SMGRT PT | 73935X872 |
| SWX | SOUTHWEST GAS CORP | 27,417 | $1,448 | 0.0% | $48.72 | +8.8% | COM | 844895102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,800 | $1,446 | 0.0% | $19.82 | +70.1% | Put | 83088M102 |
| — | POWERSHARES ETF TRUST | 46,921 | $1,445 | 0.0% | $25.97 | — | FND PR MIDGRT PT | 73935X807 |
| — | ALPHA NATURAL RESOURCES INC | 389,092 | $1,443 | 0.0% | $5.09 | — | COM | 02076X102 |
| — | SPDR SERIES TRUST | 63,187 | $1,443 | 0.0% | $22.56 | — | NUVN BR NY MUNI | 78464A433 |
| FSLR | FIRST SOLAR INC | 20,300 | $1,443 | 0.0% | $49.93 | +32.6% | Call | 336433107 |
| YPF | YPF SOCIEDAD ANONIMA | 44,173 | $1,443 | 0.0% | $21.39 | — | SPON ADR CL D | 984245100 |
| RDOG | ALPS ETF TR | 33,618 | $1,442 | 0.0% | $39.56 | — | C&S GLOBL ETF | 00162Q106 |
| WDFC | WD-40 CO | 19,151 | $1,440 | 0.0% | $47.12 | +28.9% | COM | 929236107 |
| — | VINCE HLDG CORP | 39,260 | $1,438 | 0.0% | $29.86 | — | COM | 92719W108 |
| — | PARAGON SHIPPING INC | 243,180 | $1,437 | 0.0% | $6.92 | — | CL A NEW | 69913R408 |
| — | SOLERA HOLDINGS INC | 21,396 | $1,437 | 0.0% | $56.41 | — | COM | 83421A104 |
| RNST | RENASANT CORP | 49,423 | $1,437 | 0.0% | $23.32 | +20.5% | COM | 75970E107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50,713 | $1,435 | 0.0% | $9.90 | +3.9% | COM UNITS | Y48125101 |
| — | ROVI CORP | 59,801 | $1,433 | 0.0% | $22.36 | — | COM | 779376102 |
| MELI | MERCADOLIBRE INC | 15,000 | $1,431 | 0.0% | $107.14 | -19.6% | Call | 58733R102 |
| — | XOOM CORP | 54,135 | $1,427 | 0.0% | $27.46 | — | COM | 98419Q101 |
| BK | BANK NEW YORK MELLON CORP | 37,900 | $1,421 | 0.0% | $21.58 | +20.8% | Call | 064058100 |
| — | CORELOGIC INC | 46,769 | $1,420 | 0.0% | $23.35 | — | COM | 21871D103 |
| — | DISH NETWORK CORP | 21,800 | $1,419 | 0.0% | $42.67 | — | Put | 25470M109 |
| UTL | UNITIL CORP | 41,913 | $1,418 | 0.0% | $29.13 | +13.9% | COM | 913259107 |
| DGRS | WISDOMTREE TR | 49,246 | $1,418 | 0.0% | $27.38 | — | US S CAP DIV GRW | 97717X651 |
| — | MVC CAPITAL INC | 109,283 | $1,415 | 0.0% | $12.89 | — | COM | 553829102 |
| — | RYDEX ETF TRUST | 17,381 | $1,414 | 0.0% | $75.55 | — | GUG S&P SC600 PG | 78355W809 |
| — | ACTUANT CORP | 40,838 | $1,413 | 0.0% | $33.85 | — | CL A NEW | 00508X203 |
| SPBO | SPDR SERIES TRUST | 43,525 | $1,411 | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| KT | KT CORP | 93,163 | $1,410 | 0.0% | $14.05 | — | SPONSORED ADR | 48268K101 |
| — | URSTADT BIDDLE PPTYS INC | 67,152 | $1,402 | 0.0% | $19.87 | — | CL A | 917286205 |
| — | CLARCOR INC | 22,670 | $1,402 | 0.0% | $54.14 | — | COM | 179895107 |
| — | NORTHERN LTS ETF TR | 49,516 | $1,398 | 0.0% | $27.37 | — | ARROW DJ GLOBL | 66537H105 |
| — | INVENSENSE INC | 61,500 | $1,395 | 0.0% | $19.82 | — | Put | 46123D205 |
| — | DRYSHIPS INC | 432,951 | $1,395 | 0.0% | $3.36 | — | SHS | Y2109Q101 |
| — | MARKET VECTORS ETF TR | 14,619 | $1,394 | 0.0% | $81.89 | — | BIOTECH ETF | 57060U183 |
| HEI | HEICO CORP NEW | 26,826 | $1,394 | 0.0% | $26.28 | +6.9% | COM | 422806109 |
| MSM | MSC INDL DIRECT INC | 14,564 | $1,393 | 0.0% | $84.71 | +7.3% | CL A | 553530106 |
| KEP | KOREA ELECTRIC PWR | 75,602 | $1,391 | 0.0% | $16.06 | — | SPONSORED ADR | 500631106 |
| — | CAESARS ACQUISITION CO | 112,426 | $1,391 | 0.0% | $12.84 | — | CL A | 12768T103 |
| NWS | NEWS CORP NEW | 79,597 | $1,390 | 0.0% | $14.43 | +2.9% | CL B | 65249B208 |
| — | RSP PERMIAN INC | 42,827 | $1,389 | 0.0% | $29.89 | — | COM | 74978Q105 |
| — | NII HLDGS INC | 2,526,622 | $1,389 | 0.0% | $2.83 | — | CL B NEW | 62913F201 |
| — | GLOBALSTAR INC | 326,512 | $1,387 | 0.0% | $4.25 | — | COM | 378973408 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,409 | $1,386 | 0.0% | $16.47 | +26.8% | COM | 004225108 |
| UVV | UNIVERSAL CORP VA | 25,040 | $1,386 | 0.0% | $58.13 | -6.3% | COM | 913456109 |
| — | FIBRIA CELULOSE S A | 142,165 | $1,381 | 0.0% | $10.35 | — | SP ADR REP COM | 31573A109 |
| ISTB | ISHARES TR | 13,725 | $1,380 | 0.0% | $100.09 | — | CORE ST USDB ETF | 46432F859 |
| PNNT | PENNANTPARK INVT CORP | 120,357 | $1,379 | 0.0% | $2.57 | +1.8% | COM | 708062104 |
| OSIS | OSI SYSTEMS INC | 20,626 | $1,377 | 0.0% | $60.87 | -2.0% | COM | 671044105 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,100 | $1,377 | 0.0% | $30.01 | +35.2% | Put | 53220K504 |
| — | RED HAT INC | 24,900 | $1,376 | 0.0% | $49.98 | — | Call | 756577102 |
| — | POWERSHS DB MULTI SECT COMM | 44,710 | $1,375 | 0.0% | $25.92 | — | DB OIL FUND | 73936B507 |
| ZUMZ | ZUMIEZ INC | 49,723 | $1,372 | 0.0% | $26.91 | -1.2% | COM | 989817101 |
| — | EATON VANCE SR INCOME TR | 200,934 | $1,369 | 0.0% | $6.96 | — | SH BEN INT | 27826S103 |
| — | CNOOC LTD | 7,641 | $1,369 | 0.0% | $174.68 | — | SPONSORED ADR | 126132109 |
| — | SYNTEL INC | 15,901 | $1,367 | 0.0% | $82.80 | — | COM | 87162H103 |
| MAIN | MAIN STREET CAPITAL CORP | 41,479 | $1,366 | 0.0% | $31.25 | +0.7% | COM | 56035L104 |
| — | ARROWHEAD RESH CORP | 95,200 | $1,362 | 0.0% | $14.08 | — | Put | 042797209 |
| — | POWERSHARES ETF TR II | 20,387 | $1,359 | 0.0% | $61.19 | — | KBW INS PORT | 73937B720 |
| NOW | SERVICENOW INC | 21,900 | $1,357 | 0.0% | $11.37 | -6.1% | Put | 81762P102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 94,465 | $1,356 | 0.0% | $14.35 | — | COM | 09254X101 |
| — | FINISH LINE INC | 45,582 | $1,355 | 0.0% | $27.53 | — | CL A | 317923100 |
| — | ROCKWELL MED INC | 112,876 | $1,354 | 0.0% | $10.88 | — | COM | 774374102 |
| I 5.75 05/01/16 A | INTELSAT S A | 26,557 | $1,352 | 0.0% | $53.57 | — | MAN CONV JR PFD | L5140P119 |
| — | MARKET VECTORS ETF TR | 51,300 | $1,351 | 0.0% | $24.48 | — | Put | 57060U506 |
| — | WILLIAMS CLAYTON ENERGY INC | 9,803 | $1,347 | 0.0% | $129.14 | — | COM | 969490101 |
| UYG | PROSHARES TR | 10,617 | $1,344 | 0.0% | $93.91 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GREATBATCH INC | 27,389 | $1,344 | 0.0% | $38.67 | — | COM | 39153L106 |
| — | NUVEEN REAL ASSET INC & GROW | 66,125 | $1,342 | 0.0% | $18.71 | — | COM | 67074Y105 |
| — | LYDALL INC DEL | 48,943 | $1,339 | 0.0% | $14.98 | — | COM | 550819106 |
| FFIC | FLUSHING FINL CORP | 64,957 | $1,335 | 0.0% | $9.30 | +30.0% | COM | 343873105 |
| — | RETAIL OPPORTUNITY INVTS COR | 84,692 | $1,332 | 0.0% | $13.99 | — | COM | 76131N101 |
| — | HEARTLAND PMT SYS INC | 32,304 | $1,331 | 0.0% | $38.97 | — | COM | 42235N108 |
| — | APOLLO TACTICAL INCOME FD IN | 72,440 | $1,328 | 0.0% | $18.07 | — | COM | 037638103 |
| — | POWERSHARES ETF TR II | 23,544 | $1,328 | 0.0% | $46.67 | — | S&P SMCP HC PO | 73937B886 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 95,567 | $1,328 | 0.0% | $13.26 | — | COM | 67070F100 |
| — | EXPRESS INC | 77,836 | $1,326 | 0.0% | $19.67 | — | COM | 30219E103 |
| — | ROYCE FOCUS TR | 154,535 | $1,321 | 0.0% | $7.19 | — | COM | 78080N108 |
| — | NEW GERMANY FD INC | 70,465 | $1,316 | 0.0% | $17.96 | — | COM | 644465106 |
| — | OPENTABLE INC | 12,700 | $1,316 | 0.0% | $67.23 | — | Call | 68372A104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,901 | $1,315 | 0.0% | $13.82 | +12.9% | COM | 01988P108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 55,514 | $1,313 | 0.0% | $24.03 | — | COM | 258623107 |
| — | POWERSHARES ETF TR II | 41,994 | $1,313 | 0.0% | $26.73 | — | S&P400 LOVL PT | 73937B647 |
| WM | WASTE MGMT INC DEL | 29,300 | $1,311 | 0.0% | $30.88 | +11.1% | Call | 94106L109 |
| — | YINGLI GREEN ENERGY HLDG CO | 350,371 | $1,311 | 0.0% | $4.65 | — | ADR | 98584B103 |
| ASHS | DBX ETF TR | 50,000 | $1,309 | 0.0% | $26.18 | — | HRV CHINA SMCP | 233051754 |
| — | HOVNANIAN ENTERPRISES INC | 252,800 | $1,302 | 0.0% | $5.49 | — | Put | 442487203 |
| IDA | IDACORP INC | 22,499 | $1,301 | 0.0% | $50.75 | +8.8% | COM | 451107106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 99,693 | $1,301 | 0.0% | $13.12 | -0.2% | SHS | M0854Q105 |
| KMX | CARMAX INC | 25,000 | $1,300 | 0.0% | $46.03 | -1.3% | Put | 143130102 |
| — | NETSUITE INC | 14,931 | $1,297 | 0.0% | $96.88 | — | COM | 64118Q107 |
| OXM | OXFORD INDS INC | 19,420 | $1,295 | 0.0% | $62.11 | +8.5% | COM | 691497309 |
| — | FRONTIER COMMUNICATIONS CORP | 221,400 | $1,293 | 0.0% | $5.28 | — | Call | 35906A108 |
| — | TABLEAU SOFTWARE INC | 18,100 | $1,291 | 0.0% | $70.13 | — | Put | 87336U105 |
| — | GABELLI EQUITY TR INC | 171,235 | $1,290 | 0.0% | $6.82 | — | COM | 362397101 |
| LUV | SOUTHWEST AIRLS CO | 47,900 | $1,287 | 0.0% | $16.45 | +34.7% | Call | 844741108 |
| — | COBALT INTL ENERGY INC | 70,100 | $1,286 | 0.0% | $21.75 | — | Call | 19075F106 |
| — | GASTAR EXPL INC NEW | 147,530 | $1,285 | 0.0% | $7.76 | — | COM | 36729W202 |
| — | NUVEEN EQUITY PREM INCOME FD | 98,017 | $1,285 | 0.0% | $12.61 | — | COM | 6706ER101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,709 | $1,284 | 0.0% | $10.04 | — | SPONS ADR 20 ORD | 780097689 |
| — | PROSHARES TR | 14,527 | $1,283 | 0.0% | $77.84 | — | PSHS ULTRA O&G | 74347R719 |
| DHI | D R HORTON INC | 52,100 | $1,281 | 0.0% | $20.64 | -2.5% | Call | 23331A109 |
| — | DRESSER-RAND GROUP INC | 20,100 | $1,281 | 0.0% | $62.31 | — | Put | 261608103 |
| — | HAWAIIAN HOLDINGS INC | 93,347 | $1,279 | 0.0% | $9.91 | — | COM | 419879101 |
| — | AIRCASTLE LTD | 71,960 | $1,279 | 0.0% | $16.71 | — | COM | G0129K104 |
| — | RELYPSA INC | 52,576 | $1,278 | 0.0% | $25.00 | — | COM | 759531106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 105,217 | $1,277 | 0.0% | $13.16 | -9.8% | COM | 913915104 |
| — | TESARO INC | 40,966 | $1,275 | 0.0% | $31.57 | — | COM | 881569107 |
| — | HALCON RES CORP | 174,769 | $1,274 | 0.0% | $5.63 | — | COM NEW | 40537Q209 |
| — | PANERA BREAD CO | 8,500 | $1,274 | 0.0% | $175.26 | — | Put | 69840W108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,752 | $1,272 | 0.0% | $76.76 | — | EMERG MKT BD ETF | 921946885 |
| BPOP | POPULAR INC | 37,214 | $1,272 | 0.0% | $22.81 | +1.9% | COM NEW | 733174700 |
| NPK | NATIONAL PRESTO INDS INC | 17,440 | $1,270 | 0.0% | $75.78 | -5.2% | COM | 637215104 |
| — | CEDAR REALTY TRUST INC | 202,515 | $1,266 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,915 | $1,265 | 0.0% | $32.24 | +0.2% | SHS | G66721104 |
| — | DOW 30 PREMIUM & DIV INC FD | 78,878 | $1,264 | 0.0% | $14.91 | — | COM | 260582101 |
| — | ENERGY XXI BERMUDA LTD | 53,345 | $1,261 | 0.0% | $23.50 | — | USD UNRS SHS | G10082140 |
| SDLPEUR | SEADRILL PARTNERS LLC | 37,980 | $1,259 | 0.0% | $30.86 | — | COMUNIT REP LB | Y7545W109 |
| TPH | TRI POINTE HOMES INC | 80,000 | $1,258 | 0.0% | $16.16 | -0.0% | Put | 87265H109 |
| DMRC | DIGIMARC CORP NEW | 38,556 | $1,257 | 0.0% | $20.68 | +57.4% | COM | 25381B101 |
| — | SUPERIOR INDS INTL INC | 60,964 | $1,257 | 0.0% | $17.66 | — | COM | 868168105 |
| — | GENESEE & WYO INC | 9,279 | $1,252 | 0.0% | $129.31 | — | UNIT 10/01/2015 | 371559204 |
| — | VIACOM INC NEW | 14,409 | $1,250 | 0.0% | $73.39 | — | CL A | 92553P102 |
| — | FIREEYE INC | 30,700 | $1,245 | 0.0% | $49.12 | — | Put | 31816Q101 |
| CBZ | CBIZ INC | 137,830 | $1,245 | 0.0% | $8.32 | +4.7% | COM | 124805102 |
| STKL | SUNOPTA INC | 88,345 | $1,244 | 0.0% | $12.19 | +1.9% | COM | 8676EP108 |
| CLNE | CLEAN ENERGY FUELS CORP | 106,093 | $1,243 | 0.0% | $12.93 | -23.3% | COM | 184499101 |
| IP | INTL PAPER CO | 24,600 | $1,242 | 0.0% | $26.12 | +3.6% | Call | 460146103 |
| — | HANGER INC | 39,400 | $1,240 | 0.0% | $32.41 | — | COM NEW | 41043F208 |
| — | MALLINCKRODT PUB LTD CO | 15,500 | $1,240 | 0.0% | $60.37 | — | Put | G5785G107 |
| NWL | NEWELL RUBBERMAID INC | 40,000 | $1,240 | 0.0% | $16.99 | +13.7% | Put | 651229106 |
| — | PROSHARES TR | 48,752 | $1,239 | 0.0% | $31.42 | — | PSHS ULSHT SP500 | 74347B300 |
| — | LIONS GATE ENTMNT CORP | 43,265 | $1,237 | 0.0% | $27.27 | — | COM NEW | 535919203 |
| — | DENTSPLY INTL INC NEW | 26,100 | $1,236 | 0.0% | $44.22 | — | Put | 249030107 |
| — | BROOKFIELD GLOBL LISTED INFR | 49,262 | $1,235 | 0.0% | $21.48 | — | COM SHS | 11273Q109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 48,100 | $1,235 | 0.0% | $24.31 | — | COM | 74339G101 |
| NMR | NOMURA HLDGS INC | 175,570 | $1,234 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| — | G & K SVCS INC | 23,691 | $1,234 | 0.0% | $48.18 | — | CL A | 361268105 |
| — | BANK OF THE OZARKS INC | 36,770 | $1,230 | 0.0% | $45.96 | — | COM | 063904106 |
| — | VCA INC | 35,000 | $1,228 | 0.0% | $29.14 | — | Call | 918194101 |
| — | FRESH MKT INC | 36,700 | $1,228 | 0.0% | $42.53 | — | Put | 35804H106 |
| — | VCA INC | 35,000 | $1,228 | 0.0% | $29.14 | — | Put | 918194101 |
| — | RADIOSHACK CORP | 1,238,000 | $1,227 | 0.0% | $2.69 | — | Put | 750438103 |
| — | EGA EMERGING GLOBAL SHS TR | 59,518 | $1,227 | 0.0% | $20.62 | — | BLUE CHIP ETF | 268461365 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 59,133 | $1,227 | 0.0% | $21.04 | — | COM | 11283W104 |
| — | H & E EQUIPMENT SERVICES INC | 33,764 | $1,227 | 0.0% | $34.64 | — | COM | 404030108 |
| — | CARRIZO OIL & GAS INC | 17,706 | $1,226 | 0.0% | $63.17 | — | COM | 144577103 |
| — | STEEL PARTNERS HLDGS L P | 73,351 | $1,224 | 0.0% | $13.67 | — | LTD PRTRSHIP U | 85814R107 |
| — | E TRADE FINANCIAL CORP | 57,500 | $1,222 | 0.0% | $16.53 | — | Put | 269246401 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 67,240 | $1,222 | 0.0% | $15.28 | — | COM | 67090X107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 92,236 | $1,222 | 0.0% | $12.34 | — | COM | 670682103 |
| — | INTERXION HOLDING N.V | 44,615 | $1,222 | 0.0% | $26.95 | — | SHS | N47279109 |
| — | REGENCY ENERGY PARTNERS L P | 37,800 | $1,218 | 0.0% | $30.19 | — | Call | 75885Y107 |
| — | IRON MTN INC | 34,300 | $1,216 | 0.0% | $30.64 | — | Put | 462846106 |
| ERIE | ERIE INDTY CO | 16,147 | $1,215 | 0.0% | $56.67 | -0.8% | CL A | 29530P102 |
| — | SOLARWINDS INC | 31,401 | $1,214 | 0.0% | $38.78 | — | COM | 83416B109 |
| LFUS | LITTELFUSE INC | 13,060 | $1,214 | 0.0% | $71.47 | +28.1% | COM | 537008104 |
| OFLX | OMEGA FLEX INC | 61,718 | $1,211 | 0.0% | $13.89 | +44.8% | COM | 682095104 |
| — | KB HOME | 1,204,000 | $1,210 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | HOLOGIC INC | 965,000 | $1,210 | 0.0% | $1.16 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | BLACKROCK MUNIHLDGS FD II IN | 79,441 | $1,209 | 0.0% | $13.60 | — | COM | 09253P109 |
| — | PROSHARES TR | 34,000 | $1,208 | 0.0% | — | — | Call | 74348A335 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,400 | $1,208 | 0.0% | $30.01 | +35.2% | Call | 53220K504 |
| AMT | AMERICAN TOWER CORP NEW | 13,400 | $1,206 | 0.0% | $60.95 | +7.8% | Call | 03027X100 |
| ANF | ABERCROMBIE & FITCH CO | 27,800 | $1,203 | 0.0% | $34.90 | -13.6% | Call | 002896207 |
| — | NORDSTROM INC | 17,700 | $1,202 | 0.0% | $59.94 | — | Put | 655664100 |
| ISCB | ISHARES | 8,735 | $1,200 | 0.0% | $112.52 | — | MRGSTR SM CP ETF | 464288505 |
| MOV | MOVADO GROUP INC | 28,781 | $1,199 | 0.0% | $38.70 | +4.3% | COM | 624580106 |
| — | BLACKROCK MUNIC INCM INVST T | 85,763 | $1,199 | 0.0% | $13.46 | — | SH BEN INT | 09248H105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 93,274 | $1,198 | 0.0% | $12.22 | — | COM | 6706EM102 |
| — | CELLDEX THERAPEUTICS INC NEW | 73,394 | $1,197 | 0.0% | $22.72 | — | COM | 15117B103 |
| ICUI | ICU MED INC | 19,647 | $1,195 | 0.0% | $65.74 | -10.2% | COM | 44930G107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,786 | $1,194 | 0.0% | $30.01 | +9.0% | COM | 890110109 |
| BRC | BRADY CORP | 39,921 | $1,192 | 0.0% | $24.02 | -12.5% | CL A | 104674106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,700 | $1,192 | 0.0% | $81.85 | — | Put | 55003T107 |
| VRSN | VERISIGN INC | 24,400 | $1,191 | 0.0% | $48.48 | +1.9% | Put | 92343E102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 89,686 | $1,188 | 0.0% | $13.76 | — | COM | 09254C107 |
| RGLD | ROYAL GOLD INC | 15,600 | $1,188 | 0.0% | $55.40 | +19.3% | Put | 780287108 |
| — | FOREST LABS INC | 12,000 | $1,188 | 0.0% | $83.70 | — | Put | 345838106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 93,179 | $1,188 | 0.0% | $2.98 | +227.0% | COM | 09058V103 |
| — | HEALTHSOUTH CORP | 33,105 | $1,187 | 0.0% | $31.16 | — | COM NEW | 421924309 |
| DUK | DUKE ENERGY CORP NEW | 16,000 | $1,187 | 0.0% | $41.82 | +6.4% | Call | 26441C204 |
| — | GARRISON CAP INC | 77,523 | $1,186 | 0.0% | $13.88 | — | COM | 366554103 |
| CVI | CVR ENERGY INC | 24,575 | $1,184 | 0.0% | $17.68 | +1.5% | COM | 12662P108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 56,526 | $1,184 | 0.0% | $18.12 | — | COM | 09248D104 |
| — | AUXILIUM PHARMACEUTICALS INC | 58,935 | $1,183 | 0.0% | $19.52 | — | COM | 05334D107 |
| — | SPDR INDEX SHS FDS | 49,719 | $1,181 | 0.0% | $21.20 | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR SER TR | 38,302 | $1,179 | 0.0% | $29.83 | — | SPDR BOFA ML | 78468R507 |
| EEMS | ISHARES | 23,680 | $1,178 | 0.0% | $49.65 | — | EM MKT SM-CP ETF | 464286475 |
| — | PIMCO INCOME STRATEGY FUND | 95,341 | $1,177 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | FLIR SYS INC | 33,888 | $1,177 | 0.0% | $30.92 | — | COM | 302445101 |
| — | SKECHERS U S A INC | 25,739 | $1,176 | 0.0% | $25.84 | — | CL A | 830566105 |
| — | SEACOR HOLDINGS INC | 1,030,000 | $1,175 | 0.0% | $1.14 | — | NOTE 2.500%12/1 | 811904AM3 |
| BOKF | BOK FINL CORP | 17,616 | $1,173 | 0.0% | $46.36 | +4.9% | COM NEW | 05561Q201 |
| — | CIENA CORP | 846,000 | $1,172 | 0.0% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 55,911 | $1,170 | 0.0% | $19.19 | — | COM | 41013V100 |
| — | ORIENT-EXPRESS HOTELS LTD | 80,258 | $1,167 | 0.0% | $13.14 | — | CL A | G67743107 |
| WMK | WEIS MKTS INC | 25,434 | $1,164 | 0.0% | $33.49 | +4.7% | COM | 948849104 |
| — | ALTISOURCE ASSET MGMT CORP | 1,609 | $1,163 | 0.0% | $722.81 | — | COM | 02153X108 |
| — | INTERSIL CORP | 77,765 | $1,162 | 0.0% | $9.06 | — | CL A | 46069S109 |
| XBI | SPDR SERIES TRUST | 7,500 | $1,155 | 0.0% | $117.84 | — | Put | 78464A870 |
| LPLA | LPL FINL HLDGS INC | 23,183 | $1,153 | 0.0% | $40.97 | +18.4% | COM | 50212V100 |
| — | ANIXTER INTL INC | 11,522 | $1,152 | 0.0% | $76.92 | — | COM | 035290105 |
| — | NUVEEN SELECT TAX FREE INCM | 84,003 | $1,149 | 0.0% | $12.71 | — | SH BEN INT | 67063C106 |
| — | MORGAN STANLEY EMER MKTS DEB | 112,975 | $1,148 | 0.0% | $10.04 | — | COM | 61744H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,092 | $1,146 | 0.0% | $26.10 | — | GUG BUL 2020 HY | 18383M365 |
| — | RYDEX ETF TRUST | 24,422 | $1,145 | 0.0% | $44.73 | — | GUG RUSS2000 EQL | 78355W585 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,491 | $1,144 | 0.0% | $39.21 | — | SPONSORED ADR | 715684106 |
| UMBF | UMB FINL CORP | 17,947 | $1,138 | 0.0% | $55.43 | +7.6% | COM | 902788108 |
| — | MB FINANCIAL INC NEW | 42,096 | $1,138 | 0.0% | $27.43 | — | COM | 55264U108 |
| EMN | EASTMAN CHEM CO | 13,000 | $1,136 | 0.0% | $52.49 | +15.5% | Put | 277432100 |
| REI | RING ENERGY INC | 65,032 | $1,135 | 0.0% | $18.06 | +0.2% | COM | 76680V108 |
| TRV | TRAVELERS COMPANIES INC | 12,000 | $1,129 | 0.0% | $64.37 | +9.5% | Put | 89417E109 |
| WTV | WISDOMTREE TR | 18,338 | $1,128 | 0.0% | $50.22 | — | LRGECP VALUE FD | 97717W547 |
| MMSI | MERIT MED SYS INC | 74,486 | $1,125 | 0.0% | $11.44 | +21.1% | COM | 589889104 |
| — | OMNIVISION TECHNOLOGIES INC | 51,177 | $1,125 | 0.0% | $18.08 | — | COM | 682128103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,400 | $1,124 | 0.0% | $47.51 | +17.1% | Put | 00971T101 |
| — | RYDEX ETF TRUST | 17,561 | $1,121 | 0.0% | $60.90 | — | GUG S&P SC600 PV | 78355W700 |
| — | QLIK TECHNOLOGIES INC | 49,500 | $1,120 | 0.0% | $24.99 | — | Put | 74733T105 |
| — | TEEKAY LNG PARTNERS L P | 24,238 | $1,118 | 0.0% | $43.41 | — | PRTNRSP UNITS | Y8564M105 |
| TNET | TRINET GROUP INC | 46,436 | $1,118 | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| — | DUFF & PHELPS GLB UTL INC FD | 50,796 | $1,117 | 0.0% | $18.94 | — | COM | 26433C105 |
| — | RICE ENERGY INC | 36,644 | $1,115 | 0.0% | $29.16 | — | COM | 762760106 |
| — | GRUBHUB INC | 31,485 | $1,115 | 0.0% | $35.41 | — | COM | 400110102 |
| LE | LANDS END INC NEW | 33,200 | $1,115 | 0.0% | $28.56 | 0.0% | Put | 51509F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,993 | $1,114 | 0.0% | $16.39 | — | GUG INTL MLT ASS | 18383Q804 |
| SHOO | MADDEN STEVEN LTD | 32,398 | $1,112 | 0.0% | $19.80 | -2.2% | COM | 556269108 |
| — | CVR REFNG LP | 44,409 | $1,111 | 0.0% | $24.41 | — | COMUNIT REP LT | 12663P107 |
| — | MFS INTER INCOME TR | 209,228 | $1,105 | 0.0% | $5.63 | — | SH BEN INT | 55273C107 |
| — | THE ADT CORPORATION | 31,600 | $1,105 | 0.0% | $37.47 | — | Put | 00101J106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 83,706 | $1,103 | 0.0% | $13.36 | — | COM | 09255E102 |
| GATX | GATX CORP | 16,412 | $1,099 | 0.0% | $37.44 | +32.8% | COM | 361448103 |
| — | SIRIUS XM HLDGS INC | 317,500 | $1,098 | 0.0% | $3.49 | — | Put | 82968B103 |
| — | ALLIED NEVADA GOLD CORP | 291,889 | $1,097 | 0.0% | $4.21 | — | COM | 019344100 |
| ILCV | ISHARES | 12,912 | $1,094 | 0.0% | $76.91 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ISTAR FINL INC | 73,019 | $1,093 | 0.0% | $11.29 | — | COM | 45031U101 |
| OSG | AMBAC FINL GROUP INC | 40,000 | $1,092 | 0.0% | $23.47 | +23.5% | Call | 023139884 |
| EVR | EVERCORE PARTNERS INC | 18,912 | $1,091 | 0.0% | $37.77 | +12.7% | CLASS A | 29977A105 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,469 | $1,091 | 0.0% | $23.10 | — | NY MUNI BD ETF | 73936T458 |
| NRT | NORTH EUROPEAN OIL RTY TR | 45,363 | $1,088 | 0.0% | $24.07 | — | SH BEN INT | 659310106 |
| DDM | PROSHARES TR | 9,106 | $1,088 | 0.0% | $116.95 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | RALLY SOFTWARE DEV CORP | 99,825 | $1,087 | 0.0% | $13.09 | — | COM | 751198102 |
| CVS | CVS CAREMARK CORPORATION | 14,400 | $1,085 | 0.0% | $42.98 | +27.7% | Call | 126650100 |
| — | FRONTLINE LTD | 370,877 | $1,084 | 0.0% | $2.56 | — | SHS | G3682E127 |
| — | BONA FILM GROUP LTD | 174,216 | $1,080 | 0.0% | $6.00 | — | SPONSORED ADS | 09777B107 |
| PSO | PEARSON PLC | 54,385 | $1,078 | 0.0% | $18.08 | — | SPONSORED ADR | 705015105 |
| CHGG | CHEGG INC | 152,979 | $1,077 | 0.0% | $6.23 | -2.1% | COM | 163092109 |
| — | ISHARES TR | 21,816 | $1,075 | 0.0% | $45.48 | — | INTL INFL-LKD BD | 46429B770 |
| — | AGRIUM INC | 11,700 | $1,072 | 0.0% | $87.07 | — | Put | 008916108 |
| — | HANCOCK JOHN PFD INCOME FD | 51,987 | $1,070 | 0.0% | $20.67 | — | SH BEN INT | 41013W108 |
| CASY | CASEYS GEN STORES INC | 15,209 | $1,068 | 0.0% | $59.55 | +6.1% | COM | 147528103 |
| — | WHITING PETE CORP NEW | 13,300 | $1,067 | 0.0% | $66.43 | — | Put | 966387102 |
| HUBG | HUB GROUP INC | 21,164 | $1,067 | 0.0% | $18.61 | +22.5% | CL A | 443320106 |
| AVY | AVERY DENNISON CORP | 20,800 | $1,066 | 0.0% | $35.53 | +11.3% | Put | 053611109 |
| SEB | SEABOARD CORP | 353 | $1,066 | 0.0% | $2620.85 | -0.0% | COM | 811543107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,700 | $1,064 | 0.0% | $22.96 | +20.1% | Call | 416515104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 72,606 | $1,063 | 0.0% | $12.89 | — | SHS | G3156P103 |
| — | ALLIANCE HOLDINGS GP LP | 16,405 | $1,063 | 0.0% | $62.67 | — | COM UNITS LP | 01861G100 |
| — | YY INC | 14,043 | $1,060 | 0.0% | $51.57 | — | ADS REPCOM CLA | 98426T106 |
| ALOT | ASTRO-MED INC NEW | 77,758 | $1,057 | 0.0% | $9.38 | +24.2% | COM | 04638F108 |
| — | SYNERGY RES CORP | 79,700 | $1,056 | 0.0% | $9.22 | — | Call | 87164P103 |
| — | ORBITAL SCIENCES CORP | 35,711 | $1,055 | 0.0% | $17.91 | — | COM | 685564106 |
| SSO | PROSHARES TR | 9,100 | $1,054 | 0.0% | $103.84 | — | Call | 74347R107 |
| BALL | BALL CORP | 16,800 | $1,053 | 0.0% | $21.64 | +20.3% | Call | 058498106 |
| — | MEDIA GEN INC | 51,210 | $1,051 | 0.0% | $17.02 | — | COM | 584404107 |
| — | NUVEEN N C PREM INCOME MUN F | 79,563 | $1,051 | 0.0% | $12.95 | — | COM | 67060P100 |
| SCHA | SCHWAB STRATEGIC TR | 19,147 | $1,050 | 0.0% | $50.21 | — | US SML CAP ETF | 808524607 |
| — | QUALITY SYS INC | 65,407 | $1,050 | 0.0% | $19.12 | — | COM | 747582104 |
| — | POWERSHARES EXCHANGE TRADED | 33,703 | $1,050 | 0.0% | $24.93 | — | LARGE GROWTH | 739371102 |
| — | MCEWEN MNG INC | 363,981 | $1,048 | 0.0% | $1.72 | — | COM | 58039P107 |
| — | BOB EVANS FARMS INC | 20,917 | $1,047 | 0.0% | $48.23 | — | COM | 096761101 |
| — | CENTRAL SECS CORP | 44,627 | $1,047 | 0.0% | $22.69 | — | COM | 155123102 |
| — | DELAWARE ENHANCED GBL DIV & | 82,181 | $1,044 | 0.0% | $11.80 | — | COM | 246060107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 25,561 | $1,042 | 0.0% | $37.49 | — | AUTO INDEX FD | 33734X309 |
| — | DURATA THERAPEUTICS INC | 61,171 | $1,041 | 0.0% | $13.85 | — | COM | 26658A107 |
| ROST | ROSS STORES INC | 15,700 | $1,038 | 0.0% | $28.36 | +7.9% | Call | 778296103 |
| — | TD AMERITRADE HLDG CORP | 33,100 | $1,038 | 0.0% | $29.30 | — | Put | 87236Y108 |
| WBS | WEBSTER FINL CORP CONN | 32,758 | $1,034 | 0.0% | $25.27 | +20.6% | COM | 947890109 |
| — | SUN HYDRAULICS CORP | 25,484 | $1,034 | 0.0% | $41.72 | — | COM | 866942105 |
| NYT | NEW YORK TIMES CO | 67,918 | $1,032 | 0.0% | $8.72 | +60.1% | CL A | 650111107 |
| — | SINCLAIR BROADCAST GROUP INC | 29,659 | $1,030 | 0.0% | $35.40 | — | CL A | 829226109 |
| — | BLACKROCK N J MUN INCOME TR | 68,652 | $1,027 | 0.0% | $14.45 | — | SH BEN INT | 09248J101 |
| — | TORTOISE PIPELINE & ENERGY F | 28,841 | $1,026 | 0.0% | $29.33 | — | COM | 89148H108 |
| — | MYLAN INC | 19,900 | $1,026 | 0.0% | $34.09 | — | Call | 628530107 |
| — | COHEN & STEERS GLOBAL INC BL | 80,859 | $1,026 | 0.0% | $10.92 | — | COM | 19248M103 |
| — | MEDICAL ACTION INDS INC | 74,556 | $1,024 | 0.0% | $10.77 | — | COM | 58449L100 |
| — | STANCORP FINL GROUP INC | 15,965 | $1,021 | 0.0% | $49.42 | — | COM | 852891100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 81,598 | $1,020 | 0.0% | $11.73 | — | COM | 27827Y109 |
| — | ENLINK MIDSTREAM LLC | 24,464 | $1,019 | 0.0% | $33.95 | — | COM UNIT REP LTD | 29336T100 |
| — | GLOBAL X FDS | 38,334 | $1,019 | 0.0% | $26.23 | — | GLB X NXT EMRG | 37950E218 |
| RRC | RANGE RES CORP | 11,700 | $1,017 | 0.0% | $76.58 | +16.8% | Call | 75281A109 |
| — | HEALTH INS INNOVATIONS INC | 82,500 | $1,016 | 0.0% | $12.21 | — | COM CL A | 42225K106 |
| EXPE | EXPEDIA INC DEL | 12,900 | $1,016 | 0.0% | $54.08 | +26.3% | Put | 30212P303 |
| RWT | REDWOOD TR INC | 52,176 | $1,015 | 0.0% | $17.67 | — | COM | 758075402 |
| — | WESTERN ASSET HIGH INCM FD I | 107,626 | $1,015 | 0.0% | $9.24 | — | COM | 95766J102 |
| XTL | SPDR SERIES TRUST | 17,843 | $1,013 | 0.0% | $54.21 | — | S&P TELECOM | 78464A540 |
| NTAP | NETAPP INC | 27,700 | $1,012 | 0.0% | $28.59 | -6.1% | Put | 64110D104 |
| CDE | COEUR MNG INC | 109,870 | $1,009 | 0.0% | $14.24 | -42.2% | COM NEW | 192108504 |
| — | DOMINION DIAMOND CORP | 69,865 | $1,009 | 0.0% | $13.70 | — | COM | 257287102 |
| — | BLDRS INDEX FDS TR | 39,522 | $1,006 | 0.0% | $22.82 | — | DEV MK 100 ADR | 09348R201 |
| — | BARRETT BILL CORP | 37,577 | $1,006 | 0.0% | $23.47 | — | COM | 06846N104 |
| — | EGA EMERGING GLOBAL SHS TR | 59,162 | $1,003 | 0.0% | $17.63 | — | EGS BRAZ INF ETF | 268461829 |
| — | MFS INVT GRADE MUN TR | 107,774 | $1,000 | 0.0% | $9.31 | — | SH BEN INT | 59318B108 |
| — | KOSMOS ENERGY LTD | 89,000 | $999 | 0.0% | $10.84 | — | SHS | G5315B107 |
| TOL | TOLL BROTHERS INC | 27,000 | $997 | 0.0% | $34.95 | +1.5% | Call | 889478103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 28,255 | $997 | 0.0% | $34.47 | — | CAP STRENGTH ETF | 33733E104 |
| — | CABELAS INC | 15,937 | $995 | 0.0% | $65.26 | — | COM | 126804301 |
| — | BONANZA CREEK ENERGY INC | 17,396 | $995 | 0.0% | $56.30 | — | COM | 097793103 |
| TRIP | TRIPADVISOR INC | 9,100 | $989 | 0.0% | $58.07 | +40.8% | Call | 896945201 |
| — | ASHFORD HOSPITALITY PRIME IN | 57,528 | $987 | 0.0% | $17.49 | — | COM | 044102101 |
| — | MICROCHIP TECHNOLOGY INC | 516,000 | $986 | 0.0% | $1.85 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | NUVEEN INVT QUALITY MUN FD I | 67,212 | $986 | 0.0% | $14.32 | — | COM | 67062E103 |
| — | CENTURYLINK INC | 27,200 | $985 | 0.0% | $35.31 | — | Put | 156700106 |
| — | DELPHI AUTOMOTIVE PLC | 14,300 | $983 | 0.0% | $59.39 | — | Call | G27823106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 750,000 | $982 | 0.0% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| OTTR | OTTER TAIL CORP | 32,458 | $982 | 0.0% | $19.62 | +2.9% | COM | 689648103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,049 | $981 | 0.0% | $32.40 | — | COM | 87157B103 |
| COTY | COTY INC | 57,209 | $980 | 0.0% | $13.65 | +1.3% | COM CL A | 222070203 |
| — | BOTTOMLINE TECH DEL INC | 32,765 | $980 | 0.0% | $27.35 | — | COM | 101388106 |
| — | FERRO CORP | 77,997 | $979 | 0.0% | $10.03 | — | COM | 315405100 |
| — | GENERAL MTRS CO | 36,771 | $978 | 0.0% | $28.40 | — | *W EXP 07/10/201 | 37045V118 |
| CIEN | CIENA CORP | 45,100 | $977 | 0.0% | $19.42 | +5.8% | Put | 171779309 |
| — | ACCELERATE DIAGNOSTICS INC | 37,540 | $976 | 0.0% | $24.75 | — | COM | 00430H102 |
| — | DENTSPLY INTL INC NEW | 20,600 | $975 | 0.0% | $44.22 | — | Call | 249030107 |
| — | PUTNAM MASTER INTER INCOME T | 189,079 | $974 | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| — | CONSTELLIUM NV | 30,369 | $974 | 0.0% | $29.25 | — | CL A | N22035104 |
| — | NUVEEN SR INCOME FD | 138,213 | $974 | 0.0% | $7.39 | — | COM | 67067Y104 |
| — | ISHARES TR | 18,347 | $973 | 0.0% | $51.78 | — | FINCLS BOND ETF | 46429B259 |
| ENTG | ENTEGRIS INC | 70,730 | $972 | 0.0% | $10.14 | +12.1% | COM | 29362U104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 39,583 | $972 | 0.0% | $21.98 | — | SP ADR PREF S | 780097739 |
| MKSI | MKS INSTRUMENT INC | 31,058 | $971 | 0.0% | $23.67 | +8.6% | COM | 55306N104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 65,382 | $970 | 0.0% | $14.73 | — | SH BEN INT | 09248E102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,600 | $969 | 0.0% | $113.16 | -20.5% | Put | 90384S303 |
| AMBA | AMBARELLA INC | 31,100 | $969 | 0.0% | $27.31 | -3.2% | Call | G037AX101 |
| ZBH | ZIMMER HLDGS INC | 9,300 | $966 | 0.0% | $70.03 | +26.6% | Call | 98956P102 |
| OSG | AMBAC FINL GROUP INC | 35,383 | $966 | 0.0% | $23.47 | +23.5% | COM NEW | 023139884 |
| — | LIFE TIME FITNESS INC | 19,805 | $965 | 0.0% | $48.70 | — | COM | 53217R207 |
| CVS | CVS CAREMARK CORPORATION | 12,800 | $965 | 0.0% | $42.98 | +27.7% | Put | 126650100 |
| — | HOSPITALITY PPTYS TR | 31,600 | $961 | 0.0% | $27.72 | — | Call | 44106M102 |
| — | CON-WAY INC | 19,049 | $960 | 0.0% | $39.03 | — | COM | 205944101 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $960 | 0.0% | $44.73 | +23.9% | Put | 958102105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 98,850 | $960 | 0.0% | $9.71 | — | COM | 92912T100 |
| ASB | ASSOCIATED BANC CORP | 53,135 | $960 | 0.0% | $10.90 | +10.6% | COM | 045487105 |
| — | OM GROUP INC | 29,564 | $959 | 0.0% | $32.64 | — | COM | 670872100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $958 | 0.0% | $72.63 | +13.4% | Put | 913903100 |
| — | MEASUREMENT SPECIALTIES INC | 11,128 | $958 | 0.0% | $48.68 | — | COM | 583421102 |
| RGEN | REPLIGEN CORP | 41,912 | $955 | 0.0% | $12.75 | +39.6% | COM | 759916109 |
| WWW | WOLVERINE WORLD WIDE INC | 36,637 | $955 | 0.0% | $23.25 | -6.3% | COM | 978097103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 33,867 | $954 | 0.0% | $26.45 | — | COM | 61022P100 |
| SSYS | STRATASYS LTD | 8,400 | $954 | 0.0% | $110.21 | -11.0% | Call | M85548101 |
| — | TRANSCANADA CORP | 20,000 | $954 | 0.0% | $44.91 | — | Call | 89353D107 |
| MPWR | MONOLITHIC PWR SYS INC | 22,496 | $953 | 0.0% | $21.28 | +63.3% | COM | 609839105 |
| ACRE | ARES COML REAL ESTATE CORP | 76,697 | $952 | 0.0% | $13.13 | — | COM | 04013V108 |
| — | CYBERONICS INC | 15,229 | $951 | 0.0% | $57.16 | — | COM | 23251P102 |
| TILE | INTERFACE INC | 50,419 | $950 | 0.0% | $18.20 | +1.6% | COM | 458665304 |
| CCL | CARNIVAL CORP | 25,200 | $949 | 0.0% | $27.66 | +17.6% | Call | 143658300 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 22,469 | $949 | 0.0% | $41.68 | — | UNIT KING ALPH | 33737J224 |
| PFS | PROVIDENT FINL SVCS INC | 54,694 | $947 | 0.0% | $8.75 | +18.1% | COM | 74386T105 |
| — | AEGERION PHARMACEUTICALS INC | 29,500 | $947 | 0.0% | $54.22 | — | Call | 00767E102 |
| VECO | VEECO INSTRS INC DEL | 25,400 | $946 | 0.0% | $37.63 | -5.1% | Put | 922417100 |
| HUN | HUNTSMAN CORP | 33,600 | $945 | 0.0% | $21.35 | +22.6% | Call | 447011107 |
| — | ZILLOW INC | 6,600 | $943 | 0.0% | $140.33 | — | Call | 98954A107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,741 | $942 | 0.0% | $37.26 | — | SHS | G05384105 |
| BK | BANK NEW YORK MELLON CORP | 25,100 | $941 | 0.0% | $21.58 | +20.8% | Put | 064058100 |
| — | ZYNGA INC | 293,200 | $941 | 0.0% | $2.97 | — | Call | 98986T108 |
| — | RESOLUTE FST PRODS INC | 56,048 | $940 | 0.0% | $15.92 | — | COM | 76117W109 |
| MDYG | SPDR SERIES TRUST | 8,072 | $940 | 0.0% | $108.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GT ADVANCED TECHNOLOGIES INC | 50,500 | $939 | 0.0% | $6.15 | — | Put | 36191U106 |
| — | XEROX CORP | 75,500 | $939 | 0.0% | $9.07 | — | Call | 984121103 |
| FIVE | FIVE BELOW INC | 23,500 | $938 | 0.0% | $37.83 | +0.9% | Call | 33829M101 |
| — | CONSOLIDATED COMM HLDGS INC | 42,114 | $937 | 0.0% | $18.34 | — | COM | 209034107 |
| ASHR | DBX ETF TR | 41,687 | $936 | 0.0% | $24.22 | — | DBXTR HAR CS 300 | 233051879 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 63,832 | $935 | 0.0% | $6.39 | — | SP ADR 10 SH B | 399909100 |
| — | WELLS FARGO ADVANTAGE MULTI | 62,540 | $932 | 0.0% | $14.64 | — | COM SHS | 94987D101 |
| — | PROSHARES TR | 18,622 | $930 | 0.0% | $51.85 | — | ULTSHRT QQQ | 74348A426 |
| — | BLACKROCK MUNIENHANCED FD IN | 83,125 | $930 | 0.0% | $11.47 | — | COM | 09253Y100 |
| — | DBX ETF TR | 35,733 | $929 | 0.0% | $25.46 | — | DX TRACKR GERMN | 233051408 |
| — | CURRENCYSHARES SWISS FRANC T | 8,422 | $928 | 0.0% | $104.21 | — | SWISS FRANC SH | 23129V109 |
| — | MAGNUM HUNTER RES CORP DEL | 113,206 | $928 | 0.0% | $6.84 | — | COM | 55973B102 |
| — | MARKET VECTORS ETF TR | 37,062 | $928 | 0.0% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| — | ISHARES TR | 9,268 | $927 | 0.0% | $100.07 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | COMSTOCK RES INC | 32,070 | $925 | 0.0% | $16.44 | — | COM NEW | 205768203 |
| — | B/E AEROSPACE INC | 10,000 | $925 | 0.0% | $68.86 | — | Call | 073302101 |
| PPG | PPG INDS INC | 4,400 | $924 | 0.0% | $62.77 | +28.9% | Put | 693506107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 51,039 | $924 | 0.0% | $15.57 | — | COM NEW | 018680306 |
| — | EATON VANCE TX ADV GLB DIV O | 35,627 | $923 | 0.0% | $23.76 | — | COM | 27828U106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 21,474 | $923 | 0.0% | $41.83 | — | SWITZLND ALPHA | 33737J232 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 83,896 | $923 | 0.0% | $10.53 | — | UNIT | 85207H104 |
| BANF | BANCFIRST CORP | 14,862 | $920 | 0.0% | $22.88 | +1.8% | COM | 05945F103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,511 | $917 | 0.0% | $7.27 | +10.9% | SH BEN INT | 20451Q104 |
| — | GABELLI GLB SML & MD CP VAL | 85,093 | $915 | 0.0% | $10.75 | — | COM | 36249W104 |
| — | SAPIENT CORP | 56,209 | $913 | 0.0% | $14.48 | — | COM | 803062108 |
| TDC | TERADATA CORP DEL | 22,700 | $913 | 0.0% | $54.02 | -19.2% | Put | 88076W103 |
| RBC | RBC BEARINGS INC | 14,241 | $912 | 0.0% | $52.95 | +17.1% | COM | 75524B104 |
| UNF | UNIFIRST CORP MASS | 8,610 | $912 | 0.0% | $89.80 | +4.6% | COM | 904708104 |
| — | WARREN RES INC | 146,831 | $911 | 0.0% | $2.55 | — | COM | 93564A100 |
| LNN | LINDSAY CORP | 10,779 | $911 | 0.0% | $67.53 | +10.8% | COM | 535555106 |
| — | BUFFALO WILD WINGS INC | 5,500 | $911 | 0.0% | $110.32 | — | Put | 119848109 |
| — | ZIONS BANCORPORATION | 173,000 | $910 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | PIER 1 IMPORTS INC | 59,100 | $910 | 0.0% | $19.39 | — | Call | 720279108 |
| — | POWERSHARES ETF TRUST | 23,469 | $909 | 0.0% | $36.99 | — | DYN EN EX PROD | 73935X658 |
| — | CROWN CASTLE INTL CORP | 12,200 | $906 | 0.0% | $72.66 | — | Call | 228227104 |
| OPK | OPKO HEALTH INC | 102,500 | $906 | 0.0% | $9.15 | -4.5% | Put | 68375N103 |
| — | TORNIER N V | 38,700 | $905 | 0.0% | $19.07 | — | SHS | N87237108 |
| CBOE | CBOE HLDGS INC | 18,400 | $905 | 0.0% | $33.33 | +30.7% | Call | 12503M108 |
| — | MARKET VECTORS ETF TR | 48,314 | $904 | 0.0% | $17.98 | — | COAL ETF | 57060U837 |
| CRL | CHARLES RIV LABS INTL INC | 16,860 | $902 | 0.0% | $44.57 | +23.1% | COM | 159864107 |
| PRTA | PROTHENA CORP PLC | 40,000 | $902 | 0.0% | $24.98 | +0.1% | Put | G72800108 |
| — | ALPS ETF TR | 19,430 | $902 | 0.0% | $40.24 | — | GLB COMMOD EQTY | 00162Q304 |
| — | ISHARES TR | 35,568 | $901 | 0.0% | $25.32 | — | 19 AMT-FREE MN | 46429B564 |
| — | DIGITAL RIV INC | 58,260 | $899 | 0.0% | $17.71 | — | COM | 25388B104 |
| — | BLACKROCK MUNIYIELD N J FD I | 60,004 | $898 | 0.0% | $14.44 | — | COM | 09254Y109 |
| DECK | DECKERS OUTDOOR CORP | 10,400 | $898 | 0.0% | $10.04 | +32.3% | Put | 243537107 |
| — | BLUCORA INC | 47,480 | $896 | 0.0% | $20.05 | — | COM | 095229100 |
| — | VIACOM INC NEW | 10,300 | $893 | 0.0% | $73.22 | — | Put | 92553P201 |
| — | FORESTAR GROUP INC | 46,742 | $892 | 0.0% | $20.17 | — | COM | 346233109 |
| — | RED HAT INC | 16,100 | $890 | 0.0% | $49.98 | — | Put | 756577102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,085 | $887 | 0.0% | $35.11 | +12.5% | COM | 808625107 |
| — | DUFF & PHELPS UTIL CORP BD T | 84,560 | $886 | 0.0% | $10.89 | — | COM | 26432K108 |
| GD | GENERAL DYNAMICS CORP | 7,600 | $886 | 0.0% | $73.74 | +20.1% | Put | 369550108 |
| — | PLANTRONICS INC NEW | 18,430 | $886 | 0.0% | $45.39 | — | COM | 727493108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 65,861 | $886 | 0.0% | $13.42 | — | COM | 67062H106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 21,173 | $885 | 0.0% | $40.54 | — | GERMANY ALPHA | 33737J190 |
| MTB | M & T BK CORP | 7,100 | $881 | 0.0% | $75.83 | +16.5% | Put | 55261F104 |
| LZB | LA Z BOY INC | 38,019 | $881 | 0.0% | $21.11 | +17.2% | COM | 505336107 |
| — | POWERSHS DB MULTI SECT COMM | 28,496 | $876 | 0.0% | $29.24 | — | DB ENERGY FUND | 73936B101 |
| JBLU | JETBLUE AIRWAYS CORP | 80,700 | $876 | 0.0% | $7.75 | +19.3% | Put | 477143101 |
| — | INDEPENDENT BK GROUP INC | 15,735 | $876 | 0.0% | $55.67 | — | COM | 45384B106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 30,100 | $873 | 0.0% | $25.29 | — | MID CP GR ALPH | 33737M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,104 | $871 | 0.0% | $49.11 | +17.0% | CL A | 942749102 |
| — | POWERSHARES ETF TRUST | 38,629 | $871 | 0.0% | $22.49 | — | DYN SEMCT PORT | 73935X781 |
| — | AMERICAN NATL INS CO | 7,624 | $870 | 0.0% | $102.29 | — | COM | 028591105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,364 | $870 | 0.0% | $24.37 | — | SPON ADR SER H | 780097879 |
| — | TEMPLETON EMERGING MKTS FD I | 47,703 | $870 | 0.0% | $17.54 | — | COM | 880191101 |
| — | GOODRICH PETE CORP | 31,500 | $870 | 0.0% | $18.07 | — | Call | 382410405 |
| — | DRYSHIPS INC | 269,700 | $868 | 0.0% | $3.36 | — | Put | Y2109Q101 |
| TSN | TYSON FOODS INC | 23,100 | $867 | 0.0% | $20.65 | +49.9% | Put | 902494103 |
| — | FIRST TR MLP & ENERGY INCOME | 40,176 | $866 | 0.0% | $20.18 | — | COM | 33739B104 |
| — | MONSTER BEVERAGE CORP | 12,200 | $866 | 0.0% | $63.33 | — | Put | 611740101 |
| CHIQ | GLOBAL X FDS | 60,072 | $865 | 0.0% | $13.85 | — | CHINA CONS ETF | 37950E408 |
| — | MARKET VECTORS ETF TR | 34,018 | $864 | 0.0% | $25.38 | — | SHT HG MUN ETF | 57061R486 |
| ZD | J2 GLOBAL INC | 16,976 | $864 | 0.0% | $38.99 | +7.1% | COM | 48123V102 |
| — | MILLENNIAL MEDIA INC | 172,697 | $862 | 0.0% | $6.64 | — | COM | 60040N105 |
| — | ZWEIG TOTAL RETURN FD INC | 59,897 | $862 | 0.0% | $13.49 | — | COM NEW | 989837208 |
| — | LEXMARK INTL NEW | 17,900 | $862 | 0.0% | $40.27 | — | Put | 529771107 |
| — | NTELOS HLDGS CORP | 69,099 | $861 | 0.0% | $15.57 | — | COM NEW | 67020Q305 |
| — | SCICLONE PHARMACEUTICALS INC | 163,502 | $861 | 0.0% | $5.00 | — | COM | 80862K104 |
| — | GRACE W R & CO DEL NEW | 9,100 | $860 | 0.0% | $93.58 | — | Put | 38388F108 |
| — | GROUPON INC | 130,014 | $860 | 0.0% | $11.31 | — | COM CL A | 399473107 |
| — | TD AMERITRADE HLDG CORP | 27,400 | $859 | 0.0% | $29.30 | — | Call | 87236Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 36,010 | $857 | 0.0% | $14.85 | +37.2% | COM | 957638109 |
| — | NIC INC | 54,040 | $857 | 0.0% | $19.05 | — | COM | 62914B100 |
| — | EATON VANCE MUN INCOME TERM | 50,767 | $856 | 0.0% | $16.52 | — | SHS | 27829U105 |
| PEBO | PEOPLES BANCORP INC | 32,358 | $856 | 0.0% | $18.76 | +34.4% | COM | 709789101 |
| RRX | REGAL BELOIT CORP | 10,895 | $856 | 0.0% | $69.87 | +8.6% | COM | 758750103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,324 | $851 | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| — | AVG TECHNOLOGIES N V | 42,274 | $851 | 0.0% | $20.63 | — | SHS | N07831105 |
| HCSG | HEALTHCARE SVCS GRP INC | 28,871 | $850 | 0.0% | $23.96 | +23.1% | COM | 421906108 |
| — | NEENAH PAPER INC | 16,015 | $850 | 0.0% | $33.46 | — | COM | 640079109 |
| MTDR | MATADOR RES CO | 29,030 | $850 | 0.0% | $15.79 | +67.3% | COM | 576485205 |
| USRT | ISHARES | 19,489 | $850 | 0.0% | $40.61 | — | REAL EST 50 ETF | 464288521 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,777 | $848 | 0.0% | $22.44 | — | ADR PFD SER P | 780097762 |
| SCHG | SCHWAB STRATEGIC TR | 17,389 | $844 | 0.0% | $41.40 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION RES INC VA NEW | 11,800 | $844 | 0.0% | $35.93 | +19.5% | Call | 25746U109 |
| — | PROOFPOINT INC | 22,500 | $843 | 0.0% | $34.94 | — | Call | 743424103 |
| VEGI | ISHARES | 30,153 | $843 | 0.0% | $26.17 | — | GLB AGRIC PR ETF | 464286350 |
| — | ENDEAVOUR INTL CORP | 614,011 | $841 | 0.0% | $1.37 | — | COM NEW | 29259G200 |
| — | PROSHARES TR | 35,942 | $840 | 0.0% | $26.83 | — | PSHS SHRT S&P500 | 74347R503 |
| — | TURQUOISE HILL RES LTD | 250,000 | $835 | 0.0% | $3.63 | — | Call | 900435108 |
| — | INTEROIL CORP | 13,038 | $834 | 0.0% | $66.89 | — | COM | 460951106 |
| SAIA | SAIA INC | 18,994 | $834 | 0.0% | $30.67 | +35.3% | COM | 78709Y105 |
| — | CAPSTONE TURBINE CORP | 552,503 | $834 | 0.0% | $1.39 | — | COM | 14067D102 |
| KLIC | KULICKE & SOFFA INDS INC | 58,361 | $833 | 0.0% | $9.86 | +21.3% | COM | 501242101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 61,203 | $832 | 0.0% | $13.30 | — | COM SH BEN INT | 41013T105 |
| UDOW | PROSHARES TR | 7,000 | $831 | 0.0% | — | — | Call | 74347X823 |
| — | SUNTRUST BKS INC | 20,700 | $829 | 0.0% | $32.80 | — | Call | 867914103 |
| — | TESLA MTRS INC | 857,000 | $829 | 0.0% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TCP CAP CORP | 45,484 | $828 | 0.0% | $18.14 | — | COM | 87238Q103 |
| TRV | TRAVELERS COMPANIES INC | 8,800 | $828 | 0.0% | $64.37 | +9.5% | Call | 89417E109 |
| — | CAPSTEAD MTG CORP | 62,874 | $826 | 0.0% | $11.99 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES ETF TRUST | 25,178 | $824 | 0.0% | $28.29 | — | DYN NETWKG PRT | 73935X815 |
| — | BITAUTO HLDGS LTD | 16,910 | $824 | 0.0% | $42.26 | — | SPONSORED ADS | 091727107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,000 | $823 | 0.0% | $61.52 | — | Put | 33733E203 |
| BURL | BURLINGTON STORES INC | 25,796 | $822 | 0.0% | $28.78 | +0.5% | COM | 122017106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,300 | $820 | 0.0% | $16.47 | +26.8% | Put | 004225108 |
| — | BRIGGS & STRATTON CORP | 40,071 | $820 | 0.0% | $20.19 | — | COM | 109043109 |
| XME | SPDR SERIES TRUST | 19,400 | $819 | 0.0% | $33.54 | — | Call | 78464A755 |
| PRLB | PROTO LABS INC | 10,000 | $819 | 0.0% | $62.74 | +7.9% | Call | 743713109 |
| — | DRYSHIPS INC | 254,000 | $818 | 0.0% | $3.36 | — | Call | Y2109Q101 |
| PLUG | PLUG POWER INC | 174,500 | $817 | 0.0% | $4.19 | +21.5% | Put | 72919P202 |
| SYY | SYSCO CORP | 21,800 | $816 | 0.0% | $24.39 | +10.3% | Call | 871829107 |
| — | UNITED ONLINE INC | 78,327 | $815 | 0.0% | $10.84 | — | COM NEW | 911268209 |
| — | NUVEEN SHT DUR CR OPP FD | 44,117 | $812 | 0.0% | $19.16 | — | COM | 67074X107 |
| FOSL | FOSSIL GROUP INC | 7,771 | $812 | 0.0% | $101.62 | +5.1% | COM | 34988V106 |
| — | CALLON PETE CO DEL | 69,688 | $812 | 0.0% | $11.39 | — | COM | 13123X102 |
| — | DYAX CORP | 84,278 | $809 | 0.0% | $9.59 | — | COM | 26746E103 |
| SXC | SUNCOKE ENERGY INC | 37,619 | $808 | 0.0% | $17.02 | +23.4% | COM | 86722A103 |
| — | GSV CAP CORP | 76,523 | $808 | 0.0% | $11.72 | — | COM | 36191J101 |
| — | EATON VANCE FLTG RATE INCOM | 44,796 | $807 | 0.0% | $18.01 | — | COM SHS BEN INT | 278284104 |
| — | NUANCE COMMUNICATIONS INC | 43,000 | $807 | 0.0% | $18.40 | — | Put | 67020Y100 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $805 | 0.0% | $31.08 | — | Call | 81369Y803 |
| AVAV | AEROVIRONMENT INC | 25,330 | $805 | 0.0% | $21.15 | +60.1% | COM | 008073108 |
| — | GAMCO NAT RES GOLD & INCOME | 69,851 | $805 | 0.0% | $10.45 | — | SH BEN INT | 36465E101 |
| — | ISHARES TR | 15,840 | $804 | 0.0% | $47.86 | — | UTILITIES BD ETF | 46429B184 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 59,145 | $804 | 0.0% | $13.34 | — | COM | 67069Y102 |
| — | CHINACACHE INTL HLDG LTD | 51,400 | $804 | 0.0% | $20.54 | — | SPON ADR | 16950M107 |
| EMR | EMERSON ELEC CO | 12,100 | $803 | 0.0% | $41.20 | +19.3% | Call | 291011104 |
| IWV | ISHARES | 6,800 | $801 | 0.0% | $105.65 | — | Put | 464287689 |
| WASH | WASHINGTON TR BANCORP | 21,638 | $796 | 0.0% | $15.15 | +32.6% | COM | 940610108 |
| — | AOL INC | 20,000 | $796 | 0.0% | $38.93 | — | Put | 00184X105 |
| UPBD | RENT A CTR INC NEW | 27,730 | $795 | 0.0% | $34.53 | -18.1% | COM | 76009N100 |
| SPXL | DIREXION SHS ETF TR | 10,453 | $794 | 0.0% | $70.15 | — | DRX S&P500BULL | 25459W862 |
| DSGX | DESCARTES SYS GROUP INC | 55,300 | $793 | 0.0% | $10.76 | +26.2% | COM | 249906108 |
| — | LAYNE CHRISTENSEN CO | 59,622 | $793 | 0.0% | $17.51 | — | COM | 521050104 |
| — | CHANNELADVISOR CORP | 30,000 | $791 | 0.0% | $28.45 | — | Put | 159179100 |
| — | AARONS INC | 22,185 | $790 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| URBN | URBAN OUTFITTERS INC | 23,300 | $789 | 0.0% | $41.15 | -14.8% | Call | 917047102 |
| — | LORAL SPACE & COMMUNICATNS I | 10,834 | $788 | 0.0% | $69.94 | — | COM | 543881106 |
| — | MOLYCORP INC DEL | 306,553 | $788 | 0.0% | $3.13 | — | COM | 608753109 |
| — | PIMCO HIGH INCOME FD | 57,650 | $787 | 0.0% | $11.73 | — | COM SHS | 722014107 |
| STT | STATE STR CORP | 11,700 | $787 | 0.0% | $44.71 | +7.1% | Call | 857477103 |
| — | LIVEPERSON INC | 77,408 | $786 | 0.0% | $9.26 | — | COM | 538146101 |
| — | EATON VANCE RISK MNGD DIV EQ | 68,003 | $785 | 0.0% | $10.88 | — | COM | 27829G106 |
| SCJ | ISHARES | 13,814 | $784 | 0.0% | $53.91 | — | MSCI JAPN SMCETF | 464286582 |
| — | POWERSHARES ETF TR II | 16,828 | $783 | 0.0% | $45.11 | — | S&P SMCP MAT P | 73937B852 |
| — | INTERCONTINENTAL HTLS GRP PL | 18,810 | $781 | 0.0% | $32.26 | — | SPON ADR NEW 12 | 45857P400 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 92,247 | $781 | 0.0% | $7.03 | +7.0% | COM | 46269C102 |
| — | PRECIDIAN ETFS TR | 44,009 | $781 | 0.0% | $17.21 | — | MAXIS NIKKEI | 74016W106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 30,324 | $781 | 0.0% | $26.93 | — | ORD | M4146Y108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 62,867 | $781 | 0.0% | $13.09 | — | COM SHS | 6706EN100 |
| PRGS | PROGRESS SOFTWARE CORP | 32,405 | $780 | 0.0% | $23.59 | -7.5% | COM | 743312100 |
| — | POWERSHARES ETF TRUST | 33,425 | $780 | 0.0% | $20.62 | — | DYN UTIL PORTF | 73935X591 |
| — | NATURAL RESOURCE PARTNERS L | 47,040 | $780 | 0.0% | $20.57 | — | COM UNIT L P | 63900P103 |
| HTLD | HEARTLAND EXPRESS INC | 36,488 | $779 | 0.0% | $14.10 | +53.4% | COM | 422347104 |
| TSN | TYSON FOODS INC | 20,700 | $777 | 0.0% | $20.65 | +49.9% | Call | 902494103 |
| SPFF | GLOBAL X FDS | 51,412 | $776 | 0.0% | $15.04 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PLUM CREEK TIMBER CO INC | 17,200 | $776 | 0.0% | $46.32 | — | Put | 729251108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,477 | $775 | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| — | NUVEEN CONN PREM INCOME MUN | 61,338 | $775 | 0.0% | $12.79 | — | COM | 67060D107 |
| — | SPDR SERIES TRUST | 33,082 | $775 | 0.0% | $22.29 | — | NUVN CALI MUNI | 78464A441 |
| EXAS | EXACT SCIENCES CORP | 45,500 | $775 | 0.0% | $13.18 | +4.5% | Call | 30063P105 |
| — | JAKKS PAC INC | 100,000 | $774 | 0.0% | $7.88 | — | Put | 47012E106 |
| — | DYNEGY INC NEW DEL | 22,236 | $774 | 0.0% | $34.09 | — | COM | 26817R108 |
| LUV | SOUTHWEST AIRLS CO | 28,800 | $774 | 0.0% | $16.45 | +34.7% | Put | 844741108 |
| INTU | INTUIT | 9,600 | $773 | 0.0% | $58.85 | +19.2% | Put | 461202103 |
| POR | PORTLAND GEN ELEC CO | 22,301 | $773 | 0.0% | $19.88 | +8.7% | COM NEW | 736508847 |
| TPC | TUTOR PERINI CORP | 24,294 | $771 | 0.0% | $21.55 | +40.6% | COM | 901109108 |
| — | NUVEEN GBL INCOME OPPORTUN F | 60,471 | $771 | 0.0% | $12.27 | — | COM | 67073C104 |
| DIN | DINEEQUITY INC | 9,686 | $770 | 0.0% | $42.17 | +13.9% | COM | 254423106 |
| — | TESCO CORP | 36,008 | $769 | 0.0% | $13.89 | — | COM | 88157K101 |
| ONB | OLD NATL BANCORP IND | 53,897 | $769 | 0.0% | $13.13 | +7.0% | COM | 680033107 |
| — | POWERSHARES ETF TR II | 24,031 | $768 | 0.0% | $28.21 | — | S&P600 LOVL PT | 73937B639 |
| MSI | MOTOROLA SOLUTIONS INC | 11,500 | $766 | 0.0% | $49.02 | +10.7% | Call | 620076307 |
| — | MORGAN STANLEY CHINA A SH FD | 34,896 | $766 | 0.0% | $20.67 | — | COM | 617468103 |
| DGT | SPDR SERIES TRUST | 10,574 | $764 | 0.0% | $64.46 | — | GLB DOW ETF | 78464A706 |
| — | QLOGIC CORP | 75,721 | $764 | 0.0% | $10.14 | — | COM | 747277101 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,225 | $761 | 0.0% | $30.01 | +35.2% | COM NEW | 53220K504 |
| — | FINISAR CORP | 38,511 | $761 | 0.0% | $18.52 | — | COM NEW | 31787A507 |
| — | RESOURCE CAP CORP | 134,819 | $759 | 0.0% | $6.00 | — | COM | 76120W302 |
| — | GENOMIC HEALTH INC | 27,671 | $758 | 0.0% | $31.71 | — | COM | 37244C101 |
| UPRO | PROSHARES TR | 6,600 | $758 | 0.0% | $84.71 | — | Put | 74347X864 |
| — | AMERICAN RAILCAR INDS INC | 11,179 | $757 | 0.0% | $62.83 | — | COM | 02916P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,973 | $757 | 0.0% | $14.21 | -0.7% | COM | 64125C109 |
| — | FIESTA RESTAURANT GROUP INC | 16,297 | $757 | 0.0% | $47.36 | — | COM | 31660B101 |
| EIS | ISHARES | 14,480 | $756 | 0.0% | $48.89 | — | MSCI ISR CAP ETF | 464286632 |
| — | EQUINIX INC | 3,600 | $756 | 0.0% | $187.21 | — | Put | 29444U502 |
| — | PROSHARES TR II | 19,300 | $756 | 0.0% | $31.67 | — | Call | 74347W650 |
| BDC | BELDEN INC | 9,656 | $755 | 0.0% | $54.24 | +30.5% | COM | 077454106 |
| MVO | MV OIL TR | 26,111 | $753 | 0.0% | $30.10 | — | TR UNITS | 553859109 |
| SCHF | SCHWAB STRATEGIC TR | 22,830 | $753 | 0.0% | $30.11 | — | INTL EQTY ETF | 808524805 |
| — | NEWCASTLE INVT CORP | 156,553 | $750 | 0.0% | $5.40 | — | COM | 65105M108 |
| — | IMS HEALTH HLDGS INC | 29,173 | $749 | 0.0% | $25.67 | — | COM | 44970B109 |
| — | RMR REAL ESTATE INCOME FUND | 37,894 | $747 | 0.0% | $18.99 | — | COM | 76970B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,300 | $746 | 0.0% | $14.21 | -0.7% | Call | 64125C109 |
| — | NUVEEN CA SELECT TAX FREE PR | 49,913 | $745 | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| — | LANDAUER INC | 17,737 | $745 | 0.0% | $47.19 | — | COM | 51476K103 |
| CBOE | CBOE HLDGS INC | 15,100 | $743 | 0.0% | $33.33 | +30.7% | Put | 12503M108 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,176 | $742 | 0.0% | $15.70 | — | COM | 025676206 |
| — | EARTHLINK HLDGS CORP | 199,516 | $742 | 0.0% | $3.62 | — | COM | 27033X101 |
| — | NQ MOBILE INC | 120,851 | $742 | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| — | HUBBELL INC | 5,934 | $741 | 0.0% | $91.53 | — | CL A | 443510102 |
| SGU | STAR GAS PARTNERS L P | 119,552 | $741 | 0.0% | $4.90 | +29.4% | UNIT LTD PARTNR | 85512C105 |
| — | ALON USA ENERGY INC | 59,568 | $741 | 0.0% | $13.68 | — | COM | 020520102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,863 | $741 | 0.0% | $21.72 | — | ADR PREF SER N | 780097770 |
| — | KARYOPHARM THERAPEUTICS INC | 15,924 | $741 | 0.0% | $30.48 | — | COM | 48576U106 |
| — | INVESCO MUNI INCOME OPP TRST | 106,284 | $740 | 0.0% | $6.57 | — | COM | 46132X101 |
| CSGS | CSG SYS INTL INC | 28,286 | $739 | 0.0% | $16.63 | +22.8% | COM | 126349109 |
| — | CAMERON INTERNATIONAL CORP | 10,900 | $738 | 0.0% | $60.39 | — | Put | 13342B105 |
| OLED | UNIVERSAL DISPLAY CORP | 22,968 | $737 | 0.0% | $27.79 | -4.9% | COM | 91347P105 |
| GBDC | GOLUB CAP BDC INC | 41,546 | $736 | 0.0% | $6.13 | -2.3% | COM | 38173M102 |
| — | GLOBE SPECIALTY METALS INC | 35,389 | $735 | 0.0% | $13.45 | — | COM | 37954N206 |
| CVGW | CALAVO GROWERS INC | 21,713 | $735 | 0.0% | $24.55 | +8.6% | COM | 128246105 |
| NSIT | INSIGHT ENTERPRISES INC | 23,888 | $735 | 0.0% | $18.72 | +47.7% | COM | 45765U103 |
| — | ST JUDE MED INC | 10,600 | $734 | 0.0% | $60.81 | — | Put | 790849103 |
| — | JAMES HARDIE INDS PLC | 11,232 | $734 | 0.0% | $62.70 | — | SPONSORED ADR | 47030M106 |
| — | PROSHARES TR | 17,000 | $733 | 0.0% | $54.94 | — | Call | 74348A418 |
| SPTS | SPDR SER TR | 24,314 | $731 | 0.0% | $30.03 | — | SHRT TRSRY ETF | 78468R101 |
| — | DISCOVER FINL SVCS | 11,800 | $731 | 0.0% | $50.45 | — | Call | 254709108 |
| — | BOFI HLDG INC | 9,947 | $731 | 0.0% | $57.94 | — | COM | 05566U108 |
| DXCM | DEXCOM INC | 18,417 | $730 | 0.0% | $6.52 | +35.8% | COM | 252131107 |
| — | AMERICAN CAP MTG INVT CORP | 36,430 | $729 | 0.0% | $18.63 | — | COM | 02504A104 |
| — | FUSION-IO INC | 64,463 | $729 | 0.0% | $13.05 | — | COM | 36112J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 | $728 | 0.0% | $19.82 | +70.1% | Call | 83088M102 |
| GPRE | GREEN PLAINS INC | 22,105 | $727 | 0.0% | $25.26 | +16.4% | COM | 393222104 |
| — | CREDIT SUISSE NASSAU BRH | 16,100 | $724 | 0.0% | $31.36 | — | INVRS VIX STERM | 22542D795 |
| — | CTC MEDIA INC | 65,658 | $723 | 0.0% | $11.11 | — | COM | 12642X106 |
| — | AUDIENCE INC | 60,426 | $723 | 0.0% | $13.13 | — | COM | 05070J102 |
| MTG | MGIC INVT CORP WIS | 78,100 | $722 | 0.0% | $7.87 | +10.3% | Call | 552848103 |
| — | NATIONAL PENN BANCSHARES INC | 68,163 | $721 | 0.0% | $10.45 | — | COM | 637138108 |
| CLNE | CLEAN ENERGY FUELS CORP | 61,500 | $721 | 0.0% | $12.93 | -23.3% | Put | 184499101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 21,052 | $721 | 0.0% | $28.81 | — | COM | 48660Q102 |
| TREX | TREX CO INC | 24,975 | $720 | 0.0% | $8.32 | +1.8% | COM | 89531P105 |
| CRUS | CIRRUS LOGIC INC | 31,647 | $720 | 0.0% | $19.93 | +9.8% | COM | 172755100 |
| — | BLACKROCK FLOATING RATE INCO | 50,573 | $719 | 0.0% | $15.06 | — | COM | 091941104 |
| THRM | GENTHERM INC | 16,181 | $719 | 0.0% | $20.64 | +90.5% | COM | 37253A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,153 | $718 | 0.0% | $36.74 | +8.3% | COM | 03820C105 |
| — | ANNIES INC | 21,200 | $717 | 0.0% | $42.23 | — | Call | 03600T104 |
| — | NUVEEN CALIF MUN VALUE FD | 70,994 | $717 | 0.0% | $9.34 | — | COM | 67062C107 |
| — | CELESTICA INC | 57,078 | $717 | 0.0% | $9.55 | — | SUB VTG SHS | 15101Q108 |
| HUN | HUNTSMAN CORP | 25,500 | $717 | 0.0% | $21.35 | +22.6% | Put | 447011107 |
| — | WESTERN ASSET MGD HI INCM FD | 123,276 | $715 | 0.0% | $5.83 | — | COM | 95766L107 |
| — | ROSE ROCK MIDSTREAM L P | 13,066 | $714 | 0.0% | $32.91 | — | COM U REP LTD | 777149105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,865 | $714 | 0.0% | $26.10 | — | COM | 78573L106 |
| — | HUNTINGTON BANCSHARES INC | 541 | $713 | 0.0% | $1232.15 | — | PFD CONV SER A | 446150401 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,366 | $713 | 0.0% | $142.64 | -2.2% | COM | 92828Q109 |
| — | INTERVAL LEISURE GROUP INC | 32,413 | $712 | 0.0% | $21.43 | — | COM | 46113M108 |
| SU | SUNCOR ENERGY INC NEW | 16,700 | $712 | 0.0% | $20.01 | +29.9% | Put | 867224107 |
| — | MEXICO FD INC | 25,156 | $711 | 0.0% | $30.72 | — | COM | 592835102 |
| — | FORD MTR CO DEL | 356,000 | $711 | 0.0% | $1.83 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | DIREXION SHS ETF TR | 51,000 | $711 | 0.0% | $14.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | POWERSHARES ETF TR II | 14,817 | $710 | 0.0% | $42.75 | — | S&P SMCP C DIS | 73937B506 |
| — | DREW INDS INC | 14,203 | $710 | 0.0% | $42.66 | — | COM NEW | 26168L205 |
| — | KRISPY KREME DOUGHNUTS INC | 44,318 | $709 | 0.0% | $17.01 | — | COM | 501014104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,600 | $708 | 0.0% | $61.52 | — | Call | 33733E203 |
| — | PAIN THERAPEUTICS INC | 123,025 | $708 | 0.0% | $2.45 | — | COM | 69562K100 |
| — | SURGICAL CARE AFFILIATES INC | 24,341 | $708 | 0.0% | $31.10 | — | COM | 86881L106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,635 | $707 | 0.0% | $21.41 | — | SP ADR L RP PF | 780097788 |
| — | RF MICRODEVICES INC | 73,600 | $706 | 0.0% | $9.00 | — | Call | 749941100 |
| TAL | TAL ED GROUP | 25,651 | $705 | 0.0% | $17.13 | — | ADS REPSTG COM | 874080104 |
| — | MICROSEMI CORP | 26,184 | $701 | 0.0% | $23.55 | — | COM | 595137100 |
| — | WEYERHAEUSER CO | 12,333 | $700 | 0.0% | $53.88 | — | PREF CONV SER A | 962166872 |
| PRI | PRIMERICA INC | 14,622 | $699 | 0.0% | $35.02 | +31.1% | COM | 74164M108 |
| — | BURGER KING WORLDWIDE INC | 25,656 | $699 | 0.0% | $19.86 | — | COM | 121220107 |
| SU | SUNCOR ENERGY INC NEW | 16,300 | $695 | 0.0% | $20.01 | +29.9% | Call | 867224107 |
| WTI | W & T OFFSHORE INC | 42,353 | $694 | 0.0% | $15.33 | +7.6% | COM | 92922P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,300 | $692 | 0.0% | $13.36 | — | Call | G5876H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,800 | $691 | 0.0% | $49.04 | — | Put | 26138E109 |
| URG | UR ENERGY INC | 605,862 | $690 | 0.0% | $1.09 | +11.6% | COM | 91688R108 |
| — | ISIS PHARMACEUTICALS INC | 20,000 | $689 | 0.0% | $32.38 | — | Put | 464330109 |
| — | BLACKROCK MUNI N Y INTER DUR | 49,280 | $689 | 0.0% | $13.76 | — | COM | 09255F109 |
| — | SCORPIO BULKERS INC | 77,290 | $688 | 0.0% | $9.70 | — | SHS | Y7546A106 |
| — | LAZARD WORLD DIVID & INCOME | 45,328 | $688 | 0.0% | $13.22 | — | COM | 521076109 |
| — | STILLWATER MNG CO | 39,133 | $687 | 0.0% | $10.88 | — | COM | 86074Q102 |
| WU | WESTERN UN CO | 39,600 | $687 | 0.0% | $17.41 | — | Put | 959802109 |
| SIGI | SELECTIVE INS GROUP INC | 27,754 | $686 | 0.0% | $19.69 | -0.2% | COM | 816300107 |
| XPHTX | PIONEER HIGH INCOME TR | 37,109 | $685 | 0.0% | $16.68 | — | COM | 72369H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,200 | $684 | 0.0% | $47.51 | +17.1% | Call | 00971T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,006 | $684 | 0.0% | $21.79 | — | ADR PREF SHS R | 780097747 |
| — | INVESCO MUN OPPORTUNITY TR | 54,204 | $683 | 0.0% | $12.73 | — | COM | 46132C107 |
| DECK | DECKERS OUTDOOR CORP | 7,900 | $682 | 0.0% | $10.04 | +32.3% | Call | 243537107 |
| — | PHARMACYCLICS INC | 7,600 | $682 | 0.0% | $89.05 | — | Call | 716933106 |
| HVT | HAVERTY FURNITURE INC | 27,000 | $679 | 0.0% | $23.73 | +7.0% | COM | 419596101 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,770 | $677 | 0.0% | $25.41 | — | COM | 89147X104 |
| UAE | ISHARES TR | 32,457 | $677 | 0.0% | $20.86 | — | MSCI UAE ETF | 46434V761 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,801 | $676 | 0.0% | $26.20 | — | COM UNIT RP IN | 292480100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,727 | $676 | 0.0% | $42.10 | — | SPN ADR RESTRD | 824596100 |
| FANG | DIAMONDBACK ENERGY INC | 7,602 | $675 | 0.0% | $53.55 | +9.9% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,900 | $674 | 0.0% | $36.83 | +40.9% | Call | N53745100 |
| — | SOURCE CAP INC | 9,633 | $674 | 0.0% | $61.74 | — | COM | 836144105 |
| — | EBIX INC | 47,095 | $674 | 0.0% | $10.81 | — | COM NEW | 278715206 |
| — | LEAPFROG ENTERPRISES INC | 91,741 | $674 | 0.0% | $8.72 | — | CL A | 52186N106 |
| — | JDS UNIPHASE CORP | 54,000 | $673 | 0.0% | $13.76 | — | Put | 46612J507 |
| — | INNERWORKINGS INC | 79,180 | $673 | 0.0% | $8.49 | — | COM | 45773Y105 |
| — | AEGION CORP | 28,915 | $672 | 0.0% | $22.45 | — | COM | 00770F104 |
| — | DOMINION RES INC VA NEW | 11,565 | $671 | 0.0% | $51.56 | — | UNIT 07/01/2016 | 25746U885 |
| — | PORTUGAL TELECOM SGPS S A | 183,165 | $670 | 0.0% | $3.94 | — | SPONSORED ADR | 737273102 |
| — | ROYCE GLOBAL VALUE TR INC | 71,178 | $669 | 0.0% | $8.92 | — | COM | 78081T104 |
| INTU | INTUIT | 8,300 | $668 | 0.0% | $58.85 | +19.2% | Call | 461202103 |
| — | NUVEEN SELECT TAX FREE INCM | 47,304 | $667 | 0.0% | $13.32 | — | SH BEN INT | 67062F100 |
| — | MORGAN STANLEY ASIA PAC FD I | 39,917 | $667 | 0.0% | $15.85 | — | COM | 61744U106 |
| — | ROSETTA STONE INC | 68,580 | $667 | 0.0% | $10.00 | — | COM | 777780107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 27,752 | $667 | 0.0% | $25.23 | — | COM | 775043102 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 51,746 | $664 | 0.0% | $12.36 | — | COM | 67072B107 |
| DJP | BARCLAYS BK PLC | 16,800 | $663 | 0.0% | $36.86 | — | Call | 06738C778 |
| NVDA | NVIDIA CORP | 35,700 | $662 | 0.0% | $0.34 | +28.8% | Put | 67066G104 |
| — | NUVEEN REAL ESTATE INCOME FD | 59,119 | $661 | 0.0% | $11.84 | — | COM | 67071B108 |
| — | TECHNE CORP | 7,134 | $661 | 0.0% | $74.45 | — | COM | 878377100 |
| — | SPDR SERIES TRUST | 10,849 | $660 | 0.0% | $57.52 | — | BRC BLD AMER BD | 78464A276 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,788 | $659 | 0.0% | $79.74 | +19.9% | COM | 879360105 |
| — | AON PLC | 7,300 | $658 | 0.0% | $71.85 | — | Call | G0408V102 |
| — | DISCOVER FINL SVCS | 10,600 | $657 | 0.0% | $50.45 | — | Put | 254709108 |
| — | SPDR SERIES TRUST | 21,914 | $656 | 0.0% | $29.82 | — | NUVN S&P VRDO MN | 78464A318 |
| — | SUPER MICRO COMPUTER INC | 25,901 | $655 | 0.0% | $12.95 | — | COM | 86800U104 |
| CHH | CHOICE HOTELS INTL INC | 13,892 | $655 | 0.0% | $39.34 | +1.4% | COM | 169905106 |
| — | ZOGENIX INC | 325,452 | $654 | 0.0% | $2.01 | — | COM | 98978L105 |
| — | INVESCO TR INVT GRADE MUNS | 50,177 | $654 | 0.0% | $13.63 | — | COM | 46131M106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 47,945 | $654 | 0.0% | $12.44 | — | COM | 670651108 |
| IEP | ICAHN ENTERPRISES LP | 6,540 | $653 | 0.0% | $82.70 | — | DEPOSITARY UNIT | 451100101 |
| CLW | CLEARWATER PAPER CORP | 10,553 | $652 | 0.0% | $49.84 | +25.4% | COM | 18538R103 |
| — | BARCLAYS BK PLC | 51,541 | $651 | 0.0% | $13.15 | — | IPATH S&P MT ETN | 06740C519 |
| — | AVIVA PLC | 37,018 | $651 | 0.0% | $16.28 | — | ADR | 05382A104 |
| — | EQUINIX INC | 3,100 | $651 | 0.0% | $187.21 | — | Call | 29444U502 |
| — | INDEXIQ ETF TR | 24,924 | $651 | 0.0% | $25.89 | — | CAN SML CP ETF | 45409B867 |
| — | GULFMARK OFFSHORE INC | 14,397 | $650 | 0.0% | $45.87 | — | CL A NEW | 402629208 |
| ACIW | ACI WORLDWIDE INC | 11,646 | $650 | 0.0% | $18.59 | +0.2% | COM | 004498101 |
| — | RADIOSHACK CORP | 656,894 | $650 | 0.0% | $2.69 | — | COM | 750438103 |
| — | AVIV REIT INC MD | 23,024 | $649 | 0.0% | $26.50 | — | COM | 05381L101 |
| — | SUNTRUST BKS INC | 16,200 | $649 | 0.0% | $32.80 | — | Put | 867914103 |
| — | MARKET VECTORS ETF TR | 13,588 | $648 | 0.0% | $44.85 | — | MV STEEL INDEX | 57060U308 |
| — | EXAR CORP | 57,349 | $648 | 0.0% | $10.81 | — | COM | 300645108 |
| — | FX ENERGY INC | 179,576 | $648 | 0.0% | $3.39 | — | COM | 302695101 |
| — | CARBONITE INC | 54,033 | $647 | 0.0% | $13.32 | — | COM | 141337105 |
| RGLD | ROYAL GOLD INC | 8,500 | $647 | 0.0% | $55.40 | +19.3% | Call | 780287108 |
| PODD | INSULET CORP | 16,304 | $647 | 0.0% | $32.19 | +19.4% | COM | 45784P101 |
| BCO | BRINKS CO | 22,895 | $646 | 0.0% | $23.17 | +1.5% | COM | 109696104 |
| — | AMERICAN INTL GROUP INC | 24,270 | $646 | 0.0% | $18.23 | — | *W EXP 01/19/202 | 026874156 |
| EL | LAUDER ESTEE COS INC | 8,700 | $646 | 0.0% | $58.46 | +8.5% | Call | 518439104 |
| — | PIKE CORP | 72,027 | $645 | 0.0% | $10.96 | — | COM | 721283109 |
| — | MARKET VECTORS ETF TR | 31,034 | $645 | 0.0% | $19.94 | — | VIETNAM ETF | 57060U761 |
| BKH | BLACK HILLS CORP | 10,490 | $645 | 0.0% | $32.32 | +18.5% | COM | 092113109 |
| — | ARIAD PHARMACEUTICALS INC | 101,262 | $645 | 0.0% | $17.63 | — | COM | 04033A100 |
| — | FREESCALE SEMICONDUCTOR LTD | 27,382 | $644 | 0.0% | $17.97 | — | SHS | G3727Q101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 67,593 | $644 | 0.0% | $8.46 | +1.1% | COM | G65773106 |
| VSAT | VIASAT INC | 11,096 | $643 | 0.0% | $61.61 | -2.0% | COM | 92552V100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 29,826 | $642 | 0.0% | $20.04 | — | COM | 67074Q102 |
| — | JPMORGAN CHASE & CO | 33,100 | $641 | 0.0% | $15.76 | — | *W EXP 10/28/201 | 46634E114 |
| — | PUTNAM MANAGED MUN INCOM TR | 89,013 | $638 | 0.0% | $7.14 | — | COM | 746823103 |
| — | WISDOMTREE TR | 22,825 | $636 | 0.0% | $27.28 | — | GERMANY HEDEQ FD | 97717W448 |
| BCC | BOISE CASCADE CO DEL | 22,209 | $636 | 0.0% | $18.43 | -2.8% | COM | 09739D100 |
| TRS | TRIMAS CORP | 16,667 | $636 | 0.0% | $27.25 | +2.2% | COM NEW | 896215209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,100 | $635 | 0.0% | $16.47 | +26.8% | Call | 004225108 |
| TFSL | TFS FINL CORP | 44,533 | $635 | 0.0% | $6.27 | +10.9% | COM | 87240R107 |
| — | SODASTREAM INTERNATIONAL LTD | 18,900 | $635 | 0.0% | $56.33 | — | Call | M9068E105 |
| ICLN | ISHARES | 53,263 | $632 | 0.0% | $10.49 | — | GL CLEAN ENE ETF | 464288224 |
| — | JOHN HANCOCK HDG EQ & INC FD | 34,080 | $632 | 0.0% | $16.92 | — | COM | 47804L102 |
| — | TEXAS PAC LD TR | 3,940 | $631 | 0.0% | $84.38 | — | SUB CTF PROP I T | 882610108 |
| — | ZILLOW INC | 4,400 | $629 | 0.0% | $140.33 | — | Put | 98954A107 |
| — | SEACOR HOLDINGS INC | 7,643 | $628 | 0.0% | $84.24 | — | COM | 811904101 |
| — | GOODRICH PETE CORP | 22,724 | $627 | 0.0% | $18.07 | — | COM NEW | 382410405 |
| EME | EMCOR GROUP INC | 14,075 | $627 | 0.0% | $37.05 | +16.1% | COM | 29084Q100 |
| THD | ISHARES | 8,096 | $625 | 0.0% | $70.08 | — | MSCI THI CAP ETF | 464286624 |
| — | INVESTMENT TECHNOLOGY GRP NE | 37,019 | $625 | 0.0% | $15.53 | — | COM | 46145F105 |
| EEFT | EURONET WORLDWIDE INC | 12,936 | $624 | 0.0% | $37.67 | +20.7% | COM | 298736109 |
| MFIN | MEDALLION FINL CORP | 50,077 | $624 | 0.0% | $8.69 | -0.7% | COM | 583928106 |
| — | FEDERATED PREM INTR MUN INC | 47,288 | $623 | 0.0% | $12.82 | — | COM | 31423M105 |
| — | BROOKLINE BANCORP INC DEL | 66,433 | $622 | 0.0% | $8.82 | — | COM | 11373M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,139 | $622 | 0.0% | $35.00 | — | GUGG CHN TECH | 18383Q135 |
| — | MARKET VECTORS ETF TR | 25,209 | $621 | 0.0% | $24.25 | — | PRE-RF MUN ETF | 57060U738 |
| AR | ANTERO RES CORP | 9,475 | $621 | 0.0% | $60.60 | +4.8% | COM | 03674X106 |
| DDS | DILLARDS INC | 5,300 | $618 | 0.0% | $68.55 | +13.0% | Put | 254067101 |
| — | CHIQUITA BRANDS INTL INC | 57,010 | $618 | 0.0% | $10.92 | — | COM | 170032809 |
| — | KING DIGITAL ENTMT PLC | 30,038 | $617 | 0.0% | $20.54 | — | ORD SHS | G5258J109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,256 | $616 | 0.0% | $47.10 | +24.6% | COM | 961765104 |
| CRMT | AMERICAS CAR MART INC | 15,544 | $615 | 0.0% | $38.35 | -3.8% | COM | 03062T105 |
| — | MENS WEARHOUSE INC | 11,029 | $615 | 0.0% | $40.65 | — | COM | 587118100 |
| SPMD | SPDR SERIES TRUST | 7,090 | $615 | 0.0% | $85.43 | — | SM CAP COMPLETE | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 10,100 | $614 | 0.0% | $50.14 | — | Call | 81369Y209 |
| MZTI | LANCASTER COLONY CORP | 6,444 | $613 | 0.0% | $81.14 | +14.1% | COM | 513847103 |
| — | SIERRA WIRELESS INC | 30,265 | $611 | 0.0% | $17.81 | — | COM | 826516106 |
| — | COURIER CORP | 41,010 | $611 | 0.0% | $14.54 | — | COM | 222660102 |
| — | DEMANDWARE INC | 8,810 | $611 | 0.0% | $57.62 | — | COM | 24802Y105 |
| DRI | DARDEN RESTAURANTS INC | 13,200 | $611 | 0.0% | $31.33 | +0.1% | Call | 237194105 |
| JBLU | JETBLUE AIRWAYS CORP | 55,900 | $607 | 0.0% | $7.75 | +19.3% | Call | 477143101 |
| — | HANCOCK JOHN INCOME SECS TR | 41,428 | $607 | 0.0% | $14.94 | — | COM | 410123103 |
| — | MEI PHARMA INC | 95,662 | $606 | 0.0% | $6.39 | — | COM NEW | 55279B202 |
| — | SPARTAN MTRS INC | 133,395 | $606 | 0.0% | $4.78 | — | COM | 846819100 |
| DDS | DILLARDS INC | 5,200 | $606 | 0.0% | $68.55 | +13.0% | Call | 254067101 |
| — | ROYCE MICRO-CAP TR INC | 47,844 | $604 | 0.0% | $11.85 | — | COM | 780915104 |
| RF | REGIONS FINL CORP NEW | 56,900 | $604 | 0.0% | $6.14 | +14.4% | Put | 7591EP100 |
| QLD | PROSHARES TR | 5,300 | $603 | 0.0% | $98.98 | — | Put | 74347R206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,300 | $602 | 0.0% | $39.34 | +9.8% | Call | 192446102 |
| WDC | WESTERN DIGITAL CORP | 6,500 | $600 | 0.0% | $44.73 | +23.9% | Call | 958102105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,700 | $600 | 0.0% | $73.78 | — | Call | 87264S106 |
| — | MATTRESS FIRM HLDG CORP | 12,507 | $597 | 0.0% | $40.33 | — | COM | 57722W106 |
| AZZ | AZZ INC | 12,901 | $595 | 0.0% | $36.30 | +3.7% | COM | 002474104 |
| — | BROCADE COMMUNICATIONS SYS I | 64,500 | $593 | 0.0% | $8.91 | — | Call | 111621306 |
| — | NUANCE COMMUNICATIONS INC | 31,600 | $593 | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | FURIEX PHARMACEUTICALS INC | 5,576 | $592 | 0.0% | $83.51 | — | COM | 36106P101 |
| — | BLACKROCK MUNI INCOME TR II | 40,675 | $591 | 0.0% | $14.61 | — | COM | 09249N101 |
| — | AVX CORP NEW | 44,505 | $591 | 0.0% | $11.75 | — | COM | 002444107 |
| — | PHYSICIANS RLTY TR | 41,002 | $590 | 0.0% | $14.29 | — | COM | 71943U104 |
| — | CIT GROUP INC | 12,900 | $590 | 0.0% | $47.37 | — | Put | 125581801 |
| — | BNC BANCORP | 34,480 | $589 | 0.0% | $12.46 | — | COM | 05566T101 |
| — | MARKET VECTORS ETF TR | 24,490 | $589 | 0.0% | $23.72 | — | EMKT AGGR BD ETF | 57060U431 |
| — | REGIS CORP MINN | 41,760 | $588 | 0.0% | $15.31 | — | COM | 758932107 |
| — | SMITH & WESSON HLDG CORP | 40,469 | $588 | 0.0% | $12.70 | — | COM | 831756101 |
| — | CHANNELADVISOR CORP | 22,311 | $588 | 0.0% | $28.45 | — | COM | 159179100 |
| — | GASLOG LTD | 18,400 | $587 | 0.0% | $31.43 | — | Put | G37585109 |
| MGEE | MGE ENERGY INC | 14,880 | $587 | 0.0% | $28.57 | +3.1% | COM | 55277P104 |
| SAFT | SAFETY INS GROUP INC | 11,412 | $587 | 0.0% | $51.72 | +1.7% | COM | 78648T100 |
| — | PALMETTO BANCSHARES INC | 40,831 | $587 | 0.0% | $13.00 | — | COM NEW | 697062206 |
| SMLV | SPDR SER TR | 7,932 | $586 | 0.0% | $73.37 | — | RUSS2000 LOVOL | 78468R887 |
| WAFD | WASHINGTON FED INC | 26,072 | $585 | 0.0% | $12.07 | +29.7% | COM | 938824109 |
| — | ENERSIS S A | 34,641 | $584 | 0.0% | $15.59 | — | SPONSORED ADR | 29274F104 |
| — | CREE INC | 11,700 | $584 | 0.0% | $62.80 | — | Call | 225447101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 41,283 | $584 | 0.0% | $13.92 | — | COM | 24610V103 |
| SYLD | CAMBRIA ETF TR | 19,000 | $584 | 0.0% | $30.30 | — | SHSHLD YIELD ETF | 132061201 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 45,525 | $582 | 0.0% | $12.76 | — | COM | 09254G108 |
| — | DIREXION SHS ETF TR | 12,594 | $582 | 0.0% | $37.25 | — | DAILY GOLD MINER | 25459Y389 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 17,663 | $581 | 0.0% | $29.93 | — | SML CAP VAL AL | 33737M409 |
| — | ASCENA RETAIL GROUP INC | 33,900 | $580 | 0.0% | $20.24 | — | COM | 04351G101 |
| — | SEARS HLDGS CORP | 14,500 | $579 | 0.0% | $54.17 | — | Call | 812350106 |
| — | RACKSPACE HOSTING INC | 17,200 | $579 | 0.0% | $37.68 | — | Call | 750086100 |
| EL | LAUDER ESTEE COS INC | 7,800 | $579 | 0.0% | $58.46 | +8.5% | Put | 518439104 |
| URTY | PROSHARES TR | 6,200 | $578 | 0.0% | $89.76 | — | Call | 74347X799 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 27,236 | $576 | 0.0% | $20.60 | — | COM | 723653101 |
| NOW | SERVICENOW INC | 9,300 | $576 | 0.0% | $11.37 | -6.1% | Call | 81762P102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 11,583 | $576 | 0.0% | $50.22 | -3.4% | COM | 168905107 |
| — | GRAN TIERRA ENERGY INC | 70,829 | $575 | 0.0% | $7.15 | — | COM | 38500T101 |
| — | ZWEIG FD | 36,742 | $575 | 0.0% | $13.72 | — | COM NEW | 989834205 |
| BSX | BOSTON SCIENTIFIC CORP | 45,000 | $575 | 0.0% | $9.08 | +43.2% | Call | 101137107 |
| — | ISHARES | 12,290 | $575 | 0.0% | $46.82 | — | FTSE CHINA ETF | 464288190 |
| — | TESORO CORP | 9,800 | $575 | 0.0% | $50.59 | — | Call | 881609101 |
| — | ISIS PHARMACEUTICALS INC | 16,700 | $575 | 0.0% | $32.38 | — | Call | 464330109 |
| — | ABIOMED INC | 22,847 | $574 | 0.0% | $22.93 | — | COM | 003654100 |
| — | SBA COMMUNICATIONS CORP | 5,600 | $573 | 0.0% | $76.46 | — | Call | 78388J106 |
| — | MARKWEST ENERGY PARTNERS L P | 8,000 | $573 | 0.0% | $69.88 | — | Put | 570759100 |
| — | DREAMWORKS ANIMATION SKG INC | 24,629 | $572 | 0.0% | $25.58 | — | CL A | 26153C103 |
| — | OPENTABLE INC | 5,500 | $570 | 0.0% | $67.23 | — | Put | 68372A104 |
| — | LPATH INC | 143,537 | $570 | 0.0% | $4.40 | — | COM NEW | 548910306 |
| — | LIN MEDIA LLC | 20,896 | $569 | 0.0% | $20.29 | — | CL A COM | 532771102 |
| — | BARCLAYS BANK PLC | 16,900 | $568 | 0.0% | $30.27 | — | Put | 06739H297 |
| — | ALTERA CORP | 16,300 | $567 | 0.0% | $33.77 | — | Put | 021441100 |
| — | WILSHIRE BANCORP INC | 55,175 | $567 | 0.0% | $6.62 | — | COM | 97186T108 |
| — | CBS OUTDOOR AMERS INC | 17,300 | $565 | 0.0% | $32.68 | — | Put | 14987J106 |
| — | QUIKSILVER INC | 157,700 | $565 | 0.0% | $5.54 | — | Put | 74838C106 |
| — | REALPAGE INC | 25,149 | $565 | 0.0% | $22.35 | — | COM | 75606N109 |
| FAF | FIRST AMERN FINL CORP | 20,310 | $564 | 0.0% | $17.49 | +6.9% | COM | 31847R102 |
| EWA | ISHARES | 21,500 | $562 | 0.0% | $22.58 | — | Put | 464286103 |
| — | THOMPSON CREEK METALS CO INC | 189,734 | $562 | 0.0% | $2.23 | — | COM | 884768102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 21,768 | $562 | 0.0% | $22.39 | — | COM | 722011103 |
| — | ALERE INC | 15,000 | $561 | 0.0% | $30.41 | — | Call | 01449J105 |
| — | ARRAY BIOPHARMA INC | 123,115 | $561 | 0.0% | $4.65 | — | COM | 04269X105 |
| — | INVENSENSE INC | 24,648 | $559 | 0.0% | $19.82 | — | COM | 46123D205 |
| — | ARUBA NETWORKS INC | 31,900 | $559 | 0.0% | $17.56 | — | Put | 043176106 |
| — | DWS GLOBAL HIGH INCOME FD | 66,438 | $559 | 0.0% | $8.07 | — | COM | 23338W104 |
| AEP | AMERICAN ELEC PWR INC | 10,000 | $558 | 0.0% | $30.65 | +13.8% | Put | 025537101 |
| — | CURRENCYSHS BRIT POUND STER | 3,312 | $558 | 0.0% | $160.06 | — | BRIT POUND STE | 23129S106 |
| — | CONCUR TECHNOLOGIES INC | 500,000 | $558 | 0.0% | $1.12 | — | NOTE 0.500% 6/1 | 206708AC3 |
| — | MORGAN STANLEY INDIA INVS FD | 24,100 | $558 | 0.0% | $20.65 | — | COM | 61745C105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,453 | $557 | 0.0% | $40.98 | — | COM | 014491104 |
| — | AMERICAN SCIENCE & ENGR INC | 7,981 | $555 | 0.0% | $57.64 | — | COM | 029429107 |
| — | ION GEOPHYSICAL CORP | 131,372 | $554 | 0.0% | $5.47 | — | COM | 462044108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 24,120 | $554 | 0.0% | $19.50 | — | COM UNIT LTDPT | 84130C100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 82,760 | $554 | 0.0% | $5.25 | — | SHS | G9108L108 |
| — | WESTELL TECHNOLOGIES INC | 226,038 | $553 | 0.0% | $2.42 | — | CL A | 957541105 |
| — | CHINA CORD BLOOD CORP | 100,200 | $553 | 0.0% | $2.81 | — | SHS | G21107100 |
| — | GT ADVANCED TECHNOLOGIES INC | 29,500 | $549 | 0.0% | $6.15 | — | Call | 36191U106 |
| — | SANDY SPRING BANCORP INC | 22,054 | $549 | 0.0% | $23.76 | — | COM | 800363103 |
| — | BUFFALO WILD WINGS INC | 3,300 | $547 | 0.0% | $110.32 | — | Call | 119848109 |
| — | ULTRATECH INC | 24,659 | $547 | 0.0% | $36.72 | — | COM | 904034105 |
| MSEX | MIDDLESEX WATER CO | 25,835 | $547 | 0.0% | $20.47 | +0.8% | COM | 596680108 |
| — | LINEAR TECHNOLOGY CORP | 11,600 | $546 | 0.0% | $39.60 | — | Put | 535678106 |
| — | ALTERA CORP | 15,700 | $546 | 0.0% | $33.77 | — | Call | 021441100 |
| — | HITTITE MICROWAVE CORP | 7,002 | $545 | 0.0% | $58.69 | — | COM | 43365Y104 |
| — | NOODLES & CO | 15,800 | $544 | 0.0% | $36.92 | — | Put | 65540B105 |
| — | ASHLAND INC NEW | 5,000 | $544 | 0.0% | $88.35 | — | Call | 044209104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,618 | $543 | 0.0% | $58.80 | +18.8% | COM | 75689M101 |
| — | POWERSHARES ETF TR II | 10,747 | $543 | 0.0% | $44.46 | — | S&P SMCP CONSU | 73937B605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,500 | $542 | 0.0% | $42.19 | +5.9% | Put | 12541W209 |
| — | ALUMINUM CORP CHINA LTD | 60,077 | $541 | 0.0% | $8.52 | — | SPON ADR H SHS | 022276109 |
| MTRN | MATERION CORP | 14,634 | $541 | 0.0% | $28.28 | +22.4% | COM | 576690101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 108,600 | $540 | 0.0% | $6.87 | — | Put | 26985R104 |
| — | NAVIGANT CONSULTING INC | 30,860 | $539 | 0.0% | $13.19 | — | COM | 63935N107 |
| — | SYNOVUS FINL CORP | 22,100 | $539 | 0.0% | $24.38 | — | Call | 87161C501 |
| — | CURIS INC | 288,869 | $538 | 0.0% | $2.24 | — | COM | 231269101 |
| — | MARKET VECTORS ETF TR | 10,390 | $537 | 0.0% | $38.17 | — | INDIA SMALL CP | 57061R551 |
| — | BIOSCRIP INC | 64,358 | $537 | 0.0% | $8.86 | — | COM | 09069N108 |
| — | NATIONSTAR MTG HLDGS INC | 14,800 | $537 | 0.0% | $36.50 | — | Call | 63861C109 |
| AZO | AUTOZONE INC | 1,000 | $536 | 0.0% | $411.20 | +28.6% | Call | 053332102 |
| — | CONSOLIDATED TOMOKA LD CO | 11,675 | $536 | 0.0% | $40.84 | — | COM | 210226106 |
| — | TIBCO SOFTWARE INC | 26,500 | $535 | 0.0% | $21.29 | — | Call | 88632Q103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,600 | $535 | 0.0% | $46.84 | +16.0% | COM | 81725T100 |
| PLXS | PLEXUS CORP | 12,380 | $535 | 0.0% | $31.36 | +33.3% | COM | 729132100 |
| — | FIRST MIDWEST BANCORP DEL | 31,390 | $535 | 0.0% | $14.65 | — | COM | 320867104 |
| — | COHEN & STEERS TOTAL RETURN | 42,999 | $533 | 0.0% | $12.91 | — | COM | 19247R103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,000 | $533 | 0.0% | $49.02 | +10.7% | Put | 620076307 |
| — | AON PLC | 5,900 | $532 | 0.0% | $71.85 | — | Put | G0408V102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 76,698 | $532 | 0.0% | $6.72 | — | COM NEW | 45323A201 |
| — | MARKET VECTORS ETF TR | 17,334 | $531 | 0.0% | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| — | WASHINGTON PRIME GROUP INC | 28,300 | $530 | 0.0% | $18.74 | — | Call | 939647103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 55,781 | $530 | 0.0% | $8.83 | — | COM | 40167B100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,197 | $530 | 0.0% | $3.12 | +6.0% | CL A | 29382R107 |
| KRO | KRONOS WORLDWIDE INC | 33,846 | $530 | 0.0% | $8.29 | -0.6% | COM | 50105F105 |
| — | HOMEAWAY INC | 15,222 | $530 | 0.0% | $38.19 | — | COM | 43739Q100 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,649 | $530 | 0.0% | $15.29 | — | COM | 29272B105 |
| EGY | VAALCO ENERGY INC | 73,031 | $528 | 0.0% | $6.09 | +2.0% | COM NEW | 91851C201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 35,560 | $528 | 0.0% | $13.43 | — | COM SH BEN INT | 128118106 |
| — | HANCOCK JOHN INV TRUST | 40,535 | $527 | 0.0% | $11.93 | — | TAX ADV GLB SH | 41013P749 |
| — | OCWEN FINL CORP | 14,200 | $527 | 0.0% | $42.26 | — | Call | 675746309 |
| WIT | WIPRO LTD | 44,410 | $527 | 0.0% | $11.33 | — | SPON ADR 1 SH | 97651M109 |
| DLB | DOLBY LABORATORIES INC | 12,204 | $527 | 0.0% | $31.53 | +14.3% | COM | 25659T107 |
| ITRI | ITRON INC | 13,000 | $527 | 0.0% | $41.42 | -8.1% | Put | 465741106 |
| ARMK | ARAMARK | 20,328 | $526 | 0.0% | $16.36 | +3.6% | COM | 03852U106 |
| — | KELLOGG CO | 8,000 | $526 | 0.0% | $39.90 | +4.6% | Call | 487836108 |
| — | PROFIRE ENERGY INC | 116,376 | $525 | 0.0% | $4.51 | — | COM | 74316X101 |
| EPU | ISHARES | 14,752 | $525 | 0.0% | $34.06 | — | ALL PERU CAP ETF | 464289842 |
| GEF | GREIF INC | 9,594 | $523 | 0.0% | $31.94 | +9.3% | CL A | 397624107 |
| — | ETFS GOLD TR | 4,000 | $522 | 0.0% | $123.07 | — | Call | 26922Y105 |
| DNN | DENISON MINES CORP | 425,133 | $522 | 0.0% | $1.23 | +6.5% | COM | 248356107 |
| — | CHINDEX INTERNATIONAL INC | 22,055 | $522 | 0.0% | $23.66 | — | COM | 169467107 |
| — | NUVEEN EQUITY PREM ADV FD | 39,160 | $520 | 0.0% | $12.49 | — | COM | 6706ET107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,478 | $520 | 0.0% | $9.99 | -18.3% | SHS CLASS -A - | G0457F107 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $520 | 0.0% | $15.09 | — | *W EXP 12/31/201 | 693475121 |
| WERN | WERNER ENTERPRISES INC | 19,575 | $519 | 0.0% | $24.46 | +5.9% | COM | 950755108 |
| OEF | ISHARES | 6,000 | $519 | 0.0% | $74.20 | — | Call | 464287101 |
| EXAS | EXACT SCIENCES CORP | 30,425 | $519 | 0.0% | $13.18 | +4.5% | COM | 30063P105 |
| — | ALEXCO RESOURCE CORP | 412,287 | $519 | 0.0% | $1.25 | — | COM | 01535P106 |
| TDC | TERADATA CORP DEL | 12,900 | $519 | 0.0% | $54.02 | -19.2% | Call | 88076W103 |
| — | H & Q HEALTHCARE INVESTORS | 19,686 | $519 | 0.0% | $23.75 | — | SH BEN INT | 404052102 |
| AVY | AVERY DENNISON CORP | 10,100 | $518 | 0.0% | $35.53 | +11.3% | Call | 053611109 |
| — | BLACKROCK INCOME TR INC | 77,663 | $516 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | DIREXION SHS ETF TR | 31,000 | $516 | 0.0% | $25.85 | — | Put | 25459W235 |
| — | VERIFONE SYS INC | 14,000 | $515 | 0.0% | $25.02 | — | Put | 92342Y109 |
| — | ACELRX PHARMACEUTICALS INC | 50,224 | $515 | 0.0% | $10.34 | — | COM | 00444T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,100 | $514 | 0.0% | $16.99 | +34.5% | Call | 808513105 |
| WSR | WHITESTONE REIT | 34,504 | $514 | 0.0% | $13.60 | — | COM | 966084204 |
| — | TOWERSTREAM CORP | 264,739 | $514 | 0.0% | $1.97 | — | COM | 892000100 |
| SCHX | SCHWAB STRATEGIC TR | 10,964 | $514 | 0.0% | $42.59 | — | US LRG CAP ETF | 808524201 |
| — | ORGANOVO HLDGS INC | 61,400 | $513 | 0.0% | $8.70 | — | Call | 68620A104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 49,842 | $513 | 0.0% | $9.99 | — | COM | 00765E104 |
| BJRI | BJS RESTAURANTS INC | 14,693 | $513 | 0.0% | $34.13 | -9.3% | COM | 09180C106 |
| YCS | PROSHARES TR II | 7,900 | $513 | 0.0% | $63.30 | — | Call | 74347W569 |
| — | NEWFIELD EXPL CO | 11,600 | $513 | 0.0% | $31.63 | — | Put | 651290108 |
| — | SILICONWARE PRECISION INDS L | 62,380 | $512 | 0.0% | $6.64 | — | SPONSD ADR SPL | 827084864 |
| — | CORNERSTONE ONDEMAND INC | 11,110 | $512 | 0.0% | $44.37 | — | COM | 21925Y103 |
| — | DIREXION SHS ETF TR | 8,689 | $512 | 0.0% | $58.93 | — | S&P500 VOL RES | 25459Y728 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 36,698 | $511 | 0.0% | $13.29 | — | COM | 01864U106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,790 | $511 | 0.0% | $55.43 | +7.6% | COM | 603158106 |
| HOG | HARLEY DAVIDSON INC | 7,300 | $510 | 0.0% | $67.16 | +4.9% | Call | 412822108 |
| — | QR ENERGY LP | 26,779 | $509 | 0.0% | $16.69 | — | UNIT LTD PRTNS | 74734R108 |
| — | TIMMINS GOLD CORP | 291,136 | $509 | 0.0% | $1.58 | — | COM | 88741P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $509 | 0.0% | $39.34 | +9.8% | Put | 192446102 |
| — | MONSTER WORLDWIDE INC | 77,840 | $509 | 0.0% | $5.09 | — | COM | 611742107 |
| — | INTELSAT S A | 26,978 | $508 | 0.0% | $19.69 | — | COM | L5140P101 |
| — | EL PASO PIPELINE PARTNERS L | 14,000 | $507 | 0.0% | $40.41 | — | Call | 283702108 |
| — | MONARCH FINANCIAL HOLDINGS I | 43,161 | $506 | 0.0% | $10.87 | — | COM | 60907Q100 |
| — | GLOBAL X FDS | 34,950 | $505 | 0.0% | $17.05 | — | GBLX URANIUM NEW | 37950E275 |
| GNE | GENIE ENERGY LTD | 64,169 | $505 | 0.0% | $11.21 | -29.5% | CL B | 372284208 |
| — | NUVEEN VA PREM INCOME MUN FD | 37,835 | $504 | 0.0% | $13.70 | — | COM | 67064R102 |
| — | PROGENICS PHARMACEUTICALS IN | 116,723 | $504 | 0.0% | $4.67 | — | COM | 743187106 |
| — | FIRST TRUST MORTGAGE INCM FD | 31,782 | $504 | 0.0% | $15.73 | — | COM SHS | 33734E103 |
| — | CAMBREX CORP | 24,318 | $503 | 0.0% | $14.95 | — | COM | 132011107 |
| — | NUVEEN PA INVT QUALITY MUN F | 36,196 | $503 | 0.0% | $13.56 | — | COM | 670972108 |
| — | SHUTTERFLY INC | 500,000 | $502 | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | MWI VETERINARY SUPPLY INC | 3,536 | $502 | 0.0% | $133.80 | — | COM | 55402X105 |
| — | AMSURG CORP | 11,018 | $501 | 0.0% | $37.83 | — | COM | 03232P405 |
| — | NUVEEN QUALITY MUN FD INC | 38,165 | $501 | 0.0% | $13.00 | — | COM | 67062N103 |
| — | WISDOMTREE TR | 6,628 | $501 | 0.0% | $74.67 | — | STRATEGIC CP BD | 97717X693 |
| WM | WASTE MGMT INC DEL | 11,200 | $501 | 0.0% | $30.88 | +11.1% | Put | 94106L109 |
| — | CERNER CORP | 9,700 | $500 | 0.0% | $90.93 | — | Call | 156782104 |
| GVA | GRANITE CONSTR INC | 13,881 | $499 | 0.0% | $29.55 | +23.7% | COM | 387328107 |
| — | INFINERA CORPORATION | 54,250 | $499 | 0.0% | $9.88 | — | COM | 45667G103 |
| — | INFORMATICA CORP | 13,900 | $496 | 0.0% | $36.09 | — | Call | 45666Q102 |
| — | SPRINGLEAF HLDGS INC | 19,112 | $496 | 0.0% | $25.25 | — | COM | 85172J101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,955 | $496 | 0.0% | $11.13 | — | COM | 101119105 |
| — | DIAMOND RESORTS INTL INC | 21,322 | $496 | 0.0% | $19.40 | — | COM | 25272T104 |
| AGO | ASSURED GUARANTY LTD | 20,200 | $495 | 0.0% | $18.78 | +8.0% | Call | G0585R106 |
| YORW | YORK WTR CO | 23,743 | $495 | 0.0% | $14.62 | +8.2% | COM | 987184108 |
| — | CBS CORP NEW | 7,945 | $494 | 0.0% | $49.57 | — | CL A | 124857103 |
| LMNR | LIMONEIRA CO | 22,500 | $494 | 0.0% | $16.37 | +15.0% | COM | 532746104 |
| — | POWERSHARES EXCHANGE TRADED | 16,519 | $494 | 0.0% | $28.48 | — | LARGE VALUE | 739371201 |
| — | ELECTRONICS FOR IMAGING INC | 10,906 | $493 | 0.0% | $31.63 | — | COM | 286082102 |
| ETR | ENTERGY CORP NEW | 6,000 | $493 | 0.0% | $21.58 | +8.6% | Call | 29364G103 |
| PENN | PENN NATL GAMING INC | 40,612 | $493 | 0.0% | $13.64 | -13.4% | COM | 707569109 |
| — | CENTRAL EUROPEAN MEDIA | 500,000 | $493 | 0.0% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | VENAXIS INC | 221,211 | $493 | 0.0% | $1.59 | — | COM | 92262A107 |
| CATY | CATHAY GEN BANCORP | 19,271 | $492 | 0.0% | $15.83 | +10.8% | COM | 149150104 |
| FDUS | FIDUS INVT CORP | 23,930 | $492 | 0.0% | $5.19 | +0.0% | COM | 316500107 |
| — | TURTLE BEACH CORP | 53,194 | $492 | 0.0% | $9.25 | — | COM | 900450107 |
| — | VOYA INFRASTRUCTURE INDLS & | 26,407 | $491 | 0.0% | $18.59 | — | COM | 92912X101 |
| — | MEDIDATA SOLUTIONS INC | 11,445 | $490 | 0.0% | $67.55 | — | COM | 58471A105 |
| BYD | BOYD GAMING CORP | 40,393 | $490 | 0.0% | $10.77 | +0.7% | COM | 103304101 |
| CAG | CONAGRA FOODS INC | 16,500 | $490 | 0.0% | $17.61 | -7.4% | Put | 205887102 |
| AER | AERCAP HOLDINGS NV | 10,700 | $490 | 0.0% | $16.19 | +168.9% | Put | N00985106 |
| — | WESTERN ASSET MUN HI INCM FD | 66,400 | $490 | 0.0% | $7.17 | — | COM | 95766N103 |
| — | SOLAZYME INC | 41,533 | $489 | 0.0% | $11.46 | — | COM | 83415T101 |
| — | JAMBA INC | 40,327 | $488 | 0.0% | $14.93 | — | COM NEW | 47023A309 |
| SB | SAFE BULKERS INC | 50,000 | $488 | 0.0% | $6.49 | +34.0% | Call | Y7388L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,200 | $488 | 0.0% | $29.72 | — | Call | 948626106 |
| AMBA | AMBARELLA INC | 15,631 | $487 | 0.0% | $27.31 | -3.2% | SHS | G037AX101 |
| — | SWISHER HYGIENE INC | 112,966 | $486 | 0.0% | $4.30 | — | COM NEW | 870808300 |
| — | SYNERGY PHARMACEUTICALS DEL | 119,369 | $485 | 0.0% | $4.55 | — | COM NEW | 871639308 |
| — | AMEDISYS INC | 29,023 | $485 | 0.0% | $11.77 | — | COM | 023436108 |
| — | CARRIZO OIL & GAS INC | 7,000 | $485 | 0.0% | $63.17 | — | Call | 144577103 |
| SEM | SELECT MED HLDGS CORP | 31,100 | $485 | 0.0% | $4.12 | +68.9% | COM | 81619Q105 |
| URTY | PROSHARES TR | 5,200 | $485 | 0.0% | $89.76 | — | Put | 74347X799 |
| — | HUDSON PAC PPTYS INC | 19,117 | $484 | 0.0% | $22.15 | — | COM | 444097109 |
| — | MAGICJACK VOCALTEC LTD | 32,040 | $484 | 0.0% | $14.92 | — | SHS | M6787E101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,213 | $483 | 0.0% | $112.82 | — | REG SHS | L0175J104 |
| — | AVAGO TECHNOLOGIES LTD | 6,700 | $483 | 0.0% | $44.99 | — | Call | Y0486S104 |
| — | BARNES & NOBLE INC | 21,200 | $483 | 0.0% | $17.07 | — | Put | 067774109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 50,913 | $482 | 0.0% | $8.66 | — | COM | 47109U104 |
| FMAT | FIDELITY | 16,965 | $481 | 0.0% | $28.35 | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34,360 | $481 | 0.0% | $13.62 | — | COM | 09254V105 |
| — | REVENUESHARES ETF TR | 16,697 | $481 | 0.0% | $26.49 | — | ULTRA DIVID FD | 761396886 |
| — | NUVEEN TEX QUALITY INCOME MU | 33,577 | $481 | 0.0% | $13.87 | — | COM | 670983105 |
| — | MAGELLAN HEALTH INC | 7,720 | $481 | 0.0% | $56.72 | — | COM NEW | 559079207 |
| — | LADENBURG THALMAN FIN SVCS I | 152,605 | $480 | 0.0% | $2.91 | — | COM | 50575Q102 |
| EBF | ENNIS INC | 31,482 | $480 | 0.0% | $7.52 | -2.0% | COM | 293389102 |
| — | JOHNSON CTLS INC | 9,600 | $479 | 0.0% | $39.35 | — | Call | 478366107 |
| — | SOHU COM INC | 8,300 | $479 | 0.0% | $65.12 | — | Call | 83408W103 |
| — | VONAGE HLDGS CORP | 127,761 | $479 | 0.0% | $2.95 | — | COM | 92886T201 |
| — | PRIMO WTR CORP | 100,000 | $477 | 0.0% | $1.82 | — | COM | 74165N105 |
| — | RDA MICROELECTRONICS INC | 27,900 | $477 | 0.0% | $16.98 | — | SPONSORED ADR | 749394102 |
| — | UNITED FINL BANCORP INC NEW | 35,230 | $477 | 0.0% | $13.54 | — | COM | 910304104 |
| HBM | HUDBAY MINERALS INC | 51,309 | $477 | 0.0% | $7.92 | +10.6% | COM | 443628102 |
| GNW | GENWORTH FINL INC | 27,400 | $477 | 0.0% | $13.54 | +29.1% | Put | 37247D106 |
| — | SPECTRANETICS CORP | 20,833 | $477 | 0.0% | $22.71 | — | COM | 84760C107 |
| — | AVAGO TECHNOLOGIES LTD | 6,600 | $476 | 0.0% | $44.99 | — | Put | Y0486S104 |
| — | GSV CAP CORP | 45,000 | $476 | 0.0% | $11.72 | — | Put | 36191J101 |
| — | CHINA LODGING GROUP LTD | 18,935 | $475 | 0.0% | $25.06 | — | SPONSORED ADR | 16949N109 |
| — | ADVENT CLAYMORE CV SECS & IN | 25,138 | $474 | 0.0% | $16.98 | — | COM | 00764C109 |
| — | FINISAR CORP | 24,000 | $474 | 0.0% | $18.52 | — | Put | 31787A507 |
| — | KEYCORP NEW | 3,617 | $474 | 0.0% | $124.53 | — | PFD 7.75% SR A | 493267405 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 40,084 | $474 | 0.0% | $11.23 | — | SHS | 26203D101 |
| ROYTL | PACIFIC COAST OIL TR | 36,266 | $474 | 0.0% | $15.68 | — | UNIT BEN INT | 694103102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 32,251 | $473 | 0.0% | $14.88 | — | COM SHS | 337319107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,660 | $473 | 0.0% | $26.21 | — | ASIA EX JAPAN | 33737J109 |
| DIOD | DIODES INC | 16,305 | $473 | 0.0% | $22.29 | +24.1% | COM | 254543101 |
| — | TOLL BROS FIN CORP | 445,000 | $472 | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | LUMINEX CORP DEL | 27,503 | $472 | 0.0% | $20.60 | — | COM | 55027E102 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,938 | $472 | 0.0% | $7.80 | -7.0% | COM | 635017106 |
| — | AMERICAN APPAREL INC | 523,840 | $471 | 0.0% | $0.81 | — | COM | 023850100 |
| AEIS | ADVANCED ENERGY INDS | 24,467 | $471 | 0.0% | $17.80 | +12.7% | COM | 007973100 |
| — | EATON VANCE NJ MUNI INCOME T | 37,234 | $471 | 0.0% | $12.28 | — | SH BEN INT | 27826V106 |
| — | KINDER MORGAN INC DEL | 168,988 | $470 | 0.0% | $4.93 | — | *W EXP 05/25/201 | 49456B119 |
| — | NUVEEN QUALITY PFD INC FD 3 | 54,128 | $470 | 0.0% | $8.42 | — | COM | 67072W101 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,900 | $469 | 0.0% | $20.65 | — | Put | 370023103 |
| — | PEREGRINE PHARMACEUTICALS IN | 249,420 | $469 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| SVM | SILVERCORP METALS INC | 221,482 | $469 | 0.0% | $2.20 | — | COM | 82835P103 |
| EIG | EMPLOYERS HOLDINGS INC | 22,087 | $468 | 0.0% | $18.49 | -15.9% | COM | 292218104 |
| — | SPDR INDEX SHS FDS | 19,358 | $468 | 0.0% | $20.77 | — | INTL MTRLS SEC | 78463X665 |
| WSM | WILLIAMS SONOMA INC | 6,500 | $467 | 0.0% | $20.56 | +22.1% | Put | 969904101 |
| ZION | ZIONS BANCORPORATION | 15,800 | $466 | 0.0% | $28.63 | +2.7% | Call | 989701107 |
| — | CHANGYOU COM LTD | 17,923 | $466 | 0.0% | $28.26 | — | ADS REP CL A | 15911M107 |
| — | VOLCANO CORPORATION | 26,493 | $466 | 0.0% | $19.26 | — | COM | 928645100 |
| CAH | CARDINAL HEALTH INC | 6,800 | $466 | 0.0% | $41.64 | +19.2% | Call | 14149Y108 |
| — | FAIRWAY GROUP HLDGS CORP | 70,000 | $466 | 0.0% | $9.35 | — | Put | 30603D109 |
| MOD | MODINE MFG CO | 29,566 | $465 | 0.0% | $12.38 | +24.3% | COM | 607828100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,854 | $465 | 0.0% | $12.48 | — | COM | 09254W103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,952 | $465 | 0.0% | $50.56 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 33,788 | $465 | 0.0% | $13.85 | — | COM | 09255C106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 32,742 | $464 | 0.0% | $13.35 | — | COM | 67071L106 |
| — | ACTIVISION BLIZZARD INC | 20,800 | $464 | 0.0% | $18.24 | — | Call | 00507V109 |
| — | CONNS INC | 9,400 | $464 | 0.0% | $44.76 | — | Put | 208242107 |
| — | GLATFELTER | 17,460 | $463 | 0.0% | $25.25 | — | COM | 377316104 |
| SLQD | ISHARES TR | 9,167 | $463 | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| RRC | RANGE RES CORP | 5,300 | $461 | 0.0% | $76.58 | +16.8% | Put | 75281A109 |
| AGRO | ADECOAGRO S A | 48,940 | $461 | 0.0% | $6.70 | +20.6% | COM | L00849106 |
| — | ALMOST FAMILY INC | 20,883 | $461 | 0.0% | $22.88 | — | COM | 020409108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,678 | $461 | 0.0% | $49.96 | — | DEV MRK EX US | 33737J174 |
| — | FRANCESCAS HLDGS CORP | 31,294 | $461 | 0.0% | $18.80 | — | COM | 351793104 |
| — | CHIMERIX INC | 20,942 | $459 | 0.0% | $21.91 | — | COM | 16934W106 |
| INSM | INSMED INC | 22,961 | $459 | 0.0% | $12.75 | +16.1% | COM PAR $.01 | 457669307 |
| RM | REGIONAL MGMT CORP | 29,600 | $458 | 0.0% | $22.41 | -36.7% | COM | 75902K106 |
| — | AMERICAN CAP LTD | 29,900 | $457 | 0.0% | $12.78 | — | Put | 02503Y103 |
| — | BABSON CAP PARTN INVS TR | 33,380 | $457 | 0.0% | $14.52 | — | SH BEN INT | 05616B100 |
| — | ARLINGTON ASSET INVT CORP | 16,683 | $456 | 0.0% | $26.28 | — | CL A NEW | 041356205 |
| TYL | TYLER TECHNOLOGIES INC | 4,976 | $454 | 0.0% | $74.38 | +9.0% | COM | 902252105 |
| — | BARCLAYS BANK PLC | 13,500 | $454 | 0.0% | $30.27 | — | Call | 06739H297 |
| — | WISDOMTREE TR | 21,273 | $453 | 0.0% | $19.61 | — | AUST NEW ZEAL DB | 97717W216 |
| — | LINEAR TECHNOLOGY CORP | 9,600 | $452 | 0.0% | $39.60 | — | Call | 535678106 |
| — | KNOLL INC | 26,100 | $452 | 0.0% | $16.79 | — | COM NEW | 498904200 |
| EGBN | EAGLE BANCORP INC MD | 13,409 | $452 | 0.0% | $18.39 | +42.5% | COM | 268948106 |
| — | QUALITY DISTR INC FLA | 30,366 | $451 | 0.0% | $10.54 | — | COM | 74756M102 |
| — | OREXIGEN THERAPEUTICS INC | 73,000 | $451 | 0.0% | $5.83 | — | Put | 686164104 |
| — | TOWN SPORTS INTL HLDGS INC | 67,624 | $450 | 0.0% | $7.12 | — | COM | 89214A102 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $449 | 0.0% | $59.26 | +19.2% | Call | 21036P108 |
| INN | SUMMIT HOTEL PPTYS | 42,204 | $447 | 0.0% | $9.80 | — | COM | 866082100 |
| XLY | SELECT SECTOR SPDR TR | 6,700 | $447 | 0.0% | $60.02 | — | Call | 81369Y407 |
| — | LEXICON PHARMACEUTICALS INC | 277,486 | $447 | 0.0% | $2.18 | — | COM | 528872104 |
| — | MCG CAPITAL CORP | 113,823 | $446 | 0.0% | $3.99 | — | COM | 58047P107 |
| — | ROCKWELL MED INC | 37,200 | $446 | 0.0% | $10.88 | — | Call | 774374102 |
| MARPS | MARINE PETE TR | 27,225 | $446 | 0.0% | $16.82 | — | UNIT BEN INT | 568423107 |
| — | ADVENT CLAY CONV SEC INC FD | 58,220 | $446 | 0.0% | $7.04 | — | COM | 007639107 |
| NEO | NEOGENOMICS INC | 134,028 | $445 | 0.0% | $3.42 | -2.9% | COM NEW | 64049M209 |
| KRE | SPDR SERIES TRUST | 11,000 | $444 | 0.0% | $36.74 | — | Put | 78464A698 |
| UEIC | UNIVERSAL ELECTRS INC | 9,068 | $444 | 0.0% | $29.20 | +41.3% | COM | 913483103 |
| SKYW | SKYWEST INC | 36,299 | $443 | 0.0% | $14.26 | -14.9% | COM | 830879102 |
| REXR | REXFORD INDL RLTY INC | 31,035 | $442 | 0.0% | $13.54 | — | COM | 76169C100 |
| — | NEW YORK REIT INC | 39,955 | $442 | 0.0% | $11.06 | — | COM | 64976L109 |
| YCS | PROSHARES TR II | 6,800 | $441 | 0.0% | $63.30 | — | Put | 74347W569 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,936 | $441 | 0.0% | $11.59 | +44.6% | COM | 90984P303 |
| EXEL | EXELIXIS INC | 129,837 | $441 | 0.0% | $4.01 | -13.8% | COM | 30161Q104 |
| — | ABERDEEN GTR CHINA FD INC | 42,185 | $441 | 0.0% | $9.85 | — | COM | 003031101 |
| — | IMMUNOGEN INC | 37,062 | $440 | 0.0% | $12.95 | — | COM | 45253H101 |
| CRUS | CIRRUS LOGIC INC | 19,300 | $439 | 0.0% | $19.93 | +9.8% | Call | 172755100 |
| — | CAPITALA FIN CORP | 23,221 | $438 | 0.0% | $18.97 | — | COM | 14054R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,238 | $437 | 0.0% | $5.92 | +20.9% | COM | 667340103 |
| — | WISDOMTREE TR | 8,924 | $437 | 0.0% | $49.30 | — | JAPAN INTRT FD | 97717W299 |
| — | OREXIGEN THERAPEUTICS INC | 70,800 | $437 | 0.0% | $5.83 | — | Call | 686164104 |
| — | FOOT LOCKER INC | 8,600 | $436 | 0.0% | $35.07 | — | Call | 344849104 |
| SHYG | ISHARES TR | 8,575 | $436 | 0.0% | $50.92 | — | 0-5YR HI YL CP | 46434V407 |
| AD | UNITED STATES CELLULAR CORP | 10,653 | $435 | 0.0% | $20.30 | +17.0% | COM | 911684108 |
| — | FORWARD AIR CORP | 9,098 | $435 | 0.0% | $39.36 | — | COM | 349853101 |
| — | DIGITALGLOBE INC | 15,564 | $433 | 0.0% | $28.23 | — | COM NEW | 25389M877 |
| XXCHNXX | CHINA FD INC | 20,337 | $431 | 0.0% | $19.97 | — | COM | 169373107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 35,884 | $430 | 0.0% | $10.96 | — | COM | 003013109 |
| — | PGT INC | 50,711 | $430 | 0.0% | $8.90 | — | COM | 69336V101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 31,915 | $429 | 0.0% | $13.62 | — | COM | 67070A101 |
| — | AVEO PHARMACEUTICALS INC | 233,798 | $428 | 0.0% | $1.84 | — | COM | 053588109 |
| — | BBX CAP CORP | 23,764 | $428 | 0.0% | $17.84 | — | CL A PAR $0.01 | 05540P100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 39,000 | $427 | 0.0% | $14.26 | — | COM SH BEN INT | 165185109 |
| — | APPROACH RESOURCES INC | 18,759 | $427 | 0.0% | $22.94 | — | COM | 03834A103 |
| BALL | BALL CORP | 6,800 | $426 | 0.0% | $21.64 | +20.3% | Put | 058498106 |
| — | THE ADT CORPORATION | 12,200 | $426 | 0.0% | $37.47 | — | Call | 00101J106 |
| — | GRACE W R & CO DEL NEW | 4,500 | $425 | 0.0% | $93.58 | — | Call | 38388F108 |
| — | WESTERN ASSET VAR RT STRG FD | 24,314 | $425 | 0.0% | $17.22 | — | COM | 957667108 |
| SPTL | SPDR SERIES TRUST | 6,415 | $425 | 0.0% | $64.73 | — | BRCLYS LG TRS ET | 78464A664 |
| CCL | CARNIVAL CORP | 11,300 | $425 | 0.0% | $27.66 | +17.6% | Put | 143658300 |
| — | BRIDGE BANCORP INC | 17,719 | $425 | 0.0% | $22.48 | — | COM | 108035106 |
| AFL | AFLAC INC | 6,800 | $424 | 0.0% | $21.40 | +10.7% | Put | 001055102 |
| MYRG | MYR GROUP INC DEL | 16,732 | $424 | 0.0% | $23.57 | +4.8% | COM | 55405W104 |
| GBCI | GLACIER BANCORP INC NEW | 14,878 | $422 | 0.0% | $14.86 | +22.8% | COM | 37637Q105 |
| — | TARGACEPT INC | 93,520 | $422 | 0.0% | $4.51 | — | COM | 87611R306 |
| — | ISHARES | 4,750 | $421 | 0.0% | $88.04 | — | NYSE 100 ETF | 464287135 |
| — | CLOVIS ONCOLOGY INC | 10,159 | $421 | 0.0% | $66.70 | — | COM | 189464100 |
| CHE | CHEMED CORP NEW | 4,480 | $419 | 0.0% | $69.30 | +21.5% | COM | 16359R103 |
| FNV | FRANCO NEVADA CORP | 7,300 | $419 | 0.0% | $37.24 | +14.7% | Put | 351858105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 28,664 | $419 | 0.0% | $3.60 | -0.1% | COM | 44045A102 |
| PIPR | PIPER JAFFRAY COS | 8,099 | $419 | 0.0% | $39.62 | +13.6% | COM | 724078100 |
| — | LAZARD GLB TTL RET&INCM FD I | 22,477 | $418 | 0.0% | $16.36 | — | COM | 52106W103 |
| — | WISDOMTREE TR | 6,090 | $417 | 0.0% | $64.46 | — | ASIA PAC EXJP FD | 97717W828 |
| — | NUVEEN SELECT MAT MUN FD | 40,654 | $417 | 0.0% | $9.85 | — | SH BEN INT | 67061T101 |
| AIN | ALBANY INTL CORP | 10,985 | $417 | 0.0% | $26.53 | +17.4% | CL A | 012348108 |
| — | NATIONAL CINEMEDIA INC | 23,780 | $417 | 0.0% | $17.37 | — | COM | 635309107 |
| — | EGA EMERGING GLOBAL SHS TR | 23,885 | $416 | 0.0% | $10.86 | — | EGS INDIA SC ETF | 268461811 |
| — | KCG HLDGS INC | 34,985 | $416 | 0.0% | $11.78 | — | CL A | 48244B100 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 28,670 | $415 | 0.0% | $14.22 | — | COM | 09255A100 |
| — | WESTERN ASSET WORLDWIDE INCO | 31,535 | $415 | 0.0% | $13.10 | — | COM | 957668106 |
| — | VITAL THERAPIES INC | 15,250 | $415 | 0.0% | $27.21 | — | COM | 92847R104 |
| — | TICC CAPITAL CORP | 41,852 | $415 | 0.0% | $9.84 | — | COM | 87244T109 |
| — | INSYS THERAPEUTICS INC NEW | 13,253 | $414 | 0.0% | $33.59 | — | COM NEW | 45824V209 |
| — | PARAMOUNT GOLD & SILVER CORP | 431,355 | $414 | 0.0% | $0.96 | — | COM | 69924P102 |
| — | CONNECTICUT WTR SVC INC | 12,214 | $414 | 0.0% | $30.19 | — | COM | 207797101 |
| TILT | FLEXSHARES TR | 4,870 | $414 | 0.0% | $84.15 | — | MORNSTAR USMKT | 33939L100 |
| — | PIMCO ETF TR | 8,032 | $413 | 0.0% | $50.37 | — | BLD AMER BD FD | 72201R825 |
| — | BROADSOFT INC | 15,667 | $413 | 0.0% | $26.92 | — | COM | 11133B409 |
| — | EBIX INC | 28,800 | $412 | 0.0% | $10.81 | — | Call | 278715206 |
| — | SYKES ENTERPRISES INC | 18,966 | $412 | 0.0% | $18.24 | — | COM | 871237103 |
| — | COMPUTER SCIENCES CORP | 6,500 | $411 | 0.0% | $43.77 | — | Put | 205363104 |
| — | BARNES & NOBLE INC | 18,035 | $411 | 0.0% | $17.07 | — | COM | 067774109 |
| — | AXIALL CORP | 8,700 | $411 | 0.0% | $42.81 | — | Put | 05463D100 |
| — | ECHO GLOBAL LOGISTICS INC | 21,405 | $411 | 0.0% | $20.04 | — | COM | 27875T101 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,896 | $411 | 0.0% | $20.87 | — | COM | 41013X106 |
| — | WALTER INVT MGMT CORP | 13,778 | $411 | 0.0% | $33.81 | — | COM | 93317W102 |
| — | GLOBAL X FDS | 28,981 | $411 | 0.0% | $11.87 | — | SILVER MNR ETF | 37950E853 |
| — | SEMGROUP CORP | 5,208 | $410 | 0.0% | $70.85 | — | CL A | 81663A105 |
| HOFT | HOOKER FURNITURE CORP | 25,422 | $410 | 0.0% | $15.19 | -4.1% | COM | 439038100 |
| — | PMC-SIERRA INC | 53,996 | $410 | 0.0% | $7.25 | — | COM | 69344F106 |
| — | CONNS INC | 8,300 | $410 | 0.0% | $44.76 | — | Call | 208242107 |
| — | FIRST TR EXCHANGE TRADED FD | 18,794 | $410 | 0.0% | $20.94 | — | INCOME INDEX FD | 33738R209 |
| CELJF | CELLCOM ISRAEL LTD | 33,897 | $410 | 0.0% | $8.97 | +46.2% | SHS | M2196U109 |
| — | E HOUSE CHINA HLDGS LTD | 47,201 | $409 | 0.0% | $8.14 | — | ADR | 26852W103 |
| — | LIFEVANTAGE CORP | 283,629 | $409 | 0.0% | $1.64 | — | COM | 53222K106 |
| — | CELLADON CORP | 25,519 | $409 | 0.0% | $15.87 | — | COM | 15117E107 |
| QLD | PROSHARES TR | 3,600 | $409 | 0.0% | $98.98 | — | Call | 74347R206 |
| — | TRC COS INC | 65,530 | $408 | 0.0% | $6.59 | — | COM | 872625108 |
| — | WILLBROS GROUP INC DEL | 33,051 | $408 | 0.0% | $10.35 | — | COM | 969203108 |
| — | COBALT INTL ENERGY INC | 22,200 | $407 | 0.0% | $21.75 | — | Put | 19075F106 |
| — | WALTER ENERGY INC | 74,500 | $406 | 0.0% | $8.31 | — | Call | 93317Q105 |
| MNA | INDEXIQ ETF TR | 14,602 | $406 | 0.0% | $26.12 | — | IQ MRGR ARB ETF | 45409B800 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,841 | $404 | 0.0% | $5.79 | +3.6% | COM | 319829107 |
| UEC | URANIUM ENERGY CORP | 258,301 | $403 | 0.0% | $1.47 | -3.4% | COM | 916896103 |
| EGAN | EGAIN CORP | 59,657 | $403 | 0.0% | $6.96 | -5.0% | COM NEW | 28225C806 |
| — | STEINER LEISURE LTD | 9,323 | $403 | 0.0% | $46.70 | — | ORD | P8744Y102 |
| — | INTREXON CORP | 16,026 | $403 | 0.0% | $24.83 | — | COM | 46122T102 |
| — | MARKET VECTORS ETF TR | 11,363 | $402 | 0.0% | $35.80 | — | MINOR METALS | 57061R536 |
| — | SPANSION INC | 19,073 | $402 | 0.0% | $13.78 | — | COM CL A NEW | 84649R200 |
| BZH | BEAZER HOMES USA INC | 19,100 | $401 | 0.0% | $19.80 | -1.8% | Put | 07556Q881 |
| — | LINN ENERGY LLC | 12,400 | $401 | 0.0% | $32.01 | — | Call | 536020100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,144 | $401 | 0.0% | $79.85 | — | MIDCP 400 GRTH | 921932869 |
| — | GRAFTECH INTL LTD | 38,425 | $401 | 0.0% | $9.58 | — | COM | 384313102 |
| — | OMNIVISION TECHNOLOGIES INC | 18,200 | $400 | 0.0% | $18.08 | — | Put | 682128103 |
| TRC | TEJON RANCH CO | 12,414 | $400 | 0.0% | $30.18 | +1.0% | COM | 879080109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 42,195 | $400 | 0.0% | $9.83 | — | COM | 72200M108 |
| — | WNS HOLDINGS LTD | 20,868 | $400 | 0.0% | $21.03 | — | SPON ADR | 92932M101 |
| — | AMTRUST FINL SVCS INC | 9,547 | $400 | 0.0% | $40.73 | — | COM | 032359309 |
| — | UNI PIXEL INC | 49,748 | $400 | 0.0% | $9.75 | — | COM NEW | 904572203 |
| — | ACHILLION PHARMACEUTICALS IN | 52,782 | $399 | 0.0% | $7.29 | — | COM | 00448Q201 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,500 | $399 | 0.0% | $48.55 | — | Call | 440543106 |
| — | SPDR INDEX SHS FDS | 14,589 | $398 | 0.0% | $28.97 | — | INTL TELEC ETF | 78463X640 |
| — | EL PASO ENERGY CAP TR I | 7,190 | $397 | 0.0% | $56.04 | — | PFD CV TR SECS | 283678209 |
| — | EXCEL TR INC | 29,819 | $397 | 0.0% | $12.37 | — | COM | 30068C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $397 | 0.0% | $67.92 | +104.2% | Put | G50871105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,816 | $396 | 0.0% | $41.87 | -1.7% | COM | 90400D108 |
| — | SPARK NETWORKS INC | 69,918 | $396 | 0.0% | $5.67 | — | COM | 84651P100 |
| IAG | IAMGOLD CORP | 95,900 | $395 | 0.0% | $5.07 | -29.9% | Put | 450913108 |
| — | FIRST TR ISE GLOBL COPPR IND | 16,430 | $394 | 0.0% | $21.02 | — | COM | 33733J103 |
| — | BIOMARIN PHARMACEUTICAL INC | 374,000 | $394 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| LQDT | LIQUIDITY SERVICES INC | 24,963 | $393 | 0.0% | $34.41 | -52.7% | COM | 53635B107 |
| PB | PROSPERITY BANCSHARES INC | 6,278 | $393 | 0.0% | $37.38 | +17.9% | COM | 743606105 |
| — | GASLOG LTD | 12,300 | $392 | 0.0% | $31.43 | — | Call | G37585109 |
| — | SEADRILL LIMITED | 9,800 | $392 | 0.0% | $40.36 | — | Call | G7945E105 |
| — | REXNORD CORP NEW | 13,852 | $390 | 0.0% | $24.39 | — | COM | 76169B102 |
| — | FRANKLIN UNVL TR | 51,622 | $389 | 0.0% | $6.89 | — | SH BEN INT | 355145103 |
| — | WELLPOINT INC | 254,000 | $389 | 0.0% | $1.53 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IWV | ISHARES | 3,300 | $389 | 0.0% | $105.65 | — | Call | 464287689 |
| — | FUEL SYS SOLUTIONS INC | 34,944 | $389 | 0.0% | $11.96 | — | COM | 35952W103 |
| — | K12 INC | 16,139 | $389 | 0.0% | $25.04 | — | COM | 48273U102 |
| — | KING DIGITAL ENTMT PLC | 18,900 | $388 | 0.0% | $20.54 | — | Put | G5258J109 |
| — | ROCKWOOD HLDGS INC | 5,100 | $388 | 0.0% | $68.71 | — | Call | 774415103 |
| EXP | EAGLE MATERIALS INC | 4,100 | $387 | 0.0% | $69.42 | +19.0% | Call | 26969P108 |
| — | EGA EMERGING GLOBAL SHS TR | 26,074 | $387 | 0.0% | $11.37 | — | EGS INDI INF ETF | 268461845 |
| — | ARQULE INC | 249,280 | $387 | 0.0% | $1.82 | — | COM | 04269E107 |
| — | OUTERWALL INC | 6,500 | $386 | 0.0% | $52.36 | — | Call | 690070107 |
| — | POWERSHS DB US DOLLAR INDEX | 14,214 | $386 | 0.0% | $26.01 | — | DOLL INDX BEAR | 73936D206 |
| OFG | OFG BANCORP | 20,987 | $386 | 0.0% | $16.81 | +5.4% | COM | 67103X102 |
| — | EATON VANCE CA MUNI INCOME T | 30,975 | $386 | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| HRB | BLOCK H & R INC | 11,500 | $385 | 0.0% | $18.75 | +4.1% | Call | 093671105 |
| — | FMC TECHNOLOGIES INC | 6,300 | $385 | 0.0% | $59.05 | — | Put | 30249U101 |
| DSX | DIANA SHIPPING INC | 35,278 | $384 | 0.0% | $6.45 | +3.9% | COM | Y2066G104 |
| — | EMERALD OIL INC | 50,159 | $384 | 0.0% | $7.43 | — | COM NEW | 29101U209 |
| AAON | AAON INC | 11,437 | $383 | 0.0% | $8.66 | +42.9% | COM PAR $0.004 | 000360206 |
| — | HIBBETT SPORTS INC | 7,066 | $383 | 0.0% | $55.16 | — | COM | 428567101 |
| — | NEUBERGER BERMAN HGH YLD FD | 27,532 | $382 | 0.0% | $12.85 | — | COM | 64128C106 |
| — | ODYSSEY MARINE EXPLORATION I | 226,819 | $382 | 0.0% | $1.70 | — | COM | 676118102 |
| — | U S CONCRETE INC | 15,408 | $381 | 0.0% | $24.08 | — | COM NEW | 90333L201 |
| — | SOHU COM INC | 6,600 | $381 | 0.0% | $65.12 | — | Put | 83408W103 |
| — | MILLENNIAL MEDIA INC | 76,400 | $381 | 0.0% | $6.64 | — | Put | 60040N105 |
| — | CONTAINER STORE GROUP INC | 13,717 | $381 | 0.0% | $35.44 | — | COM | 210751103 |
| INDB | INDEPENDENT BANK CORP MASS | 9,936 | $381 | 0.0% | $23.55 | +14.9% | COM | 453836108 |
| VRSN | VERISIGN INC | 7,800 | $381 | 0.0% | $48.48 | +1.9% | Call | 92343E102 |
| QDF | FLEXSHARES TR | 10,835 | $380 | 0.0% | $34.43 | — | QUALT DIVD IDX | 33939L860 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 56,600 | $380 | 0.0% | $5.65 | +12.7% | COM PAR $0.001 | 66737P600 |
| — | ADTRAN INC | 16,784 | $379 | 0.0% | $24.85 | — | COM | 00738A106 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,860 | $379 | 0.0% | $6.12 | -5.6% | COM | 302081104 |
| — | CABOT MICROELECTRONICS CORP | 8,455 | $378 | 0.0% | $36.32 | — | COM | 12709P103 |
| PPG | PPG INDS INC | 1,800 | $378 | 0.0% | $62.77 | +28.9% | Call | 693506107 |
| — | BIOMARIN PHARMACEUTICAL INC | 365,000 | $377 | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ACCO | ACCO BRANDS CORP | 58,787 | $377 | 0.0% | $4.60 | -7.2% | COM | 00081T108 |
| NTPIF | NAM TAI PPTY INC | 50,051 | $377 | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,688 | $376 | 0.0% | $58.65 | — | COM | 45841V109 |
| FCN | FTI CONSULTING INC | 9,916 | $375 | 0.0% | $34.66 | -4.8% | COM | 302941109 |
| DJP | BARCLAYS BK PLC | 9,500 | $375 | 0.0% | $36.86 | — | Put | 06738C778 |
| CPF | CENTRAL PAC FINL CORP | 18,863 | $375 | 0.0% | $12.15 | +3.8% | COM NEW | 154760409 |
| IVZ | INVESCO LTD | 9,900 | $374 | 0.0% | $19.26 | +13.9% | Put | G491BT108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,108 | $373 | 0.0% | $74.72 | — | VNG RUS3000IDX | 92206C599 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $373 | 0.0% | $37.63 | -5.1% | Call | 922417100 |
| — | AXIALL CORP | 7,900 | $373 | 0.0% | $42.81 | — | Call | 05463D100 |
| — | RUBICON MINERALS CORP | 253,974 | $373 | 0.0% | $1.07 | — | COM | 780911103 |
| — | PARSLEY ENERGY INC | 15,499 | $373 | 0.0% | $24.07 | — | CL A | 701877102 |
| — | GALENA BIOPHARMA INC | 121,600 | $372 | 0.0% | $3.10 | — | Call | 363256108 |
| — | NEONODE INC | 118,840 | $372 | 0.0% | $3.46 | — | COM NEW | 64051M402 |
| — | MOVE INC | 25,111 | $371 | 0.0% | $13.87 | — | COM NEW | 62458M207 |
| — | II VI INC | 25,666 | $371 | 0.0% | $16.63 | — | COM | 902104108 |
| — | GLU MOBILE INC | 74,256 | $371 | 0.0% | $4.66 | — | COM | 379890106 |
| THC | TENET HEALTHCARE CORP | 7,900 | $371 | 0.0% | $44.84 | +0.8% | Call | 88033G407 |
| — | SCIQUEST INC NEW | 20,869 | $370 | 0.0% | $25.94 | — | COM | 80908T101 |
| SCSC | SCANSOURCE INC | 9,706 | $370 | 0.0% | $32.65 | +16.9% | COM | 806037107 |
| BCPC | BALCHEM CORP | 6,892 | $370 | 0.0% | $45.04 | +19.6% | COM | 057665200 |
| NEE | NEXTERA ENERGY INC | 3,600 | $369 | 0.0% | $14.46 | +23.9% | Call | 65339F101 |
| — | FOREST OIL CORP | 161,719 | $369 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| RMBS | RAMBUS INC DEL | 25,713 | $368 | 0.0% | $8.11 | +52.4% | COM | 750917106 |
| — | SWEDISH EXPT CR CORP | 39,985 | $367 | 0.0% | $8.67 | — | RG METAL ETN22 | 870297405 |
| — | ASANKO GOLD INC | 141,417 | $367 | 0.0% | $2.30 | — | COM | 04341Y105 |
| — | NEWFIELD EXPL CO | 8,300 | $367 | 0.0% | $31.63 | — | Call | 651290108 |
| — | TALISMAN ENERGY INC | 34,600 | $366 | 0.0% | $11.43 | — | Put | 87425E103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 27,065 | $366 | 0.0% | $13.47 | — | SH BEN INT | 67063V104 |
| — | FIRSTSERVICE CORP | 7,231 | $365 | 0.0% | $44.73 | — | SUB VTG SH | 33761N109 |
| — | GLOBALSTAR INC | 85,900 | $365 | 0.0% | $4.25 | — | Call | 378973408 |
| AGX | ARGAN INC | 9,754 | $364 | 0.0% | $18.03 | +24.9% | COM | 04010E109 |
| — | TEARLAB CORP | 74,748 | $364 | 0.0% | $4.97 | — | COM | 878193101 |
| — | FLAHERTY & CRUMRINE PFD INC | 24,881 | $364 | 0.0% | $14.05 | — | COM | 338480106 |
| — | CLOUD PEAK ENERGY INC | 19,720 | $363 | 0.0% | $16.40 | — | COM | 18911Q102 |
| NBTB | NBT BANCORP INC | 15,101 | $363 | 0.0% | $21.52 | +8.4% | COM | 628778102 |
| — | CASH AMER INTL INC | 8,168 | $363 | 0.0% | $42.71 | — | COM | 14754D100 |
| — | RF MICRODEVICES INC | 37,900 | $363 | 0.0% | $9.00 | — | Put | 749941100 |
| BHB | BAR HBR BANKSHARES | 13,033 | $363 | 0.0% | $10.75 | +3.8% | COM | 066849100 |
| IVZ | INVESCO LTD | 9,600 | $362 | 0.0% | $19.26 | +13.9% | Call | G491BT108 |
| — | POWERSHARES ETF TRUST | 21,445 | $362 | 0.0% | $14.58 | — | ZACKS MC PRTFL | 73935X740 |
| — | KINDER MORGAN ENERGY PARTNER | 4,400 | $362 | 0.0% | $84.76 | — | Put | 494550106 |
| HCI | HCI GROUP INC | 8,900 | $361 | 0.0% | $43.71 | -11.5% | COM | 40416E103 |
| — | ZAGG INC | 66,636 | $361 | 0.0% | $5.41 | — | COM | 98884U108 |
| — | CORONADO BIOSCIENCES INC | 209,837 | $361 | 0.0% | $4.80 | — | COM | 21976U109 |
| — | MEDICINES CO | 295,000 | $361 | 0.0% | $1.22 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | FIRST SEC GROUP INC | 165,698 | $360 | 0.0% | $2.17 | — | COM NEW | 336312202 |
| — | ST JUDE MED INC | 5,200 | $360 | 0.0% | $60.81 | — | Call | 790849103 |
| YCS | PROSHARES TR II | 5,543 | $360 | 0.0% | $63.30 | — | ULTRASHORT YEN N | 74347W569 |
| — | YRC WORLDWIDE INC | 12,787 | $359 | 0.0% | $18.55 | — | COM PAR $.01 | 984249607 |
| — | RIGNET INC | 6,667 | $359 | 0.0% | $49.41 | — | COM | 766582100 |
| — | PANTRY INC | 22,182 | $359 | 0.0% | $13.67 | — | COM | 698657103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,309 | $359 | 0.0% | $25.07 | — | SPONSORED ADR | 204429104 |
| GFF | GRIFFON CORP | 28,853 | $358 | 0.0% | $8.09 | +1.8% | COM | 398433102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,020 | $358 | 0.0% | $48.37 | — | COM | G0464B107 |
| — | AMERICAN CAP LTD | 23,400 | $358 | 0.0% | $12.78 | — | Call | 02503Y103 |
| KFRC | KFORCE INC | 16,512 | $357 | 0.0% | $16.45 | +32.2% | COM | 493732101 |
| — | POWERSHARES ETF TR II | 14,488 | $357 | 0.0% | $25.36 | — | ASIA PAC BD PR | 73937B753 |
| — | SYNTHETIC BIOLOGICS INC | 207,490 | $357 | 0.0% | $1.72 | — | COM | 87164U102 |
| — | RAPTOR PHARMACEUTICAL CORP | 30,875 | $357 | 0.0% | $11.62 | — | COM | 75382F106 |
| — | INTEGRYS ENERGY GROUP INC | 5,000 | $356 | 0.0% | $58.55 | — | Put | 45822P105 |
| — | TELETECH HOLDINGS INC | 12,269 | $356 | 0.0% | $23.50 | — | COM | 879939106 |
| — | BROWN SHOE INC NEW | 12,431 | $356 | 0.0% | $21.54 | — | COM | 115736100 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,404 | $356 | 0.0% | $23.79 | +24.5% | COM | 440327104 |
| TR | TOOTSIE ROLL INDS INC | 12,104 | $356 | 0.0% | $23.02 | -4.4% | COM | 890516107 |
| — | A H BELO CORP | 30,059 | $356 | 0.0% | $7.38 | — | COM CL A | 001282102 |
| — | AEROPOSTALE | 101,667 | $355 | 0.0% | $8.42 | — | COM | 007865108 |
| — | ARROWHEAD RESH CORP | 24,842 | $355 | 0.0% | $14.08 | — | COM NEW | 042797209 |
| — | FIBROCELL SCIENCE INC | 88,786 | $354 | 0.0% | $3.99 | — | COM NEW | 315721209 |
| — | VIEWPOINT FINL GROUP INC MD | 13,122 | $353 | 0.0% | $25.76 | — | COM | 92672A101 |
| — | ZIOPHARM ONCOLOGY INC | 87,702 | $353 | 0.0% | $3.80 | — | COM | 98973P101 |
| — | MELLANOX TECHNOLOGIES LTD | 10,100 | $352 | 0.0% | $43.66 | — | Put | M51363113 |
| HY | HYSTER YALE MATLS HANDLING I | 3,969 | $351 | 0.0% | $54.06 | +26.3% | CL A | 449172105 |
| CENX | CENTURY ALUM CO | 22,376 | $351 | 0.0% | $8.63 | +64.2% | COM | 156431108 |
| — | RAYTHEON CO | 3,800 | $351 | 0.0% | $77.26 | — | Put | 755111507 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,900 | $350 | 0.0% | $60.85 | +11.5% | Put | 780087102 |
| — | PEABODY ENERGY CORP | 21,400 | $350 | 0.0% | $14.76 | — | Call | 704549104 |
| — | ROCK CREEK PHARMACEUTICALS I | 593,650 | $350 | 0.0% | $0.59 | — | COM | 772081105 |
| FFBC | FIRST FINL BANCORP OH | 20,311 | $349 | 0.0% | $9.63 | +12.5% | COM | 320209109 |
| — | JA SOLAR HOLDINGS CO LTD | 32,243 | $349 | 0.0% | $8.71 | — | SPON ADR REP5ORD | 466090206 |
| — | MAXWELL TECHNOLOGIES INC | 23,021 | $348 | 0.0% | $10.88 | — | COM | 577767106 |
| — | MEMORIAL RESOURCE DEV CORP | 14,289 | $348 | 0.0% | $24.35 | — | COM | 58605Q109 |
| — | PLANET PAYMENT INC | 122,358 | $348 | 0.0% | $2.83 | — | SHS | U72603118 |
| — | TAMINCO CORP | 14,958 | $348 | 0.0% | $20.25 | — | COM | 87509U106 |
| — | FRESH MKT INC | 10,400 | $348 | 0.0% | $42.53 | — | Call | 35804H106 |
| POOL | POOL CORPORATION | 6,139 | $347 | 0.0% | $43.74 | +16.1% | COM | 73278L105 |
| FRD | FRIEDMAN INDS INC | 41,093 | $347 | 0.0% | $8.53 | -13.6% | COM | 358435105 |
| TNC | TENNANT CO | 4,536 | $347 | 0.0% | $42.92 | +30.4% | COM | 880345103 |
| CLX | CLOROX CO DEL | 3,800 | $347 | 0.0% | $60.24 | +7.1% | Call | 189054109 |
| OEF | ISHARES | 4,000 | $346 | 0.0% | $74.20 | — | Put | 464287101 |
| — | MIDWAY GOLD CORP | 384,489 | $346 | 0.0% | $0.90 | — | COM | 598153104 |
| — | SIGMA DESIGNS INC | 75,516 | $346 | 0.0% | $4.70 | — | COM | 826565103 |
| ZION | ZIONS BANCORPORATION | 11,700 | $345 | 0.0% | $28.63 | +2.7% | Put | 989701107 |
| — | WESTERN ASSET INCOME FD | 24,818 | $345 | 0.0% | $12.89 | — | COM | 95766T100 |
| MCHX | MARCHEX INC | 28,716 | $345 | 0.0% | $10.26 | +2.6% | CL B | 56624R108 |
| TRMK | TRUSTMARK CORP | 13,978 | $345 | 0.0% | $16.46 | +0.2% | COM | 898402102 |
| SRI | STONERIDGE INC | 32,126 | $344 | 0.0% | $10.28 | +1.9% | COM | 86183P102 |
| — | NEXPOINT CR STRATEGIES FD | 28,434 | $343 | 0.0% | $10.84 | — | COM | 65340G106 |
| QUAD | QUAD / GRAPHICS INC | 15,331 | $343 | 0.0% | $23.08 | -7.0% | COM CL A | 747301109 |
| — | KANSAS CITY LIFE INS CO | 7,541 | $343 | 0.0% | $38.41 | — | COM | 484836101 |
| — | EL PASO ELEC CO | 8,546 | $343 | 0.0% | $35.27 | — | COM NEW | 283677854 |
| VFC | V F CORP | 5,400 | $340 | 0.0% | $51.48 | +12.9% | Put | 918204108 |
| — | MEDLEY CAP CORP | 26,006 | $340 | 0.0% | $13.30 | — | COM | 58503F106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,800 | $340 | 0.0% | $73.78 | — | Put | 87264S106 |
| — | CALAMOS ASSET MGMT INC | 25,382 | $340 | 0.0% | $10.50 | — | CL A | 12811R104 |
| — | BBCN BANCORP INC | 21,227 | $339 | 0.0% | $14.22 | — | COM | 073295107 |
| — | AIR METHODS CORP | 6,559 | $339 | 0.0% | $41.54 | — | COM PAR $.06 | 009128307 |
| PRIM | PRIMORIS SVCS CORP | 11,752 | $339 | 0.0% | $24.85 | +16.4% | COM | 74164F103 |
| BIGGQ | BIG LOTS INC | 7,400 | $338 | 0.0% | $26.42 | +15.8% | Call | 089302103 |
| DHT | DHT HOLDINGS INC | 46,956 | $338 | 0.0% | $3.30 | -2.2% | SHS NEW | Y2065G121 |
| — | CREDIT SUISSE HIGH YLD BND F | 103,686 | $337 | 0.0% | $3.19 | — | SH BEN INT | 22544F103 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,356 | $337 | 0.0% | $4.47 | +1.1% | COM | 140501107 |
| FIX | COMFORT SYS USA INC | 21,349 | $337 | 0.0% | $14.29 | +0.4% | COM | 199908104 |
| CNS | COHEN & STEERS INC | 7,774 | $337 | 0.0% | $22.39 | +6.1% | COM | 19247A100 |
| AFL | AFLAC INC | 5,400 | $336 | 0.0% | $21.40 | +10.7% | Call | 001055102 |
| — | WISDOMTREE TR | 16,501 | $336 | 0.0% | $17.26 | — | GLB EX US UTIL | 97717W653 |
| RUSHA | RUSH ENTERPRISES INC | 9,676 | $335 | 0.0% | $11.71 | +26.1% | CL A | 781846209 |
| GTIM | GOOD TIMES RESTAURANTS INC | 89,034 | $335 | 0.0% | $2.53 | +38.1% | COM PAR $.001NEW | 382140879 |
| PLUG | PLUG POWER INC | 71,552 | $335 | 0.0% | $4.19 | +21.5% | COM NEW | 72919P202 |
| FOSL | FOSSIL GROUP INC | 3,200 | $334 | 0.0% | $101.62 | +5.1% | Put | 34988V106 |
| AAT | AMERICAN ASSETS TR INC | 9,692 | $334 | 0.0% | $31.33 | — | COM | 024013104 |
| SLAB | SILICON LABORATORIES INC | 6,778 | $334 | 0.0% | $43.34 | +9.8% | COM | 826919102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,200 | $334 | 0.0% | $35.69 | -11.4% | Call | 803607100 |
| FUTY | FIDELITY | 11,575 | $334 | 0.0% | $28.86 | — | MSCI UTILS INDEX | 316092865 |
| FOLD | AMICUS THERAPEUTICS INC | 99,484 | $333 | 0.0% | $2.35 | +0.1% | COM | 03152W109 |
| — | KRATON PERFORMANCE POLYMERS | 14,814 | $332 | 0.0% | $22.09 | — | COM | 50077C106 |
| — | NEWPORT CORP | 17,936 | $332 | 0.0% | $15.36 | — | COM | 651824104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,610 | $332 | 0.0% | $11.53 | -5.7% | COM CL A | 46333X108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,596 | $332 | 0.0% | $14.01 | — | COM | 09255G107 |
| TTEK | TETRA TECH INC NEW | 12,026 | $331 | 0.0% | $5.34 | +2.5% | COM | 88162G103 |
| — | PARTNER COMMUNICATIONS CO LT | 42,404 | $331 | 0.0% | $6.38 | — | ADR | 70211M109 |
| FNB | FNB CORP PA | 25,810 | $331 | 0.0% | $7.39 | +9.0% | COM | 302520101 |
| — | COMSCORE INC | 9,316 | $331 | 0.0% | $24.98 | — | COM | 20564W105 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,844 | $331 | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| — | AIRMEDIA GROUP INC | 144,770 | $330 | 0.0% | $2.38 | — | SPONSORED ADR | 009411109 |
| SFNC | SIMMONS 1ST NATL CORP | 8,366 | $330 | 0.0% | $13.72 | +41.6% | CL A $1 PAR | 828730200 |
| — | FOREST OIL CORP | 144,500 | $329 | 0.0% | $4.09 | — | Call | 346091705 |
| SCHH | SCHWAB STRATEGIC TR | 9,294 | $329 | 0.0% | $31.97 | — | US REIT ETF | 808524847 |
| — | MARKET VECTORS ETF TR | 6,900 | $329 | 0.0% | $44.85 | — | Call | 57060U308 |
| — | ROUNDYS INC | 59,618 | $328 | 0.0% | $7.43 | — | COM | 779268101 |
| — | ARENA PHARMACEUTICALS INC | 55,900 | $328 | 0.0% | $6.85 | — | Call | 040047102 |
| — | PFSWEB INC | 39,294 | $326 | 0.0% | $3.99 | — | COM NEW | 717098206 |
| — | RESTORATION HARDWARE HLDGS I | 3,500 | $326 | 0.0% | $78.96 | — | Put | 761283100 |
| — | DIREXION SHS ETF TR | 19,600 | $326 | 0.0% | $25.85 | — | Call | 25459W235 |
| DVYA | ISHARES | 5,585 | $325 | 0.0% | $52.73 | — | ASIA/PAC DIV ETF | 464286293 |
| — | PENFORD CORP | 25,364 | $325 | 0.0% | $12.81 | — | COM | 707051108 |
| — | INVESTORS REAL ESTATE TR | 35,305 | $325 | 0.0% | $8.74 | — | SH BEN INT | 461730103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 36,435 | $325 | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | TASER INTL INC | 24,393 | $324 | 0.0% | $17.15 | — | COM | 87651B104 |
| — | GEO GROUP INC | 9,059 | $324 | 0.0% | $33.91 | — | COM | 36159R103 |
| — | SUPPORT COM INC | 119,645 | $324 | 0.0% | $2.76 | — | COM | 86858W101 |
| ENFR | ALPS ETF TR | 10,650 | $323 | 0.0% | $27.64 | — | ALERIAN ENERGY | 00162Q676 |
| — | CIENA CORP | 326,000 | $323 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| BWZ | SPDR SERIES TRUST | 8,855 | $323 | 0.0% | $35.69 | — | SHRT INTL ETF | 78464A334 |
| FLR | FLUOR CORP NEW | 4,200 | $323 | 0.0% | $55.21 | +22.9% | Call | 343412102 |
| — | ACTIVISION BLIZZARD INC | 14,500 | $323 | 0.0% | $18.24 | — | Put | 00507V109 |
| — | EPR PPTYS | 10,225 | $322 | 0.0% | $31.69 | — | CONV PFD 9% SR E | 26884U307 |
| — | SHILOH INDS INC | 17,425 | $322 | 0.0% | $17.91 | — | COM | 824543102 |
| — | SPDR INDEX SHS FDS | 9,870 | $322 | 0.0% | $28.27 | — | INTL TECH ETF | 78463X657 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,873 | $322 | 0.0% | $12.34 | +27.7% | COM CL A | 32055Y201 |
| — | NEW YORK MTG TR INC | 41,176 | $322 | 0.0% | $7.23 | — | COM PAR $.02 | 649604501 |
| — | BROCADE COMMUNICATIONS SYS I | 34,900 | $321 | 0.0% | $8.91 | — | Put | 111621306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,700 | $321 | 0.0% | $34.65 | -3.1% | Call | 45866F104 |
| — | COMVERSE INC | 12,050 | $321 | 0.0% | $27.51 | — | COM | 20585P105 |
| — | URSTADT BIDDLE PPTYS INC | 17,950 | $321 | 0.0% | $18.21 | — | COM | 917286106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,475 | $321 | 0.0% | $22.05 | +4.0% | ORD | G36738105 |
| — | FORTUNA SILVER MINES INC | 57,947 | $320 | 0.0% | $3.65 | — | COM | 349915108 |
| — | NORTHERN OIL & GAS INC NEV | 19,640 | $320 | 0.0% | $15.70 | — | COM | 665531109 |
| — | ONEBEACON INSURANCE GROUP LT | 20,574 | $320 | 0.0% | $15.10 | — | CL A | G67742109 |
| — | POWERSHARES ETF TRUST | 9,350 | $320 | 0.0% | $28.94 | — | FND PUR SMLCR PT | 73935X435 |
| — | YRC WORLDWIDE INC | 11,400 | $320 | 0.0% | $18.55 | — | Put | 984249607 |
| FFIN | FIRST FINL BANKSHARES | 10,150 | $319 | 0.0% | $11.12 | +9.8% | COM | 32020R109 |
| — | BBVA BANCO FRANCES S A | 27,362 | $319 | 0.0% | $6.43 | — | SPONSORED ADR | 07329M100 |
| — | MOSYS INC | 101,586 | $319 | 0.0% | $3.30 | — | COM | 619718109 |
| — | MANNING & NAPIER INC | 18,486 | $319 | 0.0% | $17.37 | — | CL A | 56382Q102 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,015 | $319 | 0.0% | $45.28 | +21.1% | COM | 610236101 |
| RMD | RESMED INC | 6,300 | $319 | 0.0% | $40.46 | +5.3% | Put | 761152107 |
| — | NUVEEN MICH QUALITY INCOME M | 21,993 | $318 | 0.0% | $14.21 | — | COM | 670979103 |
| — | STARZ | 10,600 | $316 | 0.0% | $27.16 | — | Put | 85571Q102 |
| DLTR | DOLLAR TREE INC | 5,800 | $316 | 0.0% | $51.65 | +1.8% | Put | 256746108 |
| — | INTL FCSTONE INC | 15,847 | $316 | 0.0% | $18.20 | — | COM | 46116V105 |
| — | EXCO RESOURCES INC | 53,416 | $315 | 0.0% | $6.88 | — | COM | 269279402 |
| CHMG | CHEMUNG FINL CORP | 10,647 | $315 | 0.0% | $20.67 | -2.6% | COM | 164024101 |
| — | NEUBERGER BERMAN INTER MUNI | 20,409 | $314 | 0.0% | $14.38 | — | COM | 64124P101 |
| SRE | SEMPRA ENERGY | 3,000 | $314 | 0.0% | $27.60 | +25.4% | Put | 816851109 |
| — | SCHULMAN A INC | 8,106 | $314 | 0.0% | $29.10 | — | COM | 808194104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,187 | $314 | 0.0% | $37.28 | — | COM | 501570105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,163 | $314 | 0.0% | $14.44 | — | SPON ADR NEW | 900111204 |
| — | PROSHARES TR | 6,600 | $314 | 0.0% | $56.11 | — | Call | 74348A442 |
| PCAR | PACCAR INC | 5,000 | $314 | 0.0% | $22.60 | +22.3% | Call | 693718108 |
| — | ACHILLION PHARMACEUTICALS IN | 41,500 | $314 | 0.0% | $7.29 | — | Call | 00448Q201 |
| STBA | S & T BANCORP INC | 12,659 | $314 | 0.0% | $19.86 | +19.6% | COM | 783859101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,972 | $313 | 0.0% | $17.14 | — | GUGG CA ENRG INC | 18383Q606 |
| — | RAVEN INDS INC | 9,419 | $312 | 0.0% | $31.25 | — | COM | 754212108 |
| — | CYBERONICS INC | 5,000 | $312 | 0.0% | $57.16 | — | Put | 23251P102 |
| — | BIND THERAPEUTICS INC | 23,673 | $312 | 0.0% | $13.21 | — | COM | 05548N107 |
| — | TETRAPHASE PHARMACEUTICALS I | 23,100 | $312 | 0.0% | $10.87 | — | COM | 88165N105 |
| — | MONTPELIER RE HOLDINGS LTD | 9,715 | $311 | 0.0% | $28.74 | — | SHS | G62185106 |
| — | SYNERGY RES CORP | 23,500 | $311 | 0.0% | $9.22 | — | Put | 87164P103 |
| SGI | TEMPUR SEALY INTL INC | 5,200 | $310 | 0.0% | $12.19 | +9.9% | Put | 88023U101 |
| TIPZ | PIMCO ETF TR | 5,338 | $310 | 0.0% | $55.38 | — | BROAD US TIPS | 72201R403 |
| — | CALAMOS GBL DYN INCOME FUND | 31,637 | $310 | 0.0% | $8.58 | — | COM | 12811L107 |
| — | ARCH COAL INC | 84,600 | $309 | 0.0% | $4.00 | — | Call | 039380100 |
| — | GABELLI GLOBL UTIL & INCOME | 14,797 | $309 | 0.0% | $18.90 | — | COM SH BEN INT | 36242L105 |
| SF | STIFEL FINL CORP | 6,515 | $309 | 0.0% | $24.02 | +13.9% | COM | 860630102 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,291 | $309 | 0.0% | $52.49 | — | ASIA PAC EX-JP | 73936T854 |
| FLR | FLUOR CORP NEW | 4,000 | $308 | 0.0% | $55.21 | +22.9% | Put | 343412102 |
| MTRX | MATRIX SVC CO | 9,376 | $308 | 0.0% | $16.96 | +94.6% | COM | 576853105 |
| — | EROS INTL PLC | 20,252 | $307 | 0.0% | $11.21 | — | SHS NEW | G3788M114 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,710 | $307 | 0.0% | $40.73 | +0.1% | COM | 00847X104 |
| — | PMFG INC | 58,191 | $307 | 0.0% | $5.28 | — | COM | 69345P103 |
| — | WASHINGTON PRIME GROUP INC | 16,400 | $307 | 0.0% | $18.74 | — | Put | 939647103 |
| MBI | MBIA INC | 27,800 | $307 | 0.0% | $5.49 | -2.0% | Call | 55262C100 |
| — | HORSEHEAD HLDG CORP | 16,764 | $307 | 0.0% | $17.38 | — | COM | 440694305 |
| — | FX ENERGY INC | 85,000 | $307 | 0.0% | $3.39 | — | Put | 302695101 |
| MITK | MITEK SYS INC | 91,952 | $307 | 0.0% | $3.87 | -11.9% | COM NEW | 606710200 |
| — | JIVE SOFTWARE INC | 36,081 | $307 | 0.0% | $14.84 | — | COM | 47760A108 |
| — | POWERSHARES ETF TRUST | 4,435 | $307 | 0.0% | $57.53 | — | DYNAMIC OTC PT | 73935X203 |
| — | FLY LEASING LTD | 21,183 | $307 | 0.0% | $15.57 | — | SPONSORED ADR | 34407D109 |
| — | VICAL INC | 250,763 | $306 | 0.0% | $1.23 | — | COM | 925602104 |
| — | SPECTRA ENERGY CORP | 7,200 | $306 | 0.0% | $34.97 | — | Call | 847560109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 187,674 | $306 | 0.0% | $1.67 | — | COM | 030111108 |
| — | EATON VANCE MUNI INCOME TRUS | 24,040 | $306 | 0.0% | $11.74 | — | SH BEN INT | 27826U108 |
| — | LIBERTY ALL STAR EQUITY FD | 50,801 | $305 | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| — | MAGICJACK VOCALTEC LTD | 20,200 | $305 | 0.0% | $14.92 | — | Put | M6787E101 |
| — | DIREXION SHS ETF TR | 5,343 | $304 | 0.0% | $50.11 | — | NAT GS BULL 3X | 25459W227 |
| — | JACOBS ENGR GROUP INC DEL | 5,700 | $304 | 0.0% | $56.20 | — | Call | 469814107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 19,532 | $304 | 0.0% | $15.06 | — | COM SHS | 723763108 |
| ILMN | ILLUMINA INC | 1,700 | $304 | 0.0% | $115.60 | +29.1% | Call | 452327109 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,016 | $303 | 0.0% | $8.65 | — | COM | Y62196103 |
| — | VOYA RISK MANAGED NAT RES FD | 26,367 | $303 | 0.0% | $11.49 | — | COM | 92913C106 |
| — | CROWN CASTLE INTL CORP | 2,965 | $302 | 0.0% | $100.39 | — | CNV PFD STK SR A | 228227500 |
| — | AGRIUM INC | 3,300 | $302 | 0.0% | $87.07 | — | Call | 008916108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,750 | $302 | 0.0% | $15.18 | — | COM | 6706EB106 |
| — | ELECTRO RENT CORP | 18,005 | $302 | 0.0% | $16.78 | — | COM | 285218103 |
| BCH | BANCO DE CHILE | 3,756 | $301 | 0.0% | $76.60 | — | SPONSORED ADR | 059520106 |
| — | VIOLIN MEMORY INC | 67,846 | $301 | 0.0% | $3.99 | — | COM | 92763A101 |
| UPRO | PROSHARES TR | 2,614 | $301 | 0.0% | $84.71 | — | ULTRPRO S&P500 | 74347X864 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,530 | $300 | 0.0% | $26.91 | — | CL B | 02153W100 |
| — | CODORUS VY BANCORP INC | 14,200 | $300 | 0.0% | $17.52 | — | COM | 192025104 |
| BYD | BOYD GAMING CORP | 24,700 | $299 | 0.0% | $10.77 | +0.7% | Call | 103304101 |
| — | REPUBLIC AWYS HLDGS INC | 27,586 | $299 | 0.0% | $11.54 | — | COM | 760276105 |
| — | TRAVELCENTERS OF AMERICA LLC | 33,709 | $299 | 0.0% | $9.68 | — | COM | 894174101 |
| IMMR | IMMERSION CORP | 23,500 | $299 | 0.0% | $11.49 | -5.6% | COM | 452521107 |
| — | CALAMP CORP | 13,796 | $299 | 0.0% | $22.75 | — | COM | 128126109 |
| — | TRIQUINT SEMICONDUCTOR INC | 18,900 | $299 | 0.0% | $7.90 | — | Call | 89674K103 |
| — | WESTERN ASST MN PRT FD INC | 20,272 | $299 | 0.0% | $14.69 | — | COM | 95766P108 |
| ARAY | ACCURAY INC | 33,770 | $298 | 0.0% | $8.09 | +7.1% | COM | 004397105 |
| — | PROSHARES TR II | 12,100 | $298 | 0.0% | $30.76 | — | Put | 74347W668 |
| GNRC | GENERAC HLDGS INC | 6,100 | $297 | 0.0% | $38.95 | +35.1% | Call | 368736104 |
| — | NEWSTAR FINANCIAL INC | 21,150 | $297 | 0.0% | $13.40 | — | COM | 65251F105 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,004 | $297 | 0.0% | $15.79 | -18.2% | COM | 297602104 |
| HOMB | HOME BANCSHARES INC | 9,047 | $297 | 0.0% | $11.17 | +44.3% | COM | 436893200 |
| NUS | NU SKIN ENTERPRISES INC | 4,000 | $296 | 0.0% | $48.12 | +12.1% | Call | 67018T105 |
| — | NANOSPHERE INC | 187,259 | $296 | 0.0% | $1.67 | — | COM | 63009F105 |
| TER | TERADYNE INC | 15,100 | $296 | 0.0% | $15.96 | +7.5% | Put | 880770102 |
| ABCB | AMERIS BANCORP | 13,665 | $295 | 0.0% | $17.71 | +5.8% | COM | 03076K108 |
| TQQQ | PROSHARES TR | 3,940 | $295 | 0.0% | $86.85 | — | ULTRAPRO QQQ | 74347X831 |
| — | RENREN INC | 88,235 | $295 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | BEASLEY BROADCAST GROUP INC | 46,521 | $295 | 0.0% | $8.10 | — | CL A | 074014101 |
| EPS | WISDOMTREE TR | 4,304 | $294 | 0.0% | $60.18 | — | EARNING 500 FD | 97717W588 |
| KODK | EASTMAN KODAK CO | 12,025 | $294 | 0.0% | $29.54 | -3.1% | COM NEW | 277461406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,800 | $293 | 0.0% | $38.81 | — | Call | 922042858 |
| — | SHORETEL INC | 44,917 | $293 | 0.0% | $5.43 | — | COM | 825211105 |
| HBIO | HARVARD BIOSCIENCE INC | 64,386 | $293 | 0.0% | $4.20 | +0.0% | COM | 416906105 |
| PCYO | PURECYCLE CORP | 43,335 | $293 | 0.0% | $5.71 | -0.0% | COM NEW | 746228303 |
| — | BLACKROCK ECOSOLUTIONS INVT | 35,529 | $293 | 0.0% | $8.04 | — | COM SH | 092546100 |
| WABC | WESTAMERICA BANCORPORATION | 5,624 | $293 | 0.0% | $30.86 | +14.0% | COM | 957090103 |
| — | XEROX CORP | 23,500 | $292 | 0.0% | $9.07 | — | Put | 984121103 |
| — | BARCLAYS BK PLC | 2,226 | $292 | 0.0% | $131.18 | — | BARC YLD ETN LKD | 06742C152 |
| — | MARKET VECTORS ETF TR | 12,639 | $292 | 0.0% | $22.93 | — | VECTRS POL ETF | 57060U571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,219 | $292 | 0.0% | $34.85 | — | GUGG BRIC ETF | 18383M100 |
| KWR | QUAKER CHEM CORP | 3,796 | $292 | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| SIGA | SIGA TECHNOLOGIES INC | 103,808 | $292 | 0.0% | $2.07 | -1.1% | COM | 826917106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 99,748 | $292 | 0.0% | $2.40 | — | SPONSORED ADR | 15234Q207 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 20,712 | $291 | 0.0% | $13.70 | — | COM | 09249L105 |
| — | POWERSHS DB MULTI SECT COMM | 10,600 | $291 | 0.0% | $25.34 | — | Call | 73936B408 |
| IRBTQ | IROBOT CORP | 7,100 | $291 | 0.0% | $33.26 | +8.7% | Call | 462726100 |
| — | INDEXIQ ETF TR | 15,134 | $291 | 0.0% | $17.92 | — | AUST SM CP ETF | 45409B826 |
| — | POWERSHARES ETF TRUST | 7,603 | $290 | 0.0% | $32.81 | — | FND PUR MIDCR PT | 73935X443 |
| — | GENERAL MOLY INC | 251,960 | $290 | 0.0% | $1.20 | — | COM | 370373102 |
| — | GOODRICH PETE CORP | 10,500 | $290 | 0.0% | $18.07 | — | Put | 382410405 |
| — | DEPOMED INC | 20,890 | $290 | 0.0% | $13.93 | — | COM | 249908104 |
| ITB | ISHARES | 11,700 | $290 | 0.0% | $23.05 | — | Call | 464288752 |
| VFC | V F CORP | 4,600 | $290 | 0.0% | $51.48 | +12.9% | Call | 918204108 |
| — | HARVARD APPARATUS REGENER TE | 27,748 | $290 | 0.0% | $10.45 | — | COM | 41690A106 |
| ANGO | ANGIODYNAMICS INC | 17,750 | $290 | 0.0% | $11.89 | +21.8% | COM | 03475V101 |
| — | NUVEEN SELECT QUALITY MUN FD | 20,885 | $290 | 0.0% | $13.23 | — | COM | 670973106 |
| CDVIQ | CAL DIVE INTL INC DEL | 219,969 | $290 | 0.0% | $1.47 | -0.1% | COM | 12802T101 |
| HELE | HELEN OF TROY CORP LTD | 4,770 | $289 | 0.0% | $40.41 | +53.9% | COM | G4388N106 |
| — | SPECTRA ENERGY CORP | 6,800 | $289 | 0.0% | $34.97 | — | Put | 847560109 |
| CTBI | COMMUNITY TR BANCORP INC | 8,414 | $288 | 0.0% | $21.43 | +5.0% | COM | 204149108 |
| BSET | BASSETT FURNITURE INDS INC | 21,888 | $288 | 0.0% | $8.38 | -0.5% | COM | 070203104 |
| — | BLOUNT INTL INC NEW | 20,419 | $288 | 0.0% | $13.54 | — | COM | 095180105 |
| — | INTEROIL CORP | 4,500 | $288 | 0.0% | $66.89 | — | Put | 460951106 |
| — | ARENA PHARMACEUTICALS INC | 49,102 | $288 | 0.0% | $6.85 | — | COM | 040047102 |
| TREX | TREX CO INC | 10,000 | $288 | 0.0% | $8.32 | +1.8% | Put | 89531P105 |
| — | PC-TEL INC | 35,655 | $288 | 0.0% | $8.29 | — | COM | 69325Q105 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,181 | $287 | 0.0% | $23.92 | — | CL A | 09238E104 |
| — | ORGANOVO HLDGS INC | 34,314 | $287 | 0.0% | $8.70 | — | COM | 68620A104 |
| NVDA | NVIDIA CORP | 15,500 | $287 | 0.0% | $0.34 | +28.8% | Call | 67066G104 |
| — | WINDSTREAM HLDGS INC | 28,800 | $287 | 0.0% | $8.27 | — | Put | 97382A101 |
| — | MERITAGE HOMES CORP | 273,000 | $287 | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | CONCERT PHARMACEUTICALS INC | 28,310 | $286 | 0.0% | $10.10 | — | COM | 206022105 |
| — | LAKE SHORE GOLD CORP | 312,303 | $286 | 0.0% | $0.88 | — | COM | 510728108 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,526 | $286 | 0.0% | $12.19 | — | GBL CLEAN ENER | 73936T615 |
| — | RECEPTOS INC | 6,677 | $285 | 0.0% | $37.41 | — | COM | 756207106 |
| ENSG | ENSIGN GROUP INC | 9,171 | $285 | 0.0% | $8.80 | +28.7% | COM | 29358P101 |
| — | GLYCOMIMETICS INC | 33,778 | $285 | 0.0% | $8.44 | — | COM | 38000Q102 |
| — | FIRST TR VALUE LINE 100 ETF | 13,927 | $284 | 0.0% | $16.83 | — | COM SHS | 33735G107 |
| PSMT | PRICESMART INC | 3,261 | $284 | 0.0% | $86.96 | -7.2% | COM | 741511109 |
| RLI | RLI CORP | 6,192 | $284 | 0.0% | $12.94 | +8.1% | COM | 749607107 |
| — | RAPTOR PHARMACEUTICAL CORP | 24,600 | $284 | 0.0% | $11.62 | — | Put | 75382F106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 18,106 | $283 | 0.0% | $14.75 | — | COM | 723762100 |
| — | CARMIKE CINEMAS INC | 8,044 | $283 | 0.0% | $32.63 | — | COM | 143436400 |
| FIVE | FIVE BELOW INC | 7,098 | $283 | 0.0% | $37.83 | +0.9% | COM | 33829M101 |
| — | ADVANTAGE OIL & GAS LTD | 41,991 | $283 | 0.0% | $4.60 | — | COM | 00765F101 |
| UIS | UNISYS CORP | 11,400 | $282 | 0.0% | $20.78 | +21.6% | Put | 909214306 |
| — | TILE SHOP HLDGS INC | 18,400 | $281 | 0.0% | $27.33 | — | Put | 88677Q109 |
| NUS | NU SKIN ENTERPRISES INC | 3,800 | $281 | 0.0% | $48.12 | +12.1% | Put | 67018T105 |
| GERN | GERON CORP | 87,557 | $281 | 0.0% | $2.87 | -27.3% | COM | 374163103 |
| — | DEUTSCHE BK AG | 145,756 | $281 | 0.0% | $1.93 | — | RIGHT 06/24/2014 | D17698107 |
| — | ALPHATEC HOLDINGS INC | 172,288 | $281 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | MARKET VECTORS ETF TR | 4,161 | $281 | 0.0% | $48.28 | — | EGYPT INDX ETF | 57061R569 |
| NBHC | NATIONAL BK HLDGS CORP | 14,132 | $281 | 0.0% | $15.88 | -2.3% | CL A | 633707104 |
| UFI | UNIFI INC | 10,184 | $280 | 0.0% | $23.80 | -1.1% | COM NEW | 904677200 |
| OM2 | ORTHOFIX INTL N V | 7,683 | $279 | 0.0% | $23.94 | — | COM | N6748L102 |
| — | RENTRAK CORP | 5,313 | $279 | 0.0% | $53.21 | — | COM | 760174102 |
| — | PIMCO ETF TR | 2,539 | $279 | 0.0% | $99.29 | — | GERM BD IDX FD | 72201R767 |
| — | OMNIVISION TECHNOLOGIES INC | 12,700 | $279 | 0.0% | $18.08 | — | Call | 682128103 |
| — | CAVIUM INC | 5,600 | $278 | 0.0% | $40.89 | — | Put | 14964U108 |
| — | NETSUITE INC | 3,200 | $278 | 0.0% | $96.88 | — | Put | 64118Q107 |
| DLTR | DOLLAR TREE INC | 5,100 | $278 | 0.0% | $51.65 | +1.8% | Call | 256746108 |
| — | MARKET VECTORS ETF TR | 10,827 | $278 | 0.0% | $25.97 | — | RENMINBI BOND | 57060U282 |
| GRC | GORMAN RUPP CO | 7,827 | $277 | 0.0% | $29.15 | +11.0% | COM | 383082104 |
| — | PUTMAN HIGH INCOME SEC FUND | 31,759 | $277 | 0.0% | $8.04 | — | SHS BEN INT | 746779107 |
| — | CARDIOME PHARMA CORP | 35,265 | $277 | 0.0% | $7.90 | — | COM NO PAR | 14159U301 |
| TZOO | TRAVELZOO INC | 14,322 | $277 | 0.0% | $20.21 | -5.5% | COM NEW | 89421Q205 |
| UPRO | PROSHARES TR | 2,400 | $276 | 0.0% | $84.71 | — | Call | 74347X864 |
| LTPZ | PIMCO ETF TR | 4,246 | $276 | 0.0% | $60.96 | — | 15+ YR US TIPS | 72201R304 |
| — | ATRION CORP | 846 | $276 | 0.0% | $228.50 | — | COM | 049904105 |
| — | ISHARES | 6,990 | $276 | 0.0% | $37.46 | — | RET RL ES CP ETF | 464288547 |
| — | CVENT INC | 9,489 | $276 | 0.0% | $29.35 | — | COM | 23247G109 |
| — | XCERRA CORP | 30,333 | $276 | 0.0% | $9.10 | — | COM | 98400J108 |
| SSP | SCRIPPS E W CO OHIO | 12,981 | $275 | 0.0% | $9.62 | +29.0% | CL A NEW | 811054402 |
| — | NUTRI SYS INC NEW | 16,050 | $275 | 0.0% | $11.78 | — | COM | 67069D108 |
| — | DEMAND MEDIA INC | 57,095 | $275 | 0.0% | $5.79 | — | COM | 24802N109 |
| RGP | RESOURCES CONNECTION INC | 20,920 | $275 | 0.0% | $11.66 | +11.2% | COM | 76122Q105 |
| — | ZOES KITCHEN INC | 8,000 | $275 | 0.0% | $34.38 | — | COM | 98979J109 |
| — | NATIONAL BK GREECE S A | 74,825 | $275 | 0.0% | $4.67 | — | SPN ADR REP 1 SH | 633643705 |
| — | DIREXION SHS ETF TR | 8,883 | $274 | 0.0% | $26.22 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | BANK OF AMERICA CORPORATION | 40,000 | $274 | 0.0% | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| LINC | LINCOLN EDL SVCS CORP | 60,972 | $274 | 0.0% | $3.85 | -0.0% | COM | 533535100 |
| DGRE | WISDOMTREE TR | 10,314 | $274 | 0.0% | $25.42 | — | EM MKTS DVD GROW | 97717W323 |
| — | DELAWARE INVTS DIV & INCOME | 26,217 | $274 | 0.0% | $9.19 | — | COM | 245915103 |
| — | MOBILE MINI INC | 5,736 | $274 | 0.0% | $35.10 | — | COM | 60740F105 |
| — | RCS CAP CORP | 12,876 | $273 | 0.0% | $20.98 | — | COM CL A | 74937W102 |
| TD | TORONTO DOMINION BK ONT | 5,300 | $272 | 0.0% | $43.29 | +12.1% | Put | 891160509 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,000 | $272 | 0.0% | $44.07 | — | SPONSORED ADR | 29244T101 |
| FOSL | FOSSIL GROUP INC | 2,600 | $272 | 0.0% | $101.62 | +5.1% | Call | 34988V106 |
| — | CYNOSURE INC | 12,810 | $272 | 0.0% | $26.20 | — | CL A | 232577205 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,200 | $272 | 0.0% | $33.13 | — | Call | 52729N308 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 19,510 | $272 | 0.0% | $12.07 | — | SH BEN INT | 09258E109 |
| — | PARKER DRILLING CO | 41,709 | $272 | 0.0% | $6.72 | — | COM | 701081101 |
| — | 500 COM LTD | 7,317 | $271 | 0.0% | $36.49 | — | SPON ADR REP A | 33829R100 |
| — | CRAY INC | 10,177 | $271 | 0.0% | $26.01 | — | COM NEW | 225223304 |
| — | EVOKE PHARMA INC | 33,500 | $271 | 0.0% | $7.47 | — | COM | 30049G104 |
| — | ELLINGTON FINANCIAL LLC | 11,300 | $271 | 0.0% | $23.18 | — | Put | 288522303 |
| — | INTRAWEST RESORTS HLDGS INC | 23,623 | $270 | 0.0% | $11.93 | — | COM | 46090K109 |
| — | INTEROIL CORP | 4,200 | $269 | 0.0% | $66.89 | — | Call | 460951106 |
| HVT/A | HAVERTY FURNITURE INC | 10,728 | $269 | 0.0% | $11.86 | +9.7% | CL A | 419596200 |
| — | CTI BIOPHARMA CORP | 95,235 | $268 | 0.0% | $2.81 | — | COM | 12648L106 |
| XPMQX | PIMCO MUN INCOME FD III | 24,092 | $268 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | STRAIGHT PATH COMMUNICATNS I | 26,153 | $267 | 0.0% | $10.09 | — | CL B | 862578101 |
| — | POWERSHARES ETF TR II | 10,525 | $267 | 0.0% | $25.37 | — | VAR RATE PFD POR | 73937B597 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,500 | $267 | 0.0% | $10.24 | +40.5% | Call | 800677106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 26,628 | $266 | 0.0% | $10.03 | — | REG SHS | L7257P106 |
| WSBC | WESBANCO INC | 8,530 | $265 | 0.0% | $26.69 | +13.5% | COM | 950810101 |
| — | TRUSTCO BK CORP N Y | 39,602 | $265 | 0.0% | $5.70 | — | COM | 898349105 |
| BLDP | BALLARD PWR SYS INC NEW | 64,289 | $265 | 0.0% | $2.94 | +26.5% | COM | 058586108 |
| — | NATUS MEDICAL INC DEL | 10,532 | $265 | 0.0% | $18.07 | — | COM | 639050103 |
| ADI | ANALOG DEVICES INC | 4,900 | $265 | 0.0% | $37.31 | +11.2% | Call | 032654105 |
| — | ANACOR PHARMACEUTICALS INC | 14,904 | $265 | 0.0% | $15.25 | — | COM | 032420101 |
| — | CHESAPEAKE LODGING TR | 8,762 | $264 | 0.0% | $21.98 | — | SH BEN INT | 165240102 |
| — | JDS UNIPHASE CORP | 21,200 | $264 | 0.0% | $13.76 | — | Call | 46612J507 |
| — | ELIZABETH ARDEN INC | 12,349 | $264 | 0.0% | $45.05 | — | COM | 28660G106 |
| ROG | ROGERS CORP | 3,961 | $263 | 0.0% | $46.18 | +33.8% | COM | 775133101 |
| — | NUVEEN MUN INCOME FD INC | 23,837 | $263 | 0.0% | $10.35 | — | COM | 67062J102 |
| MCO | MOODYS CORP | 3,000 | $263 | 0.0% | $54.43 | +34.3% | Put | 615369105 |
| QNST | QUINSTREET INC | 47,681 | $263 | 0.0% | $6.41 | -10.0% | COM | 74874Q100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,280 | $263 | 0.0% | $6.35 | +16.8% | COM | 41068X100 |
| — | MARKET VECTORS ETF TR | 10,651 | $263 | 0.0% | $23.05 | — | INDONESIA ETF | 57060U753 |
| SGC | SUPERIOR UNIFORM GP INC | 16,226 | $263 | 0.0% | $7.54 | +7.6% | COM | 868358102 |
| UGL | PROSHARES TR II | 5,316 | $262 | 0.0% | $44.41 | — | ULTRA GOLD | 74347W601 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,115 | $262 | 0.0% | $43.56 | — | COM NEW | 049164205 |
| — | GLOBAL X FDS | 14,853 | $262 | 0.0% | $17.14 | — | GLB X BRAZ CON | 37950E846 |
| — | EATON VANCE OH MUNI INCOME T | 19,142 | $262 | 0.0% | $12.88 | — | SH BEN INT | 27826G109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 18,642 | $262 | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 8,125 | $261 | 0.0% | $30.75 | — | MID CAP VAL FD | 33737M201 |
| — | ENDOCYTE INC | 39,642 | $261 | 0.0% | $6.86 | — | COM | 29269A102 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,733 | $261 | 0.0% | $8.55 | -11.8% | COM NEW | 83587F202 |
| — | PROSHARES TR II | 10,600 | $261 | 0.0% | $30.76 | — | Call | 74347W668 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,825 | $261 | 0.0% | $22.82 | — | SPON ADR | 647581107 |
| DKS | DICKS SPORTING GOODS INC | 5,600 | $261 | 0.0% | $38.04 | -4.1% | Call | 253393102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,655 | $260 | 0.0% | $12.77 | — | COM | 09254A101 |
| — | ATLAS RESOURCE PARTNERS LP | 12,800 | $260 | 0.0% | $21.31 | — | Call | 04941A101 |
| — | PEP BOYS MANNY MOE & JACK | 22,738 | $260 | 0.0% | $11.76 | — | COM | 713278109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 69,884 | $260 | 0.0% | $5.96 | — | COM | 68230A106 |
| — | BLACKROCK MUNIC BD INVST TR | 17,878 | $260 | 0.0% | $14.42 | — | COM | 09249K107 |
| — | NEOPHOTONICS CORP | 62,419 | $260 | 0.0% | $4.21 | — | COM | 64051T100 |
| MGPI | MGP INGREDIENTS INC NEW | 32,716 | $260 | 0.0% | $6.65 | 0.0% | COM | 55303J106 |
| — | TEXTURA CORP | 11,023 | $260 | 0.0% | $26.36 | — | COM | 883211104 |
| — | DIREXION SHS ETF TR | 4,230 | $260 | 0.0% | $60.32 | — | 20YR TRES BULL | 25459W540 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 91,728 | $259 | 0.0% | $3.04 | — | CL A NEW | G20045202 |
| — | DENDREON CORP | 112,376 | $259 | 0.0% | $2.91 | — | COM | 24823Q107 |
| — | APOLLO ED GROUP INC | 8,300 | $259 | 0.0% | $26.06 | — | Call | 037604105 |
| — | INVACARE CORP | 14,070 | $259 | 0.0% | $18.70 | — | COM | 461203101 |
| PTCT | PTC THERAPEUTICS INC | 9,927 | $259 | 0.0% | $21.40 | +0.0% | COM | 69366J200 |
| — | QEP MIDSTREAM PARTNERS LP | 10,000 | $258 | 0.0% | $24.60 | — | COM UNIT RP LTD | 74735R115 |
| THRM | GENTHERM INC | 5,800 | $258 | 0.0% | $20.64 | +90.5% | Put | 37253A103 |
| — | GRANITE REAL ESTATE INVT TR | 6,945 | $258 | 0.0% | $35.36 | — | UNIT 99/99/9999 | 387437114 |
| — | CHIPMOS TECH BERMUDA LTD | 10,672 | $258 | 0.0% | $22.34 | — | SHS | G2110R114 |
| — | MONMOUTH REAL ESTATE INVT CO | 25,560 | $257 | 0.0% | $9.91 | — | CL A | 609720107 |
| — | LINNCO LLC | 8,200 | $257 | 0.0% | $30.53 | — | Call | 535782106 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,200 | $257 | 0.0% | $14.02 | — | Put | 483709101 |
| — | FARMERS CAP BK CORP | 11,362 | $257 | 0.0% | $22.60 | — | COM | 309562106 |
| — | EXPRESS INC | 15,000 | $255 | 0.0% | $19.67 | — | Put | 30219E103 |
| MATW | MATTHEWS INTL CORP | 6,135 | $255 | 0.0% | $28.19 | +10.5% | CL A | 577128101 |
| — | WESTERN ASST MNGD MUN FD INC | 19,492 | $255 | 0.0% | $13.14 | — | COM | 95766M105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,850 | $255 | 0.0% | $25.08 | — | SPON ADR F | 780097804 |
| — | BLDRS INDEX FDS TR | 6,516 | $255 | 0.0% | $36.65 | — | EMER MK 50 ADR | 09348R300 |
| — | ENERGY TRANSFER PRTNRS L P | 4,400 | $255 | 0.0% | $51.78 | — | Put | 29273R109 |
| — | PROSHARES TR | 10,125 | $255 | 0.0% | $27.36 | — | PSHS SHORT DOW30 | 74347R701 |
| — | LMP CAP & INCOME FD INC | 14,338 | $254 | 0.0% | $15.36 | — | COM | 50208A102 |
| ADI | ANALOG DEVICES INC | 4,700 | $254 | 0.0% | $37.31 | +11.2% | Put | 032654105 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,506 | $254 | 0.0% | $4.91 | +42.9% | COM | 68554V108 |
| — | API TECHNOLOGIES CORP | 92,874 | $254 | 0.0% | $2.74 | — | COM NEW | 00187E203 |
| — | MELLANOX TECHNOLOGIES LTD | 7,277 | $254 | 0.0% | $43.66 | — | SHS | M51363113 |
| — | INSIGNIA SYS INC | 77,454 | $253 | 0.0% | $2.70 | — | COM | 45765Y105 |
| — | HANCOCK JOHN INVS TR | 12,260 | $253 | 0.0% | $19.76 | — | COM | 410142103 |
| — | TASMAN METALS LTD | 261,050 | $253 | 0.0% | $0.84 | — | COM | 87652B103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,150 | $253 | 0.0% | $30.02 | +55.0% | ORD SHS | M20598104 |
| — | ELECTRO SCIENTIFIC INDS | 37,024 | $252 | 0.0% | $8.74 | — | COM | 285229100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,700 | $252 | 0.0% | $54.22 | — | Put | G5480U104 |
| AMSF | AMERISAFE INC | 6,188 | $252 | 0.0% | $14.64 | +14.4% | COM | 03071H100 |
| — | GOL LINHAS AEREAS INTLG S A | 45,814 | $251 | 0.0% | $4.04 | — | SP ADR REP PFD | 38045R107 |
| — | BIOTELEMETRY INC | 34,877 | $250 | 0.0% | $9.41 | — | COM | 090672106 |
| IYT | ISHARES | 1,700 | $250 | 0.0% | $117.03 | — | Put | 464287192 |
| THR | THERMON GROUP HLDGS INC | 9,475 | $250 | 0.0% | $20.53 | +18.9% | COM | 88362T103 |
| — | INGERSOLL-RAND PLC | 4,000 | $250 | 0.0% | $55.52 | — | Call | G47791101 |
| — | MAXIM INTEGRATED PRODS INC | 7,400 | $250 | 0.0% | $31.61 | — | Put | 57772K101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 27,392 | $249 | 0.0% | $9.70 | — | COM | 003011103 |
| — | WET SEAL INC | 273,904 | $249 | 0.0% | $0.91 | — | CL A | 961840105 |
| — | FREDS INC | 16,262 | $249 | 0.0% | $15.43 | — | CL A | 356108100 |
| — | BIOLASE INC | 113,201 | $249 | 0.0% | $2.27 | — | COM | 090911108 |
| — | CARRIZO OIL & GAS INC | 3,600 | $249 | 0.0% | $63.17 | — | Put | 144577103 |
| SYY | SYSCO CORP | 6,600 | $247 | 0.0% | $24.39 | +10.3% | Put | 871829107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 87,700 | $247 | 0.0% | $3.04 | — | Put | G20045202 |
| — | DWS MULTI MKT INCOME TR | 26,115 | $247 | 0.0% | $9.59 | — | SHS | 23338L108 |
| — | IMPERVA INC | 9,384 | $246 | 0.0% | $32.09 | — | COM | 45321L100 |
| — | AVANIR PHARMACEUTICALS INC | 43,573 | $246 | 0.0% | $5.59 | — | CL A NEW | 05348P401 |
| — | GTT COMMUNICATIONS INC | 24,087 | $246 | 0.0% | $10.43 | — | COM | 362393100 |
| KB | KB FINANCIAL GROUP INC | 7,063 | $246 | 0.0% | $32.58 | — | SPONSORED ADR | 48241A105 |
| — | IMPERIAL HLDGS INC | 35,822 | $245 | 0.0% | $6.83 | — | COM | 452834104 |
| — | PROSHARES TR | 4,900 | $245 | 0.0% | $51.85 | — | Put | 74348A426 |
| LCUT | LIFETIME BRANDS INC | 15,572 | $245 | 0.0% | $11.33 | +16.5% | COM | 53222Q103 |
| IMAX | IMAX CORP | 8,578 | $245 | 0.0% | $27.79 | -4.0% | COM | 45245E109 |
| — | FIRST CONN BANCORP INC MD | 15,277 | $245 | 0.0% | $14.67 | — | COM | 319850103 |
| — | CLUBCORP HLDGS INC | 13,201 | $245 | 0.0% | $18.50 | — | COM | 18948M108 |
| — | FLAGSTAR BANCORP INC | 13,540 | $245 | 0.0% | $17.37 | — | COM PAR .001 | 337930705 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,900 | $243 | 0.0% | $66.24 | -8.8% | Call | 09061G101 |
| — | AVIAT NETWORKS INC | 189,898 | $243 | 0.0% | $1.30 | — | COM | 05366Y102 |
| ITRI | ITRON INC | 6,000 | $243 | 0.0% | $41.42 | -8.1% | Call | 465741106 |
| — | IGATE CORP | 6,643 | $242 | 0.0% | $26.49 | — | COM | 45169U105 |
| EZPW | EZCORP INC | 20,912 | $242 | 0.0% | $17.57 | -34.9% | CL A NON VTG | 302301106 |
| GAMI | GAMCO INVESTORS INC | 2,914 | $242 | 0.0% | $24.70 | +26.5% | COM | 361438104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,900 | $242 | 0.0% | $17.71 | +15.6% | Put | 874054109 |
| — | NUVEEN MASS PREM INCOME MUN | 18,119 | $242 | 0.0% | $12.46 | — | COM | 67061E104 |
| ATRO | ASTRONICS CORP | 4,282 | $242 | 0.0% | $27.77 | +9.0% | COM | 046433108 |
| — | SPIRIT RLTY CAP INC NEW | 240,000 | $241 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LIBERTY GLOBAL PLC | 5,700 | $241 | 0.0% | $44.45 | — | Put | G5480U120 |
| — | SPARTANNASH CO | 11,430 | $240 | 0.0% | $21.00 | — | COM | 847215100 |
| TTMI | TTM TECHNOLOGIES INC | 29,320 | $240 | 0.0% | $7.95 | -1.3% | COM | 87305R109 |
| — | ALPS ETF TR | 9,793 | $240 | 0.0% | $24.51 | — | US EQTHIVOLPT WR | 00162Q734 |
| SA | SEABRIDGE GOLD INC | 25,657 | $240 | 0.0% | $11.84 | -33.5% | COM | 811916105 |
| — | GALENA BIOPHARMA INC | 78,500 | $240 | 0.0% | $3.10 | — | Put | 363256108 |
| ERII | ENERGY RECOVERY INC | 48,712 | $240 | 0.0% | $5.17 | -0.2% | COM | 29270J100 |
| — | HUANENG PWR INTL INC | 5,307 | $240 | 0.0% | $38.45 | — | SPON ADR H SHS | 443304100 |
| — | NEPHROGENEX INC | 39,300 | $239 | 0.0% | $8.12 | — | COM | 640667101 |
| — | SANOFI | 477,660 | $239 | 0.0% | $1.61 | — | RIGHT 12/31/2020 | 80105N113 |
| HLIT | HARMONIC INC | 32,055 | $239 | 0.0% | $6.31 | +14.1% | COM | 413160102 |
| GT | GOODYEAR TIRE & RUBR CO | 8,600 | $239 | 0.0% | $16.76 | +55.8% | Call | 382550101 |
| FIDU | FIDELITY | 8,497 | $239 | 0.0% | $28.13 | — | MSCI INDL INDX | 316092709 |
| — | ANGIES LIST INC | 19,900 | $238 | 0.0% | $16.65 | — | Put | 034754101 |
| — | FLOTEK INDS INC DEL | 7,400 | $238 | 0.0% | $21.11 | — | Call | 343389102 |
| — | ENERGY TRANSFER PRTNRS L P | 4,100 | $238 | 0.0% | $51.78 | — | Call | 29273R109 |
| — | ELONG INC | 10,861 | $238 | 0.0% | $16.51 | — | SPONSORED ADR | 290138205 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,136 | $237 | 0.0% | $14.42 | — | COM | 09254R104 |
| MGNX | MACROGENICS INC | 10,890 | $237 | 0.0% | $32.64 | -35.6% | COM | 556099109 |
| MRTN | MARTEN TRANS LTD | 10,638 | $237 | 0.0% | $5.51 | +35.9% | COM | 573075108 |
| KYOCY | KYOCERA CORP | 4,948 | $236 | 0.0% | $79.41 | — | ADR | 501556203 |
| EXP | EAGLE MATERIALS INC | 2,500 | $236 | 0.0% | $69.42 | +19.0% | Put | 26969P108 |
| — | UNITED DEV FDG IV | 12,095 | $236 | 0.0% | $19.51 | — | COM | 910187103 |
| RDNT | RADNET INC | 35,500 | $236 | 0.0% | $3.95 | +45.4% | COM | 750491102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,014 | $236 | 0.0% | $16.67 | +23.7% | COM NEW | 457985208 |
| — | SANDSTORM GOLD LTD | 33,860 | $235 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| PST | PROSHARES TR | 8,692 | $235 | 0.0% | $29.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| MBI | MBIA INC | 21,300 | $235 | 0.0% | $5.49 | -2.0% | Put | 55262C100 |
| — | BARNES & NOBLE INC | 10,300 | $235 | 0.0% | $17.07 | — | Call | 067774109 |
| GPRK | GEOPARK LTD | 25,700 | $235 | 0.0% | $8.49 | +2.5% | USD SHS | G38327105 |
| — | IMPAX LABORATORIES INC | 7,808 | $234 | 0.0% | $20.72 | — | COM | 45256B101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 17,229 | $234 | 0.0% | $13.47 | — | COM | 08173R104 |
| — | CORINTHIAN COLLEGES INC | 788,399 | $233 | 0.0% | $0.45 | — | COM | 218868107 |
| — | PRETIUM RES INC | 28,090 | $233 | 0.0% | $6.93 | — | COM | 74139C102 |
| CAH | CARDINAL HEALTH INC | 3,400 | $233 | 0.0% | $41.64 | +19.2% | Put | 14149Y108 |
| BIGGQ | BIG LOTS INC | 5,100 | $233 | 0.0% | $26.42 | +15.8% | Put | 089302103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,010 | $233 | 0.0% | $18.05 | -7.3% | COM | 084680107 |
| — | GLOBAL EAGLE ENTMT INC | 18,757 | $233 | 0.0% | $10.81 | — | COM | 37951D102 |
| AZTA | BROOKS AUTOMATION INC | 21,699 | $233 | 0.0% | $8.33 | +4.7% | COM | 114340102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 25,165 | $232 | 0.0% | $9.50 | -2.4% | COM | 185064102 |
| — | MDC PARTNERS INC | 10,786 | $232 | 0.0% | $22.68 | — | CL A SUB VTG | 552697104 |
| — | PROS HOLDINGS INC | 8,764 | $232 | 0.0% | $31.03 | — | COM | 74346Y103 |
| — | ISHARES TR | 4,376 | $231 | 0.0% | $51.51 | — | GLBL INFL-LKD BD | 46429B812 |
| — | NUVEEN ARIZ PREM INCOME MUN | 17,025 | $231 | 0.0% | $13.18 | — | COM | 67061W104 |
| — | CHINA FIN ONLINE CO LTD | 55,364 | $231 | 0.0% | $4.57 | — | SPONSORED ADR | 169379104 |
| — | CHEMICAL FINL CORP | 8,203 | $231 | 0.0% | $29.28 | — | COM | 163731102 |
| — | BOLT TECHNOLOGY CORP | 12,529 | $230 | 0.0% | $18.34 | — | COM | 097698104 |
| EWK | ISHARES | 13,262 | $229 | 0.0% | $15.60 | — | BELGIUM CAPD ETF | 464286301 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,140 | $229 | 0.0% | $9.62 | +38.5% | COM | 921659108 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,882 | $229 | 0.0% | $62.65 | +1.1% | COM | 433323102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,503 | $229 | 0.0% | $13.88 | +2.6% | COM | 82312B106 |
| — | INNOPHOS HOLDINGS INC | 3,982 | $229 | 0.0% | $47.32 | — | COM | 45774N108 |
| — | LUBYS INC | 38,691 | $228 | 0.0% | $5.90 | — | COM | 549282101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,100 | $228 | 0.0% | $29.96 | +55.8% | Put | V7780T103 |
| — | GALENA BIOPHARMA INC | 74,805 | $228 | 0.0% | $3.10 | — | COM | 363256108 |
| — | UNI PIXEL INC | 28,300 | $228 | 0.0% | $9.75 | — | Call | 904572203 |
| — | COMPUTER SCIENCES CORP | 3,600 | $228 | 0.0% | $43.77 | — | Call | 205363104 |
| — | NEURALSTEM INC | 53,888 | $227 | 0.0% | $4.22 | — | COM | 64127R302 |
| PAAS | PAN AMERICAN SILVER CORP | 14,800 | $227 | 0.0% | $12.54 | +5.7% | Put | 697900108 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,700 | $227 | 0.0% | $22.89 | — | Call | 02503X105 |
| TLTE | FLEXSHARES TR | 4,139 | $226 | 0.0% | $53.94 | — | MSTAR EMKT FAC | 33939L308 |
| — | HOMEAWAY INC | 6,500 | $226 | 0.0% | $38.19 | — | Call | 43739Q100 |
| — | TGC INDS INC | 41,414 | $226 | 0.0% | $5.46 | — | COM NEW | 872417308 |
| — | PERFICIENT INC | 11,583 | $225 | 0.0% | $19.45 | — | COM | 71375U101 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,687 | $225 | 0.0% | $10.60 | — | COM | 232806109 |
| DXPE | DXP ENTERPRISES INC NEW | 2,977 | $225 | 0.0% | $79.83 | +8.4% | COM NEW | 233377407 |
| AGCO | AGCO CORP | 4,000 | $225 | 0.0% | $42.91 | +1.6% | Call | 001084102 |
| — | NORTHERN TIER ENERGY LP | 8,400 | $225 | 0.0% | $24.74 | — | Put | 665826103 |
| LE | LANDS END INC NEW | 6,700 | $225 | 0.0% | $28.56 | 0.0% | Call | 51509F105 |
| — | GTX INC DEL | 162,799 | $224 | 0.0% | $2.74 | — | COM | 40052B108 |
| — | PHARMACYCLICS INC | 2,500 | $224 | 0.0% | $89.05 | — | Put | 716933106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,184 | $224 | 0.0% | $11.16 | — | COM | 72200T103 |
| — | UNIVERSAL FST PRODS INC | 4,640 | $224 | 0.0% | $46.32 | — | COM | 913543104 |
| — | RUCKUS WIRELESS INC | 18,725 | $223 | 0.0% | $13.89 | — | COM | 781220108 |
| WSM | WILLIAMS SONOMA INC | 3,100 | $223 | 0.0% | $20.56 | +22.1% | Call | 969904101 |
| — | ATHERSYS INC | 124,600 | $223 | 0.0% | $3.11 | — | COM | 04744L106 |
| — | EXTENDED STAY AMER INC | 9,589 | $222 | 0.0% | $24.04 | — | UNIT 99/99/9999B | 30224P200 |
| HURN | HURON CONSULTING GROUP INC | 3,138 | $222 | 0.0% | $52.58 | +25.6% | COM | 447462102 |
| — | EXAMWORKS GROUP INC | 6,974 | $222 | 0.0% | $31.55 | — | COM | 30066A105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,352 | $222 | 0.0% | $14.21 | — | COM | 72200N106 |
| — | INFINITY PPTY & CAS CORP | 3,306 | $222 | 0.0% | $62.90 | — | COM | 45665Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $221 | 0.0% | $82.04 | +17.2% | Call | 91307C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $221 | 0.0% | $54.22 | — | Call | G5480U104 |
| — | IDENIX PHARMACEUTICALS INC | 9,139 | $221 | 0.0% | $19.39 | — | COM | 45166R204 |
| LCNB | LCNB CORP | 13,694 | $221 | 0.0% | $9.53 | -0.7% | COM | 50181P100 |
| NAVI | NAVIENT CORP | 12,500 | $221 | 0.0% | $16.58 | 0.0% | Call | 63938C108 |
| — | AVIANCA HLDGS SA | 13,721 | $220 | 0.0% | $15.47 | — | SPON ADR REP PFD | 05367G100 |
| — | CORPORATE EXECUTIVE BRD CO | 3,236 | $220 | 0.0% | $71.57 | — | COM | 21988R102 |
| — | VASCO DATA SEC INTL INC | 19,022 | $220 | 0.0% | $8.11 | — | COM | 92230Y104 |
| MYE | MYERS INDS INC | 10,955 | $220 | 0.0% | $9.84 | +46.2% | COM | 628464109 |
| UFCS | UNITED FIRE GROUP INC | 7,497 | $220 | 0.0% | $28.49 | +0.2% | COM | 910340108 |
| JOE | ST JOE CO | 8,592 | $219 | 0.0% | $20.21 | +6.3% | COM | 790148100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,769 | $219 | 0.0% | $24.27 | -10.8% | CL A | 87724P106 |
| UMC | UNITED MICROELECTRONICS CORP | 90,464 | $218 | 0.0% | $2.09 | — | SPON ADR NEW | 910873405 |
| — | PICO HLDGS INC | 9,171 | $218 | 0.0% | $21.71 | — | COM NEW | 693366205 |
| — | TRUECAR INC | 14,753 | $218 | 0.0% | $14.78 | — | COM | 89785L107 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $217 | 0.0% | $4.80 | — | COM NEW | 00650W300 |
| GPRE | GREEN PLAINS INC | 6,600 | $217 | 0.0% | $25.26 | +16.4% | Put | 393222104 |
| — | CONCHO RES INC | 1,500 | $217 | 0.0% | $118.71 | — | Call | 20605P101 |
| — | RENTECH INC | 83,593 | $217 | 0.0% | $1.95 | — | COM | 760112102 |
| — | AMERICAN MIDSTREAM PARTNERS | 7,509 | $217 | 0.0% | $21.04 | — | COM UNITS | 02752P100 |
| — | GENTIVA HEALTH SERVICES INC | 14,396 | $217 | 0.0% | $9.95 | — | COM | 37247A102 |
| GTY | GETTY RLTY CORP NEW | 11,353 | $217 | 0.0% | $19.91 | — | COM | 374297109 |
| — | RADISYS CORP | 62,199 | $217 | 0.0% | $3.49 | — | COM | 750459109 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,727 | $216 | 0.0% | $14.64 | — | COM | 670980101 |
| — | SANDRIDGE PERMIAN TR | 17,045 | $216 | 0.0% | $13.35 | — | COM UNIT BEN INT | 80007A102 |
| — | ENTROPIC COMMUNICATIONS INC | 64,855 | $216 | 0.0% | $4.40 | — | COM | 29384R105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,308 | $216 | 0.0% | $18.72 | — | COM | 33731K102 |
| — | C&J ENERGY SVCS INC | 6,372 | $216 | 0.0% | $20.65 | — | COM | 12467B304 |
| BLDP | BALLARD PWR SYS INC NEW | 52,500 | $216 | 0.0% | $2.94 | +26.5% | Call | 058586108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,688 | $216 | 0.0% | $14.77 | — | COM | 313549404 |
| — | ELLIE MAE INC | 6,908 | $215 | 0.0% | $29.93 | — | COM | 28849P100 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,904 | $215 | 0.0% | $26.65 | +10.5% | COM | 829073105 |
| GTN | GRAY TELEVISION INC | 16,382 | $215 | 0.0% | $10.67 | +5.3% | COM | 389375106 |
| DAN | DANA HLDG CORP | 8,800 | $215 | 0.0% | $14.50 | +23.4% | Call | 235825205 |
| FSS | FEDERAL SIGNAL CORP | 14,550 | $214 | 0.0% | $8.34 | +54.2% | COM | 313855108 |
| MFG | MIZUHO FINL GROUP INC | 52,022 | $214 | 0.0% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | CONATUS PHARMACEUTICALS INC | 23,524 | $214 | 0.0% | $9.10 | — | COM | 20600T108 |
| — | MERIDIAN BIOSCIENCE INC | 10,364 | $214 | 0.0% | $21.81 | — | COM | 589584101 |
| — | FLEXSHARES TR | 6,006 | $214 | 0.0% | $35.63 | — | QLT DIVDYN IDX | 33939L852 |
| — | ARENA PHARMACEUTICALS INC | 36,400 | $213 | 0.0% | $6.85 | — | Put | 040047102 |
| PFIS | PEOPLES FINL SVCS CORP | 4,145 | $213 | 0.0% | $32.10 | 0.0% | COM | 711040105 |
| FORM | FORMFACTOR INC | 25,605 | $213 | 0.0% | $5.83 | +13.9% | COM | 346375108 |
| — | DENDREON CORP | 92,200 | $213 | 0.0% | $2.91 | — | Put | 24823Q107 |
| — | FINISAR CORP | 10,800 | $213 | 0.0% | $18.52 | — | Call | 31787A507 |
| — | NUVEEN DIVERSIFIED DIV INCM | 17,387 | $213 | 0.0% | $11.99 | — | COM | 6706EP105 |
| — | CHEMOCENTRYX INC | 36,446 | $213 | 0.0% | $14.13 | — | COM | 16383L106 |
| — | MAXIM INTEGRATED PRODS INC | 6,300 | $213 | 0.0% | $31.61 | — | Call | 57772K101 |
| — | SCORPIO TANKERS INC | 20,903 | $212 | 0.0% | $9.43 | — | SHS | Y7542C106 |
| — | POTBELLY CORP | 13,273 | $212 | 0.0% | $19.30 | — | COM | 73754Y100 |
| TWIN | TWIN DISC INC | 6,382 | $211 | 0.0% | $21.68 | +30.2% | COM | 901476101 |
| — | BLYTH INC | 27,109 | $211 | 0.0% | $12.00 | — | COM NEW | 09643P207 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,055 | $211 | 0.0% | $12.47 | — | COM | 67090H102 |
| EPHE | ISHARES TR | 5,708 | $210 | 0.0% | $35.04 | — | MSCI PHILIPS ETF | 46429B408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,000 | $210 | 0.0% | $3.84 | +36.5% | Put | 45841N107 |
| — | ALPS ETF TR | 5,100 | $210 | 0.0% | $43.58 | — | VELOSH EMASIA | 00162Q825 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,019 | $209 | 0.0% | $94.27 | — | SMLCP 600 GRTH | 921932794 |
| OC | OWENS CORNING NEW | 5,400 | $209 | 0.0% | $41.34 | -0.5% | Put | 690742101 |
| — | CAVIUM INC | 4,200 | $209 | 0.0% | $40.89 | — | Call | 14964U108 |
| — | CYTORI THERAPEUTICS INC | 87,281 | $209 | 0.0% | $2.54 | — | COM | 23283K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $208 | 0.0% | $34.65 | -3.1% | Put | 45866F104 |
| DGII | DIGI INTL INC | 22,053 | $208 | 0.0% | $9.54 | -4.1% | COM | 253798102 |
| — | YADKIN FINL CORP | 11,043 | $208 | 0.0% | $18.82 | — | COM | 984305102 |
| — | ARUBA NETWORKS INC | 11,900 | $208 | 0.0% | $17.56 | — | Call | 043176106 |
| — | SUPERVALU INC | 25,300 | $208 | 0.0% | $6.76 | — | Put | 868536103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,709 | $208 | 0.0% | $26.98 | — | COM PAR $0.01 | 018606301 |
| — | MEDIVATION INC | 2,700 | $208 | 0.0% | $56.96 | — | Call | 58501N101 |
| — | ALLIED NEVADA GOLD CORP | 55,100 | $207 | 0.0% | $4.21 | — | Put | 019344100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,851 | $207 | 0.0% | $28.25 | — | GUG RAYM JAMES S | 18383M613 |
| — | ROCKWELL MED INC | 17,300 | $207 | 0.0% | $10.88 | — | Put | 774374102 |
| EPI | WISDOMTREE TR | 9,200 | $207 | 0.0% | $19.73 | — | Put | 97717W422 |
| NMFC | NEW MTN FIN CORP | 13,972 | $207 | 0.0% | $4.17 | +0.5% | COM | 647551100 |
| FHLC | FIDELITY | 7,093 | $207 | 0.0% | $29.18 | — | MSCI HLTH CARE I | 316092600 |
| TITN | TITAN MACHY INC | 12,511 | $206 | 0.0% | $17.31 | -3.0% | COM | 88830R101 |
| IBB | ISHARES | 800 | $206 | 0.0% | $184.95 | — | Call | 464287556 |
| HGGG | HHGREGG INC | 20,268 | $206 | 0.0% | $11.63 | -21.1% | COM | 42833L108 |
| — | ATLANTIC TELE NETWORK INC | 3,548 | $206 | 0.0% | $51.25 | — | COM NEW | 049079205 |
| WGO | WINNEBAGO INDS INC | 8,142 | $205 | 0.0% | $22.41 | +9.6% | COM | 974637100 |
| ACIC | UNITED INS HLDGS CORP | 11,900 | $205 | 0.0% | $12.22 | +1.4% | COM | 910710102 |
| NG | NOVAGOLD RES INC | 48,450 | $204 | 0.0% | $2.94 | +20.3% | COM NEW | 66987E206 |
| — | BLACKROCK DIVID INCOME TR | 15,194 | $204 | 0.0% | $12.53 | — | SHS | 09250D109 |
| TER | TERADYNE INC | 10,400 | $204 | 0.0% | $15.96 | +7.5% | Call | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,603 | $204 | 0.0% | $18.07 | +14.5% | COM | 78467J100 |
| CHDN | CHURCHILL DOWNS INC | 2,262 | $203 | 0.0% | $12.20 | +12.2% | COM | 171484108 |
| — | SEACHANGE INTL INC | 25,311 | $203 | 0.0% | $10.57 | — | COM | 811699107 |
| — | LAM RESEARCH CORP | 3,000 | $203 | 0.0% | $56.99 | — | Call | 512807108 |
| — | WESTERN REFNG INC | 5,400 | $203 | 0.0% | $36.74 | — | Put | 959319104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 15,234 | $203 | 0.0% | $13.33 | — | COM | 92912J102 |
| EQT | EQT CORP | 1,900 | $203 | 0.0% | $44.34 | +18.6% | Put | 26884L109 |
| — | INTELIQUENT INC | 14,670 | $203 | 0.0% | $12.07 | — | COM | 45825N107 |
| — | PROSHARES TR II | 8,246 | $203 | 0.0% | $30.76 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | FAIRWAY GROUP HLDGS CORP | 30,518 | $203 | 0.0% | $9.35 | — | CL A | 30603D109 |
| COLB | COLUMBIA BKG SYS INC | 7,695 | $202 | 0.0% | $13.25 | +18.7% | COM | 197236102 |
| — | MFS HIGH INCOME MUN TR | 42,180 | $202 | 0.0% | $4.82 | — | SH BEN INT | 59318D104 |
| GEF/B | GREIF INC | 3,367 | $202 | 0.0% | $33.02 | +0.1% | CL B | 397624206 |
| — | BARCLAYS BANK PLC | 6,000 | $202 | 0.0% | $30.27 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | AMBAC FINL GROUP INC | 11,975 | $201 | 0.0% | $14.93 | — | *W EXP 04/30/202 | 023139116 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,900 | $201 | 0.0% | $13.80 | — | Put | 303726103 |
| — | DREAMWORKS ANIMATION SKG INC | 8,600 | $200 | 0.0% | $25.58 | — | Call | 26153C103 |
| GNRC | GENERAC HLDGS INC | 4,100 | $200 | 0.0% | $38.95 | +35.1% | Put | 368736104 |
| — | DEX MEDIA INC NEW | 17,964 | $200 | 0.0% | $13.38 | — | COM | 25213A107 |
| — | KOREA FD | 4,672 | $200 | 0.0% | $34.66 | — | COM NEW | 500634209 |
| — | MINDRAY MEDICAL INTL LTD | 6,351 | $200 | 0.0% | $36.49 | — | SPON ADR | 602675100 |
| — | RYANAIR HLDGS PLC | 3,577 | $200 | 0.0% | $49.49 | — | SPONSORED ADR | 783513104 |
| — | COTT CORP QUE | 28,267 | $200 | 0.0% | $7.99 | — | COM | 22163N106 |
| — | DYNAMIC MATLS CORP | 9,000 | $199 | 0.0% | $18.74 | — | Put | 267888105 |
| — | CASTLIGHT HEALTH INC | 13,106 | $199 | 0.0% | $17.92 | — | CL B | 14862Q100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,678 | $199 | 0.0% | $15.09 | +3.0% | COM | 89214P109 |
| — | FLOTEK INDS INC DEL | 6,200 | $199 | 0.0% | $21.11 | — | Put | 343389102 |
| PETS | PETMED EXPRESS INC | 14,760 | $199 | 0.0% | $13.04 | +1.3% | COM | 716382106 |
| — | BARRACUDA NETWORKS INC | 6,400 | $199 | 0.0% | $32.60 | — | Call | 068323104 |
| — | SINCLAIR BROADCAST GROUP INC | 5,700 | $198 | 0.0% | $35.40 | — | Put | 829226109 |
| KGC | KINROSS GOLD CORP | 47,700 | $197 | 0.0% | $5.50 | -26.1% | Put | 496902404 |
| — | LATAM AIRLS GROUP S A | 14,658 | $197 | 0.0% | $16.90 | — | SPONSORED ADR | 51817R106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 15,407 | $197 | 0.0% | $12.39 | — | COM SH BEN INT | 67070Y109 |
| — | MOLYCORP INC DEL | 76,600 | $197 | 0.0% | $3.13 | — | Put | 608753109 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,039 | $197 | 0.0% | $11.30 | — | COM | 33848E106 |
| — | WISDOMTREE TR | 3,179 | $196 | 0.0% | $54.40 | — | AUSTRALIA DIV FD | 97717W810 |
| — | AGENUS INC | 60,509 | $195 | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| NNI | NELNET INC | 4,715 | $195 | 0.0% | $37.90 | +8.0% | CL A | 64031N108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $195 | 0.0% | $35.34 | +26.0% | Put | 405217100 |
| — | UNITED STATIONERS INC | 4,707 | $195 | 0.0% | $35.96 | — | COM | 913004107 |
| — | TECUMSEH PRODS CO | 38,282 | $195 | 0.0% | $5.09 | — | COM | 878895309 |
| — | HEAT BIOLOGICS INC | 35,000 | $194 | 0.0% | $12.43 | — | COM | 42237K102 |
| — | ANADIGICS INC | 240,166 | $194 | 0.0% | $0.84 | — | COM | 032515108 |
| — | MANTECH INTL CORP | 6,578 | $194 | 0.0% | $28.27 | — | CL A | 564563104 |
| — | CONTAINER STORE GROUP INC | 7,000 | $194 | 0.0% | $35.44 | — | Call | 210751103 |
| — | STEIN MART INC | 13,858 | $193 | 0.0% | $13.63 | — | COM | 858375108 |
| — | HILTON WORLDWIDE HLDGS INC | 8,300 | $193 | 0.0% | $23.01 | — | Call | 43300A104 |
| — | SPARTON CORP | 6,971 | $193 | 0.0% | $27.95 | — | COM | 847235108 |
| FBNC | FIRST BANCORP N C | 10,487 | $192 | 0.0% | $11.27 | +27.6% | COM | 318910106 |
| ABR | ARBOR RLTY TR INC | 27,679 | $192 | 0.0% | $6.28 | — | COM | 038923108 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,760 | $192 | 0.0% | $14.97 | +7.3% | COM | 747619104 |
| — | INDEXIQ ETF TR | 7,008 | $192 | 0.0% | $27.28 | — | GLB AGRI SM CP | 45409B834 |
| — | MARKET VECTORS ETF TR | 9,555 | $191 | 0.0% | $17.46 | — | COLUMBIA ETF | 57060U415 |
| CYD | CHINA YUCHAI INTL LTD | 9,004 | $191 | 0.0% | $7.66 | +41.1% | COM | G21082105 |
| — | WESTERN ASSET GLB PTNRS INCO | 17,079 | $191 | 0.0% | $11.30 | — | COM | 95766G108 |
| MEI | METHODE ELECTRS INC | 4,992 | $191 | 0.0% | $14.28 | +71.5% | COM | 591520200 |
| CPRX | CATALYST PHARM PARTNERS INC | 75,359 | $191 | 0.0% | $1.89 | +12.8% | COM | 14888U101 |
| — | VISTAPRINT N V | 4,724 | $191 | 0.0% | $49.08 | — | SHS | N93540107 |
| GAP | GAP INC DEL | 4,600 | $191 | 0.0% | $26.72 | +1.9% | Call | 364760108 |
| GAIN | GLADSTONE INVT CORP | 25,772 | $191 | 0.0% | $2.31 | +2.1% | COM | 376546107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300 | $191 | 0.0% | $67.92 | +104.2% | Call | G50871105 |
| — | TREE COM INC | 6,543 | $190 | 0.0% | $29.04 | — | COM | 894675107 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $190 | 0.0% | $10.53 | +3.4% | COM | 174715102 |
| — | ENDURO RTY TR | 13,730 | $190 | 0.0% | $15.06 | — | TR UNIT | 29269K100 |
| ENZN | ENZON PHARMACEUTICALS INC | 182,725 | $190 | 0.0% | $0.07 | -0.0% | COM | 293904108 |
| — | ACORN ENERGY INC | 80,547 | $190 | 0.0% | $2.36 | — | COM | 004848107 |
| — | JOHNSON CTLS INC | 3,800 | $190 | 0.0% | $39.35 | — | Put | 478366107 |
| — | JIVE SOFTWARE INC | 22,300 | $190 | 0.0% | $14.84 | — | Call | 47760A108 |
| ACTG | ACACIA RESH CORP | 10,683 | $190 | 0.0% | $19.52 | -22.6% | ACACIA TCH COM | 003881307 |
| — | SYNOVUS FINL CORP | 7,800 | $190 | 0.0% | $24.38 | — | Put | 87161C501 |
| — | USA TRUCK INC | 10,209 | $190 | 0.0% | $18.61 | — | COM | 902925106 |
| MSTR | MICROSTRATEGY INC | 1,348 | $190 | 0.0% | $9.91 | +28.7% | CL A NEW | 594972408 |
| — | US ECOLOGY INC | 3,867 | $189 | 0.0% | $41.02 | — | COM | 91732J102 |
| — | WESTPORT INNOVATIONS INC | 10,500 | $189 | 0.0% | $17.56 | — | Call | 960908309 |
| — | LORILLARD INC | 3,100 | $189 | 0.0% | $45.90 | — | Put | 544147101 |
| — | BREEZE EASTERN CORP | 14,828 | $189 | 0.0% | $9.25 | — | COM | 106764103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,498 | $189 | 0.0% | $11.20 | +180.0% | COM | 00182C103 |
| — | XOMA CORP DEL | 40,828 | $188 | 0.0% | $4.10 | — | COM | 98419J107 |
| — | ARIAD PHARMACEUTICALS INC | 29,500 | $188 | 0.0% | $17.63 | — | Call | 04033A100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 25,279 | $188 | 0.0% | $7.01 | -0.8% | COM | 45769N105 |
| — | EXETER RES CORP | 264,700 | $188 | 0.0% | $0.54 | — | COM | 301835104 |
| — | INVESCO PA VALUE MUN INCOME | 14,008 | $188 | 0.0% | $13.44 | — | COM | 46132K109 |
| — | CONCHO RES INC | 1,300 | $188 | 0.0% | $118.71 | — | Put | 20605P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,457 | $188 | 0.0% | $12.54 | +20.2% | COM | 293712105 |
| MBWM | MERCANTILE BANK CORP | 8,248 | $188 | 0.0% | $12.31 | +5.6% | COM | 587376104 |
| — | VRINGO INC | 55,000 | $188 | 0.0% | $3.42 | — | Call | 92911N104 |
| — | UTI WORLDWIDE INC | 18,056 | $187 | 0.0% | $12.94 | — | ORD | G87210103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 13,735 | $187 | 0.0% | $13.29 | — | COM SH BEN INT | 67070X101 |
| — | ABERDEEN CHILE FD INC | 18,421 | $186 | 0.0% | $12.39 | — | COM | 00301W105 |
| — | MIDDLEBURG FINANCIAL CORP | 9,320 | $186 | 0.0% | $19.96 | — | COM | 596094102 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 7,032 | $186 | 0.0% | $24.56 | — | GUGG CHINA ALLCP | 18385P101 |
| — | PROSHARES TR II | 7,000 | $186 | 0.0% | $59.90 | — | ULT VIX SHRT TRM | 74347W346 |
| RMBS | RAMBUS INC DEL | 13,000 | $186 | 0.0% | $8.11 | +52.4% | Call | 750917106 |
| — | WISDOMTREE TR | 7,376 | $185 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| — | ZIOPHARM ONCOLOGY INC | 45,800 | $185 | 0.0% | $3.80 | — | Call | 98973P101 |
| — | DWS STRATEGIC INCOME TR | 14,379 | $185 | 0.0% | $12.88 | — | SHS | 23338N104 |
| DAKT | DAKTRONICS INC | 15,504 | $185 | 0.0% | $8.94 | +17.7% | COM | 234264109 |
| UFPT | UFP TECHNOLOGIES INC | 7,670 | $185 | 0.0% | $23.65 | +5.4% | COM | 902673102 |
| HFWA | HERITAGE FINL CORP WASH | 11,477 | $185 | 0.0% | $14.68 | +10.7% | COM | 42722X106 |
| — | WELLESLEY BANCORP INC | 9,700 | $184 | 0.0% | $16.98 | — | COM | 949485106 |
| — | BEBE STORES INC | 60,323 | $184 | 0.0% | $3.55 | — | COM | 075571109 |
| MCO | MOODYS CORP | 2,100 | $184 | 0.0% | $54.43 | +34.3% | Call | 615369105 |
| — | MONEYGRAM INTL INC | 12,471 | $184 | 0.0% | $22.60 | — | COM NEW | 60935Y208 |
| — | DIREXION SHS ETF TR | 5,700 | $183 | 0.0% | $42.00 | — | Call | 25459Y470 |
| — | RTI INTL METALS INC | 6,840 | $182 | 0.0% | $28.25 | — | COM | 74973W107 |
| — | FUSION-IO INC | 16,100 | $182 | 0.0% | $13.05 | — | Put | 36112J107 |
| — | COMPUWARE CORP | 18,000 | $180 | 0.0% | $11.06 | — | Put | 205638109 |
| IBB | ISHARES | 700 | $180 | 0.0% | $184.95 | — | Put | 464287556 |
| ITIC | INVESTORS TITLE CO | 2,664 | $180 | 0.0% | $69.51 | -0.2% | COM | 461804106 |
| — | FIRST MARBLEHEAD CORP | 34,093 | $179 | 0.0% | $5.28 | — | COM NEW | 320771207 |
| — | WEBMD HEALTH CORP | 3,700 | $179 | 0.0% | $41.50 | — | Call | 94770V102 |
| — | MITEL NETWORKS CORP | 16,922 | $179 | 0.0% | $3.84 | — | COM | 60671Q104 |
| — | EMMIS COMMUNICATIONS CORP | 59,515 | $179 | 0.0% | $2.47 | — | CL A | 291525103 |
| SENEA | SENECA FOODS CORP NEW | 5,855 | $179 | 0.0% | $30.86 | -3.3% | CL A | 817070501 |
| — | INFOBLOX INC | 13,655 | $179 | 0.0% | $21.62 | — | COM | 45672H104 |
| — | PROSHARES TR | 5,000 | $178 | 0.0% | — | — | Put | 74348A335 |
| — | LINNCO LLC | 5,700 | $178 | 0.0% | $30.53 | — | Put | 535782106 |
| — | CHECKPOINT SYS INC | 12,765 | $178 | 0.0% | $14.44 | — | COM | 162825103 |
| — | BLUELINX HLDGS INC | 126,253 | $177 | 0.0% | $1.40 | — | COM | 09624H109 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 12,891 | $177 | 0.0% | $13.28 | — | COM | 67066X107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 19,941 | $177 | 0.0% | $6.25 | — | COM | 378967103 |
| CFFI | C & F FINL CORP | 4,917 | $177 | 0.0% | $23.42 | -0.0% | COM | 12466Q104 |
| — | MINNESOTA MUN INCOME PTFL IN | 10,746 | $177 | 0.0% | $16.47 | — | COM | 604062109 |
| — | CIRCOR INTL INC | 2,291 | $176 | 0.0% | $63.37 | — | COM | 17273K109 |
| MSA | MSA SAFETY INC | 3,061 | $176 | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| GNW | GENWORTH FINL INC | 10,100 | $176 | 0.0% | $13.54 | +29.1% | Call | 37247D106 |
| — | FURMANITE CORPORATION | 15,162 | $176 | 0.0% | $8.55 | — | COM | 361086101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,100 | $175 | 0.0% | $19.15 | +17.4% | Call | 538034109 |
| — | PROSHARES TR | 4,076 | $175 | 0.0% | $45.77 | — | ULTSHT RUSS2000 | 74348A319 |
| GCO | GENESCO INC | 2,130 | $175 | 0.0% | $70.27 | +8.8% | COM | 371532102 |
| — | BLACK BOX CORP DEL | 7,503 | $175 | 0.0% | $26.98 | — | COM | 091826107 |
| — | ADVISORSHARES TR | 2,829 | $174 | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| IPAR | INTER PARFUMS INC | 5,869 | $174 | 0.0% | $29.09 | +9.7% | COM | 458334109 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 11,364 | $174 | 0.0% | $14.57 | — | COM | 644722100 |
| — | INTEVAC INC | 21,724 | $174 | 0.0% | $5.66 | — | COM | 461148108 |
| UVE | UNIVERSAL INS HLDGS INC | 13,383 | $174 | 0.0% | $11.18 | +17.7% | COM | 91359V107 |
| — | MARKET VECTORS ETF TR | 3,440 | $174 | 0.0% | $48.84 | — | GAMING ETF | 57060U829 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,076 | $173 | 0.0% | $11.40 | 0.0% | COM | 269796108 |
| — | INTERSECTIONS INC | 35,186 | $173 | 0.0% | $4.92 | — | COM | 460981301 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,588 | $173 | 0.0% | $14.96 | — | COM | 67073G105 |
| FRME | FIRST MERCHANTS CORP | 8,153 | $172 | 0.0% | $12.46 | +21.3% | COM | 320817109 |
| — | VISIONCHINA MEDIA INC | 10,000 | $172 | 0.0% | $23.74 | — | SPON ADR NEW | 92833U202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $172 | 0.0% | $39.26 | +38.6% | Put | N6596X109 |
| — | MARKET VECTORS ETF TR | 6,102 | $172 | 0.0% | $26.97 | — | FALLN ANGL USD | 57061R304 |
| CSV | CARRIAGE SVCS INC | 10,000 | $171 | 0.0% | $17.35 | -13.2% | COM | 143905107 |
| — | BIGLARI HLDGS INC | 404 | $171 | 0.0% | $410.50 | — | COM | 08986R101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,121 | $171 | 0.0% | $15.06 | -10.5% | COM | 55933J203 |
| — | BALTIC TRADING LIMITED | 28,646 | $171 | 0.0% | $6.14 | — | COM | Y0553W103 |
| — | TREVENA INC | 30,189 | $171 | 0.0% | $5.70 | — | COM | 89532E109 |
| — | ARATANA THERAPEUTICS INC | 10,905 | $171 | 0.0% | $17.12 | — | COM | 03874P101 |
| BANR | BANNER CORP | 4,313 | $171 | 0.0% | $25.97 | +4.7% | COM NEW | 06652V208 |
| — | UBS AG LONDON BRH | 3,399 | $171 | 0.0% | $50.31 | — | GROWTH RUSS LK22 | 90267L508 |
| — | SWIFT ENERGY CO | 13,095 | $170 | 0.0% | $12.43 | — | COM | 870738101 |
| RDWR | RADWARE LTD | 10,100 | $170 | 0.0% | $16.12 | +4.6% | ORD | M81873107 |
| — | FRANKS INTL N V | 6,909 | $170 | 0.0% | $29.88 | — | COM | N33462107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 29,424 | $170 | 0.0% | $6.00 | — | COM PAR $0.02 | 74765E307 |
| — | LAMAR ADVERTISING CO | 3,200 | $170 | 0.0% | $49.05 | — | Put | 512815101 |
| NAVI | NAVIENT CORP | 9,600 | $170 | 0.0% | $16.58 | 0.0% | Put | 63938C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,188 | $170 | 0.0% | $22.30 | +4.1% | COM NEW | 740367404 |
| — | PHOENIX COS INC NEW | 3,507 | $170 | 0.0% | $44.91 | — | COM NEW | 71902E604 |
| — | NOVAVAX INC | 36,878 | $170 | 0.0% | $3.00 | — | COM | 670002104 |
| BCO | BRINKS CO | 6,000 | $169 | 0.0% | $23.17 | +1.5% | Call | 109696104 |
| — | NOODLES & CO | 4,900 | $169 | 0.0% | $36.92 | — | Call | 65540B105 |
| — | POWERSHS DB MULTI SECT COMM | 6,100 | $168 | 0.0% | $25.34 | — | Put | 73936B408 |
| — | HILTON WORLDWIDE HLDGS INC | 7,200 | $168 | 0.0% | $23.01 | — | Put | 43300A104 |
| — | SYNTA PHARMACEUTICALS CORP | 41,150 | $168 | 0.0% | $4.14 | — | COM | 87162T206 |
| IMAX | IMAX CORP | 5,900 | $168 | 0.0% | $27.79 | -4.0% | Put | 45245E109 |
| BLKB | BLACKBAUD INC | 4,694 | $168 | 0.0% | $29.65 | +7.6% | COM | 09227Q100 |
| RF | REGIONS FINL CORP NEW | 15,700 | $167 | 0.0% | $6.14 | +14.4% | Call | 7591EP100 |
| ENZL | ISHARES | 3,964 | $167 | 0.0% | $35.45 | — | NW ZEALND CP ETF | 464289123 |
| — | TOWER INTL INC | 4,515 | $167 | 0.0% | $23.60 | — | COM | 891826109 |
| — | ANGIES LIST INC | 14,000 | $167 | 0.0% | $16.65 | — | Call | 034754101 |
| — | LAKELAND BANCORP INC | 15,512 | $167 | 0.0% | $10.57 | — | COM | 511637100 |
| — | ENZO BIOCHEM INC | 31,835 | $167 | 0.0% | $5.17 | — | COM | 294100102 |
| HEI/A | HEICO CORP NEW | 4,130 | $167 | 0.0% | $19.51 | +5.1% | CL A | 422806208 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,730 | $166 | 0.0% | $13.39 | — | COM NEW | 87911B209 |
| — | GENERAL COMMUNICATION INC | 14,962 | $166 | 0.0% | $8.81 | — | CL A | 369385109 |
| — | DIAMOND FOODS INC | 5,900 | $166 | 0.0% | $23.48 | — | Put | 252603105 |
| BBW | BUILD A BEAR WORKSHOP | 12,468 | $166 | 0.0% | $7.99 | +38.0% | COM | 120076104 |
| — | CUTERA INC | 15,954 | $166 | 0.0% | $10.40 | — | COM | 232109108 |
| — | CHICOPEE BANCORP INC | 9,750 | $166 | 0.0% | $16.97 | — | COM | 168565109 |
| — | STATE BK FINL CORP | 9,778 | $166 | 0.0% | $17.68 | — | COM | 856190103 |
| — | PENNYMAC FINL SVCS INC | 10,932 | $166 | 0.0% | $16.23 | — | CL A | 70932B101 |
| ROCK | GIBRALTAR INDS INC | 10,733 | $166 | 0.0% | $16.70 | -0.8% | COM | 374689107 |
| POWL | POWELL INDS INC | 2,519 | $165 | 0.0% | $41.92 | +10.4% | COM | 739128106 |
| — | ACCURIDE CORP NEW | 33,677 | $165 | 0.0% | $4.72 | — | COM NEW | 00439T206 |
| — | BANKFINANCIAL CORP | 14,750 | $165 | 0.0% | $10.65 | — | COM | 06643P104 |
| — | EXPRESS INC | 9,700 | $165 | 0.0% | $19.67 | — | Call | 30219E103 |
| — | NXSTAGE MEDICAL INC | 11,403 | $164 | 0.0% | $14.03 | — | COM | 67072V103 |
| DAN | DANA HLDG CORP | 6,700 | $164 | 0.0% | $14.50 | +23.4% | Put | 235825205 |
| KEY | KEYCORP NEW | 11,400 | $163 | 0.0% | $7.06 | +25.5% | Call | 493267108 |
| — | COUPONS COM INC | 6,206 | $163 | 0.0% | $24.67 | — | COM | 22265J102 |
| — | STRATEGIC GLOBAL INCOME FD | 17,450 | $163 | 0.0% | $9.14 | — | COM | 862719101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,300 | $163 | 0.0% | $9.37 | +10.3% | COM NEW | 64107N206 |
| PCAR | PACCAR INC | 2,600 | $163 | 0.0% | $22.60 | +22.3% | Put | 693718108 |
| EPM | EVOLUTION PETROLEUM CORP | 14,806 | $162 | 0.0% | $5.85 | -0.0% | COM | 30049A107 |
| — | PIMCO ETF TR | 1,637 | $162 | 0.0% | $89.01 | — | AUSTRALIA BD | 72201R742 |
| HYG | ISHARES | 1,700 | $162 | 0.0% | $90.98 | — | Call | 464288513 |
| — | AMERICAN SELECT PORTFOLIO IN | 15,130 | $162 | 0.0% | $9.79 | — | COM | 029570108 |
| — | NEWBRIDGE BANCORP | 20,129 | $162 | 0.0% | $7.19 | — | CL A NO PAR | 65080T102 |
| — | REACHLOCAL INC | 22,928 | $161 | 0.0% | $7.93 | — | COM | 75525F104 |
| — | EUROPEAN EQUITY FUND | 17,862 | $161 | 0.0% | $9.00 | — | COM | 298768102 |
| — | LUMOS NETWORKS CORP | 11,097 | $161 | 0.0% | $20.41 | — | COM | 550283105 |
| — | PROSHARES TR | 3,200 | $160 | 0.0% | $51.85 | — | Call | 74348A426 |
| — | CERNER CORP | 3,100 | $160 | 0.0% | $90.93 | — | Put | 156782104 |
| — | HECLA MNG CO | 3,192 | $160 | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| CVCO | CAVCO INDS INC DEL | 1,875 | $160 | 0.0% | $60.07 | +29.6% | COM | 149568107 |
| — | INPHI CORP | 10,900 | $160 | 0.0% | $14.15 | — | COM | 45772F107 |
| — | ROCKET FUEL INC | 5,123 | $159 | 0.0% | $43.18 | — | COM | 773111109 |
| — | RADIUS HEALTH INC | 12,237 | $159 | 0.0% | $12.99 | — | COM NEW | 750469207 |
| — | CUTWATER SELECT INCOME FD | 7,874 | $159 | 0.0% | $18.35 | — | COM | 232229104 |
| — | DIME CMNTY BANCSHARES | 10,034 | $158 | 0.0% | $15.32 | — | COM | 253922108 |
| — | ORBOTECH LTD | 10,400 | $158 | 0.0% | $13.70 | — | ORD | M75253100 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $158 | 0.0% | $49.85 | +31.3% | Put | 452308109 |
| — | GP STRATEGIES CORP | 6,093 | $158 | 0.0% | $25.69 | — | COM | 36225V104 |
| BCO | BRINKS CO | 5,600 | $158 | 0.0% | $23.17 | +1.5% | Put | 109696104 |
| — | HANESBRANDS INC | 1,600 | $158 | 0.0% | $55.48 | — | Put | 410345102 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,067 | $158 | 0.0% | $13.68 | — | COM | 68827R108 |
| — | PLX TECHNOLOGY INC | 24,288 | $157 | 0.0% | $6.42 | — | COM | 693417107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $157 | 0.0% | $63.43 | — | Put | 293792107 |
| GRID | FIRST TR EXCH TRADED FD II | 4,160 | $157 | 0.0% | $31.33 | — | NASDQ CLN EDGE | 33737A108 |
| — | CALPINE CORP | 6,600 | $157 | 0.0% | $20.25 | — | Call | 131347304 |
| — | PERION NETWORK LTD | 15,517 | $157 | 0.0% | $10.66 | — | SHS | M78673106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,349 | $157 | 0.0% | $13.21 | -21.2% | COM | 45665G303 |
| — | INOVIO PHARMACEUTICALS INC | 14,460 | $157 | 0.0% | $10.86 | — | COM NEW | 45773H201 |
| SPMB | SPDR SERIES TRUST | 5,691 | $156 | 0.0% | $27.26 | — | BRC MTG BCKD BD | 78464A383 |
| — | ACHILLION PHARMACEUTICALS IN | 20,600 | $156 | 0.0% | $7.29 | — | Put | 00448Q201 |
| — | OCH ZIFF CAP MGMT GROUP | 11,300 | $156 | 0.0% | $12.14 | — | Put | 67551U105 |
| — | PREMIERE GLOBAL SVCS INC | 11,672 | $156 | 0.0% | $12.18 | — | COM | 740585104 |
| — | CENTRAL EUR RUSS & TURK FD I | 5,356 | $156 | 0.0% | $29.98 | — | COM | 153436100 |
| — | ALPHA NATURAL RESOURCES INC | 42,000 | $156 | 0.0% | $5.09 | — | Call | 02076X102 |
| — | SKECHERS U S A INC | 3,400 | $155 | 0.0% | $25.84 | — | Call | 830566105 |
| CAR | AVIS BUDGET GROUP | 2,600 | $155 | 0.0% | $31.53 | +65.2% | Put | 053774105 |
| IMKTA | INGLES MKTS INC | 5,900 | $155 | 0.0% | $19.54 | +10.2% | CL A | 457030104 |
| FIVN | FIVE9 INC | 21,571 | $155 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | BPZ RESOURCES INC | 50,218 | $155 | 0.0% | $2.82 | — | COM | 055639108 |
| OMCL | OMNICELL INC | 5,399 | $155 | 0.0% | $18.46 | +46.2% | COM | 68213N109 |
| — | ZIX CORP | 45,241 | $154 | 0.0% | $4.07 | — | COM | 98974P100 |
| — | REVENUESHARES ETF TR | 3,302 | $154 | 0.0% | $44.43 | — | S&P500 FINL FD | 761396506 |
| NOAH | NOAH HLDGS LTD | 10,922 | $154 | 0.0% | $17.00 | — | SPONSORED ADS | 65487X102 |
| — | WESTERN REFNG INC | 4,100 | $154 | 0.0% | $36.74 | — | Call | 959319104 |
| MERC | MERCER INTL INC | 14,661 | $154 | 0.0% | $5.45 | +8.4% | COM | 588056101 |
| — | STEMLINE THERAPEUTICS INC | 10,500 | $154 | 0.0% | $14.68 | — | COM | 85858C107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,419 | $154 | 0.0% | $41.05 | +26.6% | COM | 205306103 |
| — | GREENHAVEN CONT CMDTY INDEX | 5,511 | $154 | 0.0% | $27.88 | — | UNIT BEN INT | 395258106 |
| — | SKULLCANDY INC | 21,100 | $153 | 0.0% | $6.17 | — | Call | 83083J104 |
| — | COMPUTER TASK GROUP INC | 9,224 | $152 | 0.0% | $19.60 | — | COM | 205477102 |
| — | PROOFPOINT INC | 4,054 | $152 | 0.0% | $34.94 | — | COM | 743424103 |
| — | ZAZA ENERGY CORP | 171,868 | $152 | 0.0% | $0.92 | — | COM | 98919T100 |
| — | BOARDWALK PIPELINE PARTNERS | 8,200 | $152 | 0.0% | $15.03 | — | Put | 096627104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,260 | $152 | 0.0% | $23.02 | +12.7% | COM | 84470P109 |
| OC | OWENS CORNING NEW | 3,900 | $151 | 0.0% | $41.34 | -0.5% | Call | 690742101 |
| CNP | CENTERPOINT ENERGY INC | 5,900 | $151 | 0.0% | $15.49 | +4.3% | Put | 15189T107 |
| LADR | LADDER CAP CORP | 8,370 | $151 | 0.0% | $18.68 | — | CL A | 505743104 |
| — | BIODELIVERY SCIENCES INTL IN | 12,500 | $151 | 0.0% | $6.92 | — | COM | 09060J106 |
| — | FAMOUS DAVES AMER INC | 5,268 | $151 | 0.0% | $27.61 | — | COM | 307068106 |
| — | ADEPT TECHNOLOGY INC | 14,345 | $151 | 0.0% | $19.00 | — | COM NEW | 006854202 |
| PRSU | VIAD CORP | 6,348 | $151 | 0.0% | $17.94 | +22.8% | COM NEW | 92552R406 |
| — | SPEED COMM INC | 40,495 | $151 | 0.0% | $4.01 | — | COM | 84764T106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 31,487 | $150 | 0.0% | $4.76 | — | COM | 25532M105 |
| — | CONTINENTAL BLDG PRODS INC | 9,731 | $150 | 0.0% | $15.40 | — | COM | 211171103 |
| — | MULTI FINELINE ELECTRONIX IN | 13,577 | $150 | 0.0% | $11.05 | — | COM | 62541B101 |
| — | CONVERSANT INC | 5,900 | $150 | 0.0% | $28.08 | — | Call | 21249J105 |
| VOYA | VOYA FINL INC | 4,100 | $149 | 0.0% | $31.98 | 0.0% | Put | 929089100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 7,938 | $149 | 0.0% | $18.28 | — | COM | 67075B104 |
| — | RUTHS HOSPITALITY GROUP INC | 12,028 | $149 | 0.0% | $12.94 | — | COM | 783332109 |
| — | HARVEST NATURAL RESOURCES IN | 29,847 | $149 | 0.0% | $4.99 | — | COM | 41754V103 |
| — | QEP RES INC | 4,300 | $148 | 0.0% | $27.78 | — | Call | 74733V100 |
| — | INTRALINKS HLDGS INC | 16,696 | $148 | 0.0% | $8.09 | — | COM | 46118H104 |
| — | PIMCO MUNICIPAL INCOME FD | 10,239 | $148 | 0.0% | $13.27 | — | COM | 72200R107 |
| — | NEOSTEM INC | 22,681 | $148 | 0.0% | $7.75 | — | COM PAR $.001 | 640650404 |
| CPK | CHESAPEAKE UTILS CORP | 2,076 | $148 | 0.0% | $26.98 | +28.5% | COM | 165303108 |
| — | ADVENT SOFTWARE INC | 4,550 | $148 | 0.0% | $33.71 | — | COM | 007974108 |
| CRUS | CIRRUS LOGIC INC | 6,500 | $148 | 0.0% | $19.93 | +9.8% | Put | 172755100 |
| — | FIRST CLOVER LEAF FIN CORP | 14,904 | $147 | 0.0% | $9.86 | — | COM | 31969M105 |
| AG | FIRST MAJESTIC SILVER CORP | 13,600 | $147 | 0.0% | $11.68 | -19.9% | Call | 32076V103 |
| — | DREYFUS STRATEGIC MUN BD FD | 17,681 | $147 | 0.0% | $8.14 | — | COM | 26202F107 |
| — | WELLS FARGO ADVANTAGE UTILS | 11,350 | $147 | 0.0% | $11.82 | — | COM | 94987E109 |
| TGS | TRANSPORTADORA DE GAS SUR | 53,400 | $147 | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| — | RIO ALTO MNG LTD NEW | 63,280 | $146 | 0.0% | $1.74 | — | COM | 76689T104 |
| — | MARKETO INC | 5,016 | $146 | 0.0% | $30.94 | — | COM | 57063L107 |
| — | PANHANDLE OIL AND GAS INC | 2,598 | $146 | 0.0% | $36.81 | — | CL A | 698477106 |
| — | POWERSHARES ETF TRUST II | 6,493 | $146 | 0.0% | $21.22 | — | GLOB GLD&P ETF | 73936Q876 |
| — | 22ND CENTY GROUP INC | 47,616 | $146 | 0.0% | $3.07 | — | COM | 90137F103 |
| — | ATLAS RESOURCE PARTNERS LP | 7,200 | $146 | 0.0% | $21.31 | — | Put | 04941A101 |
| SPSC | SPS COMM INC | 2,316 | $146 | 0.0% | $30.96 | -9.7% | COM | 78463M107 |
| — | HEARTWARE INTL INC | 1,651 | $146 | 0.0% | $88.47 | — | COM | 422368100 |
| — | IGNYTA INC | 16,000 | $145 | 0.0% | $9.06 | — | COM | 451731103 |
| — | CONVERSANT INC | 5,700 | $145 | 0.0% | $28.08 | — | Put | 21249J105 |
| NRG | NRG ENERGY INC | 3,900 | $145 | 0.0% | $20.71 | +28.6% | Call | 629377508 |
| PLOW | DOUGLAS DYNAMICS INC | 8,257 | $145 | 0.0% | $16.04 | +8.2% | COM | 25960R105 |
| COKE | COCA COLA BOTTLING CO CONS | 1,969 | $145 | 0.0% | $6.02 | +19.0% | COM | 191098102 |
| — | MAG SILVER CORP | 15,400 | $145 | 0.0% | $5.74 | — | COM | 55903Q104 |
| — | CHC GROUP LTD | 17,194 | $145 | 0.0% | $8.05 | — | SHS | G07021101 |
| CMA | COMERICA INC | 2,900 | $145 | 0.0% | $24.17 | +32.9% | Call | 200340107 |
| — | COMMAND SEC CORP | 79,758 | $144 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | CELATOR PHARMACEUTICALS INC | 48,696 | $144 | 0.0% | $2.96 | — | COM | 15089R102 |
| CDXS | CODEXIS INC | 97,887 | $143 | 0.0% | $2.26 | -29.8% | COM | 192005106 |
| — | GABELLI CONV&INCOM SECS FD I | 22,746 | $143 | 0.0% | $6.25 | — | COM | 36240B109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,937 | $143 | 0.0% | $8.61 | +2.3% | COM | 66611T108 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,100 | $143 | 0.0% | $22.89 | — | Put | 02503X105 |
| — | ARROWHEAD RESH CORP | 10,000 | $143 | 0.0% | $14.08 | — | Call | 042797209 |
| EWO | ISHARES | 7,316 | $143 | 0.0% | $19.14 | — | AUSTRIA CAPD ETF | 464286202 |
| — | MARKET VECTORS ETF TR | 3,000 | $143 | 0.0% | $44.85 | — | Put | 57060U308 |
| — | SALISBURY BANCORP INC | 4,726 | $142 | 0.0% | $25.99 | — | COM | 795226109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 18,778 | $141 | 0.0% | $8.30 | — | SPON ADR H SHS | 984846105 |
| — | ALPHA NATURAL RESOURCES INC | 38,200 | $141 | 0.0% | $5.09 | — | Put | 02076X102 |
| FORR | FORRESTER RESH INC | 3,692 | $140 | 0.0% | $32.30 | +3.8% | COM | 346563109 |
| — | WHITING USA TR II | 10,950 | $140 | 0.0% | $12.88 | — | TR UNIT | 966388100 |
| — | STERLING BANCORP DEL | 11,659 | $140 | 0.0% | $13.37 | — | COM | 85917A100 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $140 | 0.0% | $73.74 | +20.1% | Call | 369550108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,900 | $139 | 0.0% | $11.68 | -19.9% | Put | 32076V103 |
| NTGR | NETGEAR INC | 4,000 | $139 | 0.0% | $19.45 | +6.2% | Call | 64111Q104 |
| — | ONCONOVA THERAPEUTICS INC | 25,570 | $139 | 0.0% | $5.44 | — | COM | 68232V108 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,145 | $139 | 0.0% | $31.52 | — | CL A | 460335201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,718 | $139 | 0.0% | $4.30 | +0.0% | COM | 70806A106 |
| — | IXIA | 12,170 | $139 | 0.0% | $16.33 | — | COM | 45071R109 |
| — | MELLANOX TECHNOLOGIES LTD | 4,000 | $139 | 0.0% | $43.66 | — | Call | M51363113 |
| — | INCONTACT INC | 15,005 | $138 | 0.0% | $7.98 | — | COM | 45336E109 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,900 | $138 | 0.0% | $23.92 | — | Put | 09238E104 |
| — | NAVIGATORS GROUP INC | 2,052 | $138 | 0.0% | $60.16 | — | COM | 638904102 |
| — | ATHENAHEALTH INC | 1,100 | $138 | 0.0% | $115.66 | — | Call | 04685W103 |
| — | WISDOMTREE TR | 6,033 | $138 | 0.0% | $20.58 | — | GLB NAT RES FD | 97717W711 |
| POWI | POWER INTEGRATIONS INC | 2,393 | $138 | 0.0% | $19.93 | +25.3% | COM | 739276103 |
| NI | NISOURCE INC | 3,500 | $138 | 0.0% | $7.87 | +27.8% | Put | 65473P105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,200 | $138 | 0.0% | $10.83 | — | COM | 09250B103 |
| THRM | GENTHERM INC | 3,100 | $138 | 0.0% | $20.64 | +90.5% | Call | 37253A103 |
| — | RIVERBED TECHNOLOGY INC | 6,700 | $138 | 0.0% | $17.80 | — | Call | 768573107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,794 | $137 | 0.0% | $10.45 | — | COM | 27828A100 |
| — | XERIUM TECHNOLOGIES INC | 9,817 | $137 | 0.0% | $13.92 | — | COM NEW | 98416J118 |
| RMBS | RAMBUS INC DEL | 9,600 | $137 | 0.0% | $8.11 | +52.4% | Put | 750917106 |
| — | TEAM INC | 3,353 | $137 | 0.0% | $40.99 | — | COM | 878155100 |
| — | HOME INNS & HOTELS MGMT INC | 4,001 | $137 | 0.0% | $40.42 | — | SPON ADR | 43713W107 |
| AUDC | AUDIOCODES LTD | 19,500 | $137 | 0.0% | $5.64 | -4.7% | Call | M15342104 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,787 | $137 | 0.0% | $7.59 | — | COM | 84763A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,800 | $137 | 0.0% | $15.34 | +21.8% | Call | 595017104 |
| — | CRH PLC | 5,246 | $136 | 0.0% | $25.26 | — | ADR | 12626K203 |
| WSBF | WATERSTONE FINL INC MD | 11,898 | $136 | 0.0% | $10.47 | +2.4% | COM | 94188P101 |
| — | EMPIRE RESORTS INC | 19,074 | $136 | 0.0% | $5.26 | — | COM NEW | 292052206 |
| — | OCI PARTNERS LP | 6,400 | $136 | 0.0% | $27.59 | — | COM UNIT REP LP | 67091N108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,029 | $136 | 0.0% | $14.96 | +21.3% | COM | 459044103 |
| — | TRULIA INC | 2,841 | $135 | 0.0% | $33.09 | — | COM | 897888103 |
| CMA | COMERICA INC | 2,700 | $135 | 0.0% | $24.17 | +32.9% | Put | 200340107 |
| DY | DYCOM INDS INC | 4,291 | $135 | 0.0% | $20.91 | +49.0% | COM | 267475101 |
| CRTO | CRITEO S A | 4,000 | $135 | 0.0% | $40.48 | — | SPONS ADS | 226718104 |
| — | RUDOLPH TECHNOLOGIES INC | 13,666 | $135 | 0.0% | $11.41 | — | COM | 781270103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,345 | $135 | 0.0% | $93.56 | — | VNG RUS2000GRW | 92206C623 |
| — | RESOLUTE ENERGY CORP | 15,563 | $134 | 0.0% | $8.12 | — | COM | 76116A108 |
| HGGG | HHGREGG INC | 13,200 | $134 | 0.0% | $11.63 | -21.1% | Call | 42833L108 |
| — | KOREA EQUITY FD INC | 15,160 | $134 | 0.0% | $7.93 | — | COM | 50063B104 |
| — | PINNACLE FINL PARTNERS INC | 3,406 | $134 | 0.0% | $26.18 | — | COM | 72346Q104 |
| — | POWERSHS DB US DOLLAR INDEX | 6,300 | $134 | 0.0% | $22.09 | — | Put | 73936D107 |
| CLDT | CHATHAM LODGING TR | 6,118 | $134 | 0.0% | $21.80 | — | COM | 16208T102 |
| — | POWERSECURE INTL INC | 13,726 | $134 | 0.0% | $10.74 | — | COM | 73936N105 |
| — | GLOBAL X FDS | 8,385 | $134 | 0.0% | $15.33 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | ARGOS THERAPEUTICS INC | 16,681 | $134 | 0.0% | $8.03 | — | COM | 040221103 |
| — | CHUYS HLDGS INC | 3,681 | $134 | 0.0% | $38.23 | — | COM | 171604101 |
| MDYV | SPDR SERIES TRUST | 1,542 | $133 | 0.0% | $79.90 | — | S&P 400 MDCP VAL | 78464A839 |
| SCVL | SHOE CARNIVAL INC | 6,437 | $133 | 0.0% | $10.74 | -1.1% | COM | 824889109 |
| — | WI-LAN INC | 41,700 | $133 | 0.0% | $3.36 | — | COM | 928972108 |
| — | JUMEI INTL HLDG LTD | 4,890 | $133 | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| — | FUSION-IO INC | 11,800 | $133 | 0.0% | $13.05 | — | Call | 36112J107 |
| — | STILLWATER MNG CO | 7,600 | $133 | 0.0% | $10.88 | — | Call | 86074Q102 |
| STM | STMICROELECTRONICS N V | 14,908 | $133 | 0.0% | $9.18 | — | NY REGISTRY | 861012102 |
| NASB | NASB FINL INC | 5,585 | $132 | 0.0% | $23.09 | -0.1% | COM | 628968109 |
| BMI | BADGER METER INC | 2,516 | $132 | 0.0% | $20.40 | +11.7% | COM | 056525108 |
| — | FIRST FINL HLDGS INC NEW | 2,163 | $132 | 0.0% | $56.36 | — | COM | 32023E105 |
| — | INFOBLOX INC | 10,000 | $132 | 0.0% | $21.62 | — | Put | 45672H104 |
| — | DTS INC | 7,149 | $132 | 0.0% | $21.02 | — | COM | 23335C101 |
| — | GLOBAL X FDS | 7,344 | $132 | 0.0% | $16.08 | — | GLOB X NOR ETF | 37950E747 |
| — | CENTRAL GOLDTRUST | 2,773 | $132 | 0.0% | $44.29 | — | TR UNIT | 153546106 |
| — | PACIFIC PREMIER BANCORP | 9,375 | $132 | 0.0% | $14.02 | — | COM | 69478X105 |
| — | UBIQUITI NETWORKS INC | 2,900 | $131 | 0.0% | $44.97 | — | Call | 90347A100 |
| IQDF | FLEXSHARES TR | 4,555 | $131 | 0.0% | $27.22 | — | INTL QLTDV IDX | 33939L837 |
| — | AMAG PHARMACEUTICALS INC | 6,298 | $131 | 0.0% | $20.81 | — | COM | 00163U106 |
| — | BLACKROCK PA STRATEGIC MUN T | 10,233 | $131 | 0.0% | $12.71 | — | COM | 09248R103 |
| — | CONCUR TECHNOLOGIES INC | 1,400 | $131 | 0.0% | $92.03 | — | Call | 206708109 |
| — | DBX ETF TR | 5,000 | $131 | 0.0% | $26.20 | — | ALL CHINA EQT | 233051762 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,364 | $131 | 0.0% | $17.81 | — | COM | 10567B109 |
| — | TRIQUINT SEMICONDUCTOR INC | 8,300 | $131 | 0.0% | $7.90 | — | Put | 89674K103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,841 | $130 | 0.0% | $8.52 | — | UNIT | 85207Q104 |
| — | STILLWATER MNG CO | 7,400 | $130 | 0.0% | $10.88 | — | Put | 86074Q102 |
| — | ENERNOC INC | 6,826 | $130 | 0.0% | $18.18 | — | COM | 292764107 |
| — | EPIQ SYS INC | 9,276 | $130 | 0.0% | $14.12 | — | COM | 26882D109 |
| — | FIRST TR EXCHANGE TRADED FD | 6,192 | $129 | 0.0% | $20.83 | — | RBA QUALIN ETF | 33738R803 |
| — | INVENTURE FOODS INC | 11,476 | $129 | 0.0% | $11.24 | — | COM | 461212102 |
| — | BANKRATE INC DEL | 7,316 | $129 | 0.0% | $16.93 | — | COM | 06647F102 |
| — | RIGEL PHARMACEUTICALS INC | 35,601 | $129 | 0.0% | $3.11 | — | COM NEW | 766559603 |
| EWC | ISHARES | 4,000 | $129 | 0.0% | $26.65 | — | Put | 464286509 |
| — | GLOBAL X FDS | 5,686 | $128 | 0.0% | $23.60 | — | FTSE GREECE 20 | 37950E366 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,900 | $128 | 0.0% | $12.93 | -23.3% | Call | 184499101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,717 | $128 | 0.0% | $17.27 | +34.8% | COM | 29089Q105 |
| — | SEQUENOM INC | 33,200 | $128 | 0.0% | $3.89 | — | Call | 817337405 |
| — | NEONODE INC | 40,900 | $128 | 0.0% | $3.46 | — | Put | 64051M402 |
| — | JACOBS ENGR GROUP INC DEL | 2,400 | $128 | 0.0% | $56.20 | — | Put | 469814107 |
| — | ZENDESK INC | 7,353 | $128 | 0.0% | $17.41 | — | COM | 98936J101 |
| FTNT | FORTINET INC | 5,100 | $128 | 0.0% | $4.07 | +10.0% | Put | 34959E109 |
| — | GLADSTONE CAPITAL CORP | 12,634 | $127 | 0.0% | $9.59 | — | COM | 376535100 |
| ILTB | ISHARES | 2,082 | $127 | 0.0% | $56.63 | — | CORE LT USDB ETF | 464289479 |
| — | TANGOE INC | 8,400 | $127 | 0.0% | $17.24 | — | COM | 87582Y108 |
| — | ORBCOMM INC | 19,300 | $127 | 0.0% | $6.74 | — | COM | 68555P100 |
| LNWO | SCIENTIFIC GAMES CORP | 11,418 | $127 | 0.0% | $11.39 | -5.2% | CL A | 80874P109 |
| — | CORE MARK HOLDING CO INC | 2,767 | $126 | 0.0% | $63.24 | — | COM | 218681104 |
| RAIL | FREIGHTCAR AMER INC | 5,049 | $126 | 0.0% | $24.17 | +4.3% | COM | 357023100 |
| — | WEBMD HEALTH CORP | 2,600 | $126 | 0.0% | $41.50 | — | Put | 94770V102 |
| — | DREYFUS STRATEGIC MUNS INC | 14,933 | $126 | 0.0% | $8.59 | — | COM | 261932107 |
| ILMN | ILLUMINA INC | 700 | $125 | 0.0% | $115.60 | +29.1% | Put | 452327109 |
| SGI | TEMPUR SEALY INTL INC | 2,100 | $125 | 0.0% | $12.19 | +9.9% | Call | 88023U101 |
| — | WAUSAU PAPER CORP | 11,578 | $125 | 0.0% | $11.55 | — | COM | 943315101 |
| — | WAGEWORKS INC | 2,585 | $125 | 0.0% | $39.34 | — | COM | 930427109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,200 | $125 | 0.0% | $16.75 | — | Put | 67091K203 |
| — | SPDR INDEX SHS FDS | 2,697 | $125 | 0.0% | $43.95 | — | RUSS NOMURA PR | 78463X830 |
| — | TRANSCEPT PHARMACEUTICALS IN | 62,819 | $125 | 0.0% | $3.02 | — | COM | 89354M106 |
| — | MAGNUM HUNTER RES CORP DEL | 15,100 | $124 | 0.0% | $6.84 | — | Call | 55973B102 |
| — | SOLARWINDS INC | 3,200 | $124 | 0.0% | $38.78 | — | Put | 83416B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $124 | 0.0% | $5.19 | +15.9% | Call | 446150104 |
| MTB | M & T BK CORP | 1,000 | $124 | 0.0% | $75.83 | +16.5% | Call | 55261F104 |
| — | MAGICJACK VOCALTEC LTD | 8,200 | $124 | 0.0% | $14.92 | — | Call | M6787E101 |
| — | XENOPORT INC | 25,600 | $124 | 0.0% | $5.16 | — | COM | 98411C100 |
| — | DELTA NAT GAS INC | 5,660 | $124 | 0.0% | $21.91 | — | COM | 247748106 |
| AROW | ARROW FINL CORP | 4,789 | $124 | 0.0% | $14.11 | +2.3% | COM | 042744102 |
| BONTQ | BON-TON STORES INC | 12,000 | $124 | 0.0% | $10.32 | -1.8% | Call | 09776J101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,800 | $124 | 0.0% | $32.94 | +12.1% | Put | 302130109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,900 | $123 | 0.0% | $13.80 | — | Call | 303726103 |
| — | JTH HLDG INC | 3,685 | $123 | 0.0% | $33.06 | — | CL A | 46637N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,291 | $123 | 0.0% | $1.30 | — | COM | 268158102 |
| EXK | ENDEAVOUR SILVER CORP | 22,517 | $123 | 0.0% | $4.39 | +1.7% | COM | 29258Y103 |
| — | RYLAND GROUP INC | 3,100 | $122 | 0.0% | $40.10 | — | Put | 783764103 |
| — | SEQUENOM INC | 31,552 | $122 | 0.0% | $3.89 | — | COM NEW | 817337405 |
| — | GUIDANCE SOFTWARE INC | 13,345 | $122 | 0.0% | $9.32 | — | COM | 401692108 |
| — | OPHTHOTECH CORP | 2,870 | $122 | 0.0% | $41.10 | — | COM | 683745103 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,135 | $122 | 0.0% | $9.30 | — | SHS | Y0017S102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $122 | 0.0% | $15.34 | +21.8% | Put | 595017104 |
| VEEV | VEEVA SYS INC | 4,800 | $122 | 0.0% | $22.60 | -4.3% | Call | 922475108 |
| — | PROSHARES TR II | 3,000 | $121 | 0.0% | $40.36 | — | Call | 74347W387 |
| — | CAPITAL ONE FINL CORP | 3,000 | $121 | 0.0% | $24.33 | — | *W EXP 11/14/201 | 14040H139 |
| — | AIR TRANSPORT SERVICES GRP I | 14,388 | $121 | 0.0% | $8.18 | — | COM | 00922R105 |
| — | USA MOBILITY INC | 7,826 | $121 | 0.0% | $13.82 | — | COM | 90341G103 |
| — | MADISON CVRED CALL & EQ STR | 13,712 | $121 | 0.0% | $8.12 | — | COM | 557437100 |
| — | SOLAR SR CAP LTD | 7,121 | $120 | 0.0% | $17.54 | — | COM | 83416M105 |
| — | DORAL FINL CORP | 27,872 | $120 | 0.0% | $19.08 | — | COM PAR 0.01 | 25811P852 |
| FAS | DIREXION SHS ETF TR | 1,200 | $120 | 0.0% | $70.99 | — | Put | 25459Y694 |
| UDOW | PROSHARES TR | 1,000 | $119 | 0.0% | — | — | Put | 74347X823 |
| LQD | ISHARES | 1,000 | $119 | 0.0% | $114.61 | — | Put | 464287242 |
| — | THRESHOLD PHARMACEUTICAL INC | 30,184 | $119 | 0.0% | $5.08 | — | COM NEW | 885807206 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,400 | $119 | 0.0% | $68.08 | — | Call | 25271C102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,013 | $119 | 0.0% | $4.79 | — | COM | 529900102 |
| CYTK | CYTOKINETICS INC | 24,811 | $119 | 0.0% | $8.93 | -31.6% | COM NEW | 23282W605 |
| — | INTERMOLECULAR INC | 51,131 | $119 | 0.0% | $2.37 | — | COM | 45882D109 |
| CPB | CAMPBELL SOUP CO | 2,600 | $119 | 0.0% | $31.04 | +1.7% | Call | 134429109 |
| — | GORDMANS STORES INC | 27,327 | $118 | 0.0% | $4.32 | — | COM | 38269P100 |
| CALX | CALIX INC | 14,400 | $118 | 0.0% | $8.92 | -8.3% | COM | 13100M509 |
| — | GRAMERCY PPTY TR INC | 19,466 | $118 | 0.0% | $5.34 | — | COM | 38489R100 |
| — | MAGNUM HUNTER RES CORP DEL | 14,400 | $118 | 0.0% | $6.84 | — | Put | 55973B102 |
| GLRI | GLORI ENERGY INC | 10,907 | $118 | 0.0% | $9.04 | 0.0% | COM | 379606106 |
| EQT | EQT CORP | 1,100 | $118 | 0.0% | $44.34 | +18.6% | Call | 26884L109 |
| KGC | KINROSS GOLD CORP | 28,600 | $118 | 0.0% | $5.50 | -26.1% | Call | 496902404 |
| CNP | CENTERPOINT ENERGY INC | 4,600 | $117 | 0.0% | $15.49 | +4.3% | Call | 15189T107 |
| — | ORGANOVO HLDGS INC | 14,000 | $117 | 0.0% | $8.70 | — | Put | 68620A104 |
| GII | SPDR INDEX SHS FDS | 2,290 | $117 | 0.0% | $46.87 | — | S&P GBLINF ETF | 78463X855 |
| — | DOT HILL SYS CORP | 24,915 | $117 | 0.0% | $3.87 | — | COM | 25848T109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,661 | $117 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| — | MCCLATCHY CO | 21,086 | $117 | 0.0% | $5.42 | — | CL A | 579489105 |
| — | STAGE STORES INC | 6,249 | $117 | 0.0% | $21.26 | — | COM NEW | 85254C305 |
| HSY | HERSHEY CO | 1,200 | $117 | 0.0% | $67.10 | +10.8% | Put | 427866108 |
| — | FIVE STAR QUALITY CARE INC | 23,514 | $117 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,514 | $117 | 0.0% | $6.76 | — | BEN UNIT CTF | 02364V107 |
| EDOG | ALPS ETF TR | 4,303 | $116 | 0.0% | $26.96 | — | EM SECT DIV DG | 00162Q668 |
| — | MEXICO EQUITY & INCOME FD | 7,179 | $116 | 0.0% | $14.61 | — | COM | 592834105 |
| — | HYDROGENICS CORP NEW | 6,236 | $116 | 0.0% | $18.62 | — | COM NEW | 448883207 |
| WD | WALKER & DUNLOP INC | 8,200 | $116 | 0.0% | $14.82 | -15.7% | COM | 93148P102 |
| — | RIVERBED TECHNOLOGY INC | 5,600 | $116 | 0.0% | $17.80 | — | Put | 768573107 |
| — | UNWIRED PLANET INC NEW | 52,237 | $116 | 0.0% | $2.01 | — | COM | 91531F103 |
| — | CELLULAR DYNAMICS INTL INC | 7,934 | $116 | 0.0% | $15.33 | — | COM | 15117V109 |
| — | TIBCO SOFTWARE INC | 115,000 | $116 | 0.0% | $1.01 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | MICREL INC | 10,337 | $116 | 0.0% | $9.88 | — | COM | 594793101 |
| — | KANDI TECHNOLOGIES GROUP INC | 8,228 | $116 | 0.0% | $14.02 | — | COM | 483709101 |
| — | BEAR ST FINL INC | 13,035 | $116 | 0.0% | $8.90 | — | COM | 073844102 |
| — | POWERSHARES ETF TR II | 3,098 | $115 | 0.0% | $32.69 | — | S&P SMCP UTI P | 73937B837 |
| SA | SEABRIDGE GOLD INC | 12,300 | $115 | 0.0% | $11.84 | -33.5% | Put | 811916105 |
| FLXS | FLEXSTEEL INDS INC | 3,438 | $115 | 0.0% | $26.02 | +0.0% | COM | 339382103 |
| — | AMERICA MOVIL SAB DE CV | 5,532 | $115 | 0.0% | $21.01 | — | SPON ADR A SHS | 02364W204 |
| — | RAIT FINANCIAL TRUST | 13,930 | $115 | 0.0% | $7.95 | — | COM NEW | 749227609 |
| — | VOYA INTL HIGH DIVID EQTY IN | 11,560 | $115 | 0.0% | $9.95 | — | COM | 92912Y109 |
| — | PROSHARES TR | 6,875 | $115 | 0.0% | $22.93 | — | PSHS SHORT QQQ | 74347R602 |
| — | VOXELJET AG | 5,423 | $114 | 0.0% | $35.17 | — | ADS | 92912L107 |
| — | GSI GROUP INC CDA NEW | 8,999 | $114 | 0.0% | $12.44 | — | COM NEW | 36191C205 |
| — | RETROPHIN INC | 9,700 | $114 | 0.0% | $11.75 | — | COM | 761299106 |
| — | WELLS FARGO & CO NEW | 5,275 | $114 | 0.0% | $16.74 | — | *W EXP 10/28/201 | 949746119 |
| — | BONANZA CREEK ENERGY INC | 2,000 | $114 | 0.0% | $56.30 | — | Call | 097793103 |
| BKE | BUCKLE INC | 2,567 | $114 | 0.0% | $15.03 | -3.3% | COM | 118440106 |
| STAA | STAAR SURGICAL CO | 6,814 | $114 | 0.0% | $10.98 | +49.9% | COM PAR $0.01 | 852312305 |
| — | REED ELSEVIER P L C | 1,775 | $114 | 0.0% | $57.34 | — | SPONS ADR NEW | 758205207 |
| — | DIREXION SHS ETF TR | 2,000 | $114 | 0.0% | $50.11 | — | Put | 25459W227 |
| PROV | PROVIDENT FINL HLDGS INC | 7,778 | $113 | 0.0% | $14.50 | -0.7% | COM | 743868101 |
| — | NETSUITE INC | 1,300 | $113 | 0.0% | $96.88 | — | Call | 64118Q107 |
| — | PROSHARES TR | 1,892 | $113 | 0.0% | $59.94 | — | ULTSHT FTSE CHN | 74348A350 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,356 | $113 | 0.0% | $16.67 | +7.8% | COM | 704699107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,625 | $113 | 0.0% | $18.19 | — | COM SH BEN INT | 40167M106 |
| IDT | IDT CORP | 6,488 | $113 | 0.0% | $12.73 | -8.8% | CL B NEW | 448947507 |
| — | EMPIRE DIST ELEC CO | 4,401 | $113 | 0.0% | $24.07 | — | COM | 291641108 |
| — | NUVEEN MO PREM INCOME MUN FD | 7,525 | $113 | 0.0% | $15.28 | — | COM | 67060Q108 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,700 | $113 | 0.0% | $21.02 | — | Call | 33733J103 |
| — | IKANG HEALTHCARE GROUP INC | 6,502 | $112 | 0.0% | $17.23 | — | SPONSORED ADR | 45174L108 |
| QLD | PROSHARES TR | 981 | $112 | 0.0% | $98.98 | — | PSHS ULTRA QQQ | 74347R206 |
| — | KRISPY KREME DOUGHNUTS INC | 7,000 | $112 | 0.0% | $17.01 | — | Put | 501014104 |
| — | CONTANGO OIL & GAS COMPANY | 2,662 | $112 | 0.0% | $40.45 | — | COM NEW | 21075N204 |
| — | VOYA GLBL ADV & PREM OPP FD | 9,088 | $112 | 0.0% | $12.32 | — | COM | 92912R104 |
| SCM | STELLUS CAP INVT CORP | 7,648 | $112 | 0.0% | $13.94 | -0.1% | COM | 858568108 |
| SCL | STEPAN CO | 2,119 | $112 | 0.0% | $57.25 | -1.9% | COM | 858586100 |
| — | KALOBIOS PHARMACEUTICALS INC | 48,720 | $111 | 0.0% | $2.28 | — | COM | 48344T100 |
| ESE | ESCO TECHNOLOGIES INC | 3,231 | $111 | 0.0% | $32.33 | +0.1% | COM | 296315104 |
| WU | WESTERN UN CO | 6,400 | $111 | 0.0% | $17.41 | — | Call | 959802109 |
| MCS | MARCUS CORP | 6,098 | $111 | 0.0% | $13.54 | +26.3% | COM | 566330106 |
| — | ALLIED NEVADA GOLD CORP | 29,600 | $111 | 0.0% | $4.21 | — | Call | 019344100 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,200 | $111 | 0.0% | $49.47 | — | Call | 74835Y101 |
| — | HOVNANIAN ENTERPRISES INC | 21,600 | $111 | 0.0% | $5.49 | — | Call | 442487203 |
| GIII | G-III APPAREL GROUP LTD | 1,359 | $111 | 0.0% | $27.49 | +36.8% | COM | 36237H101 |
| FARM | FARMER BROS CO | 5,122 | $111 | 0.0% | $21.46 | -6.5% | COM | 307675108 |
| — | TRINSEO S A | 5,329 | $111 | 0.0% | $20.83 | — | SHS | L9340P101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,917 | $111 | 0.0% | $13.66 | — | COM | 67069X104 |
| — | NORTEK INC | 1,235 | $111 | 0.0% | $64.37 | — | COM NEW | 656559309 |
| ASTE | ASTEC INDS INC | 2,507 | $110 | 0.0% | $30.14 | +20.9% | COM | 046224101 |
| IEP | ICAHN ENTERPRISES LP | 1,100 | $110 | 0.0% | $82.70 | — | Call | 451100101 |
| — | MIRATI THERAPEUTICS INC | 5,479 | $110 | 0.0% | $20.08 | — | COM | 60468T105 |
| HAFC | HANMI FINL CORP | 5,241 | $110 | 0.0% | $19.15 | +14.5% | COM NEW | 410495204 |
| — | AMERICAN EAGLE ENERGY CORP | 18,447 | $110 | 0.0% | $5.96 | — | COM NEW | 02554F300 |
| — | KRISPY KREME DOUGHNUTS INC | 6,900 | $110 | 0.0% | $17.01 | — | Call | 501014104 |
| — | LOCALSHARES INVT TR | 4,000 | $110 | 0.0% | $27.25 | — | NASHVILLE AREA E | 53957P106 |
| — | LMP REAL ESTATE INCOME FD IN | 9,484 | $109 | 0.0% | $10.93 | — | COM | 50208C108 |
| — | HALCON RES CORP | 14,900 | $109 | 0.0% | $5.63 | — | Put | 40537Q209 |
| — | ROWAN COMPANIES PLC | 3,400 | $109 | 0.0% | $34.01 | — | Call | G7665A101 |
| — | ENZYMOTEC LTD | 7,965 | $108 | 0.0% | $17.87 | — | SHS | M4059L101 |
| — | TCW STRATEGIC INCOME FUND IN | 19,498 | $108 | 0.0% | $5.43 | — | COM | 872340104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,485 | $108 | 0.0% | $20.63 | +36.1% | COM | 477839104 |
| GASS | STEALTHGAS INC | 9,806 | $108 | 0.0% | $10.08 | +6.6% | SHS | Y81669106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,500 | $108 | 0.0% | $38.81 | — | Put | 922042858 |
| EVARF | LOMBARD MED INC | 15,000 | $108 | 0.0% | $8.13 | 0.0% | COM | G55598109 |
| BLDP | BALLARD PWR SYS INC NEW | 26,100 | $108 | 0.0% | $2.94 | +26.5% | Put | 058586108 |
| DXLG | DESTINATION XL GROUP INC | 19,362 | $107 | 0.0% | $5.64 | -5.8% | COM | 25065K104 |
| — | CUSHING MLP TOTAL RETURN FD | 12,152 | $107 | 0.0% | $7.99 | — | COM SHS | 231631102 |
| TEX | TEREX CORP NEW | 2,600 | $107 | 0.0% | $31.99 | +27.1% | Call | 880779103 |
| — | GULFPORT ENERGY CORP | 1,700 | $107 | 0.0% | $57.68 | — | Put | 402635304 |
| — | FINANCIAL ENGINES INC | 2,369 | $107 | 0.0% | $54.08 | — | COM | 317485100 |
| — | CHINA DISTANCE ED HLDGS LTD | 6,401 | $107 | 0.0% | $16.73 | — | SPONS ADR | 16944W104 |
| — | BARRY R G CORP OHIO | 5,648 | $107 | 0.0% | $16.24 | — | COM | 068798107 |
| NTGR | NETGEAR INC | 3,060 | $107 | 0.0% | $19.45 | +6.2% | COM | 64111Q104 |
| — | QUICKLOGIC CORP | 20,700 | $107 | 0.0% | $5.10 | — | Put | 74837P108 |
| — | BANKRATE INC DEL | 6,100 | $107 | 0.0% | $16.93 | — | Put | 06647F102 |
| — | CENCOSUD S A | 10,800 | $107 | 0.0% | $10.16 | — | SPONSORED ADS | 15132H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,900 | $106 | 0.0% | $29.96 | +55.8% | Call | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $106 | 0.0% | $100.56 | +13.6% | Call | 573284106 |
| UYM | PROSHARES TR | 1,900 | $106 | 0.0% | $34.42 | — | Call | 74347R776 |
| — | BIOTIME INC | 34,600 | $106 | 0.0% | $3.21 | — | COM | 09066L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,200 | $106 | 0.0% | $35.34 | +26.0% | Call | 405217100 |
| — | POWERSHARES ETF TRUST | 3,134 | $106 | 0.0% | $30.34 | — | DYN RETAIL PTF | 73935X617 |
| — | IMATION CORP | 30,816 | $106 | 0.0% | $3.45 | — | COM | 45245A107 |
| SEE | SEALED AIR CORP NEW | 3,100 | $106 | 0.0% | $22.21 | +23.0% | Call | 81211K100 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,268 | $106 | 0.0% | $8.63 | +2.3% | COM NEW | 453838609 |
| — | ISHARES | 2,730 | $105 | 0.0% | $32.31 | — | EUR DEV RE ETF | 464288471 |
| — | MANITOWOC INC | 3,200 | $105 | 0.0% | $20.29 | — | Call | 563571108 |
| — | BANKRATE INC DEL | 6,000 | $105 | 0.0% | $16.93 | — | Call | 06647F102 |
| — | JIVE SOFTWARE INC | 12,300 | $105 | 0.0% | $14.84 | — | Put | 47760A108 |
| PLUS | EPLUS INC | 1,800 | $105 | 0.0% | $13.20 | +5.3% | COM | 294268107 |
| CEVA | CEVA INC | 7,070 | $105 | 0.0% | $15.66 | -0.2% | COM | 157210105 |
| — | FIRST TR ENHANCED EQTY INC F | 7,249 | $105 | 0.0% | $12.93 | — | COM | 337318109 |
| — | UBS AG JERSEY BRANCH | 1,500 | $105 | 0.0% | $55.33 | — | 2XMN ALR MLP INF | 902664200 |
| — | PROSHARES TR II | 2,577 | $104 | 0.0% | $40.36 | — | UL DJUBSNATG NEW | 74347W387 |
| SYBT | STOCK YDS BANCORP INC | 3,462 | $104 | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| SLM | SLM CORP | 12,500 | $104 | 0.0% | $8.51 | +3.5% | Call | 78442P106 |
| QQQE | DIREXION SHS ETF TR | 1,800 | $104 | 0.0% | $55.00 | — | NAS100 EQL WGT | 25459Y207 |
| NTGR | NETGEAR INC | 3,000 | $104 | 0.0% | $19.45 | +6.2% | Put | 64111Q104 |
| — | AVON PRODS INC | 7,100 | $104 | 0.0% | $19.78 | — | Call | 054303102 |
| — | BRIGGS & STRATTON CORP | 5,100 | $104 | 0.0% | $20.19 | — | Call | 109043109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $103 | 0.0% | $12.31 | +10.1% | Put | 28176E108 |
| ANDE | ANDERSONS INC | 2,000 | $103 | 0.0% | $32.92 | +32.0% | Put | 034164103 |
| — | FBL FINL GROUP INC | 2,249 | $103 | 0.0% | $43.32 | — | CL A | 30239F106 |
| — | PSYCHEMEDICS CORP | 7,300 | $103 | 0.0% | $14.11 | — | COM NEW | 744375205 |
| BIB | PROSHARES TR | 1,105 | $103 | 0.0% | $81.43 | — | PSHS ULT NASB | 74347R214 |
| — | TRANSGLOBE ENERGY CORP | 13,722 | $103 | 0.0% | $6.46 | — | COM | 893662106 |
| — | YONGYE INTL INC | 14,726 | $103 | 0.0% | $5.58 | — | COM | 98607B106 |
| UMH | U M H PROPERTIES INC | 10,251 | $103 | 0.0% | $10.28 | — | COM | 903002103 |
| FF | FUTUREFUEL CORPORATION | 6,231 | $103 | 0.0% | $4.21 | +18.0% | COM | 36116M106 |
| — | TELECOMMUNICATION SYS INC | 31,302 | $103 | 0.0% | $2.52 | — | CL A | 87929J103 |
| — | NUVASIVE INC | 90,000 | $103 | 0.0% | $1.19 | — | NOTE 2.750% 7/0 | 670704AC9 |
| OIS | OIL STS INTL INC | 1,600 | $103 | 0.0% | $53.47 | +10.0% | Put | 678026105 |
| — | CROSSROADS SYS INC | 30,550 | $102 | 0.0% | $1.85 | — | COM NEW | 22765D209 |
| — | OPOWER INC | 5,391 | $102 | 0.0% | $18.92 | — | COM | 68375Y109 |
| HGGG | HHGREGG INC | 10,000 | $102 | 0.0% | $11.63 | -21.1% | Put | 42833L108 |
| — | PACIFIC ETHANOL INC | 6,700 | $102 | 0.0% | $15.18 | — | Call | 69423U305 |
| CAKE | CHEESECAKE FACTORY INC | 2,200 | $102 | 0.0% | $33.93 | +7.5% | Call | 163072101 |
| — | BRIGGS & STRATTON CORP | 5,000 | $102 | 0.0% | $20.19 | — | Put | 109043109 |
| — | STAPLES INC | 9,400 | $102 | 0.0% | $15.87 | — | Put | 855030102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,600 | $102 | 0.0% | $17.71 | +15.6% | Call | 874054109 |
| — | NEUBERGER BERMAN CA INT MUN | 6,594 | $102 | 0.0% | $14.54 | — | COM | 64123C101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,000 | $101 | 0.0% | $16.53 | — | COM | 37953G103 |
| CVU | CPI AEROSTRUCTURES INC | 8,000 | $101 | 0.0% | $14.08 | -7.9% | COM NEW | 125919308 |
| EXTR | EXTREME NETWORKS INC | 22,694 | $101 | 0.0% | $4.66 | +1.2% | COM | 30226D106 |
| JLL | JONES LANG LASALLE INC | 800 | $101 | 0.0% | $96.44 | +21.2% | Put | 48020Q107 |
| — | SIZMEK INC | 10,566 | $101 | 0.0% | $10.65 | — | COM | 83013P105 |
| — | DUNKIN BRANDS GROUP INC | 2,200 | $101 | 0.0% | $43.23 | — | Put | 265504100 |
| — | WORLD WRESTLING ENTMT INC | 8,500 | $101 | 0.0% | $11.93 | — | Put | 98156Q108 |
| — | DWS HIGH INCOME OPPORT FD IN | 6,866 | $101 | 0.0% | $14.38 | — | COM NEW | 23339M204 |
| — | NEWLINK GENETICS CORP | 3,800 | $101 | 0.0% | $25.10 | — | Call | 651511107 |
| — | MARKWEST ENERGY PARTNERS L P | 1,400 | $100 | 0.0% | $69.88 | — | Call | 570759100 |
| LAB | FLUIDIGM CORP DEL | 3,392 | $100 | 0.0% | $31.88 | +0.5% | COM | 34385P108 |
| MPAA | MOTORCAR PTS AMER INC | 4,083 | $100 | 0.0% | $21.71 | +17.3% | COM | 620071100 |
| MCHI | ISHARES TR | 2,166 | $100 | 0.0% | $45.85 | — | CHINA ETF | 46429B671 |
| — | TREMOR VIDEO INC | 21,214 | $100 | 0.0% | $4.71 | — | COM | 89484Q100 |
| — | CAMBRIDGE CAP ACQUISITION CO | 9,950 | $100 | 0.0% | $10.05 | — | UNIT 03/17/2014 | 13215Q205 |
| — | VITESSE SEMICONDUCTOR CORP | 28,787 | $99 | 0.0% | $3.95 | — | COM NEW | 928497304 |
| — | ABAXIS INC | 2,232 | $99 | 0.0% | $46.61 | — | COM | 002567105 |
| — | PIMCO NEW YORK MUN FD II | 8,567 | $99 | 0.0% | $11.44 | — | COM | 72200Y102 |
| MMI | MARCUS & MILLICHAP INC | 3,892 | $99 | 0.0% | $14.92 | +22.8% | COM | 566324109 |
| SCHL | SCHOLASTIC CORP | 2,906 | $99 | 0.0% | $22.86 | +13.1% | COM | 807066105 |
| — | AMREIT INC NEW | 5,412 | $99 | 0.0% | $18.81 | — | CL B | 03216B208 |
| — | DYNEX CAP INC | 11,200 | $99 | 0.0% | $9.61 | — | Put | 26817Q506 |
| — | GABELLI UTIL TR | 13,511 | $99 | 0.0% | $6.40 | — | COM | 36240A101 |
| — | LEAPFROG ENTERPRISES INC | 13,500 | $99 | 0.0% | $8.72 | — | Put | 52186N106 |
| — | BIO PATH HOLDINGS INC | 32,367 | $99 | 0.0% | $3.06 | — | COM | 09057N102 |
| — | MARKET VECTORS ETF TR | 3,150 | $99 | 0.0% | $31.66 | — | ISRAEL ETF | 57061R676 |
| URE | PROSHARES TR | 1,107 | $99 | 0.0% | $74.22 | — | ULT R/EST NEW | 74347X625 |
| — | LIMELIGHT NETWORKS INC | 31,830 | $98 | 0.0% | $2.41 | — | COM | 53261M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,278 | $98 | 0.0% | $37.12 | +9.1% | COM | 109194100 |
| FTNT | FORTINET INC | 3,900 | $98 | 0.0% | $4.07 | +10.0% | Call | 34959E109 |
| — | CALPINE CORP | 4,100 | $98 | 0.0% | $20.25 | — | Put | 131347304 |
| — | GABELLI MULTIMEDIA TR INC | 9,794 | $97 | 0.0% | $11.09 | — | COM | 36239Q109 |
| INDY | ISHARES | 3,330 | $97 | 0.0% | $26.00 | — | INDIA 50 ETF | 464289529 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 4,834 | $97 | 0.0% | $16.75 | — | COM NEW | 67091K203 |
| — | DYNAMIC MATLS CORP | 4,348 | $97 | 0.0% | $18.74 | — | COM | 267888105 |
| — | EVERYDAY HEALTH INC | 5,268 | $97 | 0.0% | $18.41 | — | COM | 300415106 |
| — | NOVAVAX INC | 21,000 | $97 | 0.0% | $3.00 | — | Call | 670002104 |
| ALX | ALEXANDERS INC | 264 | $97 | 0.0% | $293.76 | — | COM | 014752109 |
| — | GLOBAL HIGH INCOME FUND INC | 9,363 | $97 | 0.0% | $9.94 | — | COM | 37933G108 |
| — | ARES MGMT L P | 5,020 | $96 | 0.0% | $19.12 | — | COM UNIT RP IN | 04014Y101 |
| — | H & Q LIFE SCIENCES INVS | 4,628 | $96 | 0.0% | $18.47 | — | SH BEN INT | 404053100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,901 | $96 | 0.0% | $15.57 | — | SHS | G45667105 |
| MTR | MESA RTY TR | 2,816 | $96 | 0.0% | $22.77 | — | UNIT BEN INT | 590660106 |
| — | AMTRUST FINL SVCS INC | 2,300 | $96 | 0.0% | $40.73 | — | Call | 032359309 |
| — | HEADWATERS INC | 6,922 | $96 | 0.0% | $8.84 | — | COM | 42210P102 |
| CECO | CECO ENVIRONMENTAL CORP | 6,217 | $96 | 0.0% | $13.38 | +4.1% | COM | 125141101 |
| — | ACETO CORP | 5,319 | $96 | 0.0% | $18.65 | — | COM | 004446100 |
| BAK | BRASKEM S A | 7,371 | $95 | 0.0% | $16.88 | — | SP ADR PFD A | 105532105 |
| CATO | CATO CORP NEW | 3,065 | $95 | 0.0% | $14.09 | +9.7% | CL A | 149205106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,900 | $94 | 0.0% | $50.22 | -3.4% | Put | 168905107 |
| — | INFINERA CORPORATION | 10,200 | $94 | 0.0% | $9.88 | — | Call | 45667G103 |
| — | CLIFTON BANCORP INC | 7,455 | $94 | 0.0% | $12.61 | — | COM | 186873105 |
| — | ENGILITY HLDGS INC | 2,453 | $94 | 0.0% | $28.62 | — | COM | 29285W104 |
| SPSM | SPDR SER TR | 1,319 | $94 | 0.0% | $68.88 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | OCLARO INC | 43,030 | $94 | 0.0% | $2.18 | — | COM NEW | 67555N206 |
| AGZD | WISDOMTREE TR | 1,887 | $94 | 0.0% | $49.87 | — | BARCLAYS ZERO | 97717W380 |
| QTWO | Q2 HLDGS INC | 6,612 | $94 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 3,933 | $94 | 0.0% | $23.67 | — | LATIN AMER ALP | 33737J125 |
| ALG | ALAMO GROUP INC | 1,743 | $94 | 0.0% | $44.28 | +13.6% | COM | 011311107 |
| — | ARCA BIOPHARMA INC | 64,652 | $94 | 0.0% | $1.30 | — | COM NEW | 00211Y209 |
| HL | HECLA MNG CO | 27,300 | $94 | 0.0% | $3.15 | -7.5% | Put | 422704106 |
| — | YAMANA GOLD INC | 11,300 | $93 | 0.0% | $9.33 | — | Put | 98462Y100 |
| TNA | DIREXION SHS ETF TR | 1,138 | $93 | 0.0% | $77.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BARRACUDA NETWORKS INC | 3,000 | $93 | 0.0% | $32.60 | — | Put | 068323104 |
| CGEN | COMPUGEN LTD | 10,450 | $93 | 0.0% | $6.26 | +43.7% | ORD | M25722105 |
| — | SUPERVALU INC | 11,300 | $93 | 0.0% | $6.76 | — | Call | 868536103 |
| — | GRIFFIN LD & NURSERIES INC | 3,164 | $93 | 0.0% | $29.55 | — | CL A | 398231100 |
| — | DONNELLEY R R & SONS CO | 5,500 | $93 | 0.0% | $15.91 | — | Call | 257867101 |
| — | AFFYMETRIX INC | 10,421 | $93 | 0.0% | $5.56 | — | COM | 00826T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $93 | 0.0% | $66.24 | -8.8% | Put | 09061G101 |
| — | MONTGOMERY STR INCOME SECS I | 5,600 | $93 | 0.0% | $16.27 | — | COM | 614115103 |
| — | XL GROUP PLC | 2,800 | $92 | 0.0% | $30.34 | — | Put | G98290102 |
| — | NEKTAR THERAPEUTICS | 7,170 | $92 | 0.0% | $11.54 | — | COM | 640268108 |
| — | AMTRUST FINL SVCS INC | 2,200 | $92 | 0.0% | $40.73 | — | Put | 032359309 |
| MTG | MGIC INVT CORP WIS | 10,000 | $92 | 0.0% | $7.87 | +10.3% | Put | 552848103 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,487 | $92 | 0.0% | $13.99 | -14.5% | COM | 001744101 |
| TECK | TECK RESOURCES LTD | 4,000 | $91 | 0.0% | $24.31 | -7.8% | Put | 878742204 |
| — | DELTIC TIMBER CORP | 1,495 | $91 | 0.0% | $59.24 | — | COM | 247850100 |
| OIS | OIL STS INTL INC | 1,400 | $90 | 0.0% | $53.47 | +10.0% | Call | 678026105 |
| — | ALIMERA SCIENCES INC | 15,086 | $90 | 0.0% | $6.60 | — | COM | 016259103 |
| — | SCHNITZER STL INDS | 3,428 | $90 | 0.0% | $25.26 | — | CL A | 806882106 |
| KAI | KADANT INC | 2,365 | $90 | 0.0% | $29.91 | +11.3% | COM | 48282T104 |
| — | MARKET VECTORS ETF TR | 4,316 | $90 | 0.0% | $20.77 | — | PFD SEC EXFINL | 57061R791 |
| — | ALON USA PARTNERS LP | 5,018 | $90 | 0.0% | $17.30 | — | UT LTDPART INT | 02052T109 |
| — | STAPLES INC | 8,300 | $90 | 0.0% | $15.87 | — | Call | 855030102 |
| — | POWERSHARES ETF TR II | 2,853 | $90 | 0.0% | $30.67 | — | S&P INTDEV HIB | 73937B696 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $90 | 0.0% | $27.79 | -4.9% | Put | 91347P105 |
| — | AUSPEX PHARMACEUTICALS INC | 3,987 | $89 | 0.0% | $22.32 | — | COM | 05211J102 |
| — | VIASYSTEMS GROUP INC | 8,176 | $89 | 0.0% | $10.89 | — | COM PAR$.01 | 92553H803 |
| — | MID CON ENERGY PARTNERS LP | 3,814 | $89 | 0.0% | $23.12 | — | COM UNIT REPST | 59560V109 |
| USNA | USANA HEALTH SCIENCES INC | 1,140 | $89 | 0.0% | $37.07 | +0.1% | COM | 90328M107 |
| — | PROSHARES TR | 1,500 | $89 | 0.0% | $59.94 | — | Put | 74348A350 |
| — | AVANIR PHARMACEUTICALS INC | 15,700 | $89 | 0.0% | $5.59 | — | Put | 05348P401 |
| — | PCM FUND INC | 7,144 | $88 | 0.0% | $11.68 | — | COM | 69323T101 |
| — | RADIO ONE INC | 17,836 | $88 | 0.0% | $4.13 | — | CL D NON VTG | 75040P405 |
| UVSP | UNIVEST CORP PA | 4,270 | $88 | 0.0% | $19.91 | +0.3% | COM | 915271100 |
| — | ENERSYS | 51,000 | $88 | 0.0% | $1.73 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | PRANA BIOTECHNOLOGY LTD | 39,000 | $88 | 0.0% | $3.72 | — | SPONSORED ADR | 739727105 |
| — | INGERSOLL-RAND PLC | 1,400 | $88 | 0.0% | $55.52 | — | Put | G47791101 |
| GOOD | GLADSTONE COML CORP | 4,948 | $88 | 0.0% | $17.71 | — | COM | 376536108 |
| — | AMERICAN INCOME FD INC | 11,388 | $88 | 0.0% | $7.52 | — | COM | 02672T109 |
| — | MARKET VECTORS ETF TR | 1,277 | $88 | 0.0% | $63.20 | — | MV ENVIR SVCS | 57060U209 |
| — | OMEGA PROTEIN CORP | 6,400 | $88 | 0.0% | $10.63 | — | COM | 68210P107 |
| ATRC | ATRICURE INC | 4,780 | $88 | 0.0% | $16.44 | +1.2% | COM | 04963C209 |
| HSY | HERSHEY CO | 900 | $88 | 0.0% | $67.10 | +10.8% | Call | 427866108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 6,180 | $88 | 0.0% | $14.15 | — | COM | 09255K108 |
| — | CHINA XD PLASTICS CO LTD | 10,500 | $88 | 0.0% | $8.38 | — | COM | 16948F107 |
| — | INFOBLOX INC | 6,700 | $88 | 0.0% | $21.62 | — | Call | 45672H104 |
| VEEV | VEEVA SYS INC | 3,400 | $87 | 0.0% | $22.60 | -4.3% | Put | 922475108 |
| — | AEROHIVE NETWORKS INC | 10,553 | $87 | 0.0% | $8.24 | — | COM | 007786106 |
| — | UNILIFE CORP NEW | 29,354 | $87 | 0.0% | $3.01 | — | COM | 90478E103 |
| SPLB | SPDR SERIES TRUST | 2,136 | $87 | 0.0% | $37.76 | — | LNG TRM CORP BD | 78464A367 |
| — | ELEPHANT TALK COMM CORP | 92,422 | $87 | 0.0% | $0.59 | — | COM NEW | 286202205 |
| — | LEXMARK INTL NEW | 1,800 | $87 | 0.0% | $40.27 | — | Call | 529771107 |
| — | JAVELIN MTG INVT CORP | 6,117 | $86 | 0.0% | $14.06 | — | COM | 47200B104 |
| — | BAZAARVOICE INC | 10,858 | $86 | 0.0% | $9.29 | — | COM | 073271108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,700 | $86 | 0.0% | $25.05 | +23.5% | Call | 74251V102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 3,600 | $86 | 0.0% | $23.55 | — | CM UNT LTD PRT | 64881E109 |
| RMAX | RE MAX HLDGS INC | 2,900 | $86 | 0.0% | $22.47 | -3.4% | CL A | 75524W108 |
| — | INFORMATICA CORP | 2,400 | $86 | 0.0% | $36.09 | — | Put | 45666Q102 |
| — | OLD LINE BANCSHARES INC | 5,451 | $86 | 0.0% | $14.39 | — | COM | 67984M100 |
| TRNO | TERRENO RLTY CORP | 4,466 | $86 | 0.0% | $18.17 | — | COM | 88146M101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $86 | 0.0% | $12.31 | +10.1% | Call | 28176E108 |
| ECNS | ISHARES TR | 1,880 | $86 | 0.0% | $40.81 | — | CHINA SM-CAP ETF | 46429B200 |
| — | UBIQUITI NETWORKS INC | 1,900 | $86 | 0.0% | $44.97 | — | Put | 90347A100 |
| — | ULTRA PETROLEUM CORP | 2,900 | $86 | 0.0% | $22.57 | — | Put | 903914109 |
| OCFC | OCEANFIRST FINL CORP | 5,121 | $85 | 0.0% | $10.24 | +8.0% | COM | 675234108 |
| — | HUTTIG BLDG PRODS INC | 18,130 | $85 | 0.0% | $3.87 | — | COM | 448451104 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $85 | 0.0% | $41.15 | -14.8% | Put | 917047102 |
| — | APPLIED MICRO CIRCUITS CORP | 7,900 | $85 | 0.0% | $9.68 | — | Call | 03822W406 |
| VTWV | VANGUARD SCOTTSDALE FDS | 946 | $85 | 0.0% | $85.51 | — | VNG RUS2000VAL | 92206C649 |
| — | CRAFT BREW ALLIANCE INC | 7,708 | $85 | 0.0% | $10.90 | — | COM | 224122101 |
| — | VRINGO INC | 24,800 | $85 | 0.0% | $3.42 | — | Put | 92911N104 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,800 | $85 | 0.0% | $10.60 | — | Put | 232806109 |
| — | NGP CAP RES CO | 13,650 | $85 | 0.0% | $6.35 | — | COM | 62912R107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,134 | $85 | 0.0% | $22.10 | +13.0% | COM | 199333105 |
| — | TECHTARGET INC | 9,666 | $85 | 0.0% | $8.79 | — | COM | 87874R100 |
| — | POWERSHARES ETF TRUST | 2,201 | $85 | 0.0% | $32.86 | — | FND PUR LRGCR PT | 73935X450 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 14,222 | $84 | 0.0% | $5.70 | -0.4% | COM | 88165U109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 5,670 | $84 | 0.0% | $14.93 | — | COM | 670702109 |
| — | AMARIN CORP PLC | 47,560 | $84 | 0.0% | $3.23 | — | SPONS ADR NEW | 023111206 |
| — | AEP INDS INC | 2,401 | $84 | 0.0% | $57.13 | — | COM | 001031103 |
| — | FOUNDATION MEDICINE INC | 3,130 | $84 | 0.0% | $26.70 | — | COM | 350465100 |
| GOGO | GOGO INC | 4,300 | $84 | 0.0% | $22.61 | -23.8% | Call | 38046C109 |
| — | JOURNAL COMMUNICATIONS INC | 9,455 | $84 | 0.0% | $8.04 | — | CL A | 481130102 |
| VRA | VERA BRADLEY INC | 3,840 | $84 | 0.0% | $22.60 | +16.5% | COM | 92335C106 |
| — | CYCLACEL PHARMACEUTICALS INC | 27,101 | $83 | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | WOORI FIN HLDGS CO LTD | 2,375 | $83 | 0.0% | $34.95 | — | ADR NEW | 981063209 |
| — | ULTRA PETROLEUM CORP | 2,800 | $83 | 0.0% | $22.57 | — | Call | 903914109 |
| — | WASHINGTONFIRST BANKSHARES I | 5,591 | $83 | 0.0% | $14.83 | — | COM | 940730104 |
| — | ERA GROUP INC | 2,909 | $83 | 0.0% | $26.93 | — | COM | 26885G109 |
| CGIP | CELADON GROUP INC | 3,890 | $83 | 0.0% | $21.72 | +1.8% | COM | 150838100 |
| — | QUEST RESOURCE HLDG CORP | 16,000 | $83 | 0.0% | $5.19 | — | COM | 74836W104 |
| — | FS INVT CORP | 7,751 | $83 | 0.0% | $10.71 | — | COM | 302635107 |
| — | POZEN INC | 9,877 | $82 | 0.0% | $8.30 | — | COM | 73941U102 |
| — | SPDR INDEX SHS FDS | 3,554 | $82 | 0.0% | $22.98 | — | INTL FINL ETF | 78463X699 |
| GIFI | GULF ISLAND FABRICATION INC | 3,824 | $82 | 0.0% | $20.45 | -3.3% | COM | 402307102 |
| — | SEMICONDUCTOR MFG INTL CORP | 19,576 | $82 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| — | TRANS WORLD ENTMT CORP | 21,466 | $82 | 0.0% | $3.82 | — | COM | 89336Q100 |
| — | LEE ENTERPRISES INC | 18,491 | $82 | 0.0% | $3.75 | — | COM | 523768109 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,000 | $82 | 0.0% | $22.74 | +4.5% | Put | 72147K108 |
| — | NEVSUN RES LTD | 21,440 | $82 | 0.0% | $2.96 | — | COM | 64156L101 |
| EWH | ISHARES | 3,900 | $81 | 0.0% | $18.33 | — | Put | 464286871 |
| IX | ORIX CORP | 974 | $81 | 0.0% | $70.32 | — | SPONSORED ADR | 686330101 |
| — | FIRST TR STRATEGIC HIGH INC | 4,955 | $81 | 0.0% | $15.76 | — | COM SHS NEW | 337353304 |
| — | PROVIDENCE SVC CORP | 2,220 | $81 | 0.0% | $31.58 | — | COM | 743815102 |
| — | SPDR INDEX SHS FDS | 1,261 | $81 | 0.0% | $63.68 | — | LATIN AMER ETF | 78463X707 |
| AXGN | AXOGEN INC | 28,843 | $81 | 0.0% | $3.61 | -24.5% | COM | 05463X106 |
| — | COOPER TIRE & RUBR CO | 2,700 | $81 | 0.0% | $28.97 | — | Call | 216831107 |
| — | ONEIDA FINL CORP MD | 6,500 | $81 | 0.0% | $12.62 | — | COM | 682479100 |
| — | STATE AUTO FINL CORP | 3,437 | $81 | 0.0% | $22.00 | — | COM | 855707105 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,242 | $81 | 0.0% | $59.90 | — | COM | G7127P100 |
| EURL | DIREXION SHS ETF TR | 1,800 | $80 | 0.0% | $40.56 | — | DLY FTS BUL 3X | 25459Y280 |
| — | VALUEVISION MEDIA INC | 16,111 | $80 | 0.0% | $5.33 | — | CL A | 92047K107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 5,440 | $80 | 0.0% | $11.65 | -3.0% | COM | 130222102 |
| SLM | SLM CORP | 9,600 | $80 | 0.0% | $8.51 | +3.5% | Put | 78442P106 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,580 | $80 | 0.0% | $19.88 | +1.7% | COM | 634865109 |
| — | DICERNA PHARMACEUTICALS INC | 3,545 | $80 | 0.0% | $28.20 | — | COM | 253031108 |
| — | INTEGRATED SILICON SOLUTION | 5,479 | $80 | 0.0% | $11.00 | — | COM | 45812P107 |
| — | DEVELOPERS DIVERSIFIED RLTY | 67,000 | $80 | 0.0% | $1.14 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | SPDR INDEX SHS FDS | 3,136 | $80 | 0.0% | $23.39 | — | S&P RUSSIA ETF | 78463X558 |
| — | J2 GLOBAL INC | 79,000 | $80 | 0.0% | $1.01 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PRAXAIR INC | 600 | $80 | 0.0% | $115.16 | — | Put | 74005P104 |
| — | WESTERN ASSET INTM MUNI FD I | 8,228 | $80 | 0.0% | $9.50 | — | COM | 958435109 |
| — | LORILLARD INC | 1,300 | $79 | 0.0% | $45.90 | — | Call | 544147101 |
| — | NATIONAL WESTMINSTER BK PLC | 3,000 | $79 | 0.0% | $25.00 | — | SPON ADR C | 638539882 |
| — | MORGAN STANLEY | 4,000 | $79 | 0.0% | $18.25 | — | CUSHNG MLP ETN | 61760E846 |
| CAKE | CHEESECAKE FACTORY INC | 1,700 | $79 | 0.0% | $33.93 | +7.5% | Put | 163072101 |
| — | MERIDIAN INTERSTAT BANCORP I | 3,090 | $79 | 0.0% | $23.36 | — | COM | 58964Q104 |
| — | BLACKROCK NJ MUNICIPAL BOND | 5,149 | $78 | 0.0% | $14.32 | — | COM | 09249A109 |
| — | RUBICON PROJ INC | 6,062 | $78 | 0.0% | $12.87 | — | COM | 78112V102 |
| — | SAGENT PHARMACEUTICALS INC | 2,998 | $78 | 0.0% | $24.25 | — | COM | 786692103 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,895 | $78 | 0.0% | $12.61 | — | COM | 09249U105 |
| — | AMERN STRATEGIC INCOME PTFL | 8,878 | $78 | 0.0% | $8.21 | — | COM | 030099105 |
| AGQ | PROSHARES TR II | 1,091 | $78 | 0.0% | $67.74 | — | ULTRA SILVER NEW | 74347W353 |
| — | WESTERN ASSET PREMIER BD FD | 5,233 | $78 | 0.0% | $14.56 | — | SHS BEN INT | 957664105 |
| — | NII HLDGS INC | 141,100 | $78 | 0.0% | $2.83 | — | Call | 62913F201 |
| HRTX | HERON THERAPEUTICS INC | 6,371 | $78 | 0.0% | $11.95 | 0.0% | COM | 427746102 |
| — | SYNAGEVA BIOPHARMA CORP | 735 | $77 | 0.0% | $76.10 | — | COM | 87159A103 |
| — | SYNERON MEDICAL LTD | 7,448 | $77 | 0.0% | $10.18 | — | ORD SHS | M87245102 |
| FISI | FINANCIAL INSTNS INC | 3,288 | $77 | 0.0% | $14.09 | +3.3% | COM | 317585404 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,000 | $77 | 0.0% | $11.27 | — | Put | 492515101 |
| — | MFS INTERMARKET INCOME TRUST | 9,055 | $77 | 0.0% | $8.10 | — | SH BEN INT | 59318R103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,900 | $77 | 0.0% | $5.59 | +1.2% | COM | 866264203 |
| — | HILL INTERNATIONAL INC | 12,357 | $77 | 0.0% | $6.23 | — | COM | 431466101 |
| — | ETFS ASIAN GOLD TR | 596 | $77 | 0.0% | $119.88 | — | PHYS ASAIN GLD | 26923C102 |
| — | HARTE-HANKS INC | 10,616 | $76 | 0.0% | $8.55 | — | COM | 416196103 |
| — | HUTCHINSON TECHNOLOGY INC | 30,348 | $76 | 0.0% | $2.50 | — | COM | 448407106 |
| CRVL | CORVEL CORP | 1,682 | $76 | 0.0% | $9.31 | +67.4% | COM | 221006109 |
| — | ASTEA INTL INC | 31,576 | $76 | 0.0% | $2.03 | — | COM NEW | 04622E208 |
| — | PRECIDIAN ETFS TR | 4,300 | $76 | 0.0% | $17.21 | — | Call | 74016W106 |
| — | KEYW HLDG CORP | 6,039 | $76 | 0.0% | $18.26 | — | COM | 493723100 |
| — | COMMUNITY BANKERS TR CORP | 17,276 | $76 | 0.0% | $4.40 | — | COM | 203612106 |
| — | CHINA MOBILE GAMES & ENTMT G | 4,701 | $75 | 0.0% | $17.07 | — | SPONSORED ADR | 16952T100 |
| — | PEREGRINE PHARMACEUTICALS IN | 39,900 | $75 | 0.0% | $1.40 | — | Call | 713661304 |
| — | NEW MEDIA INVT GROUP INC | 5,345 | $75 | 0.0% | $14.91 | — | COM | 64704V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 912 | $75 | 0.0% | $31.92 | +13.3% | COM | 198516106 |
| — | ISHARES TR | 1,657 | $75 | 0.0% | $42.65 | — | MSCI EMK LAT ETF | 46429B382 |
| — | CONNECTONE BANCORP INC | 1,500 | $75 | 0.0% | $32.41 | — | COM | 20786U101 |
| — | KANSAS CITY SOUTHERN | 700 | $75 | 0.0% | $106.21 | — | Call | 485170302 |
| GALT | GALECTIN THERAPEUTICS INC | 5,367 | $75 | 0.0% | $12.79 | -2.7% | COM NEW | 363225202 |
| — | BENEFITFOCUS INC | 1,623 | $75 | 0.0% | $46.21 | — | COM | 08180D106 |
| — | CONCUR TECHNOLOGIES INC | 800 | $75 | 0.0% | $92.03 | — | Put | 206708109 |
| — | AMERICAN MUN INCOME PORTFOLI | 5,099 | $74 | 0.0% | $14.42 | — | COM | 027649102 |
| — | IPC THE HOSPITALIST CO INC | 1,656 | $74 | 0.0% | $52.01 | — | COM | 44984A105 |
| — | INTRA CELLULAR THERAPIES INC | 4,396 | $74 | 0.0% | $16.83 | — | COM | 46116X101 |
| — | RPX CORP | 4,182 | $74 | 0.0% | $17.26 | — | COM | 74972G103 |
| EDMCQ | EDUCATION MGMT CORP NEW | 43,590 | $74 | 0.0% | $2.70 | -0.3% | COM | 28140M103 |
| IRBTQ | IROBOT CORP | 1,800 | $74 | 0.0% | $33.26 | +8.7% | Put | 462726100 |
| VICR | VICOR CORP | 8,845 | $74 | 0.0% | $7.37 | +10.1% | COM | 925815102 |
| — | FIRST BUSEY CORP | 12,728 | $74 | 0.0% | $5.36 | — | COM | 319383105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,305 | $73 | 0.0% | $16.95 | — | COM SHS BEN INT | 288578107 |
| — | DIAMOND FOODS INC | 2,600 | $73 | 0.0% | $23.48 | — | Call | 252603105 |
| — | DIVIDEND & INCOME FUND | 4,552 | $73 | 0.0% | $15.75 | — | COM NEW | 25538A204 |
| — | LRR ENERGY LP | 4,074 | $73 | 0.0% | $15.22 | — | COM | 50214A104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,900 | $73 | 0.0% | $57.15 | — | EXCHTRADE MIDTER | 22539T621 |
| — | ELECSYS CORP | 6,000 | $73 | 0.0% | $6.82 | — | COM | 28473M100 |
| — | FBR & CO | 2,700 | $73 | 0.0% | $26.29 | — | COM NEW | 30247C400 |
| — | MANAGED DURATION INVT GRD FU | 5,228 | $72 | 0.0% | $13.65 | — | COM | 56165R103 |
| EPAM | EPAM SYS INC | 1,642 | $72 | 0.0% | $35.45 | +6.7% | COM | 29414B104 |
| CASS | CASS INFORMATION SYS INC | 1,456 | $72 | 0.0% | $24.93 | +18.5% | COM | 14808P109 |
| — | TRIPLE-S MGMT CORP | 4,000 | $72 | 0.0% | $21.12 | — | CL B | 896749108 |
| — | SBA COMMUNICATIONS CORP | 700 | $72 | 0.0% | $76.46 | — | Put | 78388J106 |
| MVV | PROSHARES TR | 1,000 | $72 | 0.0% | $125.44 | — | Call | 74347R404 |
| — | XRS CORP | 28,000 | $72 | 0.0% | $2.71 | — | COM | 983845108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,877 | $71 | 0.0% | $37.16 | — | EX US SML CP | 33737J406 |
| — | GUARANTY BANCORP DEL | 5,080 | $71 | 0.0% | $12.00 | — | COM NEW | 40075T607 |
| — | EATON VANCE MASS MUN BD FD | 5,012 | $71 | 0.0% | $13.27 | — | COM | 27828K108 |
| — | EATON VANCE MI MUNI INCOME T | 5,700 | $71 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 11,900 | $71 | 0.0% | $5.90 | — | COM | 536252109 |
| GORO | GOLD RESOURCE CORP | 14,035 | $71 | 0.0% | $4.62 | -1.2% | COM | 38068T105 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $71 | 0.0% | $30.23 | — | EQL WGT MLP LKD | 22542D852 |
| — | KKR INCOME OPPORTUNITIES FD | 3,833 | $71 | 0.0% | $17.96 | — | COM | 48249T106 |
| — | DICE HLDGS INC | 9,300 | $71 | 0.0% | $8.12 | — | COM | 253017107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,400 | $71 | 0.0% | $25.05 | +23.5% | Put | 74251V102 |
| — | TROVAGENE INC | 20,349 | $71 | 0.0% | $3.49 | — | COM NEW | 897238309 |
| — | NATIONAL RESH CORP | 1,815 | $71 | 0.0% | $39.12 | — | CL B | 637372301 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600 | $71 | 0.0% | $32.94 | +12.1% | Call | 302130109 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $70 | 0.0% | $84.59 | — | SHS | M8737E108 |
| TLTD | FLEXSHARES TR | 1,057 | $70 | 0.0% | $65.75 | — | M STAR DEV MKT | 33939L803 |
| EMN | EASTMAN CHEM CO | 800 | $70 | 0.0% | $52.49 | +15.5% | Call | 277432100 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,402 | $70 | 0.0% | $44.76 | — | SP ENHCMD37ETN | 38144L852 |
| IAG | IAMGOLD CORP | 17,100 | $70 | 0.0% | $5.07 | -29.9% | Call | 450913108 |
| MRCY | MERCURY SYS INC | 6,132 | $70 | 0.0% | $9.20 | +35.7% | COM | 589378108 |
| AGYS | AGILYSYS INC | 4,937 | $70 | 0.0% | $11.64 | +14.4% | COM | 00847J105 |
| — | SOLARWINDS INC | 1,800 | $70 | 0.0% | $38.78 | — | Call | 83416B109 |
| EXAS | EXACT SCIENCES CORP | 4,100 | $70 | 0.0% | $13.18 | +4.5% | Put | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900 | $70 | 0.0% | $63.43 | — | Call | 293792107 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,500 | $70 | 0.0% | $19.52 | — | Call | 05334D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,300 | $70 | 0.0% | $5.19 | +15.9% | Put | 446150104 |
| — | NUVEEN NY MUN VALUE FD | 7,000 | $69 | 0.0% | $9.59 | — | COM | 67062M105 |
| — | COOPER TIRE & RUBR CO | 2,300 | $69 | 0.0% | $28.97 | — | Put | 216831107 |
| — | SOUTHWEST BANCORP INC OKLA | 4,046 | $69 | 0.0% | $16.47 | — | COM | 844767103 |
| — | DENDREON CORP | 100,000 | $69 | 0.0% | $0.64 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| HRTG | HERITAGE INS HLDGS INC | 4,548 | $69 | 0.0% | $13.83 | 0.0% | COM | 42727J102 |
| — | HELIOS HIGH INCOME FD INC | 7,526 | $69 | 0.0% | $8.63 | — | COM NEW | 42327X204 |
| — | SANDRIDGE ENERGY INC | 9,700 | $69 | 0.0% | $5.62 | — | Call | 80007P307 |
| — | ELLIS PERRY INTL INC | 3,875 | $68 | 0.0% | $18.98 | — | COM | 288853104 |
| — | CITIGROUP INC | 2,259,098 | $68 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |
| FCCO | FIRST CMNTY CORP S C | 6,370 | $68 | 0.0% | $8.10 | +0.7% | COM | 319835104 |
| — | WEBMD HEALTH CORP | 65,000 | $68 | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | BROOKFIELD TOTAL RETURN FD I | 2,693 | $68 | 0.0% | $24.05 | — | COM | 11283U108 |
| LXU | LSB INDS INC | 1,641 | $68 | 0.0% | $24.94 | +19.4% | COM | 502160104 |
| — | GLOBAL X FDS | 5,487 | $68 | 0.0% | $12.85 | — | CHINA FINL ETF | 37950E606 |
| RDN | RADIAN GROUP INC | 4,600 | $68 | 0.0% | $10.22 | +17.7% | Call | 750236101 |
| STC | STEWART INFORMATION SVCS COR | 2,202 | $68 | 0.0% | $29.03 | +10.1% | COM | 860372101 |
| — | SELECT COMFORT CORP | 3,306 | $68 | 0.0% | $23.32 | — | COM | 81616X103 |
| JPXN | ISHARES | 1,320 | $68 | 0.0% | $48.15 | — | JAPAN LG-CAP ETF | 464287382 |
| NGS | NATURAL GAS SERVICES GROUP | 2,058 | $68 | 0.0% | $23.51 | +30.7% | COM | 63886Q109 |
| — | BLUE NILE INC | 2,438 | $68 | 0.0% | $36.15 | — | COM | 09578R103 |
| — | THERAPEUTICSMD INC | 15,497 | $68 | 0.0% | $4.22 | — | COM | 88338N107 |
| — | TASER INTL INC | 5,100 | $68 | 0.0% | $17.15 | — | Put | 87651B104 |
| — | MORGAN STANLEY EASTN EUR FD | 3,634 | $68 | 0.0% | $17.89 | — | COM | 616988101 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,400 | $68 | 0.0% | $11.27 | — | Call | 492515101 |
| DQ | DAQO NEW ENERGY CORP | 2,130 | $68 | 0.0% | $31.60 | — | SPNSRD ADR NEW | 23703Q203 |
| GHM | GRAHAM CORP | 1,951 | $68 | 0.0% | $25.85 | +2.3% | COM | 384556106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,736 | $67 | 0.0% | $17.30 | — | COM | 92829B101 |
| — | DELAWARE INVT NAT MUNI INC F | 5,179 | $67 | 0.0% | $12.07 | — | SH BEN INT | 24610T108 |
| NNBR | NN INC | 2,609 | $67 | 0.0% | $20.06 | +2.7% | COM | 629337106 |
| — | ARISTA NETWORKS INC | 1,064 | $67 | 0.0% | $62.97 | — | COM | 040413106 |
| — | RUBICON TECHNOLOGY INC | 7,593 | $67 | 0.0% | $9.33 | — | COM | 78112T107 |
| — | LIBBEY INC | 2,500 | $67 | 0.0% | $23.99 | — | COM | 529898108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7,480 | $67 | 0.0% | $8.95 | — | COM | 71426V108 |
| — | EATON VANCE MA MUNI INCOME T | 5,005 | $67 | 0.0% | $13.02 | — | SH BEN INT | 27826E104 |
| — | GLOBAL SOURCES LTD | 8,142 | $67 | 0.0% | $7.93 | — | ORD | G39300101 |
| — | EXACTECH INC | 2,650 | $67 | 0.0% | $22.79 | — | COM | 30064E109 |
| — | SPDR INDEX SHS FDS | 2,266 | $67 | 0.0% | $27.14 | — | INTL ENRGY ETF | 78463X715 |
| — | RYDEX ETF TRUST | 1,871 | $67 | 0.0% | $31.67 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | FTD COS INC | 2,112 | $67 | 0.0% | $32.23 | — | COM | 30281V108 |
| — | MILLER ENERGY RES INC | 10,505 | $67 | 0.0% | $6.38 | — | COM | 600527105 |
| — | FUELCELL ENERGY INC | 27,565 | $67 | 0.0% | $2.01 | — | COM | 35952H106 |
| MUR | MURPHY OIL CORP | 1,000 | $66 | 0.0% | $35.82 | +13.9% | Call | 626717102 |
| — | DYNAMIC MATLS CORP | 3,000 | $66 | 0.0% | $18.74 | — | Call | 267888105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 13,964 | $66 | 0.0% | $4.59 | — | SPON ADR PFD B | 15234Q108 |
| — | BARCLAYS BK PLC | 499 | $66 | 0.0% | $132.26 | — | BARC ETN EUR50 | 06742C129 |
| — | QUICKLOGIC CORP | 12,753 | $66 | 0.0% | $5.10 | — | COM | 74837P108 |
| RBCAA | REPUBLIC BANCORP KY | 2,797 | $66 | 0.0% | $22.62 | +3.4% | CL A | 760281204 |
| — | USMD HLDGS INC | 5,562 | $66 | 0.0% | $11.87 | — | COM | 903313104 |
| — | ANN INC | 1,600 | $66 | 0.0% | $34.35 | — | Put | 035623107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,143 | $66 | 0.0% | $20.32 | — | FIRST TR NASDAQ | 33738R506 |
| — | CONSTANT CONTACT INC | 2,042 | $66 | 0.0% | $23.03 | — | COM | 210313102 |
| EUSA | ISHARES | 1,560 | $66 | 0.0% | $41.28 | — | MSCI USA ETF | 464286681 |
| BBDO | BANCO BRADESCO S A | 4,491 | $66 | 0.0% | $14.70 | — | SPONSORED ADR | 059460402 |
| — | NB & T FINL GROUP INC | 3,319 | $66 | 0.0% | $20.89 | — | COM | 62874M104 |
| — | SYMMETRY MED INC | 7,427 | $65 | 0.0% | $9.12 | — | COM | 871546206 |
| — | PROSHARES TR | 3,340 | $65 | 0.0% | $23.64 | — | PSHS SHTFINL ETF | 74347R230 |
| NORW | GLOBAL X FDS | 2,502 | $65 | 0.0% | $23.36 | — | FTSE NORDIC REG | 37950E101 |
| — | PARK ELECTROCHEMICAL CORP | 2,312 | $65 | 0.0% | $25.56 | — | COM | 700416209 |
| RNG | RINGCENTRAL INC | 4,272 | $65 | 0.0% | $16.14 | -10.3% | CL A | 76680R206 |
| — | VOLCANO CORPORATION | 67,000 | $65 | 0.0% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| MLKN | MILLER HERMAN INC | 2,133 | $65 | 0.0% | $20.59 | +14.0% | COM | 600544100 |
| — | URANERZ ENERGY CORP | 43,554 | $65 | 0.0% | $1.14 | — | COM | 91688T104 |
| — | TRANSATLANTIC PETROLEUM LTD | 5,648 | $65 | 0.0% | $10.15 | — | SHS NEW | G89982113 |
| — | QUESTCOR PHARMACEUTICALS INC | 700 | $65 | 0.0% | $49.47 | — | Put | 74835Y101 |
| — | KIOR INC | 179,198 | $65 | 0.0% | $0.37 | — | CL A | 497217109 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,200 | $65 | 0.0% | $39.79 | — | SPON ADR B | 456463108 |
| — | PARKERVISION INC | 43,744 | $65 | 0.0% | $3.18 | — | COM | 701354102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000 | $64 | 0.0% | $13.21 | -21.2% | Put | 45665G303 |
| — | ABERDEEN EMERGING MKTS SMALL | 4,466 | $64 | 0.0% | $16.89 | — | COM | 00301T102 |
| — | AG MTG INVT TR INC | 3,400 | $64 | 0.0% | $18.82 | — | Put | 001228105 |
| — | NANOMETRICS INC | 3,500 | $64 | 0.0% | $16.22 | — | COM | 630077105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,936 | $64 | 0.0% | $16.13 | — | COM PAR $0.01 | 37941P306 |
| DXYN | DIXIE GROUP INC | 6,077 | $64 | 0.0% | $13.21 | -2.3% | CL A | 255519100 |
| NGD | NEW GOLD INC CDA | 10,100 | $64 | 0.0% | $6.92 | -22.2% | Call | 644535106 |
| — | BRIDGEPOINT ED INC | 4,800 | $64 | 0.0% | $16.84 | — | Put | 10807M105 |
| — | KCG HLDGS INC | 5,400 | $64 | 0.0% | $11.78 | — | Put | 48244B100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,200 | $64 | 0.0% | $53.33 | — | VELOCITY SHS EXC | 22539T597 |
| — | SAFEGUARD SCIENTIFICS INC | 3,026 | $63 | 0.0% | $16.85 | — | COM NEW | 786449207 |
| NRG | NRG ENERGY INC | 1,700 | $63 | 0.0% | $20.71 | +28.6% | Put | 629377508 |
| JLL | JONES LANG LASALLE INC | 500 | $63 | 0.0% | $96.44 | +21.2% | Call | 48020Q107 |
| — | MARKET VECTORS ETF TR | 1,203 | $63 | 0.0% | $50.45 | — | URAN NUCLR ENRGY | 57061R577 |
| — | INDEXIQ ETF TR | 2,695 | $63 | 0.0% | $18.35 | — | GLB CRUDE OIL | 45409B842 |
| — | GULFPORT ENERGY CORP | 1,000 | $63 | 0.0% | $57.68 | — | Call | 402635304 |
| UPV | PROSHARES TR | 1,124 | $63 | 0.0% | $50.71 | — | ULT FTSE EUROPE | 74347X526 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,700 | $63 | 0.0% | $7.59 | — | Put | 84763A108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,280 | $62 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | GENERAL CABLE CORP DEL NEW | 2,400 | $62 | 0.0% | $26.94 | — | Put | 369300108 |
| — | VOCERA COMMUNICATIONS INC | 4,732 | $62 | 0.0% | $14.70 | — | COM | 92857F107 |
| — | WESTFIELD FINANCIAL INC NEW | 8,279 | $62 | 0.0% | $7.49 | — | COM | 96008P104 |
| ROM | PROSHARES TR | 473 | $62 | 0.0% | $86.60 | — | PSHS ULTRA TECH | 74347R693 |
| — | PHI INC | 1,412 | $62 | 0.0% | $43.15 | — | COM NON VTG | 69336T205 |
| KOSS | KOSS CORP | 19,500 | $62 | 0.0% | $4.63 | -11.1% | COM | 500692108 |
| — | FIRST TR DIVIDEND INCOME FD | 6,675 | $62 | 0.0% | $8.95 | — | COM | 33731L100 |
| — | EINSTEIN NOAH REST GROUP INC | 3,890 | $62 | 0.0% | $15.90 | — | COM | 28257U104 |
| — | LAM RESEARCH CORP | 50,000 | $62 | 0.0% | $1.24 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| LEN/B | LENNAR CORP | 1,725 | $62 | 0.0% | $25.31 | +9.2% | CL B | 526057302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $62 | 0.0% | $82.04 | +17.2% | Put | 91307C102 |
| — | DSW INC | 2,200 | $61 | 0.0% | $35.09 | — | Put | 23334L102 |
| — | MARKET VECTORS ETF TR | 3,019 | $61 | 0.0% | $18.94 | — | LAT AM SML CAP | 57060U530 |
| — | EATON VANCE MUN BD FD II | 4,750 | $61 | 0.0% | $11.46 | — | COM | 27827K109 |
| — | UNI PIXEL INC | 7,600 | $61 | 0.0% | $9.75 | — | Put | 904572203 |
| — | RENEWABLE ENERGY GROUP INC | 55,000 | $61 | 0.0% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CUBIC CORP | 1,376 | $61 | 0.0% | $49.08 | — | COM | 229669106 |
| — | ASIA PAC FD INC | 5,563 | $61 | 0.0% | $10.14 | — | COM | 044901106 |
| — | VIVUS INC | 11,400 | $61 | 0.0% | $11.87 | — | Call | 928551100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 41,500 | $61 | 0.0% | $1.92 | — | COM | 63937X103 |
| — | ROCKWOOD HLDGS INC | 800 | $61 | 0.0% | $68.71 | — | Put | 774415103 |
| — | COWEN GROUP INC NEW | 14,500 | $61 | 0.0% | $4.01 | — | CL A | 223622101 |
| — | ENERGOUS CORP | 4,026 | $61 | 0.0% | $15.15 | — | COM | 29272C103 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,965 | $60 | 0.0% | $15.14 | — | COM | 09248K108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 8,000 | $60 | 0.0% | $4.91 | +16.0% | ORD | 559166103 |
| — | PEDEVCO CORP | 29,469 | $60 | 0.0% | $3.48 | — | COM NEW | 70532Y204 |
| — | LAKES ENTMNT INC | 12,633 | $60 | 0.0% | $3.50 | — | COM | 51206P109 |
| — | INTERVEST BANCSHARES CORP | 7,741 | $60 | 0.0% | $7.75 | — | COM | 460927106 |
| — | RYLAND GROUP INC | 66,000 | $60 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| ON | ON SEMICONDUCTOR CORP | 6,600 | $60 | 0.0% | $9.03 | +0.9% | Put | 682189105 |
| — | BODY CENT CORP | 67,442 | $60 | 0.0% | $2.81 | — | COM | 09689U102 |
| IEP | ICAHN ENTERPRISES LP | 600 | $60 | 0.0% | $82.70 | — | Put | 451100101 |
| TRAK | PARK CITY GROUP INC | 5,464 | $60 | 0.0% | $9.61 | +15.6% | COM NEW | 700215304 |
| — | PROSHARES TR II | 3,115 | $60 | 0.0% | $40.48 | — | VIX STRMFUT ETF | 74347W361 |
| PAYC | PAYCOM SOFTWARE INC | 4,111 | $60 | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| — | DIREXION SHS ETF TR | 1,800 | $59 | 0.0% | $37.22 | — | DL FTSE BEA 3X | 25459Y272 |
| — | INTEGRA LIFESCIENCES HLDGS C | 55,000 | $59 | 0.0% | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | BOARDWALK PIPELINE PARTNERS | 3,200 | $59 | 0.0% | $15.03 | — | Call | 096627104 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,166 | $59 | 0.0% | $3.76 | — | COM | 224916106 |
| ULST | SSGA ACTIVE ETF TR | 1,468 | $59 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| — | MFS MUN INCOME TR | 9,014 | $59 | 0.0% | $6.77 | — | SH BEN INT | 552738106 |
| ANGO | ANGIODYNAMICS INC | 3,600 | $59 | 0.0% | $11.89 | +21.8% | Put | 03475V101 |
| ARL | AMERICAN RLTY INVS INC | 8,716 | $59 | 0.0% | $7.58 | 0.0% | COM | 029174109 |
| PWR | QUANTA SVCS INC | 1,700 | $59 | 0.0% | $30.95 | +9.7% | Put | 74762E102 |
| ESCA | ESCALADE INC | 3,647 | $59 | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| — | BARCLAYS BK PLC | 2,292 | $59 | 0.0% | $23.67 | — | IPSP CROIL ETN | 06738C786 |
| — | PROSHARES TR II | 3,800 | $59 | 0.0% | — | — | Call | 74347W684 |
| — | ALCOBRA LTD | 3,400 | $59 | 0.0% | $17.47 | — | SHS | M2239P109 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,650 | $59 | 0.0% | $7.07 | — | SPON ADR ORD | 87927Y102 |
| — | INTEL CORP | 46,608 | $58 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ISHARES | 2,885 | $58 | 0.0% | $19.40 | — | GL MET&MINPR ETF | 464286368 |
| DLR | DIGITAL RLTY TR INC | 1,000 | $58 | 0.0% | $37.77 | -4.1% | Put | 253868103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,198 | $58 | 0.0% | $23.73 | +4.9% | COM | 800422107 |
| — | COLLECTORS UNIVERSE INC | 2,975 | $58 | 0.0% | $19.50 | — | COM NEW | 19421R200 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,796 | $58 | 0.0% | $27.27 | +7.1% | COM | 390905107 |
| — | AEGERION PHARMACEUTICALS INC | 1,800 | $58 | 0.0% | $54.22 | — | Put | 00767E102 |
| — | GNC HLDGS INC | 1,700 | $58 | 0.0% | $42.09 | — | Call | 36191G107 |
| MBUU | MALIBU BOATS INC | 2,880 | $58 | 0.0% | $20.60 | 0.0% | COM CL A | 56117J100 |
| — | CABLEVISION SYS CORP | 3,300 | $58 | 0.0% | $17.02 | — | Call | 12686C109 |
| TLYS | TILLYS INC | 7,150 | $58 | 0.0% | $6.43 | -0.2% | CL A | 886885102 |
| — | FIRST TR ISE GLBL PLAT INDX | 4,377 | $58 | 0.0% | $11.35 | — | COM | 33737C104 |
| — | SP PLUS CORP | 2,711 | $58 | 0.0% | $21.58 | — | COM | 78469C103 |
| PVH | PVH CORP | 500 | $58 | 0.0% | $119.03 | +2.8% | Call | 693656100 |
| — | HARDINGE INC | 4,583 | $58 | 0.0% | $12.66 | — | COM | 412324303 |
| — | K2M GROUP HLDGS INC | 3,908 | $58 | 0.0% | $14.84 | — | COM | 48273J107 |
| SSTK | SHUTTERSTOCK INC | 695 | $58 | 0.0% | $81.90 | -11.4% | COM | 825690100 |
| SVA | SINOVAC BIOTECH LTD | 10,287 | $58 | 0.0% | $5.98 | +1.5% | SHS | P8696W104 |
| — | REXAHN PHARMACEUTICALS INC | 65,000 | $57 | 0.0% | $0.58 | — | COM | 761640101 |
| — | MTS SYS CORP | 832 | $57 | 0.0% | $58.23 | — | COM | 553777103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,109 | $57 | 0.0% | $14.03 | — | COM | 64124K102 |
| — | MULTI COLOR CORP | 1,430 | $57 | 0.0% | $34.94 | — | COM | 625383104 |
| — | NEUSTAR INC | 2,200 | $57 | 0.0% | $47.06 | — | Put | 64126X201 |
| — | GROUP 1 AUTOMOTIVE INC | 40,000 | $57 | 0.0% | $1.21 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | REIS INC | 2,700 | $57 | 0.0% | $20.41 | — | COM | 75936P105 |
| DCO | DUCOMMUN INC DEL | 2,204 | $57 | 0.0% | $24.63 | +1.2% | COM | 264147109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,092 | $57 | 0.0% | $29.13 | +9.9% | CL A | 65336K103 |
| — | SALIENT MLP & ENERGY INFRSTR | 1,686 | $57 | 0.0% | $27.23 | — | COM SH BEN INT | 79471T100 |
| — | CHINA MING YANG WIND PWR GRO | 16,541 | $57 | 0.0% | $2.42 | — | SPONSORED ADR | 16951C108 |
| — | DIREXION SHS ETF TR | 1,000 | $57 | 0.0% | $50.11 | — | Call | 25459W227 |
| NSP | INSPERITY INC | 1,719 | $57 | 0.0% | $10.26 | +11.5% | COM | 45778Q107 |
| — | PARKERVISION INC | 38,000 | $56 | 0.0% | $3.18 | — | Put | 701354102 |
| — | BLACKROCK MUNI INCOME INV QL | 4,000 | $56 | 0.0% | $13.76 | — | COM | 09250G102 |
| — | XL GROUP PLC | 1,700 | $56 | 0.0% | $30.34 | — | Call | G98290102 |
| — | PIMCO ETF TR | 669 | $56 | 0.0% | $83.71 | — | 7-15 YR US TRS | 72201R700 |
| — | CHANTICLEER HLDGS INC | 21,429 | $56 | 0.0% | $2.99 | — | COM PAR $.0001 N | 15930P404 |
| — | RUBY TUESDAY INC | 7,374 | $56 | 0.0% | $8.83 | — | COM | 781182100 |
| — | CARA THERAPEUTICS INC | 3,281 | $56 | 0.0% | $17.07 | — | COM | 140755109 |
| RDN | RADIAN GROUP INC | 3,800 | $56 | 0.0% | $10.22 | +17.7% | Put | 750236101 |
| — | WALTER INVT MGMT CORP | 60,000 | $56 | 0.0% | $0.98 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | NEWLINK GENETICS CORP | 2,100 | $56 | 0.0% | $25.10 | — | Put | 651511107 |
| — | BRYN MAWR BK CORP | 1,917 | $55 | 0.0% | $28.71 | — | COM | 117665109 |
| — | YAMANA GOLD INC | 6,700 | $55 | 0.0% | $9.33 | — | Call | 98462Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,100 | $55 | 0.0% | $8.07 | +10.4% | SHS NEW | M87915274 |
| DOV | DOVER CORP | 600 | $55 | 0.0% | $40.87 | +38.9% | Put | 260003108 |
| — | DENDREON CORP | 23,900 | $55 | 0.0% | $2.91 | — | Call | 24823Q107 |
| — | BLACKSTONE MTG TR INC | 50,000 | $55 | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,000 | $55 | 0.0% | $9.10 | -2.1% | COM | 868459108 |
| SPTM | SPDR SERIES TRUST | 370 | $55 | 0.0% | $123.25 | — | RUSSELL 3000 ETF | 78464A805 |
| — | BARCLAYS BANK PLC | 1,000 | $55 | 0.0% | $55.00 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | LEAP WIRELESS INTL INC | 55,000 | $55 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,695 | $55 | 0.0% | $8.53 | — | COM | 42804T106 |
| — | FLOTEK INDS INC DEL | 1,688 | $55 | 0.0% | $21.11 | — | COM | 343389102 |
| — | MFS HIGH YIELD MUN TR | 12,755 | $55 | 0.0% | $4.15 | — | SH BEN INT | 59318E102 |
| — | METRO BANCORP INC PA | 2,371 | $55 | 0.0% | $21.85 | — | COM | 59161R101 |
| USPH | U S PHYSICAL THERAPY INC | 1,606 | $55 | 0.0% | $30.30 | +6.5% | COM | 90337L108 |
| — | TWO HBRS INVT CORP | 5,200 | $54 | 0.0% | $10.02 | — | Put | 90187B101 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,700 | $54 | 0.0% | $19.52 | — | Put | 05334D107 |
| — | MAINSOURCE FINANCIAL GP INC | 3,119 | $54 | 0.0% | $15.71 | — | COM | 56062Y102 |
| — | OPLINK COMMUNICATIONS INC | 3,183 | $54 | 0.0% | $17.36 | — | COM NEW | 68375Q403 |
| BSX | BOSTON SCIENTIFIC CORP | 4,200 | $54 | 0.0% | $9.08 | +43.2% | Put | 101137107 |
| — | EAGLE CAP GROWTH FD INC | 6,768 | $54 | 0.0% | $7.98 | — | COM | 269451100 |
| DGICB | DONEGAL GROUP INC | 2,565 | $54 | 0.0% | $15.32 | 0.0% | CL B | 257701300 |
| — | GLOBAL X FDS | 3,985 | $54 | 0.0% | $12.14 | — | GLB X LITHIUM | 37950E762 |
| — | PERFORMANT FINL CORP | 5,300 | $54 | 0.0% | $11.00 | — | COM | 71377E105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 7,800 | $54 | 0.0% | $7.27 | — | COM | 71366R703 |
| — | NUVEEN NEW JERSEY DIVID | 4,023 | $54 | 0.0% | $13.37 | — | COM | 67071T109 |
| — | BORDERFREE INC | 3,241 | $54 | 0.0% | $16.66 | — | COM | 09970L100 |
| — | ACTUATE CORP | 11,271 | $54 | 0.0% | $6.30 | — | COM | 00508B102 |
| SCHE | SCHWAB STRATEGIC TR | 2,068 | $54 | 0.0% | $24.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACK DIAMOND INC | 4,804 | $54 | 0.0% | $11.23 | — | COM | 09202G101 |
| SCHR | SCHWAB STRATEGIC TR | 1,005 | $53 | 0.0% | $52.56 | — | INTRM TRM TRES | 808524854 |
| — | FRANCESCAS HLDGS CORP | 3,600 | $53 | 0.0% | $18.80 | — | Put | 351793104 |
| — | MANITOWOC INC | 1,600 | $53 | 0.0% | $20.29 | — | Put | 563571108 |
| — | ISHARES TR | 2,100 | $53 | 0.0% | $24.00 | — | INTL PFD STK ETF | 46429B135 |
| CRAI | CRA INTL INC | 2,306 | $53 | 0.0% | $18.85 | +0.2% | COM | 12618T105 |
| HOLX | HOLOGIC INC | 2,100 | $53 | 0.0% | $21.79 | +7.2% | Call | 436440101 |
| — | VERTEX ENERGY INC | 5,439 | $53 | 0.0% | $9.74 | — | COM | 92534K107 |
| — | PROCERA NETWORKS INC | 5,221 | $53 | 0.0% | $14.19 | — | COM NEW | 74269U203 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,900 | $53 | 0.0% | $10.60 | — | Call | 232806109 |
| — | MAZOR ROBOTICS LTD | 3,000 | $53 | 0.0% | $20.33 | — | SPONSORED ADS | 57886P103 |
| NPKI | NEWPARK RES INC | 4,213 | $52 | 0.0% | $10.64 | +9.6% | COM PAR $.01NEW | 651718504 |
| — | REPROS THERAPEUTICS INC | 3,000 | $52 | 0.0% | $18.07 | — | Put | 76028H209 |
| — | GAIAM INC | 6,730 | $52 | 0.0% | $7.68 | — | CL A | 36268Q103 |
| — | UNITED CMNTY FINL CORP OHIO | 12,574 | $52 | 0.0% | $4.17 | — | COM | 909839102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,411 | $52 | 0.0% | $19.94 | -1.5% | COM | 63888U108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,446 | $52 | 0.0% | $20.79 | +0.0% | COM | 33766Y100 |
| — | MFS GOVT MKTS INCOME TR | 9,037 | $52 | 0.0% | $5.98 | — | SH BEN INT | 552939100 |
| — | KCG HLDGS INC | 4,400 | $52 | 0.0% | $11.78 | — | Call | 48244B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,100 | $52 | 0.0% | $19.15 | +17.4% | Put | 538034109 |
| — | NEUSTAR INC | 2,000 | $52 | 0.0% | $47.06 | — | Call | 64126X201 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,012 | $51 | 0.0% | $11.12 | +0.7% | COM | 639027101 |
| HBCP | HOME BANCORP INC | 2,323 | $51 | 0.0% | $15.97 | -0.0% | COM | 43689E107 |
| — | MADISON STRTG SECTOR PREM FD | 3,958 | $51 | 0.0% | $11.62 | — | COM | 558268108 |
| GERN | GERON CORP | 15,800 | $51 | 0.0% | $2.87 | -27.3% | Call | 374163103 |
| ATLO | AMES NATL CORP | 2,198 | $51 | 0.0% | $13.89 | +0.3% | COM | 031001100 |
| — | FRANKLIN FINL CORP VA | 2,355 | $51 | 0.0% | $21.13 | — | COM | 35353C102 |
| — | RTI INTL METALS INC | 51,000 | $51 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $51 | 0.0% | $43.29 | +12.1% | Call | 891160509 |
| — | MITCHAM INDS INC | 3,642 | $51 | 0.0% | $14.01 | — | COM | 606501104 |
| — | STARWOOD PPTY TR INC | 45,000 | $51 | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NYMOX PHARMACEUTICAL CORP | 10,300 | $51 | 0.0% | $5.25 | — | COM | 67076P102 |
| — | GUANGSHEN RY LTD | 2,745 | $51 | 0.0% | $21.05 | — | SPONSORED ADR | 40065W107 |
| — | IDENIX PHARMACEUTICALS INC | 2,100 | $51 | 0.0% | $19.39 | — | Call | 45166R204 |
| BWEN | BROADWIND ENERGY INC | 5,774 | $51 | 0.0% | $11.43 | 0.0% | COM NEW | 11161T207 |
| — | BROOKFIELD HIGH INCOME FD IN | 4,800 | $51 | 0.0% | $10.63 | — | COM | 11272P102 |
| — | STONE HBR EMERG MKTS TL INC | 2,526 | $51 | 0.0% | $19.65 | — | COM | 86164W100 |
| — | UBS AG LONDON BRH | 1,529 | $51 | 0.0% | $30.57 | — | ETRAC ALER MLP | 90267B682 |
| WRLD | WORLD ACCEP CORP DEL | 672 | $51 | 0.0% | $88.91 | -12.4% | COM | 981419104 |
| SEE | SEALED AIR CORP NEW | 1,500 | $51 | 0.0% | $22.21 | +23.0% | Put | 81211K100 |
| ZEUS | OLYMPIC STEEL INC | 2,059 | $51 | 0.0% | $25.23 | -1.3% | COM | 68162K106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 40,000 | $51 | 0.0% | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TAOMEE HLDGS LTD | 10,000 | $50 | 0.0% | $5.90 | — | SPONSORED ADR | 87600Y106 |
| — | MONSTER BEVERAGE CORP | 700 | $50 | 0.0% | $63.33 | — | Call | 611740101 |
| — | QUICKLOGIC CORP | 9,700 | $50 | 0.0% | $5.10 | — | Call | 74837P108 |
| — | EATON VANCE N J MUN BD FD | 3,795 | $50 | 0.0% | $12.63 | — | COM | 27828R103 |
| — | ACCESS NATL CORP | 3,316 | $50 | 0.0% | $15.07 | — | COM | 004337101 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | PROLOGIS | 45,000 | $50 | 0.0% | $1.11 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | WHEELER REAL ESTATE INVT TR | 2,000 | $50 | 0.0% | $25.00 | — | CV PFD SER B | 963025309 |
| — | NEONODE INC | 16,000 | $50 | 0.0% | $3.46 | — | Call | 64051M402 |
| — | LIVE NATION ENTERTAINMENT IN | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | 2U INC | 3,000 | $50 | 0.0% | $16.67 | — | COM | 90214J101 |
| — | MFS CALIF MUN FD | 4,500 | $50 | 0.0% | $10.22 | — | COM | 59318C106 |
| — | QUEST RARE MINERALS LTD | 179,170 | $50 | 0.0% | $0.73 | — | COM | 74836T101 |
| STLD | STEEL DYNAMICS INC | 2,800 | $50 | 0.0% | $11.79 | +18.6% | Call | 858119100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 3,196 | $50 | 0.0% | $15.64 | — | COM | 89685A102 |
| — | BARCLAYS BANK PLC | 1,500 | $50 | 0.0% | $27.27 | — | ETN DJUBSLVSTK37 | 06739H743 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $50 | 0.0% | $16.66 | +4.3% | CL A | 313148108 |
| — | DREAMWORKS ANIMATION SKG INC | 2,100 | $49 | 0.0% | $25.58 | — | Put | 26153C103 |
| — | IDERA PHARMACEUTICALS INC | 16,975 | $49 | 0.0% | $1.08 | — | COM NEW | 45168K306 |
| — | JMP GROUP INC | 6,428 | $49 | 0.0% | $6.87 | — | COM | 46629U107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,556 | $49 | 0.0% | $21.65 | +6.0% | CL C | 313148306 |
| EEMA | ISHARES | 818 | $49 | 0.0% | $54.55 | — | MSCI EM ASIA ETF | 464286426 |
| MGRC | MCGRATH RENTCORP | 1,339 | $49 | 0.0% | $31.67 | +6.8% | COM | 580589109 |
| QCRH | QCR HOLDINGS INC | 2,825 | $49 | 0.0% | $14.63 | +10.6% | COM | 74727A104 |
| — | POTBELLY CORP | 3,100 | $49 | 0.0% | $19.30 | — | Put | 73754Y100 |
| — | NIMBLE STORAGE INC | 1,588 | $49 | 0.0% | $37.89 | — | COM | 65440R101 |
| MOG/B | MOOG INC | 679 | $49 | 0.0% | $44.40 | +42.8% | CL B | 615394301 |
| — | NORTHERN OIL & GAS INC NEV | 3,000 | $49 | 0.0% | $15.70 | — | Call | 665531109 |
| — | EVRYWARE GLOBAL INC | 37,401 | $49 | 0.0% | $1.32 | — | COM | 300439106 |
| — | LIPOSCIENCE INC | 14,159 | $49 | 0.0% | $6.11 | — | COM | 53630M108 |
| — | EATON VANCE PA MUN BD FD | 3,540 | $49 | 0.0% | $11.96 | — | COM | 27828W102 |
| — | COMPRESSCO PARTNERS L P | 1,761 | $48 | 0.0% | $19.01 | — | COM UNIT | 20467A101 |
| — | MERITOR INC | 30,000 | $48 | 0.0% | $1.60 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ACHAOGEN INC | 3,459 | $48 | 0.0% | $13.88 | — | COM | 004449104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,300 | $48 | 0.0% | $9.17 | -11.1% | Put | 02553E106 |
| CIX | COMPX INTERNATIONAL INC | 4,638 | $48 | 0.0% | $6.22 | -0.7% | CL A | 20563P101 |
| JOE | ST JOE CO | 1,900 | $48 | 0.0% | $20.21 | +6.3% | Call | 790148100 |
| ADC | AGREE REALTY CORP | 1,597 | $48 | 0.0% | $29.50 | — | COM | 008492100 |
| — | NEWMONT MINING CORP | 48,000 | $48 | 0.0% | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | DIREXION SHS ETF TR | 1,000 | $48 | 0.0% | $70.17 | — | Call | 25459Y678 |
| — | CYBEROPTICS CORP | 6,000 | $48 | 0.0% | $8.03 | — | COM | 232517102 |
| — | PROSHARES TR II | 2,500 | $48 | 0.0% | $40.48 | — | Call | 74347W361 |
| OLED | UNIVERSAL DISPLAY CORP | 1,500 | $48 | 0.0% | $27.79 | -4.9% | Call | 91347P105 |
| — | SALESFORCE COM INC | 42,000 | $48 | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | XOMA CORP DEL | 10,500 | $48 | 0.0% | $4.10 | — | Call | 98419J107 |
| EWA | ISHARES | 1,800 | $47 | 0.0% | $22.58 | — | Call | 464286103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,800 | $47 | 0.0% | $23.34 | +1.9% | Put | 42330P107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $47 | 0.0% | $3.84 | +36.5% | Call | 45841N107 |
| EXPO | EXPONENT INC | 642 | $47 | 0.0% | $12.37 | +25.9% | COM | 30214U102 |
| ASC | ARDMORE SHIPPING CORP | 3,363 | $47 | 0.0% | $10.14 | 0.0% | COM | Y0207T100 |
| GSIT | GSI TECHNOLOGY | 7,919 | $47 | 0.0% | $5.99 | -0.0% | COM | 36241U106 |
| — | PROSHARES TR | 2,000 | $47 | 0.0% | $26.83 | — | Put | 74347R503 |
| — | GLU MOBILE INC | 9,400 | $47 | 0.0% | $4.66 | — | Put | 379890106 |
| — | IGI LABS INC | 8,863 | $47 | 0.0% | $2.53 | — | COM | 449575109 |
| MUR | MURPHY OIL CORP | 700 | $47 | 0.0% | $35.82 | +13.9% | Put | 626717102 |
| LPX | LOUISIANA PAC CORP | 3,100 | $47 | 0.0% | $17.80 | -14.4% | Put | 546347105 |
| — | ENERGY XXI BERMUDA LTD | 2,000 | $47 | 0.0% | $23.50 | — | Call | G10082140 |
| NWL | NEWELL RUBBERMAID INC | 1,500 | $46 | 0.0% | $16.99 | +13.7% | Call | 651229106 |
| RMTO | ARC GROUP WORLDWIDE INC | 3,022 | $46 | 0.0% | $14.92 | 0.0% | COM | 00213H105 |
| — | RAYTHEON CO | 500 | $46 | 0.0% | $77.26 | — | Call | 755111507 |
| RELL | RICHARDSON ELECTRS LTD | 4,358 | $46 | 0.0% | $7.10 | -0.0% | COM | 763165107 |
| — | SKECHERS U S A INC | 1,000 | $46 | 0.0% | $25.84 | — | Put | 830566105 |
| — | WISDOMTREE TR | 1,435 | $46 | 0.0% | $28.10 | — | COMM COUNTRY EQ | 97717W752 |
| — | NOVAVAX INC | 9,900 | $46 | 0.0% | $3.00 | — | Put | 670002104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,605 | $46 | 0.0% | $21.28 | +22.6% | COM | 686688102 |
| — | NISKA GAS STORAGE PARTNERS L | 2,985 | $46 | 0.0% | $15.01 | — | UNIT LTD LIABI | 654678101 |
| — | QUIDEL CORP | 2,086 | $46 | 0.0% | $26.88 | — | COM | 74838J101 |
| — | TILE SHOP HLDGS INC | 3,000 | $46 | 0.0% | $27.33 | — | Call | 88677Q109 |
| CNXN | P C CONNECTION | 2,200 | $46 | 0.0% | $15.89 | +13.3% | COM | 69318J100 |
| — | NORTHERN OIL & GAS INC NEV | 2,800 | $46 | 0.0% | $15.70 | — | Put | 665531109 |
| CACH | CACHE INC | 27,544 | $45 | 0.0% | $4.26 | -47.9% | COM NEW | 127150308 |
| CTS | CTS CORP | 2,408 | $45 | 0.0% | $12.83 | +34.0% | COM | 126501105 |
| — | CARDINAL FINL CORP | 2,422 | $45 | 0.0% | $15.29 | — | COM | 14149F109 |
| — | COBIZ FINANCIAL INC | 4,178 | $45 | 0.0% | $9.42 | — | COM | 190897108 |
| — | RADIO ONE INC | 9,111 | $45 | 0.0% | $3.05 | — | CL A | 75040P108 |
| — | GAIN CAP HLDGS INC | 5,700 | $45 | 0.0% | $8.22 | — | COM | 36268W100 |
| — | RENTECH NITROGEN PARTNERS L | 2,636 | $45 | 0.0% | $23.72 | — | COM UNIT | 760113100 |
| — | REVANCE THERAPEUTICS INC | 1,337 | $45 | 0.0% | $32.42 | — | COM | 761330109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,271 | $45 | 0.0% | $10.07 | — | COM NEW | 02082E205 |
| — | CYS INVTS INC | 5,000 | $45 | 0.0% | $8.37 | — | Put | 12673A108 |
| — | BSB BANCORP INC MD | 2,639 | $45 | 0.0% | $13.12 | — | COM | 05573H108 |
| — | STONEGATE BK FT LAUDERDALE F | 1,772 | $45 | 0.0% | $25.40 | — | COM | 861811107 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,688 | $45 | 0.0% | $16.95 | — | COM | 84741T104 |
| — | MBT FINL CORP | 8,010 | $44 | 0.0% | $4.43 | — | COM | 578877102 |
| — | CHESAPEAKE ENERGY CORP | 59,000 | $44 | 0.0% | $0.76 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,920 | $44 | 0.0% | $17.95 | -6.3% | COM | 00770C101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 3,300 | $44 | 0.0% | $13.14 | — | COM | 09254T100 |
| — | FIDELITY & GTY LIFE | 1,854 | $44 | 0.0% | $23.73 | — | COM | 315785105 |
| — | REGADO BIOSCIENCES INC | 6,500 | $44 | 0.0% | $6.77 | — | COM | 75874Q107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,000 | $44 | 0.0% | $14.67 | — | COM | 670706100 |
| — | GNC HLDGS INC | 1,300 | $44 | 0.0% | $42.09 | — | Put | 36191G107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 11,721 | $44 | 0.0% | $3.48 | — | COM | 60786L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,040 | $44 | 0.0% | $4.27 | +17.1% | COM | 69404D108 |
| OFED | OCONEE FED FINL CORP | 2,417 | $44 | 0.0% | $17.64 | 0.0% | COM | 675607105 |
| — | ALLIANCE ONE INTL INC | 17,583 | $44 | 0.0% | $3.41 | — | COM | 018772103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,500 | $44 | 0.0% | $9.47 | — | SPON ADR | 29244A102 |
| LGLV | SPDR SER TR | 600 | $44 | 0.0% | $68.42 | — | RUSS1000LOWVOL | 78468R804 |
| CENX | CENTURY ALUM CO | 2,800 | $44 | 0.0% | $8.63 | +64.2% | Call | 156431108 |
| EWG | ISHARES | 1,400 | $44 | 0.0% | $25.68 | — | Put | 464286806 |
| KR | KROGER CO | 900 | $44 | 0.0% | $14.56 | +28.3% | Put | 501044101 |
| AORT | CRYOLIFE INC | 4,865 | $44 | 0.0% | $7.26 | +24.2% | COM | 228903100 |
| CDE | COEUR MNG INC | 4,800 | $44 | 0.0% | $14.24 | -42.2% | Call | 192108504 |
| — | INTERPHASE CORP | 10,000 | $43 | 0.0% | $4.30 | — | COM | 460593106 |
| — | GLU MOBILE INC | 8,500 | $43 | 0.0% | $4.66 | — | Call | 379890106 |
| — | EVANS BANCORP INC | 1,878 | $43 | 0.0% | $18.67 | — | COM NEW | 29911Q208 |
| — | KANSAS CITY SOUTHERN | 400 | $43 | 0.0% | $106.21 | — | Put | 485170302 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $43 | 0.0% | $9.97 | — | COM | 86606G101 |
| — | KONGZHONG CORP | 4,901 | $43 | 0.0% | $8.77 | — | SPONSORED ADR | 50047P104 |
| — | ENDOCYTE INC | 6,500 | $43 | 0.0% | $6.86 | — | Call | 29269A102 |
| — | HUDSON VALLEY HOLDING CORP | 2,361 | $43 | 0.0% | $18.22 | — | COM | 444172100 |
| — | ENVESTNET INC | 874 | $43 | 0.0% | $36.50 | — | COM | 29404K106 |
| — | ACCELERON PHARMA INC | 1,273 | $43 | 0.0% | $33.78 | — | COM | 00434H108 |
| — | BLACKROCK STRATEGIC MUN TR | 3,204 | $43 | 0.0% | $13.13 | — | COM | 09248T109 |
| — | DREYFUS MUN INCOME INC | 4,571 | $43 | 0.0% | $9.33 | — | COM | 26201R102 |
| — | PROSHARES TR | 1,500 | $43 | 0.0% | $36.00 | — | SHT KBW REGBNK | 74347X476 |
| — | ROYAL GOLD INC | 40,000 | $43 | 0.0% | $1.02 | — | NOTE 2.875% 6/1 | 780287AA6 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $43 | 0.0% | $33.66 | — | Put | 62913M107 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,449 | $43 | 0.0% | $31.37 | — | COM | 00306K106 |
| — | SOTHEBYS | 1,000 | $42 | 0.0% | $48.81 | — | Put | 835898107 |
| — | KEARNY FINL CORP | 2,771 | $42 | 0.0% | $14.99 | — | COM | 487169104 |
| — | REGIS CORP MINN | 3,000 | $42 | 0.0% | $15.31 | — | Put | 758932107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,150 | $42 | 0.0% | $7.91 | — | ORD | M25082104 |
| — | INFINERA CORPORATION | 4,600 | $42 | 0.0% | $9.88 | — | Put | 45667G103 |
| — | PSIVIDA CORP | 9,500 | $42 | 0.0% | $4.20 | — | Put | 74440J101 |
| CRD/B | CRAWFORD & CO | 4,143 | $42 | 0.0% | $5.15 | +50.1% | CL B | 224633107 |
| MLAB | MESA LABS INC | 500 | $42 | 0.0% | $73.93 | +5.8% | COM | 59064R109 |
| — | RENESOLA LTD | 14,227 | $42 | 0.0% | $2.86 | — | SPONS ADS | 75971T103 |
| — | ESSA BANCORP INC | 3,802 | $42 | 0.0% | $11.05 | — | COM | 29667D104 |
| — | GLOBAL X FDS | 4,127 | $42 | 0.0% | $8.66 | — | COPPER MNR ETF | 37950E861 |
| — | BARCLAYS BK PLC | 1,230 | $42 | 0.0% | $31.98 | — | IPSPGS TTL ETN | 06738C794 |
| — | OWENS RLTY MTG INC | 2,141 | $42 | 0.0% | $15.57 | — | COM | 690828108 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,000 | $42 | 0.0% | $1.05 | — | NOTE 3.750%12/1 | 02917TAB0 |
| SRE | SEMPRA ENERGY | 400 | $42 | 0.0% | $27.60 | +25.4% | Call | 816851109 |
| — | RXI PHARMACEUTICALS CORP NEW | 14,000 | $42 | 0.0% | $3.00 | — | COM NEW | 74979C303 |
| — | BUCKEYE PARTNERS L P | 500 | $42 | 0.0% | $70.98 | — | Put | 118230101 |
| — | NEWLINK GENETICS CORP | 1,578 | $42 | 0.0% | $25.10 | — | COM | 651511107 |
| — | NCI BUILDING SYS INC | 2,156 | $42 | 0.0% | $16.39 | — | COM NEW | 628852204 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,298 | $42 | 0.0% | $30.41 | — | COM | 68572N104 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,922 | $41 | 0.0% | $13.41 | — | COM NEW | 305560302 |
| ARKR | ARK RESTAURANTS CORP | 1,850 | $41 | 0.0% | $15.32 | 0.0% | COM | 040712101 |
| — | ARIAD PHARMACEUTICALS INC | 6,500 | $41 | 0.0% | $17.63 | — | Put | 04033A100 |
| — | C&J ENERGY SVCS INC | 1,200 | $41 | 0.0% | $20.65 | — | Call | 12467B304 |
| — | IDENIX PHARMACEUTICALS INC | 1,700 | $41 | 0.0% | $19.39 | — | Put | 45166R204 |
| — | AVANIR PHARMACEUTICALS INC | 7,300 | $41 | 0.0% | $5.59 | — | Call | 05348P401 |
| GNMA | ISHARES TR | 812 | $41 | 0.0% | $48.23 | — | GNMA BOND ETF | 46429B333 |
| — | AVIS BUDGET GROUP | 11,000 | $41 | 0.0% | $2.17 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | CUBIST PHARMACEUTICALS INC | 353,100 | $41 | 0.0% | $0.72 | — | RIGHT 99/99/9999 | 229678123 |
| — | CSS INDS INC | 1,542 | $41 | 0.0% | $24.94 | — | COM | 125906107 |
| — | STR HLDGS INC | 30,359 | $41 | 0.0% | $1.35 | — | COM | 78478V100 |
| — | BARCLAYS BK PLC | 600 | $41 | 0.0% | $55.28 | — | IPMS INDIA ETN | 06739F291 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1,555 | $41 | 0.0% | $24.66 | — | MEGA CAP ALPHA | 33737M508 |
| — | KINGOLD JEWELRY INC | 33,360 | $41 | 0.0% | $1.23 | — | COM NEW | 49579A204 |
| — | BANK COMM HLDGS | 6,300 | $40 | 0.0% | $6.17 | — | COM | 06424J103 |
| — | AXCELIS TECHNOLOGIES INC | 20,122 | $40 | 0.0% | $2.00 | — | COM | 054540109 |
| — | EATON VANCE MICH MUN BD FD | 3,000 | $40 | 0.0% | $12.89 | — | COM | 27828M104 |
| — | APPLIED MICRO CIRCUITS CORP | 3,700 | $40 | 0.0% | $9.68 | — | Put | 03822W406 |
| — | GABELLI HLTHCARE & WELLNESS | 3,911 | $40 | 0.0% | $9.77 | — | SHS | 36246K103 |
| — | TASER INTL INC | 3,000 | $40 | 0.0% | $17.15 | — | Call | 87651B104 |
| — | AMYRIS INC | 10,820 | $40 | 0.0% | $3.04 | — | COM | 03236M101 |
| — | PRAXAIR INC | 300 | $40 | 0.0% | $115.16 | — | Call | 74005P104 |
| — | CIVEO CORP | 1,600 | $40 | 0.0% | $25.03 | — | Put | 178787107 |
| — | NORTHSTAR RLTY FIN CORP | 2,300 | $40 | 0.0% | $14.60 | — | Put | 66704R100 |
| — | BLUE CAP REINS HLDGS LTD | 2,014 | $40 | 0.0% | $19.86 | — | COM | G1190F107 |
| — | ABERDEEN ISRAEL FUND INC | 2,250 | $40 | 0.0% | $14.73 | — | COM | 00301L109 |
| — | WISDOMTREE TR | 1,956 | $40 | 0.0% | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| — | CHINA BIOLOGIC PRODS INC | 901 | $40 | 0.0% | $33.95 | — | COM | 16938C106 |
| MVIS | MICROVISION INC DEL | 20,176 | $40 | 0.0% | $1.95 | -6.6% | COM NEW | 594960304 |
| — | ATMEL CORP | 4,300 | $40 | 0.0% | $8.21 | — | Put | 049513104 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,500 | $40 | 0.0% | $9.62 | +38.5% | Call | 921659108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,839 | $39 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $39 | 0.0% | $7.62 | +9.3% | COM | 377407101 |
| — | SQUARE 1 FINL INC | 2,054 | $39 | 0.0% | $18.99 | — | CL A | 85223W101 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $39 | 0.0% | $29.96 | +24.2% | Call | 62855J104 |
| — | ISHARES GOLD TRUST | 3,000 | $39 | 0.0% | $12.06 | — | Call | 464285105 |
| URTY | PROSHARES TR | 417 | $39 | 0.0% | $89.76 | — | ULTR RUSSL2000 | 74347X799 |
| — | BRIGHTCOVE INC | 3,642 | $39 | 0.0% | $12.11 | — | COM | 10921T101 |
| — | INTREPID POTASH INC | 2,300 | $39 | 0.0% | $16.81 | — | Put | 46121Y102 |
| — | ASIA TIGERS FD INC | 3,222 | $39 | 0.0% | $11.59 | — | COM | 04516T105 |
| RVSB | RIVERVIEW BANCORP INC | 10,000 | $39 | 0.0% | $2.79 | 0.0% | COM | 769397100 |
| — | UNION BANKSHARES CORP NEW | 1,554 | $39 | 0.0% | $25.10 | — | COM | 90539J109 |
| — | FULL CIRCLE CAP CORP | 4,950 | $39 | 0.0% | $7.95 | — | COM | 359671104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $39 | 0.0% | $57.15 | — | Put | 22539T621 |
| — | ABERDEEN INDONESIA FD INC | 4,167 | $39 | 0.0% | $10.98 | — | COM | 00305P106 |
| DHR | DANAHER CORP DEL | 500 | $39 | 0.0% | $27.21 | +14.3% | Put | 235851102 |
| CORN | TEUCRIUM COMMODITY TR | 1,334 | $39 | 0.0% | $34.87 | — | CORN FD SHS | 88166A102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4,362 | $38 | 0.0% | $6.78 | +1.9% | COM | 171046105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 814 | $38 | 0.0% | $14.65 | -28.4% | COM | 068463108 |
| — | SUSSEX BANCORP | 4,077 | $38 | 0.0% | $8.52 | — | COM | 869245100 |
| CTAS | CINTAS CORP | 600 | $38 | 0.0% | $10.96 | +20.4% | Call | 172908105 |
| — | POINTS INTL LTD | 1,681 | $38 | 0.0% | $22.63 | — | COM NEW | 730843208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,690 | $38 | 0.0% | $8.86 | — | CL A | 18451C109 |
| — | ALBANY MOLECULAR RESH INC | 1,909 | $38 | 0.0% | $12.44 | — | COM | 012423109 |
| — | PSIVIDA CORP | 8,663 | $38 | 0.0% | $4.20 | — | COM | 74440J101 |
| CRD/A | CRAWFORD & CO | 4,734 | $38 | 0.0% | $5.21 | +16.2% | CL A | 224633206 |
| — | FIRST TR ISE CHINDIA INDEX F | 1,304 | $38 | 0.0% | $25.47 | — | COM | 33733A102 |
| — | BLDRS INDEX FDS TR | 1,500 | $38 | 0.0% | $21.11 | — | EUR 100 ADR | 09348R409 |
| — | ROCKY MTN CHOCOLATE FACTORY | 2,905 | $38 | 0.0% | $12.29 | — | COM PAR $0.03 | 774678403 |
| HWKN | HAWKINS INC | 1,032 | $38 | 0.0% | $19.16 | -6.0% | COM | 420261109 |
| — | PIMCO ETF TR | 754 | $38 | 0.0% | $48.38 | — | GB ADV INF BD | 72201R791 |
| — | BLACKROCK MUNICIPAL BOND TR | 2,435 | $38 | 0.0% | $14.83 | — | COM | 09249H104 |
| — | RESTORATION HARDWARE HLDGS I | 400 | $37 | 0.0% | $78.96 | — | Call | 761283100 |
| — | CARROLS RESTAURANT GROUP INC | 5,191 | $37 | 0.0% | $7.19 | — | COM | 14574X104 |
| ECTM | ECA MARCELLUS TR I | 5,000 | $37 | 0.0% | $7.51 | — | COM UNIT | 26827L109 |
| — | MOVE INC | 2,500 | $37 | 0.0% | $13.87 | — | Put | 62458M207 |
| AMBA | AMBARELLA INC | 1,200 | $37 | 0.0% | $27.31 | -3.2% | Put | G037AX101 |
| — | HYPERION THERAPEUTICS INC | 1,399 | $37 | 0.0% | $20.80 | — | COM | 44915N101 |
| USDU | WISDOMTREE TR | 1,509 | $37 | 0.0% | $24.81 | — | BLMBG US BULL | 97717W471 |
| — | ANTARES PHARMA INC | 13,700 | $37 | 0.0% | $3.57 | — | COM | 036642106 |
| — | ISHARES | 1,001 | $37 | 0.0% | $33.97 | — | TRGT DT 2010 ETF | 464289206 |
| — | XOMA CORP DEL | 8,000 | $37 | 0.0% | $4.10 | — | Put | 98419J107 |
| — | THAI FD INC | 3,200 | $36 | 0.0% | $20.96 | — | COM | 882904105 |
| DDM | PROSHARES TR | 300 | $36 | 0.0% | $116.95 | — | Call | 74347R305 |
| — | CINCINNATI BELL INC NEW | 750 | $36 | 0.0% | $44.80 | — | PFD CV DEP1/20 | 171871403 |
| HTO | SJW CORP | 1,335 | $36 | 0.0% | $26.94 | +1.5% | COM | 784305104 |
| — | ISRAMCO INC | 283 | $36 | 0.0% | $119.77 | — | COM NEW | 465141406 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,501 | $36 | 0.0% | $12.66 | — | SH BEN INT | 80007V106 |
| — | LUXOFT HLDG INC | 1,000 | $36 | 0.0% | $36.18 | — | ORD SHS CL A | G57279104 |
| — | OCERA THERAPEUTICS INC | 4,700 | $36 | 0.0% | $10.72 | — | COM | 67552A108 |
| — | MIDSTATES PETE CO INC | 5,000 | $36 | 0.0% | $5.45 | — | COM | 59804T100 |
| — | PACIFIC CONTINENTAL CORP | 2,645 | $36 | 0.0% | $11.81 | — | COM | 69412V108 |
| CIA | CITIZENS INC | 4,820 | $36 | 0.0% | $6.76 | +0.0% | CL A | 174740100 |
| — | TYCO INTERNATIONAL LTD | 800 | $36 | 0.0% | $33.53 | — | Call | H89128104 |
| — | TYCO INTERNATIONAL LTD | 800 | $36 | 0.0% | $33.53 | — | Put | H89128104 |
| — | NORTHSTAR RLTY FIN CORP | 2,100 | $36 | 0.0% | $14.60 | — | Call | 66704R100 |
| PLAB | PHOTRONICS INC | 4,206 | $36 | 0.0% | $8.18 | +6.1% | COM | 719405102 |
| — | COMMONWEALTH REIT | 1,400 | $36 | 0.0% | $25.71 | — | CV PFD-E 7.25% | 203233606 |
| FIVE | FIVE BELOW INC | 900 | $36 | 0.0% | $37.83 | +0.9% | Put | 33829M101 |
| — | SURMODICS INC | 1,700 | $36 | 0.0% | $20.52 | — | COM | 868873100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800 | $36 | 0.0% | $34.44 | -3.4% | Call | 203668108 |
| — | CIFC CORP | 3,919 | $35 | 0.0% | $8.98 | — | COM | 12547R105 |
| — | OHR PHARMACEUTICAL INC | 3,664 | $35 | 0.0% | $10.77 | — | COM NEW | 67778H200 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,374 | $35 | 0.0% | $13.46 | — | COM | 09254K109 |
| UUUU | ENERGY FUELS INC | 4,628 | $35 | 0.0% | $7.08 | +9.2% | COM NEW | 292671708 |
| — | MARTHA STEWART LIVING OMNIME | 7,521 | $35 | 0.0% | $3.26 | — | CL A | 573083102 |
| — | SPDR INDEX SHS FDS | 610 | $35 | 0.0% | $57.38 | — | EUR STOXX SMCP | 78463X392 |
| — | REVLON INC | 1,140 | $35 | 0.0% | $30.57 | — | CL A NEW | 761525609 |
| EZPW | EZCORP INC | 3,000 | $35 | 0.0% | $17.57 | -34.9% | Put | 302301106 |
| SGA | SAGA COMMUNICATIONS INC | 828 | $35 | 0.0% | $43.73 | -0.1% | CL A NEW | 786598300 |
| WINA | WINMARK CORP | 500 | $35 | 0.0% | $70.75 | -0.0% | COM | 974250102 |
| — | INVESTORS CAP HLDGS LTD | 4,909 | $35 | 0.0% | $5.14 | — | COM | 46147M108 |
| ULBI | ULTRALIFE CORP | 9,000 | $35 | 0.0% | $3.90 | -1.8% | COM | 903899102 |
| — | PHARMATHENE INC | 24,675 | $35 | 0.0% | $1.42 | — | COM | 71714G102 |
| — | ZIOPHARM ONCOLOGY INC | 8,600 | $35 | 0.0% | $3.80 | — | Put | 98973P101 |
| — | CIVEO CORP | 1,400 | $35 | 0.0% | $25.03 | — | Call | 178787107 |
| — | TRANSAMERICA INCOME SHS INC | 1,665 | $35 | 0.0% | $20.67 | — | COM | 893506105 |
| — | RENTECH NITROGEN PARTNERS L | 2,000 | $34 | 0.0% | $23.72 | — | Put | 760113100 |
| — | CHEETAH MOBILE INC | 1,613 | $34 | 0.0% | $21.08 | — | ADR | 163075104 |
| — | LHC GROUP INC | 1,598 | $34 | 0.0% | $19.84 | — | COM | 50187A107 |
| — | PIMCO ETF TR | 425 | $34 | 0.0% | $79.03 | — | 3-7YR US TREAS | 72201R601 |
| — | OXFORD LANE CAP CORP | 2,000 | $34 | 0.0% | $17.00 | — | COM | 691543102 |
| — | HORIZON PHARMA INC | 2,136 | $34 | 0.0% | $6.53 | — | COM | 44047T109 |
| — | MFC INDL LTD | 4,480 | $34 | 0.0% | $8.01 | — | COM | 55278T105 |
| UG | UNITED GUARDIAN INC | 1,200 | $34 | 0.0% | $23.82 | +28.5% | COM | 910571108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,522 | $34 | 0.0% | $2.95 | — | ROYALTY TR UNT | 40222T104 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,900 | $34 | 0.0% | $6.78 | — | CL A | 864909106 |
| — | TALMER BANCORP INC | 2,483 | $34 | 0.0% | $13.69 | — | COM | 87482X101 |
| — | PROSHARES TR | 1,395 | $34 | 0.0% | $29.58 | — | PSHS SH MSCI EMR | 74347R396 |
| — | NUVEEN PA MUN VALUE FD | 2,255 | $34 | 0.0% | $15.30 | — | COM | 67074K105 |
| — | SBA COMMUNICATIONS CORP | 10,000 | $34 | 0.0% | $2.92 | — | NOTE 4.000%10/0 | 78388JAM8 |
| FCOM | FIDELITY | 1,265 | $34 | 0.0% | $25.73 | — | TELECOMM SVCS | 316092873 |
| KELYA | KELLY SVCS INC | 1,966 | $34 | 0.0% | $15.47 | +9.2% | CL A | 488152208 |
| — | AMBASSADORS GROUP INC | 7,080 | $33 | 0.0% | $4.66 | — | COM | 023177108 |
| GPRE | GREEN PLAINS INC | 1,000 | $33 | 0.0% | $25.26 | +16.4% | Call | 393222104 |
| — | U S G CORP | 1,100 | $33 | 0.0% | $27.63 | — | Call | 903293405 |
| — | SELECT COMFORT CORP | 1,600 | $33 | 0.0% | $23.32 | — | Call | 81616X103 |
| — | PHOTOMEDEX INC | 2,708 | $33 | 0.0% | $13.56 | — | COM PAR $0.01 | 719358301 |
| — | ALLIANCE CALIF MUN INCOME FD | 2,500 | $33 | 0.0% | $13.04 | — | COM | 018546101 |
| — | CHARTER FINL CORP MD | 2,960 | $33 | 0.0% | $11.15 | — | COM | 16122W108 |
| — | HEALTH CARE REIT INC | 27,000 | $33 | 0.0% | $1.22 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | WESTMORELAND COAL CO | 907 | $33 | 0.0% | $31.28 | — | COM | 960878106 |
| — | ZAIS FINL CORP | 1,961 | $33 | 0.0% | $16.66 | — | COM | 98886K108 |
| — | REMARK MEDIA INC | 3,670 | $33 | 0.0% | $8.99 | — | COM | 75954W107 |
| — | JONES ENERGY INC | 1,595 | $33 | 0.0% | $20.71 | — | COM CL A | 48019R108 |
| — | PEABODY ENERGY CORP | 43,754 | $33 | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ATMEL CORP | 3,500 | $33 | 0.0% | $8.21 | — | Call | 049513104 |
| — | SUNESIS PHARMACEUTICALS INC | 5,026 | $33 | 0.0% | $5.22 | — | COM NEW | 867328601 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,900 | $33 | 0.0% | $11.62 | — | Call | 75382F106 |
| COHU | COHU INC | 3,074 | $33 | 0.0% | $9.22 | +3.6% | COM | 192576106 |
| — | FALCONSTOR SOFTWARE INC | 18,900 | $32 | 0.0% | $1.39 | — | COM | 306137100 |
| — | BRIDGE CAP HLDGS | 1,332 | $32 | 0.0% | $17.86 | — | COM | 108030107 |
| — | 1ST CENTURY BANCSHARES INC | 4,200 | $32 | 0.0% | $7.68 | — | COM | 31943X102 |
| — | PARK STERLING CORP | 4,803 | $32 | 0.0% | $6.68 | — | COM | 70086Y105 |
| — | FEMALE HEALTH CO | 5,800 | $32 | 0.0% | $7.47 | — | COM | 314462102 |
| CTAS | CINTAS CORP | 500 | $32 | 0.0% | $10.96 | +20.4% | Put | 172908105 |
| SCHO | SCHWAB STRATEGIC TR | 624 | $32 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | XO GROUP INC | 2,645 | $32 | 0.0% | $12.05 | — | COM | 983772104 |
| — | QUANTUM CORP | 25,947 | $32 | 0.0% | $1.30 | — | COM DSSG | 747906204 |
| — | BRISTOW GROUP INC | 25,000 | $32 | 0.0% | $1.28 | — | NOTE 3.000% 6/1 | 110394AC7 |
| VIOV | VANGUARD ADMIRAL FDS INC | 319 | $32 | 0.0% | $90.67 | — | SMLCP 600 VAL | 921932778 |
| — | ENVENTIS CORP | 2,049 | $32 | 0.0% | $15.62 | — | COM | 29402J101 |
| — | PREMIER FINL BANCORP INC | 1,966 | $32 | 0.0% | $12.19 | — | COM | 74050M105 |
| STLD | STEEL DYNAMICS INC | 1,800 | $32 | 0.0% | $11.79 | +18.6% | Put | 858119100 |
| EQS | EQUUS TOTAL RETURN INC | 12,958 | $32 | 0.0% | $2.04 | +6.7% | COM | 294766100 |
| VMC | VULCAN MATLS CO | 500 | $32 | 0.0% | $46.88 | +23.0% | Call | 929160109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,000 | $32 | 0.0% | $27.05 | 0.0% | Put | G8807B106 |
| NI | NISOURCE INC | 800 | $31 | 0.0% | $7.87 | +27.8% | Call | 65473P105 |
| PWR | QUANTA SVCS INC | 900 | $31 | 0.0% | $30.95 | +9.7% | Call | 74762E102 |
| — | CARBO CERAMICS INC | 200 | $31 | 0.0% | $68.75 | — | Call | 140781105 |
| — | EGA EMERGING GLOBAL SHS TR | 1,857 | $31 | 0.0% | $15.56 | — | EGS CHIN INF ETF | 268461837 |
| LEG | LEGGETT & PLATT INC | 900 | $31 | 0.0% | $32.57 | +2.3% | Put | 524660107 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $31 | 0.0% | $4.13 | — | COM | 89102U103 |
| — | CABELAS INC | 500 | $31 | 0.0% | $65.26 | — | Call | 126804301 |
| — | CORP RES SVCS INC | 10,384 | $31 | 0.0% | $2.99 | — | COM | 22004Y105 |
| — | ISORAY INC | 10,000 | $31 | 0.0% | $1.04 | — | COM | 46489V104 |
| — | AUGUSTA RES CORP | 9,900 | $31 | 0.0% | $3.05 | — | COM NEW | 050912203 |
| — | GOODRICH PETE CORP | 25,000 | $31 | 0.0% | $1.24 | — | NOTE 5.000%10/0 | 382410AG3 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,163 | $31 | 0.0% | $9.89 | — | COM | 04208T108 |
| WB | WEIBO CORP | 1,505 | $31 | 0.0% | $20.60 | — | SPONSORED ADR | 948596101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,649 | $31 | 0.0% | $18.30 | — | COM | 422819102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,392 | $31 | 0.0% | $7.06 | — | COM | 00306J109 |
| — | BLDRS INDEX FDS TR | 1,025 | $31 | 0.0% | $29.57 | — | ASIA 50 ADR | 09348R102 |
| — | CHICOS FAS INC | 1,800 | $31 | 0.0% | $17.22 | — | Call | 168615102 |
| — | DIREXION SHS ETF TR | 1,149 | $30 | 0.0% | $29.07 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | DANAHER CORP DEL | 13,000 | $30 | 0.0% | $2.14 | — | NOTE 1/2 | 235851AF9 |
| — | PARKERVISION INC | 20,400 | $30 | 0.0% | $3.18 | — | Call | 701354102 |
| OLN | OLIN CORP | 1,100 | $30 | 0.0% | $16.91 | +15.7% | Call | 680665205 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,100 | $30 | 0.0% | $14.02 | — | Call | 483709101 |
| — | HUDSON GLOBAL INC | 7,678 | $30 | 0.0% | $2.76 | — | COM | 443787106 |
| CENX | CENTURY ALUM CO | 1,900 | $30 | 0.0% | $8.63 | +64.2% | Put | 156431108 |
| — | RTI SURGICAL INC | 6,839 | $30 | 0.0% | $4.34 | — | COM | 74975N105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,700 | $30 | 0.0% | $16.61 | — | Put | 46131B100 |
| TGB | TASEKO MINES LTD | 11,825 | $30 | 0.0% | $2.08 | +4.3% | COM | 876511106 |
| QLYS | QUALYS INC | 1,167 | $30 | 0.0% | $12.98 | +75.1% | COM | 74758T303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,900 | $30 | 0.0% | $4.27 | +17.1% | Call | 69404D108 |
| — | GLOBAL X FDS | 2,499 | $30 | 0.0% | $12.13 | — | GLB X FERTIL | 37950E499 |
| LZB | LA Z BOY INC | 1,300 | $30 | 0.0% | $21.11 | +17.2% | Call | 505336107 |
| — | PROSHARES TR | 700 | $30 | 0.0% | $54.94 | — | ULTRAPRO SH NW14 | 74348A418 |
| WHF | WHITEHORSE FIN INC | 2,127 | $30 | 0.0% | $13.79 | -0.0% | COM | 96524V106 |
| GERN | GERON CORP | 9,200 | $30 | 0.0% | $2.87 | -27.3% | Put | 374163103 |
| POWR | ISHARES | 1,038 | $30 | 0.0% | $25.09 | — | GLB ENR PROD ETF | 464286343 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $30 | 0.0% | $55.65 | — | Put | 726503105 |
| CTRN | CITI TRENDS INC | 1,386 | $30 | 0.0% | $17.05 | +2.1% | COM | 17306X102 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,126 | $30 | 0.0% | $5.08 | — | COM | 00191G103 |
| — | OMNOVA SOLUTIONS INC | 3,329 | $30 | 0.0% | $9.00 | — | COM | 682129101 |
| — | COLFAX CORP | 400 | $30 | 0.0% | $62.58 | — | Call | 194014106 |
| ORMP | ORAMED PHARM INC | 3,000 | $29 | 0.0% | $15.73 | -39.5% | COM NEW | 68403P203 |
| TBBK | BANCORP INC DEL | 2,411 | $29 | 0.0% | $15.35 | +1.4% | COM | 05969A105 |
| TCBK | TRICO BANCSHARES | 1,253 | $29 | 0.0% | $23.49 | +1.0% | COM | 896095106 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $29 | 0.0% | $60.85 | +11.5% | Call | 780087102 |
| — | ROYAL BK SCOTLAND PLC | 1,064 | $29 | 0.0% | $27.26 | — | GOLD TRENDP ETN | 78009L407 |
| — | ISHARES | 1,005 | $29 | 0.0% | $27.63 | — | MSCI FAREAST ETF | 464289214 |
| — | EXCO RESOURCES INC | 4,900 | $29 | 0.0% | $6.88 | — | Call | 269279402 |
| — | TRADE STR RESIDENTIAL INC | 3,839 | $29 | 0.0% | $7.67 | — | COM NEW | 89255N203 |
| EWH | ISHARES | 1,400 | $29 | 0.0% | $18.33 | — | Call | 464286871 |
| — | APPLIED MICRO CIRCUITS CORP | 2,650 | $29 | 0.0% | $9.68 | — | COM NEW | 03822W406 |
| — | LEAPFROG ENTERPRISES INC | 4,000 | $29 | 0.0% | $8.72 | — | Call | 52186N106 |
| — | HARBINGER GROUP INC | 2,227 | $29 | 0.0% | $12.78 | — | COM | 41146A106 |
| — | VOCERA COMMUNICATIONS INC | 2,200 | $29 | 0.0% | $14.70 | — | Put | 92857F107 |
| BWFG | BANKWELL FINL GROUP INC | 1,681 | $29 | 0.0% | $15.80 | 0.0% | COM | 06654A103 |
| — | ACORN INTL INC | 16,414 | $29 | 0.0% | $2.33 | — | SPON ADR | 004854105 |
| — | MANITEX INTL INC | 1,784 | $29 | 0.0% | $15.69 | — | COM | 563420108 |
| — | QUNAR CAYMAN IS LTD | 1,001 | $29 | 0.0% | $28.97 | — | SPNS ADR CL B | 74906P104 |
| JOE | ST JOE CO | 1,100 | $28 | 0.0% | $20.21 | +6.3% | Put | 790148100 |
| — | PAPA MURPHYS HLDGS INC | 2,936 | $28 | 0.0% | $9.54 | — | COM | 698814100 |
| — | ETFS WHITE METALS BASKET TR | 680 | $28 | 0.0% | $37.50 | — | PHY WM BSK SHS | 26923B104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 290 | $28 | 0.0% | $83.21 | — | MIDCP 400 VAL | 921932844 |
| HZO | MARINEMAX INC | 1,647 | $28 | 0.0% | $13.76 | +14.6% | COM | 567908108 |
| — | RENN GLOBAL ENTREPENRS | 19,103 | $28 | 0.0% | $1.52 | — | COM | 759720105 |
| CWST | CASELLA WASTE SYS INC | 5,565 | $28 | 0.0% | $5.04 | +4.2% | CL A | 147448104 |
| — | ZEP INC | 1,560 | $28 | 0.0% | $16.29 | — | COM | 98944B108 |
| — | EASTMAN KODAK CO | 2,977 | $28 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| CPS | COOPER STD HLDGS INC | 430 | $28 | 0.0% | $66.27 | 0.0% | COM | 21676P103 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,600 | $28 | 0.0% | $3.67 | — | SHS | Y62159101 |
| — | BARCLAYS BK PLC | 1,100 | $28 | 0.0% | $23.67 | — | Call | 06738C786 |
| ON | ON SEMICONDUCTOR CORP | 3,100 | $28 | 0.0% | $9.03 | +0.9% | Call | 682189105 |
| — | THORATEC CORP | 800 | $28 | 0.0% | $34.07 | — | Call | 885175307 |
| CORT | CORCEPT THERAPEUTICS INC | 9,824 | $28 | 0.0% | $3.01 | -2.0% | COM | 218352102 |
| — | LIGHTBRIDGE CORP | 10,142 | $28 | 0.0% | $1.70 | — | COM | 53224K104 |
| EFZ | PROSHARES TR | 885 | $28 | 0.0% | $39.04 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PLANAR SYS INC | 11,244 | $28 | 0.0% | $2.52 | — | COM | 726900103 |
| — | VIGGLE INC | 6,500 | $28 | 0.0% | $4.31 | — | COM NEW | 92672V204 |
| — | IXYS CORP | 2,255 | $28 | 0.0% | $11.86 | — | COM | 46600W106 |
| — | AV HOMES INC | 1,710 | $28 | 0.0% | $16.39 | — | COM | 00234P102 |
| MXL | MAXLINEAR INC | 2,800 | $28 | 0.0% | $7.55 | +21.5% | CL A | 57776J100 |
| — | DOCUMENT SEC SYS INC | 21,000 | $28 | 0.0% | $1.20 | — | COM | 25614T101 |
| — | DARA BIOSCIENCES INC | 22,975 | $28 | 0.0% | $1.22 | — | COM PAR $ | 23703P304 |
| — | XILINX INC | 17,000 | $28 | 0.0% | $1.63 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | HSBC USA INC | 4,637 | $28 | 0.0% | $5.97 | — | S&P CTI ETN 23 | 4042EP602 |
| SPYM | SPDR SERIES TRUST | 303 | $28 | 0.0% | $86.35 | — | RUSSELL 1000 ETF | 78464A854 |
| KIM | KIMCO RLTY CORP | 1,200 | $28 | 0.0% | $12.48 | +4.5% | Put | 49446R109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,359 | $27 | 0.0% | $11.58 | +8.0% | COM | 45774W108 |
| — | DELAWARE INV CO MUN INC FD I | 2,000 | $27 | 0.0% | $13.58 | — | COM | 246101109 |
| — | SILICON IMAGE INC | 5,288 | $27 | 0.0% | $5.51 | — | COM | 82705T102 |
| — | RENTECH NITROGEN PARTNERS L | 1,600 | $27 | 0.0% | $23.72 | — | Call | 760113100 |
| MNOV | MEDICINOVA INC | 13,220 | $27 | 0.0% | $2.06 | -5.4% | COM NEW | 58468P206 |
| — | EASTMAN KODAK CO | 2,977 | $27 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| JOUT | JOHNSON OUTDOORS INC | 1,050 | $27 | 0.0% | $24.05 | -1.0% | CL A | 479167108 |
| — | TEMPLETON RUS AND EAST EUR F | 1,751 | $27 | 0.0% | $13.88 | — | COM | 88022F105 |
| — | LIBERATOR MEDICAL HLDGS INC | 7,323 | $27 | 0.0% | $3.69 | — | COM | 53012L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,607 | $27 | 0.0% | $7.63 | +2.0% | COM | 12008R107 |
| — | ARES CAP CORP | 25,000 | $27 | 0.0% | $1.08 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| TXT | TEXTRON INC | 700 | $27 | 0.0% | $29.99 | +28.4% | Call | 883203101 |
| — | WAVE SYSTEMS CORP | 19,382 | $27 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | TAHOE RES INC | 1,000 | $26 | 0.0% | $23.42 | — | Call | 873868103 |
| — | STONEGATE MTG CORP | 1,865 | $26 | 0.0% | $14.82 | — | COM | 86181Q300 |
| — | FAUQUIER BANKSHARES INC VA | 1,750 | $26 | 0.0% | $12.14 | — | COM | 312059108 |
| — | EMAGIN CORP | 12,000 | $26 | 0.0% | $2.69 | — | COM NEW | 29076N206 |
| — | PROSHARES TR | 1,627 | $26 | 0.0% | $20.62 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | GENERAL CABLE CORP DEL NEW | 1,000 | $26 | 0.0% | $26.94 | — | Call | 369300108 |
| AMRC | AMERESCO INC | 3,682 | $26 | 0.0% | $8.70 | -22.2% | CL A | 02361E108 |
| — | DIREXION SHS ETF TR | 1,000 | $26 | 0.0% | $29.07 | — | Put | 25459Y371 |
| — | CAMAC ENERGY INC | 36,522 | $26 | 0.0% | $0.70 | — | COM | 131745101 |
| — | CIBER INC | 5,228 | $26 | 0.0% | $3.82 | — | COM | 17163B102 |
| — | IMMUNOMEDICS INC | 7,063 | $26 | 0.0% | $4.14 | — | COM | 452907108 |
| — | HANSEN MEDICAL INC | 20,100 | $26 | 0.0% | $1.49 | — | COM | 411307101 |
| NWPX | NORTHWEST PIPE CO | 640 | $26 | 0.0% | $32.56 | +11.6% | COM | 667746101 |
| — | SILICON GRAPHICS INTL CORP | 2,652 | $26 | 0.0% | $12.87 | — | COM | 82706L108 |
| — | BROADSOFT INC | 1,000 | $26 | 0.0% | $26.92 | — | Put | 11133B409 |
| ARAY | ACCURAY INC | 3,000 | $26 | 0.0% | $8.09 | +7.1% | Put | 004397105 |
| — | PENNS WOODS BANCORP INC | 543 | $26 | 0.0% | $48.10 | — | COM | 708430103 |
| — | MANAGED HIGH YIELD PLUS FD I | 12,264 | $26 | 0.0% | $2.07 | — | COM | 561911108 |
| — | HAMPDEN BANCORP INC | 1,561 | $26 | 0.0% | $15.80 | — | COM | 40867E107 |
| — | ETF SER SOLUTIONS | 653 | $26 | 0.0% | $38.28 | — | ALPCLONE ALTER | 26922A305 |
| ARAY | ACCURAY INC | 2,800 | $25 | 0.0% | $8.09 | +7.1% | Call | 004397105 |
| EPI | WISDOMTREE TR | 1,100 | $25 | 0.0% | $19.73 | — | Call | 97717W422 |
| HOLX | HOLOGIC INC | 1,000 | $25 | 0.0% | $21.79 | +7.2% | Put | 436440101 |
| — | ROVI CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | KOFAX LTD | 2,964 | $25 | 0.0% | $7.97 | — | COM USD | G5307C105 |
| — | DIANA CONTAINERSHIPS INC | 9,943 | $25 | 0.0% | $4.10 | — | COM | Y2069P101 |
| UNB | UNION BANKSHARES INC | 1,000 | $25 | 0.0% | $21.23 | +12.2% | COM | 905400107 |
| — | CORPBANCA | 1,366 | $25 | 0.0% | $17.22 | — | SPONSORED ADR | 21987A209 |
| — | RLJ ENTMT INC | 6,500 | $25 | 0.0% | $4.80 | — | COM | 74965F104 |
| CASH | META FINL GROUP INC | 630 | $25 | 0.0% | $12.40 | -1.8% | COM | 59100U108 |
| — | GSI GROUP INC CDA NEW | 2,000 | $25 | 0.0% | $12.44 | — | Call | 36191C205 |
| — | DRYSHIPS INC. | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.000%12/0 | 262498AB4 |
| PLCE | CHILDRENS PL RETAIL STORES I | 500 | $25 | 0.0% | $50.22 | -3.4% | Call | 168905107 |
| BMRC | BANK OF MARIN BANCORP | 533 | $24 | 0.0% | $15.06 | +5.3% | COM | 063425102 |
| — | 51JOB INC | 368 | $24 | 0.0% | $76.43 | — | SP ADR REP COM | 316827104 |
| — | ASCENA RETAIL GROUP INC | 1,400 | $24 | 0.0% | $20.24 | — | Call | 04351G101 |
| KEY | KEYCORP NEW | 1,700 | $24 | 0.0% | $7.06 | +25.5% | Put | 493267108 |
| — | CHINA SUNERGY CO LTD | 7,332 | $24 | 0.0% | $2.15 | — | SPONSORED ADR NE | 16942X302 |
| SCCO | SOUTHERN COPPER CORP | 800 | $24 | 0.0% | $20.45 | -5.9% | Put | 84265V105 |
| — | STUDENT TRANSN INC | 3,600 | $24 | 0.0% | $6.19 | — | COM | 86388A108 |
| — | RYLAND GROUP INC | 600 | $24 | 0.0% | $40.10 | — | Call | 783764103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,400 | $24 | 0.0% | $6.96 | +21.8% | Call | 40637H109 |
| — | ISTAR FINL INC | 1,600 | $24 | 0.0% | $11.29 | — | Put | 45031U101 |
| — | DONNELLEY R R & SONS CO | 1,400 | $24 | 0.0% | $15.91 | — | Put | 257867101 |
| — | PROSHARES TR | 1,420 | $24 | 0.0% | $21.84 | — | PSHS SH MDCAP400 | 74347R800 |
| — | GENOCEA BIOSCIENCES INC | 1,288 | $24 | 0.0% | $18.04 | — | COM | 372427104 |
| — | KINDRED BIOSCIENCES INC | 1,313 | $24 | 0.0% | $18.28 | — | COM | 494577109 |
| MPX | MARINE PRODS CORP | 2,836 | $24 | 0.0% | $4.44 | +2.6% | COM | 568427108 |
| — | FAB UNVL CORP | 8,068 | $24 | 0.0% | $4.69 | — | COM | 302771100 |
| — | POTBELLY CORP | 1,500 | $24 | 0.0% | $19.30 | — | Call | 73754Y100 |
| — | NEW IRELAND FUND INC | 1,765 | $24 | 0.0% | $13.60 | — | COM | 645673104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9,097 | $24 | 0.0% | $1.89 | +42.4% | COM | 029595105 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,200 | $24 | 0.0% | $14.79 | — | COM | 42726M106 |
| — | FIRST CTZNS BANC CORP | 2,642 | $24 | 0.0% | $7.91 | — | COM NO PAR | 319459202 |
| — | WESCO INTL INC | 8,000 | $24 | 0.0% | $3.21 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | FIRST TR ISE REVERE NAT GAS | 1,000 | $24 | 0.0% | $20.41 | — | Put | 33734J102 |
| NRC | NATIONAL RESH CORP | 1,722 | $24 | 0.0% | $15.05 | -0.0% | CL A | 637372202 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 400 | $23 | 0.0% | $45.04 | +24.3% | Call | 57164Y107 |
| THFF | FIRST FINL CORP IND | 715 | $23 | 0.0% | $21.76 | +2.0% | COM | 320218100 |
| — | ORAGENICS INC | 11,750 | $23 | 0.0% | $3.12 | — | COM NEW | 684023203 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,763 | $23 | 0.0% | $8.06 | +1.1% | COM | 390607109 |
| SCHP | SCHWAB STRATEGIC TR | 404 | $23 | 0.0% | $53.18 | — | US TIPS ETF | 808524870 |
| — | PACIFIC SUNWEAR CALIF INC | 9,500 | $23 | 0.0% | $3.62 | — | COM | 694873100 |
| USD | PROSHARES TR | 300 | $23 | 0.0% | $60.00 | — | PSHS ULT SEMICDT | 74347R669 |
| VTGDF | VANTAGE DRILLING COMPANY | 11,836 | $23 | 0.0% | $1.74 | -0.2% | ORD SHS | G93205113 |
| — | UQM TECHNOLOGIES INC | 9,813 | $23 | 0.0% | $1.28 | — | COM | 903213106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,500 | $23 | 0.0% | $8.81 | — | COM UNIT | 09625U109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,558 | $23 | 0.0% | $8.55 | — | SPON ADR RP 10 | 21240E105 |
| — | MORGAN STANLEY TRUSTS | 1,286 | $23 | 0.0% | $17.11 | — | INCOME SECS INC | 61745P874 |
| FOXF | FOX FACTORY HLDG CORP | 1,300 | $23 | 0.0% | $17.36 | -0.2% | COM | 35138V102 |
| SIF | SIFCO INDS INC | 731 | $23 | 0.0% | $33.00 | 0.0% | COM | 826546103 |
| VSEC | VSE CORP | 328 | $23 | 0.0% | $28.33 | +0.3% | COM | 918284100 |
| TXT | TEXTRON INC | 600 | $23 | 0.0% | $29.99 | +28.4% | Put | 883203101 |
| — | CENTERSTATE BANKS INC | 2,082 | $23 | 0.0% | $10.82 | — | COM | 15201P109 |
| LPX | LOUISIANA PAC CORP | 1,500 | $23 | 0.0% | $17.80 | -14.4% | Call | 546347105 |
| — | PENDRELL CORP | 12,812 | $23 | 0.0% | $1.91 | — | COM | 70686R104 |
| EGHT | 8X8 INC NEW | 2,800 | $23 | 0.0% | $10.34 | -15.3% | Call | 282914100 |
| MANU | MANCHESTER UTD PLC NEW | 1,320 | $23 | 0.0% | $17.05 | -0.2% | ORD CL A | G5784H106 |
| — | MEDIVATION INC | 300 | $23 | 0.0% | $56.96 | — | Put | 58501N101 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $23 | 0.0% | $3.21 | — | COM | 76155G107 |
| MCHB | HOMESTREET INC | 1,256 | $23 | 0.0% | $21.96 | -16.8% | COM | 43785V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $23 | 0.0% | $46.51 | — | Put | 864482104 |
| — | MIDSOUTH BANCORP INC | 1,093 | $22 | 0.0% | $19.18 | — | COM | 598039105 |
| — | TRANSMONTAIGNE PARTNERS L P | 500 | $22 | 0.0% | $42.08 | — | Put | 89376V100 |
| ZUMZ | ZUMIEZ INC | 800 | $22 | 0.0% | $26.91 | -1.2% | Call | 989817101 |
| — | CONTINENTAL AIRLS INC | 10,000 | $22 | 0.0% | $2.08 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | MORGAN STANLEY EMER MKTS FD | 1,370 | $22 | 0.0% | $14.26 | — | COM | 61744G107 |
| UIS | UNISYS CORP | 900 | $22 | 0.0% | $20.78 | +21.6% | Call | 909214306 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 8,000 | $22 | 0.0% | $2.77 | — | COM | 64077P108 |
| SBB | PROSHARES TR | 400 | $22 | 0.0% | $57.50 | — | SHRT SMALLCAP60 | 74348A376 |
| — | HALLMARK FINL SVCS INC EC | 2,053 | $22 | 0.0% | $10.71 | — | COM NEW | 40624Q203 |
| MAS | MASCO CORP | 1,000 | $22 | 0.0% | $15.04 | +5.6% | Call | 574599106 |
| — | RIVER VY BANCORP | 982 | $22 | 0.0% | $24.22 | — | COM | 768475105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $22 | 0.0% | $20.38 | — | Call | 33734X135 |
| — | AMERICAN SOFTWARE INC | 2,205 | $22 | 0.0% | $9.90 | — | CL A | 029683109 |
| BONTQ | BON-TON STORES INC | 2,100 | $22 | 0.0% | $10.32 | -1.8% | Put | 09776J101 |
| PCTY | PAYLOCITY HLDG CORP | 1,025 | $22 | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,400 | $22 | 0.0% | $7.92 | -0.0% | SHS | G6331P104 |
| — | CHICOS FAS INC | 1,300 | $22 | 0.0% | $17.22 | — | Put | 168615102 |
| — | ADVANCED MICRO DEVICES INC | 21,000 | $22 | 0.0% | $1.05 | — | NOTE 6.000% 5/0 | 007903AL1 |
| XNCR | XENCOR INC | 1,790 | $21 | 0.0% | $9.82 | 0.0% | COM | 98401F105 |
| — | ISHARES | 400 | $21 | 0.0% | $50.00 | — | NORT AME RE ETF | 464288455 |
| — | CHINA AUTOMOTIVE SYS INC | 2,401 | $21 | 0.0% | $7.77 | — | COM | 16936R105 |
| — | UTSTARCOM HOLDINGS CORP | 7,325 | $21 | 0.0% | $2.70 | — | SHS NEW | G9310A114 |
| — | CABLEVISION SYS CORP | 1,200 | $21 | 0.0% | $17.02 | — | Put | 12686C109 |
| — | BROADSOFT INC | 800 | $21 | 0.0% | $26.92 | — | Call | 11133B409 |
| — | SEQUENOM INC | 5,400 | $21 | 0.0% | $3.89 | — | Put | 817337405 |
| CTRE | CARETRUST REIT INC | 1,070 | $21 | 0.0% | $19.63 | — | COM | 14174T107 |
| HBNC | HORIZON BANCORP IND | 958 | $21 | 0.0% | $9.44 | -0.4% | COM | 440407104 |
| KBR | KBR INC | 900 | $21 | 0.0% | $26.72 | -21.0% | Call | 48242W106 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $21 | 0.0% | $20.00 | — | EGSHS E MKTS DIV | 268461456 |
| — | LRAD CORP | 10,000 | $21 | 0.0% | $1.63 | — | COM | 50213V109 |
| — | STEMCELLS INC | 10,583 | $21 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| — | VESTIN REALTY MORTGAGE I INC | 14,500 | $21 | 0.0% | $1.71 | — | COM | 925490104 |
| TECK | TECK RESOURCES LTD | 900 | $21 | 0.0% | $24.31 | -7.8% | Call | 878742204 |
| — | TAIWAN FD INC | 1,000 | $20 | 0.0% | $20.00 | — | COM | 874036106 |
| — | GLEACHER & CO INC | 1,906 | $20 | 0.0% | $11.63 | — | COM NEW | 377341201 |
| — | PLY GEM HLDGS INC | 2,000 | $20 | 0.0% | $10.16 | — | COM | 72941W100 |
| — | DIREXION SHS ETF TR | 1,202 | $20 | 0.0% | $25.85 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | GRANA Y MONTERO S A A | 1,100 | $20 | 0.0% | $18.18 | — | SPONSORED ADR | 38500P208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,600 | $20 | 0.0% | $13.21 | -21.2% | Call | 45665G303 |
| — | DENBURY RES INC | 1,100 | $20 | 0.0% | $17.26 | — | Call | 247916208 |
| — | APPLIANCE RECYCLING CTRS AME | 5,000 | $20 | 0.0% | $4.00 | — | COM NEW | 03814F205 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $20 | 0.0% | $19.00 | — | EGSHS EM DV HIIN | 268461431 |
| — | NET ELEMENT INC | 10,340 | $20 | 0.0% | $2.25 | — | COM | 64111R102 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | GENERAL MTRS CO | 8,000 | $20 | 0.0% | $2.50 | — | *W EXP 12/31/201 | 37045V134 |
| — | INVESCO HIGH INCOME TR II | 1,203 | $20 | 0.0% | $15.89 | — | COM | 46131F101 |
| LTRX | LANTRONIX INC | 10,000 | $20 | 0.0% | $1.85 | +5.6% | COM NEW | 516548203 |
| — | SUN BANCORP INC | 4,850 | $20 | 0.0% | $3.74 | — | COM | 86663B102 |
| — | HAMPTON ROADS BANKSHARES INC | 10,598 | $19 | 0.0% | $1.31 | — | COM NEW | 409321502 |
| — | ABENGOA YIELD PLC | 500 | $19 | 0.0% | $38.00 | — | ORD SHS | G00349103 |
| — | CHART INDS INC | 14,000 | $19 | 0.0% | $1.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | WIRELESS TELECOM GROUP INC | 7,138 | $19 | 0.0% | $2.35 | — | COM | 976524108 |
| AVAV | AEROVIRONMENT INC | 600 | $19 | 0.0% | $21.15 | +60.1% | Call | 008073108 |
| — | SCHAWK INC | 918 | $19 | 0.0% | $19.06 | — | CL A | 806373106 |
| EGHT | 8X8 INC NEW | 2,400 | $19 | 0.0% | $10.34 | -15.3% | Put | 282914100 |
| REX | REX AMERICAN RESOURCES CORP | 262 | $19 | 0.0% | $4.92 | +123.3% | COM | 761624105 |
| — | SKULLCANDY INC | 2,600 | $19 | 0.0% | $6.17 | — | Put | 83083J104 |
| CVR | CHICAGO RIVET & MACH CO | 498 | $19 | 0.0% | $26.34 | 0.0% | COM | 168088102 |
| PAMT | P A M TRANSN SVCS INC | 680 | $19 | 0.0% | $6.03 | +0.4% | COM | 693149106 |
| — | FORT DEARBORN INCOME SECS IN | 1,300 | $19 | 0.0% | $13.85 | — | COM | 347200107 |
| FSTR | FOSTER L B CO | 359 | $19 | 0.0% | $43.12 | +13.2% | COM | 350060109 |
| ALCO | ALICO INC | 500 | $19 | 0.0% | $36.45 | -14.5% | COM | 016230104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 653 | $19 | 0.0% | $26.28 | — | COM | 625453105 |
| — | POLYPORE INTL INC | 400 | $19 | 0.0% | $44.53 | — | Put | 73179V103 |
| ANIK | ANIKA THERAPEUTICS INC | 407 | $19 | 0.0% | $28.86 | +54.1% | COM | 035255108 |
| — | CAPITAL SR LIVING CORP | 816 | $19 | 0.0% | $24.77 | — | COM | 140475104 |
| SRCE | 1ST SOURCE CORP | 620 | $19 | 0.0% | $26.94 | — | COM | 336901103 |
| — | MERU NETWORKS INC | 5,150 | $19 | 0.0% | $4.01 | — | COM | 59047Q103 |
| — | BRIDGELINE DIGITAL INC | 21,900 | $19 | 0.0% | $1.15 | — | COM | 10807Q205 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 400 | $19 | 0.0% | $17.18 | 0.0% | COM | 319390100 |
| — | BALDWIN & LYONS INC | 716 | $19 | 0.0% | $26.51 | — | CL B | 057755209 |
| — | CURRENCYSHS JAPANESE YEN TR | 200 | $19 | 0.0% | $96.15 | — | Put | 23130A102 |
| — | PETROBRAS ARGENTINA S A | 2,952 | $19 | 0.0% | $5.09 | — | SPONS ADR | 71646J109 |
| NDAQ | NASDAQ OMX GROUP INC | 500 | $19 | 0.0% | $9.56 | +5.9% | Call | 631103108 |
| — | GLOBAL X FDS | 1,129 | $19 | 0.0% | $16.83 | — | GLB X FTSE PT 20 | 37950E192 |
| — | CATCHMARK TIMBER TR INC | 1,363 | $19 | 0.0% | $13.94 | — | CL A | 14912Y202 |
| — | LUMENIS LTD | 2,055 | $19 | 0.0% | $11.23 | — | SHS CL B | M6778Q121 |
| — | REAL GOODS SOLAR INC | 6,500 | $19 | 0.0% | — | — | Call | 75601N104 |
| — | NORTEL INVERSORA S A | 700 | $18 | 0.0% | $18.96 | — | SPON ADR PFD B | 656567401 |
| — | TEREX CORP NEW | 7,000 | $18 | 0.0% | $2.27 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | DENBURY RES INC | 1,000 | $18 | 0.0% | $17.26 | — | Put | 247916208 |
| MLR | MILLER INDS INC TENN | 902 | $18 | 0.0% | $14.85 | +0.1% | COM NEW | 600551204 |
| KN | KNOWLES CORP | 600 | $18 | 0.0% | $30.49 | -0.8% | Put | 49926D109 |
| — | EARTHLINK HLDGS CORP | 4,800 | $18 | 0.0% | $3.62 | — | Call | 27033X101 |
| — | VOLTARI CORP | 8,984 | $18 | 0.0% | $3.46 | — | COM NEW | 92870X309 |
| — | C D I CORP | 1,269 | $18 | 0.0% | $15.70 | — | COM | 125071100 |
| — | VOCERA COMMUNICATIONS INC | 1,400 | $18 | 0.0% | $14.70 | — | Call | 92857F107 |
| — | WPCS INTL INC | 35,469 | $18 | 0.0% | $0.51 | — | COM PAR $.0001 | 92931L302 |
| — | ALMADEN MINERALS LTD | 12,500 | $18 | 0.0% | $1.44 | — | COM | 020283107 |
| — | VIVUS INC | 3,400 | $18 | 0.0% | $11.87 | — | Put | 928551100 |
| — | MFS INTERMEDIATE HIGH INC FD | 6,048 | $18 | 0.0% | $2.83 | — | SH BEN INT | 59318T109 |
| AVD | AMERICAN VANGUARD CORP | 1,390 | $18 | 0.0% | $26.35 | -41.1% | COM | 030371108 |
| VRNS | VARONIS SYS INC | 621 | $18 | 0.0% | $8.51 | 0.0% | COM | 922280102 |
| — | VALHI INC NEW | 2,737 | $18 | 0.0% | $6.58 | — | COM | 918905100 |
| ESBA | EMPIRE ST RLTY OP L P | 1,163 | $18 | 0.0% | $15.48 | — | UNIT LTD PRTNSP | 292102100 |
| — | VAPOR CORP NEV | 3,627 | $18 | 0.0% | $4.96 | — | COM NEW | 922099205 |
| — | EGALET CORP | 1,360 | $18 | 0.0% | $13.24 | — | COM | 28226B104 |
| — | ELLSWORTH FUND LTD | 2,002 | $18 | 0.0% | $7.75 | — | COM | 289074106 |
| — | FELCOR LODGING TR INC | 700 | $18 | 0.0% | $24.29 | — | PFD CV A $1.95 | 31430F200 |
| ATEN | A10 NETWORKS INC | 1,363 | $18 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| — | HELIOS MULTI SEC HI INC FD I | 2,500 | $18 | 0.0% | $5.73 | — | COM NEW | 42327Y202 |
| AUDC | AUDIOCODES LTD | 2,500 | $18 | 0.0% | $5.64 | -4.7% | Put | M15342104 |
| — | BOINGO WIRELESS INC | 2,600 | $18 | 0.0% | $6.92 | — | COM | 09739C102 |
| — | TRW AUTOMOTIVE INC | 6,000 | $18 | 0.0% | $2.65 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | CYPRESS ENERGY PARTNERS LP | 709 | $17 | 0.0% | $22.58 | — | LTD PARTNER INT | 232751107 |
| PAR | PAR TECHNOLOGY CORP | 4,000 | $17 | 0.0% | $4.13 | +11.5% | COM | 698884103 |
| — | FIRST NBC BK HLDG CO | 518 | $17 | 0.0% | $26.51 | — | COM | 32115D106 |
| — | NANOVIRICIDES INC | 4,101 | $17 | 0.0% | $4.80 | — | COM NEW | 630087203 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $17 | 0.0% | $0.98 | — | NOTE 2.750%11/1 | 165167BW6 |
| NHC | NATIONAL HEALTHCARE CORP | 300 | $17 | 0.0% | $54.16 | +0.5% | COM | 635906100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $17 | 0.0% | $32.81 | — | Put | 24664T103 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $17 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| — | VISION-SCIENCES INC DEL | 14,750 | $17 | 0.0% | $1.02 | — | COM | 927912105 |
| — | WORLD ENERGY SOLUTIONS INC D | 4,300 | $17 | 0.0% | $4.88 | — | COM NEW | 98145W208 |
| — | CHINA HGS REAL ESTATE INC | 6,573 | $17 | 0.0% | $2.59 | — | COM | 16948W100 |
| — | COMMUNITY HEALTH SYS INC NEW | 247,655 | $17 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | APCO OIL & GAS INTERNATIONAL | 1,152 | $17 | 0.0% | $14.09 | — | SHS | G0471F109 |
| — | ENERGY XXI BERMUDA LTD | 700 | $17 | 0.0% | $23.50 | — | Put | G10082140 |
| BSRR | SIERRA BANCORP | 1,098 | $17 | 0.0% | $10.75 | +0.0% | COM | 82620P102 |
| GENC | GENCOR INDS INC | 1,500 | $17 | 0.0% | $6.91 | 0.0% | COM | 368678108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $17 | 0.0% | $11.46 | +6.9% | COM | 218683100 |
| — | COMPUWARE CORP | 1,700 | $17 | 0.0% | $11.06 | — | Call | 205638109 |
| — | CASCADE BANCORP | 3,195 | $17 | 0.0% | $5.39 | — | COM NEW | 147154207 |
| — | NORCRAFT COS INC | 1,176 | $17 | 0.0% | $17.68 | — | COM | 65557Y105 |
| WT | WISDOMTREE INVTS INC | 1,400 | $17 | 0.0% | $11.69 | -3.2% | Put | 97717P104 |
| — | HARVEST CAP CR CORP | 1,111 | $17 | 0.0% | $15.18 | — | COM | 41753F109 |
| — | BLACKROCK NY MUN INCOME TR I | 1,233 | $17 | 0.0% | $14.17 | — | COM | 09249R102 |
| CRESY | CRESUD S A C I F Y A | 1,333 | $17 | 0.0% | $11.39 | — | SPONSORED ADR | 226406106 |
| EZPW | EZCORP INC | 1,500 | $17 | 0.0% | $17.57 | -34.9% | Call | 302301106 |
| — | ATHENS BANCSHARES CORP | 704 | $16 | 0.0% | $22.73 | — | COM | 047042106 |
| — | REPROS THERAPEUTICS INC | 900 | $16 | 0.0% | $18.07 | — | Call | 76028H209 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,500 | $16 | 0.0% | $10.67 | — | COM | 72201C109 |
| — | VOXX INTL CORP | 1,696 | $16 | 0.0% | $13.48 | — | CL A | 91829F104 |
| — | ESB FINL CORP | 1,200 | $16 | 0.0% | $13.20 | — | COM | 26884F102 |
| — | HOUSTON WIRE & CABLE CO | 1,261 | $16 | 0.0% | $12.71 | — | COM | 44244K109 |
| BELFB | BEL FUSE INC | 632 | $16 | 0.0% | $14.47 | +41.3% | CL B | 077347300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $16 | 0.0% | $20.32 | — | GUGG CHN RL EST | 18383Q861 |
| — | EARTHLINK HLDGS CORP | 4,200 | $16 | 0.0% | $3.62 | — | Put | 27033X101 |
| — | VISTAPRINT N V | 400 | $16 | 0.0% | $49.08 | — | Put | N93540107 |
| — | TUMI HLDGS INC | 800 | $16 | 0.0% | $23.98 | — | Call | 89969Q104 |
| — | SALESFORCE COM INC | 6,000 | $16 | 0.0% | $2.59 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | BRIDGEPOINT ED INC | 1,200 | $16 | 0.0% | $16.84 | — | Call | 10807M105 |
| — | GLOBAL X FDS | 1,000 | $16 | 0.0% | $15.33 | — | Put | 37950E283 |
| FONR | FONAR CORP | 1,330 | $16 | 0.0% | $14.45 | 0.0% | COM NEW | 344437405 |
| MLP | MAUI LD & PINEAPPLE INC | 2,356 | $16 | 0.0% | $4.43 | +77.9% | COM | 577345101 |
| — | POLYCOM INC | 1,300 | $16 | 0.0% | $10.96 | — | Call | 73172K104 |
| — | ISHARES | 627 | $16 | 0.0% | $26.10 | — | EM EAST EURO ETF | 464286566 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $16 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| — | BARCLAYS BK PLC | 109 | $16 | 0.0% | $146.79 | — | S&P 500 VEQTOR | 06740C337 |
| — | VIRTUS TOTAL RETURN FD | 3,393 | $16 | 0.0% | $3.96 | — | COM | 92829A103 |
| — | DTF TAX-FREE INCOME INC | 1,000 | $16 | 0.0% | $14.89 | — | COM | 23334J107 |
| — | STANDARD REGISTER CO | 2,811 | $16 | 0.0% | $5.67 | — | COM | 853887206 |
| IBP | INSTALLED BLDG PRODS INC | 1,333 | $16 | 0.0% | $12.61 | -2.6% | COM | 45780R101 |
| — | DIREXION SHS ETF TR | 330 | $16 | 0.0% | $70.17 | — | 20YR TRES BEAR | 25459Y678 |
| EWZS | ISHARES | 756 | $15 | 0.0% | $20.85 | — | BRAZIL SM-CP ETF | 464289131 |
| — | VERSO PAPER CORP | 7,167 | $15 | 0.0% | $2.09 | — | COM | 92531L108 |
| — | DATAWATCH CORP | 1,000 | $15 | 0.0% | $15.00 | — | COM NEW | 237917208 |
| GZTGF | GAZIT GLOBE LTD | 1,148 | $15 | 0.0% | $13.00 | +1.0% | SHS | M4793C102 |
| — | DELIA'S INC NEW | 20,000 | $15 | 0.0% | $0.88 | — | COM | 246911101 |
| — | NORTH AMERN ENERGY PARTNERS | 1,900 | $15 | 0.0% | $7.59 | — | COM | 656844107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 986 | $15 | 0.0% | $14.27 | — | SHS NEW | G06207115 |
| — | ASCENA RETAIL GROUP INC | 900 | $15 | 0.0% | $20.24 | — | Put | 04351G101 |
| — | TESSERA TECHNOLOGIES INC | 700 | $15 | 0.0% | $20.57 | — | Call | 88164L100 |
| — | MARKET VECTORS ETF TR | 257 | $15 | 0.0% | $60.33 | — | RETAIL ETF | 57060U225 |
| — | ENVIVIO INC | 6,386 | $15 | 0.0% | $2.35 | — | COM | 29413T106 |
| — | AIXTRON SE | 1,049 | $15 | 0.0% | $16.44 | — | SPONSORED ADR | 009606104 |
| — | KKR & CO L P DEL | 600 | $15 | 0.0% | $23.05 | — | Put | 48248M102 |
| — | BOULDER TOTAL RETURN FD INC | 600 | $15 | 0.0% | $25.00 | — | COM | 101541100 |
| — | PREMIER EXIBITIONS INC | 18,750 | $15 | 0.0% | $1.74 | — | COM | 74051E102 |
| LKFN | LAKELAND FINL CORP | 380 | $15 | 0.0% | $17.76 | +4.3% | COM | 511656100 |
| — | LA QUINTA HLDGS INC | 800 | $15 | 0.0% | $18.75 | — | COM | 50420D108 |
| — | HARRIS CORP DEL | 200 | $15 | 0.0% | $51.56 | — | Call | 413875105 |
| — | HARRIS CORP DEL | 200 | $15 | 0.0% | $51.56 | — | Put | 413875105 |
| — | MRV COMMUNICATIONS INC | 1,050 | $15 | 0.0% | $14.29 | — | COM NEW | 553477407 |
| — | CARBO CERAMICS INC | 100 | $15 | 0.0% | $68.75 | — | Put | 140781105 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $15 | 0.0% | $15.80 | +8.9% | COM | 296650104 |
| — | FORESTAR GROUP INC | 14,000 | $15 | 0.0% | $1.14 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | NUMEREX CORP PA | 1,271 | $15 | 0.0% | $11.80 | — | CL A | 67053A102 |
| — | ISTAR FINL INC | 1,000 | $15 | 0.0% | $11.29 | — | Call | 45031U101 |
| — | PACIFIC ETHANOL INC | 1,000 | $15 | 0.0% | $15.18 | — | Put | 69423U305 |
| — | GFI GROUP INC | 4,505 | $15 | 0.0% | $3.65 | — | COM | 361652209 |
| — | CHASE CORP | 428 | $15 | 0.0% | $32.53 | — | COM | 16150R104 |
| — | EASTERN VA BANKSHARES INC | 2,300 | $15 | 0.0% | $5.16 | — | COM | 277196101 |
| RGCO | RGC RES INC | 800 | $15 | 0.0% | $13.43 | -4.0% | COM | 74955L103 |
| — | NOVOGEN LIMITED | 4,046 | $15 | 0.0% | $4.51 | — | SPON ADR 1:25 SH | 67010F202 |
| — | METALICO INC | 12,250 | $15 | 0.0% | $1.85 | — | COM | 591176102 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,358 | $15 | 0.0% | $11.04 | — | COM | 32022K102 |
| — | SYNERGY RES CORP | 1,168 | $15 | 0.0% | $9.22 | — | COM | 87164P103 |
| — | FIRST DEFIANCE FINL CORP | 516 | $15 | 0.0% | $28.94 | — | COM | 32006W106 |
| — | CYTRX CORP | 3,705 | $15 | 0.0% | $2.00 | — | COM PAR $.001 | 232828509 |
| NDAQ | NASDAQ OMX GROUP INC | 400 | $15 | 0.0% | $9.56 | +5.9% | Put | 631103108 |
| — | SUNPOWER CORP | 8,000 | $15 | 0.0% | $1.38 | — | DBCV 4.500% 3/1 | 867652AE9 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,531 | $15 | 0.0% | $9.56 | — | SPON ADR SVGS | 87927Y201 |
| — | LEXINGTON REALTY TRUST | 300 | $15 | 0.0% | $43.33 | — | PFD CONV SER C | 529043309 |
| — | FEDERATED ENHANC TREAS INCM | 1,118 | $15 | 0.0% | $12.98 | — | COM SH BEN INT | 314162108 |
| AUBN | AUBURN NATL BANCORP | 600 | $14 | 0.0% | $16.08 | 0.0% | COM | 050473107 |
| — | FIRST AMERN MINN MUN INC FD | 900 | $14 | 0.0% | $14.44 | — | COM | 31849P104 |
| IMAX | IMAX CORP | 500 | $14 | 0.0% | $27.79 | -4.0% | Call | 45245E109 |
| — | POKERTEK INC | 10,502 | $14 | 0.0% | $1.16 | — | COM NEW | 730864204 |
| — | ADAMS RES & ENERGY INC | 185 | $14 | 0.0% | $75.68 | — | COM NEW | 006351308 |
| — | NEWTEK BUSINESS SVCS INC | 5,000 | $14 | 0.0% | $2.81 | — | COM | 652526104 |
| FSTA | FIDELITY | 531 | $14 | 0.0% | $26.37 | — | CONSMR STAPLES | 316092303 |
| — | TERRITORIAL BANCORP INC | 655 | $14 | 0.0% | $21.52 | — | COM | 88145X108 |
| USLM | UNITED STATES LIME & MINERAL | 211 | $14 | 0.0% | $11.83 | +1.2% | COM | 911922102 |
| — | REGIS CORP MINN | 1,000 | $14 | 0.0% | $15.31 | — | Call | 758932107 |
| — | MICRON TECHNOLOGY INC | 4,000 | $14 | 0.0% | $2.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | VERSO PAPER CORP | 6,900 | $14 | 0.0% | $2.09 | — | Call | 92531L108 |
| — | CELSION CORPORATION | 3,900 | $14 | 0.0% | $3.89 | — | Put | 15117N404 |
| — | CENTER BANCORP INC | 713 | $14 | 0.0% | $18.75 | — | COM | 151408101 |
| — | THORATEC CORP | 400 | $14 | 0.0% | $34.07 | — | Put | 885175307 |
| — | TEEKAY OFFSHORE PARTNERS L P | 400 | $14 | 0.0% | $32.53 | — | Call | Y8565J101 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $14 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| KOPN | KOPIN CORP | 4,330 | $14 | 0.0% | $3.48 | -5.4% | COM | 500600101 |
| — | CADENCE DESIGN SYSTEM INC | 6,000 | $14 | 0.0% | $1.82 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | POLYPORE INTL INC | 300 | $14 | 0.0% | $44.53 | — | Call | 73179V103 |
| — | HARTFORD FINL SVCS GROUP INC | 500 | $14 | 0.0% | $25.94 | — | *W EXP 06/26/201 | 416515120 |
| ESPR | ESPERION THERAPEUTICS INC NE | 904 | $14 | 0.0% | $14.76 | -2.1% | COM | 29664W105 |
| — | ROCK CREEK PHARMACEUTICALS I | 23,600 | $14 | 0.0% | $0.59 | — | Call | 772081105 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $14 | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | PACIFIC ETHANOL INC | 919 | $14 | 0.0% | $15.18 | — | COM PAR $.001 | 69423U305 |
| — | MARINE HARVEST ASA | 1,026 | $14 | 0.0% | $13.19 | — | SPONSORED ADR | 56824R205 |
| — | TIVO INC | 1,100 | $14 | 0.0% | $13.10 | — | Call | 888706108 |
| — | TIVO INC | 1,100 | $14 | 0.0% | $13.10 | — | Put | 888706108 |
| TAYD | TAYLOR DEVICES INC | 1,551 | $14 | 0.0% | $8.40 | +6.2% | COM | 877163105 |
| — | GSI GROUP INC CDA NEW | 1,000 | $13 | 0.0% | $12.44 | — | Put | 36191C205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 450 | $13 | 0.0% | $26.50 | — | WILSHIRE MCRO CP | 18383M308 |
| — | CEL SCI CORP | 10,458 | $13 | 0.0% | $0.81 | — | COM PAR $0.01 | 150837508 |
| — | ENDOCYTE INC | 2,000 | $13 | 0.0% | $6.86 | — | Put | 29269A102 |
| — | AMPIO PHARMACEUTICALS INC | 1,500 | $13 | 0.0% | $8.56 | — | COM | 03209T109 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,325 | $13 | 0.0% | $2.80 | — | COM NEW | 67575P207 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 525 | $13 | 0.0% | $25.06 | +0.9% | COM | 91388P105 |
| EWG | ISHARES | 400 | $13 | 0.0% | $25.68 | — | Call | 464286806 |
| CKX | CKX LANDS INC | 781 | $13 | 0.0% | $13.74 | +6.6% | COM | 12562N104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,300 | $13 | 0.0% | $6.96 | +21.8% | Put | 40637H109 |
| — | LEHIGH GAS PARTNERS LP | 500 | $13 | 0.0% | $27.95 | — | UT LTD PTN INT | 524814100 |
| LAND | GLADSTONE LD CORP | 1,000 | $13 | 0.0% | $14.16 | — | COM | 376549101 |
| — | CELSION CORPORATION | 3,689 | $13 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $13 | 0.0% | $1.89 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | ECOLOGY & ENVIRONMENT INC | 1,315 | $13 | 0.0% | $10.63 | — | CL A | 278878103 |
| NTRS | NORTHERN TR CORP | 200 | $13 | 0.0% | $40.65 | +11.8% | Call | 665859104 |
| ORRF | ORRSTOWN FINL SVCS INC | 757 | $13 | 0.0% | $12.08 | -0.4% | COM | 687380105 |
| — | BARCLAYS BK PLC | 1,000 | $13 | 0.0% | $13.15 | — | Put | 06740C519 |
| — | PROSHARES TR | 500 | $13 | 0.0% | $35.52 | — | ULTRA SH DOW30 | 74347X112 |
| — | PERCEPTRON INC | 1,000 | $13 | 0.0% | $8.93 | — | Call | 71361F100 |
| — | NEW HOME CO INC | 923 | $13 | 0.0% | $14.08 | — | COM | 645370107 |
| AUDC | AUDIOCODES LTD | 1,850 | $13 | 0.0% | $5.64 | -4.7% | ORD | M15342104 |
| — | PERION NETWORK LTD | 1,300 | $13 | 0.0% | $10.66 | — | Call | M78673106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 892 | $13 | 0.0% | $9.61 | -4.8% | COM | 31983A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $13 | 0.0% | $26.87 | — | Call | 848574109 |
| — | PLATINUM GROUP METALS LTD | 11,111 | $13 | 0.0% | $1.13 | — | COM NEW | 72765Q205 |
| — | SYNUTRA INTL INC | 1,878 | $13 | 0.0% | $6.89 | — | COM | 87164C102 |
| — | OLD POINT FINL CORP | 875 | $13 | 0.0% | $12.75 | — | COM | 680194107 |
| — | DWS STRATEGIC MUN INCOME TR | 1,000 | $13 | 0.0% | $13.50 | — | COM | 23338T101 |
| — | CHINA RECYCLING ENERGY CORP | 7,669 | $13 | 0.0% | $1.70 | — | COM | 168913101 |
| INGN | INOGEN INC | 589 | $13 | 0.0% | $17.78 | -6.8% | COM | 45780L104 |
| — | DIREXION SHS ETF TR | 650 | $12 | 0.0% | $25.17 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | INSTITUTIONAL FINL MKTS INC | 5,757 | $12 | 0.0% | $2.09 | — | COM | 45779L107 |
| — | XPO LOGISTICS INC | 6,000 | $12 | 0.0% | $1.67 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | NUTRI SYS INC NEW | 700 | $12 | 0.0% | $11.78 | — | Call | 67069D108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 500 | $12 | 0.0% | $24.00 | — | SHS | 33848W106 |
| RDI | READING INTERNATIONAL INC | 1,406 | $12 | 0.0% | $7.75 | +1.9% | CL A | 755408101 |
| — | DIREXION SHS ETF TR | 1,000 | $12 | 0.0% | $19.75 | — | Put | 25459Y322 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $12 | 0.0% | $19.50 | — | Call | 84130C100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 700 | $12 | 0.0% | $17.19 | — | ORD SHS | G6855A103 |
| — | TAYLOR CAP GROUP INC | 572 | $12 | 0.0% | $23.04 | — | COM | 876851106 |
| — | MGIC INVT CORP WIS | 8,000 | $12 | 0.0% | $1.39 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SELECT COMFORT CORP | 600 | $12 | 0.0% | $23.32 | — | Put | 81616X103 |
| — | PALATIN TECHNOLOGIES INC | 11,850 | $12 | 0.0% | $0.57 | — | COM PAR $ .01 | 696077403 |
| BBBY | OVERSTOCK COM INC DEL | 775 | $12 | 0.0% | $22.36 | -26.9% | COM | 690370101 |
| APT | ALPHA PRO TECH LTD | 5,548 | $12 | 0.0% | $1.61 | +33.2% | COM | 020772109 |
| JACK | JACK IN THE BOX INC | 200 | $12 | 0.0% | $38.01 | +50.8% | Call | 466367109 |
| — | ZELTIQ AESTHETICS INC | 800 | $12 | 0.0% | $18.47 | — | COM | 98933Q108 |
| — | UROPLASTY INC | 4,438 | $12 | 0.0% | $2.70 | — | COM NEW | 917277204 |
| — | SAPIENS INTL CORP N V | 1,500 | $12 | 0.0% | $7.96 | — | SHS NEW | N7716A151 |
| — | CABELAS INC | 200 | $12 | 0.0% | $65.26 | — | Put | 126804301 |
| EDAP | EDAP TMS S A | 2,500 | $12 | 0.0% | $2.96 | — | SPONSORED ADR | 268311107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 219 | $12 | 0.0% | $85.36 | -34.1% | COM | 37364X109 |
| ARGT | GLOBAL X FDS | 545 | $12 | 0.0% | $21.88 | — | GBX X FTSEAR NEW | 37950E259 |
| FPI | FARMLAND PARTNERS INC | 944 | $12 | 0.0% | $12.71 | — | COM | 31154R109 |
| IUSB | ISHARES TR | 116 | $12 | 0.0% | $103.45 | — | CORE TL USD BD | 46434V613 |
| — | ORBITZ WORLDWIDE INC | 1,300 | $12 | 0.0% | $8.79 | — | Call | 68557K109 |
| — | TW TELECOM INC | 300 | $12 | 0.0% | $37.76 | — | Call | 87311L104 |
| — | TTM TECHNOLOGIES INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | COLUMBIA LABS INC | 1,848 | $12 | 0.0% | $7.48 | — | COM NEW | 197779200 |
| — | ISHARES | 206 | $11 | 0.0% | $47.36 | — | MSCI EM EMEA ETF | 464286384 |
| TOK | ISHARES | 200 | $11 | 0.0% | $55.00 | — | MSCI KOKUSAI ETF | 464288265 |
| ARTNA | ARTESIAN RESOURCES CORP | 477 | $11 | 0.0% | $15.56 | +0.0% | CL A | 043113208 |
| — | UBS AG | 11,000 | $11 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| — | ELDORADO GOLD CORP NEW | 1,500 | $11 | 0.0% | $6.56 | — | Put | 284902103 |
| — | ARES CAP CORP | 10,000 | $11 | 0.0% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | VITACOST COM INC | 1,717 | $11 | 0.0% | $7.83 | — | COM | 92847A200 |
| — | ELDORADO GOLD CORP NEW | 1,500 | $11 | 0.0% | $6.56 | — | Call | 284902103 |
| — | DRAGONWAVE INC | 5,200 | $11 | 0.0% | $2.17 | — | COM | 26144M103 |
| REEMF | RARE ELEMENT RES LTD | 8,150 | $11 | 0.0% | $1.83 | -28.8% | COM | 75381M102 |
| — | TELENAV INC | 2,000 | $11 | 0.0% | $5.88 | — | COM | 879455103 |
| — | MARLIN BUSINESS SVCS CORP | 598 | $11 | 0.0% | $18.45 | — | COM | 571157106 |
| BANC | BANC CALIF INC | 1,055 | $11 | 0.0% | $10.14 | -16.7% | COM | 05990K106 |
| — | ATLATSA RES CORP | 25,125 | $11 | 0.0% | $0.53 | — | COM | 049477102 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $11 | 0.0% | $14.53 | — | Call | 649445103 |
| — | DIGIRAD CORP | 3,000 | $11 | 0.0% | $2.37 | — | COM | 253827109 |
| — | CUSHING RENAISSANCE FD | 400 | $11 | 0.0% | $27.50 | — | COM | 231647108 |
| ITRN | ITURAN LOCATION AND CONTROL | 461 | $11 | 0.0% | $18.48 | +30.4% | SHS | M6158M104 |
| — | CIMATRON LTD | 1,750 | $11 | 0.0% | $5.71 | — | ORD | M23798107 |
| — | INDEXIQ ETF TR | 429 | $11 | 0.0% | $24.91 | — | IQ HEDGMKT NUT | 45409B503 |
| — | BANK MUTUAL CORP NEW | 1,950 | $11 | 0.0% | $6.48 | — | COM | 063750103 |
| — | CHINA GREEN AGRICULTURE INC | 5,097 | $11 | 0.0% | $2.16 | — | COM | 16943W105 |
| GTN/A | GRAY TELEVISION INC | 1,021 | $11 | 0.0% | $7.96 | -2.5% | CL A | 389375205 |
| — | ISHARES | 321 | $11 | 0.0% | $31.87 | — | ASIA DEV RE ETF | 464288463 |
| — | DSW INC | 400 | $11 | 0.0% | $35.09 | — | Call | 23334L102 |
| OLN | OLIN CORP | 400 | $11 | 0.0% | $16.91 | +15.7% | Put | 680665205 |
| — | GILEAD SCIENCES INC | 3,000 | $11 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PETROQUEST ENERGY INC | 1,442 | $11 | 0.0% | $4.03 | — | COM | 716748108 |
| — | AVENUE INCOME CR STRATEGIES | 634 | $11 | 0.0% | $17.35 | — | COM | 05358E106 |
| — | AIR LEASE CORP | 7,000 | $11 | 0.0% | $1.46 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | GULF RESOURCES INC | 5,150 | $11 | 0.0% | $2.14 | — | COM PAR $0.0005 | 40251W309 |
| — | WELLS FARGO & CO | 10,000 | $11 | 0.0% | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| CVBF | CVB FINL CORP | 671 | $11 | 0.0% | $8.67 | +17.0% | COM | 126600105 |
| — | KONA GRILL INC | 572 | $11 | 0.0% | $19.23 | — | COM | 50047H201 |
| — | ACTIVE POWER INC | 4,000 | $11 | 0.0% | $4.23 | — | COM NEW | 00504W308 |
| — | QUICKSILVER RESOURCES INC | 4,100 | $11 | 0.0% | $1.83 | — | Call | 74837R104 |
| OSK | OSHKOSH CORP | 200 | $11 | 0.0% | $32.58 | +41.5% | Put | 688239201 |
| — | WISDOMTREE TR | 477 | $11 | 0.0% | $24.49 | — | BOFA MERLYN NG | 97717W398 |
| — | LIMELIGHT NETWORKS INC | 3,500 | $11 | 0.0% | $2.41 | — | Call | 53261M104 |
| — | WISDOMTREE TR | 230 | $11 | 0.0% | $48.75 | — | BRCLYS NEGATIVE | 97717W364 |
| — | LANNET INC | 200 | $10 | 0.0% | $33.43 | — | Call | 516012101 |
| — | MEDIVATION INC | 6,000 | $10 | 0.0% | $1.45 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,500 | $10 | 0.0% | $1.94 | -59.5% | COM NEW | 66510M204 |
| DGICA | DONEGAL GROUP INC | 666 | $10 | 0.0% | $9.16 | +0.0% | CL A | 257701201 |
| WT | WISDOMTREE INVTS INC | 800 | $10 | 0.0% | $11.69 | -3.2% | Call | 97717P104 |
| — | WELLS FARGO & CO | 10,000 | $10 | 0.0% | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | SKULLCANDY INC | 1,384 | $10 | 0.0% | $6.17 | — | COM | 83083J104 |
| WVFC | WVS FINL CORP | 900 | $10 | 0.0% | $8.24 | +3.4% | COM | 929358109 |
| — | CARE COM INC | 772 | $10 | 0.0% | $13.90 | — | COM | 141633107 |
| — | ONCOLYTICS BIOTECH INC | 7,300 | $10 | 0.0% | $2.49 | — | COM | 682310107 |
| — | DANAOS CORPORATION | 1,600 | $10 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| — | ZBB ENERGY CORPORATION | 6,022 | $10 | 0.0% | $1.66 | — | COM NEW | 98876R303 |
| — | HOMEAWAY INC | 300 | $10 | 0.0% | $38.19 | — | Put | 43739Q100 |
| BYD | BOYD GAMING CORP | 800 | $10 | 0.0% | $10.77 | +0.7% | Put | 103304101 |
| — | CASCADE MICROTECH INC | 745 | $10 | 0.0% | $13.42 | — | COM | 147322101 |
| — | CELGENE CORP | 3,906 | $10 | 0.0% | $4.71 | — | RIGHT 12/31/2030 | 151020112 |
| — | ENTERCOM COMMUNICATIONS CORP | 900 | $10 | 0.0% | $10.91 | — | CL A | 293639100 |
| — | WABASH NATL CORP | 7,000 | $10 | 0.0% | $1.33 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | EATON VANCE NY MUNI INCOME T | 670 | $10 | 0.0% | $14.93 | — | SH BEN INT | 27826W104 |
| ANGO | ANGIODYNAMICS INC | 600 | $10 | 0.0% | $11.89 | +21.8% | Call | 03475V101 |
| — | STANLEY BLACK & DECKER INC | 75 | $10 | 0.0% | $134.66 | — | UNIT 99/99/9999 | 854502309 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $10 | 0.0% | $1.00 | — | NOTE 1/2 | 38141GMG6 |
| — | INVESCO TR INVT GRADE NY MUN | 730 | $10 | 0.0% | $14.40 | — | COM | 46131T101 |
| — | ISLE OF CAPRI CASINOS INC | 1,161 | $10 | 0.0% | $7.76 | — | COM | 464592104 |
| HEWJ | ISHARES TR | 400 | $10 | 0.0% | $25.00 | — | HDG MSCI JAPAN | 46434V886 |
| — | HERCULES OFFSHORE INC | 2,400 | $10 | 0.0% | $5.45 | — | Call | 427093109 |
| — | FEDERATED PREM MUN INC FD | 649 | $10 | 0.0% | $15.41 | — | COM | 31423P108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,600 | $10 | 0.0% | $13.30 | — | UNIT BEN INT | 80007T101 |
| — | GLOBAL X FDS | 600 | $10 | 0.0% | $15.33 | — | Call | 37950E283 |
| — | HELIOS ADVANTAGE INCOME FD I | 1,035 | $10 | 0.0% | $9.66 | — | COM NEW | 42327W206 |
| — | ABENGOA SA | 388 | $10 | 0.0% | $25.77 | — | SP ADR REP B | 00289R201 |
| — | SUTOR TECH GROUP LTD | 10,000 | $10 | 0.0% | $1.50 | — | COM | 869362103 |
| HSTM | HEALTHSTREAM INC | 400 | $10 | 0.0% | $29.09 | -14.4% | COM | 42222N103 |
| — | PATRIOT TRANSN HLDG INC | 274 | $10 | 0.0% | $36.50 | — | COM | 70337B102 |
| — | REGIS CORP MINN | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | CIM COML TR CORP | 466 | $10 | 0.0% | $21.46 | — | COM | 125525105 |
| SCHC | SCHWAB STRATEGIC TR | 305 | $10 | 0.0% | $28.62 | — | INTL SCEQT ETF | 808524888 |
| — | DIREXION SHS ETF TR | 116 | $10 | 0.0% | $68.97 | — | DLY DEV MKT BULL | 25459W789 |
| TECL | DIREXION SHS ETF TR | 93 | $10 | 0.0% | $107.53 | — | DLY TECH BULL 3X | 25459W102 |
| FYLD | CAMBRIA ETF TR | 325 | $9 | 0.0% | $27.69 | — | CAMBRIA FGN SHR | 132061300 |
| GDOT | GREEN DOT CORP | 500 | $9 | 0.0% | $22.02 | -16.2% | CL A | 39304D102 |
| LOPE | GRAND CANYON ED INC | 200 | $9 | 0.0% | $35.00 | +28.6% | Call | 38526M106 |
| — | REALNETWORKS INC | 1,176 | $9 | 0.0% | $7.65 | — | COM NEW | 75605L708 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,595 | $9 | 0.0% | $3.91 | +36.1% | COM | 316570100 |
| — | CURIS INC | 5,000 | $9 | 0.0% | $2.24 | — | Put | 231269101 |
| — | LYON WILLIAM HOMES | 309 | $9 | 0.0% | $24.15 | — | CL A NEW | 552074700 |
| PLAB | PHOTRONICS INC | 1,000 | $9 | 0.0% | $8.18 | +6.1% | Call | 719405102 |
| CHCO | CITY HLDG CO | 193 | $9 | 0.0% | $27.99 | +9.2% | COM | 177835105 |
| — | FOREST OIL CORP | 3,800 | $9 | 0.0% | $4.09 | — | Put | 346091705 |
| — | OCEAN BIO CHEM INC | 2,800 | $9 | 0.0% | $3.21 | — | COM | 674631106 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $9 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,900 | $9 | 0.0% | $1.74 | 0.0% | COM | 053906103 |
| — | POSTROCK ENERGY CORP | 5,837 | $9 | 0.0% | $1.49 | — | COM | 737525105 |
| — | BLACKROCK VA MUNICIPAL BOND | 550 | $9 | 0.0% | $14.55 | — | COM | 092481100 |
| — | PROSHARES TR | 600 | $9 | 0.0% | $18.06 | — | Put | 74348A871 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,530 | $9 | 0.0% | $1.90 | 0.0% | COM | 74373P108 |
| OLP | ONE LIBERTY PPTYS INC | 400 | $9 | 0.0% | $21.31 | — | COM | 682406103 |
| CDE | COEUR MNG INC | 1,000 | $9 | 0.0% | $14.24 | -42.2% | Put | 192108504 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 3,047 | $9 | 0.0% | $3.12 | -4.9% | COM | P94398107 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,600 | $9 | 0.0% | $1.30 | — | Call | 268158102 |
| — | PROMOTORA DE INFORMACIONES S | 4,791 | $9 | 0.0% | $2.10 | — | ADR CL A SHS | 74343G204 |
| — | XINYUAN REAL ESTATE CO LTD | 2,101 | $9 | 0.0% | $4.85 | — | SPONS ADR | 98417P105 |
| TBHC | KIRKLANDS INC | 500 | $9 | 0.0% | $14.70 | +13.0% | COM | 497498105 |
| HDYNQ | HYPERDYNAMICS CORP | 2,669 | $9 | 0.0% | $3.43 | -27.6% | COM NEW | 448954206 |
| PLAB | PHOTRONICS INC | 1,000 | $9 | 0.0% | $8.18 | +6.1% | Put | 719405102 |
| — | BARCLAYS BK PLC | 145 | $9 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| ICCC | IMMUCELL CORP | 2,074 | $9 | 0.0% | $3.60 | +17.9% | COM PAR $0.10 | 452525306 |
| BWEN | BROADWIND ENERGY INC | 1,000 | $9 | 0.0% | $11.43 | 0.0% | Call | 11161T207 |
| PAAS | PAN AMERICAN SILVER CORP | 600 | $9 | 0.0% | $12.54 | +5.7% | Call | 697900108 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $9 | 0.0% | $49.85 | +31.3% | Call | 452308109 |
| — | DBX ETF TR | 626 | $9 | 0.0% | $16.51 | — | XTRAK MSCI BRAZL | 233051309 |
| UNTY | UNITY BANCORP INC | 940 | $9 | 0.0% | $5.86 | +11.4% | COM | 913290102 |
| — | HEMISPHERX BIOPHARMA INC | 30,000 | $9 | 0.0% | $0.23 | — | COM | 42366C103 |
| — | DERMA SCIENCES INC | 800 | $9 | 0.0% | $11.25 | — | COM PAR $.01 | 249827502 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000 | $9 | 0.0% | $2.68 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | MAVENIR SYS INC | 550 | $8 | 0.0% | $15.55 | — | COM | 577675101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 300 | $8 | 0.0% | $23.34 | +1.9% | Call | 42330P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $8 | 0.0% | $22.67 | +40.0% | Put | 11133T103 |
| — | HERCULES OFFSHORE INC | 2,000 | $8 | 0.0% | $5.45 | — | Put | 427093109 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,718 | $8 | 0.0% | $4.66 | — | COM NEW | 00547W208 |
| HL | HECLA MNG CO | 2,300 | $8 | 0.0% | $3.15 | -7.5% | Call | 422704106 |
| — | JGWPT HLDGS INC | 683 | $8 | 0.0% | $12.84 | — | CL A | 46617M109 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $8 | 0.0% | $14.53 | — | Put | 649445103 |
| — | PIXELWORKS INC | 1,000 | $8 | 0.0% | $6.90 | — | Put | 72581M305 |
| — | SYNACOR INC | 3,060 | $8 | 0.0% | $2.69 | — | COM | 871561106 |
| — | UBS AG JERSEY BRH | 500 | $8 | 0.0% | $15.97 | — | LONG PLATN ETN18 | 902641786 |
| — | OMNICARE INC | 3,000 | $8 | 0.0% | $2.30 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | OMNICARE INC | 7,000 | $8 | 0.0% | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | VERASTEM INC | 900 | $8 | 0.0% | $13.87 | — | COM | 92337C104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 500 | $8 | 0.0% | $11.53 | -5.7% | Put | 46333X108 |
| STRL | STERLING CONSTRUCTION CO INC | 877 | $8 | 0.0% | $8.59 | -0.8% | COM | 859241101 |
| — | GUESS INC | 300 | $8 | 0.0% | $29.91 | — | Put | 401617105 |
| PGMFF | BARCLAYS BANK PLC | 242 | $8 | 0.0% | $29.96 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | EQUINIX INC | 4,000 | $8 | 0.0% | $1.66 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | ASTA FDG INC | 1,000 | $8 | 0.0% | $8.67 | — | COM | 046220109 |
| STRT | STRATTEC SEC CORP | 126 | $8 | 0.0% | $54.05 | +14.5% | COM | 863111100 |
| — | LAM RESEARCH CORP | 6,000 | $8 | 0.0% | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| ORN | ORION MARINE GROUP INC | 734 | $8 | 0.0% | $10.86 | +7.4% | COM | 68628V308 |
| SHBI | SHORE BANCSHARES INC | 900 | $8 | 0.0% | $7.20 | +29.8% | COM | 825107105 |
| — | INVENTERGY GLOBAL INC | 2,974 | $8 | 0.0% | $2.69 | — | COM | 46123X102 |
| — | PROMOTORA DE INFORMACIONES S | 3,000 | $8 | 0.0% | $1.00 | — | ADR CL B CONV | 74343G303 |
| — | NOVATEL WIRELESS INC | 4,178 | $8 | 0.0% | $1.91 | — | COM NEW | 66987M604 |
| — | IRSA INVERSIONES Y REP S A | 500 | $8 | 0.0% | $8.02 | — | GLOBL DEP RCPT | 450047204 |
| — | WESTERN ASSET MTG CAP CORP | 547 | $8 | 0.0% | $16.01 | — | COM | 95790D105 |
| — | QAD INC | 389 | $8 | 0.0% | $11.38 | — | CL A | 74727D306 |
| FLWS | 1 800 FLOWERS COM | 1,385 | $8 | 0.0% | $5.61 | -0.0% | CL A | 68243Q106 |
| — | BIOCEPT INC | 1,358 | $8 | 0.0% | $5.89 | — | COM | 09072V105 |
| CNC | CENTENE CORP DEL | 100 | $8 | 0.0% | $15.64 | +9.8% | Put | 15135B101 |
| — | DEL FRISCOS RESTAURANT GROUP | 319 | $8 | 0.0% | $23.23 | — | COM | 245077102 |
| — | LMP CORPORATE LN FD INC | 697 | $8 | 0.0% | $12.59 | — | COM | 50208B100 |
| — | EXCO RESOURCES INC | 1,300 | $8 | 0.0% | $6.88 | — | Put | 269279402 |
| — | MACATAWA BK CORP | 1,526 | $8 | 0.0% | $5.02 | — | COM | 554225102 |
| CNC | CENTENE CORP DEL | 100 | $8 | 0.0% | $15.64 | +9.8% | Call | 15135B101 |
| — | VISTAPRINT N V | 200 | $8 | 0.0% | $49.08 | — | Call | N93540107 |
| — | PRECIDIAN ETFS TR | 400 | $7 | 0.0% | $17.21 | — | Put | 74016W106 |
| NRIM | NORTHRIM BANCORP INC | 260 | $7 | 0.0% | $4.10 | -0.0% | COM | 666762109 |
| — | LILIS ENERGY INC | 3,768 | $7 | 0.0% | $3.32 | — | COM | 532403102 |
| — | MERCHANTS BANCSHARES | 209 | $7 | 0.0% | $33.40 | — | COM | 588448100 |
| — | CAREER EDUCATION CORP | 1,500 | $7 | 0.0% | $4.34 | — | Put | 141665109 |
| — | BOTTOMLINE TECH DEL INC | 6,000 | $7 | 0.0% | $1.22 | — | NOTE 1.500%12/0 | 101388AA4 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 293 | $7 | 0.0% | $17.55 | +9.8% | COM | 55405Y100 |
| — | AKERS BIOSCIENCES INC | 1,605 | $7 | 0.0% | $4.36 | — | COM | 00973E102 |
| DPZ | DOMINOS PIZZA INC | 100 | $7 | 0.0% | $48.81 | +31.6% | Put | 25754A201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 600 | $7 | 0.0% | $9.17 | -11.1% | Call | 02553E106 |
| — | INTERNATIONAL SHIPHOLDING CO | 286 | $7 | 0.0% | $24.68 | — | COM NEW | 460321201 |
| LEG | LEGGETT & PLATT INC | 200 | $7 | 0.0% | $32.57 | +2.3% | Call | 524660107 |
| HTB | HOMETRUST BANCSHARES INC | 398 | $7 | 0.0% | $15.80 | -2.2% | COM | 437872104 |
| — | U.S. AUTO PARTS NETWORK INC | 2,038 | $7 | 0.0% | $3.43 | — | COM | 90343C100 |
| — | MONSTER WORLDWIDE INC | 1,100 | $7 | 0.0% | $5.09 | — | Call | 611742107 |
| CENTA | CENTRAL GARDEN & PET CO | 700 | $7 | 0.0% | $6.23 | +7.5% | CL A NON-VTG | 153527205 |
| — | NOVAGOLD RES INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | ON ASSIGNMENT INC | 200 | $7 | 0.0% | $27.42 | — | Call | 682159108 |
| — | INTERCLOUD SYS INC | 1,000 | $7 | 0.0% | $7.38 | — | COM NEW | 458488202 |
| TEO | TELECOM ARGENTINA S A | 316 | $7 | 0.0% | $16.28 | — | SPON ADR REP B | 879273209 |
| — | GLOBAL X FDS | 500 | $7 | 0.0% | $14.00 | — | GBLX CHIMATL NEW | 37950E242 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 400 | $7 | 0.0% | $15.46 | 0.0% | COM | 89677Y100 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $7 | 0.0% | $7.59 | — | Call | 84763A108 |
| — | JEFFERIES GROUP INC NEW | 7,000 | $7 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | CYAN INC | 1,694 | $7 | 0.0% | $4.99 | — | COM | 23247W104 |
| — | TRISTATE CAP HLDGS INC | 500 | $7 | 0.0% | $13.53 | — | COM | 89678F100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 332 | $7 | 0.0% | $20.96 | — | COM | 86101X104 |
| — | CINEDIGM CORP | 2,664 | $7 | 0.0% | $2.63 | — | COM | 172406100 |
| PKOH | PARK OHIO HLDGS CORP | 121 | $7 | 0.0% | $31.19 | +46.4% | COM | 700666100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $7 | 0.0% | $26.87 | — | Put | 848574109 |
| — | NANOSTRING TECHNOLOGIES INC | 500 | $7 | 0.0% | $14.00 | — | COM | 63009R109 |
| — | UNITED STATES STL CORP NEW | 6,000 | $7 | 0.0% | $1.28 | — | NOTE 2.750% 4/0 | 912909AH1 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,450 | $7 | 0.0% | $4.41 | -10.7% | SHS NEW | M51474118 |
| — | CANCER GENETICS INC | 577 | $7 | 0.0% | $13.99 | — | COM | 13739U104 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $7 | 0.0% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | NEWPARK RES INC | 5,000 | $7 | 0.0% | $1.34 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $6 | 0.0% | $6.25 | — | COM | 664112109 |
| — | COMMONWEALTH REIT | 250 | $6 | 0.0% | $24.00 | — | 6.50% PFD CUM CO | 203233408 |
| — | FIVE OAKS INVT CORP | 526 | $6 | 0.0% | $11.41 | — | COM | 33830W106 |
| VPG | VISHAY PRECISION GROUP INC | 348 | $6 | 0.0% | $15.68 | +4.3% | COM | 92835K103 |
| — | DIREXION SHS ETF TR | 515 | $6 | 0.0% | $19.75 | — | NAT GS BEAR 3X | 25459Y322 |
| — | ROYAL BK SCOTLAND PLC | 156 | $6 | 0.0% | $38.46 | — | US LC TRENDP ETN | 78009L308 |
| ODC | OIL DRI CORP AMER | 186 | $6 | 0.0% | $15.77 | +1.9% | COM | 677864100 |
| — | AEROFLEX HLDG CORP | 596 | $6 | 0.0% | $10.00 | — | COM | 007767106 |
| — | INCYTE CORP | 1,000 | $6 | 0.0% | $6.00 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| AGCO | AGCO CORP | 100 | $6 | 0.0% | $42.91 | +1.6% | Put | 001084102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,126 | $6 | 0.0% | $2.92 | +57.2% | COM | 760416107 |
| — | MICRON TECHNOLOGY INC | 2,000 | $6 | 0.0% | $2.20 | — | NOTE 1.625% 2/1 | 595112AU7 |
| NG | NOVAGOLD RES INC | 1,500 | $6 | 0.0% | $2.94 | +20.3% | Call | 66987E206 |
| — | ISHARES TR | 157 | $6 | 0.0% | $38.22 | — | TRGT DT 2045 ETF | 46429B648 |
| CAR | AVIS BUDGET GROUP | 100 | $6 | 0.0% | $31.53 | +65.2% | Call | 053774105 |
| ZNOG | ZION OIL & GAS INC | 2,685 | $6 | 0.0% | $1.71 | +24.9% | COM | 989696109 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,700 | $6 | 0.0% | $2.60 | — | COM | 87600U104 |
| NTRS | NORTHERN TR CORP | 100 | $6 | 0.0% | $40.65 | +11.8% | Put | 665859104 |
| — | GEVO INC | 6,428 | $6 | 0.0% | $0.94 | — | COM | 374396109 |
| — | GOLDEN STAR RES LTD CDA | 9,700 | $6 | 0.0% | $0.45 | — | COM | 38119T104 |
| — | TOWERSTREAM CORP | 3,000 | $6 | 0.0% | $1.97 | — | Call | 892000100 |
| MCZAF | MAD CATZ INTERACTIVE INC | 10,000 | $6 | 0.0% | $0.61 | 0.0% | COM | 556162105 |
| — | STARRETT L S CO | 400 | $6 | 0.0% | $9.94 | — | CL A | 855668109 |
| — | PLX TECHNOLOGY INC | 1,000 | $6 | 0.0% | $6.42 | — | Put | 693417107 |
| — | PROLOGIS | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | PLX TECHNOLOGY INC | 1,000 | $6 | 0.0% | $6.42 | — | Call | 693417107 |
| — | CAREER EDUCATION CORP | 1,200 | $6 | 0.0% | $4.34 | — | Call | 141665109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $6 | 0.0% | $3.57 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | GAS NAT INC | 600 | $6 | 0.0% | $10.00 | — | COM | 367204104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,518 | $6 | 0.0% | $4.31 | — | COM | 74365A101 |
| — | MGIC INVT CORP WIS | 5,000 | $6 | 0.0% | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | DFC GLOBAL CORP | 6,000 | $6 | 0.0% | $0.86 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | TESSCO TECHNOLOGIES INC | 200 | $6 | 0.0% | $26.43 | — | COM | 872386107 |
| — | GLOBAL X FDS | 322 | $6 | 0.0% | $19.65 | — | BOLSA FTSE COL20 | 37950E200 |
| — | AMERICAN STRATEGIC INCOME II | 824 | $6 | 0.0% | $7.28 | — | COM | 03009T101 |
| — | TRIANGLE PETE CORP | 551 | $6 | 0.0% | $8.84 | — | COM NEW | 89600B201 |
| — | NII HLDGS INC | 10,900 | $6 | 0.0% | $2.83 | — | Put | 62913F201 |
| — | ELEVEN BIOTHERAPEUTICS INC | 430 | $6 | 0.0% | $13.95 | — | COM | 286221106 |
| IMPM | IMPAC MTG HLDGS INC | 1,240 | $6 | 0.0% | $10.26 | -45.5% | COM NEW | 45254P508 |
| — | DESTINATION MATERNITY CORP | 200 | $5 | 0.0% | $27.49 | — | COM | 25065D100 |
| — | PERION NETWORK LTD | 500 | $5 | 0.0% | $10.66 | — | Put | M78673106 |
| VIDE | VIDEO DISPLAY CORP | 1,528 | $5 | 0.0% | $3.36 | 0.0% | COM | 926555103 |
| — | VALUEVISION MEDIA INC | 1,000 | $5 | 0.0% | $5.33 | — | Put | 92047K107 |
| — | CURRENCYSHARES SWEDISH KRONA | 35 | $5 | 0.0% | $148.46 | — | SWEDISH KRONA | 23129R108 |
| — | POWERSHARES ETF TR II | 200 | $5 | 0.0% | $25.00 | — | NYSE CENT PORT | 73937B613 |
| — | VESTIN RLTY MTG II INC | 1,307 | $5 | 0.0% | $5.27 | — | COM PAR $0.0001 | 92549X300 |
| — | PERICOM SEMICONDUCTOR CORP | 594 | $5 | 0.0% | $7.90 | — | COM | 713831105 |
| BONTQ | BON-TON STORES INC | 502 | $5 | 0.0% | $10.32 | -1.8% | COM | 09776J101 |
| — | WEB COM GROUP INC | 5,000 | $5 | 0.0% | $1.12 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| NGD | NEW GOLD INC CDA | 800 | $5 | 0.0% | $6.92 | -22.2% | Put | 644535106 |
| BCOMF | B COMMUNICATIONS LTD | 266 | $5 | 0.0% | $15.11 | -0.3% | SHS | M15629104 |
| — | BANCROFT FUND LTD | 236 | $5 | 0.0% | $17.09 | — | COM | 059695106 |
| — | CHINA INFORMATION TECHNOLOGY | 1,176 | $5 | 0.0% | $6.74 | — | COM | G21174100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 300 | $5 | 0.0% | $11.53 | -5.7% | Call | 46333X108 |
| VGZ | VISTA GOLD CORP | 9,000 | $5 | 0.0% | $1.16 | -59.1% | COM NEW | 927926303 |
| — | IXIA | 5,000 | $5 | 0.0% | $1.06 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | AEROPOSTALE | 1,500 | $5 | 0.0% | $8.42 | — | Put | 007865108 |
| PATK | PATRICK INDS INC | 100 | $5 | 0.0% | $9.08 | +17.4% | COM | 703343103 |
| — | CNINSURE INC | 740 | $5 | 0.0% | $5.97 | — | SPONSORED ADR | 18976M103 |
| — | LIMELIGHT NETWORKS INC | 1,700 | $5 | 0.0% | $2.41 | — | Put | 53261M104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 180 | $5 | 0.0% | $27.78 | — | ROBO STX GLB ETF | 301505707 |
| — | FLEXION THERAPEUTICS INC | 372 | $5 | 0.0% | $16.40 | — | COM | 33938J106 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $35.35 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | TRANSENTERIX INC | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 89366M201 |
| — | TRANSCEPT PHARMACEUTICALS IN | 2,500 | $5 | 0.0% | $3.02 | — | Call | 89354M106 |
| — | PROSHARES TR | 100 | $5 | 0.0% | $56.11 | — | Put | 74348A442 |
| — | HOLOGIC INC | 5,000 | $5 | 0.0% | $1.00 | — | FRNT 12/1 | 436440AG6 |
| — | JPMORGAN CHINA REGION FD INC | 355 | $5 | 0.0% | $14.08 | — | COM | 48126T104 |
| — | MERGE HEALTHCARE INC | 2,385 | $5 | 0.0% | $3.60 | — | COM | 589499102 |
| — | PROSHARES TR | 344 | $5 | 0.0% | $18.06 | — | REAL EST NEW 11 | 74348A871 |
| — | RAND CAP CORP | 1,461 | $5 | 0.0% | $2.89 | — | COM | 752185108 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $5 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | MARIN SOFTWARE INC | 432 | $5 | 0.0% | $10.71 | — | COM | 56804T106 |
| — | URANIUM RES INC | 1,812 | $5 | 0.0% | $2.68 | — | COM PAR$0.001NEW | 916901606 |
| WEN | WENDYS CO | 600 | $5 | 0.0% | $6.28 | +34.2% | Call | 95058W100 |
| — | CAESARS ENTMT CORP | 300 | $5 | 0.0% | $13.70 | — | Call | 127686103 |
| — | GUESS INC | 200 | $5 | 0.0% | $29.91 | — | Call | 401617105 |
| — | GLOBAL INDEMNITY PLC | 194 | $5 | 0.0% | $25.77 | — | SHS | G39319101 |
| — | BG MEDICINE INC | 4,653 | $5 | 0.0% | $1.07 | — | COM | 08861T107 |
| — | PIMCO ETF TR | 50 | $5 | 0.0% | $95.66 | — | CDA BD IDX FD | 72201R759 |
| — | 1ST UNITED BANCORP INC FLA | 577 | $5 | 0.0% | $8.67 | — | COM | 33740N105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 250 | $5 | 0.0% | $20.00 | — | COM | 67075E108 |
| — | CENVEO INC | 1,350 | $5 | 0.0% | $3.28 | — | COM | 15670S105 |
| — | REVETT MNG CO | 4,700 | $5 | 0.0% | $1.06 | — | COM NEW | 761505205 |
| — | TEXTURA CORP | 200 | $5 | 0.0% | $26.36 | — | Put | 883211104 |
| — | DURECT CORP | 2,699 | $5 | 0.0% | $1.80 | — | COM | 266605104 |
| CVLG | COVENANT TRANSN GROUP INC | 403 | $5 | 0.0% | $5.13 | 0.0% | CL A | 22284P105 |
| — | ROYAL BANCSHARES PA INC | 2,962 | $5 | 0.0% | $1.35 | — | CL A | 780081105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 235 | $5 | 0.0% | $18.41 | — | COM | 44157R109 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 1.500% 9/0 | 440543AN6 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $5 | 0.0% | $7.94 | +32.6% | COM | 892918103 |
| — | ONCOTHYREON INC | 1,252 | $5 | 0.0% | $1.63 | — | COM | 682324108 |
| — | HANWHA SOLARONE CO LTD | 1,701 | $5 | 0.0% | $4.38 | — | SPONSORED ADR | 41135V103 |
| — | HANDY & HARMAN LTD | 194 | $5 | 0.0% | $24.99 | — | COM | 410315105 |
| — | LIHUA INTL INC | 16,356 | $5 | 0.0% | $3.92 | — | COM | 532352101 |
| — | PRICELINE GRP INC | 1,000 | $4 | 0.0% | $2.82 | — | NOTE 1.250% 3/1 | 741503AN6 |
| LYTS | LSI INDS INC | 484 | $4 | 0.0% | $7.75 | +1.7% | COM | 50216C108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 99 | $4 | 0.0% | $24.19 | +57.7% | COM | 29251M106 |
| — | DISCOVERY LABORATORIES INC N | 2,000 | $4 | 0.0% | $2.21 | — | Call | 254668403 |
| ESNT | ESSENT GROUP LTD | 200 | $4 | 0.0% | $21.05 | -13.6% | COM | G3198U102 |
| — | VONAGE HLDGS CORP | 1,000 | $4 | 0.0% | $2.95 | — | Call | 92886T201 |
| — | REVENUESHARES ETF TR | 70 | $4 | 0.0% | $46.42 | — | NAVELLR A-100 | 761396704 |
| — | JETPAY CORP | 1,732 | $4 | 0.0% | $2.33 | — | COM | 477177109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 64 | $4 | 0.0% | $51.13 | — | SPON ADR B | 400506101 |
| — | GIGOPTIX INC | 3,197 | $4 | 0.0% | $1.51 | — | COM | 37517Y103 |
| AP | AMPCO-PITTSBURGH CORP | 153 | $4 | 0.0% | $17.81 | +5.1% | COM | 032037103 |
| — | ASTROTECH CORP | 1,361 | $4 | 0.0% | $2.94 | — | COM | 046484101 |
| ATLC | ATLANTICUS HLDGS CORP | 1,257 | $4 | 0.0% | $2.70 | 0.0% | COM | 04914Y102 |
| — | TUMI HLDGS INC | 200 | $4 | 0.0% | $23.98 | — | Put | 89969Q104 |
| — | YUME INC | 700 | $4 | 0.0% | $5.81 | — | COM | 98872B104 |
| — | USEC INC | 1,490 | $4 | 0.0% | $2.76 | — | COM NEW | 90333E207 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4 | 0.0% | $40.59 | — | DB PREC MTLS | 73936B200 |
| — | PROFESSIONAL DIVERSITY NET I | 902 | $4 | 0.0% | $4.43 | — | COM | 74312Y103 |
| — | LUXFER HLDGS PLC | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 550678106 |
| TDTF | FLEXSHARES TR | 146 | $4 | 0.0% | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SIFY TECHNOLOGIES LIMITED | 2,000 | $4 | 0.0% | $1.78 | — | SPONSORED ADR | 82655M107 |
| — | ANN INC | 100 | $4 | 0.0% | $34.35 | — | Call | 035623107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 300 | $4 | 0.0% | $13.12 | -0.2% | Call | M0854Q105 |
| — | VINA CONCHA Y TORO S A | 100 | $4 | 0.0% | $38.99 | — | SPONSORED ADR | 927191106 |
| VALU | VALUE LINE INC | 255 | $4 | 0.0% | $13.77 | +7.9% | COM | 920437100 |
| — | NEW YORK & CO INC | 1,000 | $4 | 0.0% | $4.12 | — | COM | 649295102 |
| — | RICKS CABARET INTL INC | 400 | $4 | 0.0% | $10.00 | — | COM NEW | 765641303 |
| — | RICEBRAN TECHNOLOGIES | 700 | $4 | 0.0% | $5.71 | — | COM NEW | 762831204 |
| — | COINSTAR INC | 3,000 | $4 | 0.0% | $1.33 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | SPEEDWAY MOTORSPORTS INC | 215 | $4 | 0.0% | $17.40 | — | COM | 847788106 |
| WTBA | WEST BANCORPORATION INC | 283 | $4 | 0.0% | $14.54 | +1.0% | CAP STK | 95123P106 |
| — | HELIOS & MATHESON ANALYTICS | 963 | $4 | 0.0% | $4.15 | — | COM NEW | 42327L200 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $4 | 0.0% | $1.11 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| NC | NACCO INDS INC | 72 | $4 | 0.0% | $9.41 | -0.5% | CL A | 629579103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4,000 | $4 | 0.0% | $1.00 | — | COM | 452536105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,500 | $4 | 0.0% | $1.67 | — | Put | 030111108 |
| — | POWERSHARES ETF TR II | 74 | $4 | 0.0% | $54.05 | — | KBW CP MKT PRT | 73937B738 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,106 | $4 | 0.0% | $3.74 | — | COM | 458173101 |
| — | BANK OF AMERICA CORPORATION | 5,000 | $4 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| DRN | DIREXION SHS ETF TR | 63 | $4 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| — | SHARPS COMPLIANCE CORP | 975 | $4 | 0.0% | $4.10 | — | COM | 820017101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 782 | $4 | 0.0% | $4.82 | — | COM | 81811M100 |
| — | ABERDEEN SINGAPORE FD INC | 300 | $4 | 0.0% | $12.86 | — | COM | 003244100 |
| UGA | UNITED STS GASOLINE FD LP | 58 | $4 | 0.0% | $56.57 | — | UNITS | 91201T102 |
| — | DIREXION SHS ETF TR | 287 | $4 | 0.0% | $13.94 | — | DLY TECBEARX NEW | 25459Y439 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $4 | 0.0% | $7.59 | — | COM | 84129R100 |
| — | DOVER MOTORSPORTS INC | 1,401 | $4 | 0.0% | $2.52 | — | COM | 260174107 |
| — | DIREXION SHS ETF TR | 279 | $4 | 0.0% | $19.10 | — | DLY ENERBR3X NEW | 25459Y454 |
| HCKT | HACKETT GROUP INC | 513 | $3 | 0.0% | $4.99 | +20.6% | COM | 404609109 |
| — | NORD ANGLIA EDUCATION INC | 187 | $3 | 0.0% | $16.04 | — | SHS | G6583A102 |
| — | ADVAXIS INC | 800 | $3 | 0.0% | $3.94 | — | COM NEW | 007624208 |
| — | EXFO INC | 600 | $3 | 0.0% | $5.00 | — | SUB VTG SHS | 302046107 |
| — | LUCAS ENERGY INC | 5,450 | $3 | 0.0% | $0.96 | — | COM NEW | 549333201 |
| — | GSV CAP CORP | 300 | $3 | 0.0% | $11.72 | — | Call | 36191J101 |
| — | NORTH AMERN PALLADIUM LTD | 12,196 | $3 | 0.0% | $0.92 | — | COM | 656912102 |
| — | NUTRI SYS INC NEW | 200 | $3 | 0.0% | $11.78 | — | Put | 67069D108 |
| — | COMMUNITYONE BANCORP | 357 | $3 | 0.0% | $9.59 | — | COM | 20416Q108 |
| MIDU | DIREXION SHS ETF TR | 35 | $3 | 0.0% | $85.71 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DAWSON GEOPHYSICAL CO | 91 | $3 | 0.0% | $33.83 | — | COM | 239359102 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $3 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| — | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $14.00 | — | Put | 25459Y488 |
| — | OFFICE DEPOT INC | 600 | $3 | 0.0% | $4.93 | — | Call | 676220106 |
| — | REGENCY ENERGY PARTNERS L P | 100 | $3 | 0.0% | $30.19 | — | Put | 75885Y107 |
| SA | SEABRIDGE GOLD INC | 300 | $3 | 0.0% | $11.84 | -33.5% | Call | 811916105 |
| — | EQUAL ENERGY LTD | 532 | $3 | 0.0% | $5.36 | — | COM | 29390Q109 |
| — | SILVERCREST MINES INC | 1,246 | $3 | 0.0% | $1.75 | — | COM | 828365106 |
| — | ROSETTA STONE INC | 300 | $3 | 0.0% | $10.00 | — | Call | 777780107 |
| — | SARATOGA RES INC TEX | 1,445 | $3 | 0.0% | $1.21 | — | COM | 803521103 |
| — | OWENS ILL INC | 100 | $3 | 0.0% | $31.13 | — | Call | 690768403 |
| — | AGRIA CORP | 2,000 | $3 | 0.0% | $1.03 | — | SPONSORED ADR | 00850H103 |
| — | MEETME INC | 1,000 | $3 | 0.0% | — | — | Call | 585141104 |
| — | GAMING PARTNERS INTL CORP | 375 | $3 | 0.0% | $7.40 | — | COM | 36467A107 |
| — | NATIONAL WESTN LIFE INS CO | 14 | $3 | 0.0% | $214.29 | — | CL A | 638522102 |
| — | NATIONAL SEC GROUP INC | 257 | $3 | 0.0% | $6.92 | — | COM | 637546102 |
| — | OTELCO INC | 595 | $3 | 0.0% | $5.66 | — | CL A NEW | 688823301 |
| — | GUARANTY FED BANCSHARES INC | 249 | $3 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | SUFFOLK BANCORP | 137 | $3 | 0.0% | $21.49 | — | COM | 864739107 |
| — | SUMMER INFANT INC | 1,049 | $3 | 0.0% | $2.86 | — | COM | 865646103 |
| — | DYNEGY INC NEW DEL | 632 | $3 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 26817R116 |
| — | TIMBERLINE RES CORP | 25,400 | $3 | 0.0% | $0.16 | — | COM | 887133106 |
| — | CONSTELLATION ENERGY PRTNR L | 1,000 | $3 | 0.0% | $3.00 | — | COM UNIT LLC B | 21038E101 |
| — | FOX CHASE BANCORP INC NEW | 157 | $3 | 0.0% | $17.92 | — | COM | 35137T108 |
| — | FRANCESCAS HLDGS CORP | 200 | $3 | 0.0% | $18.80 | — | Call | 351793104 |
| — | NAVISTAR INTL CORP NEW | 2,666 | $3 | 0.0% | $1.02 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | CONTINENTAL MATLS CORP | 160 | $3 | 0.0% | $13.73 | — | COM PAR $0.25 | 211615307 |
| — | OMNIAMERICAN BANCORP INC | 129 | $3 | 0.0% | $22.31 | — | COM | 68216R107 |
| — | SKILLED HEALTHCARE GROUP INC | 439 | $3 | 0.0% | $6.82 | — | CL A | 83066R107 |
| — | AVALON RARE METALS INC | 8,000 | $3 | 0.0% | $0.54 | — | COM | 053470100 |
| HNRG | HALLADOR ENERGY COMPANY | 319 | $3 | 0.0% | $8.98 | +0.4% | COM | 40609P105 |
| — | COSI INC | 2,212 | $3 | 0.0% | $1.44 | — | COM NEW | 22122P200 |
| — | TOWER GROUP INTL LTD | 2,117 | $3 | 0.0% | $11.61 | — | COM | G8988C105 |
| FTEK | FUEL TECH INC | 585 | $3 | 0.0% | $5.91 | -4.9% | COM | 359523107 |
| — | CAI INTERNATIONAL INC | 121 | $3 | 0.0% | $24.51 | — | COM | 12477X106 |
| — | INTREPID POTASH INC | 200 | $3 | 0.0% | $16.81 | — | Call | 46121Y102 |
| — | SILVER STD RES INC | 300 | $3 | 0.0% | $8.81 | — | Call | 82823L106 |
| — | SILVER SPRING NETWORKS INC | 249 | $3 | 0.0% | $21.16 | — | COM | 82817Q103 |
| — | QUICKSILVER RESOURCES INC | 1,000 | $3 | 0.0% | $1.83 | — | Put | 74837R104 |
| WLFC | WILLIS LEASE FINANCE CORP | 103 | $3 | 0.0% | $20.52 | 0.0% | COM | 970646105 |
| ZROZ | PIMCO ETF TR | 33 | $3 | 0.0% | $90.05 | — | 25YR+ ZERO U S | 72201R882 |
| — | CELSION CORPORATION | 1,000 | $3 | 0.0% | $3.89 | — | Call | 15117N404 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $3 | 0.0% | $15.58 | — | DB BASE METALS | 73936B705 |
| TBX | PROSHARES TR | 110 | $3 | 0.0% | $27.27 | — | SHT 7-10 YR TR | 74348A608 |
| — | VERSAR INC | 783 | $3 | 0.0% | $4.55 | — | COM | 925297103 |
| — | POLYCOM INC | 200 | $3 | 0.0% | $10.96 | — | Put | 73172K104 |
| — | ASB BANCORP INC N C | 162 | $3 | 0.0% | $18.52 | — | COM | 00213T109 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $3 | 0.0% | $3.00 | — | NOTE 2.625%10/0 | 896818AB7 |
| — | PLURISTEM THERAPEUTICS INC | 1,125 | $3 | 0.0% | $3.14 | — | COM | 72940R102 |
| — | YRC WORLDWIDE INC | 100 | $3 | 0.0% | $18.55 | — | Call | 984249607 |
| — | CLEVELAND BIOLABS INC | 6,244 | $3 | 0.0% | $1.41 | — | COM | 185860103 |
| — | TRINITY BIOTECH PLC | 150 | $3 | 0.0% | $25.81 | — | SPON ADR NEW | 896438306 |
| — | PIXELWORKS INC | 435 | $3 | 0.0% | $6.90 | — | COM NEW | 72581M305 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $23.07 | — | PSHS ULTSHT FINL | 74347X146 |
| — | AUTOBYTEL INC | 200 | $3 | 0.0% | $5.81 | — | COM NEW | 05275N205 |
| — | AUTHENTIDATE HLDG CORP | 5,685 | $3 | 0.0% | $0.84 | — | COM NEW | 052666203 |
| — | BALLANTYNE STRONG INC | 800 | $3 | 0.0% | $4.78 | — | COM | 058516105 |
| — | FIRST FED NORTHN MICH BANCOR | 528 | $3 | 0.0% | $5.82 | — | COM | 32021X105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 69 | $2 | 0.0% | $28.99 | — | COM | 289660102 |
| NL | NL INDS INC | 243 | $2 | 0.0% | $7.29 | -12.9% | COM NEW | 629156407 |
| — | GLOBAL X FDS | 116 | $2 | 0.0% | $11.00 | — | GLOBAL X NIGER | 37950E424 |
| — | PROSHARES TR II | 22 | $2 | 0.0% | $78.95 | — | ULTRASHRT NEW | 74347W395 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 17 | $2 | 0.0% | $64.23 | +4.1% | COM NEW | 25264R207 |
| CZNC | CITIZENS & NORTHN CORP | 102 | $2 | 0.0% | $10.38 | +0.1% | COM | 172922106 |
| — | BSD MED CORP DEL | 1,600 | $2 | 0.0% | $1.25 | — | COM | 055662100 |
| — | HERITAGE OAKS BANCORP | 297 | $2 | 0.0% | $7.22 | — | COM | 42724R107 |
| — | CHEROKEE INC DEL NEW | 99 | $2 | 0.0% | $13.51 | — | COM | 16444H102 |
| — | UCP INC | 165 | $2 | 0.0% | $14.54 | — | CL A | 90265Y106 |
| — | ACURA PHARMACEUTICALS INC | 2,100 | $2 | 0.0% | $1.97 | — | COM NEW | 00509L703 |
| — | CHENIERE ENERGY PTNRS LP HLD | 99 | $2 | 0.0% | $20.20 | — | COM REP LLC IN | 16411W108 |
| HTBK | HERITAGE COMMERCE CORP | 259 | $2 | 0.0% | $8.05 | +0.6% | COM | 426927109 |
| — | SI FINL GROUP INC MD | 200 | $2 | 0.0% | $11.06 | — | COM | 78425V104 |
| — | MATTSON TECHNOLOGY INC | 950 | $2 | 0.0% | $2.42 | — | COM | 577223100 |
| DRD | DRDGOLD LIMITED | 676 | $2 | 0.0% | $4.42 | — | SPON ADR REPSTG | 26152H301 |
| — | LIBERTY MEDIA CORP | 3,000 | $2 | 0.0% | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| CULP | CULP INC | 100 | $2 | 0.0% | $14.42 | +1.9% | COM | 230215105 |
| — | INDEPENDENCE HLDG CO NEW | 128 | $2 | 0.0% | $15.41 | — | COM NEW | 453440307 |
| — | INTEGRATED ELECTRICAL SVC | 344 | $2 | 0.0% | $5.81 | — | COM | 45811E301 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $2 | 0.0% | $30.13 | -24.4% | Put | 45068B109 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $13.94 | — | Call | 25459Y439 |
| — | AMERICAN CARESOURCE HLDGS IN | 737 | $2 | 0.0% | $1.79 | — | COM NEW | 02505A202 |
| — | AEROPOSTALE | 600 | $2 | 0.0% | $8.42 | — | Call | 007865108 |
| DJCO | DAILY JOURNAL CORP | 9 | $2 | 0.0% | $166.98 | +7.1% | COM | 233912104 |
| — | FLAMEL TECHNOLOGIES SA | 155 | $2 | 0.0% | $6.40 | — | SPONSORED ADR | 338488109 |
| — | ISHARES | 100 | $2 | 0.0% | $15.00 | — | MSCI EMK MAT ETF | 464289198 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2 | 0.0% | $9.46 | 0.0% | COM | 13811E101 |
| BRN | BARNWELL INDS INC | 600 | $2 | 0.0% | $3.07 | 0.0% | COM | 068221100 |
| CVGI | COMMERCIAL VEH GROUP INC | 215 | $2 | 0.0% | $7.57 | +25.6% | COM | 202608105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 500 | $2 | 0.0% | $4.72 | -3.3% | COM NEW | 62426E402 |
| — | GENVEC INC | 841 | $2 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | GOLDEN MINERALS CO | 1,220 | $2 | 0.0% | $1.37 | — | COM | 381119106 |
| — | U S GEOTHERMAL INC | 3,100 | $2 | 0.0% | $0.38 | — | COM | 90338S102 |
| NVEC | NVE CORP | 34 | $2 | 0.0% | $52.79 | +1.3% | COM NEW | 629445206 |
| — | WHEELER REAL ESTATE INVT TR | 2,400 | $2 | 0.0% | $0.83 | — | *W EXP 04/29/201 | 963025119 |
| — | CROWN MEDIA HLDGS INC | 687 | $2 | 0.0% | $2.81 | — | CL A | 228411104 |
| OPY | OPPENHEIMER HLDGS INC | 73 | $2 | 0.0% | $18.77 | +31.1% | CL A NON VTG | 683797104 |
| — | ALASKA COMMUNICATIONS SYS GR | 900 | $2 | 0.0% | $1.69 | — | COM | 01167P101 |
| — | P & F INDS INC | 200 | $2 | 0.0% | $9.83 | — | CL A NEW | 692830508 |
| — | BIOTA PHARMACEUTIALS INC | 637 | $2 | 0.0% | $3.14 | — | COM | 090694100 |
| LZB | LA Z BOY INC | 100 | $2 | 0.0% | $21.11 | +17.2% | Put | 505336107 |
| — | STARWOOD PPTY TR INC | 2,000 | $2 | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| CCNE | CNB FINL CORP PA | 131 | $2 | 0.0% | $11.69 | +0.5% | COM | 126128107 |
| — | CHARLES & COLVARD LTD | 787 | $2 | 0.0% | $2.54 | — | COM | 159765106 |
| — | USA TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.90 | — | COM NO PAR | 90328S500 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | THOMPSON CREEK METALS CO INC | 700 | $2 | 0.0% | $2.23 | — | Put | 884768102 |
| — | BIODEL INC | 911 | $2 | 0.0% | $3.26 | — | COM NEW | 09064M204 |
| — | BOVIE MEDICAL CORP | 433 | $2 | 0.0% | $4.62 | — | COM | 10211F100 |
| — | CBEYOND INC | 160 | $2 | 0.0% | $7.68 | — | COM | 149847105 |
| — | NICHOLAS FINANCIAL INC | 106 | $2 | 0.0% | $18.87 | — | COM NEW | 65373J209 |
| — | CENTRAL VALLEY CMNTY BANCORP | 164 | $2 | 0.0% | $12.20 | — | COM | 155685100 |
| — | ZAGG INC | 400 | $2 | 0.0% | $5.41 | — | Call | 98884U108 |
| HURC | HURCO COMPANIES INC | 57 | $2 | 0.0% | $27.37 | +0.1% | COM | 447324104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 499 | $2 | 0.0% | $2.03 | — | COM PAR $0.001 | 021373303 |
| — | REMY INTL INC | 81 | $2 | 0.0% | $24.25 | — | COM | 759663107 |
| AMWD | AMERICAN WOODMARK CORP | 75 | $2 | 0.0% | $34.56 | -11.7% | COM | 030506109 |
| — | ENTREE GOLD INC | 5,800 | $2 | 0.0% | $0.34 | — | COM | 29383G100 |
| — | FRISCHS RESTAURANTS INC | 85 | $2 | 0.0% | $23.37 | — | COM | 358748101 |
| — | PORTOLA PHARMACEUTICALS INC | 52 | $2 | 0.0% | $25.23 | — | COM | 737010108 |
| — | ACTINIUM PHARMACEUTICALS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 00507W107 |
| — | QLT INC | 371 | $2 | 0.0% | $5.33 | — | COM | 746927102 |
| — | GEORGETOWN BANCORP INC MD | 133 | $2 | 0.0% | $15.04 | — | COM | 372591107 |
| — | AMERICAN NATL BANKSHARES INC | 71 | $2 | 0.0% | $23.09 | — | COM | 027745108 |
| — | MELA SCIENCES INC | 5,700 | $2 | 0.0% | $0.79 | — | COM | 55277R100 |
| — | ESSEX RENT CORP | 730 | $2 | 0.0% | $3.04 | — | COM | 297187106 |
| — | NUTRACEUTICAL INTL CORP | 72 | $2 | 0.0% | $26.97 | — | COM | 67060Y101 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $18.06 | — | Call | 74348A871 |
| — | HAWAIIAN TELCOM HOLDCO INC | 74 | $2 | 0.0% | $27.92 | — | COM | 420031106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | WHITING USA TR I | 1,000 | $2 | 0.0% | $3.65 | — | TR UNIT | 966389108 |
| — | LOOKSMART LTD | 829 | $2 | 0.0% | $2.41 | — | COM PAR $0.001 | 543442602 |
| — | YOU ON DEMAND HLDGS INC | 635 | $2 | 0.0% | $1.57 | — | COM NEW | 98741R207 |
| TIPX | SPDR SER TR | 100 | $2 | 0.0% | $20.00 | — | BARC 1-10YRTIP | 78468R861 |
| — | GABELLI MULTIMEDIA TR INC | 10,623 | $2 | 0.0% | $0.19 | — | RIGHT 07/18/2014 | 36239Q141 |
| BCBP | BCB BANCORP INC | 121 | $2 | 0.0% | $7.49 | 0.0% | COM | 055298103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 318 | $2 | 0.0% | $5.50 | +20.1% | COM | 227483104 |
| — | STATE INVS BANCORP INC | 125 | $2 | 0.0% | $16.00 | — | COM | 857030100 |
| — | TORTOISE ENERGY CAP CORP | 48 | $2 | 0.0% | $34.60 | — | COM | 89147U100 |
| CRWS | CROWN CRAFTS INC | 200 | $2 | 0.0% | $3.60 | +2.1% | COM | 228309100 |
| — | MAGELLAN PETE CORP | 921 | $2 | 0.0% | $2.07 | — | COM | 559091301 |
| — | ALTEVA | 100 | $1 | 0.0% | $9.75 | — | COM | 02153V102 |
| — | KMG CHEMICALS INC | 56 | $1 | 0.0% | $18.63 | — | COM | 482564101 |
| — | SMART TECHNOLOGIES INC | 350 | $1 | 0.0% | $4.52 | — | CL A SUB VTG S | 83172R108 |
| KVHI | KVH INDS INC | 100 | $1 | 0.0% | $13.42 | -1.3% | COM | 482738101 |
| — | POLYMET MINING CORP | 900 | $1 | 0.0% | $0.78 | — | COM | 731916102 |
| — | EAGLE BULK SHIPPING INC | 219 | $1 | 0.0% | $4.09 | — | SHS NEW | Y2187A119 |
| MC | MOELIS & CO | 34 | $1 | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| — | SWS GROUP INC | 161 | $1 | 0.0% | $5.78 | — | COM | 78503N107 |
| LWAY | LIFEWAY FOODS INC | 67 | $1 | 0.0% | $14.31 | -2.1% | COM | 531914109 |
| CHEF | CHEFS WHSE INC | 50 | $1 | 0.0% | $23.50 | -17.3% | COM | 163086101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 70 | $1 | 0.0% | $17.25 | +1.2% | CL A | 828359109 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1 | 0.0% | $8.30 | +4.4% | COM | 358010106 |
| — | NAUTILUS INC | 101 | $1 | 0.0% | $8.69 | — | COM | 63910B102 |
| — | TWO RIV BANCORP | 100 | $1 | 0.0% | $7.30 | — | COM | 90207C105 |
| WEYS | WEYCO GROUP INC | 36 | $1 | 0.0% | $26.09 | +1.6% | COM | 962149100 |
| — | EARTHSTONE ENERGY INC | 26 | $1 | 0.0% | $38.46 | — | COM NEW | 27032D205 |
| — | ROCK CREEK PHARMACEUTICALS I | 1,000 | $1 | 0.0% | $0.59 | — | Put | 772081105 |
| — | ENGLOBAL CORP | 312 | $1 | 0.0% | $3.21 | — | COM | 293306106 |
| CARV | CARVER BANCORP INC | 153 | $1 | 0.0% | $5.82 | +95.9% | COM NEW | 146875604 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 090678202 |
| PNRG | PRIMEENERGY CORP | 9 | $1 | 0.0% | $57.63 | 0.0% | COM | 74158E104 |
| — | FORTEGRA FINL CORP | 85 | $1 | 0.0% | $9.09 | — | COM | 34954W104 |
| — | THOMPSON CREEK METALS CO INC | 500 | $1 | 0.0% | $2.23 | — | Call | 884768102 |
| — | COVISINT CORP | 152 | $1 | 0.0% | $9.24 | — | COM | 22357R103 |
| — | DISCOVERY LABORATORIES INC N | 648 | $1 | 0.0% | $2.21 | — | COM NEW | 254668403 |
| — | STAR BULK CARRIERS CORP | 115 | $1 | 0.0% | $13.03 | — | SHS NEW | Y8162K121 |
| — | OCEAN SHORE HLDG CO NEW | 50 | $1 | 0.0% | $11.90 | — | COM | 67501R103 |
| — | CERES INC | 1,231 | $1 | 0.0% | $0.81 | — | COM | 156773103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $1 | 0.0% | $14.21 | -0.7% | Put | 64125C109 |
| — | QUIKSILVER INC | 200 | $1 | 0.0% | $5.54 | — | Call | 74838C106 |
| — | CSR PLC | 32 | $1 | 0.0% | $31.75 | — | SPONSORED ADR | 12640Y205 |
| IHDG | WISDOMTREE TR | 56 | $1 | 0.0% | $17.86 | — | ITL HDG DIV GT | 97717X594 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 43858G107 |
| — | MACKINAC FINL CORP | 51 | $1 | 0.0% | $19.61 | — | COM | 554571109 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| THM | INTERNATIONAL TOWER HILL MIN | 900 | $1 | 0.0% | $0.66 | 0.0% | COM | 46050R102 |
| ASYS | AMTECH SYS INC | 100 | $1 | 0.0% | $5.05 | +96.2% | COM PAR $0.01N | 032332504 |
| — | GREENHUNTER RES INC | 335 | $1 | 0.0% | $2.99 | — | COM | 39530A104 |
| — | SELECTICA INC | 107 | $1 | 0.0% | $9.35 | — | COM NEW | 816288203 |
| — | ECHELON CORP | 500 | $1 | 0.0% | $2.14 | — | COM | 27874N105 |
| — | MELA SCIENCES INC | 2,000 | $1 | 0.0% | $0.79 | — | Put | 55277R100 |
| — | GABELLI HLTHCARE & WELLNESS | 3,702 | $1 | 0.0% | $0.27 | — | RIGHT 07/08/2014 | 36246K137 |
| — | UNIVERSAL STAINLESS & ALLOY | 28 | $1 | 0.0% | $31.74 | — | COM | 913837100 |
| — | ZALICUS INC | 1,181 | $1 | 0.0% | $0.85 | — | COM NEW | 98887C204 |
| — | ALLIANCE BANCORP INC PA NEW | 82 | $1 | 0.0% | $12.20 | — | COM | 01890A108 |
| — | MASSEY ENERGY CO | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| SMLR | SEMLER SCIENTIFIC INC | 177 | $1 | 0.0% | $4.64 | 0.0% | COM | 81684M104 |
| — | NOVACOPPER INC | 1,031 | $1 | 0.0% | $1.52 | — | COM | 66988K102 |
| — | SEMILEDS CORP | 900 | $1 | 0.0% | $1.92 | — | COM | 816645105 |
| — | BIRNER DENTAL MGMT SERVICES | 42 | $1 | 0.0% | $23.81 | — | COM NEW | 091283200 |
| — | UNITED CMNTY BANCORP IND | 46 | $1 | 0.0% | $18.49 | — | COM | 90984R101 |
| — | PROSHARES TR | 25 | $1 | 0.0% | $47.29 | — | ULSHOIL&GASNEW13 | 74348A525 |
| EXTR | EXTREME NETWORKS INC | 200 | $1 | 0.0% | $4.66 | +1.2% | Call | 30226D106 |
| — | PULSE ELECTRONICS CORP | 230 | $1 | 0.0% | $1.98 | — | COM NEW | 74586W205 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $4.86 | +19.6% | COM | 969136100 |
| RGDXQ | RESPONSE GENETICS INC | 562 | $1 | 0.0% | $1.05 | 0.0% | COM | 76123U105 |
| — | JIAYUAN COM INTL LTD | 172 | $1 | 0.0% | $5.57 | — | SPONSORED ADR | 477374102 |
| — | MONSTER WORLDWIDE INC | 200 | $1 | 0.0% | $5.09 | — | Put | 611742107 |
| — | HALCON RES CORP | 200 | $1 | 0.0% | $5.63 | — | Call | 40537Q209 |
| DOMR | DOMINION RES BLACK WARRIOR T | 100 | $1 | 0.0% | $5.54 | — | UNITS BEN INT | 25746Q108 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $1 | 0.0% | $1.09 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| FACO | FIRST ACCEPTANCE CORP | 274 | $1 | 0.0% | $2.01 | 0.0% | COM | 318457108 |
| — | VALLEY NATL BANCORP | 1,300 | $1 | 0.0% | $0.77 | — | *W EXP 11/14/201 | 919794131 |
| REEMF | RARE ELEMENT RES LTD | 800 | $1 | 0.0% | $1.83 | -28.8% | Call | 75381M102 |
| — | GLOBALSCAPE INC | 517 | $1 | 0.0% | $1.67 | — | COM | 37940G109 |
| NATH | NATHANS FAMOUS INC NEW | 12 | $1 | 0.0% | $51.71 | -2.1% | COM | 632347100 |
| — | BEAZER HOMES USA INC | 25 | $1 | 0.0% | $36.51 | — | UNIT 99/99/9999 | 07556Q709 |
| — | MATTERSIGHT CORP | 135 | $1 | 0.0% | $4.52 | — | COM | 577097108 |
| — | PEREGRINE PHARMACEUTICALS IN | 500 | $1 | 0.0% | $1.40 | — | Put | 713661304 |
| MKC/V | MCCORMICK & CO INC | 14 | $1 | 0.0% | $26.93 | +5.8% | COM VTG | 579780107 |
| — | TEJON RANCH CO | 197 | $1 | 0.0% | $5.56 | — | *W EXP 08/31/201 | 879080133 |
| — | HEMISPHERE MEDIA GROUP INC | 63 | $1 | 0.0% | $14.73 | — | CL A | 42365Q103 |
| — | BANCORP NEW JERSEY INC NEW | 100 | $1 | 0.0% | $14.10 | — | COM | 059915108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 94 | $1 | 0.0% | $9.07 | +19.6% | COM | M7516K103 |
| — | FIRST LONG IS CORP | 30 | $1 | 0.0% | $33.65 | — | COM | 320734106 |
| — | S L INDS INC | 47 | $1 | 0.0% | $21.28 | — | COM | 784413106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 400 | $1 | 0.0% | $1.67 | — | Call | 030111108 |
| PLBC | PLUMAS BANCORP | 83 | $1 | 0.0% | $6.84 | 0.0% | COM | 729273102 |
| — | POLONIA BACORP INC MD | 115 | $1 | 0.0% | $8.70 | — | COM | 73158Q109 |
| — | UNITEK GLOBAL SVCS INC | 3,319 | $1 | 0.0% | $0.79 | — | COM PAR $.00002 | 91324T302 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | IMAGE SENSING SYS INC | 312 | $1 | 0.0% | $3.21 | — | COM | 45244C104 |
| — | CAS MED SYS INC | 540 | $1 | 0.0% | $1.85 | — | COM PAR $0.004 | 124769209 |
| — | 1ST CONSTITUTION BANCORP | 132 | $1 | 0.0% | $8.61 | — | COM | 31986N102 |
| — | WEST MARINE INC | 65 | $1 | 0.0% | $10.69 | — | COM | 954235107 |
| — | WRIGHT MED GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | RIGHT 03/01/2019 | 98235T115 |
| PKBK | PARKE BANCORP INC | 110 | $1 | 0.0% | $5.17 | +28.2% | COM | 700885106 |
| — | SERVOTRONICS INC | 200 | $1 | 0.0% | $10.00 | — | COM | 817732100 |
| — | DELCATH SYS INC | 251 | $1 | 0.0% | $3.98 | — | COM NEW | 24661P401 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 351 | $1 | 0.0% | $2.04 | — | COM PAR $0.001 | 867931404 |
| — | GREAT NORTHN IRON ORE PPTYS | 50 | $1 | 0.0% | $68.98 | — | CTFS BEN INT | 391064102 |
| — | REAL GOODS SOLAR INC | 400 | $1 | 0.0% | — | — | Put | 75601N104 |
| — | ORIGIN AGRITECH LIMITED | 400 | $1 | 0.0% | $2.20 | — | SHS | G67828106 |
| — | CHYRONHEGO CORP | 357 | $1 | 0.0% | $1.33 | — | COM | 171607104 |
| — | INSPIREMD INC | 352 | $1 | 0.0% | $2.84 | — | COM NEW | 45779A309 |
| — | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $14.00 | — | Call | 25459Y488 |
| — | CGG | 101 | $1 | 0.0% | $20.32 | — | SPONSORED ADR | 12531Q105 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1 | 0.0% | $1.54 | — | COM | 260095104 |
| — | NEWMONT MINING CORP | 1,000 | $1 | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NORTHEAST BANCORP | 54 | $1 | 0.0% | $18.52 | — | COM NEW | 663904209 |
| — | AMERIANA BANCORP | 47 | $1 | 0.0% | $21.28 | — | COM | 023613102 |
| — | BANK KY FINL CORP | 20 | $1 | 0.0% | $38.00 | — | COM | 062896105 |
| — | COMMUNICATIONS SYS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 203900105 |
| — | U S ENERGY CORP WYO | 223 | $1 | 0.0% | $2.48 | — | COM | 911805109 |
| REFR | RESEARCH FRONTIERS INC | 100 | $1 | 0.0% | $5.50 | -3.0% | COM | 760911107 |
| DAIO | DATA I O CORP | 126 | $0 | 0.0% | $2.68 | 0.0% | COM | 237690102 |
| — | FINJAN HLDGS INC | 13 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| — | PAULSON CAP DEL CORP | 25 | $0 | 0.0% | — | — | COM | 703797100 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | ORD | M56595107 |
| — | INDUSTRIAL SVCS AMER INC FLA | 87 | $0 | 0.0% | — | — | COM | 456314103 |
| — | SWEDISH EXPT CR CORP | 40 | $0 | 0.0% | — | — | MLCX BIO ETN23 | 870297199 |
| — | MICRONET ENERTEC TECH INC | 60 | $0 | 0.0% | — | — | COM | 595117102 |
| — | KEATING CAPITAL INC | 33 | $0 | 0.0% | — | — | COM | 48722R106 |
| — | KIMBALL INTL INC | 3 | $0 | 0.0% | $9.84 | — | CL B | 494274103 |
| — | SUPERTEL HOSPITALITY INC MD | 44 | $0 | 0.0% | — | — | COM NEW | 868526401 |
| — | PATHFINDER BANCORP INC | 3 | $0 | 0.0% | — | — | COM | 70320A103 |
| DXR | DAXOR CORP | 16 | $0 | 0.0% | $7.74 | 0.0% | COM | 239467103 |
| VIRC | VIRCO MFG CO | 145 | $0 | 0.0% | $2.27 | 0.0% | COM | 927651109 |
| — | VIRTUALSCOPICS INC | 23 | $0 | 0.0% | — | — | COM NEW | 928269208 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 11 | $0 | 0.0% | — | — | COM | 452926108 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | — | — | COM NEW | 83578Q209 |
| — | TENGASCO INC | 786 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1 | $0 | 0.0% | — | — | SHS | G6209T105 |
| IHT | INNSUITES HOSPITALITY TR | 141 | $0 | 0.0% | $1.79 | 0.0% | SH BEN INT | 457919108 |
| — | BAY BANCORP INC | 16 | $0 | 0.0% | — | — | COM | 07203T106 |
| — | PRINCIPLED EQUITY MARKET FD | 2,944 | $0 | 0.0% | $17.66 | — | SH BEN INT | 742959109 |
| — | INTELLIGENT SYS CORP NEW | 60 | $0 | 0.0% | — | — | COM | 45816D100 |
| — | WAYNE SVGS BANCSHARES INC NE | 29 | $0 | 0.0% | — | — | COM | 94624Q101 |
| — | TELIK INC | 109 | $0 | 0.0% | — | — | COM NEW | 87959M208 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 12 | $0 | 0.0% | — | — | COM NEW | 02970Q203 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 206 | $0 | 0.0% | — | — | COM | 369730106 |
| TIKK | TEL INSTR ELECTRS CORP | 16 | $0 | 0.0% | $5.10 | 0.0% | COM NEW | 879165207 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -24.5% | ORD | M20791105 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | LBT VENT COM B | 53071M872 |
| — | LIBERTY INTERACTIVE CORP | 9 | $0 | 0.0% | — | — | INT COM SER B | 53071M203 |
| — | IKONICS CORP | 4 | $0 | 0.0% | — | — | COM | 45172K102 |
| — | XUEDA ED GROUP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 98418W109 |
| TRT | TRIO TECH INTL | 11 | $0 | 0.0% | $1.63 | 0.0% | COM NEW | 896712205 |
| GBR | NEW CONCEPT ENERGY INC | 10 | $0 | 0.0% | $2.54 | 0.0% | COM | 643611106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 63 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | EMCLAIRE FINL CORP | 9 | $0 | 0.0% | — | — | COM | 290828102 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | $41.73 | — | SHS CL B | G5480U112 |
| ELMD | ELECTROMED INC | 110 | $0 | 0.0% | $1.28 | 0.0% | COM | 285409108 |
| — | DNB FINL CORP | 15 | $0 | 0.0% | — | — | COM | 233237106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 53 | $0 | 0.0% | $4.18 | — | SH BEN INT | 26200S101 |
| — | MARRONE BIO INNOVATIONS INC | 24 | $0 | 0.0% | $11.36 | — | COM | 57165B106 |
| — | COMBIMATRIX CORPORATION | 2 | $0 | 0.0% | $2.42 | — | COM NEW | 20009T303 |
| SBSAA | SPANISH BROADCASTING SYS INC | 59 | $0 | 0.0% | $6.05 | 0.0% | CL A NEW | 846425833 |
| — | COLONIAL FINL SVCS INC | 28 | $0 | 0.0% | $10.00 | — | COM | 19566B101 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $77.06 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | BROADVISION INC | 6 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | BROADWAY FINL CORP DEL | 213 | $0 | 0.0% | — | — | COM | 111444105 |
| — | AASTROM BIOSCIENCES INC | 55 | $0 | 0.0% | $4.84 | — | COM PAR$ | 00253U404 |
| — | CITIZENS FIRST CORP | 3 | $0 | 0.0% | — | — | COM | 17462Q107 |
| — | ISOFTSTONE HLDGS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 46489B108 |
| — | IVANHOE ENERGY INC | 947 | $0 | 0.0% | $0.86 | — | COM NEW | 465790301 |
| — | SUNSHINE HEART INC | 4 | $0 | 0.0% | $11.11 | — | COM | 86782U106 |
| — | BTU INTL INC | 106 | $0 | 0.0% | — | — | COM | 056032105 |
| — | VALLEY NATL BANCORP | 439 | $0 | 0.0% | $0.32 | — | *W EXP 06/30/201 | 919794123 |
| — | VILLAGE BK & TR FINANCIAL CO | 37 | $0 | 0.0% | — | — | COM | 92705T101 |
| VLGEA | VILLAGE SUPER MKT INC | 17 | $0 | 0.0% | $31.80 | -23.8% | CL A NEW | 927107409 |
| PDEX | PRO-DEX INC COLO | 55 | $0 | 0.0% | $2.09 | 0.0% | COM NEW | 74265M205 |
| — | LOUISANA BANCORP INC NEW | 12 | $0 | 0.0% | — | — | COM | 54619P104 |
| STRS | STRATUS PPTYS INC | 21 | $0 | 0.0% | $16.28 | +1.3% | COM NEW | 863167201 |
| — | CONCORD MED SVCS HLDGS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 206277105 |
| — | EGA EMERGING GLOBAL SHS TR | 18 | $0 | 0.0% | — | — | EGSHARE EM DOM | 268461621 |
| — | NEUROMETRIX INC | 110 | $0 | 0.0% | $2.33 | — | COM PAR $0.0001 | 641255302 |
| STXS | STEREOTAXIS INC | 20 | $0 | 0.0% | $2.99 | +24.5% | COM NEW | 85916J409 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1 | $0 | 0.0% | $23.93 | +1.2% | COM | 598511103 |
| AXR | AMREP CORP NEW | 11 | $0 | 0.0% | $8.67 | -35.9% | COM | 032159105 |
| — | BIOAMBER INC | 25 | $0 | 0.0% | $11.49 | — | COM | 09072Q106 |
| BIO/B | BIO RAD LABS INC | 3 | $0 | 0.0% | $121.74 | +0.9% | CL B | 090572108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| — | STEWARDSHIP FINL CORP | 100 | $0 | 0.0% | — | — | COM | 860326107 |
| — | SMARTPROS LTD | 38 | $0 | 0.0% | $4.37 | — | COM | 83171G103 |
| — | WISDOMTREE TR | 20 | $0 | 0.0% | $17.30 | — | BRAZILN RL FD | 97717W240 |
| — | ZHONE TECHNOLOGIES INC NEW | 25 | $0 | 0.0% | $4.57 | — | COM NEW | 98950P884 |
| — | CORINTHIAN COLLEGES INC | 1,500 | $0 | 0.0% | $0.45 | — | Call | 218868107 |
| — | PHOENIX NEW MEDIA LTD | 1 | $0 | 0.0% | $9.00 | — | SPONSORED ADS | 71910C103 |
| — | MELA SCIENCES INC | 1,000 | $0 | 0.0% | $0.79 | — | Call | 55277R100 |
| — | WSI INDS INC | 55 | $0 | 0.0% | — | — | COM | 92932Q102 |
| — | LIVEDEAL INC | 82 | $0 | 0.0% | — | — | COM NEW | 538144304 |
| ASUR | ASURE SOFTWARE INC | 9 | $0 | 0.0% | $5.29 | +16.1% | COM | 04649U102 |
| — | OSSEN INNOVATION CO LTD | 130 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | ALLIED HEALTHCARE PRODS INC | 90 | $0 | 0.0% | — | — | COM | 019222108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 11 | $0 | 0.0% | — | — | COM | 562803106 |
| — | MAGYAR BANCORP INC | 28 | $0 | 0.0% | — | — | COM | 55977T109 |
| — | ECHO THERAPEUTICS INC | 130 | $0 | 0.0% | $2.78 | — | COM NEW | 27876L206 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| — | MEETME INC | 38 | $0 | 0.0% | — | — | COM | 585141104 |
| CAWW | CCA INDS INC | 95 | $0 | 0.0% | $3.18 | 0.0% | COM | 124867102 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | $0 | 0.0% | $26.21 | — | SPONSORED ADR | 47759T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | CL B | 531229201 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| GCBC | GREENE COUNTY BANCORP INC | 4 | $0 | 0.0% | $5.35 | 0.0% | COM | 394357107 |
| MXC | MEXCO ENERGY CORP | 19 | $0 | 0.0% | $6.85 | +7.1% | COM | 592770101 |
| — | ENTERTAINMENT GAMING ASIA IN | 189 | $0 | 0.0% | — | — | COM NEW | 29383V206 |
| — | CORINTHIAN COLLEGES INC | 1,000 | $0 | 0.0% | $0.45 | — | Put | 218868107 |
| — | AETRIUM INC | 50 | $0 | 0.0% | — | — | COM NEW | 00817R202 |
| — | IBIO INC | 734 | $0 | 0.0% | — | — | COM | 451033104 |
| — | CORNERSTONE STRATEGIC VALUE | 72 | $0 | 0.0% | $7.29 | — | COM NEW | 21924B203 |
| — | GIGA TRONICS INC | 102 | $0 | 0.0% | — | — | COM | 375175106 |
| — | MODEL N INC | 20 | $0 | 0.0% | $23.37 | — | COM | 607525102 |
| LASLY | LENTUO INTL INC | 18 | $0 | 0.0% | — | — | SPONSORED ADS | 526353107 |
| — | TIGERLOGIC CORPORATION | 318 | $0 | 0.0% | — | — | COM | 8867EQ101 |
| — | FIRST TR NASDAQ SMART PHONE | 2 | $0 | 0.0% | — | — | COM SHS | 33737K106 |
| — | CESCA THERAPEUTICS INC | 62 | $0 | 0.0% | — | — | COM | 157131103 |
| — | LIME ENERGY CO | 2 | $0 | 0.0% | — | — | COM PAR $0.0001 | 53261U304 |
| — | DYNASIL CORP AMER | 63 | $0 | 0.0% | — | — | COM | 268102100 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $1.39 | — | COM NEW | 64126Q206 |
| — | AETERNA ZENTARIS INC | 166 | $0 | 0.0% | — | — | COM NEW | 007975303 |
| — | DYNATRONICS CORP | 36 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | CONSTELLATION BRANDS INC | 4 | $0 | 0.0% | — | — | CL B | 21036P207 |
| — | MERUS LABS INTL INC NEW | 100 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | AMERICAN INDEPENDENCE CORP | 8 | $0 | 0.0% | — | — | COM NEW | 026760405 |
| — | HOWARD BANCORP INC | 9 | $0 | 0.0% | — | — | COM | 442496105 |
| — | MAJESCO ENTERTAINMENT CO | 118 | $0 | 0.0% | — | — | COM PAR $.001 | 560690307 |
| ECPG | ENCORE CAP GROUP INC | 10 | $0 | 0.0% | $35.55 | +24.4% | COM | 292554102 |
| — | OXIGENE INC | 36 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| UBOH | UNITED BANCSHARES INC OHIO | 35 | $0 | 0.0% | $13.10 | — | COM | 909458101 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $0 | 0.0% | $7.20 | — | EXCHTRADE SHTERM | 22539T613 |
| — | CMS BANCORP INC | 14 | $0 | 0.0% | — | — | COM | 12600U102 |
| — | METABOLIX INC | 300 | $0 | 0.0% | $1.31 | — | COM | 591018809 |
| — | ERBA DIAGNOSTICS | 115 | $0 | 0.0% | — | — | COM | 29490B101 |
| — | GLOWPOINT INC | 83 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| SIEB | SIEBERT FINL CORP | 23 | $0 | 0.0% | $2.62 | 0.0% | COM | 826176109 |
| — | CRUMBS BAKE SHOP INC | 400 | $0 | 0.0% | — | — | *W EXP 05/05/201 | 228803110 |
| — | FIRST TR VAL LINE EQ ALLO IN | 2 | $0 | 0.0% | $26.14 | — | SHS | 336919105 |
| — | FORWARD INDS INC N Y | 300 | $0 | 0.0% | $2.88 | — | COM NEW | 349862300 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.56 | — | COM NEW | 674870308 |
| AXXDF | ALDERON IRON ORE CORP | 100 | $0 | 0.0% | $1.37 | 0.0% | COM | 01434T100 |
| — | PZENA INVESTMENT MGMT INC | 38 | $0 | 0.0% | $6.69 | — | CLASS A | 74731Q103 |
| — | OPEXA THERAPEUTICS INC | 235 | $0 | 0.0% | — | — | COM NEW | 68372T202 |
| — | TORTOISE NORTH AMRN ENRGY CO | 3 | $0 | 0.0% | $31.65 | — | COM | 89147T103 |
| VNET | 21VIANET GROUP INC | 1 | $0 | 0.0% | $28.51 | — | SPONSORED ADR | 90138A103 |
| — | PROSHARES TR | 15 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | BIOFUEL ENERGY CORP | 69 | $0 | 0.0% | — | — | COM NEW | 09064Y307 |