Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $309.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,126,750 | $8.103B | 2.6% | $169.04 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 39,000,200 | $7.684B | 2.5% | $169.04 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,933,447 | $6.292B | 2.0% | $169.04 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 44,082,769 | $4.146B | 1.3% | $54.00 | +13.9% | COM | 30231G102 |
| AAPL | APPLE INC | 32,603,574 | $3.285B | 1.1% | $17.95 | +20.5% | COM | 037833100 |
| EFA | ISHARES TR | 42,784,639 | $2.743B | 0.9% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 24,205,353 | $2.58B | 0.8% | $60.53 | +24.9% | COM | 478160104 |
| PEP | PEPSICO INC | 24,504,989 | $2.281B | 0.7% | $56.00 | +15.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 37,263,027 | $2.245B | 0.7% | $36.87 | +17.0% | COM | 46625H100 |
| IWM | ISHARES TR | 20,302,471 | $2.22B | 0.7% | $105.19 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 30,053,815 | $2.159B | 0.7% | $68.70 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 45,842,345 | $2.125B | 0.7% | $29.06 | +29.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 25,295,422 | $2.118B | 0.7% | $55.33 | +7.9% | COM | 742718109 |
| IWM | ISHARES TR | 19,352,000 | $2.116B | 0.7% | $105.19 | — | Put | 464287655 |
| — | GENERAL ELECTRIC CO | 82,111,458 | $2.104B | 0.7% | $23.56 | — | COM | 369604103 |
| AAPL | APPLE INC | 20,366,463 | $2.052B | 0.7% | $17.95 | +20.5% | Call | 037833100 |
| EEM | ISHARES TR | 48,745,676 | $2.026B | 0.7% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 26,512,118 | $1.903B | 0.6% | $56.53 | — | COM | 263534109 |
| IWF | ISHARES TR | 20,365,928 | $1.866B | 0.6% | $75.96 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,955,389 | $1.741B | 0.6% | $47.48 | +18.5% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,355,082 | $1.683B | 0.5% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 17,585,519 | $1.667B | 0.5% | $71.89 | -0.9% | COM | 580135101 |
| INTC | INTEL CORP | 47,537,214 | $1.655B | 0.5% | $17.36 | +48.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 31,606,918 | $1.639B | 0.5% | $28.66 | +30.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,403,809 | $1.62B | 0.5% | $26.80 | +3.7% | COM | 92343V104 |
| PFE | PFIZER INC | 53,429,872 | $1.58B | 0.5% | $16.57 | +5.3% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,986,313 | $1.55B | 0.5% | $38.30 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 14,493,691 | $1.531B | 0.5% | $98.95 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 15,060,523 | $1.501B | 0.5% | $81.80 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 12,355,873 | $1.474B | 0.5% | $71.45 | +9.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 16,333,959 | $1.454B | 0.5% | $62.15 | +27.6% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 17,507,710 | $1.402B | 0.5% | $80.19 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,280,497 | $1.382B | 0.4% | $118.94 | -3.9% | COM | 459200101 |
| MMM | 3M CO | 9,537,150 | $1.351B | 0.4% | $67.11 | +24.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 6,708,827 | $1.33B | 0.4% | $172.77 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 37,089,272 | $1.307B | 0.4% | $11.42 | +4.2% | COM | 00206R102 |
| PCAR | PACCAR INC | 22,920,566 | $1.304B | 0.4% | $22.60 | +19.8% | COM | 693718108 |
| IYR | ISHARES TR | 18,697,161 | $1.294B | 0.4% | $66.52 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 31,115,300 | $1.293B | 0.4% | $39.43 | — | Put | 464287234 |
| KO | COCA COLA CO | 29,700,925 | $1.267B | 0.4% | $27.75 | +4.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 16,387,476 | $1.253B | 0.4% | $20.06 | +1.3% | COM | 931142103 |
| MBB | ISHARES | 11,430,607 | $1.236B | 0.4% | $105.85 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 12,099,822 | $1.23B | 0.4% | $53.84 | +47.6% | COM | 806857108 |
| AAPL | APPLE INC | 12,152,196 | $1.224B | 0.4% | $17.95 | +20.5% | Put | 037833100 |
| VTV | VANGUARD INDEX FDS | 14,975,276 | $1.216B | 0.4% | $70.85 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 20,785,966 | $1.201B | 0.4% | $27.37 | +28.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 11,221,791 | $1.195B | 0.4% | $39.88 | +70.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 12,922,557 | $1.186B | 0.4% | $56.91 | +15.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 13,071,169 | $1.185B | 0.4% | $82.72 | — | SBI INT-ENERGY | 81369Y506 |
| IWD | ISHARES TR | 11,801,829 | $1.181B | 0.4% | $87.21 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 15,232,714 | $1.139B | 0.4% | $49.52 | +11.9% | COM | 747525103 |
| C | CITIGROUP INC | 21,836,576 | $1.132B | 0.4% | $36.03 | +3.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 18,131,917 | $1.075B | 0.3% | $30.22 | +30.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 10,711,415 | $1.072B | 0.3% | $76.93 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,623,960 | $1.048B | 0.3% | $68.35 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 10,532,510 | $1.035B | 0.3% | $55.80 | +18.9% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,763,446 | $1.035B | 0.3% | $59.00 | +15.3% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 12,327,260 | $1.028B | 0.3% | $49.71 | -3.7% | COM | 718172109 |
| IWM | ISHARES TR | 9,321,500 | $1.019B | 0.3% | $105.19 | — | Call | 464287655 |
| HON | HONEYWELL INTL INC | 10,886,771 | $1.014B | 0.3% | $54.35 | +23.5% | COM | 438516106 |
| IJH | ISHARES TR | 7,345,470 | $1.004B | 0.3% | $121.31 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 15,769,958 | $987M | 0.3% | $41.20 | +15.9% | COM | 291011104 |
| META | FACEBOOK INC | 12,014,053 | $950M | 0.3% | $51.07 | +42.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,344,720 | $946M | 0.3% | $89.97 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 7,952,453 | $940M | 0.3% | $114.61 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 11,027,128 | $929M | 0.3% | $83.80 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 6,916,103 | $879M | 0.3% | $73.74 | +28.9% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 4,798,066 | $877M | 0.3% | $99.08 | +26.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 13,410,477 | $857M | 0.3% | $50.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 8,454,619 | $835M | 0.3% | $89.54 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 7,702,281 | $829M | 0.3% | $63.93 | +10.8% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 15,651,165 | $819M | 0.3% | $46.82 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 31,747,473 | $799M | 0.3% | $15.47 | +14.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 14,721,080 | $792M | 0.3% | $16.89 | +25.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 16,930,822 | $778M | 0.3% | $16.46 | +25.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,627,367 | $777M | 0.3% | $111.49 | +19.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 14,587,383 | $775M | 0.3% | $45.22 | — | SBI INT-INDS | 81369Y704 |
| — | KRAFT FOODS GROUP INC | 13,676,630 | $771M | 0.2% | $55.62 | — | COM | 50076Q106 |
| — | POWERSHARES DB CMDTY IDX TRA | 32,591,993 | $757M | 0.2% | $25.27 | — | UNIT BEN INT | 73935S105 |
| BAX | BAXTER INTL INC | 10,461,542 | $751M | 0.2% | $31.58 | +5.9% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 8,242,700 | $747M | 0.2% | $82.72 | — | Put | 81369Y506 |
| IWR | ISHARES TR | 4,690,044 | $743M | 0.2% | $137.72 | — | RUS MID-CAP ETF | 464287499 |
| CSX | CSX CORP | 23,116,329 | $741M | 0.2% | $7.05 | +22.3% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 15,800,400 | $733M | 0.2% | $29.06 | +29.6% | Call | 594918104 |
| UNP | UNION PAC CORP | 6,739,367 | $731M | 0.2% | $67.41 | +19.2% | COM | 907818108 |
| — | GOOGLE INC | 1,237,590 | $728M | 0.2% | $834.84 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 8,151,485 | $714M | 0.2% | $61.53 | +24.3% | COM | 025816109 |
| — | DIRECTV | 8,193,046 | $709M | 0.2% | $61.85 | — | COM | 25490A309 |
| EWZ | ISHARES | 16,274,800 | $707M | 0.2% | $44.51 | — | Put | 464286400 |
| DVY | ISHARES TR | 9,552,308 | $706M | 0.2% | $65.34 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 7,457,318 | $700M | 0.2% | $14.46 | +24.0% | COM | 65339F101 |
| EWZ | ISHARES | 16,063,400 | $698M | 0.2% | $44.51 | — | Call | 464286400 |
| ORCL | ORACLE CORP | 18,118,066 | $694M | 0.2% | $28.02 | +22.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 8,702,668 | $693M | 0.2% | $42.98 | +33.7% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 10,129,878 | $676M | 0.2% | $60.02 | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 5,984,022 | $668M | 0.2% | $67.96 | +21.6% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 28,805,811 | $667M | 0.2% | $19.90 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 6,673,093 | $661M | 0.2% | $63.21 | +25.4% | COM | 149123101 |
| HYG | ISHARES | 7,067,938 | $650M | 0.2% | $90.98 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 9,921,998 | $643M | 0.2% | $44.10 | +16.5% | COM | 532457108 |
| PAYX | PAYCHEX INC | 14,517,131 | $642M | 0.2% | $26.20 | +13.5% | COM | 704326107 |
| EEM | ISHARES TR | 15,264,100 | $634M | 0.2% | $39.43 | — | Call | 464287234 |
| — | E M C CORP MASS | 21,625,097 | $633M | 0.2% | $24.07 | — | COM | 268648102 |
| — | RAYTHEON CO | 6,147,182 | $625M | 0.2% | $77.26 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 4,927,813 | $618M | 0.2% | $88.10 | +10.3% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,434,204 | $607M | 0.2% | $212.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,049,906 | $607M | 0.2% | $52.11 | — | COM | 293792107 |
| — | GOOGLE INC | 1,049,468 | $606M | 0.2% | $575.50 | — | CL C | 38259P706 |
| BP | BP PLC | 13,769,769 | $605M | 0.2% | $43.08 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,991,399 | $590M | 0.2% | $47.31 | — | ALLWRLD EX US | 922042775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,287,361 | $586M | 0.2% | $103.96 | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 5,209,510 | $584M | 0.2% | $112.80 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 16,943,572 | $581M | 0.2% | $24.58 | +15.2% | CL A | 609207105 |
| SHY | ISHARES TR | 6,767,432 | $572M | 0.2% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| META | FACEBOOK INC | 7,213,200 | $570M | 0.2% | $51.07 | +42.6% | Put | 30303M102 |
| YUM | YUM BRANDS INC | 7,848,429 | $565M | 0.2% | $39.38 | +9.0% | COM | 988498101 |
| NKE | NIKE INC | 6,297,033 | $562M | 0.2% | $27.75 | +23.9% | CL B | 654106103 |
| — | HESS CORP | 5,925,669 | $559M | 0.2% | $78.43 | — | COM | 42809H107 |
| IJR | ISHARES TR | 5,282,953 | $551M | 0.2% | $92.71 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 12,145,358 | $548M | 0.2% | $40.05 | — | SBI CONS STPLS | 81369Y308 |
| — | MONSANTO CO NEW | 4,863,238 | $547M | 0.2% | $106.24 | — | COM | 61166W101 |
| GPC | GENUINE PARTS CO | 6,225,338 | $546M | 0.2% | $56.47 | +10.8% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,406,955 | $536M | 0.2% | $86.98 | +34.9% | COM | 883556102 |
| BA | BOEING CO | 4,168,657 | $531M | 0.2% | $88.56 | +23.4% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 4,015,988 | $529M | 0.2% | $76.37 | +37.0% | COM | 666807102 |
| ET | ENERGY TRANSFER EQUITY L P | 8,517,173 | $525M | 0.2% | $52.61 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 8,448,693 | $523M | 0.2% | $47.45 | -6.8% | COM | 92276F100 |
| F | FORD MTR CO DEL | 35,334,835 | $523M | 0.2% | $8.02 | +17.0% | COM PAR $0.01 | 345370860 |
| IEMG | ISHARES INC | 10,396,832 | $520M | 0.2% | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 6,580,052 | $516M | 0.2% | $48.97 | +7.4% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 1,592,711 | $514M | 0.2% | $14.53 | +14.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 4,539,766 | $502M | 0.2% | $98.66 | — | SMALL CP ETF | 922908751 |
| — | GLAXOSMITHKLINE PLC | 10,920,108 | $502M | 0.2% | $52.26 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 2,730,747 | $501M | 0.2% | $122.00 | +15.2% | COM | 38141G104 |
| V | VISA INC | 2,314,096 | $494M | 0.2% | $41.19 | +20.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 4,248,700 | $494M | 0.2% | $119.50 | — | Put | 78463V107 |
| — | LINEAR TECHNOLOGY CORP | 11,114,817 | $493M | 0.2% | $39.60 | — | COM | 535678106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,593,634 | $491M | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| SPSB | SPDR SERIES TRUST | 15,906,752 | $488M | 0.2% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| VO | VANGUARD INDEX FDS | 4,154,108 | $487M | 0.2% | $101.81 | — | MID CAP ETF | 922908629 |
| — | CELGENE CORP | 5,022,893 | $476M | 0.2% | $116.13 | — | COM | 151020104 |
| VFH | VANGUARD WORLD FDS | 10,232,827 | $475M | 0.2% | $41.10 | — | FINANCIALS ETF | 92204A405 |
| — | SPECTRA ENERGY CORP | 11,971,462 | $470M | 0.2% | $34.97 | — | COM | 847560109 |
| IWO | ISHARES TR | 3,617,972 | $469M | 0.2% | $124.85 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 1,414,338 | $464M | 0.2% | $263.77 | — | COM | 09247X101 |
| FXI | ISHARES TR | 12,129,500 | $464M | 0.2% | $35.50 | — | Put | 464287184 |
| CL | COLGATE PALMOLIVE CO | 7,108,558 | $464M | 0.1% | $44.78 | +13.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 11,120,719 | $463M | 0.1% | $29.03 | +17.5% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 9,646,334 | $459M | 0.1% | $67.14 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC DEL | 8,274,791 | $458M | 0.1% | $22.22 | +36.1% | COM | 969457100 |
| VIS | VANGUARD WORLD FDS | 4,500,498 | $456M | 0.1% | $86.82 | — | INDUSTRIAL ETF | 92204A603 |
| COP | CONOCOPHILLIPS | 5,952,329 | $455M | 0.1% | $42.05 | +34.8% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,917,533 | $455M | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,729,307 | $441M | 0.1% | $88.28 | +46.2% | COM | 31428X106 |
| IVW | ISHARES TR | 4,064,935 | $434M | 0.1% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 6,047,805 | $427M | 0.1% | $64.15 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 10,625,272 | $427M | 0.1% | $39.69 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,284,083 | $422M | 0.1% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| DB | DEUTSCHE BANK AG | 12,065,667 | $421M | 0.1% | $29.20 | -10.7% | NAMEN AKT | D18190898 |
| — | BLACKSTONE GROUP L P | 13,319,998 | $419M | 0.1% | $25.82 | — | COM UNIT LTD | 09253U108 |
| DE | DEERE & CO | 5,108,288 | $419M | 0.1% | $68.33 | +1.5% | COM | 244199105 |
| AGG | ISHARES TR | 3,819,285 | $417M | 0.1% | $107.65 | — | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES | 11,599,667 | $415M | 0.1% | $35.08 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES | 3,899,666 | $411M | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HEWLETT PACKARD CO | 11,558,924 | $410M | 0.1% | $27.42 | — | COM | 428236103 |
| USB | US BANCORP DEL | 9,778,150 | $409M | 0.1% | $22.48 | +26.4% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 6,455,209 | $403M | 0.1% | $37.77 | +10.2% | COM | 253868103 |
| EZU | ISHARES | 10,420,199 | $401M | 0.1% | $39.12 | — | EMU ETF | 464286608 |
| TD | TORONTO DOMINION BK ONT | 8,115,679 | $401M | 0.1% | $43.29 | +19.9% | COM NEW | 891160509 |
| EWZ | ISHARES | 9,005,551 | $391M | 0.1% | $44.51 | — | MSCI BRZ CAP ETF | 464286400 |
| — | KINDER MORGAN ENERGY PARTNER | 4,167,348 | $389M | 0.1% | $86.42 | — | UT LTD PARTNER | 494550106 |
| AMGN | AMGEN INC | 2,765,551 | $388M | 0.1% | $73.56 | +28.5% | COM | 031162100 |
| — | DOW CHEM CO | 7,402,525 | $388M | 0.1% | $41.32 | — | COM | 260543103 |
| PFF | ISHARES | 9,789,644 | $387M | 0.1% | $39.35 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 32,842,833 | $387M | 0.1% | $11.81 | — | MSCI JAPAN ETF | 464286848 |
| XLK | SELECT SECTOR SPDR TR | 9,660,854 | $385M | 0.1% | $31.85 | — | TECHNOLOGY | 81369Y803 |
| — | FAMILY DLR STORES INC | 4,950,719 | $382M | 0.1% | $62.44 | — | COM | 307000109 |
| BCE | BCE INC | 8,934,818 | $382M | 0.1% | $22.20 | +4.2% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR INC | 7,312,981 | $382M | 0.1% | $30.65 | +15.2% | COM | 025537101 |
| BIDU | BAIDU INC | 1,743,441 | $380M | 0.1% | $143.98 | — | SPON ADR REP A | 056752108 |
| D | DOMINION RES INC VA NEW | 5,412,935 | $374M | 0.1% | $36.08 | +18.2% | COM | 25746U109 |
| — | ACE LTD | 3,556,032 | $373M | 0.1% | $90.43 | — | SHS | H0023R105 |
| FLOT | ISHARES TR | 7,315,811 | $372M | 0.1% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,402,163 | $371M | 0.1% | $55.05 | — | COM UNIT RP LP | 559080106 |
| — | ANADARKO PETE CORP | 3,643,296 | $370M | 0.1% | $87.71 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 7,669,355 | $366M | 0.1% | $28.64 | +22.7% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 6,769,537 | $366M | 0.1% | $34.98 | +19.5% | COM NEW | 026874784 |
| PPL | PPL CORP | 11,107,307 | $365M | 0.1% | $16.68 | +12.7% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 8,639,961 | $364M | 0.1% | $37.72 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 5,986,008 | $363M | 0.1% | $46.38 | +5.8% | COM | 74834L100 |
| — | ALPS ETF TR | 18,528,311 | $355M | 0.1% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 20,827,952 | $355M | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| IBB | ISHARES TR | 1,287,282 | $352M | 0.1% | $184.95 | — | NASDQ BIOTEC ETF | 464287556 |
| VLO | VALERO ENERGY CORP NEW | 7,494,063 | $347M | 0.1% | $25.06 | +30.2% | COM | 91913Y100 |
| OEF | ISHARES TR | 3,923,499 | $346M | 0.1% | $76.13 | — | S&P 100 ETF | 464287101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,759,707 | $339M | 0.1% | $55.65 | — | UNIT LTD PARTN | 726503105 |
| DHR | DANAHER CORP DEL | 4,459,400 | $339M | 0.1% | $28.23 | +10.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,104,270 | $334M | 0.1% | $63.70 | +3.8% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 1,699,591 | $331M | 0.1% | $108.28 | +63.3% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 4,724,939 | $325M | 0.1% | $63.43 | — | S&P OILGAS EXP | 78464A730 |
| GLD | SPDR GOLD TRUST | 2,795,370 | $325M | 0.1% | $119.50 | — | Call | 78463V107 |
| MET | METLIFE INC | 6,000,877 | $322M | 0.1% | $27.75 | +19.9% | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,296,263 | $322M | 0.1% | $175.56 | +3.3% | COM | 018581108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,639,584 | $320M | 0.1% | $32.63 | +19.5% | COM | 030420103 |
| SDY | SPDR SERIES TRUST | 4,252,533 | $319M | 0.1% | $67.79 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,758,974 | $318M | 0.1% | $173.72 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,207,710 | $318M | 0.1% | $26.00 | +18.7% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 4,926,897 | $317M | 0.1% | $50.45 | — | COM | 254709108 |
| — | MEDTRONIC INC | 5,106,345 | $316M | 0.1% | $52.60 | — | COM | 585055106 |
| URI | UNITED RENTALS INC | 2,821,237 | $313M | 0.1% | $67.74 | +60.8% | COM | 911363109 |
| TJX | TJX COS INC NEW | 5,290,721 | $313M | 0.1% | $21.07 | +14.5% | COM | 872540109 |
| TGT | TARGET CORP | 4,945,116 | $310M | 0.1% | $47.43 | -8.9% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,649,033 | $308M | 0.1% | $50.66 | +0.5% | COM NEW | 12541W209 |
| META | FACEBOOK INC | 3,900,500 | $308M | 0.1% | $51.07 | +42.6% | Call | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,782,659 | $303M | 0.1% | $152.27 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 6,523,400 | $302M | 0.1% | $29.06 | +29.6% | Put | 594918104 |
| VDE | VANGUARD WORLD FDS | 2,304,985 | $302M | 0.1% | $115.71 | — | ENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST | 3,984,657 | $302M | 0.1% | $65.95 | — | GUG S&P500 EQ WT | 78355W106 |
| C | CITIGROUP INC | 5,765,500 | $299M | 0.1% | $36.03 | +3.9% | Put | 172967424 |
| LOW | LOWES COS INC | 5,619,895 | $297M | 0.1% | $32.28 | +27.6% | COM | 548661107 |
| — | ACTAVIS PLC | 1,230,888 | $297M | 0.1% | $199.67 | — | SHS | G0083B108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,034,647 | $292M | 0.1% | $25.94 | +64.9% | COM | 83088M102 |
| ECL | ECOLAB INC | 2,537,887 | $291M | 0.1% | $79.53 | +24.8% | COM | 278865100 |
| — | MYLAN INC | 6,406,167 | $291M | 0.1% | $35.03 | — | COM | 628530107 |
| APD | AIR PRODS & CHEMS INC | 2,238,344 | $291M | 0.1% | $63.86 | +44.8% | COM | 009158106 |
| HAL | HALLIBURTON CO | 4,503,512 | $291M | 0.1% | $36.28 | +52.2% | COM | 406216101 |
| NEU | NEWMARKET CORP | 761,109 | $290M | 0.1% | $221.87 | +44.6% | COM | 651587107 |
| PFE | PFIZER INC | 9,742,900 | $288M | 0.1% | $16.57 | +5.3% | Call | 717081103 |
| IWP | ISHARES TR | 3,218,301 | $284M | 0.1% | $76.80 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 3,141,477 | $284M | 0.1% | $77.42 | — | LARGE CAP ETF | 922908637 |
| CX | CEMEX SAB DE CV | 21,695,594 | $283M | 0.1% | $11.56 | — | SPON ADR NEW | 151290889 |
| EEMV | ISHARES | 4,612,163 | $276M | 0.1% | $57.39 | — | EM MK MINVOL ETF | 464286533 |
| IVE | ISHARES TR | 3,054,286 | $275M | 0.1% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES | 2,251,634 | $273M | 0.1% | $120.99 | — | 3-7 YR TR BD ETF | 464288661 |
| CRM | SALESFORCE COM INC | 4,721,622 | $272M | 0.1% | $42.11 | +32.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,886,031 | $271M | 0.1% | $54.00 | +13.9% | Put | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 7,897,452 | $271M | 0.1% | $19.71 | +60.3% | COM | 595112103 |
| — | KAYNE ANDERSON MLP INVT CO | 6,624,632 | $271M | 0.1% | $38.92 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO | 4,481,200 | $270M | 0.1% | $36.87 | +17.0% | Put | 46625H100 |
| — | CHUBB CORP | 2,963,754 | $270M | 0.1% | $85.01 | — | COM | 171232101 |
| — | AVAGO TECHNOLOGIES LTD | 3,101,802 | $270M | 0.1% | $46.89 | — | SHS | Y0486S104 |
| MA | MASTERCARD INC | 3,646,781 | $270M | 0.1% | $70.56 | +0.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 835,300 | $269M | 0.1% | $14.53 | +14.5% | Put | 023135106 |
| TLT | ISHARES TR | 2,312,109 | $269M | 0.1% | $112.14 | — | 20+ YR TR BD ETF | 464287432 |
| — | REYNOLDS AMERICAN INC | 4,511,592 | $266M | 0.1% | $53.29 | — | COM | 761713106 |
| — | LORILLARD INC | 4,441,871 | $266M | 0.1% | $50.57 | — | COM | 544147101 |
| IWS | ISHARES TR | 3,756,968 | $263M | 0.1% | $60.33 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,455,800 | $262M | 0.1% | $60.53 | +24.9% | Put | 478160104 |
| SLB | SCHLUMBERGER LTD | 2,573,773 | $262M | 0.1% | $53.84 | +47.6% | Put | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,252 | $259M | 0.1% | $166278.11 | +20.2% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 5,122,958 | $258M | 0.1% | $32.23 | +10.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,372,286 | $258M | 0.1% | $40.13 | +47.5% | SHS - A - | N53745100 |
| — | ANADARKO PETE CORP | 2,526,600 | $256M | 0.1% | $87.71 | — | Call | 032511107 |
| — | BUCKEYE PARTNERS L P | 3,206,281 | $255M | 0.1% | $71.59 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 2,391,100 | $255M | 0.1% | $39.88 | +70.6% | Put | 375558103 |
| RWX | SPDR INDEX SHS FDS | 6,138,832 | $254M | 0.1% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| SPG | SIMON PPTY GROUP INC NEW | 1,544,609 | $254M | 0.1% | $88.54 | +9.4% | COM | 828806109 |
| BIIB | BIOGEN IDEC INC | 766,559 | $254M | 0.1% | $228.56 | +44.3% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 6,604,837 | $253M | 0.1% | $20.03 | +7.0% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 2,682,641 | $252M | 0.1% | $64.37 | +12.6% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 2,652,800 | $252M | 0.1% | $71.89 | -0.9% | Call | 580135101 |
| — | ST JUDE MED INC | 4,168,467 | $251M | 0.1% | $60.35 | — | COM | 790849103 |
| — | PRAXAIR INC | 1,929,376 | $249M | 0.1% | $115.16 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 5,692,014 | $248M | 0.1% | $26.62 | +1.9% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 2,967,672 | $248M | 0.1% | $70.32 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 2,229,511 | $245M | 0.1% | $96.47 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO NEW | 4,721,700 | $245M | 0.1% | $28.66 | +30.5% | Put | 949746101 |
| HLF | HERBALIFE LTD | 5,574,200 | $244M | 0.1% | $32.13 | -16.8% | Put | G4412G101 |
| AMT | AMERICAN TOWER CORP NEW | 2,603,650 | $244M | 0.1% | $62.76 | +15.6% | COM | 03027X100 |
| — | YAHOO INC | 5,940,836 | $242M | 0.1% | $33.89 | — | COM | 984332106 |
| PFE | PFIZER INC | 8,092,500 | $239M | 0.1% | $16.57 | +5.3% | Put | 717081103 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,305,218 | $236M | 0.1% | $27.87 | — | SOVEREIGN DEBT | 73936T573 |
| HEDJ | WISDOMTREE TR | 4,074,843 | $235M | 0.1% | $55.87 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPDR SERIES TRUST | 9,634,251 | $235M | 0.1% | $23.99 | — | NUVN BR SHT MUNI | 78464A425 |
| CAH | CARDINAL HEALTH INC | 3,136,639 | $235M | 0.1% | $41.64 | +28.1% | COM | 14149Y108 |
| — | EGA EMERGING GLOBAL SHS TR | 8,895,673 | $233M | 0.1% | $26.17 | — | EGS EMKTCONS ETF | 268461779 |
| GM | GENERAL MTRS CO | 7,231,914 | $231M | 0.1% | $26.43 | +0.3% | COM | 37045V100 |
| — | THOMSON REUTERS CORP | 6,296,088 | $229M | 0.1% | $33.57 | — | COM | 884903105 |
| USCI | UNITED STS COMMODITY INDEX F | 4,147,814 | $229M | 0.1% | $54.78 | — | COMM IDX FND | 911717106 |
| — | CENTURYLINK INC | 5,541,334 | $227M | 0.1% | $35.39 | — | COM | 156700106 |
| AFL | AFLAC INC | 3,878,893 | $226M | 0.1% | $21.54 | +7.9% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 6,908,274 | $226M | 0.1% | $25.68 | +23.2% | CL B | 35671D857 |
| SJNK | SPDR SER TR | 7,485,798 | $224M | 0.1% | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| VBK | VANGUARD INDEX FDS | 1,857,097 | $224M | 0.1% | $105.09 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 2,609,014 | $223M | 0.1% | $48.45 | +23.5% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,312,700 | $223M | 0.1% | $152.27 | — | Call | 78467X109 |
| NVS | NOVARTIS A G | 2,350,194 | $221M | 0.1% | $71.26 | — | SPONSORED ADR | 66987V109 |
| — | APACHE CORP | 2,352,837 | $221M | 0.1% | $84.13 | — | COM | 037411105 |
| — | VMWARE INC | 2,352,612 | $221M | 0.1% | $94.19 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 1,120,264 | $221M | 0.1% | $169.79 | — | COM | 723787107 |
| — | YAHOO INC | 5,383,500 | $219M | 0.1% | $33.89 | — | Put | 984332106 |
| DEO | DIAGEO P L C | 1,893,847 | $219M | 0.1% | $117.60 | — | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 4,564,555 | $218M | 0.1% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| EMN | EASTMAN CHEM CO | 2,682,324 | $217M | 0.1% | $53.42 | +9.4% | COM | 277432100 |
| — | MARKET VECTORS ETF TR | 9,223,094 | $216M | 0.1% | $22.32 | — | MKTVEC INTMUETF | 57060U845 |
| — | YAHOO INC | 5,264,200 | $215M | 0.1% | $33.89 | — | Call | 984332106 |
| T | AT&T INC | 6,084,200 | $214M | 0.1% | $11.42 | +4.2% | Put | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,470,946 | $213M | 0.1% | $54.62 | +28.8% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 1,452,145 | $212M | 0.1% | $135.82 | +8.8% | COM | 963320106 |
| IWV | ISHARES TR | 1,807,470 | $211M | 0.1% | $105.65 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 1,804,491 | $210M | 0.1% | $112.14 | — | Put | 464287432 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,757,467 | $209M | 0.1% | $13.83 | — | SPONSORED ADR | 71654V408 |
| ETN | EATON CORP PLC | 3,302,690 | $209M | 0.1% | $47.21 | +14.7% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 2,746,204 | $209M | 0.1% | $63.96 | — | SPONS ADR A | 780259206 |
| IYW | ISHARES TR | 2,070,133 | $209M | 0.1% | $76.73 | — | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 1,575,796 | $208M | 0.1% | $99.46 | +6.6% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 2,363,221 | $208M | 0.1% | $40.89 | +34.4% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 2,361,279 | $208M | 0.1% | $77.69 | — | FTSE RAFI 1000 | 73935X583 |
| EOG | EOG RES INC | 2,092,845 | $207M | 0.1% | $67.58 | +17.4% | COM | 26875P101 |
| EWY | ISHARES | 3,413,310 | $207M | 0.1% | $54.33 | — | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 3,221,000 | $207M | 0.1% | $59.42 | — | Put | 464287465 |
| — | TWENTY FIRST CENTY FOX INC | 6,020,139 | $206M | 0.1% | $33.75 | — | CL A | 90130A101 |
| IWN | ISHARES TR | 2,203,877 | $206M | 0.1% | $87.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | GOOGLE INC | 356,700 | $206M | 0.1% | $575.50 | — | Put | 38259P706 |
| CVX | CHEVRON CORP NEW | 1,725,100 | $206M | 0.1% | $71.45 | +9.9% | Put | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 3,304,930 | $206M | 0.1% | $41.30 | +19.4% | COM | 517834107 |
| IYR | ISHARES TR | 2,961,200 | $205M | 0.1% | $66.52 | — | Call | 464287739 |
| JPM | JPMORGAN CHASE & CO | 3,397,200 | $205M | 0.1% | $36.87 | +17.0% | Call | 46625H100 |
| — | POWERSHARES ETF TRUST II | 8,421,479 | $204M | 0.1% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| ZTS | ZOETIS INC | 5,519,095 | $204M | 0.1% | $29.02 | +7.9% | CL A | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 4,105,210 | $204M | 0.1% | $41.12 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FD INC | 2,481,068 | $203M | 0.1% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYS INC | 2,930,922 | $203M | 0.1% | $57.04 | +24.3% | COM | 00724F101 |
| DOV | DOVER CORP | 2,524,253 | $203M | 0.1% | $40.87 | +40.5% | COM | 260003108 |
| — | ISHARES GOLD TRUST | 17,244,433 | $202M | 0.1% | $12.06 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062,200 | $202M | 0.1% | $118.94 | -3.9% | Put | 459200101 |
| VDC | VANGUARD WORLD FDS | 1,709,341 | $201M | 0.1% | $103.67 | — | CONSUM STP ETF | 92204A207 |
| — | ENERGY TRANSFER PRTNRS L P | 3,138,083 | $201M | 0.1% | $52.46 | — | UNIT LTD PARTN | 29273R109 |
| FXI | ISHARES TR | 5,225,636 | $200M | 0.1% | $35.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | NATIONAL OILWELL VARCO INC | 2,621,339 | $199M | 0.1% | $73.73 | — | COM | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 550,747 | $199M | 0.1% | $241.81 | +37.8% | COM | 75886F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,576,960 | $198M | 0.1% | $54.89 | — | FTSE EUROPE ETF | 922042874 |
| — | BARCLAYS BK PLC | 6,305,400 | $197M | 0.1% | $38.73 | — | Put | 06742E711 |
| — | EL PASO PIPELINE PARTNERS L | 4,868,694 | $196M | 0.1% | $40.18 | — | COM UNIT LPI | 283702108 |
| PSX | PHILLIPS 66 | 2,382,402 | $194M | 0.1% | $42.70 | +29.1% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 6,032,587 | $192M | 0.1% | $19.34 | +8.8% | COM | 962166104 |
| — | ALLERGAN INC | 1,073,854 | $191M | 0.1% | $84.24 | — | COM | 018490102 |
| BALL | BALL CORP | 3,011,487 | $191M | 0.1% | $22.18 | +28.0% | COM | 058498106 |
| — | PRECISION CASTPARTS CORP | 804,211 | $191M | 0.1% | $234.64 | — | COM | 740189105 |
| — | GENERAL ELECTRIC CO | 7,367,000 | $189M | 0.1% | $23.56 | — | Put | 369604103 |
| FEZ | SPDR INDEX SHS FDS | 4,736,568 | $188M | 0.1% | $37.82 | — | EURO STOXX 50 | 78463X202 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,628,964 | $188M | 0.1% | $61.06 | +20.5% | COM | 780087102 |
| MUB | ISHARES | 1,711,312 | $188M | 0.1% | $105.57 | — | NAT AMT FREE BD | 464288414 |
| — | PRICELINE GRP INC | 161,741 | $187M | 0.1% | $922.69 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 1,981,800 | $186M | 0.1% | $54.00 | +13.9% | Call | 30231G102 |
| SUB | ISHARES | 1,752,905 | $186M | 0.1% | $105.79 | — | SHT NTLAMTFR ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 1,857,797 | $185M | 0.1% | $86.75 | — | SM CP VAL ETF | 922908611 |
| VOX | VANGUARD WORLD FDS | 2,112,189 | $184M | 0.1% | $80.45 | — | TELCOMM ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 967,300 | $184M | 0.1% | $118.94 | -3.9% | Call | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,759,797 | $183M | 0.1% | $60.12 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 5,285,321 | $183M | 0.1% | $20.36 | +21.0% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 5,039,810 | $182M | 0.1% | $24.24 | +37.6% | COM NEW | 247361702 |
| BWX | SPDR SERIES TRUST | 3,170,167 | $182M | 0.1% | $56.65 | — | BRCLYS INTL ETF | 78464A516 |
| — | ALEXION PHARMACEUTICALS INC | 1,096,690 | $182M | 0.1% | $94.69 | — | COM | 015351109 |
| ITW | ILLINOIS TOOL WKS INC | 2,153,624 | $182M | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 2,160,800 | $181M | 0.1% | $55.33 | +7.9% | Call | 742718109 |
| — | TARGA RESOURCES PARTNERS LP | 2,484,042 | $180M | 0.1% | $51.49 | — | COM UNIT | 87611X105 |
| GLW | CORNING INC | 9,270,376 | $179M | 0.1% | $11.39 | +35.8% | COM | 219350105 |
| EBAY | EBAY INC | 3,161,291 | $179M | 0.1% | $19.97 | -0.9% | COM | 278642103 |
| — | UBS AG JERSEY BRH | 3,906,953 | $179M | 0.1% | $40.52 | — | ALERIAN INFRST | 902641646 |
| KO | COCA COLA CO | 4,178,500 | $178M | 0.1% | $27.75 | +4.0% | Call | 191216100 |
| — | AMERICA MOVIL SAB DE CV | 7,040,923 | $177M | 0.1% | $22.97 | — | SPON ADR L SHS | 02364W105 |
| — | CIGNA CORPORATION | 1,951,611 | $177M | 0.1% | $76.89 | — | COM | 125509109 |
| DVN | DEVON ENERGY CORP NEW | 2,584,070 | $176M | 0.1% | $37.91 | +32.7% | COM | 25179M103 |
| — | GOOGLE INC | 298,900 | $176M | 0.1% | $834.84 | — | Put | 38259P508 |
| PG | PROCTER & GAMBLE CO | 2,082,200 | $174M | 0.1% | $55.33 | +7.9% | Put | 742718109 |
| EBAY | EBAY INC | 3,063,800 | $174M | 0.1% | $19.97 | -0.9% | Call | 278642103 |
| AMZN | AMAZON COM INC | 537,800 | $173M | 0.1% | $14.53 | +14.5% | Call | 023135106 |
| SHV | ISHARES | 1,546,723 | $171M | 0.1% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| C | CITIGROUP INC | 3,251,200 | $168M | 0.1% | $36.03 | +3.9% | Call | 172967424 |
| — | JPMORGAN CHASE & CO | 3,173,631 | $168M | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 3,928,800 | $168M | 0.1% | $27.75 | +4.0% | Put | 191216100 |
| EPP | ISHARES | 3,629,954 | $167M | 0.1% | $44.51 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES | 5,431,636 | $167M | 0.1% | $26.65 | — | MSCI CDA ETF | 464286509 |
| CSL | CARLISLE COS INC | 2,055,657 | $165M | 0.1% | $66.61 | +8.2% | COM | 142339100 |
| VAW | VANGUARD WORLD FDS | 1,498,729 | $165M | 0.1% | $99.85 | — | MATERIALS ETF | 92204A801 |
| — | BARNES GROUP INC | 5,427,869 | $165M | 0.1% | $30.36 | — | COM | 067806109 |
| CME | CME GROUP INC | 2,047,742 | $164M | 0.1% | $42.50 | +12.7% | COM | 12572Q105 |
| — | XILINX INC | 3,864,179 | $164M | 0.1% | $42.99 | — | COM | 983919101 |
| — | TWITTER INC | 3,153,451 | $163M | 0.1% | $52.67 | — | COM | 90184L102 |
| JD | JD COM INC | 6,277,695 | $162M | 0.1% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | TIME WARNER INC | 2,149,852 | $162M | 0.1% | $59.10 | — | COM NEW | 887317303 |
| SNY | SANOFI | 2,851,867 | $161M | 0.1% | $52.41 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,461,591 | $161M | 0.1% | $78.99 | +18.8% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 1,337,600 | $160M | 0.1% | $71.45 | +9.9% | Call | 166764100 |
| INTC | INTEL CORP | 4,579,800 | $159M | 0.1% | $17.36 | +48.3% | Put | 458140100 |
| — | BROADCOM CORP | 3,939,700 | $159M | 0.1% | $37.52 | — | Call | 111320107 |
| FXI | ISHARES TR | 4,146,900 | $159M | 0.1% | $35.50 | — | Call | 464287184 |
| — | KKR & CO L P DEL | 7,112,843 | $159M | 0.1% | $23.05 | — | COM UNITS | 48248M102 |
| CSCO | CISCO SYS INC | 6,289,500 | $158M | 0.1% | $15.47 | +14.4% | Put | 17275R102 |
| — | CERNER CORP | 2,657,374 | $158M | 0.1% | $90.93 | — | COM | 156782104 |
| IGIB | ISHARES | 1,439,363 | $157M | 0.1% | $107.85 | — | INTERM CR BD ETF | 464288638 |
| — | WALGREEN CO | 2,651,000 | $157M | 0.1% | $53.06 | — | Call | 931422109 |
| WMB | WILLIAMS COS INC DEL | 2,831,300 | $157M | 0.1% | $22.22 | +36.1% | Put | 969457100 |
| ICF | ISHARES TR | 1,854,205 | $157M | 0.1% | $81.10 | — | COHEN&STEER REIT | 464287564 |
| — | VALEANT PHARMACEUTICALS INTL | 1,192,754 | $156M | 0.1% | $88.19 | — | COM | 91911K102 |
| GS | GOLDMAN SACHS GROUP INC | 851,800 | $156M | 0.1% | $122.00 | +15.2% | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,528,906 | $155M | 0.1% | $53.84 | +47.6% | Call | 806857108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,768,214 | $154M | 0.0% | $48.02 | — | HLTH CARE ALPH | 33734X143 |
| — | ISHARES TR | 7,913,997 | $153M | 0.0% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| RIG | TRANSOCEAN LTD | 4,785,400 | $153M | 0.0% | $45.44 | -13.9% | Put | H8817H100 |
| IEF | ISHARES TR | 1,474,181 | $153M | 0.0% | $102.51 | — | 7-10 Y TR BD ETF | 464287440 |
| VOD | VODAFONE GROUP PLC NEW | 4,642,739 | $153M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WALGREEN CO | 2,576,184 | $153M | 0.0% | $53.06 | — | COM | 931422109 |
| — | AETNA INC NEW | 1,873,107 | $152M | 0.0% | $66.51 | — | COM | 00817Y108 |
| — | TE CONNECTIVITY LTD | 2,743,872 | $152M | 0.0% | $46.18 | — | REG SHS | H84989104 |
| — | CBS CORP NEW | 2,820,713 | $151M | 0.0% | $55.26 | — | CL B | 124857202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,181,292 | $149M | 0.0% | $40.01 | +47.7% | COM | N6596X109 |
| — | MONSANTO CO NEW | 1,325,100 | $149M | 0.0% | $106.24 | — | Put | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 6,416,300 | $149M | 0.0% | $19.90 | — | Put | 81369Y605 |
| EMB | ISHARES | 1,313,579 | $148M | 0.0% | $110.75 | — | JP MOR EM MK ETF | 464288281 |
| GWW | GRAINGER W W INC | 588,960 | $148M | 0.0% | $203.42 | +0.2% | COM | 384802104 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,229,393 | $148M | 0.0% | $30.93 | +64.2% | SHS | G9456A100 |
| — | UNITED STATES STL CORP NEW | 3,765,300 | $147M | 0.0% | $26.43 | — | Put | 912909108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,701,620 | $147M | 0.0% | $54.45 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 2,936,900 | $147M | 0.0% | $26.80 | +3.7% | Put | 92343V104 |
| VOT | VANGUARD INDEX FDS | 1,513,164 | $146M | 0.0% | $82.85 | — | MCAP GR IDXVIP | 922908538 |
| TV | GRUPO TELEVISA SA | 4,292,298 | $145M | 0.0% | $32.60 | — | SPON ADR REP ORD | 40049J206 |
| UAA | UNDER ARMOUR INC | 2,096,211 | $145M | 0.0% | $23.51 | +41.9% | CL A | 904311107 |
| RWR | SPDR SERIES TRUST | 1,804,442 | $144M | 0.0% | $75.51 | — | DJ REIT ETF | 78464A607 |
| — | MARATHON OIL CORP | 3,823,541 | $144M | 0.0% | $34.81 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 2,651,700 | $143M | 0.0% | $16.89 | +25.4% | Put | 20030N101 |
| — | SEADRILL LIMITED | 5,279,891 | $141M | 0.0% | $37.16 | — | SHS | G7945E105 |
| EWW | ISHARES | 2,049,955 | $141M | 0.0% | $65.91 | — | MSCI MEX CAP ETF | 464286822 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,385,290 | $140M | 0.0% | $73.78 | — | COM | 87264S106 |
| — | MONSANTO CO NEW | 1,229,100 | $138M | 0.0% | $106.24 | — | Call | 61166W101 |
| — | KEURIG GREEN MTN INC | 1,062,000 | $138M | 0.0% | $115.76 | — | Put | 49271M100 |
| XHB | SPDR SERIES TRUST | 4,643,300 | $137M | 0.0% | $31.02 | — | Put | 78464A888 |
| TRN | TRINITY INDS INC | 2,931,200 | $137M | 0.0% | $17.47 | +35.0% | Call | 896522109 |
| CWB | SPDR SERIES TRUST | 2,754,404 | $137M | 0.0% | $45.70 | — | BRC CNV SECS ETF | 78464A359 |
| PKG | PACKAGING CORP AMER | 2,141,455 | $137M | 0.0% | $35.11 | +36.4% | COM | 695156109 |
| — | REGENCY ENERGY PARTNERS L P | 4,179,601 | $136M | 0.0% | $30.19 | — | COM UNITS L P | 75885Y107 |
| AMG | AFFILIATED MANAGERS GROUP | 672,201 | $135M | 0.0% | $160.62 | +23.0% | COM | 008252108 |
| WFC | WELLS FARGO & CO NEW | 2,596,100 | $135M | 0.0% | $28.66 | +30.5% | Call | 949746101 |
| — | BROADCOM CORP | 3,329,135 | $135M | 0.0% | $37.52 | — | CL A | 111320107 |
| — | MEAD JOHNSON NUTRITION CO | 1,397,637 | $134M | 0.0% | $80.39 | — | COM | 582839106 |
| — | TIME WARNER CABLE INC | 936,531 | $134M | 0.0% | $115.40 | — | COM | 88732J207 |
| DGS | WISDOMTREE TR | 2,896,015 | $134M | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| NUE | NUCOR CORP | 2,458,550 | $133M | 0.0% | $34.47 | +16.1% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 2,970,401 | $133M | 0.0% | $39.02 | — | DYNA BUYBK ACH | 73935X286 |
| BHP | BHP BILLITON LTD | 2,247,225 | $132M | 0.0% | $62.01 | — | SPONSORED ADR | 088606108 |
| — | FLEETCOR TECHNOLOGIES INC | 929,048 | $132M | 0.0% | $82.89 | — | COM | 339041105 |
| IP | INTL PAPER CO | 2,734,508 | $131M | 0.0% | $26.50 | +8.0% | COM | 460146103 |
| SYY | SYSCO CORP | 3,422,109 | $130M | 0.0% | $24.56 | +12.2% | COM | 871829107 |
| HSY | HERSHEY CO | 1,359,779 | $130M | 0.0% | $67.10 | +5.2% | COM | 427866108 |
| KRE | SPDR SERIES TRUST | 3,423,292 | $130M | 0.0% | $36.74 | — | S&P REGL BKG | 78464A698 |
| — | COACH INC | 3,624,755 | $129M | 0.0% | $50.02 | — | COM | 189754104 |
| BWA | BORGWARNER INC | 2,449,987 | $129M | 0.0% | $34.89 | +32.8% | COM | 099724106 |
| — | CELGENE CORP | 1,359,800 | $129M | 0.0% | $116.13 | — | Put | 151020104 |
| IGE | ISHARES TR | 2,865,120 | $128M | 0.0% | $40.01 | — | NA NAT RES | 464287374 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,713,184 | $128M | 0.0% | $15.42 | +22.4% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 843,274 | $127M | 0.0% | $7.53 | +35.7% | COM | 67103H107 |
| MRK | MERCK & CO INC NEW | 2,130,000 | $126M | 0.0% | $30.22 | +30.3% | Put | 58933Y105 |
| SRE | SEMPRA ENERGY | 1,193,698 | $126M | 0.0% | $27.60 | +31.0% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 1,484,397 | $126M | 0.0% | $28.19 | +6.6% | COM | 56585A102 |
| — | UBIQUITI NETWORKS INC | 3,344,372 | $126M | 0.0% | $44.83 | — | COM | 90347A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,219,378 | $126M | 0.0% | $19.02 | — | SPONSORED ADR | 874039100 |
| — | MARKWEST ENERGY PARTNERS L P | 1,631,208 | $125M | 0.0% | $69.88 | — | UNIT LTD PARTN | 570759100 |
| — | BB&T CORP | 3,364,628 | $125M | 0.0% | $35.66 | — | COM | 054937107 |
| — | WHOLE FOODS MKT INC | 3,284,521 | $125M | 0.0% | $51.63 | — | COM | 966837106 |
| STZ | CONSTELLATION BRANDS INC | 1,435,634 | $125M | 0.0% | $59.49 | +25.1% | CL A | 21036P108 |
| — | ATLAS PIPELINE PARTNERS LP | 3,425,503 | $125M | 0.0% | $36.33 | — | UNIT L P INT | 049392103 |
| — | CANADIAN PAC RY LTD | 599,999 | $124M | 0.0% | $141.71 | — | COM | 13645T100 |
| — | TOTAL S A | 1,922,815 | $124M | 0.0% | $52.10 | — | SPONSORED ADR | 89151E109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,361,068 | $124M | 0.0% | $25.73 | +34.5% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 1,390,500 | $124M | 0.0% | $62.15 | +27.6% | Put | 254687106 |
| T | AT&T INC | 3,511,700 | $124M | 0.0% | $11.42 | +4.2% | Call | 00206R102 |
| UNP | UNION PAC CORP | 1,137,400 | $123M | 0.0% | $67.41 | +19.2% | Put | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,081,315 | $123M | 0.0% | $78.95 | +21.2% | COM | 075887109 |
| — | U S SILICA HLDGS INC | 1,954,398 | $122M | 0.0% | $32.14 | — | COM | 90346E103 |
| LNC | LINCOLN NATL CORP IND | 2,271,592 | $122M | 0.0% | $24.68 | +44.4% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 1,141,500 | $122M | 0.0% | $60.53 | +24.9% | Call | 478160104 |
| — | VIACOM INC NEW | 1,581,340 | $122M | 0.0% | $73.22 | — | CL B | 92553P201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,995,559 | $122M | 0.0% | $53.28 | — | DJ INTERNT IDX | 33733E302 |
| — | COMCAST CORP NEW | 2,266,401 | $121M | 0.0% | $41.38 | — | CL A SPL | 20030N200 |
| MGM | MGM RESORTS INTERNATIONAL | 5,306,270 | $121M | 0.0% | $18.02 | +30.5% | COM | 552953101 |
| — | SPDR SERIES TRUST | 1,755,700 | $121M | 0.0% | $63.43 | — | Put | 78464A730 |
| VCR | VANGUARD WORLD FDS | 1,106,595 | $120M | 0.0% | $93.73 | — | CONSUM DIS ETF | 92204A108 |
| DXJ | WISDOMTREE TR | 2,280,800 | $119M | 0.0% | $46.82 | — | Call | 97717W851 |
| SBUX | STARBUCKS CORP | 1,574,900 | $119M | 0.0% | $26.00 | +18.7% | Put | 855244109 |
| SU | SUNCOR ENERGY INC NEW | 3,274,064 | $118M | 0.0% | $20.87 | +29.1% | COM | 867224107 |
| — | EMERGE ENERGY SVCS LP | 1,024,070 | $118M | 0.0% | $96.12 | — | COM REP PARTN | 29102H108 |
| BNS | BANK N S HALIFAX | 1,906,985 | $118M | 0.0% | $30.87 | +21.6% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,634,383 | $118M | 0.0% | $39.34 | +6.0% | CL A | 192446102 |
| — | WILLIAMS PARTNERS L P | 2,213,388 | $117M | 0.0% | $51.74 | — | COM UNIT L P | 96950F104 |
| DUK | DUKE ENERGY CORP NEW | 1,568,273 | $117M | 0.0% | $41.82 | +9.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,650,500 | $117M | 0.0% | $15.47 | +14.4% | Call | 17275R102 |
| PHM | PULTE GROUP INC | 6,628,001 | $117M | 0.0% | $17.10 | -4.7% | COM | 745867101 |
| TSLA | TESLA MTRS INC | 480,200 | $117M | 0.0% | $10.73 | +53.8% | Put | 88160R101 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,056,405 | $116M | 0.0% | $14.33 | — | AGG PFD PORT | 73936T565 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 594,314 | $116M | 0.0% | $34.39 | -3.6% | COM | 45866F104 |
| — | APOLLO GLOBAL MGMT LLC | 4,852,471 | $116M | 0.0% | $28.28 | — | CL A SHS | 037612306 |
| — | BARCLAYS BK PLC | 3,708,500 | $116M | 0.0% | $38.73 | — | Call | 06742E711 |
| — | MARKIT LTD | 4,938,340 | $115M | 0.0% | $23.35 | — | SHS | G58249106 |
| CMCSA | COMCAST CORP NEW | 2,139,200 | $115M | 0.0% | $16.89 | +25.4% | Call | 20030N101 |
| MINT | PIMCO ETF TR | 1,127,834 | $114M | 0.0% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| VFC | V F CORP | 1,725,395 | $114M | 0.0% | $51.48 | +16.2% | COM | 918204108 |
| RIO | RIO TINTO PLC | 2,313,270 | $114M | 0.0% | $42.82 | — | SPONSORED ADR | 767204100 |
| VOE | VANGUARD INDEX FDS | 1,339,866 | $114M | 0.0% | $71.99 | — | MCAP VL IDXVIP | 922908512 |
| — | MARKET VECTORS ETF TR | 4,984,203 | $114M | 0.0% | $24.10 | — | EM LC CURR DBT | 57060U522 |
| ILMN | ILLUMINA INC | 693,187 | $114M | 0.0% | $117.98 | +41.7% | COM | 452327109 |
| F | FORD MTR CO DEL | 7,666,600 | $113M | 0.0% | $8.02 | +17.0% | Put | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 2,448,900 | $113M | 0.0% | $25.06 | +30.2% | Put | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 3,348,678 | $113M | 0.0% | $16.45 | +63.5% | COM | 844741108 |
| — | POWERSHARES ETF TR II | 3,221,126 | $113M | 0.0% | $31.61 | — | S&P500 LOW VOL | 73937B779 |
| — | PLUM CREEK TIMBER CO INC | 2,877,068 | $112M | 0.0% | $46.32 | — | COM | 729251108 |
| MCD | MCDONALDS CORP | 1,181,400 | $112M | 0.0% | $71.89 | -0.9% | Put | 580135101 |
| WM | WASTE MGMT INC DEL | 2,344,517 | $111M | 0.0% | $30.88 | +18.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,188,600 | $111M | 0.0% | $56.00 | +15.9% | Put | 713448108 |
| STT | STATE STR CORP | 1,497,078 | $110M | 0.0% | $46.82 | +11.2% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 1,569,813 | $110M | 0.0% | $26.57 | +9.9% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 1,341,323 | $109M | 0.0% | $47.21 | +41.1% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 1,937,153 | $109M | 0.0% | $55.77 | — | SHS | G47791101 |
| — | CITRIX SYS INC | 1,529,761 | $109M | 0.0% | $65.38 | — | COM | 177376100 |
| MAS | MASCO CORP | 4,554,088 | $109M | 0.0% | $15.62 | +6.9% | COM | 574599106 |
| — | ENSCO PLC | 2,635,164 | $109M | 0.0% | $55.94 | — | SHS CLASS A | G3157S106 |
| — | MALLINCKRODT PUB LTD CO | 1,201,645 | $108M | 0.0% | $85.91 | — | SHS | G5785G107 |
| IYZ | ISHARES TR | 3,614,836 | $108M | 0.0% | $29.21 | — | U.S. TELECOM ETF | 464287713 |
| — | DOW CHEM CO | 2,056,300 | $108M | 0.0% | $41.32 | — | Call | 260543103 |
| AVB | AVALONBAY CMNTYS INC | 763,939 | $108M | 0.0% | $91.15 | +11.4% | COM | 053484101 |
| LEN | LENNAR CORP | 2,769,300 | $108M | 0.0% | $33.76 | -0.4% | Call | 526057104 |
| USMV | ISHARES TR | 2,822,724 | $106M | 0.0% | $32.76 | — | USA MIN VOL ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 2,019,542 | $106M | 0.0% | $32.41 | +31.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 760,100 | $105M | 0.0% | $111.49 | +19.5% | Put | 084670702 |
| BA | BOEING CO | 822,600 | $105M | 0.0% | $88.56 | +23.4% | Put | 097023105 |
| — | OCH ZIFF CAP MGMT GROUP | 9,773,003 | $105M | 0.0% | $12.07 | — | CL A | 67551U105 |
| AZO | AUTOZONE INC | 204,279 | $104M | 0.0% | $419.94 | +25.4% | COM | 053332102 |
| CAG | CONAGRA FOODS INC | 3,145,610 | $104M | 0.0% | $17.61 | -4.9% | COM | 205887102 |
| — | VALSPAR CORP | 1,315,660 | $104M | 0.0% | $64.63 | — | COM | 920355104 |
| CTRA | CABOT OIL & GAS CORP | 3,169,994 | $104M | 0.0% | $26.29 | -7.9% | COM | 127097103 |
| — | NOBLE ENERGY INC | 1,508,935 | $103M | 0.0% | $64.90 | — | COM | 655044105 |
| PH | PARKER HANNIFIN CORP | 902,633 | $103M | 0.0% | $83.66 | +16.5% | COM | 701094104 |
| IYR | ISHARES TR | 1,482,200 | $103M | 0.0% | $66.52 | — | Put | 464287739 |
| — | SWEDISH EXPT CR CORP | 13,527,067 | $102M | 0.0% | $8.22 | — | ROG TTL ETN 22 | 870297801 |
| EWL | ISHARES | 3,127,015 | $102M | 0.0% | $29.69 | — | MSCI SZ CAP ETF | 464286749 |
| MGK | VANGUARD WORLD FD | 1,302,349 | $101M | 0.0% | $63.90 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 715,300 | $100M | 0.0% | $73.56 | +28.5% | Put | 031162100 |
| INTC | INTEL CORP | 2,880,800 | $100M | 0.0% | $17.36 | +48.3% | Call | 458140100 |
| WMT | WAL-MART STORES INC | 1,311,100 | $100M | 0.0% | $20.06 | +1.3% | Put | 931142103 |
| BIIB | BIOGEN IDEC INC | 301,900 | $99.87M | 0.0% | $228.56 | +44.3% | Put | 09062X103 |
| VXUS | VANGUARD STAR FD | 1,949,599 | $99.43M | 0.0% | $48.18 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC DEL | 1,002,500 | $99.28M | 0.0% | $63.21 | +25.4% | Put | 149123101 |
| — | TIM HORTONS INC | 1,252,278 | $98.69M | 0.0% | $77.60 | — | COM | 88706M103 |
| KMI | KINDER MORGAN INC DEL | 2,569,300 | $98.51M | 0.0% | $20.03 | +7.0% | Put | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 4,230,700 | $98.03M | 0.0% | $19.90 | — | Call | 81369Y605 |
| QCOM | QUALCOMM INC | 1,310,200 | $97.96M | 0.0% | $49.52 | +11.9% | Put | 747525103 |
| KEX | KIRBY CORP | 830,942 | $97.93M | 0.0% | $77.04 | +54.5% | COM | 497266106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 822,572 | $97.82M | 0.0% | $112.67 | — | COM | 502424104 |
| MBI | MBIA INC | 10,601,990 | $97.33M | 0.0% | $5.46 | -21.5% | COM | 55262C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,806,763 | $97.11M | 0.0% | $45.98 | — | ADR | 881624209 |
| VALE | VALE S A | 8,792,070 | $96.8M | 0.0% | $13.57 | — | ADR | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 2,522,500 | $96.71M | 0.0% | $20.03 | +7.0% | Call | 49456B101 |
| RIG | TRANSOCEAN LTD | 3,010,964 | $96.26M | 0.0% | $45.44 | -13.9% | REG SHS | H8817H100 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,814,060 | $95.81M | 0.0% | $23.97 | — | INSUR NATL MUN | 73936T474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 382,600 | $95.39M | 0.0% | $212.28 | — | Call | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 3,360,086 | $95.33M | 0.0% | $27.42 | — | S&P WRLD EX US | 78463X889 |
| LEA | LEAR CORP | 1,097,944 | $94.87M | 0.0% | $65.08 | +21.9% | COM NEW | 521865204 |
| — | WHITING PETE CORP NEW | 1,223,208 | $94.86M | 0.0% | $70.59 | — | COM | 966387102 |
| — | ZILLOW INC | 814,346 | $94.46M | 0.0% | $134.52 | — | CL A | 98954A107 |
| STWD | STARWOOD PPTY TR INC | 4,278,855 | $93.96M | 0.0% | $24.93 | — | COM | 85571B105 |
| AIG | AMERICAN INTL GROUP INC | 1,736,900 | $93.83M | 0.0% | $34.98 | +19.5% | Put | 026874784 |
| — | BAKER HUGHES INC | 1,439,552 | $93.66M | 0.0% | $54.11 | — | COM | 057224107 |
| SJM | SMUCKER J M CO | 944,218 | $93.47M | 0.0% | $70.84 | +3.7% | COM NEW | 832696405 |
| — | COVIDIEN PLC | 1,077,776 | $93.24M | 0.0% | $66.86 | — | SHS | G2554F113 |
| — | POWERSHARES ETF TRUST | 990,758 | $93.16M | 0.0% | $82.95 | — | FTSE US1500 SM | 73935X567 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,273,823 | $92.85M | 0.0% | $26.95 | — | COM | 31647Q106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,686,562 | $92.41M | 0.0% | $35.63 | +16.6% | COM | 203668108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 541,800 | $92.14M | 0.0% | $152.27 | — | Put | 78467X109 |
| DKS | DICKS SPORTING GOODS INC | 2,096,656 | $92M | 0.0% | $38.04 | -12.4% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 1,201,100 | $91.91M | 0.0% | $42.05 | +34.8% | Put | 20825C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,353,447 | $91.87M | 0.0% | $26.11 | — | ISE CLOUD COMP | 33734X192 |
| — | TWITTER INC | 1,771,800 | $91.39M | 0.0% | $52.67 | — | Put | 90184L102 |
| — | SANDISK CORP | 926,995 | $90.8M | 0.0% | $71.76 | — | COM | 80004C101 |
| — | VALIDUS HOLDINGS LTD | 2,317,637 | $90.71M | 0.0% | $36.93 | — | COM SHS | G9319H102 |
| — | KEURIG GREEN MTN INC | 694,300 | $90.35M | 0.0% | $115.76 | — | Call | 49271M100 |
| IJK | ISHARES TR | 596,036 | $90.27M | 0.0% | $131.70 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 748,517 | $90.05M | 0.0% | $106.60 | — | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TRUST | 5,497,824 | $89.89M | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,654 | $89.76M | 0.0% | $9.63 | +36.0% | COM | 169656105 |
| — | ROCKWOOD HLDGS INC | 1,172,692 | $89.65M | 0.0% | $74.36 | — | COM | 774415103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,389,958 | $89.39M | 0.0% | $51.57 | — | COM | 26138E109 |
| — | WESTPAC BKG CORP | 3,172,434 | $89.18M | 0.0% | $49.31 | — | SPONSORED ADR | 961214301 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,446,274 | $89.09M | 0.0% | $27.97 | — | ENERGY ALPHADX | 33734X127 |
| DBEF | DBX ETF TR | 3,212,272 | $89.08M | 0.0% | $25.95 | — | XTRAK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 999,300 | $88.97M | 0.0% | $62.15 | +27.6% | Call | 254687106 |
| ARLP | ALLIANCE RES PARTNER L P | 2,072,870 | $88.8M | 0.0% | $58.49 | — | UT LTD PART | 01877R108 |
| — | WELLPOINT INC | 740,245 | $88.55M | 0.0% | $95.12 | — | COM | 94973V107 |
| — | HEALTH CARE REIT INC | 1,417,902 | $88.43M | 0.0% | $65.19 | — | COM | 42217K106 |
| NWL | NEWELL RUBBERMAID INC | 2,562,442 | $88.17M | 0.0% | $16.99 | +26.3% | COM | 651229106 |
| EFG | ISHARES | 1,292,210 | $87.99M | 0.0% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| — | KINDER MORGAN MANAGEMENT LLC | 932,932 | $87.83M | 0.0% | $91.09 | — | SHS | 49455U100 |
| — | MARKET VECTORS ETF TR | 1,655,601 | $87.56M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 633,300 | $87.48M | 0.0% | $111.49 | +19.5% | Call | 084670702 |
| — | CONCUR TECHNOLOGIES INC | 688,966 | $87.38M | 0.0% | $109.28 | — | COM | 206708109 |
| MO | ALTRIA GROUP INC | 1,885,500 | $86.62M | 0.0% | $16.46 | +25.6% | Put | 02209S103 |
| GAP | GAP INC DEL | 2,076,581 | $86.57M | 0.0% | $26.72 | +7.4% | COM | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 2,233,557 | $86.51M | 0.0% | $21.58 | +36.3% | COM | 064058100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,808,145 | $86.18M | 0.0% | $21.08 | — | UTILITIES ALPH | 33734X184 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,682,050 | $85.95M | 0.0% | $25.30 | +39.4% | COM | 039483102 |
| SYK | STRYKER CORP | 1,064,075 | $85.92M | 0.0% | $60.23 | +19.4% | COM | 863667101 |
| XRT | SPDR SERIES TRUST | 1,003,036 | $85.84M | 0.0% | $76.99 | — | S&P RETAIL ETF | 78464A714 |
| — | ANADARKO PETE CORP | 844,200 | $85.64M | 0.0% | $87.71 | — | Put | 032511107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,774,135 | $85.62M | 0.0% | $63.98 | — | COM UNITS | 86764L108 |
| PPG | PPG INDS INC | 433,991 | $85.38M | 0.0% | $62.77 | +32.9% | COM | 693506107 |
| — | SUNEDISON INC | 4,509,423 | $85.14M | 0.0% | $17.93 | — | COM | 86732Y109 |
| TM | TOYOTA MOTOR CORP | 724,101 | $85.1M | 0.0% | $119.52 | — | SP ADR REP2COM | 892331307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,316,472 | $84.81M | 0.0% | $44.18 | +56.3% | COM | 043436104 |
| PM | PHILIP MORRIS INTL INC | 1,015,800 | $84.72M | 0.0% | $49.71 | -3.7% | Put | 718172109 |
| ZBH | ZIMMER HLDGS INC | 835,260 | $83.99M | 0.0% | $70.03 | +27.9% | COM | 98956P102 |
| — | COACH INC | 2,354,200 | $83.83M | 0.0% | $50.02 | — | Put | 189754104 |
| — | EQUINIX INC | 393,465 | $83.6M | 0.0% | $189.62 | — | COM NEW | 29444U502 |
| HYS | PIMCO ETF TR | 805,569 | $83.5M | 0.0% | $104.53 | — | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC NEW | 1,406,900 | $83.4M | 0.0% | $30.22 | +30.3% | Call | 58933Y105 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,299,597 | $82.71M | 0.0% | $59.69 | — | UNIT | 00434L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,954,143 | $82.64M | 0.0% | $13.58 | — | SPON ADR REP PFD | 465562106 |
| AMGN | AMGEN INC | 588,300 | $82.63M | 0.0% | $73.56 | +28.5% | Call | 031162100 |
| — | STERICYCLE INC | 707,999 | $82.53M | 0.0% | $111.43 | — | COM | 858912108 |
| BBD | BANCO BRADESCO S A | 5,769,933 | $82.22M | 0.0% | $13.96 | — | SP ADR PFD NEW | 059460303 |
| INTU | INTUIT | 937,192 | $82.14M | 0.0% | $58.85 | +28.7% | COM | 461202103 |
| — | KELLOGG CO | 1,327,720 | $81.79M | 0.0% | $39.90 | +1.5% | COM | 487836108 |
| HD | HOME DEPOT INC | 889,000 | $81.56M | 0.0% | $56.91 | +15.5% | Put | 437076102 |
| EFV | ISHARES | 1,491,396 | $81.53M | 0.0% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| — | CHESAPEAKE ENERGY CORP | 3,537,510 | $81.33M | 0.0% | $20.38 | — | COM | 165167107 |
| — | UBS AG | 4,676,174 | $81.23M | 0.0% | $18.51 | — | SHS NEW | H89231338 |
| LEN | LENNAR CORP | 2,088,400 | $81.09M | 0.0% | $33.76 | -0.4% | CL A | 526057104 |
| — | TWITTER INC | 1,568,300 | $80.89M | 0.0% | $52.67 | — | Call | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 1,060,900 | $80.73M | 0.0% | $73.73 | — | Put | 637071101 |
| — | GOOGLE INC | 137,200 | $80.73M | 0.0% | $834.84 | — | Call | 38259P508 |
| — | GOOGLE INC | 139,800 | $80.72M | 0.0% | $575.50 | — | Call | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 1,608,400 | $80.4M | 0.0% | $26.80 | +3.7% | Call | 92343V104 |
| ACWX | ISHARES | 1,760,492 | $80.07M | 0.0% | $41.95 | — | MSCI ACWI US ETF | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 929,429 | $79.72M | 0.0% | $83.88 | — | INT-TERM CORP | 92206C870 |
| FLR | FLUOR CORP NEW | 1,191,297 | $79.57M | 0.0% | $55.21 | +18.9% | COM | 343412102 |
| CFR | CULLEN FROST BANKERS INC | 1,037,229 | $79.36M | 0.0% | $43.71 | +28.5% | COM | 229899109 |
| IYT | ISHARES TR | 525,300 | $79.27M | 0.0% | $118.92 | — | TRANS AVG ETF | 464287192 |
| BEN | FRANKLIN RES INC | 1,450,212 | $79.19M | 0.0% | $31.87 | +5.4% | COM | 354613101 |
| GOVT | ISHARES TR | 3,183,830 | $79.02M | 0.0% | $24.55 | — | CORE US TR BD | 46429B267 |
| SLV | ISHARES SILVER TRUST | 4,831,600 | $79M | 0.0% | $18.64 | — | Call | 46428Q109 |
| EMBJ | EMBRAER S A | 2,012,967 | $78.95M | 0.0% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| PRU | PRUDENTIAL FINL INC | 896,900 | $78.87M | 0.0% | $40.89 | +34.4% | Call | 744320102 |
| — | SALIX PHARMACEUTICALS INC | 503,796 | $78.71M | 0.0% | $66.15 | — | COM | 795435106 |
| QCOM | QUALCOMM INC | 1,044,400 | $78.09M | 0.0% | $49.52 | +11.9% | Call | 747525103 |
| HDV | ISHARES TR | 1,033,854 | $77.79M | 0.0% | $69.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | RF MICRODEVICES INC | 6,737,773 | $77.75M | 0.0% | $10.59 | — | COM | 749941100 |
| WMB | WILLIAMS COS INC DEL | 1,403,400 | $77.68M | 0.0% | $22.22 | +36.1% | Call | 969457100 |
| SLV | ISHARES SILVER TRUST | 4,745,400 | $77.59M | 0.0% | $18.64 | — | Put | 46428Q109 |
| SAN | BANCO SANTANDER SA | 8,164,434 | $77.56M | 0.0% | $7.35 | — | ADR | 05964H105 |
| XHB | SPDR SERIES TRUST | 2,617,003 | $77.44M | 0.0% | $31.02 | — | S&P HOMEBUILD | 78464A888 |
| OXY | OCCIDENTAL PETE CORP DEL | 805,000 | $77.4M | 0.0% | $59.00 | +15.3% | Put | 674599105 |
| ABM | ABM INDS INC | 3,007,417 | $77.26M | 0.0% | $17.69 | +17.9% | COM | 000957100 |
| BOND | PIMCO ETF TR | 711,125 | $77.21M | 0.0% | $105.98 | — | TOTL RETN ETF | 72201R775 |
| ED | CONSOLIDATED EDISON INC | 1,359,707 | $77.04M | 0.0% | $37.20 | +0.7% | COM | 209115104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 858,782 | $76.88M | 0.0% | $85.74 | — | LG-TERM COR BD | 92206C813 |
| — | DISCOVERY COMMUNICATNS NEW | 2,061,655 | $76.86M | 0.0% | $52.59 | — | COM SER C | 25470F302 |
| IJS | ISHARES TR | 715,841 | $76.8M | 0.0% | $99.38 | — | SP SMCP600VL ETF | 464287879 |
| — | DOW CHEM CO | 1,454,800 | $76.29M | 0.0% | $41.32 | — | Put | 260543103 |
| SCZ | ISHARES | 1,572,565 | $76.27M | 0.0% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| ALL | ALLSTATE CORP | 1,236,845 | $75.91M | 0.0% | $37.41 | +25.5% | COM | 020002101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,786,597 | $75.87M | 0.0% | $38.89 | — | COM SHS | 33735J101 |
| — | SUNTRUST BKS INC | 1,990,617 | $75.7M | 0.0% | $32.80 | — | COM | 867914103 |
| ALK | ALASKA AIR GROUP INC | 1,736,865 | $75.62M | 0.0% | $35.34 | +19.6% | COM | 011659109 |
| EL | LAUDER ESTEE COS INC | 1,008,422 | $75.35M | 0.0% | $59.86 | +8.8% | CL A | 518439104 |
| DHR | DANAHER CORP DEL | 988,000 | $75.07M | 0.0% | $28.23 | +10.4% | Call | 235851102 |
| FDX | FEDEX CORP | 463,900 | $74.9M | 0.0% | $88.28 | +46.2% | Call | 31428X106 |
| MGA | MAGNA INTL INC | 786,442 | $74.64M | 0.0% | $24.33 | +63.9% | COM | 559222401 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 343,743 | $74.47M | 0.0% | $184.64 | +17.3% | CL A | 31946M103 |
| EWW | ISHARES | 1,080,700 | $74.28M | 0.0% | $65.91 | — | Put | 464286822 |
| IEFA | ISHARES TR | 1,270,715 | $74.01M | 0.0% | $60.47 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,509,610 | $73.76M | 0.0% | $17.37 | +42.2% | COM | 808513105 |
| — | SPLUNK INC | 1,328,995 | $73.57M | 0.0% | $51.83 | — | COM | 848637104 |
| — | GENERAL ELECTRIC CO | 2,854,800 | $73.14M | 0.0% | $23.56 | — | Call | 369604103 |
| HP | HELMERICH & PAYNE INC | 746,628 | $73.07M | 0.0% | $85.70 | +24.0% | COM | 423452101 |
| M | MACYS INC | 1,252,577 | $72.88M | 0.0% | $48.68 | +21.8% | COM | 55616P104 |
| ORCL | ORACLE CORP | 1,900,800 | $72.76M | 0.0% | $28.02 | +22.1% | Put | 68389X105 |
| FDX | FEDEX CORP | 449,700 | $72.6M | 0.0% | $88.28 | +46.2% | Put | 31428X106 |
| F | FORD MTR CO DEL | 4,896,600 | $72.42M | 0.0% | $8.02 | +17.0% | Call | 345370860 |
| WYNN | WYNN RESORTS LTD | 387,057 | $72.41M | 0.0% | $131.31 | +26.9% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 936,296 | $72.38M | 0.0% | $40.77 | +36.1% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 910,525 | $72.04M | 0.0% | $72.87 | — | SPON ADR B | 780259107 |
| — | POTASH CORP SASK INC | 2,077,537 | $71.8M | 0.0% | $38.13 | — | COM | 73755L107 |
| — | MARKET VECTORS ETF TR | 2,330,673 | $71.67M | 0.0% | $29.94 | — | HG YLD MUN ETF | 57060U878 |
| IEV | ISHARES TR | 1,588,491 | $71.61M | 0.0% | $46.04 | — | EUROPE ETF | 464287861 |
| EIX | EDISON INTL | 1,278,578 | $71.5M | 0.0% | $32.99 | +11.5% | COM | 281020107 |
| XHB | SPDR SERIES TRUST | 2,385,600 | $70.59M | 0.0% | $31.02 | — | Call | 78464A888 |
| — | POWERSHARES ETF TRUST | 2,860,163 | $70.39M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| AN | AUTONATION INC | 1,396,607 | $70.26M | 0.0% | $50.34 | +8.8% | COM | 05329W102 |
| BXP | BOSTON PROPERTIES INC | 605,348 | $70.08M | 0.0% | $65.27 | +13.8% | COM | 101121101 |
| IVZ | INVESCO LTD | 1,771,156 | $69.92M | 0.0% | $19.53 | +23.0% | SHS | G491BT108 |
| — | MICHAEL KORS HLDGS LTD | 979,294 | $69.91M | 0.0% | $77.24 | — | SHS | G60754101 |
| HAS | HASBRO INC | 1,267,636 | $69.71M | 0.0% | $34.19 | +6.3% | COM | 418056107 |
| — | POWERSHS DB MULTI SECT COMM | 2,718,032 | $69.44M | 0.0% | $25.38 | — | PS DB AGRICUL FD | 73936B408 |
| — | UNITED TECHNOLOGIES CORP | 654,900 | $69.16M | 0.0% | $98.95 | — | Put | 913017109 |
| — | FIREEYE INC | 2,262,573 | $69.14M | 0.0% | $41.63 | — | COM | 31816Q101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,714,400 | $68.92M | 0.0% | $26.28 | — | Call | 42805T105 |
| — | HOLLYFRONTIER CORP | 1,577,503 | $68.91M | 0.0% | $43.56 | — | COM | 436106108 |
| AAP | ADVANCE AUTO PARTS INC | 526,824 | $68.64M | 0.0% | $92.14 | +24.3% | COM | 00751Y106 |
| — | ISHARES | 5,145,301 | $68.64M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| DHI | D R HORTON INC | 3,341,145 | $68.56M | 0.0% | $20.26 | -4.0% | COM | 23331A109 |
| IYF | ISHARES TR | 816,093 | $68.32M | 0.0% | $79.23 | — | U.S. FINLS ETF | 464287788 |
| — | JOHNSON CTLS INC | 1,548,895 | $68.15M | 0.0% | $39.35 | — | COM | 478366107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,600,000 | $68.06M | 0.0% | $49.70 | — | Call | G5480U104 |
| — | SIGMA ALDRICH CORP | 500,212 | $68.03M | 0.0% | $81.64 | — | COM | 826552101 |
| CNC | CENTENE CORP DEL | 820,414 | $67.86M | 0.0% | $15.73 | +22.5% | COM | 15135B101 |
| — | NATIONAL GRID PLC | 943,518 | $67.82M | 0.0% | $60.57 | — | SPON ADR NEW | 636274300 |
| PSA | PUBLIC STORAGE | 408,682 | $67.78M | 0.0% | $101.78 | +8.5% | COM | 74460D109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,585,500 | $67.45M | 0.0% | $49.70 | — | Put | G5480U104 |
| — | UNITED TECHNOLOGIES CORP | 638,200 | $67.39M | 0.0% | $98.95 | — | Call | 913017109 |
| PEP | PEPSICO INC | 723,800 | $67.38M | 0.0% | $56.00 | +15.9% | Call | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 1,305,971 | $67.21M | 0.0% | $31.33 | -3.4% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 3,346,245 | $66.99M | 0.0% | $13.07 | +6.6% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 238,851 | $66.69M | 0.0% | $27.22 | +36.1% | COM | 125269100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,532,628 | $66.68M | 0.0% | $40.29 | — | COM SHS | 33734K109 |
| EWA | ISHARES | 2,773,456 | $66.4M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| USB | US BANCORP DEL | 1,585,800 | $66.33M | 0.0% | $22.48 | +26.4% | Call | 902973304 |
| WYNN | WYNN RESORTS LTD | 354,000 | $66.23M | 0.0% | $131.31 | +26.9% | Put | 983134107 |
| — | ENDO INTL PLC | 968,000 | $66.15M | 0.0% | $68.65 | — | Put | G30401106 |
| GILD | GILEAD SCIENCES INC | 620,200 | $66.02M | 0.0% | $39.88 | +70.6% | Call | 375558103 |
| — | ENERGIZER HLDGS INC | 534,839 | $65.9M | 0.0% | $101.28 | — | COM | 29266R108 |
| IJT | ISHARES TR | 584,954 | $65.84M | 0.0% | $102.29 | — | SP SMCP600GR ETF | 464287887 |
| BMO | BANK MONTREAL QUE | 889,056 | $65.45M | 0.0% | $36.57 | +29.7% | COM | 063671101 |
| EPR | EPR PPTYS | 1,288,563 | $65.3M | 0.0% | $50.28 | — | COM SH BEN INT | 26884U109 |
| FCX | FREEPORT-MCMORAN INC | 1,999,600 | $65.29M | 0.0% | $25.68 | +23.2% | Put | 35671D857 |
| — | MARKET VECTORS ETF TR | 1,308,403 | $64.91M | 0.0% | $48.42 | — | OIL SVCS ETF | 57060U191 |
| RF | REGIONS FINL CORP NEW | 6,446,114 | $64.72M | 0.0% | $6.14 | +12.5% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 843,100 | $64.51M | 0.0% | $42.05 | +34.8% | Call | 20825C104 |
| KLAC | KLA-TENCOR CORP | 816,976 | $64.36M | 0.0% | $35.69 | +36.3% | COM | 482480100 |
| SDOG | ALPS ETF TR | 1,727,121 | $64.33M | 0.0% | $34.04 | — | SECTR DIV DOGS | 00162Q858 |
| MGV | VANGUARD WORLD FD | 1,096,254 | $64.32M | 0.0% | $49.44 | — | MEGA CAP VAL ETF | 921910840 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,726,389 | $64.31M | 0.0% | $22.96 | +24.0% | COM | 416515104 |
| XLP | SELECT SECTOR SPDR TR | 1,422,000 | $64.15M | 0.0% | $40.05 | — | Call | 81369Y308 |
| CNI | CANADIAN NATL RY CO | 900,851 | $63.92M | 0.0% | $42.11 | +34.1% | COM | 136375102 |
| SON | SONOCO PRODS CO | 1,626,449 | $63.9M | 0.0% | $23.22 | +20.4% | COM | 835495102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,097,632 | $63.5M | 0.0% | $67.41 | — | COM | 167250109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,192,633 | $62.7M | 0.0% | $51.92 | — | MORTG-BACK SEC | 92206C771 |
| HSBC | HSBC HLDGS PLC | 1,224,881 | $62.32M | 0.0% | $51.80 | — | SPON ADR NEW | 404280406 |
| HAL | HALLIBURTON CO | 965,700 | $62.3M | 0.0% | $36.28 | +52.2% | Put | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 722,400 | $61.82M | 0.0% | $48.45 | +23.5% | Call | 693475105 |
| SSYS | STRATASYS LTD | 511,366 | $61.76M | 0.0% | $110.48 | +2.3% | SHS | M85548101 |
| FLS | FLOWSERVE CORP | 873,904 | $61.63M | 0.0% | $50.23 | +18.6% | COM | 34354P105 |
| — | SANDISK CORP | 628,400 | $61.55M | 0.0% | $71.76 | — | Put | 80004C101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 668,625 | $61.37M | 0.0% | $63.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | RYDEX ETF TRUST | 443,793 | $61.3M | 0.0% | $123.77 | — | GUG RUSS TOP 50 | 78355W205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,474,500 | $61.26M | 0.0% | $12.93 | — | NY REGISTRY SH | 03938L104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,636,107 | $60.93M | 0.0% | $22.82 | +8.5% | COM | 744573106 |
| — | UNITED STATES OIL FUND LP | 1,759,069 | $60.53M | 0.0% | $34.82 | — | UNITS | 91232N108 |
| EFA | ISHARES TR | 942,400 | $60.43M | 0.0% | $59.42 | — | Call | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 700,200 | $60.39M | 0.0% | $54.62 | +28.8% | Put | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 665,800 | $60.34M | 0.0% | $82.72 | — | Call | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,760,400 | $60.19M | 0.0% | $31.02 | — | COM | 681936100 |
| MS | MORGAN STANLEY | 1,740,000 | $60.15M | 0.0% | $20.36 | +21.0% | Put | 617446448 |
| GBX | GREENBRIER COS INC | 819,246 | $60.12M | 0.0% | $40.14 | +25.6% | COM | 393657101 |
| OXY | OCCIDENTAL PETE CORP DEL | 623,100 | $59.91M | 0.0% | $59.00 | +15.3% | Call | 674599105 |
| ABBV | ABBVIE INC | 1,035,000 | $59.78M | 0.0% | $27.37 | +28.5% | Call | 00287Y109 |
| DTH | WISDOMTREE TR | 1,313,669 | $59.73M | 0.0% | $42.42 | — | DEFA EQT INC ETF | 97717W802 |
| — | SBA COMMUNICATIONS CORP | 537,955 | $59.66M | 0.0% | $76.46 | — | COM | 78388J106 |
| CNQ | CANADIAN NAT RES LTD | 1,531,575 | $59.48M | 0.0% | $10.11 | +28.0% | COM | 136385101 |
| — | TIFFANY & CO NEW | 616,106 | $59.34M | 0.0% | $73.84 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY INC | 1,729,800 | $59.26M | 0.0% | $19.71 | +60.3% | Call | 595112103 |
| — | RYDEX ETF TRUST | 765,301 | $59.08M | 0.0% | $70.38 | — | GUG S&P500 PU GR | 78355W403 |
| IYH | ISHARES TR | 438,617 | $58.93M | 0.0% | $109.77 | — | US HLTHCARE ETF | 464287762 |
| — | CONCHO RES INC | 468,635 | $58.76M | 0.0% | $119.30 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 1,763,829 | $58.75M | 0.0% | $32.98 | — | CL B | 90130A200 |
| ROST | ROSS STORES INC | 772,339 | $58.37M | 0.0% | $28.36 | +9.8% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 854,100 | $58.23M | 0.0% | $37.91 | +32.7% | Put | 25179M103 |
| — | NIELSEN N V | 1,312,579 | $58.19M | 0.0% | $44.29 | — | COM | N63218106 |
| TOL | TOLL BROTHERS INC | 1,866,550 | $58.16M | 0.0% | $34.95 | -2.0% | COM | 889478103 |
| IBN | ICICI BK LTD | 1,183,700 | $58.12M | 0.0% | $37.67 | — | ADR | 45104G104 |
| SONY | SONY CORP | 3,219,849 | $58.09M | 0.0% | $18.78 | — | ADR NEW | 835699307 |
| GPRO | GOPRO INC | 619,500 | $58.05M | 0.0% | $51.11 | 0.0% | Call | 38268T103 |
| EBAY | EBAY INC | 1,024,500 | $58.02M | 0.0% | $19.97 | -0.9% | Put | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 1,916,791 | $57.96M | 0.0% | $31.22 | — | COM | 57772K101 |
| PII | POLARIS INDS INC | 385,693 | $57.77M | 0.0% | $109.20 | +32.3% | COM | 731068102 |
| — | ISHARES | 3,779,670 | $57.72M | 0.0% | $13.44 | — | MSCI TAIWAN ETF | 464286731 |
| XME | SPDR SERIES TRUST | 1,566,852 | $57.65M | 0.0% | $34.55 | — | S&P METALS MNG | 78464A755 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,345,797 | $57.25M | 0.0% | $49.70 | — | SHS CL A | G5480U104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,844,593 | $57.25M | 0.0% | $15.33 | — | SP ADR NON VTG | 71654V101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 571,310 | $57.13M | 0.0% | $88.68 | +15.7% | COM | G7496G103 |
| HST | HOST HOTELS & RESORTS INC | 2,675,582 | $57.07M | 0.0% | $12.67 | +10.8% | COM | 44107P104 |
| — | GOLDCORP INC NEW | 2,474,275 | $56.98M | 0.0% | $24.53 | — | COM | 380956409 |
| — | NORTHEAST UTILS | 1,285,768 | $56.96M | 0.0% | $42.92 | — | COM | 664397106 |
| IXN | ISHARES TR | 621,787 | $56.9M | 0.0% | $72.37 | — | GLOBAL TECH ETF | 464287291 |
| — | MCGRAW HILL FINL INC | 673,510 | $56.88M | 0.0% | $53.19 | — | COM | 580645109 |
| EWG | ISHARES | 2,048,731 | $56.75M | 0.0% | $25.68 | — | MSCI GERMANY ETF | 464286806 |
| AAL | AMERICAN AIRLS GROUP INC | 1,592,263 | $56.49M | 0.0% | $28.06 | +32.4% | COM | 02376R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,098,300 | $56.21M | 0.0% | $28.67 | +19.4% | Put | 110122108 |
| SBUX | STARBUCKS CORP | 744,000 | $56.14M | 0.0% | $26.00 | +18.7% | Call | 855244109 |
| — | E M C CORP MASS | 1,911,000 | $55.92M | 0.0% | $24.07 | — | Call | 268648102 |
| MMM | 3M CO | 394,500 | $55.89M | 0.0% | $67.11 | +24.4% | Put | 88579Y101 |
| — | DCP MIDSTREAM PARTNERS LP | 1,024,333 | $55.77M | 0.0% | $54.08 | — | COM UT LTD PTN | 23311P100 |
| — | PHH CORP | 2,492,600 | $55.73M | 0.0% | $22.13 | — | Call | 693320202 |
| WYNN | WYNN RESORTS LTD | 297,700 | $55.69M | 0.0% | $131.31 | +26.9% | Call | 983134107 |
| — | JACOBS ENGR GROUP INC DEL | 1,140,729 | $55.69M | 0.0% | $56.20 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 744,605 | $55.62M | 0.0% | $56.99 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 1,591,692 | $55.52M | 0.0% | $23.66 | +21.4% | COM | 81211K100 |
| — | STANDARD PAC CORP NEW | 7,408,423 | $55.49M | 0.0% | $8.19 | — | COM | 85375C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 615,401 | $55.29M | 0.0% | $21.66 | +25.3% | COM | 136069101 |
| — | NABORS INDUSTRIES LTD | 2,421,493 | $55.11M | 0.0% | $20.23 | — | SHS | G6359F103 |
| — | CONTINENTAL RESOURCES INC | 826,848 | $54.97M | 0.0% | $92.39 | — | COM | 212015101 |
| LAD | LITHIA MTRS INC | 718,820 | $54.41M | 0.0% | $57.69 | +53.4% | CL A | 536797103 |
| — | WADDELL & REED FINL INC | 1,052,371 | $54.4M | 0.0% | $51.28 | — | CL A | 930059100 |
| CLX | CLOROX CO DEL | 564,539 | $54.22M | 0.0% | $60.24 | +9.0% | COM | 189054109 |
| — | MARKET VECTORS ETF TR | 2,537,142 | $54.19M | 0.0% | $24.25 | — | GOLD MINER ETF | 57060U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,554,171 | $54.04M | 0.0% | $5.31 | +18.4% | COM | 446150104 |
| GM | GENERAL MTRS CO | 1,690,300 | $53.99M | 0.0% | $26.43 | +0.3% | Call | 37045V100 |
| BA | BOEING CO | 423,700 | $53.97M | 0.0% | $88.56 | +23.4% | Call | 097023105 |
| — | WISCONSIN ENERGY CORP | 1,253,710 | $53.91M | 0.0% | $41.16 | — | COM | 976657106 |
| — | KEURIG GREEN MTN INC | 410,188 | $53.38M | 0.0% | $115.76 | — | COM | 49271M100 |
| FFIV | F5 NETWORKS INC | 448,874 | $53.3M | 0.0% | $78.54 | +49.6% | COM | 315616102 |
| KEY | KEYCORP NEW | 3,982,712 | $53.09M | 0.0% | $7.36 | +19.9% | COM | 493267108 |
| — | UNILEVER N V | 1,337,124 | $53.06M | 0.0% | $39.34 | — | N Y SHS NEW | 904784709 |
| — | HEWLETT PACKARD CO | 1,495,100 | $53.03M | 0.0% | $27.42 | — | Put | 428236103 |
| XLB | SELECT SECTOR SPDR TR | 1,069,200 | $53.02M | 0.0% | $41.12 | — | Put | 81369Y100 |
| NGL | NGL ENERGY PARTNERS LP | 1,346,602 | $53.02M | 0.0% | $34.21 | — | COM UNIT REPST | 62913M107 |
| WMT | WAL-MART STORES INC | 693,200 | $53.01M | 0.0% | $20.06 | +1.3% | Call | 931142103 |
| VHT | VANGUARD WORLD FDS | 453,095 | $53.01M | 0.0% | $96.06 | — | HEALTH CAR ETF | 92204A504 |
| — | LAZARD LTD | 1,042,894 | $52.87M | 0.0% | $39.15 | — | SHS A | G54050102 |
| ORCL | ORACLE CORP | 1,379,000 | $52.79M | 0.0% | $28.02 | +22.1% | Call | 68389X105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 718,582 | $52.56M | 0.0% | $61.80 | +18.5% | COM | 23918K108 |
| TSLA | TESLA MTRS INC | 216,100 | $52.44M | 0.0% | $10.73 | +53.8% | Call | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 756,704 | $52.39M | 0.0% | $53.23 | +27.9% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 1,303,696 | $52.37M | 0.0% | $29.61 | +8.1% | PAIRED CTF | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 533,419 | $52.33M | 0.0% | $12.41 | +15.7% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 931,494 | $52.23M | 0.0% | $51.65 | +6.7% | COM | 256746108 |
| PNW | PINNACLE WEST CAP CORP | 954,998 | $52.18M | 0.0% | $34.84 | +2.5% | COM | 723484101 |
| HXL | HEXCEL CORP NEW | 1,310,808 | $52.04M | 0.0% | $38.63 | +2.1% | COM | 428291108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,327,617 | $51.87M | 0.0% | $33.90 | — | CONSUMR STAPLE | 33734X119 |
| — | MARKET VECTORS ETF TR | 2,314,038 | $51.77M | 0.0% | $23.58 | — | RUSSIA ETF | 57060U506 |
| GVI | ISHARES | 466,985 | $51.48M | 0.0% | $110.09 | — | INTRM GOV/CR ETF | 464288612 |
| — | DISH NETWORK CORP | 796,965 | $51.47M | 0.0% | $46.98 | — | CL A | 25470M109 |
| — | POWERSHARES ETF TRUST | 2,771,228 | $51.3M | 0.0% | $18.30 | — | INTL DIV ACHV | 73935X716 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,381,838 | $51.27M | 0.0% | $10.59 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TRUST | 4,115,711 | $51.24M | 0.0% | $10.89 | — | HI YLD EQ DVDN | 73935X302 |
| CE | CELANESE CORP DEL | 875,216 | $51.22M | 0.0% | $39.06 | +26.9% | COM SER A | 150870103 |
| EXC | EXELON CORP | 1,498,187 | $51.07M | 0.0% | $15.44 | +1.3% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 895,621 | $51.03M | 0.0% | $27.97 | +33.0% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 820,200 | $51.02M | 0.0% | $41.30 | +19.4% | Put | 517834107 |
| MGC | VANGUARD WORLD FD | 753,124 | $50.87M | 0.0% | $61.11 | — | MEGA CAP INDEX | 921910873 |
| ABBNY | ABB LTD | 2,266,509 | $50.79M | 0.0% | $22.87 | — | SPONSORED ADR | 000375204 |
| ARCC | ARES CAP CORP | 3,138,640 | $50.72M | 0.0% | $5.41 | +5.1% | COM | 04010L103 |
| — | BARRICK GOLD CORP | 3,459,598 | $50.72M | 0.0% | $15.77 | — | COM | 067901108 |
| XBI | SPDR SERIES TRUST | 324,896 | $50.67M | 0.0% | $117.84 | — | S&P BIOTECH | 78464A870 |
| VNO | VORNADO RLTY TR | 506,871 | $50.67M | 0.0% | $86.59 | — | SH BEN INT | 929042109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,052,708 | $50.63M | 0.0% | $47.88 | — | COM | 89147L100 |
| — | BOARDWALK PIPELINE PARTNERS | 2,703,691 | $50.56M | 0.0% | $15.03 | — | UT LTD PARTNER | 096627104 |
| — | HOSPITALITY PPTYS TR | 1,879,597 | $50.47M | 0.0% | $27.67 | — | COM SH BEN INT | 44106M102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,810,121 | $50.47M | 0.0% | $28.26 | — | COM | 184692101 |
| ABBV | ABBVIE INC | 873,200 | $50.44M | 0.0% | $27.37 | +28.5% | Put | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 735,700 | $50.16M | 0.0% | $37.91 | +32.7% | Call | 25179M103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,989,558 | $50.13M | 0.0% | $16.93 | +8.6% | COM | 024061103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,285,100 | $49.93M | 0.0% | $30.49 | — | COM | 29250R106 |
| YUM | YUM BRANDS INC | 692,900 | $49.88M | 0.0% | $39.38 | +9.0% | Put | 988498101 |
| — | HCP INC | 1,251,137 | $49.68M | 0.0% | $42.66 | — | COM | 40414L109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,827,552 | $49.62M | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| — | LEXINGTON REALTY TRUST | 5,066,307 | $49.6M | 0.0% | $11.25 | — | COM | 529043101 |
| IGV | ISHARES TR | 572,880 | $49.54M | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| — | UNITED STATES STL CORP NEW | 1,260,908 | $49.39M | 0.0% | $26.43 | — | COM | 912909108 |
| EQR | EQUITY RESIDENTIAL | 800,219 | $49.28M | 0.0% | $32.47 | +13.7% | SH BEN INT | 29476L107 |
| — | CLIFFS NAT RES INC | 4,742,430 | $49.23M | 0.0% | $13.50 | — | COM | 18683K101 |
| — | CELGENE CORP | 517,800 | $49.08M | 0.0% | $116.13 | — | Call | 151020104 |
| WDC | WESTERN DIGITAL CORP | 503,589 | $49.01M | 0.0% | $45.92 | +35.9% | COM | 958102105 |
| HCA | HCA HOLDINGS INC | 694,772 | $49M | 0.0% | $45.36 | +35.4% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 752,800 | $48.82M | 0.0% | $44.10 | +16.5% | Call | 532457108 |
| — | ENDO INTL PLC | 713,000 | $48.73M | 0.0% | $68.65 | — | Call | G30401106 |
| — | NORDSTROM INC | 712,406 | $48.71M | 0.0% | $59.94 | — | COM | 655664100 |
| TSLA | TESLA MTRS INC | 200,391 | $48.63M | 0.0% | $10.73 | +53.8% | COM | 88160R101 |
| — | FOOT LOCKER INC | 870,933 | $48.47M | 0.0% | $39.66 | — | COM | 344849104 |
| DGRO | ISHARES TR | 1,922,956 | $48.09M | 0.0% | $25.03 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 548,300 | $48M | 0.0% | $61.53 | +24.3% | Put | 025816109 |
| NFLX | NETFLIX INC | 106,200 | $47.91M | 0.0% | $4.60 | +41.1% | Put | 64110L106 |
| NOK | NOKIA CORP | 5,659,363 | $47.88M | 0.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 1,497,300 | $47.87M | 0.0% | $45.44 | -13.9% | Call | H8817H100 |
| — | DENTSPLY INTL INC NEW | 1,049,705 | $47.87M | 0.0% | $44.88 | — | COM | 249030107 |
| EPOL | ISHARES TR | 1,684,437 | $47.84M | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,100 | $47.81M | 0.0% | $34.39 | -3.6% | Put | 45866F104 |
| BIIB | BIOGEN IDEC INC | 144,300 | $47.73M | 0.0% | $228.56 | +44.3% | Call | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,113,488 | $47.73M | 0.0% | $16.93 | +51.7% | COM | 382550101 |
| DON | WISDOMTREE TR | 608,228 | $47.61M | 0.0% | $72.22 | — | MIDCAP DIVI FD | 97717W505 |
| BTI | BRITISH AMERN TOB PLC | 419,205 | $47.4M | 0.0% | $105.53 | — | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 3,199,716 | $47.39M | 0.0% | $16.86 | — | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 256,600 | $47.1M | 0.0% | $122.00 | +15.2% | Call | 38141G104 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,233,906 | $47.07M | 0.0% | $18.71 | — | UNIT LTD PARTN | G16249107 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,173,369 | $47.05M | 0.0% | $22.36 | — | COM | 258622109 |
| ENB | ENBRIDGE INC | 981,677 | $47M | 0.0% | $23.13 | +14.2% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 785,641 | $46.98M | 0.0% | $50.03 | +20.2% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,033,648 | $46.89M | 0.0% | $34.56 | +7.0% | COM | 363576109 |
| — | SPDR SERIES TRUST | 1,952,749 | $46.87M | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES ETF TRUST | 1,186,933 | $46.66M | 0.0% | $31.84 | — | DWA MOMENTUM PTF | 73935X153 |
| UHS | UNIVERSAL HLTH SVCS INC | 444,043 | $46.4M | 0.0% | $73.23 | +38.4% | CL B | 913903100 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,081,554 | $46.31M | 0.0% | $6.51 | — | ADS REP 1 UNIT | 05967A107 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,709,962 | $46.24M | 0.0% | $25.50 | — | COM | 26613Q106 |
| — | FAMILY DLR STORES INC | 597,300 | $46.13M | 0.0% | $62.44 | — | Call | 307000109 |
| SRLN | SSGA ACTIVE ETF TR | 937,283 | $46.06M | 0.0% | $49.76 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLIFFS NAT RES INC | 4,435,600 | $46.04M | 0.0% | $13.50 | — | Put | 18683K101 |
| ALB | ALBEMARLE CORP | 778,460 | $45.85M | 0.0% | $52.94 | +3.7% | COM | 012653101 |
| — | POWERSHARES ETF TRUST | 2,117,945 | $45.7M | 0.0% | $19.11 | — | S&P 500 HGH QLTY | 73935X682 |
| INTU | INTUIT | 520,500 | $45.62M | 0.0% | $58.85 | +28.7% | Call | 461202103 |
| — | METLIFE INC | 1,478,259 | $45.52M | 0.0% | $33.85 | — | UNIT 99/99/9999 | 59156R116 |
| TRN | TRINITY INDS INC | 970,660 | $45.35M | 0.0% | $17.47 | +35.0% | COM | 896522109 |
| — | FMC TECHNOLOGIES INC | 833,178 | $45.25M | 0.0% | $57.83 | — | COM | 30249U101 |
| TBT | PROSHARES TR | 802,866 | $45.23M | 0.0% | $68.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ONEOK PARTNERS LP | 807,218 | $45.17M | 0.0% | $52.10 | — | UNIT LTD PARTN | 68268N103 |
| LVS | LAS VEGAS SANDS CORP | 725,900 | $45.16M | 0.0% | $41.30 | +19.4% | Call | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 507,751 | $45.08M | 0.0% | $58.39 | +14.7% | COM | 854502101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,376,554 | $44.61M | 0.0% | $27.79 | — | CONSUMR DISCRE | 33734X101 |
| AIG | AMERICAN INTL GROUP INC | 822,500 | $44.43M | 0.0% | $34.98 | +19.5% | Call | 026874784 |
| PCG | PG&E CORP | 982,184 | $44.24M | 0.0% | $38.36 | +6.4% | COM | 69331C108 |
| — | BURGER KING WORLDWIDE INC | 1,487,700 | $44.13M | 0.0% | $29.42 | — | Put | 121220107 |
| UNP | UNION PAC CORP | 406,800 | $44.11M | 0.0% | $67.41 | +19.2% | Call | 907818108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 274,492 | $44.07M | 0.0% | $67.92 | +126.4% | SHS USD | G50871105 |
| TDC | TERADATA CORP DEL | 1,050,781 | $44.05M | 0.0% | $54.02 | -20.4% | COM | 88076W103 |
| RPM | RPM INTL INC | 961,827 | $44.03M | 0.0% | $34.78 | +31.9% | COM | 749685103 |
| IDXX | IDEXX LABS INC | 373,397 | $44M | 0.0% | $46.65 | +35.5% | COM | 45168D104 |
| KR | KROGER CO | 845,777 | $43.98M | 0.0% | $16.55 | +22.9% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 445,800 | $43.82M | 0.0% | $55.80 | +18.9% | Call | 911312106 |
| DFE | WISDOMTREE TR | 834,978 | $43.78M | 0.0% | $59.54 | — | EUROPE SMCP DV | 97717W869 |
| — | SEAGATE TECHNOLOGY PLC | 763,259 | $43.71M | 0.0% | $47.10 | — | SHS | G7945M107 |
| KIM | KIMCO RLTY CORP | 1,987,087 | $43.54M | 0.0% | $12.52 | +6.2% | COM | 49446R109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,425,760 | $43.41M | 0.0% | $30.78 | — | COM UNIT REP LTD | 29336U107 |
| — | SONIC CORP | 1,938,139 | $43.34M | 0.0% | $16.32 | — | COM | 835451105 |
| — | TEAM HEALTH HOLDINGS INC | 746,139 | $43.27M | 0.0% | $49.83 | — | COM | 87817A107 |
| AZN | ASTRAZENECA PLC | 605,397 | $43.25M | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT MINING CORP | 1,876,296 | $43.25M | 0.0% | $23.48 | -15.4% | COM | 651639106 |
| — | AEGERION PHARMACEUTICALS INC | 1,294,842 | $43.22M | 0.0% | $44.76 | — | COM | 00767E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 840,800 | $43.03M | 0.0% | $28.67 | +19.4% | Call | 110122108 |
| APH | AMPHENOL CORP NEW | 430,302 | $42.97M | 0.0% | $8.66 | +29.9% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 564,046 | $42.91M | 0.0% | $39.13 | +12.9% | COM | 233331107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,345,799 | $42.86M | 0.0% | $17.46 | — | COM | 01883A107 |
| IWC | ISHARES | 615,745 | $42.81M | 0.0% | $66.25 | — | MICRO-CAP ETF | 464288869 |
| XEL | XCEL ENERGY INC | 1,402,850 | $42.65M | 0.0% | $19.86 | +9.6% | COM | 98389B100 |
| — | CHESAPEAKE ENERGY CORP | 1,854,900 | $42.64M | 0.0% | $20.38 | — | Put | 165167107 |
| — | TIME WARNER INC | 566,600 | $42.61M | 0.0% | $59.10 | — | Call | 887317303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 587,918 | $42.42M | 0.0% | $66.24 | -0.8% | COM | 09061G101 |
| MSI | MOTOROLA SOLUTIONS INC | 667,956 | $42.27M | 0.0% | $50.09 | +4.1% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW | 951,751 | $42.27M | 0.0% | $42.53 | -12.1% | COM | 61945C103 |
| — | SPX CORP | 449,728 | $42.24M | 0.0% | $76.54 | — | COM | 784635104 |
| PANW | PALO ALTO NETWORKS INC | 430,500 | $42.23M | 0.0% | $12.41 | +15.7% | Call | 697435105 |
| — | ISHARES | 3,584,000 | $42.18M | 0.0% | $11.81 | — | Call | 464286848 |
| IPGP | IPG PHOTONICS CORP | 613,087 | $42.17M | 0.0% | $63.27 | +6.5% | COM | 44980X109 |
| O | REALTY INCOME CORP | 1,031,290 | $42.07M | 0.0% | $23.41 | +6.9% | COM | 756109104 |
| — | WELLPOINT INC | 349,200 | $41.77M | 0.0% | $95.12 | — | Call | 94973V107 |
| GNW | GENWORTH FINL INC | 3,172,732 | $41.56M | 0.0% | $13.96 | +3.6% | COM CL A | 37247D106 |
| — | CROWN CASTLE INTL CORP | 515,872 | $41.54M | 0.0% | $73.15 | — | COM | 228227104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,414,064 | $41.53M | 0.0% | $28.21 | — | INDLS PROD DUR | 33734X150 |
| — | SK TELECOM LTD | 1,356,916 | $41.17M | 0.0% | $26.74 | — | SPONSORED ADR | 78440P108 |
| XLI | SELECT SECTOR SPDR TR | 774,000 | $41.14M | 0.0% | $45.22 | — | Call | 81369Y704 |
| XPH | SPDR SERIES TRUST | 387,063 | $41.03M | 0.0% | $71.25 | — | S&P PHARMAC | 78464A722 |
| XLB | SELECT SECTOR SPDR TR | 824,400 | $40.88M | 0.0% | $41.12 | — | Call | 81369Y100 |
| — | ENCANA CORP | 1,924,900 | $40.83M | 0.0% | $20.94 | — | Put | 292505104 |
| IHE | ISHARES | 290,276 | $40.74M | 0.0% | $109.95 | — | U.S. PHARMA ETF | 464288836 |
| APD | AIR PRODS & CHEMS INC | 312,100 | $40.63M | 0.0% | $63.86 | +44.8% | Call | 009158106 |
| CAT | CATERPILLAR INC DEL | 409,100 | $40.51M | 0.0% | $63.21 | +25.4% | Call | 149123101 |
| — | ENCANA CORP | 1,907,250 | $40.45M | 0.0% | $20.94 | — | COM | 292505104 |
| GEO | GEO GROUP INC NEW | 1,055,342 | $40.34M | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| DAL | DELTA AIR LINES INC DEL | 1,113,200 | $40.24M | 0.0% | $24.24 | +37.6% | Put | 247361702 |
| — | AKORN INC | 1,108,408 | $40.2M | 0.0% | $30.26 | — | COM | 009728106 |
| ING | ING GROEP N V | 2,825,510 | $40.09M | 0.0% | $12.32 | — | SPONSORED ADR | 456837103 |
| CPB | CAMPBELL SOUP CO | 935,680 | $39.98M | 0.0% | $31.04 | -0.8% | COM | 134429109 |
| — | MOBILE TELESYSTEMS OJSC | 2,676,125 | $39.98M | 0.0% | $19.67 | — | SPONSORED ADR | 607409109 |
| ITB | ISHARES | 1,777,507 | $39.98M | 0.0% | $23.05 | — | US HOME CONS ETF | 464288752 |
| IOO | ISHARES TR | 515,398 | $39.93M | 0.0% | $69.60 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,038,455 | $39.86M | 0.0% | $31.43 | — | COM | 09250W107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,692,221 | $39.85M | 0.0% | $21.16 | — | COM | 370023103 |
| WY | WEYERHAEUSER CO | 1,249,700 | $39.82M | 0.0% | $19.34 | +8.8% | Call | 962166104 |
| — | WUXI PHARMATECH CAYMAN INC | 1,136,344 | $39.79M | 0.0% | $23.39 | — | SPONS ADR SHS | 929352102 |
| IP | INTL PAPER CO | 832,700 | $39.75M | 0.0% | $26.50 | +8.0% | Call | 460146103 |
| — | ILLUMINA INC | 19,981,000 | $39.7M | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | SAFEWAY INC | 1,156,581 | $39.67M | 0.0% | $33.81 | — | COM NEW | 786514208 |
| GPRO | GOPRO INC | 423,200 | $39.65M | 0.0% | $51.11 | 0.0% | Put | 38268T103 |
| FAST | FASTENAL CO | 882,949 | $39.64M | 0.0% | $8.79 | -3.7% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 458,600 | $39.55M | 0.0% | $54.62 | +28.8% | Call | 91324P102 |
| ETR | ENTERGY CORP NEW | 511,484 | $39.55M | 0.0% | $21.58 | +11.5% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 221,251 | $39.55M | 0.0% | $112.67 | +16.1% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE INC | 934,587 | $39.53M | 0.0% | $36.48 | +21.3% | COM | 60855R100 |
| ABEV | AMBEV SA | 6,026,178 | $39.47M | 0.0% | $7.28 | — | SPONSORED ADR | 02319V103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,140,242 | $39.28M | 0.0% | $19.02 | — | RBA INDL ETF | 33738R704 |
| CW | CURTISS WRIGHT CORP | 595,091 | $39.23M | 0.0% | $58.67 | +8.0% | COM | 231561101 |
| — | LINKEDIN CORP | 188,691 | $39.21M | 0.0% | $182.22 | — | COM CL A | 53578A108 |
| — | NORTHSTAR RLTY FIN CORP | 2,217,069 | $39.18M | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| — | UNITED STATES STL CORP NEW | 999,600 | $39.15M | 0.0% | $26.43 | — | Call | 912909108 |
| — | BLACKSTONE GROUP L P | 1,241,900 | $39.09M | 0.0% | $25.82 | — | Put | 09253U108 |
| AMP | AMERIPRISE FINL INC | 316,403 | $39.04M | 0.0% | $62.08 | +55.5% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 396,600 | $38.98M | 0.0% | $55.80 | +18.9% | Put | 911312106 |
| AMAT | APPLIED MATLS INC | 1,802,748 | $38.96M | 0.0% | $12.28 | +56.0% | COM | 038222105 |
| — | URS CORP NEW | 675,650 | $38.92M | 0.0% | $56.73 | — | COM | 903236107 |
| UAA | UNDER ARMOUR INC | 563,000 | $38.9M | 0.0% | $23.51 | +41.9% | Put | 904311107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,027,939 | $38.86M | 0.0% | $74.65 | — | COM SER A | 25470F104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 466,259 | $38.8M | 0.0% | $73.41 | — | COM | 85590A401 |
| — | ACTIVISION BLIZZARD INC | 1,863,471 | $38.74M | 0.0% | $18.24 | — | COM | 00507V109 |
| — | SANTANDER CONSUMER USA HDG I | 2,165,361 | $38.56M | 0.0% | $18.11 | — | COM | 80283M101 |
| — | CAMERON INTERNATIONAL CORP | 580,847 | $38.56M | 0.0% | $61.40 | — | COM | 13342B105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 561,012 | $38.37M | 0.0% | $71.63 | -0.8% | COM | 759509102 |
| DWX | SPDR INDEX SHS FDS | 828,028 | $38.32M | 0.0% | $46.53 | — | S&P INTL ETF | 78463X772 |
| UAL | UNITED CONTL HLDGS INC | 818,562 | $38.3M | 0.0% | $36.73 | +26.4% | COM | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 1,171,400 | $38.25M | 0.0% | $25.68 | +23.2% | Call | 35671D857 |
| — | ENSTAR GROUP LIMITED | 280,028 | $38.17M | 0.0% | $134.16 | — | SHS | G3075P101 |
| — | COMPANHIA BRASILEIRA DE DIST | 869,980 | $37.94M | 0.0% | $44.59 | — | SPN ADR PFD CL A | 20440T201 |
| — | ON ASSIGNMENT INC | 1,412,961 | $37.94M | 0.0% | $27.34 | — | COM | 682159108 |
| — | DU PONT E I DE NEMOURS & CO | 528,500 | $37.92M | 0.0% | $56.53 | — | Put | 263534109 |
| OMC | OMNICOM GROUP INC | 550,128 | $37.88M | 0.0% | $42.33 | +15.3% | COM | 681919106 |
| — | MEDTRONIC INC | 610,000 | $37.79M | 0.0% | $52.60 | — | Call | 585055106 |
| WAT | WATERS CORP | 381,158 | $37.78M | 0.0% | $96.84 | +6.5% | COM | 941848103 |
| — | WHITEWAVE FOODS CO | 1,039,475 | $37.76M | 0.0% | $24.07 | — | COM | 966244105 |
| — | TYCO INTERNATIONAL LTD | 846,188 | $37.71M | 0.0% | $33.53 | — | SHS | H89128104 |
| — | POWERSHARES ETF TRUST | 1,238,794 | $37.71M | 0.0% | $26.89 | — | DYNM LRG CP VL | 73935X708 |
| — | MARKET VECTORS ETF TR | 1,764,400 | $37.68M | 0.0% | $24.25 | — | Put | 57060U100 |
| EDV | VANGUARD WORLD FD | 343,451 | $37.59M | 0.0% | $96.32 | — | EXTENDED DUR | 921910709 |
| CCJ | CAMECO CORP | 2,127,977 | $37.58M | 0.0% | $18.91 | -8.3% | COM | 13321L108 |
| GME | GAMESTOP CORP NEW | 907,290 | $37.38M | 0.0% | $7.77 | +0.6% | CL A | 36467W109 |
| — | TESORO CORP | 612,702 | $37.36M | 0.0% | $50.59 | — | COM | 881609101 |
| GXC | SPDR INDEX SHS FDS | 487,232 | $37.35M | 0.0% | $67.52 | — | S&P CHINA ETF | 78463X400 |
| — | EATON VANCE TAX ADVT DIV INC | 1,849,636 | $37.34M | 0.0% | $18.75 | — | COM | 27828G107 |
| KSS | KOHLS CORP | 611,878 | $37.34M | 0.0% | $51.71 | +9.4% | COM | 500255104 |
| MLCO | MELCO CROWN ENTMT LTD | 1,419,343 | $37.31M | 0.0% | $28.66 | — | ADR | 585464100 |
| — | BROOKFIELD ASSET MGMT INC | 829,094 | $37.28M | 0.0% | $37.04 | — | CL A LTD VT SH | 112585104 |
| VT | VANGUARD INTL EQUITY INDEX F | 616,805 | $37.24M | 0.0% | $56.10 | — | TT WRLD ST ETF | 922042742 |
| SM | SM ENERGY CO | 475,305 | $37.07M | 0.0% | $60.63 | +19.6% | COM | 78454L100 |
| SCCO | SOUTHERN COPPER CORP | 1,250,058 | $37.06M | 0.0% | $20.45 | +2.2% | COM | 84265V105 |
| — | ACTAVIS PLC | 153,600 | $37.06M | 0.0% | $199.67 | — | Put | G0083B108 |
| JBHT | HUNT J B TRANS SVCS INC | 500,418 | $37.05M | 0.0% | $65.89 | +3.3% | COM | 445658107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 608,197 | $37.05M | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SHIP FINANCE INTERNATIONAL L | 2,188,141 | $37.02M | 0.0% | $15.55 | — | SHS | G81075106 |
| — | SEASPAN CORP | 1,717,253 | $36.92M | 0.0% | $22.53 | — | SHS | Y75638109 |
| — | RYDEX ETF TRUST | 697,655 | $36.88M | 0.0% | $49.66 | — | GUG S&P500 PU VA | 78355W304 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,490,622 | $36.82M | 0.0% | $9.17 | — | SPONSORED ADR | 86562M209 |
| DAL | DELTA AIR LINES INC DEL | 1,015,700 | $36.72M | 0.0% | $24.24 | +37.6% | Call | 247361702 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,526,461 | $36.71M | 0.0% | $10.14 | — | SPONSORED ADR | 20441A102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 824,118 | $36.7M | 0.0% | $42.95 | — | SHS | N7902X106 |
| PLD | PROLOGIS INC | 972,743 | $36.67M | 0.0% | $27.93 | +3.3% | COM | 74340W103 |
| — | CTRIP COM INTL LTD | 645,279 | $36.63M | 0.0% | $48.17 | — | AMERICAN DEP SHS | 22943F100 |
| BBY | BEST BUY INC | 1,090,145 | $36.62M | 0.0% | $19.68 | +5.7% | COM | 086516101 |
| TAP | MOLSON COORS BREWING CO | 491,308 | $36.57M | 0.0% | $44.89 | +23.4% | CL B | 60871R209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,673,659 | $36.57M | 0.0% | $20.46 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHS DB US DOLLAR INDEX | 1,596,505 | $36.51M | 0.0% | $22.34 | — | DOLL INDX BULL | 73936D107 |
| — | WEATHERFORD INTL PLC | 1,748,171 | $36.36M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| XLY | SELECT SECTOR SPDR TR | 540,400 | $36.04M | 0.0% | $60.02 | — | Call | 81369Y407 |
| — | ARM HLDGS PLC | 824,678 | $36.03M | 0.0% | $41.94 | — | SPONSORED ADR | 042068106 |
| — | MARKET VECTORS ETF TR | 701,801 | $35.85M | 0.0% | $49.30 | — | SEMICONDUCTOR | 57060U233 |
| — | LAMAR ADVERTISING CO | 721,179 | $35.52M | 0.0% | $49.05 | — | CL A | 512815101 |
| — | SANDISK CORP | 362,200 | $35.48M | 0.0% | $71.76 | — | Call | 80004C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,557,835 | $35.46M | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| ADI | ANALOG DEVICES INC | 715,911 | $35.43M | 0.0% | $37.31 | +8.4% | COM | 032654105 |
| — | MARKET VECTORS ETF TR | 1,656,500 | $35.38M | 0.0% | $24.25 | — | Call | 57060U100 |
| HD | HOME DEPOT INC | 385,200 | $35.34M | 0.0% | $56.91 | +15.5% | Call | 437076102 |
| — | BROCADE COMMUNICATIONS SYS I | 3,248,512 | $35.31M | 0.0% | $8.91 | — | COM NEW | 111621306 |
| — | NRG YIELD INC | 749,818 | $35.28M | 0.0% | $40.14 | — | COM CL A | 62942X108 |
| — | DU PONT E I DE NEMOURS & CO | 490,800 | $35.22M | 0.0% | $56.53 | — | Call | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 160,153 | $35.07M | 0.0% | $54.13 | +17.9% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 240,600 | $35.04M | 0.0% | $135.82 | +8.8% | Put | 963320106 |
| — | NOBLE ENERGY INC | 511,500 | $34.97M | 0.0% | $64.90 | — | Call | 655044105 |
| EWD | ISHARES | 1,055,095 | $34.91M | 0.0% | $30.92 | — | MSCI SWEDEN ETF | 464286756 |
| HON | HONEYWELL INTL INC | 374,500 | $34.87M | 0.0% | $54.35 | +23.5% | Put | 438516106 |
| — | ATLAS ENERGY LP | 792,039 | $34.85M | 0.0% | $48.86 | — | COM UNITS LP | 04930A104 |
| JACK | JACK IN THE BOX INC | 511,017 | $34.85M | 0.0% | $38.01 | +58.4% | COM | 466367109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,069,805 | $34.8M | 0.0% | $25.15 | +35.0% | COM | 703481101 |
| — | SWIFT TRANSN CO | 1,656,145 | $34.75M | 0.0% | $19.81 | — | CL A | 87074U101 |
| EWH | ISHARES | 1,707,962 | $34.72M | 0.0% | $18.65 | — | MSCI HONG KG ETF | 464286871 |
| — | SPDR SERIES TRUST | 757,692 | $34.67M | 0.0% | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | MYLAN INC | 759,900 | $34.57M | 0.0% | $35.03 | — | Put | 628530107 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,458,571 | $34.52M | 0.0% | $9.82 | — | COM UNIT LP | Y11082107 |
| MAR | MARRIOTT INTL INC NEW | 493,543 | $34.5M | 0.0% | $40.72 | +48.8% | CL A | 571903202 |
| ACWI | ISHARES | 584,925 | $34.45M | 0.0% | $55.96 | — | MSCI ACWI ETF | 464288257 |
| — | TRANSCANADA CORP | 666,869 | $34.36M | 0.0% | $45.84 | — | COM | 89353D107 |
| — | EATON VANCE TAX MNGD GBL DV | 3,420,257 | $34.3M | 0.0% | $9.50 | — | COM | 27829F108 |
| RWO | SPDR INDEX SHS FDS | 769,683 | $34.12M | 0.0% | $42.53 | — | DJ GLB RL ES ETF | 78463X749 |
| AMAT | APPLIED MATLS INC | 1,578,100 | $34.1M | 0.0% | $12.28 | +56.0% | Call | 038222105 |
| DDD | 3-D SYS CORP DEL | 735,400 | $34.1M | 0.0% | $57.45 | -9.2% | Call | 88554D205 |
| — | BLACKROCK CR ALLCTN INC TR | 2,559,026 | $34.06M | 0.0% | $13.15 | — | COM | 092508100 |
| — | LAMAR ADVERTISING CO | 690,100 | $33.99M | 0.0% | $49.05 | — | Call | 512815101 |
| — | CATAMARAN CORP | 805,834 | $33.97M | 0.0% | $44.62 | — | COM | 148887102 |
| — | NOBLE CORP PLC | 1,527,472 | $33.94M | 0.0% | $35.07 | — | SHS USD | G65431101 |
| — | B/E AEROSPACE INC | 403,546 | $33.87M | 0.0% | $68.86 | — | COM | 073302101 |
| PM | PHILIP MORRIS INTL INC | 405,600 | $33.83M | 0.0% | $49.71 | -3.7% | Call | 718172109 |
| DDD | 3-D SYS CORP DEL | 729,400 | $33.82M | 0.0% | $57.45 | -9.2% | Put | 88554D205 |
| PWR | QUANTA SVCS INC | 930,949 | $33.78M | 0.0% | $32.52 | +7.3% | COM | 74762E102 |
| CWI | SPDR INDEX SHS FDS | 962,086 | $33.75M | 0.0% | $32.83 | — | MSCI ACWI EXUS | 78463X848 |
| IGM | ISHARES TR | 344,440 | $33.72M | 0.0% | $77.06 | — | N AMER TECH ETF | 464287549 |
| — | EXTERRAN PARTNERS LP | 1,148,313 | $33.68M | 0.0% | $29.85 | — | COM UNITS | 30225N105 |
| — | YOUKU TUDOU INC | 1,877,305 | $33.64M | 0.0% | $23.15 | — | SPONSORED ADR | 98742U100 |
| — | STONE ENERGY CORP | 1,069,275 | $33.53M | 0.0% | $29.17 | — | COM | 861642106 |
| — | SEVENTY SEVEN ENERGY INC | 1,411,900 | $33.52M | 0.0% | $23.74 | — | Put | 818097107 |
| GM | GENERAL MTRS CO | 1,047,200 | $33.45M | 0.0% | $26.43 | +0.3% | Put | 37045V100 |
| ASML | ASML HOLDING N V | 338,346 | $33.44M | 0.0% | $83.18 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 975,800 | $33.43M | 0.0% | $19.71 | +60.3% | Put | 595112103 |
| CMS | CMS ENERGY CORP | 1,121,204 | $33.25M | 0.0% | $19.06 | +11.4% | COM | 125896100 |
| BAP | CREDICORP LTD | 216,790 | $33.25M | 0.0% | $96.59 | +20.7% | COM | G2519Y108 |
| IGF | ISHARES | 780,419 | $33.11M | 0.0% | $37.12 | — | GLB INFRASTR ETF | 464288372 |
| AMD | ADVANCED MICRO DEVICES INC | 9,708,700 | $33.11M | 0.0% | $3.86 | +5.0% | Put | 007903107 |
| IYE | ISHARES TR | 639,499 | $32.96M | 0.0% | $46.83 | — | U.S. ENERGY ETF | 464287796 |
| USB | US BANCORP DEL | 787,000 | $32.92M | 0.0% | $22.48 | +26.4% | Put | 902973304 |
| ACWV | ISHARES | 493,402 | $32.92M | 0.0% | $63.55 | — | CNTRY MIN VL ETF | 464286525 |
| NPO | ENPRO INDS INC | 543,558 | $32.9M | 0.0% | $64.65 | +5.3% | COM | 29355X107 |
| VOYA | VOYA FINL INC | 840,401 | $32.86M | 0.0% | $33.17 | +2.4% | COM | 929089100 |
| INFY | INFOSYS LTD | 543,207 | $32.86M | 0.0% | $49.92 | — | SPONSORED ADR | 456788108 |
| FE | FIRSTENERGY CORP | 976,501 | $32.78M | 0.0% | $22.23 | -7.4% | COM | 337932107 |
| IYJ | ISHARES TR | 323,787 | $32.74M | 0.0% | $87.81 | — | U.S. INDS ETF | 464287754 |
| — | ENDO INTL PLC | 478,009 | $32.67M | 0.0% | $68.65 | — | SHS | G30401106 |
| IHF | ISHARES | 305,689 | $32.66M | 0.0% | $88.97 | — | US HLTHCR PR ETF | 464288828 |
| BNDX | VANGUARD CHARLOTTE FDS | 624,476 | $32.54M | 0.0% | $50.72 | — | INTL BD IDX ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 249,700 | $32.51M | 0.0% | $63.86 | +44.8% | Put | 009158106 |
| KBE | SPDR SERIES TRUST | 1,018,267 | $32.49M | 0.0% | $29.53 | — | S&P BK ETF | 78464A797 |
| EFAV | ISHARES TR | 517,872 | $32.43M | 0.0% | $58.77 | — | EAFE MIN VOL ETF | 46429B689 |
| — | SINA CORP | 784,300 | $32.27M | 0.0% | $63.73 | — | Put | G81477104 |
| IYG | ISHARES TR | 374,117 | $32.22M | 0.0% | $74.32 | — | U.S. FIN SVC ETF | 464287770 |
| VLO | VALERO ENERGY CORP NEW | 694,800 | $32.15M | 0.0% | $25.06 | +30.2% | Call | 91913Y100 |
| — | SHIRE PLC | 123,913 | $32.1M | 0.0% | $202.58 | — | SPONSORED ADR | 82481R106 |
| — | TELEFONICA BRASIL SA | 1,628,737 | $32.05M | 0.0% | $22.19 | — | SPONSORED ADR | 87936R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,430,841 | $31.94M | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | PDL BIOPHARMA INC | 4,269,033 | $31.89M | 0.0% | $7.60 | — | COM | 69329Y104 |
| — | COHEN & STEERS QUALITY RLTY | 2,994,403 | $31.83M | 0.0% | $11.00 | — | COM | 19247L106 |
| — | ALCOA INC | 1,963,255 | $31.59M | 0.0% | $8.45 | — | COM | 013817101 |
| BKD | BROOKDALE SR LIVING INC | 979,731 | $31.57M | 0.0% | $28.66 | +18.9% | COM | 112463104 |
| — | ALCOA INC | 1,960,400 | $31.54M | 0.0% | $8.45 | — | Put | 013817101 |
| CNP | CENTERPOINT ENERGY INC | 1,285,002 | $31.44M | 0.0% | $15.49 | +6.9% | COM | 15189T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,314,296 | $31.43M | 0.0% | $24.48 | +0.1% | COM | 20337X109 |
| — | SENIOR HSG PPTYS TR | 1,498,698 | $31.35M | 0.0% | $24.37 | — | SH BEN INT | 81721M109 |
| — | FRONTIER COMMUNICATIONS CORP | 4,811,801 | $31.32M | 0.0% | $5.28 | — | COM | 35906A108 |
| — | WYNDHAM WORLDWIDE CORP | 384,862 | $31.27M | 0.0% | $72.32 | — | COM | 98310W108 |
| JBL | JABIL CIRCUIT INC | 1,548,304 | $31.23M | 0.0% | $16.98 | +11.4% | COM | 466313103 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,076,986 | $31.22M | 0.0% | $13.80 | — | SPONSORED ADR | 16945R104 |
| GLW | CORNING INC | 1,613,000 | $31.2M | 0.0% | $11.39 | +35.8% | Put | 219350105 |
| IYK | ISHARES TR | 315,899 | $31.2M | 0.0% | $90.69 | — | U.S. CNSM GD ETF | 464287812 |
| — | BRF SA | 1,308,969 | $31.14M | 0.0% | $22.64 | — | SPONSORED ADR | 10552T107 |
| — | REYNOLDS AMERICAN INC | 527,300 | $31.11M | 0.0% | $53.29 | — | Call | 761713106 |
| — | WINDSTREAM HLDGS INC | 2,885,535 | $31.11M | 0.0% | $8.64 | — | COM | 97382A101 |
| — | FEDERAL REALTY INVT TR | 262,098 | $31.05M | 0.0% | $107.74 | — | SH BEN INT NEW | 313747206 |
| — | LEVEL 3 COMMUNICATIONS INC | 676,292 | $30.93M | 0.0% | $33.13 | — | COM NEW | 52729N308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 357,227 | $30.93M | 0.0% | $74.29 | — | 500 VAL IDX FD | 921932703 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,795,372 | $30.9M | 0.0% | $14.14 | +22.7% | COM | 127387108 |
| — | BURGER KING WORLDWIDE INC | 1,033,553 | $30.66M | 0.0% | $29.42 | — | COM | 121220107 |
| ERIC | ERICSSON | 2,434,185 | $30.65M | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,590,651 | $30.6M | 0.0% | $13.16 | — | COM | 617477104 |
| RLJ | RLJ LODGING TR | 1,071,198 | $30.5M | 0.0% | $22.96 | — | COM | 74965L101 |
| UGI | UGI CORP NEW | 893,599 | $30.46M | 0.0% | $29.35 | +15.9% | COM | 902681105 |
| LOPE | GRAND CANYON ED INC | 747,169 | $30.46M | 0.0% | $35.00 | +24.3% | COM | 38526M106 |
| — | PRICELINE GRP INC | 26,000 | $30.12M | 0.0% | $922.69 | — | Put | 741503403 |
| — | KINDER MORGAN ENERGY PARTNER | 322,700 | $30.1M | 0.0% | $86.42 | — | Call | 494550106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,325,020 | $30.04M | 0.0% | $24.55 | — | UNIT LTD PARTNER | 226378107 |
| — | THERAVANCE INC | 1,754,350 | $29.98M | 0.0% | $35.02 | — | COM | 88338T104 |
| XLU | SELECT SECTOR SPDR TR | 712,300 | $29.98M | 0.0% | $37.72 | — | Put | 81369Y886 |
| — | LEUCADIA NATL CORP | 1,252,337 | $29.86M | 0.0% | $26.29 | — | COM | 527288104 |
| — | GREENBRIER COS INC | 14,744,000 | $29.84M | 0.0% | $1.31 | — | NOTE 3.500% 4/0 | 393657AH4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,388,749 | $29.69M | 0.0% | $8.31 | +47.6% | COM | 388689101 |
| RCI | ROGERS COMMUNICATIONS INC | 792,403 | $29.65M | 0.0% | $43.85 | -9.6% | CL B | 775109200 |
| MKC | MCCORMICK & CO INC | 442,216 | $29.58M | 0.0% | $27.99 | -1.1% | COM NON VTG | 579780206 |
| — | WHOLE FOODS MKT INC | 775,300 | $29.55M | 0.0% | $51.63 | — | Put | 966837106 |
| — | ACTAVIS PLC | 122,200 | $29.48M | 0.0% | $199.67 | — | Call | G0083B108 |
| — | L BRANDS INC | 439,700 | $29.45M | 0.0% | $56.12 | — | Call | 501797104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,431,601 | $29.33M | 0.0% | $13.66 | — | COM | 02917T104 |
| KIE | SPDR SERIES TRUST | 465,189 | $29.29M | 0.0% | $56.40 | — | S&P INS ETF | 78464A789 |
| VRSK | VERISK ANALYTICS INC | 479,940 | $29.22M | 0.0% | $58.28 | +2.4% | CL A | 92345Y106 |
| MAN | MANPOWERGROUP INC | 416,872 | $29.22M | 0.0% | $67.51 | +15.8% | COM | 56418H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 898,924 | $29.14M | 0.0% | $26.91 | — | TECH ALPHADEX | 33734X176 |
| AES | AES CORP | 2,054,873 | $29.14M | 0.0% | $8.67 | +13.6% | COM | 00130H105 |
| — | KANSAS CITY SOUTHERN | 240,134 | $29.11M | 0.0% | $106.21 | — | COM NEW | 485170302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 303,289 | $29.08M | 0.0% | $59.74 | +29.2% | COM | 459506101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 400,598 | $28.99M | 0.0% | $68.87 | — | LONG-TERM GOV | 92206C847 |
| — | POWERSHARES GLOBAL ETF TRUST | 686,605 | $28.98M | 0.0% | $38.58 | — | DEV MKTS EX-US | 73936T789 |
| TRN | TRINITY INDS INC | 619,600 | $28.95M | 0.0% | $17.47 | +35.0% | Put | 896522109 |
| DG | DOLLAR GEN CORP NEW | 473,214 | $28.92M | 0.0% | $48.41 | +7.5% | COM | 256677105 |
| MUR | MURPHY OIL CORP | 507,159 | $28.86M | 0.0% | $36.63 | +10.5% | COM | 626717102 |
| DXJ | WISDOMTREE TR | 551,400 | $28.85M | 0.0% | $46.82 | — | Put | 97717W851 |
| TSCO | TRACTOR SUPPLY CO | 468,843 | $28.84M | 0.0% | $9.84 | +7.7% | COM | 892356106 |
| — | SPDR INDEX SHS FDS | 1,525,619 | $28.71M | 0.0% | $19.52 | — | INTL UTILT ETF | 78463X632 |
| VMC | VULCAN MATLS CO | 474,391 | $28.57M | 0.0% | $48.87 | +17.8% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 598,600 | $28.55M | 0.0% | $28.64 | +22.7% | Call | 882508104 |
| — | TIME WARNER CABLE INC | 198,700 | $28.51M | 0.0% | $115.40 | — | Put | 88732J207 |
| — | RANDGOLD RES LTD | 421,203 | $28.47M | 0.0% | $73.38 | — | ADR | 752344309 |
| — | LABORATORY CORP AMER HLDGS | 279,270 | $28.41M | 0.0% | $99.84 | — | COM NEW | 50540R409 |
| — | WALGREEN CO | 479,400 | $28.41M | 0.0% | $53.06 | — | Put | 931422109 |
| ATO | ATMOS ENERGY CORP | 595,520 | $28.41M | 0.0% | $31.91 | +18.6% | COM | 049560105 |
| — | ALLERGAN INC | 159,400 | $28.4M | 0.0% | $84.24 | — | Put | 018490102 |
| — | REYNOLDS AMERICAN INC | 480,600 | $28.36M | 0.0% | $53.29 | — | Put | 761713106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 296,001 | $28.34M | 0.0% | $82.55 | — | 500 GRTH IDX F | 921932505 |
| — | ATLAS ENERGY LP | 643,900 | $28.33M | 0.0% | $48.86 | — | Call | 04930A104 |
| CSX | CSX CORP | 881,600 | $28.26M | 0.0% | $7.05 | +22.3% | Call | 126408103 |
| — | MEAD JOHNSON NUTRITION CO | 292,600 | $28.15M | 0.0% | $80.39 | — | Put | 582839106 |
| — | BED BATH & BEYOND INC | 427,394 | $28.14M | 0.0% | $65.34 | — | COM | 075896100 |
| STPZ | PIMCO ETF TR | 535,150 | $28.12M | 0.0% | $52.64 | — | 1-5 US TIP IDX | 72201R205 |
| — | PANDORA MEDIA INC | 1,157,600 | $27.97M | 0.0% | $26.60 | — | Call | 698354107 |
| LDOS | LEIDOS HLDGS INC | 814,485 | $27.96M | 0.0% | $23.14 | -5.9% | COM | 525327102 |
| — | RYDEX ETF TRUST | 328,679 | $27.95M | 0.0% | $78.87 | — | GUG S&P500EQWTTE | 78355W817 |
| TLH | ISHARES | 214,361 | $27.93M | 0.0% | $126.98 | — | 10-20 YR TRS ETF | 464288653 |
| HUM | HUMANA INC | 213,594 | $27.83M | 0.0% | $79.51 | +46.0% | COM | 444859102 |
| — | L BRANDS INC | 415,315 | $27.82M | 0.0% | $56.12 | — | COM | 501797104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 467,696 | $27.73M | 0.0% | $58.13 | — | FTSE PACIFIC ETF | 922042866 |
| — | RACKSPACE HOSTING INC | 847,721 | $27.59M | 0.0% | $37.09 | — | COM | 750086100 |
| PSA | PUBLIC STORAGE | 166,200 | $27.56M | 0.0% | $101.78 | +8.5% | Call | 74460D109 |
| TFX | TELEFLEX INC | 262,110 | $27.53M | 0.0% | $75.94 | +30.9% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 343,249 | $27.47M | 0.0% | $34.10 | +123.6% | COM NEW | 16411R208 |
| — | POWERSHARES INDIA ETF TR | 1,267,082 | $27.46M | 0.0% | $18.25 | — | INDIA PORT | 73935L100 |
| — | ENCANA CORP | 1,287,900 | $27.32M | 0.0% | $20.94 | — | Call | 292505104 |
| DTD | WISDOMTREE TR | 382,154 | $27.28M | 0.0% | $63.83 | — | TOTAL DIVID FD | 97717W109 |
| — | JUNIPER NETWORKS INC | 1,230,769 | $27.26M | 0.0% | $23.25 | — | COM | 48203R104 |
| HAL | HALLIBURTON CO | 422,200 | $27.24M | 0.0% | $36.28 | +52.2% | Call | 406216101 |
| XYL | XYLEM INC | 766,324 | $27.2M | 0.0% | $23.55 | +36.5% | COM | 98419M100 |
| — | CALPINE CORP | 1,251,985 | $27.17M | 0.0% | $20.25 | — | COM NEW | 131347304 |
| WU | WESTERN UN CO | 1,688,941 | $27.09M | 0.0% | $17.41 | — | COM | 959802109 |
| — | AMERICAN CAP LTD | 1,908,907 | $27.03M | 0.0% | $12.78 | — | COM | 02503Y103 |
| HYG | ISHARES | 292,600 | $26.91M | 0.0% | $90.98 | — | Put | 464288513 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,313,007 | $26.87M | 0.0% | $8.24 | — | SP ADR N-V PFD | 204409601 |
| — | PETSMART INC | 383,287 | $26.87M | 0.0% | $62.06 | — | COM | 716768106 |
| DLN | WISDOMTREE TR | 377,133 | $26.84M | 0.0% | $61.51 | — | LARGECAP DIVID | 97717W307 |
| AIVL | WISDOMTREE TR | 365,149 | $26.8M | 0.0% | $66.32 | — | DIV EX-FINL FD | 97717W406 |
| — | PANDORA MEDIA INC | 1,104,800 | $26.69M | 0.0% | $26.60 | — | Put | 698354107 |
| PUK | PRUDENTIAL PLC | 599,389 | $26.68M | 0.0% | $36.33 | — | ADR | 74435K204 |
| CIEN | CIENA CORP | 1,595,113 | $26.67M | 0.0% | $19.43 | +0.9% | COM NEW | 171779309 |
| IYM | ISHARES TR | 309,469 | $26.64M | 0.0% | $79.79 | — | U.S. BAS MTL ETF | 464287838 |
| VMC | VULCAN MATLS CO | 442,200 | $26.63M | 0.0% | $48.87 | +17.8% | Call | 929160109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,252,379 | $26.61M | 0.0% | $22.88 | — | COM | 02503X105 |
| — | WESTERN GAS PARTNERS LP | 353,428 | $26.51M | 0.0% | $66.41 | — | COM UNIT LP IN | 958254104 |
| — | REVENUESHARES ETF TR | 579,654 | $26.44M | 0.0% | $41.48 | — | MID CAP FD | 761396209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 822,608 | $26.42M | 0.0% | $32.62 | — | MATERIALS ALPH | 33734X168 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 782,750 | $26.42M | 0.0% | $33.14 | +3.1% | COM | 00766T100 |
| OKE | ONEOK INC NEW | 399,761 | $26.2M | 0.0% | $25.53 | +30.8% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 509,200 | $26.2M | 0.0% | $31.33 | -3.4% | Put | 237194105 |
| — | GRUPO FINANCIERO SANTANDER M | 1,935,330 | $26.18M | 0.0% | $12.90 | — | SPON ADR SHS B | 40053C105 |
| — | POWERSHARES ETF TR II | 787,641 | $26.13M | 0.0% | $30.62 | — | S&P500 HGH BET | 73937B829 |
| — | ENDURANCE SPECIALTY HLDGS LT | 472,921 | $26.09M | 0.0% | $52.91 | — | SHS | G30397106 |
| DLS | WISDOMTREE TR | 439,531 | $26.01M | 0.0% | $59.74 | — | INTL SMCAP DIV | 97717W760 |
| — | MICHAEL KORS HLDGS LTD | 363,500 | $25.95M | 0.0% | $77.24 | — | Call | G60754101 |
| — | PHARMACYCLICS INC | 220,941 | $25.95M | 0.0% | $89.05 | — | COM | 716933106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 955,499 | $25.88M | 0.0% | $24.85 | — | NASD TECH DIV | 33738R118 |
| — | XILINX INC | 610,900 | $25.87M | 0.0% | $42.99 | — | Call | 983919101 |
| RYN | RAYONIER INC | 827,122 | $25.76M | 0.0% | $52.91 | — | COM | 754907103 |
| HOG | HARLEY DAVIDSON INC | 442,125 | $25.73M | 0.0% | $66.95 | -4.5% | COM | 412822108 |
| — | COMPUWARE CORP | 2,424,195 | $25.72M | 0.0% | $10.72 | — | COM | 205638109 |
| IXJ | ISHARES TR | 263,031 | $25.7M | 0.0% | $78.06 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BEMIS INC | 675,756 | $25.69M | 0.0% | $39.12 | — | COM | 081437105 |
| — | POST PPTYS INC | 500,255 | $25.68M | 0.0% | $49.36 | — | COM | 737464107 |
| CMI | CUMMINS INC | 194,500 | $25.67M | 0.0% | $99.46 | +6.6% | Put | 231021106 |
| SPTI | SPDR SERIES TRUST | 430,546 | $25.65M | 0.0% | $59.64 | — | BRCLYS INTER ETF | 78464A672 |
| — | CLAYMORE EXCHANGE TRD FD TR | 969,935 | $25.64M | 0.0% | $26.64 | — | GUGG BULL 2015 | 18383M423 |
| — | CREDIT SUISSE GROUP | 927,633 | $25.64M | 0.0% | $28.41 | — | SPONSORED ADR | 225401108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 628,283 | $25.58M | 0.0% | $33.72 | — | COM UNT RP INT | 24664T103 |
| TKR | TIMKEN CO | 602,218 | $25.53M | 0.0% | $41.81 | +10.1% | COM | 887389104 |
| — | FIRST TR SR FLG RTE INCM FD | 1,878,648 | $25.47M | 0.0% | $15.01 | — | COM | 33733U108 |
| — | POWERSHARES ETF TRUST | 928,919 | $25.43M | 0.0% | $23.28 | — | DYNM LRG CP GR | 73935X609 |
| LNG | CHENIERE ENERGY INC | 317,400 | $25.4M | 0.0% | $34.10 | +123.6% | Call | 16411R208 |
| — | CIMAREX ENERGY CO | 199,208 | $25.21M | 0.0% | $108.55 | — | COM | 171798101 |
| GHC | GRAHAM HLDGS CO | 35,972 | $25.16M | 0.0% | $361.70 | +5.5% | COM | 384637104 |
| PGR | PROGRESSIVE CORP OHIO | 995,396 | $25.16M | 0.0% | $17.58 | +0.5% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 54,445 | $25.14M | 0.0% | $52.84 | -6.0% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 534,323 | $25.14M | 0.0% | $33.47 | +3.1% | COM | 172062101 |
| MMM | 3M CO | 177,400 | $25.13M | 0.0% | $67.11 | +24.4% | Call | 88579Y101 |
| ITOT | ISHARES TR | 280,135 | $25.13M | 0.0% | $76.52 | — | CORE S&P TTL STK | 464287150 |
| DB | DEUTSCHE BANK AG | 718,533 | $25.05M | 0.0% | $29.20 | -10.7% | Call | D18190898 |
| — | SIRONA DENTAL SYSTEMS INC | 326,476 | $25.03M | 0.0% | $66.71 | — | COM | 82966C103 |
| — | MFA FINL INC | 3,217,481 | $25.03M | 0.0% | $7.99 | — | COM | 55272X102 |
| — | NAVIOS MARITIME PARTNERS L P | 1,403,912 | $25.03M | 0.0% | $15.97 | — | UNIT LPI | Y62267102 |
| RRC | RANGE RES CORP | 368,787 | $25.01M | 0.0% | $76.55 | -0.3% | COM | 75281A109 |
| ADBE | ADOBE SYS INC | 361,400 | $25M | 0.0% | $57.04 | +24.3% | Call | 00724F101 |
| NAVI | NAVIENT CORP | 1,410,497 | $24.98M | 0.0% | $16.99 | +3.6% | COM | 63938C108 |
| — | OAKTREE CAP GROUP LLC | 487,739 | $24.92M | 0.0% | $57.05 | — | UNIT CL A | 674001201 |
| — | HOME LN SERVICING SOLUTIONS | 1,175,886 | $24.92M | 0.0% | $22.71 | — | ORD SHS | G6648D109 |
| — | SANTANDER CONSUMER USA HDG I | 1,397,700 | $24.89M | 0.0% | $18.11 | — | Call | 80283M101 |
| — | QUESTAR CORP | 1,116,375 | $24.88M | 0.0% | $23.85 | — | COM | 748356102 |
| — | RED HAT INC | 441,088 | $24.77M | 0.0% | $49.98 | — | COM | 756577102 |
| — | HERTZ GLOBAL HOLDINGS INC | 974,000 | $24.73M | 0.0% | $26.28 | — | Put | 42805T105 |
| E | ENI S P A | 522,292 | $24.68M | 0.0% | $42.96 | — | SPONSORED ADR | 26874R108 |
| GIS | GENERAL MLS INC | 487,600 | $24.6M | 0.0% | $32.23 | +10.0% | Call | 370334104 |
| TRIP | TRIPADVISOR INC | 268,061 | $24.5M | 0.0% | $58.07 | +51.6% | COM | 896945201 |
| — | TATA MTRS LTD | 558,863 | $24.43M | 0.0% | $33.15 | — | SPONSORED ADR | 876568502 |
| IHI | ISHARES | 245,640 | $24.42M | 0.0% | $85.14 | — | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES | 396,595 | $24.32M | 0.0% | $58.08 | — | MSCI AC ASIA ETF | 464288182 |
| TBT | PROSHARES TR | 431,500 | $24.31M | 0.0% | $68.53 | — | Call | 74347B201 |
| GWX | SPDR INDEX SHS FDS | 743,330 | $24.3M | 0.0% | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 193,700 | $24.27M | 0.0% | $88.10 | +10.3% | Put | 22160K105 |
| — | CHIMERA INVT CORP | 7,980,980 | $24.26M | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | SL GREEN RLTY CORP | 239,374 | $24.25M | 0.0% | $89.63 | — | COM | 78440X101 |
| — | PHH CORP | 1,084,700 | $24.25M | 0.0% | $22.13 | — | Put | 693320202 |
| DG | DOLLAR GEN CORP NEW | 396,000 | $24.2M | 0.0% | $48.41 | +7.5% | Call | 256677105 |
| VIPS | VIPSHOP HLDGS LTD | 128,019 | $24.2M | 0.0% | $167.29 | — | SPONSORED ADR | 92763W103 |
| — | QIAGEN NV | 1,062,136 | $24.18M | 0.0% | $22.76 | — | REG SHS | N72482107 |
| RVTY | PERKINELMER INC | 554,320 | $24.17M | 0.0% | $34.37 | +27.5% | COM | 714046109 |
| MDLZ | MONDELEZ INTL INC | 704,000 | $24.12M | 0.0% | $24.58 | +15.2% | Put | 609207105 |
| — | STATOIL ASA | 886,189 | $24.07M | 0.0% | $24.34 | — | SPONSORED ADR | 85771P102 |
| EWW | ISHARES | 350,000 | $24.06M | 0.0% | $65.91 | — | Call | 464286822 |
| — | MEADWESTVACO CORP | 587,336 | $24.05M | 0.0% | $35.54 | — | COM | 583334107 |
| — | SVB FINL GROUP | 214,122 | $24M | 0.0% | $107.55 | — | COM | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,018,317 | $23.84M | 0.0% | $9.53 | +32.2% | COM | 101137107 |
| — | POWERSHARES ETF TR II | 569,668 | $23.83M | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| — | BERRY PLASTICS GROUP INC | 942,405 | $23.79M | 0.0% | $23.82 | — | COM | 08579W103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 779,883 | $23.76M | 0.0% | $29.57 | — | PARTNERSHIP UNIT | G16258108 |
| EXPE | EXPEDIA INC DEL | 270,575 | $23.71M | 0.0% | $55.56 | +41.8% | COM NEW | 30212P303 |
| — | INVESCO SR INCOME TR | 4,986,030 | $23.68M | 0.0% | $5.31 | — | COM | 46131H107 |
| — | EXPRESS SCRIPTS HLDG CO | 334,700 | $23.64M | 0.0% | $64.15 | — | Put | 30219G108 |
| HLF | HERBALIFE LTD | 539,900 | $23.62M | 0.0% | $32.13 | -16.8% | Call | G4412G101 |
| — | COCA COLA ENTERPRISES INC NE | 532,455 | $23.62M | 0.0% | $36.08 | — | COM | 19122T109 |
| — | POWERSHARES ETF TR II | 796,359 | $23.61M | 0.0% | $28.28 | — | BUILD AMER ETF | 73937B407 |
| NRG | NRG ENERGY INC | 774,634 | $23.61M | 0.0% | $22.19 | +9.4% | COM NEW | 629377508 |
| DE | DEERE & CO | 287,100 | $23.54M | 0.0% | $68.33 | +1.5% | Put | 244199105 |
| — | AON PLC | 268,024 | $23.5M | 0.0% | $71.85 | — | SHS CL A | G0408V102 |
| GPRO | GOPRO INC | 248,994 | $23.33M | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| — | UBS AG | 1,343,100 | $23.33M | 0.0% | $18.51 | — | Put | H89231338 |
| — | CORESITE RLTY CORP | 709,753 | $23.33M | 0.0% | $32.19 | — | COM | 21870Q105 |
| CNP | CENTERPOINT ENERGY INC | 952,800 | $23.32M | 0.0% | $15.49 | +6.9% | Call | 15189T107 |
| TMUS | T-MOBILE US INC | 805,200 | $23.25M | 0.0% | $25.37 | +17.2% | Put | 872590104 |
| ITA | ISHARES | 215,952 | $23.23M | 0.0% | $88.15 | — | U.S. AER&DEF ETF | 464288760 |
| — | NUVASIVE INC | 666,120 | $23.23M | 0.0% | $26.33 | — | COM | 670704105 |
| HLF | HERBALIFE LTD | 530,639 | $23.22M | 0.0% | $32.13 | -16.8% | COM USD SHS | G4412G101 |
| EWX | SPDR INDEX SHS FDS | 483,218 | $23.18M | 0.0% | $44.66 | — | S&P EMKTSC ETF | 78463X756 |
| — | GABELLI DIVD & INCOME TR | 1,088,245 | $23.18M | 0.0% | $20.36 | — | COM | 36242H104 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,693,017 | $23.18M | 0.0% | $13.48 | — | COM | 670977107 |
| WOOD | ISHARES | 470,106 | $23.18M | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| ILF | ISHARES TR | 628,125 | $23.17M | 0.0% | $36.74 | — | LATN AMER 40 ETF | 464287390 |
| — | PENNEY J C INC | 2,303,700 | $23.13M | 0.0% | $12.07 | — | Put | 708160106 |
| — | SPDR SERIES TRUST | 335,800 | $23.11M | 0.0% | $63.43 | — | Call | 78464A730 |
| XME | SPDR SERIES TRUST | 628,000 | $23.1M | 0.0% | $34.55 | — | Put | 78464A755 |
| EDIV | SPDR INDEX SHS FDS | 630,536 | $23.07M | 0.0% | $39.00 | — | S&P EM MKT DIV | 78463X533 |
| — | REVENUESHARES ETF TR | 444,549 | $23.06M | 0.0% | $49.76 | — | SMALL CAP FD | 761396308 |
| — | COHEN & STEERS INFRASTRUCTUR | 995,888 | $23.05M | 0.0% | $20.85 | — | COM | 19248A109 |
| HUN | HUNTSMAN CORP | 886,262 | $23.03M | 0.0% | $24.58 | +10.9% | COM | 447011107 |
| IXC | ISHARES TR | 524,910 | $23.01M | 0.0% | $39.52 | — | GLOBAL ENERG ETF | 464287341 |
| NFLX | NETFLIX INC | 51,000 | $23.01M | 0.0% | $4.60 | +41.1% | Call | 64110L106 |
| — | MACQUARIE INFRASTR CO LLC | 343,647 | $22.92M | 0.0% | $60.01 | — | MEMBERSHIP INT | 55608B105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 456,106 | $22.9M | 0.0% | $46.07 | — | COM SHS | 33735B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 970,437 | $22.82M | 0.0% | $22.14 | — | GUGG TIMBER ETF | 18383Q879 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,040,862 | $22.81M | 0.0% | $7.36 | — | COM | 01881E101 |
| VPU | VANGUARD WORLD FDS | 249,530 | $22.79M | 0.0% | $93.30 | — | UTILITIES ETF | 92204A876 |
| — | GLOBAL X FDS | 948,978 | $22.75M | 0.0% | $22.95 | — | GLB X SUPERDIV | 37950E549 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 536,637 | $22.73M | 0.0% | $46.88 | — | COM | 29472R108 |
| — | AK STL HLDG CORP | 2,833,946 | $22.7M | 0.0% | $7.27 | — | COM | 001547108 |
| — | BREITBURN ENERGY PARTNERS LP | 1,116,171 | $22.68M | 0.0% | $18.57 | — | COM UT LTD PTN | 106776107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,000 | $22.66M | 0.0% | $9.63 | +36.0% | Call | 169656105 |
| M | MACYS INC | 389,100 | $22.64M | 0.0% | $48.68 | +21.8% | Put | 55616P104 |
| — | ISHARES | 597,244 | $22.6M | 0.0% | $35.37 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST | 2,030,577 | $22.54M | 0.0% | $11.19 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LAREDO PETROLEUM INC | 1,000,334 | $22.42M | 0.0% | $25.72 | — | COM | 516806106 |
| EXI | ISHARES | 317,631 | $22.26M | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| AVY | AVERY DENNISON CORP | 498,206 | $22.25M | 0.0% | $35.53 | +10.0% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 301,568 | $22.24M | 0.0% | $45.40 | +14.6% | COM | 015271109 |
| OII | OCEANEERING INTL INC | 340,980 | $22.22M | 0.0% | $71.21 | -3.0% | COM | 675232102 |
| IFGL | ISHARES | 738,716 | $22.19M | 0.0% | $31.10 | — | INTL DEV RE ETF | 464288489 |
| — | SEADRILL LIMITED | 827,700 | $22.15M | 0.0% | $37.16 | — | Put | G7945E105 |
| — | FORTRESS INVESTMENT GROUP LL | 3,210,701 | $22.09M | 0.0% | $7.48 | — | CL A | 34958B106 |
| — | TWO HBRS INVT CORP | 2,283,033 | $22.08M | 0.0% | $10.02 | — | COM | 90187B101 |
| HYMB | SPDR SERIES TRUST | 385,907 | $21.92M | 0.0% | $55.00 | — | NUV HGHYLD MUN | 78464A284 |
| KBH | KB HOME | 1,466,700 | $21.91M | 0.0% | $17.31 | -12.8% | Call | 48666K109 |
| VC | VISTEON CORP | 225,301 | $21.91M | 0.0% | $52.81 | +9.2% | COM NEW | 92839U206 |
| TXN | TEXAS INSTRS INC | 459,300 | $21.9M | 0.0% | $28.64 | +22.7% | Put | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 214,408 | $21.9M | 0.0% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| EOG | EOG RES INC | 221,100 | $21.89M | 0.0% | $67.58 | +17.4% | Call | 26875P101 |
| LKQ | LKQ CORP | 821,274 | $21.84M | 0.0% | $24.27 | -0.5% | COM | 501889208 |
| INCY | INCYTE CORP | 445,199 | $21.84M | 0.0% | $31.10 | +61.2% | COM | 45337C102 |
| MS | MORGAN STANLEY | 631,300 | $21.82M | 0.0% | $20.36 | +21.0% | Call | 617446448 |
| — | EATON VANCE TX ADV GLBL DIV | 1,277,909 | $21.75M | 0.0% | $15.86 | — | COM | 27828S101 |
| — | ASHFORD HOSPITALITY TR INC | 2,128,062 | $21.75M | 0.0% | $10.40 | — | COM SHS | 044103109 |
| — | POWERSHARES GLOBAL ETF TRUST | 954,519 | $21.73M | 0.0% | $19.30 | — | GBL WTR PORT | 73936T623 |
| GNW | GENWORTH FINL INC | 1,657,600 | $21.71M | 0.0% | $13.96 | +3.6% | Put | 37247D106 |
| — | MENTOR GRAPHICS CORP | 1,057,890 | $21.68M | 0.0% | $20.96 | — | COM | 587200106 |
| — | SIRIUS XM HLDGS INC | 6,202,213 | $21.64M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | BARD C R INC | 151,414 | $21.61M | 0.0% | $109.94 | — | COM | 067383109 |
| — | 58 COM INC | 579,684 | $21.59M | 0.0% | $53.98 | — | SPON ADR REP A | 31680Q104 |
| DES | WISDOMTREE TR | 331,818 | $21.55M | 0.0% | $58.59 | — | SMALLCAP DIVID | 97717W604 |
| — | XEROX CORP | 1,627,171 | $21.53M | 0.0% | $11.63 | — | COM | 984121103 |
| ILCG | ISHARES TR | 197,611 | $21.5M | 0.0% | $82.10 | — | MRNGSTR LG-CP GR | 464287119 |
| TAC | TRANSALTA CORP | 2,040,412 | $21.42M | 0.0% | $13.79 | -17.1% | COM | 89346D107 |
| AXP | AMERICAN EXPRESS CO | 244,700 | $21.42M | 0.0% | $61.53 | +24.3% | Call | 025816109 |
| ADBE | ADOBE SYS INC | 309,600 | $21.42M | 0.0% | $57.04 | +24.3% | Put | 00724F101 |
| NTRS | NORTHERN TR CORP | 314,218 | $21.38M | 0.0% | $40.65 | +22.6% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,500 | $21.36M | 0.0% | $86.98 | +34.9% | Put | 883556102 |
| PRGO | PERRIGO CO PLC | 141,786 | $21.3M | 0.0% | $156.64 | -4.8% | SHS | G97822103 |
| — | CARDTRONICS INC | 601,286 | $21.16M | 0.0% | $35.35 | — | COM | 14161H108 |
| — | TOWERS WATSON & CO | 212,482 | $21.14M | 0.0% | $93.63 | — | CL A | 891894107 |
| — | NUSTAR GP HOLDINGS LLC | 484,845 | $21.09M | 0.0% | $29.58 | — | UNIT RESTG LLC | 67059L102 |
| — | EATON VANCE ENH EQTY INC FD | 1,545,202 | $21.03M | 0.0% | $12.42 | — | COM | 278277108 |
| DWM | WISDOMTREE TR | 402,256 | $21.02M | 0.0% | $48.45 | — | DEFA FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 787,872 | $20.99M | 0.0% | $26.93 | — | GUG BLT2016 HY | 18383M415 |
| — | PATTERSON COMPANIES INC | 506,624 | $20.99M | 0.0% | $40.68 | — | COM | 703395103 |
| — | ZILLOW INC | 180,900 | $20.98M | 0.0% | $134.52 | — | Put | 98954A107 |
| FDS | FACTSET RESH SYS INC | 172,443 | $20.96M | 0.0% | $86.11 | +27.3% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP | 231,550 | $20.89M | 0.0% | $24.87 | +21.3% | CL B | 115637209 |
| TU | TELUS CORP | 610,758 | $20.88M | 0.0% | $17.65 | +1.0% | COM | 87971M103 |
| KN | KNOWLES CORP | 786,651 | $20.85M | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 561,376 | $20.83M | 0.0% | $27.09 | +47.4% | COM | 01741R102 |
| — | BROADCOM CORP | 513,700 | $20.76M | 0.0% | $37.52 | — | Put | 111320107 |
| — | ROSETTA RESOURCES INC | 464,751 | $20.71M | 0.0% | $52.85 | — | COM | 777779307 |
| — | ANNALY CAP MGMT INC | 1,936,128 | $20.68M | 0.0% | $12.47 | — | COM | 035710409 |
| — | SILVER WHEATON CORP | 1,034,100 | $20.61M | 0.0% | $20.88 | — | Call | 828336107 |
| — | EATON VANCE ENHANCED EQ INC | 1,498,329 | $20.56M | 0.0% | $13.04 | — | COM | 278274105 |
| GEL | GENESIS ENERGY L P | 389,585 | $20.51M | 0.0% | $52.29 | — | UNIT LTD PARTN | 371927104 |
| MO | ALTRIA GROUP INC | 446,200 | $20.5M | 0.0% | $16.46 | +25.6% | Call | 02209S103 |
| EWP | ISHARES | 526,812 | $20.49M | 0.0% | $35.59 | — | MSCI SPAN CP ETF | 464286764 |
| — | SPRINT CORP | 3,226,415 | $20.46M | 0.0% | $7.55 | — | COM SER 1 | 85207U105 |
| UHAL | AMERCO | 78,055 | $20.44M | 0.0% | $16.99 | +62.7% | COM | 023586100 |
| LGND | LIGAND PHARMACEUTICALS INC | 434,972 | $20.44M | 0.0% | $33.10 | +0.3% | COM NEW | 53220K504 |
| — | NABORS INDUSTRIES LTD | 896,900 | $20.41M | 0.0% | $20.23 | — | Put | G6359F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 429,438 | $20.32M | 0.0% | $31.58 | +7.4% | SHS | G0692U109 |
| BAX | BAXTER INTL INC | 282,700 | $20.29M | 0.0% | $31.58 | +5.9% | Call | 071813109 |
| IDOG | ALPS ETF TR | 713,811 | $20.23M | 0.0% | $29.31 | — | INTL SEC DV DOG | 00162Q718 |
| SOXX | ISHARES TR | 232,117 | $20.16M | 0.0% | $71.50 | — | PHLX SEMICND ETF | 464287523 |
| — | STERIS CORP | 373,212 | $20.14M | 0.0% | $51.37 | — | COM | 859152100 |
| — | POWERSHARES ETF TRUST | 1,117,536 | $20.13M | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| — | NUSTAR ENERGY LP | 305,161 | $20.12M | 0.0% | $50.87 | — | UNIT COM | 67058H102 |
| IEO | ISHARES | 231,314 | $20.11M | 0.0% | $77.28 | — | US OIL&GS EX ETF | 464288851 |
| — | NATIONAL OILWELL VARCO INC | 264,100 | $20.1M | 0.0% | $73.73 | — | Call | 637071101 |
| FISV | FISERV INC | 310,803 | $20.09M | 0.0% | $26.24 | +20.4% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 584,700 | $20.04M | 0.0% | $24.58 | +15.2% | Call | 609207105 |
| PMT | PENNYMAC MTG INVT TR | 934,872 | $20.03M | 0.0% | $21.24 | — | COM | 70931T103 |
| SAP | SAP AG | 277,603 | $20.03M | 0.0% | $76.34 | — | SPON ADR | 803054204 |
| — | LINNCO LLC | 690,096 | $19.98M | 0.0% | $30.53 | — | COMSHS LTD INT | 535782106 |
| CSX | CSX CORP | 622,100 | $19.95M | 0.0% | $7.05 | +22.3% | Put | 126408103 |
| NOW | SERVICENOW INC | 338,959 | $19.92M | 0.0% | $11.39 | +3.6% | COM | 81762P102 |
| — | PANDORA MEDIA INC | 824,188 | $19.91M | 0.0% | $26.60 | — | COM | 698354107 |
| — | APOLLO ED GROUP INC | 791,473 | $19.91M | 0.0% | $25.97 | — | CL A | 037604105 |
| — | POWERSHARES ETF TRUST | 343,655 | $19.91M | 0.0% | $50.36 | — | ENERGY SEC POR | 73935X385 |
| — | INTERCEPT PHARMACEUTICALS IN | 83,970 | $19.88M | 0.0% | $198.63 | — | COM | 45845P108 |
| — | SOUTHWESTERN ENERGY CO | 568,511 | $19.87M | 0.0% | $36.25 | — | COM | 845467109 |
| — | BLACKSTONE GROUP L P | 630,000 | $19.83M | 0.0% | $25.82 | — | Call | 09253U108 |
| — | THE ADT CORPORATION | 558,210 | $19.8M | 0.0% | $37.47 | — | COM | 00101J106 |
| — | SILVER WHEATON CORP | 992,627 | $19.78M | 0.0% | $20.88 | — | COM | 828336107 |
| — | MARINE HARVEST ASA | 1,404,722 | $19.75M | 0.0% | $14.06 | — | SPONSORED ADR | 56824R205 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,363,503 | $19.73M | 0.0% | $14.58 | — | COM | 09253X102 |
| MCO | MOODYS CORP | 208,755 | $19.73M | 0.0% | $59.08 | +38.1% | COM | 615369105 |
| KMX | CARMAX INC | 424,197 | $19.7M | 0.0% | $46.03 | +11.3% | COM | 143130102 |
| — | CAREFUSION CORP | 435,337 | $19.7M | 0.0% | $41.85 | — | COM | 14170T101 |
| A | AGILENT TECHNOLOGIES INC | 344,900 | $19.65M | 0.0% | $27.97 | +33.0% | Call | 00846U101 |
| — | ENSCO PLC | 474,200 | $19.59M | 0.0% | $55.94 | — | Call | G3157S106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 871,067 | $19.56M | 0.0% | $20.65 | — | SHS | 33734H106 |
| — | AGRIUM INC | 219,149 | $19.5M | 0.0% | $87.07 | — | COM | 008916108 |
| WRB | BERKLEY W R CORP | 407,936 | $19.5M | 0.0% | $9.98 | +7.2% | COM | 084423102 |
| — | TESORO CORP | 319,700 | $19.5M | 0.0% | $50.59 | — | Put | 881609101 |
| HAIN | HAIN CELESTIAL GROUP INC | 190,377 | $19.48M | 0.0% | $35.34 | +31.7% | COM | 405217100 |
| VONG | VANGUARD SCOTTSDALE FDS | 206,495 | $19.46M | 0.0% | $84.81 | — | VNG RUS1000GRW | 92206C680 |
| EXR | EXTRA SPACE STORAGE INC | 377,140 | $19.45M | 0.0% | $28.80 | +20.6% | COM | 30225T102 |
| — | CARLYLE GROUP L P | 637,718 | $19.43M | 0.0% | $32.82 | — | COM UTS LTD PTN | 14309L102 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,939,260 | $19.39M | 0.0% | $10.98 | — | COM | 869099101 |
| CBRE | CBRE GROUP INC | 651,566 | $19.38M | 0.0% | $27.49 | +14.3% | CL A | 12504L109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 891,344 | $19.38M | 0.0% | $20.95 | — | COM SHS | 38147W103 |
| — | MEDASSETS INC | 934,447 | $19.36M | 0.0% | $19.25 | — | COM | 584045108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 827,127 | $19.36M | 0.0% | $20.79 | — | SHS | 336917109 |
| PTC | PTC INC | 524,000 | $19.34M | 0.0% | $32.20 | +18.7% | COM | 69370C100 |
| — | KAMAN CORP | 491,836 | $19.33M | 0.0% | $36.49 | — | COM | 483548103 |
| WIP | SPDR SERIES TRUST | 328,298 | $19.28M | 0.0% | $58.02 | — | DB INT GVT ETF | 78464A490 |
| FGD | FIRST TR EXCHANGE TRADED FD | 724,536 | $19.28M | 0.0% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 885,281 | $19.25M | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| — | PIONEER NAT RES CO | 97,700 | $19.24M | 0.0% | $169.79 | — | Call | 723787107 |
| — | HEALTH NET INC | 417,299 | $19.24M | 0.0% | $39.42 | — | COM | 42222G108 |
| GNR | SPDR INDEX SHS FDS | 394,170 | $19.2M | 0.0% | $46.29 | — | GLB NAT RESRCE | 78463X541 |
| — | ARRIS GROUP INC NEW | 675,961 | $19.17M | 0.0% | $26.58 | — | COM | 04270V106 |
| PBI | PITNEY BOWES INC | 766,400 | $19.15M | 0.0% | $17.29 | +54.6% | Call | 724479100 |
| KXI | ISHARES | 217,916 | $19.12M | 0.0% | $80.29 | — | GLB CNSM STP ETF | 464288737 |
| — | DEVRY ED GROUP INC | 446,329 | $19.11M | 0.0% | $36.74 | — | COM | 251893103 |
| IYC | ISHARES TR | 153,264 | $19.07M | 0.0% | $104.94 | — | U.S. CNSM SV ETF | 464287580 |
| — | KELLOGG CO | 309,600 | $19.07M | 0.0% | $39.90 | +1.5% | Put | 487836108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,799,331 | $19.02M | 0.0% | $13.75 | — | UNIT LTD PARTNER | 226344109 |
| — | CPFL ENERGIA S A | 1,219,873 | $18.97M | 0.0% | $16.92 | — | SPONSORED ADR | 126153105 |
| — | HOLLYFRONTIER CORP | 434,000 | $18.96M | 0.0% | $43.56 | — | Put | 436106108 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,555,820 | $18.9M | 0.0% | $11.87 | — | COM | 27829C105 |
| EW | EDWARDS LIFESCIENCES CORP | 184,871 | $18.89M | 0.0% | $12.31 | +28.2% | COM | 28176E108 |
| — | PRICELINE GRP INC | 16,300 | $18.89M | 0.0% | $922.69 | — | Call | 741503403 |
| GNRC | GENERAC HLDGS INC | 464,827 | $18.84M | 0.0% | $38.95 | +15.0% | COM | 368736104 |
| FTNT | FORTINET INC | 744,037 | $18.8M | 0.0% | $4.36 | +15.7% | COM | 34959E109 |
| — | TUPPERWARE BRANDS CORP | 272,175 | $18.79M | 0.0% | $78.30 | — | COM | 899896104 |
| — | AOL INC | 417,646 | $18.77M | 0.0% | $43.26 | — | COM | 00184X105 |
| LOW | LOWES COS INC | 354,000 | $18.73M | 0.0% | $32.28 | +27.6% | Call | 548661107 |
| CCJ | CAMECO CORP | 1,059,500 | $18.71M | 0.0% | $18.91 | -8.3% | Call | 13321L108 |
| — | WEINGARTEN RLTY INVS | 593,883 | $18.71M | 0.0% | $30.88 | — | SH BEN INT | 948741103 |
| AVT | AVNET INC | 450,474 | $18.7M | 0.0% | $32.27 | +5.4% | COM | 053807103 |
| IXP | ISHARES TR | 296,496 | $18.65M | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,012,822 | $18.62M | 0.0% | $9.72 | — | COM SH BEN INT | 36465A109 |
| — | SOLARCITY CORP | 311,677 | $18.58M | 0.0% | $52.75 | — | COM | 83416T100 |
| SID | COMPANHIA SIDERURGICA NACION | 5,223,642 | $18.55M | 0.0% | $3.78 | — | SPONSORED ADR | 20440W105 |
| — | AIRGAS INC | 167,467 | $18.53M | 0.0% | $98.10 | — | COM | 009363102 |
| — | JARDEN CORP | 307,486 | $18.48M | 0.0% | $53.83 | — | COM | 471109108 |
| CL | COLGATE PALMOLIVE CO | 282,400 | $18.42M | 0.0% | $44.78 | +13.2% | Put | 194162103 |
| IBND | SPDR SERIES TRUST | 518,552 | $18.36M | 0.0% | $35.18 | — | BRCLY INTL CRP | 78464A151 |
| UDR | UDR INC | 672,633 | $18.33M | 0.0% | $16.61 | +16.7% | COM | 902653104 |
| ABT | ABBOTT LABS | 439,900 | $18.3M | 0.0% | $29.03 | +17.5% | Put | 002824100 |
| — | PENNEY J C INC | 1,820,354 | $18.28M | 0.0% | $12.07 | — | COM | 708160106 |
| — | EGA EMERGING GLOBAL SHS TR | 821,636 | $18.27M | 0.0% | $22.07 | — | EGSHR BYND BRC | 268461639 |
| HON | HONEYWELL INTL INC | 195,400 | $18.2M | 0.0% | $54.35 | +23.5% | Call | 438516106 |
| — | LIBERTY GLOBAL PLC | 443,477 | $18.19M | 0.0% | $44.45 | — | SHS CL C | G5480U120 |
| IGLB | ISHARES | 302,822 | $18.15M | 0.0% | $57.27 | — | 10+ YR CR BD ETF | 464289511 |
| — | MARKET VECTORS ETF TR | 578,936 | $18.13M | 0.0% | $27.83 | — | MKT VECTR WIDE | 57060U134 |
| RL | RALPH LAUREN CORP | 110,000 | $18.12M | 0.0% | $134.68 | -2.1% | Put | 751212101 |
| NEM | NEWMONT MINING CORP | 785,900 | $18.11M | 0.0% | $23.48 | -15.4% | Put | 651639106 |
| — | PIMCO DYNAMIC CR INCOME FD | 805,641 | $18.1M | 0.0% | $22.86 | — | COM SHS | 72202D106 |
| — | CUBIST PHARMACEUTICALS INC | 272,696 | $18.09M | 0.0% | $53.76 | — | COM | 229678107 |
| NTAP | NETAPP INC | 420,211 | $18.05M | 0.0% | $28.59 | +5.4% | COM | 64110D104 |
| — | SPDR SERIES TRUST | 449,428 | $18.05M | 0.0% | $41.06 | — | OILGAS EQUIP | 78464A748 |
| LOW | LOWES COS INC | 340,100 | $18M | 0.0% | $32.28 | +27.6% | Put | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,256 | $18M | 0.0% | $72.69 | +31.0% | COM | 92532F100 |
| — | MARATHON OIL CORP | 478,300 | $17.98M | 0.0% | $34.81 | — | Put | 565849106 |
| — | WRIGHT MED GROUP INC | 592,437 | $17.95M | 0.0% | $26.91 | — | COM | 98235T107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 400,910 | $17.86M | 0.0% | $46.51 | — | UNIT LTD PARTN | 864482104 |
| — | MGM RESORTS INTERNATIONAL | 14,169,000 | $17.84M | 0.0% | $1.41 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | SPIRIT RLTY CAP INC NEW | 1,624,815 | $17.82M | 0.0% | $9.95 | — | COM | 84860W102 |
| FLEX | FLEXTRONICS INTL LTD | 1,718,659 | $17.74M | 0.0% | $5.97 | +37.0% | ORD | Y2573F102 |
| — | SEARS HLDGS CORP | 702,914 | $17.73M | 0.0% | $49.35 | — | COM | 812350106 |
| — | BUNGE LIMITED | 210,482 | $17.73M | 0.0% | $72.51 | — | COM | G16962105 |
| EZM | WISDOMTREE TR | 202,521 | $17.73M | 0.0% | $82.63 | — | MDCP EARN FUND | 97717W570 |
| — | CABELAS INC | 300,926 | $17.72M | 0.0% | $59.24 | — | COM | 126804301 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 572,269 | $17.6M | 0.0% | $34.28 | — | EUROPE ALPHA | 33737J117 |
| YUM | YUM BRANDS INC | 244,300 | $17.59M | 0.0% | $39.38 | +9.0% | Call | 988498101 |
| STIP | ISHARES TR | 174,791 | $17.57M | 0.0% | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KAYNE ANDERSON MDSTM ENERGY | 438,027 | $17.56M | 0.0% | $33.09 | — | COM | 48661E108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 1,675,355 | $17.56M | 0.0% | $10.89 | — | COM | 02917R108 |
| — | IRON MTN INC | 537,607 | $17.55M | 0.0% | $30.64 | — | COM | 462846106 |
| DHI | D R HORTON INC | 854,600 | $17.54M | 0.0% | $20.26 | -4.0% | Put | 23331A109 |
| NTTYY | NIPPON TELEG & TEL CORP | 563,602 | $17.53M | 0.0% | $26.49 | — | SPONSORED ADR | 654624105 |
| — | TORCHMARK CORP | 334,738 | $17.53M | 0.0% | $65.03 | — | COM | 891027104 |
| — | TENNECO INC | 334,541 | $17.5M | 0.0% | $50.89 | — | COM | 880349105 |
| MTH | MERITAGE HOMES CORP | 491,674 | $17.45M | 0.0% | $20.82 | -3.6% | COM | 59001A102 |
| — | PANERA BREAD CO | 107,197 | $17.44M | 0.0% | $168.24 | — | CL A | 69840W108 |
| FPX | FIRST TR US IPO INDEX FD | 362,542 | $17.43M | 0.0% | $41.35 | — | SHS | 336920103 |
| EXPD | EXPEDITORS INTL WASH INC | 429,597 | $17.43M | 0.0% | $32.94 | +11.6% | COM | 302130109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,443,500 | $17.41M | 0.0% | $13.66 | — | Call | 02917T104 |
| PNC | PNC FINL SVCS GROUP INC | 203,400 | $17.41M | 0.0% | $48.45 | +23.5% | Put | 693475105 |
| — | SEATTLE GENETICS INC | 466,612 | $17.35M | 0.0% | $33.03 | — | COM | 812578102 |
| CRM | SALESFORCE COM INC | 301,500 | $17.34M | 0.0% | $42.11 | +32.1% | Put | 79466L302 |
| EA | ELECTRONIC ARTS INC | 486,017 | $17.31M | 0.0% | $29.41 | +20.5% | COM | 285512109 |
| — | CURRENCYSHS BRIT POUND STER | 108,400 | $17.27M | 0.0% | $159.40 | — | Put | 23129S106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,600 | $17.25M | 0.0% | $72.69 | +31.0% | Call | 92532F100 |
| MAC | MACERICH CO | 270,143 | $17.24M | 0.0% | $61.31 | — | COM | 554382101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 383,831 | $17.23M | 0.0% | $43.58 | — | COM SHS | 33734Y109 |
| MFC | MANULIFE FINL CORP | 892,462 | $17.18M | 0.0% | $16.06 | +25.2% | COM | 56501R106 |
| QAI | INDEXIQ ETF TR | 577,949 | $17.15M | 0.0% | $27.80 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUVEEN BUILD AMER BD FD | 840,532 | $17.14M | 0.0% | $19.69 | — | COM | 67074C103 |
| — | WPX ENERGY INC | 710,918 | $17.11M | 0.0% | $21.42 | — | COM | 98212B103 |
| — | POWERSHARES ETF TRUST II | 696,527 | $16.99M | 0.0% | $22.75 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | BT GROUP PLC | 276,282 | $16.99M | 0.0% | $52.38 | — | ADR | 05577E101 |
| — | SOVRAN SELF STORAGE INC | 228,394 | $16.98M | 0.0% | $68.17 | — | COM | 84610H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,156 | $16.95M | 0.0% | $223.44 | +17.4% | COM | 592688105 |
| — | POWERSHARES ETF TR II | 377,818 | $16.94M | 0.0% | $35.99 | — | S&P SMCP IT PO | 73937B860 |
| GLNG | GOLAR LNG LTD BERMUDA | 254,800 | $16.92M | 0.0% | $30.93 | +64.2% | Call | G9456A100 |
| AEM | AGNICO EAGLE MINES LTD | 581,716 | $16.89M | 0.0% | $24.89 | +23.0% | COM | 008474108 |
| BLV | VANGUARD BD INDEX FD INC | 187,108 | $16.88M | 0.0% | $84.51 | — | LONG TERM BOND | 921937793 |
| — | PHARMERICA CORP | 690,373 | $16.87M | 0.0% | $14.72 | — | COM | 71714F104 |
| GRMN | GARMIN LTD | 324,076 | $16.85M | 0.0% | $31.20 | +26.3% | SHS | H2906T109 |
| IDU | ISHARES TR | 159,929 | $16.84M | 0.0% | $101.89 | — | U.S. UTILITS ETF | 464287697 |
| — | JANUS CAP GROUP INC | 1,157,686 | $16.83M | 0.0% | $12.02 | — | COM | 47102X105 |
| — | SEARS HLDGS CORP | 665,100 | $16.78M | 0.0% | $49.35 | — | Put | 812350106 |
| IUSG | ISHARES TR | 224,542 | $16.78M | 0.0% | $59.66 | — | CORE US GRW ETF | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 36,300 | $16.76M | 0.0% | $52.84 | -6.0% | Put | 46120E602 |
| TMUS | T-MOBILE US INC | 580,287 | $16.75M | 0.0% | $25.37 | +17.2% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 167,400 | $16.72M | 0.0% | $8.66 | +29.9% | Put | 032095101 |
| — | SHUTTERFLY INC | 342,989 | $16.72M | 0.0% | $50.94 | — | COM | 82568P304 |
| CMF | ISHARES | 142,900 | $16.68M | 0.0% | $109.13 | — | CALI AMT-FRE ETF | 464288356 |
| — | CABLEVISION SYS CORP | 948,278 | $16.61M | 0.0% | $17.02 | — | CL A NY CABLVS | 12686C109 |
| DB | DEUTSCHE BANK AG | 476,300 | $16.6M | 0.0% | $29.20 | -10.7% | Put | D18190898 |
| — | RYDEX ETF TRUST | 135,610 | $16.59M | 0.0% | $106.87 | — | GUG S&P MC400 PG | 78355W601 |
| CPA | COPA HOLDINGS SA | 154,432 | $16.57M | 0.0% | $93.41 | +0.7% | CL A | P31076105 |
| PNR | PENTAIR PLC | 252,672 | $16.55M | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| LII | LENNOX INTL INC | 215,162 | $16.54M | 0.0% | $63.01 | +16.9% | COM | 526107107 |
| NFLX | NETFLIX INC | 36,642 | $16.53M | 0.0% | $4.60 | +41.1% | COM | 64110L106 |
| — | ISHARES | 1,400,454 | $16.51M | 0.0% | $12.61 | — | MRG RL ES CP ETF | 464288539 |
| — | ALEXION PHARMACEUTICALS INC | 99,500 | $16.5M | 0.0% | $94.69 | — | Put | 015351109 |
| UAL | UNITED CONTL HLDGS INC | 352,600 | $16.5M | 0.0% | $36.73 | +26.4% | Put | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 1,842,238 | $16.47M | 0.0% | $9.03 | +2.3% | COM | 682189105 |
| WCC | WESCO INTL INC | 210,405 | $16.47M | 0.0% | $83.36 | -3.5% | COM | 95082P105 |
| — | ISHARES | 1,046,072 | $16.41M | 0.0% | $14.40 | — | MSCI ITALCPD ETF | 464286855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 621,546 | $16.4M | 0.0% | $26.47 | — | GUGG BULL 2014 | 18383M431 |
| — | REVENUESHARES ETF TR | 423,257 | $16.38M | 0.0% | $33.53 | — | LARGECAP FD | 761396100 |
| MANH | MANHATTAN ASSOCS INC | 489,586 | $16.36M | 0.0% | $31.69 | -1.3% | COM | 562750109 |
| MTB | M & T BK CORP | 132,086 | $16.29M | 0.0% | $75.83 | +18.4% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 255,709 | $16.28M | 0.0% | $44.95 | — | DYN PHRMA PORT | 73935X799 |
| — | MICHAEL KORS HLDGS LTD | 227,700 | $16.26M | 0.0% | $77.24 | — | Put | G60754101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 336,395 | $16.25M | 0.0% | $47.61 | — | GUG MIDCAP CORE | 18383M720 |
| — | CBS CORP NEW | 303,500 | $16.24M | 0.0% | $55.26 | — | Call | 124857202 |
| — | CLEARBRIDGE AMERN ENERG MLP | 892,359 | $16.23M | 0.0% | $17.89 | — | COM | 184691103 |
| — | WEST CORP | 550,402 | $16.21M | 0.0% | $27.20 | — | COM | 952355204 |
| — | DYNEGY INC NEW DEL | 561,800 | $16.21M | 0.0% | $29.26 | — | Put | 26817R108 |
| — | ENERGEN CORP | 224,300 | $16.2M | 0.0% | $73.71 | — | Call | 29265N108 |
| — | BANK AMER CORP | 14,128 | $16.2M | 0.0% | $1115.45 | — | 7.25%CNV PFD L | 060505682 |
| — | MARKET VECTORS ETF TR | 915,180 | $16.15M | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| BABA | ALIBABA GROUP HLDG LTD | 181,229 | $16.1M | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| CNA | CNA FINL CORP | 422,647 | $16.07M | 0.0% | $14.58 | +15.3% | COM | 126117100 |
| — | EATON VANCE CORP | 425,956 | $16.07M | 0.0% | $37.78 | — | COM NON VTG | 278265103 |
| RL | RALPH LAUREN CORP | 97,500 | $16.06M | 0.0% | $134.68 | -2.1% | Call | 751212101 |
| — | VIMPELCOM LTD | 2,220,313 | $16.03M | 0.0% | $9.90 | — | SPONSORED ADR | 92719A106 |
| CUBE | CUBESMART | 891,305 | $16.03M | 0.0% | $16.83 | — | COM | 229663109 |
| — | LINN ENERGY LLC | 531,226 | $16.01M | 0.0% | $31.81 | — | UNIT LTD LIAB | 536020100 |
| SXI | STANDEX INTL CORP | 215,793 | $16M | 0.0% | $52.57 | +37.6% | COM | 854231107 |
| TROW | PRICE T ROWE GROUP INC | 203,900 | $15.99M | 0.0% | $48.97 | +7.4% | Call | 74144T108 |
| USIG | ISHARES | 144,477 | $15.97M | 0.0% | $107.64 | — | CORE US CR BD | 464288620 |
| MAT | MATTEL INC | 519,940 | $15.94M | 0.0% | $38.23 | -7.5% | COM | 577081102 |
| — | OFFICE DEPOT INC | 3,097,967 | $15.92M | 0.0% | $5.04 | — | COM | 676220106 |
| MGM | MGM RESORTS INTERNATIONAL | 697,500 | $15.89M | 0.0% | $18.02 | +30.5% | Put | 552953101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,089,512 | $15.87M | 0.0% | $14.27 | — | COM | 09254N103 |
| — | BLACKROCK BUILD AMER BD TR | 754,663 | $15.86M | 0.0% | $20.12 | — | SHS | 09248X100 |
| ICLR | ICON PLC | 277,002 | $15.85M | 0.0% | $39.33 | +30.9% | SHS | G4705A100 |
| SB | SAFE BULKERS INC | 2,380,196 | $15.85M | 0.0% | $7.02 | +14.8% | COM | Y7388L103 |
| — | RESTORATION HARDWARE HLDGS I | 199,269 | $15.85M | 0.0% | $79.42 | — | COM | 761283100 |
| VTIP | VANGUARD MALVERN FDS | 320,893 | $15.84M | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 748,866 | $15.82M | 0.0% | $21.73 | — | MAND CV NT 16 | L0302D178 |
| — | FIRSTMERIT CORP | 897,771 | $15.8M | 0.0% | $18.26 | — | COM | 337915102 |
| — | FAMILY DLR STORES INC | 204,200 | $15.77M | 0.0% | $62.44 | — | Put | 307000109 |
| — | CUBIST PHARMACEUTICALS INC | 6,769,000 | $15.77M | 0.0% | $2.40 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | L BRANDS INC | 235,000 | $15.74M | 0.0% | $56.12 | — | Put | 501797104 |
| — | YAMANA GOLD INC | 2,620,863 | $15.73M | 0.0% | $9.01 | — | COM | 98462Y100 |
| — | CBRE CLARION GLOBAL REAL EST | 1,875,610 | $15.72M | 0.0% | $8.99 | — | COM | 12504G100 |
| IXUS | ISHARES TR | 278,248 | $15.66M | 0.0% | $57.83 | — | CORE MSCITOTAL | 46432F834 |
| CPT | CAMDEN PPTY TR | 228,398 | $15.65M | 0.0% | $43.24 | +7.3% | SH BEN INT | 133131102 |
| — | RACKSPACE HOSTING INC | 480,200 | $15.63M | 0.0% | $37.09 | — | Call | 750086100 |
| COST | COSTCO WHSL CORP NEW | 124,600 | $15.62M | 0.0% | $88.10 | +10.3% | Call | 22160K105 |
| — | POWERSHARES ETF TRUST | 228,132 | $15.6M | 0.0% | $60.35 | — | NASD INTNT ETF | 73935X146 |
| AGCO | AGCO CORP | 342,627 | $15.58M | 0.0% | $42.91 | -8.6% | COM | 001084102 |
| BTE | BAYTEX ENERGY CORP | 411,038 | $15.56M | 0.0% | $32.10 | +16.8% | COM | 07317Q105 |
| XTN | SPDR SERIES TRUST | 167,054 | $15.56M | 0.0% | $90.01 | — | S&P TRANSN ETF | 78464A532 |
| — | PIONEER NAT RES CO | 78,900 | $15.54M | 0.0% | $169.79 | — | Put | 723787107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 186,600 | $15.53M | 0.0% | $73.41 | — | Put | 85590A401 |
| — | OWENS ILL INC | 595,500 | $15.51M | 0.0% | $31.13 | — | COM NEW | 690768403 |
| SLF | SUN LIFE FINL INC | 426,917 | $15.48M | 0.0% | $30.11 | +24.8% | COM | 866796105 |
| — | LINKEDIN CORP | 74,500 | $15.48M | 0.0% | $182.22 | — | Call | 53578A108 |
| DBJP | DBX ETF TR | 399,829 | $15.46M | 0.0% | $35.34 | — | XTRAK MSCI JAPN | 233051507 |
| DDD | 3-D SYS CORP DEL | 333,061 | $15.44M | 0.0% | $57.45 | -9.2% | COM NEW | 88554D205 |
| — | TC PIPELINES LP | 228,036 | $15.44M | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| ACGL | ARCH CAP GROUP LTD | 282,011 | $15.43M | 0.0% | $16.87 | +4.0% | ORD | G0450A105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 354,456 | $15.43M | 0.0% | $39.38 | — | COM SHS | 33735K108 |
| JLL | JONES LANG LASALLE INC | 121,692 | $15.38M | 0.0% | $102.37 | +23.5% | COM | 48020Q107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,119,661 | $15.35M | 0.0% | $13.80 | — | COM | 09254E103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 227,162 | $15.33M | 0.0% | $74.76 | — | ADS | 74734M109 |
| OC | OWENS CORNING NEW | 482,687 | $15.32M | 0.0% | $39.34 | -10.3% | COM | 690742101 |
| EC | ECOPETROL S A | 485,454 | $15.18M | 0.0% | $39.76 | — | SPONSORED ADS | 279158109 |
| OPLN | KAR AUCTION SVCS INC | 529,750 | $15.17M | 0.0% | $11.20 | +2.1% | COM | 48238T109 |
| IWY | ISHARES | 312,192 | $15.16M | 0.0% | $42.68 | — | RUS TP200 GR ETF | 464289438 |
| — | SOHU COM INC | 301,573 | $15.15M | 0.0% | $65.12 | — | COM | 83408W103 |
| SYK | STRYKER CORP | 187,300 | $15.12M | 0.0% | $60.23 | +19.4% | Put | 863667101 |
| — | ETFS PALLADIUM TR | 200,602 | $15.08M | 0.0% | $70.45 | — | SH BEN INT | 26923A106 |
| BAX | BAXTER INTL INC | 210,100 | $15.08M | 0.0% | $31.58 | +5.9% | Put | 071813109 |
| — | HOME PROPERTIES INC | 258,675 | $15.06M | 0.0% | $64.75 | — | COM | 437306103 |
| EFX | EQUIFAX INC | 201,429 | $15.05M | 0.0% | $56.97 | +19.7% | COM | 294429105 |
| — | TAUBMAN CTRS INC | 205,428 | $15M | 0.0% | $74.07 | — | COM | 876664103 |
| — | GOLDCORP INC NEW | 650,700 | $14.98M | 0.0% | $24.53 | — | Call | 380956409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,110,378 | $14.97M | 0.0% | $13.39 | — | ORD | G5876H105 |
| — | OCWEN FINL CORP | 570,889 | $14.95M | 0.0% | $42.26 | — | COM NEW | 675746309 |
| CCK | CROWN HOLDINGS INC | 334,510 | $14.89M | 0.0% | $43.13 | +6.0% | COM | 228368106 |
| — | AVON PRODS INC | 1,180,881 | $14.88M | 0.0% | $19.29 | — | COM | 054303102 |
| — | BLACKSTONE GSO STRATEGIC CR | 885,600 | $14.86M | 0.0% | $18.05 | — | COM SHS BEN IN | 09257R101 |
| — | KNIGHT TRANSN INC | 541,492 | $14.83M | 0.0% | $23.93 | — | COM | 499064103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 670,458 | $14.82M | 0.0% | $21.82 | — | COM | 67074U103 |
| — | POWERSHARES ETF TRUST II | 509,808 | $14.81M | 0.0% | $28.79 | — | INTL CORP BOND | 73936Q835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 608,419 | $14.8M | 0.0% | $23.53 | — | GUG MULTI ASSET | 18383M506 |
| — | POTASH CORP SASK INC | 427,900 | $14.79M | 0.0% | $38.13 | — | Put | 73755L107 |
| — | FXCM INC | 932,822 | $14.79M | 0.0% | $16.48 | — | COM CL A | 302693106 |
| — | COHEN & STEERS MLP INC & ENR | 699,661 | $14.78M | 0.0% | $19.44 | — | COM SHS | 19249B106 |
| GFI | GOLD FIELDS LTD NEW | 3,785,558 | $14.76M | 0.0% | $4.40 | — | SPONSORED ADR | 38059T106 |
| ADSK | AUTODESK INC | 266,926 | $14.71M | 0.0% | $44.14 | +24.1% | COM | 052769106 |
| EMIF | ISHARES | 425,631 | $14.68M | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 530,550 | $14.68M | 0.0% | $29.18 | — | SML CP GRW ALP | 33737M300 |
| — | EXPRESS SCRIPTS HLDG CO | 207,600 | $14.66M | 0.0% | $64.15 | — | Call | 30219G108 |
| — | CBS CORP NEW | 273,800 | $14.65M | 0.0% | $55.26 | — | Put | 124857202 |
| — | POWERSHARES ETF TRUST | 316,518 | $14.63M | 0.0% | $35.03 | — | DYN BIOT & GEN | 73935X856 |
| — | BAKER HUGHES INC | 224,800 | $14.63M | 0.0% | $54.11 | — | Put | 057224107 |
| — | COMPUTER SCIENCES CORP | 239,182 | $14.63M | 0.0% | $47.03 | — | COM | 205363104 |
| — | JUNIPER NETWORKS INC | 658,500 | $14.59M | 0.0% | $23.25 | — | Put | 48203R104 |
| — | UNITED THERAPEUTICS CORP DEL | 5,416,000 | $14.57M | 0.0% | $2.33 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| URBN | URBAN OUTFITTERS INC | 396,948 | $14.57M | 0.0% | $40.33 | -8.8% | COM | 917047102 |
| HSIC | SCHEIN HENRY INC | 124,965 | $14.55M | 0.0% | $39.38 | +17.7% | COM | 806407102 |
| — | KINDER MORGAN ENERGY PARTNER | 155,900 | $14.54M | 0.0% | $86.42 | — | Put | 494550106 |
| — | SALIX PHARMACEUTICALS INC | 6,000,000 | $14.51M | 0.0% | $1.63 | — | NOTE 1.500% 3/1 | 795435AE6 |
| CME | CME GROUP INC | 180,800 | $14.46M | 0.0% | $42.50 | +12.7% | Call | 12572Q105 |
| — | HOSPIRA INC | 277,545 | $14.44M | 0.0% | $38.39 | — | COM | 441060100 |
| — | SOURCE ETF TR | 300,000 | $14.42M | 0.0% | $48.07 | — | EURO STOXX 50 | 83615L106 |
| — | OUTERWALL INC | 256,687 | $14.4M | 0.0% | $55.35 | — | COM | 690070107 |
| M | MACYS INC | 247,400 | $14.39M | 0.0% | $48.68 | +21.8% | Call | 55616P104 |
| — | WHITING PETE CORP NEW | 185,400 | $14.38M | 0.0% | $70.59 | — | Call | 966387102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 537,997 | $14.36M | 0.0% | $26.80 | — | GUG BLT2018 HY | 18383M381 |
| MELI | MERCADOLIBRE INC | 132,065 | $14.35M | 0.0% | $103.32 | -0.6% | COM | 58733R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 678,680 | $14.35M | 0.0% | $21.04 | — | GUG BULL2018 E | 18383M530 |
| — | DELPHI AUTOMOTIVE PLC | 233,655 | $14.33M | 0.0% | $59.39 | — | SHS | G27823106 |
| — | ISHARES | 322,060 | $14.27M | 0.0% | $42.04 | — | TRGT DT 2040 ETF | 464289800 |
| TELFY | TELEFONICA S A | 923,686 | $14.2M | 0.0% | $12.92 | — | SPONSORED ADR | 879382208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200,000 | $14.19M | 0.0% | $62.56 | +24.7% | Call | 989207105 |
| — | STRATEGIC HOTELS & RESORTS I | 1,218,258 | $14.19M | 0.0% | $11.46 | — | COM | 86272T106 |
| — | ITT CORP NEW | 315,562 | $14.18M | 0.0% | $35.91 | — | COM NEW | 450911201 |
| STZ | CONSTELLATION BRANDS INC | 162,300 | $14.15M | 0.0% | $59.49 | +25.1% | Put | 21036P108 |
| SUSA | ISHARES | 171,725 | $14.13M | 0.0% | $69.04 | — | USA ESG SLCT ETF | 464288802 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,235,026 | $14.09M | 0.0% | $11.10 | — | COM | 27828N102 |
| — | MARKET VECTORS ETF TR | 720,911 | $14.08M | 0.0% | $18.56 | — | MKTVEC LMUNETF | 57060U886 |
| — | NABORS INDUSTRIES LTD | 616,500 | $14.03M | 0.0% | $20.23 | — | Call | G6359F103 |
| CTAS | CINTAS CORP | 198,660 | $14.02M | 0.0% | $11.14 | +27.5% | COM | 172908105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 505,132 | $14.01M | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| BB | BLACKBERRY LTD | 1,408,925 | $14M | 0.0% | $9.90 | +3.3% | COM | 09228F103 |
| — | AQUA AMERICA INC | 594,613 | $13.99M | 0.0% | $27.76 | — | COM | 03836W103 |
| — | MARATHON OIL CORP | 371,100 | $13.95M | 0.0% | $34.81 | — | Call | 565849106 |
| TSN | TYSON FOODS INC | 354,276 | $13.95M | 0.0% | $20.65 | +43.4% | CL A | 902494103 |
| — | SPIRIT AIRLS INC | 201,662 | $13.94M | 0.0% | $62.75 | — | COM | 848577102 |
| MPC | MARATHON PETE CORP | 164,600 | $13.94M | 0.0% | $28.19 | +6.6% | Put | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,080,124 | $13.91M | 0.0% | $3.86 | +5.0% | COM | 007903107 |
| — | HOLLYFRONTIER CORP | 317,800 | $13.88M | 0.0% | $43.56 | — | Call | 436106108 |
| STLD | STEEL DYNAMICS INC | 613,069 | $13.86M | 0.0% | $14.05 | +21.9% | COM | 858119100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 514,448 | $13.86M | 0.0% | $21.04 | — | SPONSORED ADR | 82706C108 |
| — | HARRIS CORP DEL | 208,488 | $13.84M | 0.0% | $56.61 | — | COM | 413875105 |
| VC | VISTEON CORP | 142,200 | $13.83M | 0.0% | $52.81 | +9.2% | Call | 92839U206 |
| — | GOLDCORP INC NEW | 600,400 | $13.83M | 0.0% | $24.53 | — | Put | 380956409 |
| LEN | LENNAR CORP | 355,100 | $13.79M | 0.0% | $33.76 | -0.4% | Put | 526057104 |
| AEE | AMEREN CORP | 359,263 | $13.77M | 0.0% | $23.99 | +14.6% | COM | 023608102 |
| — | CITRIX SYS INC | 192,900 | $13.76M | 0.0% | $65.38 | — | Call | 177376100 |
| — | SILVER WHEATON CORP | 690,400 | $13.76M | 0.0% | $20.88 | — | Put | 828336107 |
| — | UNILEVER PLC | 327,772 | $13.73M | 0.0% | $41.22 | — | SPON ADR NEW | 904767704 |
| PBI | PITNEY BOWES INC | 548,084 | $13.7M | 0.0% | $17.29 | +54.6% | COM | 724479100 |
| NNN | NATIONAL RETAIL PPTYS INC | 395,297 | $13.67M | 0.0% | $34.31 | — | COM | 637417106 |
| — | RITE AID CORP | 2,821,896 | $13.66M | 0.0% | $4.98 | — | COM | 767754104 |
| — | CA INC | 488,627 | $13.65M | 0.0% | $29.68 | — | COM | 12673P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 509,209 | $13.62M | 0.0% | $27.15 | — | GUG BLT2017 HY | 18383M399 |
| — | RYDEX ETF TRUST | 105,244 | $13.58M | 0.0% | $123.03 | — | GUG S&P500EQWTHC | 78355W841 |
| — | TEEKAY OFFSHORE PARTNERS L P | 404,113 | $13.58M | 0.0% | $32.56 | — | PARTNERSHIP UN | Y8565J101 |
| — | DDR CORP | 811,231 | $13.57M | 0.0% | $16.77 | — | COM | 23317H102 |
| ALKS | ALKERMES PLC | 316,548 | $13.57M | 0.0% | $31.30 | +43.2% | SHS | G01767105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 570,862 | $13.56M | 0.0% | $25.08 | — | COM | 670735109 |
| — | ALTERA CORP | 378,584 | $13.55M | 0.0% | $33.77 | — | COM | 021441100 |
| THC | TENET HEALTHCARE CORP | 227,651 | $13.52M | 0.0% | $45.93 | +21.5% | COM NEW | 88033G407 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,248,081 | $13.52M | 0.0% | $6.99 | — | COM | 36191U106 |
| — | POWERSHARES ETF TRUST | 294,717 | $13.49M | 0.0% | $44.88 | — | INDL SECT PORT | 73935X369 |
| TEX | TEREX CORP NEW | 424,446 | $13.48M | 0.0% | $33.95 | +7.7% | COM | 880779103 |
| — | JOY GLOBAL INC | 247,272 | $13.48M | 0.0% | $55.96 | — | COM | 481165108 |
| — | POWERSHARES ETF TRUST II | 721,974 | $13.48M | 0.0% | $18.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| MTUM | ISHARES TR | 207,703 | $13.47M | 0.0% | $59.58 | — | MSCI USAMOMFCT | 46432F396 |
| — | MEMORIAL PRODTN PARTNERS LP | 610,893 | $13.44M | 0.0% | $21.90 | — | COM U REP LTD | 586048100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 581,803 | $13.42M | 0.0% | $17.71 | +28.1% | COM | 874054109 |
| KEP | KOREA ELECTRIC PWR | 597,544 | $13.41M | 0.0% | $21.63 | — | SPONSORED ADR | 500631106 |
| — | SYMANTEC CORP | 570,322 | $13.41M | 0.0% | $23.33 | — | COM | 871503108 |
| — | WELLCARE HEALTH PLANS INC | 221,815 | $13.38M | 0.0% | $58.92 | — | COM | 94946T106 |
| XRT | SPDR SERIES TRUST | 156,100 | $13.36M | 0.0% | $76.99 | — | Put | 78464A714 |
| EWY | ISHARES | 220,700 | $13.36M | 0.0% | $54.33 | — | Call | 464286772 |
| — | TW TELECOM INC | 320,825 | $13.35M | 0.0% | $39.16 | — | COM | 87311L104 |
| — | POWERSHARES GLOBAL ETF FD | 629,668 | $13.34M | 0.0% | $20.67 | — | S&P 500 BUYWRT | 73936G308 |
| — | TEEKAY TANKERS LTD | 3,575,215 | $13.34M | 0.0% | $3.70 | — | CL A | Y8565N102 |
| HII | HUNTINGTON INGALLS INDS INC | 127,966 | $13.34M | 0.0% | $59.90 | +33.5% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 180,000 | $13.33M | 0.0% | $65.89 | +3.3% | Call | 445658107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,116,820 | $13.32M | 0.0% | $12.68 | — | SH BEN INT | 18914E106 |
| — | SIX FLAGS ENTMT CORP NEW | 387,208 | $13.32M | 0.0% | $35.35 | — | COM | 83001A102 |
| — | LIBERTY INTERACTIVE CORP | 466,853 | $13.31M | 0.0% | $24.97 | — | INT COM SER A | 53071M104 |
| DSI | ISHARES | 181,449 | $13.31M | 0.0% | $62.13 | — | MSCI KLD400 SOC | 464288570 |
| TXT | TEXTRON INC | 369,358 | $13.29M | 0.0% | $29.99 | +23.1% | COM | 883203101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 268,966 | $13.28M | 0.0% | $37.55 | +22.2% | COM | 33616C100 |
| CVE | CENOVUS ENERGY INC | 493,181 | $13.26M | 0.0% | $22.79 | +5.8% | COM | 15135U109 |
| — | RYDEX ETF TRUST | 268,183 | $13.23M | 0.0% | $49.06 | — | GUG RUSS MCP EQL | 78355W577 |
| — | EATON VANCE TX MNG BY WRT OP | 891,965 | $13.23M | 0.0% | $13.65 | — | COM | 27828Y108 |
| KBH | KB HOME | 884,078 | $13.21M | 0.0% | $17.31 | -12.8% | COM | 48666K109 |
| FLO | FLOWERS FOODS INC | 717,975 | $13.18M | 0.0% | $13.75 | -7.4% | COM | 343498101 |
| — | HEALTHCARE TR AMER INC | 1,135,904 | $13.18M | 0.0% | $10.96 | — | CL A | 42225P105 |
| — | QUINTILES TRANSNATIO HLDGS I | 236,204 | $13.18M | 0.0% | $49.69 | — | COM | 74876Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 195,736 | $13.17M | 0.0% | $39.12 | +37.9% | COM | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 384,100 | $13.17M | 0.0% | $33.75 | — | Put | 90130A101 |
| RSG | REPUBLIC SVCS INC | 336,972 | $13.15M | 0.0% | $26.96 | +15.6% | COM | 760759100 |
| SO | SOUTHERN CO | 301,200 | $13.15M | 0.0% | $26.62 | +1.9% | Call | 842587107 |
| — | BAKER HUGHES INC | 202,000 | $13.14M | 0.0% | $54.11 | — | Call | 057224107 |
| — | CAVIUM INC | 264,261 | $13.14M | 0.0% | $41.79 | — | COM | 14964U108 |
| MAA | MID-AMER APT CMNTYS INC | 200,086 | $13.14M | 0.0% | $42.24 | +13.1% | COM | 59522J103 |
| — | ROCKWELL COLLINS INC | 167,091 | $13.12M | 0.0% | $70.28 | — | COM | 774341101 |
| ROP | ROPER INDS INC NEW | 89,608 | $13.11M | 0.0% | $122.53 | +12.0% | COM | 776696106 |
| TRIP | TRIPADVISOR INC | 143,300 | $13.1M | 0.0% | $58.07 | +51.6% | Put | 896945201 |
| FNV | FRANCO NEVADA CORP | 267,688 | $13.09M | 0.0% | $40.44 | +20.8% | COM | 351858105 |
| — | CURRENCYSHS JAPANESE YEN TR | 147,100 | $13.06M | 0.0% | $96.15 | — | Put | 23130A102 |
| — | QEP RES INC | 422,971 | $13.02M | 0.0% | $28.53 | — | COM | 74733V100 |
| MLM | MARTIN MARIETTA MATLS INC | 100,800 | $13M | 0.0% | $100.56 | +16.9% | Call | 573284106 |
| UNM | UNUM GROUP | 377,534 | $12.98M | 0.0% | $28.36 | +23.9% | COM | 91529Y106 |
| — | GRACE W R & CO DEL NEW | 142,567 | $12.96M | 0.0% | $92.67 | — | COM | 38388F108 |
| AER | AERCAP HOLDINGS NV | 315,230 | $12.89M | 0.0% | $25.28 | +77.1% | SHS | N00985106 |
| — | PEABODY ENERGY CORP | 1,038,333 | $12.85M | 0.0% | $13.50 | — | COM | 704549104 |
| REGN | REGENERON PHARMACEUTICALS | 35,600 | $12.84M | 0.0% | $241.81 | +37.8% | Put | 75886F107 |
| — | EQT MIDSTREAM PARTNERS LP | 143,041 | $12.82M | 0.0% | $64.86 | — | UNIT LTD PARTN | 26885B100 |
| — | CONCUR TECHNOLOGIES INC | 9,818,000 | $12.81M | 0.0% | $1.30 | — | NOTE 0.500% 6/1 | 206708AC3 |
| PKX | POSCO | 168,380 | $12.78M | 0.0% | $73.27 | — | SPONSORED ADR | 693483109 |
| — | WGL HLDGS INC | 302,747 | $12.75M | 0.0% | $42.86 | — | COM | 92924F106 |
| — | ISHARES | 1,080,000 | $12.71M | 0.0% | $11.81 | — | Put | 464286848 |
| HCA | HCA HOLDINGS INC | 180,200 | $12.71M | 0.0% | $45.36 | +35.4% | Put | 40412C101 |
| AME | AMETEK INC NEW | 252,119 | $12.66M | 0.0% | $39.51 | +21.7% | COM | 031100100 |
| EQL | ALPS ETF TR | 231,350 | $12.64M | 0.0% | $46.43 | — | EQUAL SEC ETF | 00162Q205 |
| URI | UNITED RENTALS INC | 113,800 | $12.64M | 0.0% | $67.74 | +60.8% | Put | 911363109 |
| — | CLOUGH GLOBAL EQUITY FD | 882,167 | $12.64M | 0.0% | $15.15 | — | COM | 18914C100 |
| SLGN | SILGAN HOLDINGS INC | 268,799 | $12.63M | 0.0% | $24.01 | +4.0% | COM | 827048109 |
| — | BLACKROCK MUN TARGET TERM TR | 635,393 | $12.63M | 0.0% | $18.97 | — | COM SHS BEN IN | 09257P105 |
| — | BIOMED REALTY TRUST INC | 624,275 | $12.61M | 0.0% | $19.81 | — | COM | 09063H107 |
| — | HANESBRANDS INC | 117,000 | $12.57M | 0.0% | $65.73 | — | COM | 410345102 |
| — | BRISTOW GROUP INC | 186,783 | $12.55M | 0.0% | $65.91 | — | COM | 110394103 |
| — | FIRST NIAGARA FINL GP INC | 1,505,834 | $12.54M | 0.0% | $9.44 | — | COM | 33582V108 |
| — | DUKE REALTY CORP | 729,978 | $12.54M | 0.0% | $15.99 | — | COM NEW | 264411505 |
| — | PROTECTIVE LIFE CORP | 180,621 | $12.54M | 0.0% | $64.90 | — | COM | 743674103 |
| FV | FIRST TR EXCHANGE TRADED FD | 614,499 | $12.52M | 0.0% | $19.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| CACI | CACI INTL INC | 175,560 | $12.51M | 0.0% | $67.84 | +4.0% | CL A | 127190304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111,610 | $12.51M | 0.0% | $97.10 | — | COM | 82669G104 |
| — | MEDTRONIC INC | 201,800 | $12.5M | 0.0% | $52.60 | — | Put | 585055106 |
| MTG | MGIC INVT CORP WIS | 1,596,935 | $12.47M | 0.0% | $7.90 | +3.7% | COM | 552848103 |
| RGLD | ROYAL GOLD INC | 191,804 | $12.46M | 0.0% | $55.40 | +34.7% | COM | 780287108 |
| XHE | SPDR SERIES TRUST | 166,036 | $12.43M | 0.0% | $65.75 | — | HLTH CR EQUIP | 78464A581 |
| — | POWERSHARES ETF TRUST | 598,198 | $12.43M | 0.0% | $21.17 | — | DYN BLDG CNSTR | 73935X666 |
| EA | ELECTRONIC ARTS INC | 348,600 | $12.41M | 0.0% | $29.41 | +20.5% | Put | 285512109 |
| — | ATHLON ENERGY INC | 212,652 | $12.38M | 0.0% | $39.38 | — | COM | 047477104 |
| — | CEPHEID | 281,153 | $12.38M | 0.0% | $43.98 | — | COM | 15670R107 |
| — | DIAMOND OFFSHORE DRILLING IN | 359,567 | $12.32M | 0.0% | $65.71 | — | COM | 25271C102 |
| — | SUPERIOR ENERGY SVCS INC | 374,349 | $12.3M | 0.0% | $31.28 | — | COM | 868157108 |
| — | HUDSON CITY BANCORP | 1,265,753 | $12.3M | 0.0% | $9.27 | — | COM | 443683107 |
| SAH | SONIC AUTOMOTIVE INC | 501,747 | $12.3M | 0.0% | $22.64 | +10.1% | CL A | 83545G102 |
| EOG | EOG RES INC | 124,200 | $12.3M | 0.0% | $67.58 | +17.4% | Put | 26875P101 |
| — | ANGLOGOLD ASHANTI LTD | 1,023,805 | $12.29M | 0.0% | $13.18 | — | SPONSORED ADR | 035128206 |
| TLT | ISHARES TR | 105,659 | $12.29M | 0.0% | $112.14 | — | Call | 464287432 |
| — | PEPCO HOLDINGS INC | 459,023 | $12.28M | 0.0% | $22.27 | — | COM | 713291102 |
| — | ICONIX BRAND GROUP INC | 332,258 | $12.27M | 0.0% | $32.44 | — | COM | 451055107 |
| — | VARIAN MED SYS INC | 153,122 | $12.27M | 0.0% | $67.63 | — | COM | 92220P105 |
| — | POWERSHARES ETF TRUST II | 341,721 | $12.26M | 0.0% | $37.52 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | AVON PRODS INC | 969,000 | $12.21M | 0.0% | $19.29 | — | Put | 054303102 |
| OGE | OGE ENERGY CORP | 328,945 | $12.21M | 0.0% | $35.57 | +3.5% | COM | 670837103 |
| — | RYDEX ETF TRUST | 124,970 | $12.18M | 0.0% | $94.72 | — | GUG S&P500 EWCON | 78355W874 |
| RDN | RADIAN GROUP INC | 853,686 | $12.17M | 0.0% | $10.51 | +10.0% | COM | 750236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 117,843 | $12.16M | 0.0% | $57.94 | +5.0% | COM | 22410J106 |
| — | XL GROUP PLC | 365,259 | $12.12M | 0.0% | $30.34 | — | SHS | G98290102 |
| — | NPS PHARMACEUTICALS INC | 465,492 | $12.1M | 0.0% | $30.19 | — | COM | 62936P103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 664,796 | $12.09M | 0.0% | $18.18 | — | COM | 95790C107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 215,711 | $12.08M | 0.0% | $49.05 | +5.7% | COM | 04247X102 |
| AMCX | AMC NETWORKS INC | 205,791 | $12.02M | 0.0% | $64.61 | -4.5% | CL A | 00164V103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,213,726 | $12.02M | 0.0% | $2.48 | +4.7% | COM | 74348T102 |
| — | BARCLAYS BK PLC | 384,953 | $12M | 0.0% | $38.73 | — | IPATH S&P500 VIX | 06742E711 |
| AGZ | ISHARES | 106,569 | $11.97M | 0.0% | $110.90 | — | AGENCY BOND ETF | 464288166 |
| — | TIME WARNER INC | 159,000 | $11.96M | 0.0% | $59.10 | — | Put | 887317303 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 320,245 | $11.94M | 0.0% | $38.05 | — | UNIT L P INT | 573331105 |
| — | VCA INC | 303,409 | $11.93M | 0.0% | $29.79 | — | COM | 918194101 |
| AIR | AAR CORP | 492,738 | $11.9M | 0.0% | $20.83 | +23.2% | COM | 000361105 |
| — | OASIS PETE INC NEW | 284,608 | $11.9M | 0.0% | $44.81 | — | COM | 674215108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 288,848 | $11.87M | 0.0% | $28.16 | +5.8% | COM | 34964C106 |
| — | IAC INTERACTIVECORP | 180,066 | $11.87M | 0.0% | $58.03 | — | COM PAR $.001 | 44919P508 |
| DBEM | DBX ETF TR | 536,239 | $11.86M | 0.0% | $20.77 | — | XTRAK MSCI EMKT | 233051101 |
| TRGP | TARGA RES CORP | 86,892 | $11.83M | 0.0% | $44.10 | +81.7% | COM | 87612G101 |
| — | WHOLE FOODS MKT INC | 310,300 | $11.83M | 0.0% | $51.63 | — | Call | 966837106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 205,400 | $11.79M | 0.0% | $81.85 | — | Call | 55003T107 |
| D | DOMINION RES INC VA NEW | 170,400 | $11.77M | 0.0% | $36.08 | +18.2% | Put | 25746U109 |
| — | GW PHARMACEUTICALS PLC | 145,425 | $11.76M | 0.0% | $89.41 | — | ADS | 36197T103 |
| CTRA | CABOT OIL & GAS CORP | 358,800 | $11.73M | 0.0% | $26.29 | -7.9% | Put | 127097103 |
| EPI | WISDOMTREE TR | 530,048 | $11.61M | 0.0% | $19.99 | — | INDIA ERNGS FD | 97717W422 |
| EXP | EAGLE MATERIALS INC | 114,040 | $11.61M | 0.0% | $70.56 | +30.2% | COM | 26969P108 |
| — | HESS CORP | 123,100 | $11.61M | 0.0% | $78.43 | — | Put | 42809H107 |
| — | PIMCO DYNAMIC INCOME FD | 367,716 | $11.61M | 0.0% | $29.84 | — | SHS | 72201Y101 |
| — | COVIDIEN PLC | 133,800 | $11.57M | 0.0% | $66.86 | — | Call | G2554F113 |
| — | FIRST TR HIGH INCOME L/S FD | 676,865 | $11.57M | 0.0% | $17.59 | — | COM | 33738E109 |
| — | VOYA PRIME RATE TR | 2,103,211 | $11.57M | 0.0% | $5.79 | — | SH BEN INT | 92913A100 |
| TGT | TARGET CORP | 184,500 | $11.56M | 0.0% | $47.43 | -8.9% | Call | 87612E106 |
| — | ALCOA INC | 717,700 | $11.55M | 0.0% | $8.45 | — | Call | 013817101 |
| — | TIFFANY & CO NEW | 119,700 | $11.53M | 0.0% | $73.84 | — | Put | 886547108 |
| TRMB | TRIMBLE NAVIGATION LTD | 377,397 | $11.51M | 0.0% | $31.98 | +1.6% | COM | 896239100 |
| BKU | BANKUNITED INC | 377,258 | $11.5M | 0.0% | $21.44 | +5.9% | COM | 06652K103 |
| MOS | MOSAIC CO NEW | 258,000 | $11.46M | 0.0% | $42.53 | -12.1% | Put | 61945C103 |
| — | LIBERTY PPTY TR | 344,287 | $11.45M | 0.0% | $35.95 | — | SH BEN INT | 531172104 |
| — | GNC HLDGS INC | 294,725 | $11.42M | 0.0% | $41.53 | — | COM CL A | 36191G107 |
| — | ENERGEN CORP | 157,100 | $11.35M | 0.0% | $73.71 | — | Put | 29265N108 |
| — | TORTOISE MLP FD INC | 390,783 | $11.35M | 0.0% | $29.39 | — | COM | 89148B101 |
| — | NOBLE ENERGY INC | 165,900 | $11.34M | 0.0% | $64.90 | — | Put | 655044105 |
| SANM | SANMINA CORPORATION | 543,615 | $11.34M | 0.0% | $14.71 | +58.2% | COM | 801056102 |
| — | CURRENCYSHARES EURO TR | 90,900 | $11.31M | 0.0% | $125.15 | — | Put | 23130C108 |
| — | SCRIPPS NETWORKS INTERACT IN | 144,452 | $11.28M | 0.0% | $69.74 | — | CL A COM | 811065101 |
| — | CEMEX SAB DE CV | 7,999,000 | $11.27M | 0.0% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | BARRICK GOLD CORP | 766,900 | $11.24M | 0.0% | $15.77 | — | Put | 067901108 |
| MUR | MURPHY OIL CORP | 197,200 | $11.22M | 0.0% | $36.63 | +10.5% | Call | 626717102 |
| — | CHARTER COMMUNICATIONS INC D | 74,075 | $11.21M | 0.0% | $126.78 | — | CL A NEW | 16117M305 |
| PHG | KONINKLIJKE PHILIPS N V | 353,551 | $11.21M | 0.0% | $30.00 | — | NY REG SH NEW | 500472303 |
| — | BGC PARTNERS INC | 1,508,395 | $11.21M | 0.0% | $6.12 | — | CL A | 05541T101 |
| — | WESTERN ASSET HIGH INCM OPP | 1,934,423 | $11.2M | 0.0% | $5.90 | — | COM | 95766K109 |
| — | HEWLETT PACKARD CO | 315,500 | $11.19M | 0.0% | $27.42 | — | Call | 428236103 |
| CBSH | COMMERCE BANCSHARES INC | 250,626 | $11.19M | 0.0% | $21.97 | +15.8% | COM | 200525103 |
| BBY | BEST BUY INC | 332,200 | $11.16M | 0.0% | $19.68 | +5.7% | Put | 086516101 |
| — | FEI CO | 147,898 | $11.15M | 0.0% | $78.23 | — | COM | 30241L109 |
| — | TRINA SOLAR LIMITED | 923,478 | $11.15M | 0.0% | $9.84 | — | SPON ADR | 89628E104 |
| — | ISIS PHARMACEUTICALS INC | 285,893 | $11.1M | 0.0% | $35.82 | — | COM | 464330109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,977,818 | $11.1M | 0.0% | $6.20 | — | SPONSORED ADR | 606822104 |
| KALU | KAISER ALUMINUM CORP | 145,498 | $11.09M | 0.0% | $43.53 | +25.1% | COM PAR $0.01 | 483007704 |
| CBOE | CBOE HLDGS INC | 207,161 | $11.09M | 0.0% | $33.33 | +32.3% | COM | 12503M108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 513,887 | $11.05M | 0.0% | $21.36 | — | MULTI ASSET DI | 33738R100 |
| FMC | F M C CORP | 193,277 | $11.05M | 0.0% | $42.60 | +4.1% | COM NEW | 302491303 |
| — | CHINA MOBILE LIMITED | 188,089 | $11.05M | 0.0% | $50.57 | — | SPONSORED ADR | 16941M109 |
| MLM | MARTIN MARIETTA MATLS INC | 85,679 | $11.05M | 0.0% | $100.56 | +16.9% | COM | 573284106 |
| MTUS | TIMKENSTEEL CORP | 237,576 | $11.05M | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | LUXOTTICA GROUP S P A | 211,270 | $11M | 0.0% | $51.33 | — | SPONSORED ADR | 55068R202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 288,998 | $11M | 0.0% | $26.87 | — | COM CL A | 848574109 |
| — | APARTMENT INVT & MGMT CO | 344,973 | $10.98M | 0.0% | $30.53 | — | CL A | 03748R101 |
| L | LOEWS CORP | 263,124 | $10.96M | 0.0% | $42.17 | -3.5% | COM | 540424108 |
| ALLE | ALLEGION PUB LTD CO | 229,758 | $10.95M | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| MPT | MEDICAL PPTYS TRUST INC | 892,690 | $10.94M | 0.0% | $14.15 | — | COM | 58463J304 |
| TGT | TARGET CORP | 174,500 | $10.94M | 0.0% | $47.43 | -8.9% | Put | 87612E106 |
| — | SUNPOWER CORP | 322,385 | $10.92M | 0.0% | $35.32 | — | COM | 867652406 |
| TPH | TRI POINTE HOMES INC | 843,174 | $10.91M | 0.0% | $15.19 | -6.4% | COM | 87265H109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 419,342 | $10.91M | 0.0% | $23.56 | — | UNIT LTD PARTN | 01881G106 |
| SNX | SYNNEX CORP | 168,784 | $10.91M | 0.0% | $28.00 | +3.7% | COM | 87162W100 |
| — | WABCO HLDGS INC | 119,774 | $10.89M | 0.0% | $97.11 | — | COM | 92927K102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 130,900 | $10.89M | 0.0% | $73.41 | — | Call | 85590A401 |
| DHS | WISDOMTREE TR | 183,483 | $10.88M | 0.0% | $52.26 | — | EQTY INC FD | 97717W208 |
| DRI | DARDEN RESTAURANTS INC | 210,800 | $10.85M | 0.0% | $31.33 | -3.4% | Call | 237194105 |
| WPC | W P CAREY INC | 170,108 | $10.85M | 0.0% | $64.20 | — | COM | 92936U109 |
| RGA | REINSURANCE GROUP AMER INC | 135,271 | $10.84M | 0.0% | $67.76 | +20.1% | COM NEW | 759351604 |
| — | FRESH MKT INC | 310,082 | $10.83M | 0.0% | $41.72 | — | COM | 35804H106 |
| — | SOLARCITY CORP | 181,700 | $10.83M | 0.0% | $52.75 | — | Call | 83416T100 |
| AIVI | WISDOMTREE TR | 231,234 | $10.82M | 0.0% | $41.19 | — | INTL DIV EX FINL | 97717W786 |
| — | ENVISION HEALTHCARE HLDGS IN | 311,878 | $10.82M | 0.0% | $34.95 | — | COM | 29413U103 |
| FIW | FIRST TR ISE WATER INDEX FD | 340,334 | $10.81M | 0.0% | $30.48 | — | COM | 33733B100 |
| — | PARTNERRE LTD | 98,164 | $10.79M | 0.0% | $93.14 | — | COM | G6852T105 |
| — | PALL CORP | 128,581 | $10.76M | 0.0% | $70.09 | — | COM | 696429307 |
| — | MARKET VECTORS ETF TR | 320,041 | $10.76M | 0.0% | $41.89 | — | JR GOLD MINERS E | 57061R544 |
| — | TWENTY FIRST CENTY FOX INC | 313,600 | $10.75M | 0.0% | $33.75 | — | Call | 90130A101 |
| — | GLIMCHER RLTY TR | 793,877 | $10.75M | 0.0% | $12.05 | — | SH BEN INT | 379302102 |
| — | RAMCO-GERSHENSON PPTYS TR | 661,388 | $10.75M | 0.0% | $16.05 | — | COM SH BEN INT | 751452202 |
| — | ATHENAHEALTH INC | 81,529 | $10.74M | 0.0% | $115.66 | — | COM | 04685W103 |
| — | GREENHILL & CO INC | 230,707 | $10.72M | 0.0% | $46.86 | — | COM | 395259104 |
| — | INVESCO DYNAMIC CR OPP FD | 867,804 | $10.72M | 0.0% | $12.83 | — | COM | 46132R104 |
| — | ISHARES | 695,478 | $10.71M | 0.0% | $15.50 | — | MSCI MALAYSI ETF | 464286830 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 235,424 | $10.7M | 0.0% | $45.25 | — | SPN ADR RESTRD | 824596100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 204,838 | $10.7M | 0.0% | $79.77 | — | COM | 73640Q105 |
| TSN | TYSON FOODS INC | 270,700 | $10.66M | 0.0% | $20.65 | +43.4% | Call | 902494103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 146,487 | $10.65M | 0.0% | $63.43 | +23.1% | COM | 398905109 |
| KMB | KIMBERLY CLARK CORP | 99,000 | $10.65M | 0.0% | $63.93 | +10.8% | Call | 494368103 |
| — | ANSYS INC | 140,545 | $10.63M | 0.0% | $78.59 | — | COM | 03662Q105 |
| EQT | EQT CORP | 116,051 | $10.62M | 0.0% | $46.44 | +4.6% | COM | 26884L109 |
| XRT | SPDR SERIES TRUST | 123,900 | $10.6M | 0.0% | $76.99 | — | Call | 78464A714 |
| — | OREXIGEN THERAPEUTICS INC | 2,483,469 | $10.58M | 0.0% | $5.83 | — | COM | 686164104 |
| MUNI | PIMCO ETF TR | 197,558 | $10.55M | 0.0% | $51.99 | — | INTER MUN BD ST | 72201R866 |
| — | PENNSYLVANIA RL ESTATE INVT | 527,264 | $10.51M | 0.0% | $19.36 | — | SH BEN INT | 709102107 |
| WKC | WORLD FUEL SVCS CORP | 262,933 | $10.5M | 0.0% | $40.26 | +11.1% | COM | 981475106 |
| ACN | ACCENTURE PLC IRELAND | 129,000 | $10.49M | 0.0% | $63.70 | +3.8% | Call | G1151C101 |
| — | AGL RES INC | 204,112 | $10.48M | 0.0% | $42.86 | — | COM | 001204106 |
| XME | SPDR SERIES TRUST | 284,800 | $10.48M | 0.0% | $34.55 | — | Call | 78464A755 |
| — | NORTHERN TIER ENERGY LP | 448,489 | $10.47M | 0.0% | $24.32 | — | COM UN REPR PART | 665826103 |
| MIDD | MIDDLEBY CORP | 118,811 | $10.47M | 0.0% | $79.16 | +4.6% | COM | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,700 | $10.47M | 0.0% | $9.63 | +36.0% | Put | 169656105 |
| ARCB | ARCBEST CORP | 279,954 | $10.44M | 0.0% | $36.52 | -5.7% | COM | 03937C105 |
| CNQ | CANADIAN NAT RES LTD | 268,700 | $10.44M | 0.0% | $10.11 | +28.0% | Call | 136385101 |
| — | TIBCO SOFTWARE INC | 440,837 | $10.42M | 0.0% | $21.29 | — | COM | 88632Q103 |
| — | PINNACLE FOODS INC DEL | 318,583 | $10.4M | 0.0% | $26.80 | — | COM | 72348P104 |
| — | OUTERWALL INC | 185,200 | $10.39M | 0.0% | $55.35 | — | Put | 690070107 |
| — | DONNELLEY R R & SONS CO | 631,010 | $10.39M | 0.0% | $16.04 | — | COM | 257867101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,385 | $10.35M | 0.0% | $35.25 | +482.5% | COM | 74587V107 |
| EG | EVEREST RE GROUP LTD | 63,847 | $10.34M | 0.0% | $118.48 | +7.5% | COM | G3223R108 |
| — | MEDIVATION INC | 104,437 | $10.33M | 0.0% | $62.72 | — | COM | 58501N101 |
| ROST | ROSS STORES INC | 136,600 | $10.32M | 0.0% | $28.36 | +9.8% | Put | 778296103 |
| DE | DEERE & CO | 125,900 | $10.32M | 0.0% | $68.33 | +1.5% | Call | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 180,100 | $10.31M | 0.0% | $47.10 | — | Put | G7945M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 486,216 | $10.26M | 0.0% | $33.93 | -33.5% | COM | 803607100 |
| SLYG | SPDR SERIES TRUST | 60,145 | $10.23M | 0.0% | $160.05 | — | S&P 600 SMCP GRW | 78464A201 |
| PRKS | SEAWORLD ENTMT INC | 531,880 | $10.23M | 0.0% | $26.46 | -9.8% | COM | 81282V100 |
| — | MONSTER BEVERAGE CORP | 111,511 | $10.22M | 0.0% | $76.20 | — | COM | 611740101 |
| — | GREAT PLAINS ENERGY INC | 421,968 | $10.2M | 0.0% | $24.58 | — | COM | 391164100 |
| HMC | HONDA MOTOR LTD | 297,488 | $10.2M | 0.0% | $35.39 | — | AMERN SHS | 438128308 |
| — | CURRENCYSHARES EURO TR | 81,903 | $10.2M | 0.0% | $125.15 | — | EURO SHS | 23130C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 311,519 | $10.19M | 0.0% | $33.25 | — | COM | 875465106 |
| — | TAL INTL GROUP INC | 246,902 | $10.19M | 0.0% | $43.57 | — | COM | 874083108 |
| SGI | TEMPUR SEALY INTL INC | 180,663 | $10.15M | 0.0% | $12.19 | +20.1% | COM | 88023U101 |
| — | ISHARES TR | 98,589 | $10.14M | 0.0% | $103.05 | — | 2018 CP TM ETF | 46432FAW7 |
| — | CALAMOS CONV OPP AND INC FD | 749,115 | $10.14M | 0.0% | $12.75 | — | SH BEN INT | 128117108 |
| — | HESS CORP | 107,400 | $10.13M | 0.0% | $78.43 | — | Call | 42809H107 |
| MXI | ISHARES | 169,118 | $10.13M | 0.0% | $53.52 | — | GLOBAL MATER ETF | 464288695 |
| — | SYNGENTA AG | 159,671 | $10.12M | 0.0% | $75.72 | — | SPONSORED ADR | 87160A100 |
| LNT | ALLIANT ENERGY CORP | 182,351 | $10.1M | 0.0% | $17.77 | +12.9% | COM | 018802108 |
| — | TYSON FOODS INC | 200,528 | $10.1M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | CIT GROUP INC | 219,594 | $10.09M | 0.0% | $47.15 | — | COM NEW | 125581801 |
| — | CITRIX SYS INC | 141,300 | $10.08M | 0.0% | $65.38 | — | Put | 177376100 |
| — | ISHARES | 182,454 | $10.07M | 0.0% | $54.43 | — | 17 AMT-FREE ETF | 464289271 |
| KGC | KINROSS GOLD CORP | 3,047,921 | $10.06M | 0.0% | $5.32 | -26.3% | COM NO PAR | 496902404 |
| — | NEXTERA ENERGY INC | 166,857 | $9.996M | 0.0% | $60.30 | — | UNIT 09/01/2015 | 65339F887 |
| — | TESSERA TECHNOLOGIES INC | 375,101 | $9.97M | 0.0% | $20.57 | — | COM | 88164L100 |
| — | KEMET CORP | 2,418,288 | $9.963M | 0.0% | $4.64 | — | COM NEW | 488360207 |
| — | CEDAR FAIR L P | 210,246 | $9.938M | 0.0% | $42.34 | — | DEPOSITRY UNIT | 150185106 |
| — | INTEGRYS ENERGY GROUP INC | 153,251 | $9.935M | 0.0% | $61.21 | — | COM | 45822P105 |
| IAT | ISHARES | 298,776 | $9.901M | 0.0% | $31.38 | — | US REGNL BKS ETF | 464288778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,253 | $9.895M | 0.0% | $50.27 | — | GUGG ENH SHT DUR | 18383M654 |
| GURU | GLOBAL X FDS | 375,543 | $9.882M | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| AAL | AMERICAN AIRLS GROUP INC | 278,400 | $9.877M | 0.0% | $28.06 | +32.4% | Put | 02376R102 |
| — | NORTHWEST NAT GAS CO | 233,528 | $9.867M | 0.0% | $43.21 | — | COM | 667655104 |
| — | LAMAR ADVERTISING CO | 200,300 | $9.865M | 0.0% | $49.05 | — | Put | 512815101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,210,084 | $9.862M | 0.0% | $8.14 | — | COM | 67071S101 |
| — | DOMTAR CORP | 280,456 | $9.853M | 0.0% | $45.68 | — | COM NEW | 257559203 |
| — | INGRAM MICRO INC | 381,354 | $9.843M | 0.0% | $24.49 | — | CL A | 457153104 |
| — | PHH CORP | 439,852 | $9.834M | 0.0% | $22.13 | — | COM NEW | 693320202 |
| — | TESORO LOGISTICS LP | 138,932 | $9.832M | 0.0% | $58.96 | — | COM UNIT LP | 88160T107 |
| TBT | PROSHARES TR | 174,400 | $9.824M | 0.0% | $68.53 | — | Put | 74347B201 |
| — | VOYA EMERGING MKTS HIGH DIVI | 830,852 | $9.804M | 0.0% | $12.69 | — | COM | 92912P108 |
| POST | POST HLDGS INC | 295,373 | $9.801M | 0.0% | $31.44 | -15.1% | COM | 737446104 |
| BBY | BEST BUY INC | 291,600 | $9.794M | 0.0% | $19.68 | +5.7% | Call | 086516101 |
| CMRE | COSTAMARE INC | 445,745 | $9.789M | 0.0% | $10.85 | +27.9% | SHS | Y1771G102 |
| ARW | ARROW ELECTRS INC | 176,822 | $9.788M | 0.0% | $49.83 | +21.1% | COM | 042735100 |
| — | RYDEX ETF TRUST | 235,299 | $9.772M | 0.0% | $39.71 | — | GUG S&P500EQWTFI | 78355W858 |
| RMD | RESMED INC | 198,254 | $9.768M | 0.0% | $40.46 | +8.8% | COM | 761152107 |
| — | APACHE CORP | 103,500 | $9.716M | 0.0% | $84.13 | — | Put | 037411105 |
| — | MORGANS HOTEL GROUP CO | 1,202,844 | $9.707M | 0.0% | $7.87 | — | COM | 61748W108 |
| — | HUBBELL INC | 80,482 | $9.701M | 0.0% | $100.30 | — | CL B | 443510201 |
| — | TREEHOUSE FOODS INC | 120,500 | $9.7M | 0.0% | $71.00 | — | COM | 89469A104 |
| IWL | ISHARES | 215,450 | $9.692M | 0.0% | $36.55 | — | RUS TOP 200 ETF | 464289446 |
| — | CBL & ASSOC PPTYS INC | 541,304 | $9.69M | 0.0% | $20.69 | — | COM | 124830100 |
| — | ENERGEN CORP | 134,138 | $9.69M | 0.0% | $73.71 | — | COM | 29265N108 |
| GLP | GLOBAL PARTNERS LP | 232,356 | $9.682M | 0.0% | $39.91 | — | COM UNITS | 37946R109 |
| ORI | OLD REP INTL CORP | 676,925 | $9.667M | 0.0% | $5.99 | +14.4% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 309,900 | $9.657M | 0.0% | $34.95 | -2.0% | Put | 889478103 |
| TECK | TECK RESOURCES LTD | 510,500 | $9.644M | 0.0% | $24.31 | -6.6% | Put | 878742204 |
| — | UBS AG | 553,300 | $9.611M | 0.0% | $18.51 | — | Call | H89231338 |
| REG | REGENCY CTRS CORP | 178,458 | $9.607M | 0.0% | $33.84 | +7.6% | COM | 758849103 |
| MMTM | SPDR SER TR | 114,100 | $9.586M | 0.0% | $83.30 | — | S&P1500MOMTILT | 78468R705 |
| HIW | HIGHWOODS PPTYS INC | 246,365 | $9.584M | 0.0% | $36.76 | — | COM | 431284108 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,098,719 | $9.57M | 0.0% | $8.71 | — | COM | 67072C105 |
| OTEX | OPEN TEXT CORP | 172,491 | $9.559M | 0.0% | $18.55 | +12.8% | COM | 683715106 |
| ISHG | ISHARES | 106,823 | $9.539M | 0.0% | $92.10 | — | 3YRTB ETF | 464288125 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 334,011 | $9.516M | 0.0% | $22.18 | +13.0% | COM | 01973R101 |
| JBLU | JETBLUE AIRWAYS CORP | 893,708 | $9.492M | 0.0% | $7.75 | +47.3% | COM | 477143101 |
| — | DST SYS INC DEL | 113,038 | $9.487M | 0.0% | $79.68 | — | COM | 233326107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 449,229 | $9.439M | 0.0% | $20.80 | — | GUG BULL2019 E | 18383M522 |
| QUAL | ISHARES TR | 158,224 | $9.432M | 0.0% | $57.53 | — | MSCI USA QLT FAC | 46432F339 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 386,320 | $9.427M | 0.0% | $24.58 | — | COM | 18469P100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,593,703 | $9.42M | 0.0% | $5.76 | — | SPONSORED ADR | 00756M404 |
| — | SUNEDISON INC | 498,900 | $9.42M | 0.0% | $17.93 | — | Call | 86732Y109 |
| — | QTS RLTY TR INC | 310,217 | $9.415M | 0.0% | $27.37 | — | COM CL A | 74736A103 |
| — | NUANCE COMMUNICATIONS INC | 610,002 | $9.403M | 0.0% | $17.60 | — | COM | 67020Y100 |
| — | CONSOL ENERGY INC | 247,985 | $9.389M | 0.0% | $36.16 | — | COM | 20854P109 |
| DG | DOLLAR GEN CORP NEW | 153,500 | $9.381M | 0.0% | $48.41 | +7.5% | Put | 256677105 |
| — | CAMERON INTERNATIONAL CORP | 141,300 | $9.379M | 0.0% | $61.40 | — | Call | 13342B105 |
| — | POWERSHARES DB G10 CURCY HAR | 364,715 | $9.373M | 0.0% | $25.59 | — | COM UT BEN INT | 73935Y102 |
| SJT | SAN JUAN BASIN RTY TR | 492,808 | $9.364M | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| ANF | ABERCROMBIE & FITCH CO | 257,674 | $9.364M | 0.0% | $34.56 | -7.5% | CL A | 002896207 |
| — | MYLAN INC | 205,800 | $9.362M | 0.0% | $35.03 | — | Call | 628530107 |
| UNFI | UNITED NAT FOODS INC | 152,216 | $9.355M | 0.0% | $64.13 | -2.1% | COM | 911163103 |
| — | RYDEX ETF TRUST | 189,641 | $9.351M | 0.0% | $47.90 | — | GUG RUSS1000 EQL | 78355W593 |
| NFG | NATIONAL FUEL GAS CO N J | 133,477 | $9.342M | 0.0% | $66.74 | +9.8% | COM | 636180101 |
| EWY | ISHARES | 154,200 | $9.33M | 0.0% | $54.33 | — | Put | 464286772 |
| — | NEW YORK CMNTY BANCORP INC | 587,887 | $9.33M | 0.0% | $14.73 | — | COM | 649445103 |
| — | AMERICAN CAMPUS CMNTYS INC | 255,913 | $9.328M | 0.0% | $38.99 | — | COM | 024835100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,400 | $9.325M | 0.0% | $212.28 | — | Put | 78467Y107 |
| — | FIFTH STREET FINANCE CORP | 1,015,560 | $9.323M | 0.0% | $9.66 | — | COM | 31678A103 |
| LULU | LULULEMON ATHLETICA INC | 221,806 | $9.318M | 0.0% | $50.43 | -20.2% | COM | 550021109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 95,928 | $9.297M | 0.0% | $80.10 | +21.5% | COM | 695127100 |
| CRM | SALESFORCE COM INC | 161,500 | $9.291M | 0.0% | $42.11 | +32.1% | Call | 79466L302 |
| KRE | SPDR SERIES TRUST | 245,000 | $9.276M | 0.0% | $36.74 | — | Call | 78464A698 |
| — | DRIL-QUIP INC | 103,746 | $9.275M | 0.0% | $104.26 | — | COM | 262037104 |
| — | POWERSHARES ETF TR II | 251,342 | $9.244M | 0.0% | $35.02 | — | KBW BK PORT | 73937B746 |
| — | STONEMOR PARTNERS L P | 358,294 | $9.24M | 0.0% | $24.73 | — | COM UNITS | 86183Q100 |
| — | ENDOLOGIX INC | 870,834 | $9.231M | 0.0% | $13.69 | — | COM | 29266S106 |
| — | ISHARES | 172,532 | $9.224M | 0.0% | $53.87 | — | 16 AMT-FREE ETF | 464289313 |
| — | NEW RESIDENTIAL INVT CORP | 1,581,794 | $9.222M | 0.0% | $6.26 | — | COM | 64828T102 |
| — | TRANSMONTAIGNE PARTNERS L P | 223,123 | $9.203M | 0.0% | $42.08 | — | COM UNIT L P | 89376V100 |
| — | AEGON N V | 1,118,827 | $9.196M | 0.0% | $7.99 | — | NY REGISTRY SH | 007924103 |
| — | CONTROL4 CORP | 710,732 | $9.19M | 0.0% | $16.25 | — | COM | 21240D107 |
| — | AETNA INC NEW | 113,400 | $9.186M | 0.0% | $66.51 | — | Put | 00817Y108 |
| RGR | STURM RUGER & CO INC | 188,623 | $9.185M | 0.0% | $54.90 | -4.0% | COM | 864159108 |
| SO | SOUTHERN CO | 210,400 | $9.184M | 0.0% | $26.62 | +1.9% | Put | 842587107 |
| SPIP | SPDR SERIES TRUST | 164,343 | $9.165M | 0.0% | $55.65 | — | BARCLYS TIPS ETF | 78464A656 |
| DNOW | NOW INC | 300,610 | $9.141M | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | DIRECTV | 105,200 | $9.102M | 0.0% | $61.85 | — | Put | 25490A309 |
| SCI | SERVICE CORP INTL | 429,055 | $9.07M | 0.0% | $18.90 | +12.8% | COM | 817565104 |
| SPIB | SPDR SERIES TRUST | 265,667 | $9.067M | 0.0% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| ATR | APTARGROUP INC | 149,330 | $9.064M | 0.0% | $47.69 | +13.6% | COM | 038336103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 219,584 | $9.058M | 0.0% | $40.58 | — | COM | 33736N101 |
| — | JOY GLOBAL INC | 165,900 | $9.048M | 0.0% | $55.96 | — | Put | 481165108 |
| TDG | TRANSDIGM GROUP INC | 49,032 | $9.038M | 0.0% | $81.15 | +37.5% | COM | 893641100 |
| AOS | SMITH A O | 190,874 | $9.024M | 0.0% | $17.65 | +14.8% | COM | 831865209 |
| KLAC | KLA-TENCOR CORP | 114,200 | $8.996M | 0.0% | $35.69 | +36.3% | Put | 482480100 |
| — | EATON VANCE LTD DUR INCOME F | 616,872 | $8.994M | 0.0% | $15.89 | — | COM | 27828H105 |
| RHI | ROBERT HALF INTL INC | 183,546 | $8.993M | 0.0% | $39.01 | +27.0% | COM | 770323103 |
| IUSV | ISHARES TR | 68,944 | $8.989M | 0.0% | $126.56 | — | CORE US VAL ETF | 464287663 |
| — | AMERIGAS PARTNERS L P | 196,980 | $8.986M | 0.0% | $48.73 | — | UNIT L P INT | 030975106 |
| CME | CME GROUP INC | 112,100 | $8.963M | 0.0% | $42.50 | +12.7% | Put | 12572Q105 |
| — | ELDORADO GOLD CORP NEW | 1,328,721 | $8.956M | 0.0% | $6.56 | — | COM | 284902103 |
| LULU | LULULEMON ATHLETICA INC | 213,000 | $8.948M | 0.0% | $50.43 | -20.2% | Put | 550021109 |
| — | CYRUSONE INC | 371,306 | $8.926M | 0.0% | $24.17 | — | COM | 23283R100 |
| — | POWERSHARES GLOBAL ETF TRUST | 283,934 | $8.919M | 0.0% | $30.80 | — | I-30 LAD TREAS | 73936T524 |
| — | PEABODY ENERGY CORP | 719,900 | $8.913M | 0.0% | $13.50 | — | Put | 704549104 |
| — | RENEWABLE ENERGY GROUP INC | 877,358 | $8.905M | 0.0% | $10.15 | — | COM NEW | 75972A301 |
| — | MYLAN INC | 2,606,000 | $8.903M | 0.0% | $3.26 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | SINA CORP | 216,352 | $8.9M | 0.0% | $63.73 | — | ORD | G81477104 |
| — | RETAIL PPTYS AMER INC | 607,643 | $8.89M | 0.0% | $13.51 | — | CL A | 76131V202 |
| — | PIEDMONT NAT GAS INC | 265,006 | $8.885M | 0.0% | $33.72 | — | COM | 720186105 |
| CMI | CUMMINS INC | 67,200 | $8.87M | 0.0% | $99.46 | +6.6% | Call | 231021106 |
| EIDO | ISHARES TR | 323,603 | $8.807M | 0.0% | $29.58 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES GLOBAL ETF TRUST | 434,593 | $8.796M | 0.0% | $19.41 | — | EMER MRKT PORT | 73936T763 |
| NWSA | NEWS CORP NEW | 537,832 | $8.793M | 0.0% | $14.22 | +8.6% | CL A | 65249B109 |
| — | BARRICK GOLD CORP | 598,600 | $8.776M | 0.0% | $15.77 | — | Call | 067901108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 618,299 | $8.774M | 0.0% | $14.16 | — | COM | 09253W104 |
| IAI | ISHARES | 222,912 | $8.751M | 0.0% | $35.93 | — | U.S. BR-DEAL ETF | 464288794 |
| — | NEWFIELD EXPL CO | 235,561 | $8.733M | 0.0% | $33.17 | — | COM | 651290108 |
| AES | AES CORP | 614,100 | $8.708M | 0.0% | $8.67 | +13.6% | Put | 00130H105 |
| — | CALAMOS CONV & HIGH INCOME F | 612,101 | $8.679M | 0.0% | $13.30 | — | COM SHS | 12811P108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,719,464 | $8.666M | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| — | FARO TECHNOLOGIES INC | 170,524 | $8.654M | 0.0% | $34.91 | — | COM | 311642102 |
| — | PATTERN ENERGY GROUP INC | 279,651 | $8.647M | 0.0% | $30.43 | — | CL A | 70338P100 |
| — | BLACKROCK MULTI-SECTOR INC T | 486,881 | $8.637M | 0.0% | $17.70 | — | COM | 09258A107 |
| — | POWERSHARES ETF TRUST | 266,794 | $8.633M | 0.0% | $30.71 | — | AERSPC DEF PTF | 73935X690 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,764 | $8.608M | 0.0% | $43.20 | — | GUGG SPINOFF ETF | 18383M605 |
| WEX | WEX INC | 77,647 | $8.565M | 0.0% | $78.49 | +40.0% | COM | 96208T104 |
| — | M D C HLDGS INC | 338,021 | $8.559M | 0.0% | $28.11 | — | COM | 552676108 |
| TECK | TECK RESOURCES LTD | 453,013 | $8.558M | 0.0% | $24.31 | -6.6% | CL B | 878742204 |
| — | TALLGRASS ENERGY PARTNERS LP | 188,609 | $8.546M | 0.0% | $38.89 | — | COM UNIT | 874697105 |
| — | DIREXION SHS ETF TR | 143,525 | $8.531M | 0.0% | $59.41 | — | S&P500 VOL RES | 25459Y728 |
| CAJPY | CANON INC | 261,337 | $8.518M | 0.0% | $32.69 | — | SPONSORED ADR | 138006309 |
| — | TD AMERITRADE HLDG CORP | 255,096 | $8.513M | 0.0% | $29.60 | — | COM | 87236Y108 |
| — | PAREXEL INTL CORP | 134,934 | $8.513M | 0.0% | $50.67 | — | COM | 699462107 |
| SRPT | SAREPTA THERAPEUTICS INC | 403,300 | $8.51M | 0.0% | $33.93 | -33.5% | Put | 803607100 |
| WHR | WHIRLPOOL CORP | 58,400 | $8.506M | 0.0% | $135.82 | +8.8% | Call | 963320106 |
| — | AMC ENTMT HLDGS INC | 369,099 | $8.485M | 0.0% | $23.90 | — | CL A COM | 00165C104 |
| TJX | TJX COS INC NEW | 143,300 | $8.479M | 0.0% | $21.07 | +14.5% | Put | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 60,100 | $8.472M | 0.0% | $91.15 | +11.4% | Call | 053484101 |
| — | TECO ENERGY INC | 487,035 | $8.464M | 0.0% | $17.33 | — | COM | 872375100 |
| — | VMWARE INC | 90,000 | $8.446M | 0.0% | $94.19 | — | Put | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,700 | $8.443M | 0.0% | $40.13 | +47.5% | Put | N53745100 |
| — | OILTANKING PARTNERS L P | 170,209 | $8.44M | 0.0% | $54.30 | — | UNIT LTD | 678049107 |
| RLY | SSGA ACTIVE ETF TR | 297,183 | $8.437M | 0.0% | $28.93 | — | MULT ASS RLRTN | 78467V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 332,139 | $8.433M | 0.0% | $26.28 | — | COM | 42805T105 |
| — | DYNEGY INC NEW DEL | 291,524 | $8.413M | 0.0% | $29.26 | — | COM | 26817R108 |
| — | NEWFIELD EXPL CO | 226,900 | $8.411M | 0.0% | $33.17 | — | Put | 651290108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,024,880 | $8.404M | 0.0% | $7.80 | — | COM | 09251A104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 568,485 | $8.385M | 0.0% | $14.30 | — | COM | 67074M101 |
| — | CRANE CO | 132,490 | $8.375M | 0.0% | $62.39 | — | COM | 224399105 |
| — | WHITING PETE CORP NEW | 108,000 | $8.375M | 0.0% | $70.59 | — | Put | 966387102 |
| NSC | NORFOLK SOUTHERN CORP | 75,000 | $8.37M | 0.0% | $67.96 | +21.6% | Put | 655844108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 208,626 | $8.358M | 0.0% | $32.24 | — | SHS | 337344105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 240,471 | $8.342M | 0.0% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| PHM | PULTE GROUP INC | 472,200 | $8.339M | 0.0% | $17.10 | -4.7% | Call | 745867101 |
| IMCB | ISHARES | 59,849 | $8.329M | 0.0% | $131.63 | — | MRGSTR MD CP ETF | 464288208 |
| — | POTASH CORP SASK INC | 240,800 | $8.322M | 0.0% | $38.13 | — | Call | 73755L107 |
| — | COLFAX CORP | 146,072 | $8.321M | 0.0% | $61.71 | — | COM | 194014106 |
| MAR | MARRIOTT INTL INC NEW | 119,000 | $8.319M | 0.0% | $40.72 | +48.8% | Call | 571903202 |
| — | ISHARES TR | 82,147 | $8.312M | 0.0% | $100.88 | — | 2016 CP TM ETF | 46432FAT4 |
| HRL | HORMEL FOODS CORP | 161,646 | $8.307M | 0.0% | $16.62 | +12.5% | COM | 440452100 |
| — | THL CR INC | 643,504 | $8.301M | 0.0% | $14.91 | — | COM | 872438106 |
| — | SCANA CORP NEW | 167,120 | $8.291M | 0.0% | $49.59 | — | COM | 80589M102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 348,661 | $8.284M | 0.0% | $24.27 | — | EMERG MKT ALPH | 33737J182 |
| NTES | NETEASE INC | 96,506 | $8.267M | 0.0% | $70.33 | — | SPONSORED ADR | 64110W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 175,839 | $8.262M | 0.0% | $46.99 | — | COM SER C | 531229300 |
| NUS | NU SKIN ENTERPRISES INC | 182,979 | $8.24M | 0.0% | $48.12 | -24.0% | CL A | 67018T105 |
| — | BABSON CAP GLB SHT DURHGH YL | 361,427 | $8.233M | 0.0% | $23.04 | — | COM | 05617T100 |
| AOK | ISHARES | 253,582 | $8.232M | 0.0% | $31.69 | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES | 204,255 | $8.225M | 0.0% | $37.86 | — | TRGT DT 2020 ETF | 464289404 |
| KRC | KILROY RLTY CORP | 138,327 | $8.223M | 0.0% | $54.16 | — | COM | 49427F108 |
| — | SNYDERS-LANCE INC | 310,271 | $8.222M | 0.0% | $28.32 | — | COM | 833551104 |
| — | PROSHARES TR II | 277,400 | $8.219M | 0.0% | $37.15 | — | Put | 74347W346 |
| — | PRECISION DRILLING CORP | 760,697 | $8.207M | 0.0% | $12.91 | — | COM 2010 | 74022D308 |
| SEIC | SEI INVESTMENTS CO | 226,856 | $8.203M | 0.0% | $28.45 | +9.0% | COM | 784117103 |
| CNP | CENTERPOINT ENERGY INC | 334,000 | $8.173M | 0.0% | $15.49 | +6.9% | Put | 15189T107 |
| — | TIBCO SOFTWARE INC | 345,400 | $8.162M | 0.0% | $21.29 | — | Put | 88632Q103 |
| — | GUESS INC | 370,598 | $8.142M | 0.0% | $24.53 | — | COM | 401617105 |
| — | RIO ALTO MNG LTD NEW | 3,383,928 | $8.122M | 0.0% | $2.39 | — | COM | 76689T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 324,884 | $8.112M | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | EP ENERGY CORP | 463,626 | $8.104M | 0.0% | $20.88 | — | CL A | 268785102 |
| — | ROCK-TENN CO | 169,674 | $8.073M | 0.0% | $72.21 | — | CL A | 772739207 |
| — | DUNKIN BRANDS GROUP INC | 179,866 | $8.062M | 0.0% | $43.23 | — | COM | 265504100 |
| — | EMULEX CORP | 1,630,703 | $8.056M | 0.0% | $6.85 | — | COM NEW | 292475209 |
| WSM | WILLIAMS SONOMA INC | 120,989 | $8.055M | 0.0% | $21.71 | +22.3% | COM | 969904101 |
| — | POWERSHARES GLOBAL ETF TRUST | 422,485 | $8.048M | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| — | HOWARD HUGHES CORP | 53,559 | $8.034M | 0.0% | $130.27 | — | COM | 44267D107 |
| CDP | CORPORATE OFFICE PPTYS TR | 311,560 | $8.013M | 0.0% | $25.25 | — | SH BEN INT | 22002T108 |
| IGOV | ISHARES | 80,621 | $8.002M | 0.0% | $97.99 | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK MUN 2020 TERM TR | 501,441 | $7.993M | 0.0% | $16.22 | — | COM SHS | 09249X109 |
| — | HI-CRUSH PARTNERS LP | 154,572 | $7.97M | 0.0% | $55.39 | — | COM UNIT LTD | 428337109 |
| — | RADIAN GROUP INC | 5,575,000 | $7.962M | 0.0% | $1.43 | — | NOTE 2.250% 3/0 | 750236AN1 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 162,724 | $7.948M | 0.0% | $49.20 | — | SENIOR LN FD | 33738D309 |
| HIMX | HIMAX TECHNOLOGIES INC | 782,845 | $7.946M | 0.0% | $7.76 | — | SPONSORED ADR | 43289P106 |
| MAT | MATTEL INC | 258,600 | $7.926M | 0.0% | $38.23 | -7.5% | Call | 577081102 |
| — | POWERSHARES ETF TRUST II | 325,318 | $7.922M | 0.0% | $24.65 | — | CEF INC COMPST | 73936Q843 |
| — | E TRADE FINANCIAL CORP | 350,400 | $7.915M | 0.0% | $16.53 | — | Call | 269246401 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,205 | $7.91M | 0.0% | $84.90 | — | MIDCP 400 IDX | 921932885 |
| KMB | KIMBERLY CLARK CORP | 73,500 | $7.906M | 0.0% | $63.93 | +10.8% | Put | 494368103 |
| — | WESTERN REFNG LOGISTICS LP | 226,794 | $7.897M | 0.0% | $31.47 | — | COM UNIT REP LTP | 95931Q205 |
| — | LOGMEIN INC | 171,382 | $7.895M | 0.0% | $39.49 | — | COM | 54142L109 |
| — | ALLIANZGI CONV & INCOME FD | 825,461 | $7.883M | 0.0% | $9.71 | — | COM | 018828103 |
| — | CHESAPEAKE ENERGY CORP | 342,200 | $7.867M | 0.0% | $20.38 | — | Call | 165167107 |
| — | ASHLAND INC NEW | 75,464 | $7.856M | 0.0% | $91.87 | — | COM | 044209104 |
| — | SUNEDISON INC | 416,100 | $7.856M | 0.0% | $17.93 | — | Put | 86732Y109 |
| URTH | ISHARES | 110,038 | $7.855M | 0.0% | $71.31 | — | MSCI WORLD ETF | 464286392 |
| NJR | NEW JERSEY RES | 155,350 | $7.847M | 0.0% | $15.23 | +18.5% | COM | 646025106 |
| HDB | HDFC BANK LTD | 168,426 | $7.845M | 0.0% | $37.67 | — | ADR REPS 3 SHS | 40415F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 253,220 | $7.824M | 0.0% | $37.69 | — | COM | 36467J108 |
| — | MARKET VECTORS ETF TR | 327,651 | $7.814M | 0.0% | $23.65 | — | MTG REIT ETF | 57060U324 |
| RGLD | ROYAL GOLD INC | 120,200 | $7.806M | 0.0% | $55.40 | +34.7% | Call | 780287108 |
| — | OMNICARE INC | 125,309 | $7.801M | 0.0% | $51.45 | — | COM | 681904108 |
| — | CBS OUTDOOR AMERS INC | 260,287 | $7.794M | 0.0% | $30.71 | — | COM | 14987J106 |
| BC | BRUNSWICK CORP | 184,879 | $7.791M | 0.0% | $28.80 | +22.0% | COM | 117043109 |
| — | MEMORIAL RESOURCE DEV CORP | 287,031 | $7.782M | 0.0% | $26.97 | — | COM | 58605Q109 |
| MDXG | MIMEDX GROUP INC | 1,088,284 | $7.76M | 0.0% | $6.45 | +8.1% | COM | 602496101 |
| — | ELECTRONIC ARTS INC | 6,292,000 | $7.759M | 0.0% | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| NYF | ISHARES | 69,688 | $7.733M | 0.0% | $104.78 | — | NY AMTFRE MU ETF | 464288323 |
| — | GENMARK DIAGNOSTICS INC | 861,904 | $7.731M | 0.0% | $10.28 | — | COM | 372309104 |
| — | WCI CMNTYS INC | 418,357 | $7.715M | 0.0% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | PROSHARES TR II | 102,900 | $7.711M | 0.0% | $88.13 | — | Call | 74347W627 |
| — | BARCLAYS BANK PLC | 296,902 | $7.71M | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| GLNG | GOLAR LNG LTD BERMUDA | 116,000 | $7.702M | 0.0% | $30.93 | +64.2% | Put | G9456A100 |
| IEX | IDEX CORP | 105,967 | $7.668M | 0.0% | $54.94 | +21.0% | COM | 45167R104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 316,828 | $7.667M | 0.0% | $24.20 | — | COM | 81761R109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 232,853 | $7.663M | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | ETFS SILVER TR | 456,494 | $7.659M | 0.0% | $19.70 | — | SILVER SHS | 26922X107 |
| FLRN | SPDR SER TR | 249,527 | $7.648M | 0.0% | $30.71 | — | INV GRD FLT RT | 78468R200 |
| — | JOY GLOBAL INC | 140,200 | $7.646M | 0.0% | $55.96 | — | Call | 481165108 |
| KOF | COCA COLA FEMSA S A B DE C V | 75,798 | $7.635M | 0.0% | $116.56 | — | SPON ADR REP L | 191241108 |
| MET | METLIFE INC | 142,100 | $7.634M | 0.0% | $27.75 | +19.9% | Put | 59156R108 |
| NGD | NEW GOLD INC CDA | 1,507,419 | $7.611M | 0.0% | $6.86 | -10.5% | COM | 644535106 |
| — | BHP BILLITON PLC | 136,902 | $7.603M | 0.0% | $58.50 | — | SPONSORED ADR | 05545E209 |
| — | HD SUPPLY HLDGS INC | 278,530 | $7.593M | 0.0% | $25.85 | — | COM | 40416M105 |
| PHM | PULTE GROUP INC | 429,900 | $7.592M | 0.0% | $17.10 | -4.7% | Put | 745867101 |
| — | BLACKROCK INTL GRWTH & INC T | 1,008,175 | $7.591M | 0.0% | $7.58 | — | COM BENE INTER | 092524107 |
| — | ISRAEL CHEMICALS LTD | 1,049,370 | $7.587M | 0.0% | $7.23 | — | SHS | M5920A109 |
| IXG | ISHARES TR | 134,837 | $7.585M | 0.0% | $52.58 | — | GLOBAL FINLS ETF | 464287333 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 156,321 | $7.582M | 0.0% | $35.46 | +37.9% | COM | 00404A109 |
| — | DUN & BRADSTREET CORP DEL NE | 64,480 | $7.575M | 0.0% | $97.74 | — | COM | 26483E100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,856 | $7.572M | 0.0% | $82.04 | +25.7% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 413,269 | $7.572M | 0.0% | $12.00 | +7.7% | COM | 460690100 |
| XSD | SPDR SERIES TRUST | 103,096 | $7.569M | 0.0% | $64.76 | — | S&P SEMICNDCTR | 78464A862 |
| — | CURRENCYSHS BRIT POUND STER | 47,500 | $7.568M | 0.0% | $159.40 | — | Call | 23129S106 |
| — | ISHARES | 181,392 | $7.56M | 0.0% | $38.40 | — | TRGT DT 2025 ETF | 464289503 |
| — | UNITED TECHNOLOGIES CORP | 128,285 | $7.555M | 0.0% | $60.44 | — | UNIT 99/99/9999 | 913017117 |
| — | WASHINGTON PRIME GROUP INC | 430,971 | $7.534M | 0.0% | $18.74 | — | COM | 939647103 |
| EZA | ISHARES | 117,312 | $7.524M | 0.0% | $58.44 | — | MSCI STH AFR ETF | 464286780 |
| SPEU | SPDR INDEX SHS FDS | 204,604 | $7.52M | 0.0% | $36.39 | — | STOXX EUR 50 ETF | 78463X103 |
| — | BLACKROCK FLOAT RATE OME STR | 534,315 | $7.513M | 0.0% | $15.19 | — | COM | 09255X100 |
| — | LIFELOCK INC | 525,478 | $7.509M | 0.0% | $15.50 | — | COM | 53224V100 |
| — | EDUCATION RLTY TR INC | 730,106 | $7.506M | 0.0% | $10.28 | — | COM | 28140H104 |
| RXI | ISHARES | 92,828 | $7.501M | 0.0% | $77.12 | — | GLB CNS DISC ETF | 464288745 |
| — | ALLEGHANY CORP DEL | 17,899 | $7.485M | 0.0% | $390.22 | — | COM | 017175100 |
| — | COHEN & STEERS CLOSED END OP | 574,221 | $7.482M | 0.0% | $13.00 | — | COM | 19248P106 |
| NEM | NEWMONT MINING CORP | 324,200 | $7.473M | 0.0% | $23.48 | -15.4% | Call | 651639106 |
| MKTX | MARKETAXESS HLDGS INC | 120,738 | $7.468M | 0.0% | $39.73 | +27.4% | COM | 57060D108 |
| CF | CF INDS HLDGS INC | 26,600 | $7.427M | 0.0% | $27.22 | +36.1% | Call | 125269100 |
| MD | MEDNAX INC | 135,305 | $7.417M | 0.0% | $51.35 | +10.5% | COM | 58502B106 |
| — | KATE SPADE & CO | 282,438 | $7.408M | 0.0% | $38.06 | — | COM | 485865109 |
| IEZ | ISHARES | 111,634 | $7.406M | 0.0% | $68.95 | — | US OIL EQ&SV ETF | 464288844 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,000,000 | $7.403M | 0.0% | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| LNWO | SCIENTIFIC GAMES CORP | 686,255 | $7.391M | 0.0% | $10.24 | -0.2% | CL A | 80874P109 |
| — | COHEN & STEERS LTD DUR PFD I | 299,446 | $7.39M | 0.0% | $24.98 | — | COM | 19248C105 |
| — | TABLEAU SOFTWARE INC | 101,700 | $7.388M | 0.0% | $70.13 | — | Call | 87336U105 |
| — | COLONY FINL INC | 7,494,000 | $7.377M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NTT DOCOMO INC | 440,441 | $7.373M | 0.0% | $16.45 | — | SPONS ADR | 62942M201 |
| — | CORE LABORATORIES N V | 50,243 | $7.353M | 0.0% | $176.14 | — | COM | N22717107 |
| SNPS | SYNOPSYS INC | 184,815 | $7.336M | 0.0% | $36.31 | +9.2% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 206,000 | $7.336M | 0.0% | $29.41 | +20.5% | Call | 285512109 |
| — | GOLAR LNG PARTNERS LP | 210,798 | $7.319M | 0.0% | $34.78 | — | COM UNIT LPI | Y2745C102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 639,820 | $7.281M | 0.0% | $11.17 | — | SH BEN INT | 46132E103 |
| FUL | FULLER H B CO | 183,383 | $7.28M | 0.0% | $34.82 | +13.2% | COM | 359694106 |
| MSTR | MICROSTRATEGY INC | 55,600 | $7.275M | 0.0% | $9.91 | +40.3% | Call | 594972408 |
| CIEN | CIENA CORP | 435,000 | $7.273M | 0.0% | $19.43 | +0.9% | Call | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,100 | $7.261M | 0.0% | $38.81 | — | Call | 922042858 |
| DJP | BARCLAYS BK PLC | 210,861 | $7.247M | 0.0% | $36.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| VIOO | VANGUARD ADMIRAL FDS INC | 76,462 | $7.239M | 0.0% | $98.09 | — | SMLLCP 600 IDX | 921932828 |
| ED | CONSOLIDATED EDISON INC | 127,700 | $7.236M | 0.0% | $37.20 | +0.7% | Call | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,100 | $7.236M | 0.0% | $47.48 | +18.5% | Put | 053015103 |
| PBF | PBF ENERGY INC | 301,187 | $7.229M | 0.0% | $27.02 | -2.5% | CL A | 69318G106 |
| — | POWERSHARES ETF TRUST II | 300,989 | $7.224M | 0.0% | $24.96 | — | GLBL ST HI YLD | 73936Q710 |
| — | ULTIMATE SOFTWARE GROUP INC | 50,998 | $7.217M | 0.0% | $126.12 | — | COM | 90385D107 |
| — | INVESCO MORTGAGE CAPITAL INC | 458,899 | $7.214M | 0.0% | $16.61 | — | COM | 46131B100 |
| — | TEEKAY CORPORATION | 108,667 | $7.211M | 0.0% | $62.72 | — | COM | Y8564W103 |
| PRU | PRUDENTIAL FINL INC | 81,900 | $7.202M | 0.0% | $40.89 | +34.4% | Put | 744320102 |
| AMAT | APPLIED MATLS INC | 333,200 | $7.201M | 0.0% | $12.28 | +56.0% | Put | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 112,600 | $7.197M | 0.0% | $50.14 | — | Put | 81369Y209 |
| MCK | MCKESSON CORP | 36,900 | $7.184M | 0.0% | $108.28 | +63.3% | Call | 58155Q103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 141,404 | $7.166M | 0.0% | $51.01 | — | FIRST TR TA HIYL | 33738D408 |
| MMS | MAXIMUS INC | 178,236 | $7.153M | 0.0% | $40.20 | +2.9% | COM | 577933104 |
| ACH | OWENS & MINOR INC NEW | 218,411 | $7.151M | 0.0% | $28.29 | +1.5% | COM | 690732102 |
| LPL | LG DISPLAY CO LTD | 453,717 | $7.146M | 0.0% | $12.80 | — | SPONS ADR REP | 50186V102 |
| — | AUXILIUM PHARMACEUTICALS INC | 238,530 | $7.12M | 0.0% | $27.30 | — | COM | 05334D107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 523,461 | $7.118M | 0.0% | $14.51 | — | COM | 01879R106 |
| MAT | MATTEL INC | 232,000 | $7.111M | 0.0% | $38.23 | -7.5% | Put | 577081102 |
| EES | WISDOMTREE TR | 93,304 | $7.098M | 0.0% | $77.38 | — | SMLCAP EARN FD | 97717W562 |
| — | REALOGY HLDGS CORP | 189,882 | $7.064M | 0.0% | $44.81 | — | COM | 75605Y106 |
| — | NUVEEN MUN VALUE FD INC | 749,595 | $7.054M | 0.0% | $9.53 | — | COM | 670928100 |
| — | TIM PARTICIPACOES S A | 269,101 | $7.051M | 0.0% | $27.75 | — | SPONSORED ADR | 88706P205 |
| — | CREE INC | 172,013 | $7.044M | 0.0% | $59.63 | — | COM | 225447101 |
| — | DRESSER-RAND GROUP INC | 85,527 | $7.036M | 0.0% | $69.30 | — | COM | 261608103 |
| AGO | ASSURED GUARANTY LTD | 317,483 | $7.036M | 0.0% | $18.78 | +1.8% | COM | G0585R106 |
| — | POWERSHARES ETF TRUST | 1,110,751 | $7.031M | 0.0% | $6.10 | — | WNDRHLL CLN EN | 73935X500 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 508,209 | $7.023M | 0.0% | $13.15 | — | COM | 867892101 |
| NUE | NUCOR CORP | 129,100 | $7.007M | 0.0% | $34.47 | +16.1% | Put | 670346105 |
| — | SYMANTEC CORP | 298,000 | $7.006M | 0.0% | $23.33 | — | Put | 871503108 |
| NFG | NATIONAL FUEL GAS CO N J | 100,000 | $6.999M | 0.0% | $66.74 | +9.8% | Call | 636180101 |
| — | ACORDA THERAPEUTICS INC | 206,458 | $6.995M | 0.0% | $32.78 | — | COM | 00484M106 |
| KSS | KOHLS CORP | 114,200 | $6.97M | 0.0% | $51.71 | +9.4% | Put | 500255104 |
| ENPH | ENPHASE ENERGY INC | 464,964 | $6.97M | 0.0% | $7.29 | +73.8% | COM | 29355A107 |
| — | FIRST TR INTER DUR PFD & IN | 320,645 | $6.964M | 0.0% | $22.90 | — | COM | 33718W103 |
| TG | TREDEGAR CORP | 377,592 | $6.951M | 0.0% | $14.18 | -21.2% | COM | 894650100 |
| — | PENNEY J C INC | 692,300 | $6.951M | 0.0% | $12.07 | — | Call | 708160106 |
| — | POWERSHARES ETF TRUST | 207,619 | $6.943M | 0.0% | $28.16 | — | DYN LSR & ENT | 73935X757 |
| GRMN | GARMIN LTD | 133,500 | $6.941M | 0.0% | $31.20 | +26.3% | Call | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 122,946 | $6.921M | 0.0% | $38.41 | +21.0% | COM | 31620M106 |
| — | SIRIUS XM HLDGS INC | 1,982,900 | $6.92M | 0.0% | $3.49 | — | Call | 82968B103 |
| — | REAVES UTIL INCOME FD | 238,130 | $6.913M | 0.0% | $26.56 | — | COM SH BEN INT | 756158101 |
| — | ASTORIA FINL CORP | 557,581 | $6.909M | 0.0% | $13.00 | — | COM | 046265104 |
| BZH | BEAZER HOMES USA INC | 411,243 | $6.9M | 0.0% | $18.69 | -1.8% | COM NEW | 07556Q881 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 169,998 | $6.9M | 0.0% | $38.08 | +23.3% | COM | 70959W103 |
| — | BARRACUDA NETWORKS INC | 268,979 | $6.899M | 0.0% | $28.92 | — | COM | 068323104 |
| MPC | MARATHON PETE CORP | 81,400 | $6.892M | 0.0% | $28.19 | +6.6% | Call | 56585A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,586 | $6.88M | 0.0% | $83.58 | — | VNG RUS1000VAL | 92206C714 |
| RL | RALPH LAUREN CORP | 41,743 | $6.876M | 0.0% | $134.68 | -2.1% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DELAWARE | 145,291 | $6.854M | 0.0% | $104.50 | — | CL A | 531229102 |
| — | INTEL CORP | 4,084,000 | $6.848M | 0.0% | $1.59 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LASALLE HOTEL PPTYS | 199,714 | $6.838M | 0.0% | $27.74 | — | COM SH BEN INT | 517942108 |
| — | EQUITY COMWLTH | 265,849 | $6.836M | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| APOG | APOGEE ENTERPRISES INC | 171,606 | $6.83M | 0.0% | $26.27 | +9.5% | COM | 037598109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 153,397 | $6.801M | 0.0% | $45.85 | -7.8% | COM | 40171V100 |
| — | COHEN & STEERS REIT & PFD IN | 388,825 | $6.793M | 0.0% | $17.27 | — | COM | 19247X100 |
| MDU | MDU RES GROUP INC | 244,242 | $6.792M | 0.0% | $7.21 | +16.2% | COM | 552690109 |
| — | E M C CORP MASS | 232,000 | $6.788M | 0.0% | $24.07 | — | Put | 268648102 |
| NKE | NIKE INC | 76,000 | $6.779M | 0.0% | $27.75 | +23.9% | Put | 654106103 |
| — | FIRST TR ISE REVERE NAT GAS | 378,055 | $6.764M | 0.0% | $20.41 | — | COM | 33734J102 |
| — | DCT INDUSTRIAL TRUST INC | 900,502 | $6.763M | 0.0% | $7.37 | — | COM | 233153105 |
| MYGN | MYRIAD GENETICS INC | 175,020 | $6.75M | 0.0% | $29.96 | +24.5% | COM | 62855J104 |
| XLU | SELECT SECTOR SPDR TR | 160,200 | $6.742M | 0.0% | $37.72 | — | Call | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 101,037 | $6.718M | 0.0% | $63.34 | — | EMERG MKTS ETF | 78463X509 |
| — | BED BATH & BEYOND INC | 102,000 | $6.715M | 0.0% | $65.34 | — | Call | 075896100 |
| — | HILTON WORLDWIDE HLDGS INC | 272,618 | $6.715M | 0.0% | $23.57 | — | COM | 43300A104 |
| DCI | DONALDSON INC | 165,284 | $6.715M | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| MTH | MERITAGE HOMES CORP | 189,100 | $6.713M | 0.0% | $20.82 | -3.6% | Call | 59001A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178,553 | $6.712M | 0.0% | $35.31 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | PRUDENTIAL SHT DURATION HG Y | 400,938 | $6.708M | 0.0% | $17.94 | — | COM | 74442F107 |
| WTM | WHITE MTNS INS GROUP LTD | 10,631 | $6.698M | 0.0% | $585.97 | +6.5% | COM | G9618E107 |
| — | CURRENCYSHS BRIT POUND STER | 41,998 | $6.692M | 0.0% | $159.40 | — | BRIT POUND STE | 23129S106 |
| — | HOLOGIC INC | 5,635,000 | $6.692M | 0.0% | $1.18 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 346,454 | $6.69M | 0.0% | $18.86 | — | COM | 338478100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 527,295 | $6.686M | 0.0% | $9.94 | — | COM | 252784301 |
| — | AETNA INC NEW | 82,400 | $6.674M | 0.0% | $66.51 | — | Call | 00817Y108 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,344,000 | $6.673M | 0.0% | $2.21 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | DIEBOLD INC | 188,948 | $6.673M | 0.0% | $36.71 | — | COM | 253651103 |
| CMA | COMERICA INC | 133,767 | $6.67M | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | MANNKIND CORP | 1,127,501 | $6.664M | 0.0% | $5.44 | — | COM | 56400P201 |
| — | PINNACLE ENTMT INC | 265,040 | $6.65M | 0.0% | $22.07 | — | COM | 723456109 |
| — | AURICO GOLD INC | 1,905,000 | $6.648M | 0.0% | $4.28 | — | Call | 05155C105 |
| — | RYLAND GROUP INC | 199,969 | $6.647M | 0.0% | $38.49 | — | COM | 783764103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 56,212 | $6.642M | 0.0% | $107.06 | -7.2% | COM | 90384S303 |
| — | TESORO CORP | 108,900 | $6.641M | 0.0% | $50.59 | — | Call | 881609101 |
| CRI | CARTER INC | 85,604 | $6.636M | 0.0% | $50.18 | +16.8% | COM | 146229109 |
| — | TUMI HLDGS INC | 325,933 | $6.633M | 0.0% | $23.93 | — | COM | 89969Q104 |
| — | CASTLE A M & CO | 775,583 | $6.624M | 0.0% | $15.75 | — | COM | 148411101 |
| ED | CONSOLIDATED EDISON INC | 116,600 | $6.607M | 0.0% | $37.20 | +0.7% | Put | 209115104 |
| TBF | PROSHARES TR | 237,816 | $6.598M | 0.0% | $31.41 | — | SHRT 20+YR TRE | 74347X849 |
| STT | STATE STR CORP | 89,400 | $6.581M | 0.0% | $46.82 | +11.2% | Put | 857477103 |
| SYNA | SYNAPTICS INC | 89,789 | $6.572M | 0.0% | $55.20 | +47.7% | COM | 87157D109 |
| — | SILVER BAY RLTY TR CORP | 402,964 | $6.532M | 0.0% | $16.43 | — | COM | 82735Q102 |
| INGR | INGREDION INC | 86,149 | $6.53M | 0.0% | $70.26 | +10.6% | COM | 457187102 |
| — | BARCLAYS BANK PLC | 252,545 | $6.53M | 0.0% | $25.28 | — | ADS7.75%PFD S4 | 06739H511 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,700 | $6.525M | 0.0% | $25.30 | +39.4% | Call | 039483102 |
| — | AXIALL CORP | 182,112 | $6.522M | 0.0% | $42.81 | — | COM | 05463D100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 562,691 | $6.515M | 0.0% | $13.24 | — | SPONSORED ADR | 204448104 |
| — | WALTER ENERGY INC | 2,781,012 | $6.507M | 0.0% | $6.63 | — | COM | 93317Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,990 | $6.502M | 0.0% | $63.61 | — | INT-TERM GOV | 92206C706 |
| TEX | TEREX CORP NEW | 204,500 | $6.497M | 0.0% | $33.95 | +7.7% | Put | 880779103 |
| TIPT | TIPTREE FINL INC | 785,551 | $6.489M | 0.0% | $7.46 | -1.5% | CL A | 88822Q103 |
| KMT | KENNAMETAL INC | 157,036 | $6.487M | 0.0% | $31.72 | +1.6% | COM | 489170100 |
| — | AK STL HLDG CORP | 808,700 | $6.478M | 0.0% | $7.27 | — | Put | 001547108 |
| HRB | BLOCK H & R INC | 208,864 | $6.476M | 0.0% | $18.75 | +14.7% | COM | 093671105 |
| SIG | SIGNET JEWELERS LIMITED | 56,830 | $6.474M | 0.0% | $73.12 | +22.8% | SHS | G81276100 |
| RYZ | RYERSON HLDG CORP | 505,591 | $6.472M | 0.0% | $11.44 | 0.0% | COM | 783754104 |
| — | COBALT INTL ENERGY INC | 475,719 | $6.47M | 0.0% | $18.79 | — | COM | 19075F106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,147 | $6.457M | 0.0% | $100.76 | — | SPON ADR UNITS | 344419106 |
| OPPJ | WISDOMTREE TR | 204,060 | $6.448M | 0.0% | $29.40 | — | JPN SCAP HDG EQT | 97717W521 |
| — | WELLPOINT INC | 53,900 | $6.447M | 0.0% | $95.12 | — | Put | 94973V107 |
| SYK | STRYKER CORP | 79,800 | $6.444M | 0.0% | $60.23 | +19.4% | Call | 863667101 |
| FDD | FIRST TR STOXX EURO DIV FD | 476,762 | $6.441M | 0.0% | $13.42 | — | COMMON SHS | 33735T109 |
| NVDA | NVIDIA CORP | 348,122 | $6.423M | 0.0% | $0.35 | +28.7% | COM | 67066G104 |
| SNA | SNAP ON INC | 53,044 | $6.422M | 0.0% | $76.09 | +24.8% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP NEW | 218,300 | $6.416M | 0.0% | $17.37 | +42.2% | Put | 808513105 |
| ALLY | ALLY FINL INC | 277,000 | $6.41M | 0.0% | $18.86 | -3.3% | Call | 02005N100 |
| — | CUBIST PHARMACEUTICALS INC | 96,500 | $6.402M | 0.0% | $53.76 | — | Call | 229678107 |
| — | LINKEDIN CORP | 30,800 | $6.4M | 0.0% | $182.22 | — | Put | 53578A108 |
| CVLT | COMMVAULT SYSTEMS INC | 126,785 | $6.39M | 0.0% | $73.08 | -29.5% | COM | 204166102 |
| HDG | PROSHARES TR | 152,536 | $6.389M | 0.0% | $41.51 | — | HD REPLICATION | 74347X294 |
| — | PBF LOGISTICS LP | 252,000 | $6.381M | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| WTMF | WISDOMTREE TR | 146,225 | $6.376M | 0.0% | $41.80 | — | FUTRE STRAT FD | 97717W125 |
| NWSA | NEWS CORP NEW | 389,825 | $6.373M | 0.0% | $14.22 | +8.6% | Call | 65249B109 |
| PH | PARKER HANNIFIN CORP | 55,600 | $6.347M | 0.0% | $83.66 | +16.5% | Call | 701094104 |
| CF | CF INDS HLDGS INC | 22,700 | $6.338M | 0.0% | $27.22 | +36.1% | Put | 125269100 |
| CPB | CAMPBELL SOUP CO | 148,300 | $6.337M | 0.0% | $31.04 | -0.8% | Put | 134429109 |
| PBI | PITNEY BOWES INC | 253,300 | $6.33M | 0.0% | $17.29 | +54.6% | Put | 724479100 |
| — | HSBC HLDGS PLC | 251,484 | $6.327M | 0.0% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | AMERICAN RESIDENTIAL PPTYS I | 344,275 | $6.314M | 0.0% | $17.79 | — | COM | 02927E303 |
| — | WEATHERFORD INTL PLC | 302,800 | $6.298M | 0.0% | $20.80 | — | Call | G48833100 |
| WAB | WABTEC CORP | 77,673 | $6.295M | 0.0% | $56.91 | +36.3% | COM | 929740108 |
| SLM | SLM CORP | 733,751 | $6.28M | 0.0% | $8.51 | +2.9% | COM | 78442P106 |
| IYY | ISHARES TR | 63,139 | $6.26M | 0.0% | $83.36 | — | DOW JONES US ETF | 464287846 |
| — | ARUBA NETWORKS INC | 289,640 | $6.251M | 0.0% | $17.56 | — | COM | 043176106 |
| PBT | PERMIAN BASIN RTY TR | 459,342 | $6.238M | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| PRA | PROASSURANCE CORP | 141,408 | $6.233M | 0.0% | $49.82 | -9.6% | COM | 74267C106 |
| DEW | WISDOMTREE TR | 134,224 | $6.223M | 0.0% | $45.61 | — | GLB EQTY INC FD | 97717W877 |
| — | HARMAN INTL INDS INC | 63,456 | $6.221M | 0.0% | $91.22 | — | COM | 413086109 |
| ALLY | ALLY FINL INC | 268,704 | $6.218M | 0.0% | $18.86 | -3.3% | COM | 02005N100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 319,756 | $6.216M | 0.0% | $19.44 | — | COM | 44157R109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 151,062 | $6.212M | 0.0% | $30.77 | — | SHS | 337345102 |
| EVR | EVERCORE PARTNERS INC | 132,131 | $6.21M | 0.0% | $40.01 | +0.9% | CLASS A | 29977A105 |
| ELME | WASHINGTON REAL ESTATE INVT | 244,298 | $6.2M | 0.0% | $25.80 | — | SH BEN INT | 939653101 |
| — | WISDOMTREE TR | 270,015 | $6.181M | 0.0% | $22.89 | — | BOFA MERLYN NG | 97717W398 |
| — | FOREST CITY ENTERPRISES INC | 315,996 | $6.18M | 0.0% | $17.95 | — | CL A | 345550107 |
| — | UIL HLDG CORP | 174,188 | $6.166M | 0.0% | $37.83 | — | COM | 902748102 |
| — | POLYONE CORP | 172,975 | $6.153M | 0.0% | $32.41 | — | COM | 73179P106 |
| CSIQ | CANADIAN SOLAR INC | 171,800 | $6.146M | 0.0% | $26.40 | +22.8% | Put | 136635109 |
| — | ALCOA INC | 122,822 | $6.141M | 0.0% | $50.00 | — | DEP SHS 1/10TH | 013817309 |
| KBR | KBR INC | 325,692 | $6.133M | 0.0% | $26.72 | -31.4% | COM | 48242W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290,342 | $6.12M | 0.0% | $20.74 | — | GUG BULL2020 E | 18383M514 |
| — | ESTERLINE TECHNOLOGIES CORP | 54,982 | $6.118M | 0.0% | $103.60 | — | COM | 297425100 |
| GIS | GENERAL MLS INC | 121,200 | $6.114M | 0.0% | $32.23 | +10.0% | Put | 370334104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 451,427 | $6.108M | 0.0% | $13.03 | — | COM | 670657105 |
| TROW | PRICE T ROWE GROUP INC | 77,900 | $6.107M | 0.0% | $48.97 | +7.4% | Put | 74144T108 |
| — | TORTOISE ENERGY INDEPENDENC | 247,019 | $6.106M | 0.0% | $23.92 | — | COM | 89148K101 |
| STAG | STAG INDL INC | 294,718 | $6.104M | 0.0% | $22.07 | — | COM | 85254J102 |
| — | ST JUDE MED INC | 101,500 | $6.103M | 0.0% | $60.35 | — | Put | 790849103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 369,895 | $6.103M | 0.0% | $17.59 | — | COM | 74433A109 |
| — | ISHARES TR | 238,496 | $6.101M | 0.0% | $25.25 | — | 18 AMT-FREE ETF | 46429B580 |
| — | UNIT CORP | 103,988 | $6.099M | 0.0% | $62.66 | — | COM | 909218109 |
| — | ANNALY CAP MGMT INC | 571,000 | $6.098M | 0.0% | $12.47 | — | Put | 035710409 |
| LPX | LOUISIANA PAC CORP | 448,796 | $6.098M | 0.0% | $17.80 | -20.5% | COM | 546347105 |
| KW | KENNEDY-WILSON HLDGS INC | 253,965 | $6.085M | 0.0% | $19.04 | +32.6% | COM | 489398107 |
| — | BURGER KING WORLDWIDE INC | 205,000 | $6.08M | 0.0% | $29.42 | — | Call | 121220107 |
| — | PANTRY INC | 300,000 | $6.069M | 0.0% | $13.67 | — | Call | 698657103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 85,498 | $6.068M | 0.0% | $62.56 | +24.7% | CL A | 989207105 |
| PENN | PENN NATL GAMING INC | 540,972 | $6.064M | 0.0% | $11.46 | -1.5% | COM | 707569109 |
| — | MARKET VECTORS ETF TR | 101,630 | $6.053M | 0.0% | $58.29 | — | GBL ALTER ENRG | 57061R593 |
| SUI | SUN CMNTYS INC | 119,817 | $6.051M | 0.0% | $48.12 | — | COM | 866674104 |
| — | MFS CHARTER INCOME TR | 682,515 | $6.047M | 0.0% | $9.16 | — | SH BEN INT | 552727109 |
| BZH | BEAZER HOMES USA INC | 360,300 | $6.046M | 0.0% | $18.69 | -1.8% | Put | 07556Q881 |
| — | ALEXION PHARMACEUTICALS INC | 36,400 | $6.036M | 0.0% | $94.69 | — | Call | 015351109 |
| URI | UNITED RENTALS INC | 54,300 | $6.034M | 0.0% | $67.74 | +60.8% | Call | 911363109 |
| CENX | CENTURY ALUM CO | 232,276 | $6.033M | 0.0% | $20.73 | +6.2% | COM | 156431108 |
| AMH | AMERICAN HOMES 4 RENT | 356,901 | $6.028M | 0.0% | $16.60 | — | CL A | 02665T306 |
| — | GANNETT INC | 202,850 | $6.019M | 0.0% | $24.60 | — | COM | 364730101 |
| SPHY | SPDR SER TR | 229,490 | $6.015M | 0.0% | $25.51 | — | SPDR BOFA CRSS | 78468R606 |
| ZBH | ZIMMER HLDGS INC | 59,800 | $6.013M | 0.0% | $70.03 | +27.9% | Put | 98956P102 |
| FELE | FRANKLIN ELEC INC | 172,917 | $6.007M | 0.0% | $35.18 | -5.2% | COM | 353514102 |
| — | SOLARCITY CORP | 100,700 | $6.002M | 0.0% | $52.75 | — | Put | 83416T100 |
| FSLR | FIRST SOLAR INC | 91,157 | $5.999M | 0.0% | $49.93 | +35.6% | COM | 336433107 |
| IAK | ISHARES | 126,991 | $5.984M | 0.0% | $42.00 | — | U.S. INSRNCE ETF | 464288786 |
| NI | NISOURCE INC | 145,803 | $5.976M | 0.0% | $7.91 | +35.3% | COM | 65473P105 |
| ZBH | ZIMMER HLDGS INC | 59,300 | $5.963M | 0.0% | $70.03 | +27.9% | Call | 98956P102 |
| — | J2 GLOBAL INC | 5,982,000 | $5.963M | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| UAL | UNITED CONTL HLDGS INC | 127,400 | $5.961M | 0.0% | $36.73 | +26.4% | Call | 910047109 |
| — | CONSOL ENERGY INC | 157,400 | $5.959M | 0.0% | $36.16 | — | Call | 20854P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,032 | $5.912M | 0.0% | $26.10 | — | GUG BUL 2019 HY | 18383M373 |
| — | SEAGATE TECHNOLOGY PLC | 103,200 | $5.911M | 0.0% | $47.10 | — | Call | G7945M107 |
| — | QLIK TECHNOLOGIES INC | 218,505 | $5.908M | 0.0% | $25.84 | — | COM | 74733T105 |
| WLY | WILEY JOHN & SONS INC | 105,231 | $5.905M | 0.0% | $28.17 | +51.3% | CL A | 968223206 |
| WEN | WENDYS CO | 713,598 | $5.894M | 0.0% | $6.28 | +30.5% | COM | 95058W100 |
| — | EVERBANK FINL CORP | 333,690 | $5.893M | 0.0% | $16.59 | — | COM | 29977G102 |
| BIO | BIO RAD LABS INC | 51,837 | $5.878M | 0.0% | $117.90 | +0.5% | CL A | 090572207 |
| OPK | OPKO HEALTH INC | 690,700 | $5.877M | 0.0% | $9.15 | -3.9% | Put | 68375N103 |
| FLR | FLUOR CORP NEW | 88,000 | $5.877M | 0.0% | $55.21 | +18.9% | Put | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 78,600 | $5.877M | 0.0% | $41.82 | +9.1% | Call | 26441C204 |
| G | GENPACT LIMITED | 360,105 | $5.877M | 0.0% | $15.48 | +2.4% | SHS | G3922B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141,155 | $5.876M | 0.0% | $23.05 | +47.0% | COM | 11133T103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 329,074 | $5.874M | 0.0% | $17.26 | — | COM | 56064K100 |
| AMP | AMERIPRISE FINL INC | 47,600 | $5.873M | 0.0% | $62.08 | +55.5% | Put | 03076C106 |
| — | NUVEEN INTER DURATION MN TMF | 470,424 | $5.866M | 0.0% | $11.72 | — | COM | 670671106 |
| — | CITY NATL CORP | 77,488 | $5.864M | 0.0% | $65.67 | — | COM | 178566105 |
| NUS | NU SKIN ENTERPRISES INC | 130,200 | $5.863M | 0.0% | $48.12 | -24.0% | Put | 67018T105 |
| — | POWERSHARES ETF TRUST II | 236,196 | $5.862M | 0.0% | $25.05 | — | KBW HG YLD FIN | 73936Q793 |
| — | SOUFUN HLDGS LTD | 589,179 | $5.862M | 0.0% | $19.05 | — | ADR | 836034108 |
| — | PLAINS GP HLDGS L P | 191,166 | $5.86M | 0.0% | $29.51 | — | SHS A REP LTPN | 72651A108 |
| CSM | PROSHARES TR | 60,907 | $5.851M | 0.0% | $83.83 | — | PSHS LC COR PLUS | 74347R248 |
| — | FREESCALE SEMICONDUCTOR LTD | 299,500 | $5.849M | 0.0% | $18.38 | — | Put | G3727Q101 |
| NSC | NORFOLK SOUTHERN CORP | 52,400 | $5.848M | 0.0% | $67.96 | +21.6% | Call | 655844108 |
| CFFN | CAPITOL FED FINL INC | 494,181 | $5.841M | 0.0% | $5.15 | +9.5% | COM | 14057J101 |
| — | COMVERSE INC | 261,336 | $5.835M | 0.0% | $22.57 | — | COM | 20585P105 |
| — | MARKET VECTORS ETF TR | 156,736 | $5.826M | 0.0% | $36.52 | — | NATURAL RES ETF | 57060U795 |
| — | EATON VANCE TAX MNGED BUY WR | 372,734 | $5.826M | 0.0% | $14.63 | — | COM | 27828X100 |
| — | WESTERN ASSET MUN DEF OPP TR | 258,115 | $5.821M | 0.0% | $21.87 | — | COM | 95768A109 |
| — | STAPLES INC | 480,289 | $5.812M | 0.0% | $15.87 | — | COM | 855030102 |
| — | INDEXIQ ETF TR | 209,884 | $5.807M | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| KLAC | KLA-TENCOR CORP | 73,700 | $5.806M | 0.0% | $35.69 | +36.3% | Call | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 129,712 | $5.806M | 0.0% | $41.03 | -1.5% | COM | 955306105 |
| DGRW | WISDOMTREE TR | 198,252 | $5.8M | 0.0% | $26.57 | — | US DIVD GRT FD | 97717X669 |
| — | TIME INC NEW | 247,265 | $5.793M | 0.0% | $24.22 | — | COM | 887228104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 176,441 | $5.773M | 0.0% | $30.25 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES ETF TR II | 212,277 | $5.772M | 0.0% | $27.25 | — | EM MRK LOW VOL | 73937B662 |
| — | CLIFFS NAT RES INC | 555,400 | $5.765M | 0.0% | $13.50 | — | Call | 18683K101 |
| — | ETFS PLATINUM TR | 45,623 | $5.762M | 0.0% | $134.35 | — | SH BEN INT | 26922V101 |
| — | ENSCO PLC | 139,400 | $5.759M | 0.0% | $55.94 | — | Put | G3157S106 |
| — | SHAW COMMUNICATIONS INC | 235,140 | $5.755M | 0.0% | $24.08 | — | CL B CONV | 82028K200 |
| — | ISHARES | 108,754 | $5.747M | 0.0% | $53.08 | — | 15 AMT-FREE ETF | 464289339 |
| — | SYMANTEC CORP | 244,400 | $5.746M | 0.0% | $23.33 | — | Call | 871503108 |
| DHI | D R HORTON INC | 279,500 | $5.736M | 0.0% | $20.26 | -4.0% | Call | 23331A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99,002 | $5.731M | 0.0% | $22.13 | +19.8% | COM | 025932104 |
| — | VECTREN CORP | 143,380 | $5.721M | 0.0% | $34.71 | — | COM | 92240G101 |
| — | POWERSHARES ETF TRUST | 231,369 | $5.719M | 0.0% | $23.11 | — | DYN MEDIA PORT | 73935X823 |
| — | BARCLAYS BK PLC | 435,196 | $5.71M | 0.0% | $13.12 | — | IPATH S&P MT ETN | 06740C519 |
| ISTB | ISHARES TR | 56,965 | $5.702M | 0.0% | $100.09 | — | CORE ST USDB ETF | 46432F859 |
| WPP | WPP PLC NEW | 56,670 | $5.693M | 0.0% | $99.07 | — | ADR | 92937A102 |
| LOGI | LOGITECH INTL S A | 443,765 | $5.688M | 0.0% | $10.70 | +0.1% | SHS | H50430232 |
| — | WESTERN ASSET HGH YLD DFNDFD | 342,441 | $5.688M | 0.0% | $17.74 | — | COM | 95768B107 |
| — | CAPITAL BK FINL CORP | 238,146 | $5.686M | 0.0% | $21.14 | — | CL A COM | 139794101 |
| — | EATON VANCE FLTING RATE INC | 390,113 | $5.685M | 0.0% | $16.44 | — | COM | 278279104 |
| — | TALISMAN ENERGY INC | 657,085 | $5.684M | 0.0% | $11.43 | — | COM | 87425E103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 402,612 | $5.681M | 0.0% | $14.19 | — | COM | 092501105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 213,953 | $5.681M | 0.0% | $25.10 | -1.1% | COM | 419870100 |
| — | EATON VANCE NATL MUN OPPORT | 284,341 | $5.667M | 0.0% | $19.77 | — | COM SHS | 27829L105 |
| — | MARKET VECTORS ETF TR | 258,431 | $5.66M | 0.0% | $21.67 | — | VIETNAM ETF | 57060U761 |
| IWX | ISHARES | 132,342 | $5.656M | 0.0% | $37.09 | — | RUS TP200 VL ETF | 464289420 |
| SOCL | GLOBAL X FDS | 293,669 | $5.653M | 0.0% | $19.38 | — | SOCIAL MED ETF | 37950E416 |
| BIP | BROOKFIELD INFRAST PARTNERS | 148,465 | $5.642M | 0.0% | $37.64 | — | LP INT UNIT | G16252101 |
| — | FLEETMATICS GROUP PLC | 184,482 | $5.627M | 0.0% | $34.65 | — | COM | G35569105 |
| — | INVESCO MUN TR | 447,761 | $5.62M | 0.0% | $12.32 | — | COM | 46131J103 |
| — | NUVEEN EQUITY PREM INCOME FD | 440,353 | $5.614M | 0.0% | $12.72 | — | COM | 6706ER101 |
| XLK | SELECT SECTOR SPDR TR | 140,700 | $5.613M | 0.0% | $31.85 | — | Put | 81369Y803 |
| — | CORENERGY INFRASTRUCTURE TR | 750,009 | $5.61M | 0.0% | $7.12 | — | COM | 21870U205 |
| SMMU | PIMCO ETF TR | 111,259 | $5.605M | 0.0% | $50.19 | — | SHTRM MUN BOND | 72201R874 |
| — | HEALTHWAYS INC | 348,744 | $5.587M | 0.0% | $16.88 | — | COM | 422245100 |
| — | CRESCENT PT ENERGY CORP | 154,633 | $5.581M | 0.0% | $42.54 | — | COM | 22576C101 |
| VEEV | VEEVA SYS INC | 197,778 | $5.572M | 0.0% | $22.60 | +13.9% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 79,688 | $5.568M | 0.0% | $26.51 | +28.1% | COM | 37940X102 |
| — | GANNETT INC | 187,600 | $5.566M | 0.0% | $24.60 | — | Call | 364730101 |
| — | EXCHANGE TRADED CONCEPTS TR | 100,000 | $5.561M | 0.0% | $56.85 | — | VELOSH EQL RSK W | 301505608 |
| — | GUGGENHEIM BLD AMR BDS MANG | 260,576 | $5.553M | 0.0% | $21.78 | — | COM | 401664107 |
| — | DIAMOND OFFSHORE DRILLING IN | 161,600 | $5.538M | 0.0% | $65.71 | — | Call | 25271C102 |
| BF/A | BROWN FORMAN CORP | 62,065 | $5.535M | 0.0% | $17.15 | +29.9% | CL A | 115637100 |
| XNTK | SPDR SERIES TRUST | 57,010 | $5.532M | 0.0% | $78.05 | — | MORGAN TECH ETF | 78464A102 |
| — | APOLLO RESIDENTIAL MTG INC | 358,384 | $5.53M | 0.0% | $14.86 | — | COM | 03763V102 |
| — | SALIENT MIDSTREAM & MLP FD | 189,237 | $5.522M | 0.0% | $23.52 | — | SH BEN INT | 79471V105 |
| — | CARBO CERAMICS INC | 93,164 | $5.518M | 0.0% | $68.75 | — | COM | 140781105 |
| — | ALLIANZGI CONV & INCOME FD I | 604,194 | $5.516M | 0.0% | $9.43 | — | COM | 018825109 |
| CORP | PIMCO ETF TR | 53,879 | $5.511M | 0.0% | $101.90 | — | INV GRD CRP BD | 72201R817 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42,856 | $5.507M | 0.0% | $114.71 | — | SPON ADR SER B | 40051E202 |
| AEM | AGNICO EAGLE MINES LTD | 188,900 | $5.484M | 0.0% | $24.89 | +23.0% | Call | 008474108 |
| — | GENERAL CABLE CORP DEL NEW | 363,296 | $5.479M | 0.0% | $19.25 | — | COM | 369300108 |
| SSYS | STRATASYS LTD | 45,300 | $5.471M | 0.0% | $110.48 | +2.3% | Put | M85548101 |
| CCJ | CAMECO CORP | 309,400 | $5.464M | 0.0% | $18.91 | -8.3% | Put | 13321L108 |
| EWQ | ISHARES | 205,518 | $5.457M | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| — | EVOGENE LTD | 414,369 | $5.453M | 0.0% | $19.65 | — | SHS | M4119S104 |
| WT | WISDOMTREE INVTS INC | 479,145 | $5.452M | 0.0% | $11.69 | -2.7% | COM | 97717P104 |
| — | NUVEEN DIVER CURRENCY OPPOR | 510,759 | $5.445M | 0.0% | $10.63 | — | COM | 67090N109 |
| — | ATLAS ENERGY LP | 123,700 | $5.443M | 0.0% | $48.86 | — | Put | 04930A104 |
| — | ROYCE VALUE TR INC | 375,116 | $5.439M | 0.0% | $15.32 | — | COM | 780910105 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,400 | $5.437M | 0.0% | $25.30 | +39.4% | Put | 039483102 |
| — | DIAMOND OFFSHORE DRILLING IN | 158,000 | $5.415M | 0.0% | $65.71 | — | Put | 25271C102 |
| EGP | EASTGROUP PPTY INC | 89,313 | $5.412M | 0.0% | $56.91 | — | COM | 277276101 |
| — | CATALENT INC | 216,230 | $5.412M | 0.0% | $25.03 | — | COM | 148806102 |
| JXI | ISHARES | 113,356 | $5.411M | 0.0% | $44.76 | — | GLOB UTILITS ETF | 464288711 |
| HOLX | HOLOGIC INC | 222,074 | $5.402M | 0.0% | $21.79 | +15.9% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,000 | $5.4M | 0.0% | $47.48 | +18.5% | Call | 053015103 |
| — | COLUMBIA PPTY TR INC | 226,173 | $5.399M | 0.0% | $25.53 | — | COM NEW | 198287203 |
| — | COMPANHIA PARANAENSE ENERG C | 394,942 | $5.399M | 0.0% | $14.67 | — | SPON ADR PFD | 20441B407 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 282,763 | $5.398M | 0.0% | $18.43 | — | NAS CLNEDG GREEN | 33733E500 |
| LLY | LILLY ELI & CO | 83,200 | $5.395M | 0.0% | $44.10 | +16.5% | Put | 532457108 |
| EAT | BRINKER INTL INC | 106,034 | $5.385M | 0.0% | $34.46 | +16.3% | COM | 109641100 |
| — | PETROCHINA CO LTD | 41,893 | $5.384M | 0.0% | $116.22 | — | SPONSORED ADR | 71646E100 |
| SSL | SASOL LTD | 98,729 | $5.379M | 0.0% | $44.23 | — | SPONSORED ADR | 803866300 |
| — | PROSHARES TR | 127,879 | $5.377M | 0.0% | $41.41 | — | RAFI LG SHT FD | 74347X310 |
| — | CAMERON INTERNATIONAL CORP | 81,000 | $5.377M | 0.0% | $61.40 | — | Put | 13342B105 |
| — | APOLLO INVT CORP | 658,106 | $5.377M | 0.0% | $8.26 | — | COM | 03761U106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 363,387 | $5.36M | 0.0% | $14.78 | — | COM NEW | 67091K203 |
| IT | GARTNER INC | 72,832 | $5.351M | 0.0% | $62.01 | +17.2% | COM | 366651107 |
| AGO | ASSURED GUARANTY LTD | 241,400 | $5.35M | 0.0% | $18.78 | +1.8% | Put | G0585R106 |
| — | LACLEDE GROUP INC | 115,150 | $5.343M | 0.0% | $45.85 | — | COM | 505597104 |
| CMBS | ISHARES TR | 104,015 | $5.339M | 0.0% | $51.26 | — | CMBS ETF | 46429B366 |
| — | MARKET VECTORS ETF TR | 83,757 | $5.324M | 0.0% | $50.22 | — | PHARMACEUTICAL | 57060U217 |
| — | WALTER ENERGY INC | 2,270,800 | $5.314M | 0.0% | $6.63 | — | Put | 93317Q105 |
| EUFN | ISHARES | 225,105 | $5.31M | 0.0% | $22.83 | — | MSCI EURO FL ETF | 464289180 |
| VRSN | VERISIGN INC | 96,113 | $5.298M | 0.0% | $48.48 | +10.4% | COM | 92343E102 |
| MKSI | MKS INSTRUMENT INC | 158,564 | $5.293M | 0.0% | $28.11 | +3.9% | COM | 55306N104 |
| ABT | ABBOTT LABS | 127,200 | $5.29M | 0.0% | $29.03 | +17.5% | Call | 002824100 |
| GAL | SSGA ACTIVE ETF TR | 153,173 | $5.284M | 0.0% | $33.63 | — | GLOBL ALLO ETF | 78467V400 |
| DPZ | DOMINOS PIZZA INC | 68,600 | $5.279M | 0.0% | $48.81 | +34.5% | COM | 25754A201 |
| — | BANCOLOMBIA S A | 93,040 | $5.278M | 0.0% | $56.56 | — | SPON ADR PREF | 05968L102 |
| PCH | POTLATCH CORP NEW | 131,240 | $5.277M | 0.0% | $40.93 | — | COM | 737630103 |
| — | BROOKFIELD MTG OPP INC FD IN | 310,138 | $5.269M | 0.0% | $16.61 | — | COM | 112792106 |
| FN | FABRINET | 360,380 | $5.262M | 0.0% | $19.97 | -12.7% | SHS | G3323L100 |
| FSP | FRANKLIN STREET PPTYS CORP | 467,695 | $5.248M | 0.0% | $12.63 | — | COM | 35471R106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 484,624 | $5.244M | 0.0% | $10.65 | +7.0% | COM | 88162F105 |
| — | ALLETE INC | 118,089 | $5.242M | 0.0% | $49.78 | — | COM NEW | 018522300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 206,299 | $5.209M | 0.0% | $24.10 | — | SP ADR PREF T | 780097713 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 358,653 | $5.207M | 0.0% | $9.17 | -2.7% | COM | 02553E106 |
| MGNX | MACROGENICS INC | 249,003 | $5.204M | 0.0% | $21.20 | -2.5% | COM | 556099109 |
| — | GENESEE & WYO INC | 54,585 | $5.202M | 0.0% | $93.48 | — | CL A | 371559105 |
| — | STRAYER ED INC | 86,711 | $5.192M | 0.0% | $41.23 | — | COM | 863236105 |
| — | ATLAS RESOURCE PARTNERS LP | 266,276 | $5.182M | 0.0% | $21.21 | — | COM UNT LTD PR | 04941A101 |
| SLYV | SPDR SERIES TRUST | 50,574 | $5.174M | 0.0% | $104.65 | — | S&P 600 SMCP VAL | 78464A300 |
| MKL | MARKEL CORP | 8,131 | $5.172M | 0.0% | $523.59 | +23.2% | COM | 570535104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 207,103 | $5.171M | 0.0% | $10.21 | +1.0% | COM UNITS | Y48125101 |
| JKHY | HENRY JACK & ASSOC INC | 92,852 | $5.168M | 0.0% | $40.46 | +25.1% | COM | 426281101 |
| ETN | EATON CORP PLC | 81,400 | $5.158M | 0.0% | $47.21 | +14.7% | Call | G29183103 |
| — | PIMCO INCOME OPPORTUNITY FD | 186,533 | $5.146M | 0.0% | $28.66 | — | COM | 72202B100 |
| — | WESTERN ASSET EMRG MKT DEBT | 300,234 | $5.137M | 0.0% | $18.41 | — | COM | 95766A101 |
| WNC | WABASH NATL CORP | 384,667 | $5.125M | 0.0% | $11.10 | +3.4% | COM | 929566107 |
| — | POWERSHARES ETF TRUST | 215,796 | $5.125M | 0.0% | $21.39 | — | FND PUR SMVAL PT | 73935X864 |
| — | XILINX INC | 3,461,000 | $5.124M | 0.0% | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| REGN | REGENERON PHARMACEUTICALS | 14,200 | $5.119M | 0.0% | $241.81 | +37.8% | Call | 75886F107 |
| BMA | BANCO MACRO SA | 128,933 | $5.107M | 0.0% | $14.58 | — | SPON ADR B | 05961W105 |
| — | BLACKROCK CORE BD TR | 381,972 | $5.107M | 0.0% | $13.45 | — | SHS BEN INT | 09249E101 |
| — | ENLINK MIDSTREAM LLC | 123,362 | $5.098M | 0.0% | $39.86 | — | COM UNIT REP LTD | 29336T100 |
| XLP | SELECT SECTOR SPDR TR | 112,800 | $5.089M | 0.0% | $40.05 | — | Put | 81369Y308 |
| — | SPLUNK INC | 91,800 | $5.082M | 0.0% | $51.83 | — | Put | 848637104 |
| — | AK STL HLDG CORP | 633,200 | $5.072M | 0.0% | $7.27 | — | Call | 001547108 |
| — | PROSHARES TR II | 171,000 | $5.066M | 0.0% | $37.15 | — | Call | 74347W346 |
| ASHR | DBX ETF TR | 196,014 | $5.051M | 0.0% | $25.44 | — | DBXTR HAR CS 300 | 233051879 |
| — | GUGGENHEIM STRATEGIC OPP FD | 230,369 | $5.05M | 0.0% | $21.76 | — | COM SBI | 40167F101 |
| — | TIFFANY & CO NEW | 52,400 | $5.046M | 0.0% | $73.84 | — | Call | 886547108 |
| — | INFORMATICA CORP | 146,963 | $5.032M | 0.0% | $35.15 | — | COM | 45666Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,800 | $5.031M | 0.0% | $72.69 | +31.0% | Put | 92532F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 238,408 | $5.026M | 0.0% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| RJF | RAYMOND JAMES FINANCIAL INC | 93,659 | $5.018M | 0.0% | $28.09 | +5.5% | COM | 754730109 |
| AYI | ACUITY BRANDS INC | 42,553 | $5.009M | 0.0% | $106.66 | +6.5% | COM | 00508Y102 |
| — | BLACKROCK ENH CAP & INC FD I | 336,539 | $4.998M | 0.0% | $13.12 | — | COM | 09256A109 |
| — | YY INC | 66,651 | $4.991M | 0.0% | $69.97 | — | ADS REPCOM CLA | 98426T106 |
| — | HEALTH CARE REIT INC | 80,000 | $4.99M | 0.0% | $65.19 | — | Call | 42217K106 |
| — | JARDEN CORP | 83,000 | $4.989M | 0.0% | $53.83 | — | Put | 471109108 |
| — | INTEROIL CORP | 91,900 | $4.987M | 0.0% | $56.45 | — | Put | 460951106 |
| DEI | DOUGLAS EMMETT INC | 194,222 | $4.985M | 0.0% | $24.55 | — | COM | 25960P109 |
| — | HCC INS HLDGS INC | 102,990 | $4.973M | 0.0% | $45.08 | — | COM | 404132102 |
| MLI | MUELLER INDS INC | 173,879 | $4.963M | 0.0% | $11.21 | +2.9% | COM | 624756102 |
| — | MAIDEN HOLDINGS LTD | 447,191 | $4.955M | 0.0% | $11.56 | — | SHS | G5753U112 |
| IAG | IAMGOLD CORP | 1,793,782 | $4.95M | 0.0% | $4.82 | -23.5% | COM | 450913108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 280,436 | $4.947M | 0.0% | $17.97 | — | COM CL A | 720190206 |
| GOLD | A MARK PRECIOUS METALS INC | 435,012 | $4.946M | 0.0% | $5.82 | +0.4% | COM | 00181T107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 145,865 | $4.943M | 0.0% | $32.61 | — | UT COM SHS ETF | 33736Q104 |
| LULU | LULULEMON ATHLETICA INC | 117,500 | $4.936M | 0.0% | $50.43 | -20.2% | Call | 550021109 |
| — | PARKWAY PPTYS INC | 262,859 | $4.936M | 0.0% | $17.44 | — | COM | 70159Q104 |
| AN | AUTONATION INC | 98,100 | $4.935M | 0.0% | $50.34 | +8.8% | Put | 05329W102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 387,271 | $4.93M | 0.0% | $12.57 | — | COM | 6706K4105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 751,357 | $4.929M | 0.0% | $7.70 | -3.5% | COM NEW | 50077B207 |
| — | NASDAQ PREM INCM & GRW FD IN | 255,394 | $4.927M | 0.0% | $15.81 | — | COM | 63110R105 |
| — | WINTHROP RLTY TR | 326,487 | $4.92M | 0.0% | $11.66 | — | SH BEN INT NEW | 976391300 |
| — | BLACKROCK CORPOR HI YLD FD I | 415,477 | $4.915M | 0.0% | $11.99 | — | COM | 09255P107 |
| — | CEMEX SAB DE CV | 3,336,000 | $4.91M | 0.0% | $1.50 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | COVANCE INC | 62,347 | $4.907M | 0.0% | $86.75 | — | COM | 222816100 |
| — | ETFS GOLD TR | 41,410 | $4.906M | 0.0% | $123.07 | — | SHS | 26922Y105 |
| FIVE | FIVE BELOW INC | 123,641 | $4.898M | 0.0% | $38.77 | +0.1% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,300 | $4.893M | 0.0% | $39.34 | +6.0% | Call | 192446102 |
| BAK | BRASKEM S A | 370,517 | $4.88M | 0.0% | $13.24 | — | SP ADR PFD A | 105532105 |
| COF | CAPITAL ONE FINL CORP | 59,800 | $4.88M | 0.0% | $47.21 | +41.1% | Put | 14040H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,691 | $4.877M | 0.0% | $20.27 | -7.0% | CL A | 04316A108 |
| — | RYDEX ETF TRUST | 59,741 | $4.866M | 0.0% | $82.66 | — | GUG S&P500EQWTEN | 78355W866 |
| GGB | GERDAU S A | 1,013,340 | $4.864M | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| ADSK | AUTODESK INC | 88,200 | $4.86M | 0.0% | $44.14 | +24.1% | Put | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $4.849M | 0.0% | $52.84 | -6.0% | Call | 46120E602 |
| — | MADISON SQUARE GARDEN CO | 73,311 | $4.847M | 0.0% | $58.54 | — | CL A | 55826P100 |
| FC | FRANKLIN COVEY CO | 247,385 | $4.846M | 0.0% | $16.51 | +16.6% | COM | 353469109 |
| — | MRC GLOBAL INC | 207,555 | $4.84M | 0.0% | $28.04 | — | COM | 55345K103 |
| — | TCF FINL CORP | 311,467 | $4.836M | 0.0% | $15.45 | — | COM | 872275102 |
| BRX | BRIXMOR PPTY GROUP INC | 216,647 | $4.822M | 0.0% | $22.13 | — | COM | 11120U105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 130,200 | $4.815M | 0.0% | $30.35 | — | NASDAQ 100 EX | 33733E401 |
| — | ISHARES | 124,862 | $4.811M | 0.0% | $37.26 | — | TRGT DT 2015 ETF | 464289305 |
| SMG | SCOTTS MIRACLE GRO CO | 87,182 | $4.794M | 0.0% | $32.48 | +17.2% | CL A | 810186106 |
| ENB | ENBRIDGE INC | 100,100 | $4.793M | 0.0% | $23.13 | +14.2% | Put | 29250N105 |
| PPL | PPL CORP | 145,900 | $4.791M | 0.0% | $16.68 | +12.7% | Call | 69351T106 |
| — | SPDR SERIES TRUST | 48,734 | $4.788M | 0.0% | $97.16 | — | S&P 600 SML CAP | 78464A813 |
| CTRA | CABOT OIL & GAS CORP | 146,300 | $4.783M | 0.0% | $26.29 | -7.9% | Call | 127097103 |
| — | DENBURY RES INC | 318,019 | $4.78M | 0.0% | $15.81 | — | COM NEW | 247916208 |
| — | CVR PARTNERS LP | 346,771 | $4.761M | 0.0% | $16.93 | — | COM | 126633106 |
| ETN | EATON CORP PLC | 75,000 | $4.752M | 0.0% | $47.21 | +14.7% | Put | G29183103 |
| — | KODIAK OIL & GAS CORP | 349,189 | $4.739M | 0.0% | $13.07 | — | COM | 50015Q100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 206,246 | $4.725M | 0.0% | $22.13 | — | COM | 67075A106 |
| — | ACHILLION PHARMACEUTICALS IN | 473,421 | $4.724M | 0.0% | $9.68 | — | COM | 00448Q201 |
| RES | RPC INC | 215,135 | $4.724M | 0.0% | $17.64 | +8.1% | COM | 749660106 |
| XHS | SPDR SERIES TRUST | 45,923 | $4.718M | 0.0% | $94.07 | — | HLTH CARE SVCS | 78464A573 |
| — | SODASTREAM INTERNATIONAL LTD | 159,911 | $4.716M | 0.0% | $56.33 | — | USD SHS | M9068E105 |
| AEM | AGNICO EAGLE MINES LTD | 162,300 | $4.712M | 0.0% | $24.89 | +23.0% | Put | 008474108 |
| — | BP PRUDHOE BAY RTY TR | 49,990 | $4.71M | 0.0% | $96.27 | — | UNIT BEN INT | 055630107 |
| MGM | MGM RESORTS INTERNATIONAL | 206,600 | $4.707M | 0.0% | $18.02 | +30.5% | Call | 552953101 |
| — | ALCATEL-LUCENT | 1,551,624 | $4.701M | 0.0% | $3.72 | — | SPONSORED ADR | 013904305 |
| BXMT | BLACKSTONE MTG TR INC | 173,477 | $4.701M | 0.0% | $28.07 | — | COM CL A | 09257W100 |
| ILCB | ISHARES TR | 40,759 | $4.695M | 0.0% | $105.84 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ATHENAHEALTH INC | 35,600 | $4.688M | 0.0% | $115.66 | — | Put | 04685W103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 254,244 | $4.683M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | ALPS ETF TR | 192,838 | $4.674M | 0.0% | $24.25 | — | US EQTHIVOLPT WR | 00162Q734 |
| ISCG | ISHARES | 37,046 | $4.672M | 0.0% | $123.39 | — | MRGSTR SM CP GR | 464288604 |
| TJX | TJX COS INC NEW | 78,500 | $4.645M | 0.0% | $21.07 | +14.5% | Call | 872540109 |
| — | JUNIPER NETWORKS INC | 209,600 | $4.643M | 0.0% | $23.25 | — | Call | 48203R104 |
| — | BLACKROCK ENERGY & RES TR | 193,667 | $4.632M | 0.0% | $25.27 | — | COM | 09250U101 |
| SCHD | SCHWAB STRATEGIC TR | 120,082 | $4.63M | 0.0% | $37.20 | — | US DIVIDEND EQ | 808524797 |
| — | FIRST CASH FINL SVCS INC | 82,642 | $4.625M | 0.0% | $49.92 | — | COM | 31942D107 |
| WDIV | SPDR INDEX SHS FDS | 71,099 | $4.618M | 0.0% | $66.92 | — | S&P GLBDIV ETF | 78463X459 |
| — | CONSOL ENERGY INC | 121,800 | $4.612M | 0.0% | $36.16 | — | Put | 20854P109 |
| — | ALERE INC | 118,710 | $4.604M | 0.0% | $32.14 | — | COM | 01449J105 |
| GATX | GATX CORP | 78,850 | $4.602M | 0.0% | $46.87 | +5.3% | COM | 361448103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 199,750 | $4.602M | 0.0% | $23.49 | — | COM | 18469Q108 |
| — | VALE S A | 473,466 | $4.597M | 0.0% | $12.71 | — | ADR REPSTG PFD | 91912E204 |
| — | SHANDA GAMES LTD | 702,213 | $4.592M | 0.0% | $4.32 | — | SP ADR REPTG A | 81941U105 |
| — | WESTERN ASSET INVT GRADE DEF | 226,381 | $4.591M | 0.0% | $20.96 | — | COM | 95790A101 |
| — | OMNICARE INC | 2,936,000 | $4.586M | 0.0% | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | UMPQUA HLDGS CORP | 277,806 | $4.576M | 0.0% | $16.89 | — | COM | 904214103 |
| OPK | OPKO HEALTH INC | 537,715 | $4.576M | 0.0% | $9.15 | -3.9% | COM | 68375N103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 270,430 | $4.573M | 0.0% | $15.93 | — | COM | 32054K103 |
| — | IHS INC | 36,477 | $4.566M | 0.0% | $112.42 | — | CL A | 451734107 |
| — | ENERPLUS CORP | 240,201 | $4.557M | 0.0% | $15.19 | — | COM | 292766102 |
| ARI | APOLLO COML REAL EST FIN INC | 289,878 | $4.554M | 0.0% | $15.85 | — | COM | 03762U105 |
| WDAY | WORKDAY INC | 54,974 | $4.536M | 0.0% | $75.51 | +13.1% | CL A | 98138H101 |
| — | INTERNATIONAL GAME TECHNOLOG | 268,697 | $4.533M | 0.0% | $16.95 | — | COM | 459902102 |
| — | BLACKROCK MUN INCOME TR | 331,543 | $4.532M | 0.0% | $13.66 | — | BRIC ETF | 09248F109 |
| — | CIGNA CORPORATION | 49,900 | $4.525M | 0.0% | $76.89 | — | Call | 125509109 |
| — | PS BUSINESS PKS INC CALIF | 59,384 | $4.522M | 0.0% | $72.92 | — | COM | 69360J107 |
| — | TRULIA INC | 92,315 | $4.514M | 0.0% | $48.41 | — | COM | 897888103 |
| CDW | CDW CORP | 145,297 | $4.512M | 0.0% | $22.31 | +24.7% | COM | 12514G108 |
| — | COOPER COS INC | 28,970 | $4.512M | 0.0% | $134.21 | — | COM NEW | 216648402 |
| — | GT ADVANCED TECHNOLOGIES INC | 416,600 | $4.512M | 0.0% | $6.99 | — | Call | 36191U106 |
| — | PROSHARES TR II | 60,100 | $4.504M | 0.0% | $88.13 | — | Put | 74347W627 |
| OPK | OPKO HEALTH INC | 529,100 | $4.502M | 0.0% | $9.15 | -3.9% | Call | 68375N103 |
| — | JAKKS PAC INC | 630,340 | $4.476M | 0.0% | $7.44 | — | COM | 47012E106 |
| — | SWEDISH EXPT CR CORP | 641,139 | $4.475M | 0.0% | $8.22 | — | ROG AGRI ETN22 | 870297603 |
| — | ANIXTER INTL INC | 52,667 | $4.467M | 0.0% | $83.09 | — | COM | 035290105 |
| — | INVESCO CALIF VALUE MUN INC | 365,868 | $4.467M | 0.0% | $11.60 | — | COM | 46132H106 |
| XAR | SPDR SERIES TRUST | 44,650 | $4.465M | 0.0% | $90.59 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 312,915 | $4.459M | 0.0% | $13.69 | — | COM | 670984103 |
| — | SPIRIT RLTY CAP INC NEW | 4,613,000 | $4.452M | 0.0% | $0.97 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | POWERSHARES ETF TRUST | 175,949 | $4.451M | 0.0% | $25.89 | — | DYN OIL SVCS | 73935X625 |
| — | WORKDAY INC | 3,609,000 | $4.45M | 0.0% | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | WESTERN ASSET CLYM INFL OPP | 383,395 | $4.444M | 0.0% | $11.86 | — | COM | 95766R104 |
| LEG | LEGGETT & PLATT INC | 127,160 | $4.44M | 0.0% | $33.13 | +3.5% | COM | 524660107 |
| — | COCA COLA ENTERPRISES INC NE | 100,000 | $4.436M | 0.0% | $36.08 | — | Call | 19122T109 |
| — | INVENSENSE INC | 224,700 | $4.434M | 0.0% | $19.81 | — | Call | 46123D205 |
| — | WESTERN ASSET MTG DEF OPPTY | 184,412 | $4.434M | 0.0% | $23.38 | — | COM | 95790B109 |
| FNV | FRANCO NEVADA CORP | 90,600 | $4.429M | 0.0% | $40.44 | +20.8% | Put | 351858105 |
| — | EV ENERGY PARTNERS LP | 124,688 | $4.423M | 0.0% | $35.79 | — | COM UNITS | 26926V107 |
| VET | VERMILION ENERGY INC | 72,760 | $4.421M | 0.0% | $61.34 | +4.3% | COM | 923725105 |
| — | NUVEEN FLOATING RATE INCOME | 391,055 | $4.416M | 0.0% | $12.59 | — | COM | 67072T108 |
| — | BLACKROCK RES & COMM STRAT T | 393,223 | $4.416M | 0.0% | $11.73 | — | SHS | 09257A108 |
| — | CATAMARAN CORP | 104,600 | $4.409M | 0.0% | $44.62 | — | Call | 148887102 |
| — | PIMCO ETF TR | 52,777 | $4.403M | 0.0% | $83.43 | — | 7-15 YR US TRS | 72201R700 |
| — | ACXIOM CORP | 265,508 | $4.394M | 0.0% | $18.23 | — | COM | 005125109 |
| — | TOTAL SYS SVCS INC | 141,448 | $4.379M | 0.0% | $30.18 | — | COM | 891906109 |
| — | ORITANI FINL CORP DEL | 310,707 | $4.377M | 0.0% | $15.70 | — | COM | 68633D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,619 | $4.374M | 0.0% | $38.12 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | COUSINS PPTYS INC | 365,483 | $4.368M | 0.0% | $10.40 | — | COM | 222795106 |
| DVYE | ISHARES | 96,613 | $4.358M | 0.0% | $46.84 | — | EM MKTS DIV ETF | 464286319 |
| — | SPRINT CORP | 687,200 | $4.357M | 0.0% | $7.55 | — | Put | 85207U105 |
| — | INDEXIQ ETF TR | 173,998 | $4.346M | 0.0% | $24.98 | — | US RL EST SMCP | 45409B628 |
| GMF | SPDR INDEX SHS FDS | 51,830 | $4.345M | 0.0% | $79.35 | — | ASIA PACIF ETF | 78463X301 |
| — | CAPELLA EDUCATION COMPANY | 69,406 | $4.345M | 0.0% | $62.73 | — | COM | 139594105 |
| — | U S SILICA HLDGS INC | 69,500 | $4.344M | 0.0% | $32.14 | — | Put | 90346E103 |
| — | VALSPAR CORP | 55,000 | $4.344M | 0.0% | $64.63 | — | Call | 920355104 |
| — | ALERE INC | 112,000 | $4.343M | 0.0% | $32.14 | — | Put | 01449J105 |
| — | NUVEEN CR STRATEGIES INCM FD | 486,223 | $4.342M | 0.0% | $9.76 | — | COM SHS | 67073D102 |
| UAA | UNDER ARMOUR INC | 62,800 | $4.34M | 0.0% | $23.51 | +41.9% | Call | 904311107 |
| — | BANCORPSOUTH INC | 214,816 | $4.326M | 0.0% | $21.11 | — | COM | 059692103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 732,453 | $4.321M | 0.0% | $6.19 | — | COM | 003009107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 68,129 | $4.319M | 0.0% | $45.04 | +31.6% | COM | 57164Y107 |
| — | M D C HLDGS INC | 170,500 | $4.317M | 0.0% | $28.11 | — | Put | 552676108 |
| DGX | QUEST DIAGNOSTICS INC | 71,100 | $4.314M | 0.0% | $46.38 | +5.8% | Call | 74834L100 |
| PSK | SPDR SERIES TRUST | 98,715 | $4.295M | 0.0% | $43.49 | — | WELLS FG PFD ETF | 78464A292 |
| ALV | AUTOLIV INC | 46,725 | $4.294M | 0.0% | $43.69 | +29.5% | COM | 052800109 |
| — | ASPEN TECHNOLOGY INC | 113,846 | $4.294M | 0.0% | $41.10 | — | COM | 045327103 |
| — | COLUMBIA SELIGM PREM TECH GR | 245,097 | $4.292M | 0.0% | $14.76 | — | COM | 19842X109 |
| — | SPRAGUE RES LP | 168,717 | $4.291M | 0.0% | $23.66 | — | COM UNIT REP LTD | 849343108 |
| — | TESLA MTRS INC | 4,509,000 | $4.284M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NORANDA ALUM HLDG CORP | 946,803 | $4.28M | 0.0% | $3.39 | — | COM | 65542W107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 116,156 | $4.278M | 0.0% | $57.55 | — | SHS | H01531104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 311,062 | $4.277M | 0.0% | $13.64 | — | COM | 67063W102 |
| FRI | FIRST TR S&P REIT INDEX FD | 217,252 | $4.271M | 0.0% | $19.44 | — | COM | 33734G108 |
| MTZ | MASTEC INC | 139,185 | $4.263M | 0.0% | $30.96 | -4.0% | COM | 576323109 |
| — | BLACKSTONE GSO FLTING RTE FU | 247,820 | $4.255M | 0.0% | $19.83 | — | COM | 09256U105 |
| — | THIRD PT REINS LTD | 292,265 | $4.252M | 0.0% | $15.83 | — | COM | G8827U100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 3,691,000 | $4.249M | 0.0% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| AKR | ACADIA RLTY TR | 153,756 | $4.241M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| PEB | PEBBLEBROOK HOTEL TR | 113,373 | $4.233M | 0.0% | $29.23 | — | COM | 70509V100 |
| — | LORILLARD INC | 70,500 | $4.224M | 0.0% | $50.57 | — | Put | 544147101 |
| KSS | KOHLS CORP | 69,200 | $4.224M | 0.0% | $51.71 | +9.4% | Call | 500255104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 304,544 | $4.215M | 0.0% | $13.06 | — | COM | 67066V101 |
| — | CYTEC INDS INC | 89,127 | $4.215M | 0.0% | $68.89 | — | COM | 232820100 |
| — | CORRECTIONS CORP AMER NEW | 122,571 | $4.212M | 0.0% | $33.97 | — | COM NEW | 22025Y407 |
| — | WESTAR ENERGY INC | 123,407 | $4.211M | 0.0% | $33.05 | — | COM | 95709T100 |
| TXRH | TEXAS ROADHOUSE INC | 151,121 | $4.207M | 0.0% | $19.94 | +7.7% | COM | 882681109 |
| — | SKECHERS U S A INC | 78,895 | $4.205M | 0.0% | $44.34 | — | CL A | 830566105 |
| — | VITAMIN SHOPPE INC | 94,642 | $4.201M | 0.0% | $46.09 | — | COM | 92849E101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 160,527 | $4.197M | 0.0% | $32.94 | — | SPON ADR SER B | 833635105 |
| — | ISHARES | 97,712 | $4.186M | 0.0% | $40.03 | — | TRGT DT 2030 ETF | 464289602 |
| — | DEALERTRACK TECHNOLOGIES INC | 96,422 | $4.185M | 0.0% | $40.23 | — | COM | 242309102 |
| — | ARISTA NETWORKS INC | 47,337 | $4.181M | 0.0% | $87.75 | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 129,989 | $4.18M | 0.0% | $14.06 | +1.0% | COM | 115236101 |
| AL | AIR LEASE CORP | 128,430 | $4.174M | 0.0% | $28.41 | +9.3% | CL A | 00912X302 |
| VYX | NCR CORP NEW | 124,881 | $4.172M | 0.0% | $19.82 | +2.4% | COM | 62886E108 |
| CGNX | COGNEX CORP | 103,549 | $4.17M | 0.0% | $13.07 | +45.3% | COM | 192422103 |
| — | PEOPLES UNITED FINANCIAL INC | 288,139 | $4.17M | 0.0% | $14.91 | — | COM | 712704105 |
| — | NEW YORK REIT INC | 404,929 | $4.163M | 0.0% | $10.36 | — | COM | 64976L109 |
| CAR | AVIS BUDGET GROUP | 75,819 | $4.161M | 0.0% | $31.53 | +88.4% | COM | 053774105 |
| LTC | LTC PPTYS INC | 112,751 | $4.159M | 0.0% | $38.76 | — | COM | 502175102 |
| — | SOUTHWESTERN ENERGY CO | 119,000 | $4.159M | 0.0% | $36.25 | — | Put | 845467109 |
| TAP | MOLSON COORS BREWING CO | 55,800 | $4.154M | 0.0% | $44.89 | +23.4% | Put | 60871R209 |
| GNTX | GENTEX CORP | 154,982 | $4.149M | 0.0% | $12.03 | +20.9% | COM | 371901109 |
| — | NOBLE CORP PLC | 186,600 | $4.146M | 0.0% | $35.07 | — | Put | G65431101 |
| — | UNITED STATES STL CORP NEW | 2,524,000 | $4.14M | 0.0% | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | FOSTER WHEELER AG | 130,730 | $4.134M | 0.0% | $22.73 | — | COM | H27178104 |
| FIVE | FIVE BELOW INC | 104,300 | $4.132M | 0.0% | $38.77 | +0.1% | Call | 33829M101 |
| AG | FIRST MAJESTIC SILVER CORP | 529,353 | $4.129M | 0.0% | $11.48 | -15.0% | COM | 32076V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 300,165 | $4.127M | 0.0% | $12.56 | — | COM | 492515101 |
| ISCV | ISHARES | 34,461 | $4.116M | 0.0% | $107.84 | — | MRNING SM CP ETF | 464288703 |
| — | BED BATH & BEYOND INC | 62,500 | $4.115M | 0.0% | $65.34 | — | Put | 075896100 |
| — | GAFISA S A | 1,720,946 | $4.114M | 0.0% | $2.70 | — | SPONS ADR | 362607301 |
| YELP | YELP INC | 60,286 | $4.113M | 0.0% | $63.07 | +18.1% | CL A | 985817105 |
| — | RYDEX ETF TRUST | 48,239 | $4.113M | 0.0% | $72.58 | — | GUG S&P500 EQ WT | 78355W833 |
| — | WESTPORT INNOVATIONS INC | 391,000 | $4.109M | 0.0% | $16.06 | — | Put | 960908309 |
| BURL | BURLINGTON STORES INC | 102,947 | $4.104M | 0.0% | $33.11 | +4.4% | COM | 122017106 |
| WY | WEYERHAEUSER CO | 128,800 | $4.103M | 0.0% | $19.34 | +8.8% | Put | 962166104 |
| — | CIGNA CORPORATION | 45,200 | $4.099M | 0.0% | $76.89 | — | Put | 125509109 |
| — | EQUITY ONE | 189,385 | $4.097M | 0.0% | $22.37 | — | COM | 294752100 |
| SSO | PROSHARES TR | 34,800 | $4.096M | 0.0% | $103.84 | — | Put | 74347R107 |
| IMCV | ISHARES | 34,221 | $4.095M | 0.0% | $106.25 | — | MRGSTR MD CP VAL | 464288406 |
| — | CLECO CORP NEW | 85,000 | $4.093M | 0.0% | $52.57 | — | Call | 12561W105 |
| — | SHUTTERFLY INC | 3,970,000 | $4.092M | 0.0% | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TSCO | TRACTOR SUPPLY CO | 66,500 | $4.09M | 0.0% | $9.84 | +7.7% | Call | 892356106 |
| — | ARISTA NETWORKS INC | 46,300 | $4.09M | 0.0% | $87.75 | — | Put | 040413106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,478 | $4.089M | 0.0% | $27.51 | — | GUGG S&P GBL WTR | 18383Q507 |
| SWX | SOUTHWEST GAS CORP | 84,103 | $4.086M | 0.0% | $50.30 | +1.5% | COM | 844895102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 80,254 | $4.081M | 0.0% | $39.88 | — | COM UNIT LTD | 866142102 |
| — | INTEROIL CORP | 75,172 | $4.079M | 0.0% | $56.45 | — | COM | 460951106 |
| BLMN | BLOOMIN BRANDS INC | 222,167 | $4.075M | 0.0% | $15.95 | -11.5% | COM | 094235108 |
| SBH | SALLY BEAUTY HLDGS INC | 148,790 | $4.073M | 0.0% | $27.34 | -3.0% | COM | 79546E104 |
| EWN | ISHARES | 168,647 | $4.071M | 0.0% | $20.86 | — | MSCI NETHERL ETF | 464286814 |
| MOS | MOSAIC CO NEW | 91,600 | $4.068M | 0.0% | $42.53 | -12.1% | Call | 61945C103 |
| — | SPDR SER TR | 170,346 | $4.068M | 0.0% | $25.33 | — | BRCLY HGH YIEL | 78468R846 |
| DDS | DILLARDS INC | 37,300 | $4.065M | 0.0% | $68.55 | +25.9% | Put | 254067101 |
| — | ISHARES | 93,273 | $4.061M | 0.0% | $40.42 | — | TRGT DT 2035 ETF | 464289701 |
| HGTXU | HUGOTON RTY TR TEX | 452,628 | $4.06M | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 422,929 | $4.06M | 0.0% | $10.09 | — | COM | 09253R105 |
| — | SANDRIDGE ENERGY INC | 945,219 | $4.055M | 0.0% | $5.49 | — | COM | 80007P307 |
| — | PIMCO CORPORATE & INCOME OPP | 237,424 | $4.051M | 0.0% | $18.12 | — | COM | 72201B101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,000 | $4.032M | 0.0% | $112.82 | — | Call | L0175J104 |
| — | BUFFALO WILD WINGS INC | 30,000 | $4.028M | 0.0% | $123.15 | — | Put | 119848109 |
| — | BLACKROCK DEFINED OPPRTY CR | 299,215 | $4.019M | 0.0% | $14.00 | — | COM | 09255Q105 |
| — | EL PASO PIPELINE PARTNERS L | 100,000 | $4.016M | 0.0% | $40.18 | — | Put | 283702108 |
| ANDE | ANDERSONS INC | 63,825 | $4.012M | 0.0% | $32.92 | +46.5% | COM | 034164103 |
| — | VIACOM INC NEW | 52,100 | $4.009M | 0.0% | $73.22 | — | Call | 92553P201 |
| — | DNP SELECT INCOME FD | 396,123 | $4.005M | 0.0% | $9.90 | — | COM | 23325P104 |
| — | SPRINT CORP | 631,100 | $4.001M | 0.0% | $7.55 | — | Call | 85207U105 |
| — | TEMPLETON GLOBAL INCOME FD | 503,042 | $3.999M | 0.0% | $8.46 | — | COM | 880198106 |
| — | DISH NETWORK CORP | 61,900 | $3.998M | 0.0% | $46.98 | — | Put | 25470M109 |
| — | CABOT MICROELECTRONICS CORP | 96,386 | $3.996M | 0.0% | $41.01 | — | COM | 12709P103 |
| — | QLIK TECHNOLOGIES INC | 147,700 | $3.994M | 0.0% | $25.84 | — | Put | 74733T105 |
| SPYG | SPDR SERIES TRUST | 43,118 | $3.988M | 0.0% | $82.33 | — | S&P 500 GROWTH | 78464A409 |
| — | PROSHARES TR II | 131,400 | $3.987M | 0.0% | $31.67 | — | Put | 74347W650 |
| — | JUST ENERGY GROUP INC | 853,801 | $3.979M | 0.0% | $6.30 | — | COM | 48213W101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 107,088 | $3.979M | 0.0% | $24.88 | +12.7% | COM NEW | 205826209 |
| — | EXTENDED STAY AMER INC | 166,395 | $3.95M | 0.0% | $23.76 | — | UNIT 99/99/9999B | 30224P200 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 95,244 | $3.944M | 0.0% | $42.46 | — | SHS | G96666105 |
| — | POWERSHARES ETF TR II | 124,489 | $3.943M | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | JDS UNIPHASE CORP | 307,791 | $3.94M | 0.0% | $13.56 | — | COM PAR $0.001 | 46612J507 |
| ACN | ACCENTURE PLC IRELAND | 48,400 | $3.936M | 0.0% | $63.70 | +3.8% | Put | G1151C101 |
| MCK | MCKESSON CORP | 20,200 | $3.932M | 0.0% | $108.28 | +63.3% | Put | 58155Q103 |
| DMLP | DORCHESTER MINERALS LP | 132,955 | $3.932M | 0.0% | $24.65 | — | COM UNIT | 25820R105 |
| — | HOMEAWAY INC | 110,597 | $3.927M | 0.0% | $35.88 | — | COM | 43739Q100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,100,073 | $3.917M | 0.0% | $6.77 | — | UNIT | 26985R104 |
| — | NATIONSTAR MTG HLDGS INC | 114,318 | $3.915M | 0.0% | $36.50 | — | COM | 63861C109 |
| — | GROUPON INC | 585,747 | $3.913M | 0.0% | $7.71 | — | COM CL A | 399473107 |
| — | CHIPMOS TECH BERMUDA LTD | 172,900 | $3.911M | 0.0% | $22.34 | — | Call | G2110R114 |
| DDS | DILLARDS INC | 35,868 | $3.909M | 0.0% | $68.55 | +25.9% | CL A | 254067101 |
| — | OMNICARE INC | 3,787,000 | $3.908M | 0.0% | $1.05 | — | DBCV 3.250%12/1 | 681904AL2 |
| XLY | SELECT SECTOR SPDR TR | 58,600 | $3.908M | 0.0% | $60.02 | — | Put | 81369Y407 |
| — | PREMIER INC | 118,668 | $3.9M | 0.0% | $32.86 | — | CL A | 74051N102 |
| — | PIMCO MUN INCOME FD II | 334,762 | $3.9M | 0.0% | $11.60 | — | COM | 72200W106 |
| BDN | BRANDYWINE RLTY TR | 277,041 | $3.898M | 0.0% | $14.14 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 167,126 | $3.892M | 0.0% | $24.09 | — | COM | 67074R100 |
| — | KAPSTONE PAPER & PACKAGING C | 139,000 | $3.888M | 0.0% | $37.39 | — | Put | 48562P103 |
| — | CANTEL MEDICAL CORP | 113,078 | $3.887M | 0.0% | $33.75 | — | COM | 138098108 |
| NOBL | PROSHARES TR | 83,847 | $3.887M | 0.0% | $45.63 | — | S&P 500 ARISTO | 74348A467 |
| NICE | NICE SYS LTD | 95,204 | $3.884M | 0.0% | $40.64 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK MUNI 2018 TERM TR | 243,760 | $3.881M | 0.0% | $16.10 | — | COM | 09248C106 |
| SFM | SPROUTS FMRS MKT INC | 133,356 | $3.876M | 0.0% | $35.36 | -12.6% | COM | 85208M102 |
| AZO | AUTOZONE INC | 7,600 | $3.873M | 0.0% | $419.94 | +25.4% | Put | 053332102 |
| — | DUNKIN BRANDS GROUP INC | 86,400 | $3.872M | 0.0% | $43.23 | — | Call | 265504100 |
| ALGN | ALIGN TECHNOLOGY INC | 74,913 | $3.871M | 0.0% | $48.86 | +11.4% | COM | 016255101 |
| XPO | XPO LOGISTICS INC | 102,285 | $3.853M | 0.0% | $8.21 | +32.9% | COM | 983793100 |
| — | SALESFORCE COM INC | 3,454,000 | $3.851M | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | GULFPORT ENERGY CORP | 72,007 | $3.846M | 0.0% | $57.05 | — | COM NEW | 402635304 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 269,969 | $3.842M | 0.0% | $14.06 | — | COM | 09254L107 |
| — | COSAN LTD | 356,016 | $3.83M | 0.0% | $14.11 | — | SHS A | G25343107 |
| — | VMWARE INC | 40,800 | $3.829M | 0.0% | $94.19 | — | Call | 928563402 |
| — | SPDR INDEX SHS FDS | 119,698 | $3.822M | 0.0% | $31.00 | — | S&PINTL MC ETF | 78463X764 |
| — | EXELIS INC | 230,491 | $3.812M | 0.0% | $13.89 | — | COM | 30162A108 |
| MED | MEDIFAST INC | 116,060 | $3.81M | 0.0% | $21.78 | +6.7% | COM | 58470H101 |
| — | PHILIPPINE LONG DISTANCE TEL | 55,230 | $3.809M | 0.0% | $65.15 | — | SPONSORED ADR | 718252604 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 273,624 | $3.804M | 0.0% | $13.79 | — | COM | 09254P108 |
| — | SOUTHWESTERN ENERGY CO | 108,800 | $3.803M | 0.0% | $36.25 | — | Call | 845467109 |
| MET | METLIFE INC | 70,500 | $3.787M | 0.0% | $27.75 | +19.9% | Call | 59156R108 |
| TX | TERNIUM SA | 157,442 | $3.786M | 0.0% | $26.17 | — | SPON ADR | 880890108 |
| HNI | HNI CORP | 105,174 | $3.785M | 0.0% | $35.03 | +7.3% | COM | 404251100 |
| UBSI | UNITED BANKSHARES INC WEST V | 121,605 | $3.761M | 0.0% | $26.63 | +21.0% | COM | 909907107 |
| — | SEVENTY SEVEN ENERGY INC | 158,045 | $3.752M | 0.0% | $23.74 | — | COM | 818097107 |
| SPG | SIMON PPTY GROUP INC NEW | 22,800 | $3.749M | 0.0% | $88.54 | +9.4% | Call | 828806109 |
| BKF | ISHARES | 100,651 | $3.748M | 0.0% | $34.56 | — | MSCI BRIC INDX | 464286657 |
| — | NOVADAQ TECHNOLOGIES INC | 294,574 | $3.739M | 0.0% | $16.30 | — | COM | 66987G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 261,539 | $3.738M | 0.0% | $11.51 | +7.1% | COM | 928298108 |
| — | HEALTHCARE RLTY TR | 157,750 | $3.736M | 0.0% | $24.84 | — | COM | 421946104 |
| — | POWERSHARES ETF TRUST | 127,409 | $3.735M | 0.0% | $26.76 | — | CLEANTECH PORT | 73935X278 |
| NVRI | HARSCO CORP | 174,351 | $3.733M | 0.0% | $23.13 | +7.1% | COM | 415864107 |
| MATX | MATSON INC | 148,913 | $3.727M | 0.0% | $19.57 | +13.0% | COM | 57686G105 |
| — | GENERAL AMERN INVS INC | 100,495 | $3.724M | 0.0% | $32.43 | — | COM | 368802104 |
| — | TEMPLETON DRAGON FD INC | 143,951 | $3.711M | 0.0% | $25.38 | — | COM | 88018T101 |
| — | NUVEEN PREM INCOME MUN FD | 276,515 | $3.705M | 0.0% | $13.14 | — | COM | 67062T100 |
| DAR | DARLING INGREDIENTS INC | 202,210 | $3.704M | 0.0% | $19.90 | -2.8% | COM | 237266101 |
| MTN | VAIL RESORTS INC | 42,614 | $3.697M | 0.0% | $73.42 | +8.1% | COM | 91879Q109 |
| FICO | FAIR ISAAC CORP | 67,018 | $3.693M | 0.0% | $48.42 | +21.5% | COM | 303250104 |
| — | LABORATORY CORP AMER HLDGS | 36,200 | $3.684M | 0.0% | $99.84 | — | Put | 50540R409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,800 | $3.68M | 0.0% | $71.63 | -0.8% | Put | 759509102 |
| NMR | NOMURA HLDGS INC | 622,332 | $3.678M | 0.0% | $6.10 | — | SPONSORED ADR | 65535H208 |
| — | MEADOWBROOK INS GROUP INC | 628,076 | $3.674M | 0.0% | $7.71 | — | COM | 58319P108 |
| LII | LENNOX INTL INC | 47,700 | $3.667M | 0.0% | $63.01 | +16.9% | Call | 526107107 |
| — | IBERIABANK CORP | 58,657 | $3.667M | 0.0% | $64.02 | — | COM | 450828108 |
| — | NUVEEN NY PERFORM PLUS MUN F | 262,872 | $3.662M | 0.0% | $14.05 | — | COM | 67062R104 |
| UIS | UNISYS CORP | 156,281 | $3.659M | 0.0% | $20.78 | +10.7% | COM NEW | 909214306 |
| — | WESTPORT INNOVATIONS INC | 347,448 | $3.652M | 0.0% | $16.06 | — | COM NEW | 960908309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,887 | $3.648M | 0.0% | $19.15 | +20.7% | COM | 538034109 |
| THO | THOR INDS INC | 70,599 | $3.636M | 0.0% | $34.26 | +24.8% | COM | 885160101 |
| SNN | SMITH & NEPHEW PLC | 43,143 | $3.632M | 0.0% | $75.43 | — | SPDN ADR NEW | 83175M205 |
| FAST | FASTENAL CO | 80,700 | $3.624M | 0.0% | $8.79 | -3.7% | Put | 311900104 |
| ORANY | ORANGE | 245,687 | $3.622M | 0.0% | $12.59 | — | SPONSORED ADR | 684060106 |
| — | WISDOMTREE TR | 77,094 | $3.62M | 0.0% | $46.96 | — | BRCLYS NEGATIVE | 97717W364 |
| — | GROUPON INC | 541,800 | $3.62M | 0.0% | $7.71 | — | Put | 399473107 |
| — | BONANZA CREEK ENERGY INC | 63,500 | $3.613M | 0.0% | $56.30 | — | Put | 097793103 |
| NVR | NVR INC | 3,194 | $3.609M | 0.0% | $1107.47 | +3.4% | COM | 62944T105 |
| GRMN | GARMIN LTD | 69,400 | $3.608M | 0.0% | $31.20 | +26.3% | Put | H2906T109 |
| — | COVIDIEN PLC | 41,600 | $3.599M | 0.0% | $66.86 | — | Put | G2554F113 |
| — | MEDICINES CO | 160,861 | $3.59M | 0.0% | $25.24 | — | COM | 584688105 |
| TWI | TITAN INTL INC ILL | 302,809 | $3.579M | 0.0% | $17.92 | -19.7% | COM | 88830M102 |
| — | KATE SPADE & CO | 136,300 | $3.575M | 0.0% | $38.06 | — | Call | 485865109 |
| AAL | AMERICAN AIRLS GROUP INC | 100,500 | $3.566M | 0.0% | $28.06 | +32.4% | Call | 02376R102 |
| AVA | AVISTA CORP | 116,735 | $3.565M | 0.0% | $17.96 | +12.2% | COM | 05379B107 |
| — | ALLIANT TECHSYSTEMS INC | 27,905 | $3.562M | 0.0% | $117.02 | — | COM | 018804104 |
| — | PROSHARES TR II | 117,037 | $3.551M | 0.0% | $31.67 | — | ULT BLOOMB C OIL | 74347W650 |
| — | POWERSHARES ETF TRUST | 102,239 | $3.547M | 0.0% | $30.13 | — | TECH SECT PORT | 73935X344 |
| KBH | KB HOME | 237,400 | $3.547M | 0.0% | $17.31 | -12.8% | Put | 48666K109 |
| GLW | CORNING INC | 183,300 | $3.545M | 0.0% | $11.39 | +35.8% | Call | 219350105 |
| KR | KROGER CO | 68,100 | $3.541M | 0.0% | $16.55 | +22.9% | Call | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,627 | $3.54M | 0.0% | $43.32 | — | GUGG INSDR SENT | 18383M209 |
| — | FIRST TR ENERGY INFRASTRCTR | 148,009 | $3.532M | 0.0% | $23.81 | — | COM | 33738C103 |
| — | BLACKROCK MUNIYIELD QUALITY | 236,706 | $3.531M | 0.0% | $15.32 | — | COM | 09254F100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 108,924 | $3.531M | 0.0% | $25.54 | +31.7% | CLASS A | G4095J109 |
| — | DEAN FOODS CO NEW | 266,253 | $3.528M | 0.0% | $18.91 | — | COM NEW | 242370203 |
| AEP | AMERICAN ELEC PWR INC | 67,400 | $3.519M | 0.0% | $30.65 | +15.2% | Put | 025537101 |
| THG | HANOVER INS GROUP INC | 57,294 | $3.519M | 0.0% | $37.19 | +21.5% | COM | 410867105 |
| — | BUFFALO WILD WINGS INC | 26,196 | $3.518M | 0.0% | $123.15 | — | COM | 119848109 |
| — | LAM RESEARCH CORP | 2,760,000 | $3.51M | 0.0% | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | PACWEST BANCORP DEL | 85,097 | $3.509M | 0.0% | $41.63 | — | COM | 695263103 |
| PBA | PEMBINA PIPELINE CORP | 83,226 | $3.508M | 0.0% | $18.82 | +29.2% | COM | 706327103 |
| — | SPLUNK INC | 63,300 | $3.504M | 0.0% | $51.83 | — | Call | 848637104 |
| — | GILEAD SCIENCES INC | 749,000 | $3.497M | 0.0% | $4.66 | — | NOTE 1.625% 5/0 | 375558AP8 |
| OIS | OIL STS INTL INC | 56,488 | $3.496M | 0.0% | $53.47 | +17.4% | COM | 678026105 |
| PVH | PVH CORP | 28,838 | $3.494M | 0.0% | $119.03 | -3.1% | COM | 693656100 |
| — | ZYNGA INC | 1,293,703 | $3.493M | 0.0% | $2.94 | — | CL A | 98986T108 |
| — | KRAFT FOODS GROUP INC | 61,900 | $3.491M | 0.0% | $55.62 | — | Put | 50076Q106 |
| — | TUESDAY MORNING CORP | 179,717 | $3.488M | 0.0% | $15.47 | — | COM NEW | 899035505 |
| — | POWERSHARES ETF TRUST | 133,289 | $3.485M | 0.0% | $23.00 | — | FND PUR MDVAL PT | 73935X880 |
| — | GLOBAL X FDS | 174,667 | $3.478M | 0.0% | $17.92 | — | GLB X MLP ENRG I | 37950E226 |
| NDAQ | NASDAQ OMX GROUP INC | 81,930 | $3.475M | 0.0% | $9.56 | +22.1% | COM | 631103108 |
| — | COMPRESSCO PARTNERS L P | 143,119 | $3.458M | 0.0% | $24.10 | — | COM UNIT | 20467A101 |
| WTFC | WINTRUST FINL CORP | 77,315 | $3.453M | 0.0% | $42.20 | +9.8% | COM | 97650W108 |
| AMP | AMERIPRISE FINL INC | 27,900 | $3.442M | 0.0% | $62.08 | +55.5% | Call | 03076C106 |
| — | XILINX INC | 81,200 | $3.439M | 0.0% | $42.99 | — | Put | 983919101 |
| — | ARISTA NETWORKS INC | 38,800 | $3.427M | 0.0% | $87.75 | — | Call | 040413106 |
| — | CUMULUS MEDIA INC | 848,147 | $3.418M | 0.0% | $3.39 | — | CL A | 231082108 |
| THC | TENET HEALTHCARE CORP | 57,500 | $3.415M | 0.0% | $45.93 | +21.5% | Put | 88033G407 |
| — | KAPSTONE PAPER & PACKAGING C | 122,036 | $3.413M | 0.0% | $37.39 | — | COM | 48562P103 |
| FNV | FRANCO NEVADA CORP | 69,800 | $3.412M | 0.0% | $40.44 | +20.8% | Call | 351858105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 246,567 | $3.4M | 0.0% | $16.70 | — | COM UT BEN INT | 67074P104 |
| — | E TRADE FINANCIAL CORP | 150,165 | $3.392M | 0.0% | $16.53 | — | COM NEW | 269246401 |
| INTU | INTUIT | 38,700 | $3.392M | 0.0% | $58.85 | +28.7% | Put | 461202103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 203,768 | $3.389M | 0.0% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ASCENT CAP GROUP INC | 56,230 | $3.385M | 0.0% | $78.95 | — | COM SER A | 043632108 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,497 | $3.383M | 0.0% | $26.38 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TRUST | 162,053 | $3.379M | 0.0% | $19.16 | — | DIV ACHV PRTF | 73935X732 |
| — | BARCLAYS BANK PLC | 131,071 | $3.374M | 0.0% | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| CNH | CNH INDL N V | 425,168 | $3.372M | 0.0% | $7.52 | -17.1% | SHS | N20944109 |
| SYF | SYNCHRONY FINL | 137,298 | $3.371M | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 151,668 | $3.37M | 0.0% | $21.79 | — | SH BEN INT NEW | 409735206 |
| — | NATIONSTAR MTG HLDGS INC | 98,400 | $3.369M | 0.0% | $36.50 | — | Put | 63861C109 |
| — | SIERRA WIRELESS INC | 125,711 | $3.362M | 0.0% | $24.59 | — | COM | 826516106 |
| NUE | NUCOR CORP | 61,800 | $3.355M | 0.0% | $34.47 | +16.1% | Call | 670346105 |
| — | BALLY TECHNOLOGIES INC | 41,512 | $3.35M | 0.0% | $61.88 | — | COM | 05874B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,364 | $3.34M | 0.0% | $20.11 | -2.2% | COM NEW | 19239V302 |
| — | VALEANT PHARMACEUTICALS INTL | 25,400 | $3.332M | 0.0% | $88.19 | — | Put | 91911K102 |
| — | RYLAND GROUP INC | 2,704,000 | $3.331M | 0.0% | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| BGS | B & G FOODS INC NEW | 120,323 | $3.315M | 0.0% | $13.19 | -4.2% | COM | 05508R106 |
| — | REED ELSEVIER N V | 73,329 | $3.313M | 0.0% | $44.36 | — | SPONS ADR NEW | 758204200 |
| — | INDEXIQ ETF TR | 126,331 | $3.306M | 0.0% | $25.88 | — | HDG MACTRK ETF | 45409B206 |
| COF | CAPITAL ONE FINL CORP | 40,500 | $3.305M | 0.0% | $47.21 | +41.1% | Call | 14040H105 |
| IMO | IMPERIAL OIL LTD | 69,780 | $3.295M | 0.0% | $33.42 | +19.9% | COM NEW | 453038408 |
| SLQD | ISHARES TR | 65,473 | $3.291M | 0.0% | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| GT | GOODYEAR TIRE & RUBR CO | 145,700 | $3.291M | 0.0% | $16.93 | +51.7% | Put | 382550101 |
| WLK | WESTLAKE CHEM CORP | 37,969 | $3.287M | 0.0% | $58.33 | +31.5% | COM | 960413102 |
| — | APPROACH RESOURCES INC | 226,599 | $3.286M | 0.0% | $15.20 | — | COM | 03834A103 |
| — | SEVENTY SEVEN ENERGY INC | 138,100 | $3.279M | 0.0% | $23.74 | — | Call | 818097107 |
| CRS | CARPENTER TECHNOLOGY CORP | 72,588 | $3.277M | 0.0% | $42.70 | +5.6% | COM | 144285103 |
| NHI | NATIONAL HEALTH INVS INC | 57,265 | $3.271M | 0.0% | $60.24 | — | COM | 63633D104 |
| — | BLACKROCK LTD DURATION INC T | 202,189 | $3.269M | 0.0% | $17.05 | — | COM SHS | 09249W101 |
| UVV | UNIVERSAL CORP VA | 73,657 | $3.269M | 0.0% | $53.79 | -4.2% | COM | 913456109 |
| — | POWERSHARES ETF TR II | 131,518 | $3.268M | 0.0% | $24.90 | — | ASIA PAC BD PR | 73937B753 |
| — | HERSHA HOSPITALITY TR | 512,409 | $3.264M | 0.0% | $5.66 | — | SH BEN INT A | 427825104 |
| INKM | SSGA ACTIVE ETF TR | 102,995 | $3.26M | 0.0% | $31.64 | — | INCOM ALLO ETF | 78467V202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138,874 | $3.25M | 0.0% | $14.67 | +19.6% | CL A | 099502106 |
| — | TEMPLETON EMERG MKTS INCOME | 255,071 | $3.245M | 0.0% | $14.59 | — | COM | 880192109 |
| — | VANGUARD NAT RES LLC | 118,142 | $3.244M | 0.0% | $28.35 | — | COM UNIT | 92205F106 |
| AVB | AVALONBAY CMNTYS INC | 23,000 | $3.242M | 0.0% | $91.15 | +11.4% | Put | 053484101 |
| AVAV | AEROVIRONMENT INC | 107,804 | $3.242M | 0.0% | $29.34 | +8.6% | COM | 008073108 |
| SBR | SABINE ROYALTY TR | 59,730 | $3.24M | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| TRIP | TRIPADVISOR INC | 35,400 | $3.237M | 0.0% | $58.07 | +51.6% | Call | 896945201 |
| NBIS | YANDEX N V | 116,220 | $3.231M | 0.0% | $29.92 | — | SHS CLASS A | N97284108 |
| — | STILLWATER MNG CO | 2,530,000 | $3.227M | 0.0% | $1.28 | — | NOTE 1.750%10/1 | 86074QAL6 |
| LE | LANDS END INC NEW | 78,402 | $3.224M | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| — | OCEAN RIG UDW INC | 199,174 | $3.21M | 0.0% | $17.19 | — | SHS | Y64354205 |
| — | KERYX BIOPHARMACEUTICALS INC | 233,000 | $3.204M | 0.0% | $12.56 | — | Put | 492515101 |
| MAR | MARRIOTT INTL INC NEW | 45,700 | $3.195M | 0.0% | $40.72 | +48.8% | Put | 571903202 |
| — | ISHARES TR | 125,394 | $3.189M | 0.0% | $25.40 | — | 19 AMT-FREE MN | 46429B564 |
| TBPH | THERAVANCE BIOPHARMA INC | 137,793 | $3.176M | 0.0% | $27.05 | +7.2% | COM | G8807B106 |
| — | WISDOMTREE TR | 124,648 | $3.174M | 0.0% | $25.54 | — | UK HEDG EQT FD | 97717W349 |
| — | WISDOMTREE TR | 121,000 | $3.171M | 0.0% | $25.99 | — | JAPAN HDG FINL | 97717W463 |
| — | HOVNANIAN ENTERPRISES INC | 861,225 | $3.161M | 0.0% | $5.31 | — | CL A | 442487203 |
| — | WESTERN ASSET EMRG MKT INCM | 262,617 | $3.159M | 0.0% | $13.13 | — | COM | 95766E103 |
| OSIS | OSI SYSTEMS INC | 49,724 | $3.157M | 0.0% | $64.10 | +3.6% | COM | 671044105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 97,141 | $3.144M | 0.0% | $31.43 | +6.4% | COM | 74112D101 |
| — | COLONY FINL INC | 140,479 | $3.144M | 0.0% | $21.44 | — | COM | 19624R106 |
| — | SANDERSON FARMS INC | 35,630 | $3.133M | 0.0% | $83.83 | — | COM | 800013104 |
| EWC | ISHARES | 102,000 | $3.13M | 0.0% | $26.65 | — | Put | 464286509 |
| — | COVANTA HLDG CORP | 146,729 | $3.114M | 0.0% | $19.86 | — | COM | 22282E102 |
| — | INTERNATIONAL RECTIFIER CORP | 79,036 | $3.102M | 0.0% | $28.03 | — | COM | 460254105 |
| — | REGAL ENTMT GROUP | 155,962 | $3.1M | 0.0% | $18.56 | — | CL A | 758766109 |
| GGG | GRACO INC | 42,427 | $3.096M | 0.0% | $17.98 | +20.4% | COM | 384109104 |
| — | TIME INC NEW | 132,100 | $3.095M | 0.0% | $24.22 | — | Put | 887228104 |
| GBF | ISHARES | 27,470 | $3.094M | 0.0% | $111.12 | — | GOV/CRED BD ETF | 464288596 |
| ELD | WISDOMTREE TR | 69,355 | $3.093M | 0.0% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| JJSF | J & J SNACK FOODS CORP | 32,949 | $3.083M | 0.0% | $69.36 | +12.6% | COM | 466032109 |
| — | SUPERVALU INC | 344,607 | $3.082M | 0.0% | $6.76 | — | COM | 868536103 |
| DFJ | WISDOMTREE TR | 59,885 | $3.081M | 0.0% | $49.49 | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN NY AMT FREE MUN INCOM | 240,462 | $3.078M | 0.0% | $13.24 | — | COM | 670656107 |
| TDS | TELEPHONE & DATA SYS INC | 128,167 | $3.071M | 0.0% | $24.20 | +4.9% | COM NEW | 879433829 |
| — | KAYNE ANDERSON ENRGY TTL RT | 96,184 | $3.069M | 0.0% | $29.98 | — | COM | 48660P104 |
| — | HANCOCK JOHN PFD INCOME FD I | 175,162 | $3.067M | 0.0% | $18.17 | — | COM | 41021P103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 162,467 | $3.064M | 0.0% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| DNOW | NOW INC | 100,700 | $3.062M | 0.0% | $33.70 | -2.8% | Put | 67011P100 |
| — | BLACKROCK INCOME OPP TRUST I | 295,391 | $3.061M | 0.0% | $10.21 | — | COM | 092475102 |
| — | CDK GLOBAL INC | 100,000 | $3.059M | 0.0% | $30.59 | — | COM | 12508E101 |
| — | ISHARES TR | 29,225 | $3.056M | 0.0% | $101.71 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,296,000 | $3.051M | 0.0% | $1.32 | — | NOTE 1.750%12/0 | 874054AC3 |
| KT | KT CORP | 188,137 | $3.05M | 0.0% | $15.14 | — | SPONSORED ADR | 48268K101 |
| — | SEARS HLDGS CORP | 120,800 | $3.048M | 0.0% | $49.35 | — | Call | 812350106 |
| — | U S G CORP | 110,903 | $3.048M | 0.0% | $27.63 | — | COM NEW | 903293405 |
| — | ARES MULTI STRATEGY CR FD IN | 146,588 | $3.048M | 0.0% | $21.61 | — | COM | 04014Q108 |
| DBEU | DBX ETF TR | 112,184 | $3.044M | 0.0% | $27.13 | — | DB XTR MSCI EUR | 233051853 |
| — | MANITOWOC INC | 129,327 | $3.033M | 0.0% | $20.29 | — | COM | 563571108 |
| — | REPROS THERAPEUTICS INC | 306,425 | $3.033M | 0.0% | $16.26 | — | COM NEW | 76028H209 |
| — | TERRA NITROGEN CO L P | 20,986 | $3.031M | 0.0% | $213.99 | — | COM UNIT | 881005201 |
| — | CENTRAL FD CDA LTD | 246,140 | $3.03M | 0.0% | $13.97 | — | CL A | 153501101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 188,248 | $3.03M | 0.0% | $16.39 | — | COM | 09253N104 |
| — | CHEMTURA CORP | 129,774 | $3.027M | 0.0% | $25.36 | — | COM NEW | 163893209 |
| TTC | TORO CO | 51,101 | $3.027M | 0.0% | $26.33 | +15.7% | COM | 891092108 |
| — | PETROLEUM & RES CORP | 104,778 | $3.018M | 0.0% | $26.81 | — | COM | 716549100 |
| — | POWERSHARES ETF TRUST | 105,861 | $3.015M | 0.0% | $27.02 | — | FINL SECT PORT | 73935X377 |
| — | DELHAIZE GROUP | 174,073 | $3.01M | 0.0% | $20.39 | — | SPONSORED ADR | 29759W101 |
| — | WISDOMTREE TR | 124,502 | $3.006M | 0.0% | $21.79 | — | MID EAST DIVD | 97717X305 |
| PAYX | PAYCHEX INC | 67,900 | $3.001M | 0.0% | $26.20 | +13.5% | Put | 704326107 |
| — | DSW INC | 99,600 | $2.999M | 0.0% | $35.09 | — | Call | 23334L102 |
| — | ITC HLDGS CORP | 84,027 | $2.995M | 0.0% | $45.90 | — | COM | 465685105 |
| FHI | FEDERATED INVS INC PA | 101,997 | $2.994M | 0.0% | $14.89 | +20.7% | CL B | 314211103 |
| — | INVESTORS BANCORP INC NEW | 295,286 | $2.991M | 0.0% | $10.89 | — | COM | 46146L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,600 | $2.989M | 0.0% | $73.23 | +38.4% | Call | 913903100 |
| PRK | PARK NATL CORP | 39,520 | $2.981M | 0.0% | $69.58 | +10.2% | COM | 700658107 |
| EXC | EXELON CORP | 87,400 | $2.98M | 0.0% | $15.44 | +1.3% | Call | 30161N101 |
| TAP | MOLSON COORS BREWING CO | 40,000 | $2.978M | 0.0% | $44.89 | +23.4% | Call | 60871R209 |
| FE | FIRSTENERGY CORP | 88,700 | $2.978M | 0.0% | $22.23 | -7.4% | Put | 337932107 |
| R | RYDER SYS INC | 33,032 | $2.972M | 0.0% | $72.77 | +23.2% | COM | 783549108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 207,433 | $2.968M | 0.0% | $15.01 | — | COM | 18913Y103 |
| — | ISHARES TR | 28,476 | $2.966M | 0.0% | $103.26 | — | 2020 CP TM ETF | 46432FBC0 |
| MSB | MESABI TR | 155,311 | $2.965M | 0.0% | $18.44 | — | CTF BEN INT | 590672101 |
| CERS | CERUS CORP | 738,318 | $2.96M | 0.0% | $6.18 | -37.8% | COM | 157085101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 246,493 | $2.959M | 0.0% | $9.89 | — | SPONSORED ADR | 05946K101 |
| — | ALLERGAN INC | 16,600 | $2.958M | 0.0% | $84.24 | — | Call | 018490102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 109,470 | $2.955M | 0.0% | $39.03 | -19.3% | COM | 02913V103 |
| — | NATIONAL HEALTH INVS INC | 3,024,000 | $2.945M | 0.0% | $0.97 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| THD | ISHARES | 35,068 | $2.94M | 0.0% | $80.66 | — | MSCI THI CAP ETF | 464286624 |
| — | SINCLAIR BROADCAST GROUP INC | 112,100 | $2.925M | 0.0% | $35.40 | — | Put | 829226109 |
| BOH | BANK HAWAII CORP | 51,490 | $2.925M | 0.0% | $34.55 | +11.8% | COM | 062540109 |
| EWBC | EAST WEST BANCORP INC | 86,042 | $2.925M | 0.0% | $23.14 | +15.7% | COM | 27579R104 |
| — | WEIGHT WATCHERS INTL INC NEW | 106,569 | $2.924M | 0.0% | $29.72 | — | COM | 948626106 |
| — | LIFEPOINT HOSPITALS INC | 42,235 | $2.923M | 0.0% | $58.06 | — | COM | 53219L109 |
| GTLS | CHART INDS INC | 47,769 | $2.92M | 0.0% | $85.72 | -17.1% | COM PAR $0.01 | 16115Q308 |
| SPAB | SPDR SERIES TRUST | 50,495 | $2.914M | 0.0% | $56.90 | — | BRCLYS AGG ETF | 78464A649 |
| IUSB | ISHARES TR | 29,081 | $2.913M | 0.0% | $100.18 | — | CORE TL USD BD | 46434V613 |
| — | SIGMA ALDRICH CORP | 21,400 | $2.911M | 0.0% | $81.64 | — | Put | 826552101 |
| COLB | COLUMBIA BKG SYS INC | 117,203 | $2.909M | 0.0% | $15.61 | +1.1% | COM | 197236102 |
| RRX | REGAL BELOIT CORP | 45,275 | $2.909M | 0.0% | $71.44 | +0.7% | COM | 758750103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140,572 | $2.906M | 0.0% | $20.42 | — | GUGG BULSH 2022 | 18383M258 |
| — | MACQUARIE GLBL INFRA TOTL RE | 117,236 | $2.9M | 0.0% | $21.11 | — | COM | 55608D101 |
| BB | BLACKBERRY LTD | 290,700 | $2.889M | 0.0% | $9.90 | +3.3% | Put | 09228F103 |
| — | GROUPON INC | 432,300 | $2.888M | 0.0% | $7.71 | — | Call | 399473107 |
| GMED | GLOBUS MED INC | 146,765 | $2.887M | 0.0% | $17.45 | +17.9% | CL A | 379577208 |
| NWSA | NEWS CORP NEW | 175,800 | $2.874M | 0.0% | $14.22 | +8.6% | Put | 65249B109 |
| — | RITCHIE BROS AUCTIONEERS | 128,316 | $2.873M | 0.0% | $20.05 | — | COM | 767744105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 146,881 | $2.863M | 0.0% | $18.20 | — | COM | 40167K100 |
| FE | FIRSTENERGY CORP | 85,200 | $2.861M | 0.0% | $22.23 | -7.4% | Call | 337932107 |
| CNK | CINEMARK HOLDINGS INC | 83,930 | $2.856M | 0.0% | $23.86 | +19.5% | COM | 17243V102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 102,559 | $2.854M | 0.0% | $26.38 | +6.4% | SHS | Y62132108 |
| BTG | B2GOLD CORP | 1,405,847 | $2.853M | 0.0% | $2.03 | -0.7% | COM | 11777Q209 |
| — | COOPER COS INC | 18,300 | $2.85M | 0.0% | $134.21 | — | Call | 216648402 |
| — | VANTIV INC | 92,115 | $2.847M | 0.0% | $28.77 | — | CL A | 92210H105 |
| GYLD | ARROW ETF TR | 108,190 | $2.845M | 0.0% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BELLATRIX EXPLORATION LTD | 462,704 | $2.845M | 0.0% | $8.69 | — | COM | 078314101 |
| — | SEARS HOMETOWN & OUTLET STOR | 183,505 | $2.844M | 0.0% | $21.93 | — | COM | 812362101 |
| — | ENCORE CAP GROUP INC | 2,500,000 | $2.844M | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| CBT | CABOT CORP | 55,994 | $2.843M | 0.0% | $31.09 | +34.3% | COM | 127055101 |
| HOG | HARLEY DAVIDSON INC | 48,800 | $2.84M | 0.0% | $66.95 | -4.5% | Put | 412822108 |
| — | MB FINANCIAL INC NEW | 102,535 | $2.839M | 0.0% | $27.58 | — | COM | 55264U108 |
| AOA | ISHARES | 62,211 | $2.836M | 0.0% | $41.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | INDEXIQ ETF TR | 107,065 | $2.835M | 0.0% | $25.79 | — | IQ REAL RTN ETF | 45409B602 |
| — | DEUTSCHE MUN INCOME | 214,890 | $2.835M | 0.0% | $13.19 | — | COM | 25160C106 |
| — | TRIUMPH GROUP INC NEW | 43,572 | $2.834M | 0.0% | $77.65 | — | COM | 896818101 |
| EXPE | EXPEDIA INC DEL | 32,300 | $2.83M | 0.0% | $55.56 | +41.8% | Put | 30212P303 |
| — | SALIX PHARMACEUTICALS INC | 18,100 | $2.828M | 0.0% | $66.15 | — | Put | 795435106 |
| — | VECTOR GROUP LTD | 127,457 | $2.827M | 0.0% | $18.25 | — | COM | 92240M108 |
| AOM | ISHARES | 80,721 | $2.818M | 0.0% | $32.77 | — | MODERT ALLOC ETF | 464289875 |
| MSCI | MSCI INC | 59,928 | $2.818M | 0.0% | $35.15 | +16.0% | COM | 55354G100 |
| CALM | CAL MAINE FOODS INC | 31,451 | $2.81M | 0.0% | $17.25 | +63.5% | COM NEW | 128030202 |
| — | SPDR INDEX SHS FDS | 40,345 | $2.806M | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| MSM | MSC INDL DIRECT INC | 32,829 | $2.806M | 0.0% | $87.16 | +2.2% | CL A | 553530106 |
| — | NIC INC | 162,914 | $2.805M | 0.0% | $17.83 | — | COM | 62914B100 |
| — | POWERSHARES ETF TRUST | 56,279 | $2.8M | 0.0% | $41.16 | — | HLTHCR SEC POR | 73935X351 |
| — | ALPINE GLOBAL PREMIER PPTYS | 407,573 | $2.8M | 0.0% | $7.29 | — | COM SBI | 02083A103 |
| EWK | ISHARES | 171,337 | $2.797M | 0.0% | $16.27 | — | BELGIUM CAPD ETF | 464286301 |
| — | AURICO GOLD INC | 800,174 | $2.793M | 0.0% | $4.28 | — | COM | 05155C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,300 | $2.79M | 0.0% | $53.23 | +27.9% | Put | M22465104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,770 | $2.783M | 0.0% | $25.93 | — | GUG BUL 2020 HY | 18383M365 |
| NDSN | NORDSON CORP | 36,563 | $2.781M | 0.0% | $64.43 | +7.5% | COM | 655663102 |
| GUNR | FLEXSHARES TR | 80,846 | $2.781M | 0.0% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| VRE | MACK CALI RLTY CORP | 145,310 | $2.778M | 0.0% | $23.52 | — | COM | 554489104 |
| OSK | OSHKOSH CORP | 62,782 | $2.772M | 0.0% | $33.02 | +26.0% | COM | 688239201 |
| ICFI | ICF INTL INC | 89,996 | $2.771M | 0.0% | $32.03 | +7.2% | COM | 44925C103 |
| — | COOPER TIRE & RUBR CO | 96,458 | $2.768M | 0.0% | $28.97 | — | COM | 216831107 |
| — | VERIFONE SYS INC | 80,500 | $2.767M | 0.0% | $25.02 | — | COM | 92342Y109 |
| — | SALIX PHARMACEUTICALS INC | 17,700 | $2.766M | 0.0% | $66.15 | — | Call | 795435106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 177,906 | $2.764M | 0.0% | $14.29 | — | COM | 303726103 |
| — | LANNET INC | 60,494 | $2.763M | 0.0% | $33.43 | — | COM | 516012101 |
| — | DOW 30SM ENHANCED PREM & INC | 207,085 | $2.763M | 0.0% | $12.27 | — | COM | 260537105 |
| WSO | WATSCO INC | 32,012 | $2.759M | 0.0% | $95.24 | -2.9% | COM | 942622200 |
| — | ENCORE WIRE CORP | 74,410 | $2.759M | 0.0% | $36.36 | — | COM | 292562105 |
| GRFS | GRIFOLS S A | 78,305 | $2.751M | 0.0% | $40.39 | — | SP ADR REP B NVT | 398438408 |
| — | POLYCOM INC | 223,755 | $2.749M | 0.0% | $10.96 | — | COM | 73172K104 |
| XLI | SELECT SECTOR SPDR TR | 51,700 | $2.748M | 0.0% | $45.22 | — | Put | 81369Y704 |
| — | SENOMYX INC | 335,012 | $2.747M | 0.0% | $2.27 | — | COM | 81724Q107 |
| — | HFF INC | 94,715 | $2.742M | 0.0% | $28.05 | — | CL A | 40418F108 |
| AOR | ISHARES | 69,477 | $2.742M | 0.0% | $37.95 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE TAX-ADV BD & OPT | 194,104 | $2.741M | 0.0% | $15.96 | — | COM SH BEN INT | 27829M103 |
| — | GOODRICH PETE CORP | 184,389 | $2.733M | 0.0% | $15.22 | — | COM NEW | 382410405 |
| — | ROWAN COMPANIES PLC | 107,902 | $2.731M | 0.0% | $34.01 | — | SHS CL A | G7665A101 |
| FITB | FIFTH THIRD BANCORP | 136,400 | $2.73M | 0.0% | $13.07 | +6.6% | Call | 316773100 |
| — | MOLINA HEALTHCARE INC | 2,316,000 | $2.727M | 0.0% | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| FAS | DIREXION SHS ETF TR | 26,471 | $2.726M | 0.0% | $76.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | JARDEN CORP | 1,991,000 | $2.72M | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| PANW | PALO ALTO NETWORKS INC | 27,700 | $2.717M | 0.0% | $12.41 | +15.7% | Put | 697435105 |
| — | CST BRANDS INC | 75,370 | $2.71M | 0.0% | $31.02 | — | COM | 12646R105 |
| — | INLAND REAL ESTATE CORP | 273,000 | $2.706M | 0.0% | $10.19 | — | COM NEW | 457461200 |
| — | NEUBERGER BERMAN MLP INCOME | 124,825 | $2.705M | 0.0% | $19.22 | — | COM | 64129H104 |
| MWA | MUELLER WTR PRODS INC | 325,954 | $2.699M | 0.0% | $6.33 | +15.1% | COM SER A | 624758108 |
| BEN | FRANKLIN RES INC | 49,400 | $2.698M | 0.0% | $31.87 | +5.4% | Call | 354613101 |
| — | DELEK US HLDGS INC | 81,400 | $2.696M | 0.0% | $30.22 | — | COM | 246647101 |
| BIGGQ | BIG LOTS INC | 62,585 | $2.694M | 0.0% | $28.74 | +19.6% | COM | 089302103 |
| PH | PARKER HANNIFIN CORP | 23,600 | $2.694M | 0.0% | $83.66 | +16.5% | Put | 701094104 |
| — | FINISH LINE INC | 107,261 | $2.685M | 0.0% | $26.09 | — | CL A | 317923100 |
| DNL | WISDOMTREE TR | 52,922 | $2.682M | 0.0% | $51.48 | — | GLB EX UD DVD GR | 97717W844 |
| FNLC | FIRST BANCORP INC ME | 160,761 | $2.68M | 0.0% | $9.14 | +6.7% | COM | 31866P102 |
| — | ACTIVISION BLIZZARD INC | 128,600 | $2.673M | 0.0% | $18.24 | — | Put | 00507V109 |
| — | VITAMIN SHOPPE INC | 60,000 | $2.663M | 0.0% | $46.09 | — | Put | 92849E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,700 | $2.653M | 0.0% | $25.94 | +64.9% | Put | 83088M102 |
| DNOW | NOW INC | 87,000 | $2.645M | 0.0% | $33.70 | -2.8% | Call | 67011P100 |
| — | THORATEC CORP | 98,854 | $2.642M | 0.0% | $30.60 | — | COM NEW | 885175307 |
| FFIV | F5 NETWORKS INC | 22,200 | $2.636M | 0.0% | $78.54 | +49.6% | Call | 315616102 |
| H | HYATT HOTELS CORP | 43,526 | $2.635M | 0.0% | $50.79 | +16.2% | COM CL A | 448579102 |
| AIZ | ASSURANT INC | 40,958 | $2.634M | 0.0% | $42.63 | +22.6% | COM | 04621X108 |
| ONEQ | FIDELITY COMWLTH TR | 14,916 | $2.631M | 0.0% | $159.45 | — | NDQ CP IDX TRK | 315912808 |
| PLUG | PLUG POWER INC | 573,100 | $2.631M | 0.0% | $4.38 | +17.8% | Call | 72919P202 |
| VLY | VALLEY NATL BANCORP | 271,354 | $2.63M | 0.0% | $9.48 | +4.0% | COM | 919794107 |
| — | MOMENTA PHARMACEUTICALS INC | 231,686 | $2.627M | 0.0% | $12.54 | — | COM | 60877T100 |
| LADR | LADDER CAP CORP | 138,965 | $2.626M | 0.0% | $18.88 | — | CL A | 505743104 |
| — | EATON VANCE SH TM DR DIVR IN | 178,658 | $2.621M | 0.0% | $15.99 | — | COM | 27828V104 |
| HTH | HILLTOP HOLDINGS INC | 130,749 | $2.621M | 0.0% | $15.25 | +35.7% | COM | 432748101 |
| — | WELLS FARGO ADV GLB DIV OPP | 326,647 | $2.62M | 0.0% | $7.70 | — | COM | 94987C103 |
| CNO | CNO FINL GROUP INC | 154,360 | $2.619M | 0.0% | $9.94 | +36.9% | COM | 12621E103 |
| — | NEUBERGER BERMAN RE ES SEC F | 542,958 | $2.617M | 0.0% | $4.83 | — | COM | 64190A103 |
| OLN | OLIN CORP | 103,546 | $2.614M | 0.0% | $16.91 | +12.2% | COM PAR $1 | 680665205 |
| DDM | PROSHARES TR | 21,200 | $2.609M | 0.0% | $116.95 | — | Put | 74347R305 |
| GME | GAMESTOP CORP NEW | 63,300 | $2.608M | 0.0% | $7.77 | +0.6% | Put | 36467W109 |
| HP | HELMERICH & PAYNE INC | 26,600 | $2.603M | 0.0% | $85.70 | +24.0% | Put | 423452101 |
| — | MENS WEARHOUSE INC | 55,000 | $2.597M | 0.0% | $40.65 | — | Call | 587118100 |
| — | BEAR ST FINL INC | 288,447 | $2.596M | 0.0% | $9.00 | — | COM | 073844102 |
| — | APOLLO SR FLOATING RATE FD I | 151,753 | $2.595M | 0.0% | $18.98 | — | COM | 037636107 |
| DECK | DECKERS OUTDOOR CORP | 26,695 | $2.594M | 0.0% | $10.55 | +44.8% | COM | 243537107 |
| BFOR | ALPS ETF TR | 85,781 | $2.593M | 0.0% | $29.19 | — | BARRONS 400 ETF | 00162Q726 |
| LECO | LINCOLN ELEC HLDGS INC | 37,484 | $2.592M | 0.0% | $61.67 | +12.9% | COM | 533900106 |
| — | RETAILMENOT INC | 160,035 | $2.586M | 0.0% | $29.92 | — | COM SER 1 | 76132B106 |
| — | HOLLY ENERGY PARTNERS L P | 70,938 | $2.582M | 0.0% | $36.93 | — | COM UT LTD PTN | 435763107 |
| CMP | COMPASS MINERALS INTL INC | 30,619 | $2.581M | 0.0% | $59.59 | +6.1% | COM | 20451N101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 69,243 | $2.577M | 0.0% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | OFFICE DEPOT INC | 500,800 | $2.574M | 0.0% | $5.04 | — | Put | 676220106 |
| — | FELCOR LODGING TR INC | 275,044 | $2.574M | 0.0% | $6.83 | — | COM | 31430F101 |
| CEW | WISDOMTREE TR | 130,447 | $2.568M | 0.0% | $19.91 | — | EMERG CUR STR FD | 97717W133 |
| — | SANDRIDGE ENERGY INC | 592,300 | $2.541M | 0.0% | $5.49 | — | Put | 80007P307 |
| — | RYDEX ETF TRUST | 30,319 | $2.537M | 0.0% | $70.62 | — | GUG S&P500EQWTMA | 78355W825 |
| — | PIMCO INCOME STRATEGY FUND I | 240,738 | $2.536M | 0.0% | $10.57 | — | COM | 72201J104 |
| EXC | EXELON CORP | 74,400 | $2.536M | 0.0% | $15.44 | +1.3% | Put | 30161N101 |
| — | REALD INC | 270,531 | $2.535M | 0.0% | $9.22 | — | COM | 75604L105 |
| SCCO | SOUTHERN COPPER CORP | 85,500 | $2.535M | 0.0% | $20.45 | +2.2% | Put | 84265V105 |
| — | ARCH COAL INC | 1,193,931 | $2.531M | 0.0% | $3.37 | — | COM | 039380100 |
| NTCT | NETSCOUT SYS INC | 55,242 | $2.53M | 0.0% | $23.54 | +90.2% | COM | 64115T104 |
| — | CURRENCYSHARES EURO TR | 20,300 | $2.527M | 0.0% | $125.15 | — | Call | 23130C108 |
| XPHDX | PIONEER FLOATING RATE TR | 215,088 | $2.527M | 0.0% | $12.69 | — | COM | 72369J102 |
| CALY | CALLAWAY GOLF CO | 348,564 | $2.524M | 0.0% | $8.02 | -3.7% | COM | 131193104 |
| — | WASTE CONNECTIONS INC | 51,967 | $2.522M | 0.0% | $42.71 | — | COM | 941053100 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.519M | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | DIAMOND FOODS INC | 88,022 | $2.518M | 0.0% | $23.48 | — | COM | 252603105 |
| — | SUNCOKE ENERGY PARTNERS L P | 85,526 | $2.517M | 0.0% | $24.29 | — | COMUNIT REP LT | 86722Y101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,000 | $2.516M | 0.0% | $16.93 | +8.6% | Put | 024061103 |
| — | PARSLEY ENERGY INC | 117,822 | $2.513M | 0.0% | $21.69 | — | CL A | 701877102 |
| — | NUANCE COMMUNICATIONS INC | 163,000 | $2.513M | 0.0% | $17.60 | — | Put | 67020Y100 |
| KRG | KITE RLTY GROUP TR | 103,573 | $2.511M | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 164,752 | $2.509M | 0.0% | $14.52 | — | COM | 09247D105 |
| — | ASSOCIATED ESTATES RLTY CORP | 143,254 | $2.509M | 0.0% | $16.08 | — | COM | 045604105 |
| BSAC | BANCO SANTANDER CHILE NEW | 113,479 | $2.507M | 0.0% | $23.69 | — | SP ADR REP COM | 05965X109 |
| — | HILL ROM HLDGS INC | 60,480 | $2.505M | 0.0% | $36.82 | — | COM | 431475102 |
| — | KOSMOS ENERGY LTD | 251,278 | $2.502M | 0.0% | $10.27 | — | SHS | G5315B107 |
| — | CTC MEDIA INC | 375,514 | $2.498M | 0.0% | $7.43 | — | COM | 12642X106 |
| — | LEGG MASON INC | 48,788 | $2.496M | 0.0% | $46.46 | — | COM | 524901105 |
| — | PENN WEST PETE LTD NEW | 369,477 | $2.494M | 0.0% | $8.81 | — | COM | 707887105 |
| — | BARCLAYS BK PLC | 98,295 | $2.491M | 0.0% | $24.77 | — | ADR 2 PREF 2 | 06739F390 |
| — | SOUTH ST CORP | 44,559 | $2.491M | 0.0% | $55.90 | — | COM | 840441109 |
| VECO | VEECO INSTRS INC DEL | 71,260 | $2.491M | 0.0% | $37.63 | -6.5% | COM | 922417100 |
| — | LEGG MASON BW GLB INC OPP FD | 147,032 | $2.488M | 0.0% | $17.18 | — | COM | 52469B100 |
| EMCB | WISDOMTREE TR | 32,559 | $2.481M | 0.0% | $73.84 | — | WSDM EMKTBD FD | 97717X784 |
| AIA | ISHARES | 53,116 | $2.479M | 0.0% | $46.09 | — | ASIA 50 ETF | 464288430 |
| — | SPDR INDEX SHS FDS | 63,609 | $2.473M | 0.0% | $37.64 | — | CONSM SPLS ETF | 78463X723 |
| — | WELLPOINT INC | 1,501,000 | $2.472M | 0.0% | $1.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 154,800 | $2.469M | 0.0% | $13.30 | — | Call | 458118106 |
| — | BEACON ROOFING SUPPLY INC | 96,821 | $2.466M | 0.0% | $37.79 | — | COM | 073685109 |
| — | GLOBAL X FDS | 144,223 | $2.466M | 0.0% | $17.21 | — | GLOBL X JR MLP | 37950E325 |
| AFL | AFLAC INC | 42,300 | $2.464M | 0.0% | $21.54 | +7.9% | Put | 001055102 |
| SAR | SARATOGA INVT CORP | 153,179 | $2.454M | 0.0% | $17.63 | -9.6% | COM NEW | 80349A208 |
| — | HATTERAS FINL CORP | 136,532 | $2.453M | 0.0% | $23.79 | — | COM | 41902R103 |
| — | POWERSHARES ETF TRUST | 81,669 | $2.452M | 0.0% | $21.31 | — | GOLDEN DRG CHINA | 73935X401 |
| — | STARZ | 74,101 | $2.452M | 0.0% | $27.16 | — | COM SER A | 85571Q102 |
| — | MANNKIND CORP | 413,100 | $2.442M | 0.0% | $5.44 | — | Call | 56400P201 |
| MCY | MERCURY GENL CORP NEW | 49,970 | $2.439M | 0.0% | $46.62 | +5.9% | COM | 589400100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 78,360 | $2.439M | 0.0% | $38.71 | — | SHS | G8766E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,437 | $2.437M | 0.0% | $20.52 | — | GUGG BULSH 2021 | 18383M266 |
| ATEN | A10 NETWORKS INC | 267,403 | $2.436M | 0.0% | $10.69 | -0.1% | COM | 002121101 |
| ANF | ABERCROMBIE & FITCH CO | 66,900 | $2.432M | 0.0% | $34.56 | -7.5% | Call | 002896207 |
| — | TRI CONTL CORP | 116,429 | $2.429M | 0.0% | $18.32 | — | COM | 895436103 |
| — | ARCTIC CAT INC | 69,682 | $2.426M | 0.0% | $47.66 | — | COM | 039670104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,800 | $2.424M | 0.0% | $13.39 | — | Call | G5876H105 |
| — | DYNEGY INC NEW DEL | 84,000 | $2.424M | 0.0% | $29.26 | — | Call | 26817R108 |
| — | ADVISORY BRD CO | 51,941 | $2.42M | 0.0% | $61.39 | — | COM | 00762W107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 269,103 | $2.419M | 0.0% | $8.96 | — | COM | 40167B100 |
| — | CNOOC LTD | 13,996 | $2.415M | 0.0% | $173.71 | — | SPONSORED ADR | 126132109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 56,310 | $2.408M | 0.0% | $40.73 | — | SHS | G05384105 |
| — | SSGA ACTIVE ETF TR | 45,000 | $2.406M | 0.0% | $50.92 | — | MFS SYS VAL EQ | 78467V871 |
| — | CALUMET SPECIALTY PRODS PTNR | 87,452 | $2.401M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | ISIS PHARMACEUTICALS INC | 61,800 | $2.399M | 0.0% | $35.82 | — | Put | 464330109 |
| CE | CELANESE CORP DEL | 41,000 | $2.399M | 0.0% | $39.06 | +26.9% | Call | 150870103 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,557 | $2.391M | 0.0% | $9.47 | +17.5% | COM | 139674105 |
| — | SOLARCITY CORP | 2,000,000 | $2.39M | 0.0% | $1.20 | — | NOTE 2.750%11/0 | 83416TAA8 |
| CAKE | CHEESECAKE FACTORY INC | 52,450 | $2.387M | 0.0% | $33.93 | +5.0% | COM | 163072101 |
| — | YINGLI GREEN ENERGY HLDG CO | 766,855 | $2.384M | 0.0% | $3.81 | — | ADR | 98584B103 |
| — | WISDOMTREE TR | 33,548 | $2.376M | 0.0% | $63.98 | — | TTL EARNING FD | 97717W596 |
| CPRT | COPART INC | 75,547 | $2.366M | 0.0% | $4.26 | +0.0% | COM | 217204106 |
| — | EATON VANCE SR FLTNG RTE TR | 164,204 | $2.363M | 0.0% | $15.88 | — | COM | 27828Q105 |
| VMI | VALMONT INDS INC | 17,470 | $2.357M | 0.0% | $143.73 | -0.1% | COM | 920253101 |
| — | SYNOVUS FINL CORP | 99,741 | $2.357M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,078 | $2.356M | 0.0% | $24.59 | — | GUGG CHN SML CAP | 18383Q853 |
| PZZA | PAPA JOHNS INTL INC | 58,864 | $2.354M | 0.0% | $30.61 | +6.8% | COM | 698813102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 64,846 | $2.353M | 0.0% | $36.50 | — | EM SML CP ALPH | 33737J307 |
| — | BB&T CORP | 63,200 | $2.352M | 0.0% | $35.66 | — | Call | 054937107 |
| — | NETSUITE INC | 26,225 | $2.347M | 0.0% | $93.70 | — | COM | 64118Q107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 161,724 | $2.344M | 0.0% | $14.32 | — | COM | 67062P108 |
| PSX | PHILLIPS 66 | 28,800 | $2.342M | 0.0% | $42.70 | +29.1% | Put | 718546104 |
| — | PUTNAM PREMIER INCOME TR | 427,318 | $2.342M | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | ALERE INC | 2,212,000 | $2.341M | 0.0% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 164,276 | $2.341M | 0.0% | $13.89 | — | COM | 67066Y105 |
| — | SPDR INDEX SHS FDS | 77,128 | $2.337M | 0.0% | $27.73 | — | INTL INDS ETF | 78463X673 |
| SPG | SIMON PPTY GROUP INC NEW | 14,200 | $2.335M | 0.0% | $88.54 | +9.4% | Put | 828806109 |
| — | RITE AID CORP | 481,600 | $2.331M | 0.0% | $4.98 | — | Call | 767754104 |
| — | POWERSHARES ETF TR II | 93,633 | $2.331M | 0.0% | $26.58 | — | PWRS INT BUYBK | 73937B621 |
| — | QR ENERGY LP | 120,046 | $2.331M | 0.0% | $18.81 | — | UNIT LTD PRTNS | 74734R108 |
| — | IVY HIGH INC OPPORTUNITIES F | 134,740 | $2.33M | 0.0% | $19.13 | — | COM | 465893105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,185 | $2.325M | 0.0% | $4.36 | +25.1% | COM | 45841N107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,992 | $2.325M | 0.0% | $34.79 | — | SPONSORED ADR | 358029106 |
| CENX | CENTURY ALUM CO | 89,500 | $2.324M | 0.0% | $20.73 | +6.2% | Call | 156431108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 51,479 | $2.321M | 0.0% | $43.60 | — | COM SHS | 33733C108 |
| EUO | PROSHARES TR II | 116,260 | $2.32M | 0.0% | $18.04 | — | ULTRASHRT EURO | 74347W882 |
| — | CONVERGYS CORP | 130,047 | $2.318M | 0.0% | $17.74 | — | COM | 212485106 |
| — | GOODRICH PETE CORP | 156,400 | $2.318M | 0.0% | $15.22 | — | Put | 382410405 |
| — | BARCLAYS BK PLC | 75,195 | $2.315M | 0.0% | $33.08 | — | IPATH DYNM VIX | 06741L609 |
| MOG/A | MOOG INC | 33,753 | $2.309M | 0.0% | $49.03 | +30.8% | CL A | 615394202 |
| ZION | ZIONS BANCORPORATION | 79,399 | $2.308M | 0.0% | $28.66 | +1.3% | COM | 989701107 |
| — | MARKET VECTORS ETF TR | 87,096 | $2.304M | 0.0% | $27.18 | — | INTL HI YLD BD | 57061R205 |
| — | MERITAGE HOMES CORP | 2,310,000 | $2.303M | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| YELP | YELP INC | 33,700 | $2.3M | 0.0% | $63.07 | +18.1% | Put | 985817105 |
| MHK | MOHAWK INDS INC | 17,031 | $2.297M | 0.0% | $128.39 | +7.1% | COM | 608190104 |
| — | POPEYES LA KITCHEN INC | 56,719 | $2.297M | 0.0% | $40.64 | — | COM | 732872106 |
| — | GROUPE CGI INC | 67,981 | $2.295M | 0.0% | $33.85 | — | CL A SUB VTG | 39945C109 |
| — | ANNALY CAP MGMT INC | 214,900 | $2.295M | 0.0% | $12.47 | — | Call | 035710409 |
| — | LEGACY RESVS LP | 77,256 | $2.293M | 0.0% | $26.87 | — | UNIT LP INT | 524707304 |
| SWK | STANLEY BLACK & DECKER INC | 25,800 | $2.291M | 0.0% | $58.39 | +14.7% | Put | 854502101 |
| — | SPDR INDEX SHS FDS | 62,242 | $2.282M | 0.0% | $34.93 | — | S&P INTL CONS | 78463X731 |
| — | SONUS NETWORKS INC | 667,105 | $2.281M | 0.0% | $3.37 | — | COM | 835916107 |
| — | CHEETAH MOBILE INC | 125,000 | $2.281M | 0.0% | $18.28 | — | ADR | 163075104 |
| — | SUSSER PETE PARTNERS LP | 41,482 | $2.281M | 0.0% | $36.76 | — | COM U REP LP | 869239103 |
| EML | EASTERN CO | 142,746 | $2.278M | 0.0% | $11.89 | +5.2% | COM | 276317104 |
| SPYV | SPDR SERIES TRUST | 23,288 | $2.278M | 0.0% | $84.99 | — | S&P 500 VALUE | 78464A508 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 247,515 | $2.277M | 0.0% | $9.42 | — | COM | 67073B106 |
| YPF | YPF SOCIEDAD ANONIMA | 61,495 | $2.275M | 0.0% | $25.78 | — | SPON ADR CL D | 984245100 |
| — | WESTERN ASSET GLB HI INCOME | 185,935 | $2.267M | 0.0% | $12.31 | — | COM | 95766B109 |
| — | POWERSHS DB MULTI SECT COMM | 84,163 | $2.266M | 0.0% | $27.71 | — | DB ENERGY FUND | 73936B101 |
| — | FIRST TR ENERGY INCOME & GRW | 61,567 | $2.264M | 0.0% | $34.74 | — | COM | 33738G104 |
| CPRT | COPART INC | 72,200 | $2.261M | 0.0% | $4.26 | +0.0% | Put | 217204106 |
| — | BOULDER BRANDS INC | 165,790 | $2.26M | 0.0% | $14.12 | — | COM | 101405108 |
| ROL | ROLLINS INC | 77,035 | $2.256M | 0.0% | $6.59 | +14.1% | COM | 775711104 |
| — | CAREER EDUCATION CORP | 443,307 | $2.252M | 0.0% | $4.45 | — | COM | 141665109 |
| LNG | CHENIERE ENERGY INC | 28,100 | $2.249M | 0.0% | $34.10 | +123.6% | Put | 16411R208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,545 | $2.248M | 0.0% | $87.68 | — | VNG RUS2000IDX | 92206C664 |
| — | TIDEWATER INC | 57,473 | $2.243M | 0.0% | $56.77 | — | COM | 886423102 |
| — | SUNPOWER CORP | 66,200 | $2.243M | 0.0% | $35.32 | — | Put | 867652406 |
| — | INVESCO VALUE MUN INCOME TR | 147,703 | $2.243M | 0.0% | $14.73 | — | COM | 46132P108 |
| — | WELLS FARGO & CO NEW | 1,863 | $2.241M | 0.0% | $1201.32 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN INT DUR QUAL MUN TRM | 175,138 | $2.238M | 0.0% | $12.45 | — | COM | 670677103 |
| — | ANNIES INC | 48,682 | $2.234M | 0.0% | $42.23 | — | COM | 03600T104 |
| — | CINCINNATI BELL INC NEW | 662,727 | $2.233M | 0.0% | $3.46 | — | COM | 171871106 |
| TS | TENARIS S A | 49,015 | $2.232M | 0.0% | $40.89 | — | SPONSORED ADR | 88031M109 |
| LGIH | LGI HOMES INC | 121,443 | $2.23M | 0.0% | $17.43 | +10.8% | COM | 50187T106 |
| — | CHINA LIFE INS CO LTD | 53,415 | $2.227M | 0.0% | $43.11 | — | SPON ADR REP H | 16939P106 |
| — | SELECT INCOME REIT | 92,602 | $2.227M | 0.0% | $29.20 | — | COM SH BEN INT | 81618T100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 94,208 | $2.224M | 0.0% | $22.43 | — | COM UNIT LTD PT | Y2188B108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,200 | $2.221M | 0.0% | $63.21 | — | Put | 33733E203 |
| — | POWERSHARES ETF TRUST | 40,130 | $2.218M | 0.0% | $51.57 | — | BASIC MAT SECT | 73935X427 |
| — | NUANCE COMMUNICATIONS INC | 143,600 | $2.213M | 0.0% | $17.60 | — | Call | 67020Y100 |
| — | POWERSHARES ETF TR II | 61,009 | $2.213M | 0.0% | $35.93 | — | EMRG MKTS INFR | 73937B209 |
| — | PIONEER ENERGY SVCS CORP | 157,787 | $2.212M | 0.0% | $12.92 | — | COM | 723664108 |
| DOX | AMDOCS LTD | 47,981 | $2.202M | 0.0% | $31.18 | +22.2% | SHS | G02602103 |
| TXNM | PNM RES INC | 88,313 | $2.2M | 0.0% | $23.76 | +11.6% | COM | 69349H107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 137,925 | $2.2M | 0.0% | $13.30 | — | COM | 458118106 |
| — | ANN INC | 53,429 | $2.198M | 0.0% | $36.42 | — | COM | 035623107 |
| — | POWERSHARES ETF TRUST | 30,546 | $2.197M | 0.0% | $68.80 | — | DYNAMIC MKT PT | 73935X104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98,044 | $2.197M | 0.0% | $19.03 | +5.2% | CL A COM | 71742Q106 |
| FFIV | F5 NETWORKS INC | 18,500 | $2.197M | 0.0% | $78.54 | +49.6% | Put | 315616102 |
| ODFL | OLD DOMINION FGHT LINES INC | 31,103 | $2.197M | 0.0% | $12.89 | +64.3% | COM | 679580100 |
| — | KEYW HLDG CORP | 198,363 | $2.196M | 0.0% | $11.29 | — | COM | 493723100 |
| — | SKECHERS U S A INC | 41,100 | $2.192M | 0.0% | $44.34 | — | Put | 830566105 |
| — | RIVERBED TECHNOLOGY INC | 118,179 | $2.191M | 0.0% | $17.88 | — | COM | 768573107 |
| — | MARKET VECTORS ETF TR | 85,110 | $2.184M | 0.0% | $25.75 | — | MUN BD CLOSED | 57060U332 |
| — | GRUBHUB INC | 63,800 | $2.184M | 0.0% | $34.82 | — | COM | 400110102 |
| — | CYS INVTS INC | 264,967 | $2.183M | 0.0% | $8.37 | — | COM | 12673A108 |
| ADSK | AUTODESK INC | 39,600 | $2.182M | 0.0% | $44.14 | +24.1% | Call | 052769106 |
| — | ELLINGTON FINANCIAL LLC | 98,170 | $2.182M | 0.0% | $23.06 | — | COM | 288522303 |
| — | MARKET VECTORS ETF TR | 72,922 | $2.18M | 0.0% | $29.15 | — | UNCVTL OIL GAS | 57060U159 |
| — | MOVE INC | 103,800 | $2.175M | 0.0% | $19.24 | — | COM NEW | 62458M207 |
| BRC | BRADY CORP | 96,919 | $2.174M | 0.0% | $22.05 | -6.3% | CL A | 104674106 |
| — | ALLIANZGI EQUITY & CONV INCO | 109,315 | $2.172M | 0.0% | $19.00 | — | COM | 018829101 |
| — | FERRELLGAS PARTNERS L.P. | 80,648 | $2.167M | 0.0% | $21.99 | — | UNIT LTD PART | 315293100 |
| — | INVESCO QUALITY MUNI INC TRS | 178,538 | $2.164M | 0.0% | $12.03 | — | COM | 46133G107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 83,910 | $2.163M | 0.0% | $24.93 | — | COM | 74339G101 |
| — | SPECTRUM BRANDS HLDGS INC | 23,874 | $2.161M | 0.0% | $82.01 | — | COM | 84763R101 |
| — | SOUTH JERSEY INDS INC | 40,493 | $2.16M | 0.0% | $55.95 | — | COM | 838518108 |
| LMT | LOCKHEED MARTIN CORP | 11,800 | $2.157M | 0.0% | $99.08 | +26.0% | Put | 539830109 |
| — | AVIV REIT INC MD | 81,716 | $2.154M | 0.0% | $26.40 | — | COM | 05381L101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 109,039 | $2.153M | 0.0% | $19.66 | — | COM SH BEN INT | 40167M106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 349,822 | $2.151M | 0.0% | $6.15 | — | SHS | G6S01W108 |
| REXR | REXFORD INDL RLTY INC | 155,093 | $2.146M | 0.0% | $13.78 | — | COM | 76169C100 |
| HALO | HALOZYME THERAPEUTICS INC | 235,581 | $2.144M | 0.0% | $7.02 | +35.7% | COM | 40637H109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 136,487 | $2.143M | 0.0% | $15.44 | — | COM | 09253T101 |
| KOP | KOPPERS HOLDINGS INC | 64,580 | $2.141M | 0.0% | $39.07 | -11.0% | COM | 50060P106 |
| — | VALERO ENERGY PARTNERS LP | 47,887 | $2.137M | 0.0% | $42.65 | — | COM UNT REP LP | 91914J102 |
| — | MFS MULTIMARKET INCOME TR | 332,463 | $2.134M | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | AARONS INC | 87,662 | $2.132M | 0.0% | $25.25 | — | COM PAR $0.50 | 002535300 |
| BC | BRUNSWICK CORP | 50,600 | $2.132M | 0.0% | $28.80 | +22.0% | Call | 117043109 |
| — | ULTRA PETROLEUM CORP | 91,667 | $2.132M | 0.0% | $22.70 | — | COM | 903914109 |
| — | GLOBAL X FDS | 122,621 | $2.127M | 0.0% | $16.36 | — | GLBL X MLP ETF | 37950E473 |
| — | SPDR INDEX SHS FDS | 43,287 | $2.124M | 0.0% | $43.74 | — | INTL HLTH ETF | 78463X681 |
| FOSL | FOSSIL GROUP INC | 22,569 | $2.119M | 0.0% | $101.04 | -0.3% | COM | 34988V106 |
| — | NORDSTROM INC | 31,000 | $2.119M | 0.0% | $59.94 | — | Put | 655664100 |
| PPC | PILGRIMS PRIDE CORP NEW | 69,309 | $2.118M | 0.0% | $22.74 | +32.8% | COM | 72147K108 |
| — | SPDR SERIES TRUST | 34,604 | $2.116M | 0.0% | $60.01 | — | BRC BLD AMER BD | 78464A276 |
| — | E-COMMERCE CHINA DANGDANG IN | 173,064 | $2.111M | 0.0% | $11.55 | — | SPN ADS COM A | 26833A105 |
| — | CHINA PETE & CHEM CORP | 24,171 | $2.111M | 0.0% | $90.07 | — | SPON ADR H SHS | 16941R108 |
| ESLT | ELBIT SYS LTD | 33,946 | $2.108M | 0.0% | $47.24 | +12.2% | ORD | M3760D101 |
| PEGA | PEGASYSTEMS INC | 110,128 | $2.105M | 0.0% | $9.49 | +13.8% | COM | 705573103 |
| ILTB | ISHARES | 34,347 | $2.102M | 0.0% | $60.92 | — | CORE LT USDB ETF | 464289479 |
| — | ISHARES | 62,416 | $2.1M | 0.0% | $32.70 | — | TRGT DT RET ETF | 464289107 |
| — | POWERSHARES ETF TR II | 57,253 | $2.1M | 0.0% | $33.01 | — | KBW RG BK PORT | 73937B712 |
| WSFS | WSFS FINL CORP | 29,273 | $2.096M | 0.0% | $22.71 | +6.4% | COM | 929328102 |
| — | BLACKROCK CA MUNI 2018 TERM | 136,281 | $2.085M | 0.0% | $15.55 | — | COM | 09249C105 |
| DIV | GLOBAL X FDS | 71,704 | $2.083M | 0.0% | $29.08 | — | GLOBX SUPDV US | 37950E291 |
| — | VIVUS INC | 539,404 | $2.082M | 0.0% | $11.74 | — | COM | 928551100 |
| ALL | ALLSTATE CORP | 33,900 | $2.081M | 0.0% | $37.41 | +25.5% | Put | 020002101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 58,688 | $2.073M | 0.0% | $28.80 | — | SPON ADR | 400501102 |
| — | CHINA TELECOM CORP LTD | 33,736 | $2.073M | 0.0% | $46.62 | — | SPON ADR H SHS | 169426103 |
| — | PROSHARES TR | 89,953 | $2.07M | 0.0% | $24.54 | — | PSHS SHRT S&P500 | 74347R503 |
| BEN | FRANKLIN RES INC | 37,900 | $2.07M | 0.0% | $31.87 | +5.4% | Put | 354613101 |
| MAS | MASCO CORP | 86,200 | $2.062M | 0.0% | $15.62 | +6.9% | Put | 574599106 |
| — | NEXTERA ENERGY INC | 37,739 | $2.06M | 0.0% | $53.50 | — | UNIT 99/99/9999 | 65339F861 |
| EMR | EMERSON ELEC CO | 32,900 | $2.059M | 0.0% | $41.20 | +15.9% | Put | 291011104 |
| DAN | DANA HLDG CORP | 107,363 | $2.058M | 0.0% | $15.37 | +18.2% | COM | 235825205 |
| NJDCY | NIDEC CORP | 121,479 | $2.056M | 0.0% | $17.66 | — | SPONSORED ADR | 654090109 |
| — | GENERAL MTRS CO | 142,204 | $2.056M | 0.0% | $18.28 | — | *W EXP 07/10/201 | 37045V126 |
| IYT | ISHARES TR | 13,600 | $2.052M | 0.0% | $118.92 | — | Call | 464287192 |
| — | MARKWEST ENERGY PARTNERS L P | 26,700 | $2.051M | 0.0% | $69.88 | — | Put | 570759100 |
| — | EATON VANCE MUN BD FD | 163,778 | $2.05M | 0.0% | $11.68 | — | COM | 27827X101 |
| MASI | MASIMO CORP | 95,937 | $2.042M | 0.0% | $22.91 | -0.3% | COM | 574795100 |
| — | DOMINION RES INC VA NEW | 36,413 | $2.041M | 0.0% | $54.53 | — | UNIT 04/01/2013 | 25746U703 |
| ETR | ENTERGY CORP NEW | 26,400 | $2.041M | 0.0% | $21.58 | +11.5% | Put | 29364G103 |
| BKSC | BANK SOUTH CAROLINA CORP | 136,640 | $2.036M | 0.0% | $6.87 | +23.1% | COM | 065066102 |
| — | ATMEL CORP | 251,552 | $2.033M | 0.0% | $8.21 | — | COM | 049513104 |
| — | KATE SPADE & CO | 77,400 | $2.031M | 0.0% | $38.06 | — | Put | 485865109 |
| AR | ANTERO RES CORP | 36,908 | $2.026M | 0.0% | $58.74 | -1.1% | COM | 03674X106 |
| — | SPDR INDEX SHS FDS | 40,453 | $2.025M | 0.0% | $47.10 | — | RUSS NOM SC JP | 78463X822 |
| ENB | ENBRIDGE INC | 42,200 | $2.021M | 0.0% | $23.13 | +14.2% | Call | 29250N105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,100 | $2.021M | 0.0% | $107.06 | -7.2% | Put | 90384S303 |
| CBU | COMMUNITY BK SYS INC | 60,086 | $2.019M | 0.0% | $24.91 | -0.3% | COM | 203607106 |
| BFS | SAUL CTRS INC | 43,165 | $2.018M | 0.0% | $45.38 | — | COM | 804395101 |
| — | LIONS GATE ENTMNT CORP | 60,843 | $2.006M | 0.0% | $28.92 | — | COM NEW | 535919203 |
| DUK | DUKE ENERGY CORP NEW | 26,800 | $2.004M | 0.0% | $41.82 | +9.1% | Put | 26441C204 |
| — | FIREEYE INC | 65,500 | $2.002M | 0.0% | $41.63 | — | Call | 31816Q101 |
| MHO | M/I HOMES INC | 101,030 | $2.002M | 0.0% | $23.18 | -6.0% | COM | 55305B101 |
| — | WESCO AIRCRAFT HLDGS INC | 115,102 | $2.002M | 0.0% | $21.51 | — | COM | 950814103 |
| TBI | TRUEBLUE INC | 79,185 | $2M | 0.0% | $24.62 | +12.5% | COM | 89785X101 |
| — | LEXMARK INTL NEW | 47,069 | $2M | 0.0% | $40.27 | — | CL A | 529771107 |
| — | POWERSHARES EXCHANGE TRADED | 62,675 | $1.996M | 0.0% | $28.13 | — | LARGE GROWTH | 739371102 |
| KFY | KORN FERRY INTL | 80,151 | $1.996M | 0.0% | $17.81 | +41.5% | COM NEW | 500643200 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 87,502 | $1.995M | 0.0% | $27.06 | — | COM | 76973Q105 |
| AEP | AMERICAN ELEC PWR INC | 38,200 | $1.994M | 0.0% | $30.65 | +15.2% | Call | 025537101 |
| CMC | COMMERCIAL METALS CO | 116,796 | $1.994M | 0.0% | $11.89 | +15.8% | COM | 201723103 |
| NRG | NRG ENERGY INC | 65,400 | $1.993M | 0.0% | $22.19 | +9.4% | Put | 629377508 |
| — | BLACKSTONE GSO LNG SHRT CR I | 119,356 | $1.993M | 0.0% | $19.29 | — | COM SHS BN INT | 09257D102 |
| MUSA | MURPHY USA INC | 37,532 | $1.991M | 0.0% | $38.22 | +31.5% | COM | 626755102 |
| — | BLACKROCK MUNIASSETS FD INC | 151,339 | $1.987M | 0.0% | $12.60 | — | COM | 09254J102 |
| — | DYNEX CAP INC | 245,794 | $1.986M | 0.0% | $9.61 | — | COM NEW | 26817Q506 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,967 | $1.985M | 0.0% | $46.86 | — | COM | 78377T107 |
| — | GRAMERCY PPTY TR INC | 343,964 | $1.981M | 0.0% | $5.74 | — | COM | 38489R100 |
| — | ISIS PHARMACEUTICALS INC | 51,000 | $1.98M | 0.0% | $35.82 | — | Call | 464330109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 100,250 | $1.979M | 0.0% | $19.51 | — | COM | 338479108 |
| SATS | ECHOSTAR CORP | 40,571 | $1.978M | 0.0% | $37.32 | +9.9% | CL A | 278768106 |
| ITRI | ITRON INC | 50,210 | $1.973M | 0.0% | $41.42 | -3.3% | COM | 465741106 |
| — | UNITED STATES NATL GAS FUND | 89,006 | $1.968M | 0.0% | $21.04 | — | UNIT PAR $0.001 | 912318201 |
| — | QUALITY DISTR INC FLA | 152,840 | $1.953M | 0.0% | $12.33 | — | COM | 74756M102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 146,793 | $1.946M | 0.0% | $13.05 | — | COM | 67062W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,200 | $1.946M | 0.0% | $17.37 | +42.2% | Call | 808513105 |
| — | AU OPTRONICS CORP | 467,643 | $1.945M | 0.0% | $3.77 | — | SPONSORED ADR | 002255107 |
| CRT | CROSS TIMBERS RTY TR | 61,131 | $1.944M | 0.0% | $27.11 | — | TR UNIT | 22757R109 |
| — | OCWEN FINL CORP | 74,200 | $1.942M | 0.0% | $42.26 | — | Put | 675746309 |
| EQR | EQUITY RESIDENTIAL | 31,500 | $1.94M | 0.0% | $32.47 | +13.7% | Put | 29476L107 |
| — | RITE AID CORP | 400,600 | $1.939M | 0.0% | $4.98 | — | Put | 767754104 |
| LUV | SOUTHWEST AIRLS CO | 57,400 | $1.938M | 0.0% | $16.45 | +63.5% | Put | 844741108 |
| — | HEARTLAND PMT SYS INC | 40,586 | $1.937M | 0.0% | $40.75 | — | COM | 42235N108 |
| — | CENTURY BANCORP INC MASS | 55,910 | $1.936M | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| MPLX | MPLX LP | 32,842 | $1.936M | 0.0% | $38.41 | — | COM UNIT REP LTD | 55336V100 |
| — | SSGA ACTIVE ETF TR | 35,000 | $1.932M | 0.0% | $51.22 | — | MFS SYS GWT EQ | 78467V889 |
| BB | BLACKBERRY LTD | 194,000 | $1.928M | 0.0% | $9.90 | +3.3% | Call | 09228F103 |
| — | QIWI PLC | 60,971 | $1.926M | 0.0% | $36.96 | — | SPON ADR REP B | 74735M108 |
| IP | INTL PAPER CO | 40,300 | $1.924M | 0.0% | $26.50 | +8.0% | Put | 460146103 |
| ZUMZ | ZUMIEZ INC | 68,418 | $1.923M | 0.0% | $27.58 | +6.5% | COM | 989817101 |
| DIOD | DIODES INC | 80,392 | $1.922M | 0.0% | $25.61 | +3.3% | COM | 254543101 |
| — | INVESCO BD FD | 103,330 | $1.92M | 0.0% | $18.42 | — | COM | 46132L107 |
| — | DISH NETWORK CORP | 29,700 | $1.918M | 0.0% | $46.98 | — | Call | 25470M109 |
| FSLR | FIRST SOLAR INC | 29,100 | $1.915M | 0.0% | $49.93 | +35.6% | Put | 336433107 |
| — | WESTERN ASSET CLYM INFL SEC | 165,815 | $1.914M | 0.0% | $11.95 | — | COM SH BEN INT | 95766Q106 |
| — | CARRIZO OIL & GAS INC | 35,513 | $1.911M | 0.0% | $58.48 | — | COM | 144577103 |
| — | RADIOSHACK CORP | 1,924,400 | $1.905M | 0.0% | $2.69 | — | Call | 750438103 |
| PRGS | PROGRESS SOFTWARE CORP | 79,649 | $1.904M | 0.0% | $23.52 | -0.2% | COM | 743312100 |
| — | PIMCO ETF TR | 37,301 | $1.899M | 0.0% | $50.85 | — | 1-3YR USTREIDX | 72201R106 |
| — | SODASTREAM INTERNATIONAL LTD | 64,400 | $1.899M | 0.0% | $56.33 | — | Put | M9068E105 |
| — | BLACKROCK MUNICIPL INC QLTY | 136,641 | $1.892M | 0.0% | $13.31 | — | COM | 092479104 |
| — | INTERSIL CORP | 132,886 | $1.889M | 0.0% | $11.20 | — | CL A | 46069S109 |
| CROX | CROCS INC | 150,000 | $1.887M | 0.0% | $15.42 | -2.7% | Call | 227046109 |
| CROX | CROCS INC | 150,000 | $1.887M | 0.0% | $15.42 | -2.7% | Put | 227046109 |
| GIL | GILDAN ACTIVEWEAR INC | 34,462 | $1.887M | 0.0% | $17.01 | +43.8% | COM | 375916103 |
| — | TELEFLEX INC | 1,092,000 | $1.882M | 0.0% | $1.65 | — | NOTE 3.875% 8/0 | 879369AA4 |
| NKE | NIKE INC | 21,100 | $1.882M | 0.0% | $27.75 | +23.9% | Call | 654106103 |
| — | NUVEEN PREMIER MUN INCOME FD | 139,735 | $1.879M | 0.0% | $13.18 | — | COM | 670988104 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.878M | 0.0% | $14.46 | +24.0% | Put | 65339F101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 123,958 | $1.878M | 0.0% | $15.24 | — | COM | 09254M105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 79,519 | $1.877M | 0.0% | $23.90 | — | COM | 258623107 |
| — | KINDER MORGAN MANAGEMENT LLC | 19,900 | $1.874M | 0.0% | $91.09 | — | Call | 49455U100 |
| — | SOLARWINDS INC | 44,531 | $1.873M | 0.0% | $39.74 | — | COM | 83416B109 |
| GAP | GAP INC DEL | 44,900 | $1.872M | 0.0% | $26.72 | +7.4% | Put | 364760108 |
| — | GOVERNMENT PPTYS INCOME TR | 85,359 | $1.87M | 0.0% | $25.05 | — | COM SHS BEN INT | 38376A103 |
| — | MEREDITH CORP | 43,655 | $1.868M | 0.0% | $47.12 | — | COM | 589433101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 62,240 | $1.866M | 0.0% | $31.80 | — | COM SHS ANNUAL | 33718M105 |
| — | IMMUNOGEN INC | 176,019 | $1.864M | 0.0% | $11.09 | — | COM | 45253H101 |
| HMY | HARMONY GOLD MNG LTD | 861,720 | $1.861M | 0.0% | $3.17 | — | SPONSORED ADR | 413216300 |
| — | DIRECTV | 21,500 | $1.86M | 0.0% | $61.85 | — | Call | 25490A309 |
| — | BB&T CORP | 49,900 | $1.857M | 0.0% | $35.66 | — | Put | 054937107 |
| — | NATIONAL INSTRS CORP | 60,053 | $1.857M | 0.0% | $30.02 | — | COM | 636518102 |
| — | CONTINENTAL RESOURCES INC | 27,900 | $1.855M | 0.0% | $92.39 | — | Call | 212015101 |
| — | SODASTREAM INTERNATIONAL LTD | 62,800 | $1.852M | 0.0% | $56.33 | — | Call | M9068E105 |
| TSCO | TRACTOR SUPPLY CO | 30,100 | $1.851M | 0.0% | $9.84 | +7.7% | Put | 892356106 |
| — | BLACKROCK REAL ASSET EQUITY | 218,191 | $1.848M | 0.0% | $8.73 | — | COM | 09254B109 |
| — | MEAD JOHNSON NUTRITION CO | 19,200 | $1.848M | 0.0% | $80.39 | — | Call | 582839106 |
| — | KINDRED HEALTHCARE INC | 95,132 | $1.845M | 0.0% | $13.16 | — | COM | 494580103 |
| — | FINISAR CORP | 110,787 | $1.843M | 0.0% | $17.29 | — | COM NEW | 31787A507 |
| FAST | FASTENAL CO | 41,000 | $1.841M | 0.0% | $8.79 | -3.7% | Call | 311900104 |
| — | GDL FUND | 174,415 | $1.839M | 0.0% | $11.34 | — | COM SH BEN IT | 361570104 |
| LUV | SOUTHWEST AIRLS CO | 54,400 | $1.837M | 0.0% | $16.45 | +63.5% | Call | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,500 | $1.835M | 0.0% | $53.23 | +27.9% | Call | M22465104 |
| — | SILICONWARE PRECISION INDS L | 269,093 | $1.835M | 0.0% | $6.78 | — | SPONSD ADR SPL | 827084864 |
| — | BGC PARTNERS INC | 1,742,000 | $1.833M | 0.0% | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | BLUEBIRD BIO INC | 51,062 | $1.831M | 0.0% | $24.29 | — | COM | 09609G100 |
| — | CIENA CORP | 1,529,000 | $1.83M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | STONE HBR EMERG MRKTS INC FD | 94,681 | $1.828M | 0.0% | $20.28 | — | COM | 86164T107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,700 | $1.827M | 0.0% | $40.01 | +47.7% | Call | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 32,000 | $1.823M | 0.0% | $27.97 | +33.0% | Put | 00846U101 |
| — | INDIA FD INC | 67,139 | $1.823M | 0.0% | $21.23 | — | COM | 454089103 |
| PSX | PHILLIPS 66 | 22,400 | $1.822M | 0.0% | $42.70 | +29.1% | Call | 718546104 |
| CNMD | CONMED CORP | 49,439 | $1.821M | 0.0% | $34.85 | -0.4% | COM | 207410101 |
| FANG | DIAMONDBACK ENERGY INC | 24,334 | $1.82M | 0.0% | $59.83 | +4.8% | COM | 25278X109 |
| ENS | ENERSYS | 31,022 | $1.819M | 0.0% | $45.13 | +26.6% | COM | 29275Y102 |
| — | DELPHI AUTOMOTIVE PLC | 29,600 | $1.816M | 0.0% | $59.39 | — | Put | G27823106 |
| — | PIMCO STRATEGIC INCOME FD IN | 184,069 | $1.815M | 0.0% | $10.44 | — | COM | 72200X104 |
| — | FIRST POTOMAC RLTY TR | 154,230 | $1.812M | 0.0% | $12.96 | — | COM | 33610F109 |
| NOW | SERVICENOW INC | 30,800 | $1.811M | 0.0% | $11.39 | +3.6% | Put | 81762P102 |
| NEOG | NEOGEN CORP | 45,858 | $1.811M | 0.0% | $14.91 | +5.9% | COM | 640491106 |
| FULT | FULTON FINL CORP PA | 163,319 | $1.81M | 0.0% | $7.63 | -0.1% | COM | 360271100 |
| EPHE | ISHARES TR | 47,515 | $1.809M | 0.0% | $37.71 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TIME WARNER CABLE INC | 12,600 | $1.808M | 0.0% | $115.40 | — | Call | 88732J207 |
| — | FOOT LOCKER INC | 32,400 | $1.804M | 0.0% | $39.66 | — | Put | 344849104 |
| — | RYDEX ETF TRUST | 23,803 | $1.799M | 0.0% | $75.56 | — | GUG S&P SC600 PG | 78355W809 |
| — | MECHEL OAO | 1,591,831 | $1.798M | 0.0% | $2.33 | — | SPONSORED ADR | 583840103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 43,110 | $1.797M | 0.0% | $42.86 | — | SH BEN INT | 91359E105 |
| — | PDL BIOPHARMA INC | 240,400 | $1.796M | 0.0% | $7.60 | — | Call | 69329Y104 |
| — | KEY ENERGY SVCS INC | 370,729 | $1.794M | 0.0% | $7.32 | — | COM | 492914106 |
| — | SPECTRA ENERGY PARTNERS LP | 33,834 | $1.793M | 0.0% | $46.66 | — | COM | 84756N109 |
| — | HILLENBRAND INC | 58,012 | $1.792M | 0.0% | $24.05 | — | COM | 431571108 |
| — | ETFS PRECIOUS METALS BASKET | 28,331 | $1.791M | 0.0% | $66.77 | — | PHYS PM BSKT | 26922W109 |
| — | REGENCY ENERGY PARTNERS L P | 54,900 | $1.791M | 0.0% | $30.19 | — | Put | 75885Y107 |
| HAE | HAEMONETICS CORP | 51,164 | $1.787M | 0.0% | $39.65 | -10.0% | COM | 405024100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,761,000 | $1.782M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| PRLB | PROTO LABS INC | 25,809 | $1.781M | 0.0% | $65.17 | +20.1% | COM | 743713109 |
| WTRE | WISDOMTREE TR | 62,897 | $1.781M | 0.0% | $27.67 | — | GLB EX US RL EST | 97717W331 |
| GAP | GAP INC DEL | 42,700 | $1.78M | 0.0% | $26.72 | +7.4% | Call | 364760108 |
| — | WESTERN GAS EQUITY PARTNERS | 29,180 | $1.779M | 0.0% | $45.78 | — | COMUNT LTD PT | 95825R103 |
| — | MORGAN STANLEY CHINA A SH FD | 73,237 | $1.777M | 0.0% | $22.55 | — | COM | 617468103 |
| AN | AUTONATION INC | 35,300 | $1.776M | 0.0% | $50.34 | +8.8% | Call | 05329W102 |
| ITB | ISHARES | 78,800 | $1.772M | 0.0% | $23.05 | — | Call | 464288752 |
| — | EATON VANCE SR INCOME TR | 271,621 | $1.768M | 0.0% | $6.84 | — | SH BEN INT | 27826S103 |
| — | TORNIER N V | 73,965 | $1.767M | 0.0% | $21.37 | — | SHS | N87237108 |
| — | ONCOMED PHARMACEUTICALS INC | 93,301 | $1.766M | 0.0% | $33.46 | — | COM | 68234X102 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,090 | $1.762M | 0.0% | $23.82 | — | CALI MUNI ETF | 73936T441 |
| SMTC | SEMTECH CORP | 64,773 | $1.759M | 0.0% | $30.91 | -18.6% | COM | 816850101 |
| CRL | CHARLES RIV LABS INTL INC | 29,399 | $1.756M | 0.0% | $49.96 | +14.5% | COM | 159864107 |
| FHN | FIRST HORIZON NATL CORP | 142,844 | $1.754M | 0.0% | $7.78 | +8.1% | COM | 320517105 |
| — | MERITOR INC | 161,145 | $1.748M | 0.0% | $9.94 | — | COM | 59001K100 |
| — | FIREEYE INC | 57,200 | $1.748M | 0.0% | $41.63 | — | Put | 31816Q101 |
| PB | PROSPERITY BANCSHARES INC | 30,468 | $1.742M | 0.0% | $42.46 | +3.1% | COM | 743606105 |
| — | SEADRILL LIMITED | 65,000 | $1.739M | 0.0% | $37.16 | — | Call | G7945E105 |
| — | SWEDISH EXPT CR CORP | 267,549 | $1.739M | 0.0% | $6.53 | — | RG ENRGY ETN22 | 870297306 |
| — | ARES DYNAMIC CR ALLOCATION F | 101,776 | $1.734M | 0.0% | $18.23 | — | COM | 04014F102 |
| LFUS | LITTELFUSE INC | 20,324 | $1.732M | 0.0% | $78.58 | +16.3% | COM | 537008104 |
| — | MARKET VECTORS ETF TR | 16,338 | $1.73M | 0.0% | $84.42 | — | BIOTECH ETF | 57060U183 |
| — | TECH DATA CORP | 29,387 | $1.729M | 0.0% | $49.88 | — | COM | 878237106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,500 | $1.728M | 0.0% | $35.09 | 0.0% | Put | 75508B104 |
| PFS | PROVIDENT FINL SVCS INC | 105,592 | $1.728M | 0.0% | $9.42 | +7.6% | COM | 74386T105 |
| — | TEEKAY CORPORATION | 26,000 | $1.725M | 0.0% | $62.72 | — | Call | Y8564W103 |
| NWE | NORTHWESTERN CORP | 37,945 | $1.722M | 0.0% | $25.71 | +17.8% | COM NEW | 668074305 |
| — | ZULILY INC | 45,444 | $1.722M | 0.0% | $45.58 | — | CL A | 989774104 |
| BHE | BENCHMARK ELECTRS INC | 77,445 | $1.72M | 0.0% | $17.53 | +14.8% | COM | 08160H101 |
| — | POWERSHARES ETF TRUST | 36,410 | $1.718M | 0.0% | $39.92 | — | CON STAPLE SEC | 73935X393 |
| — | BABSON CAP CORPORATE INVS | 111,512 | $1.711M | 0.0% | $15.79 | — | COM | 05617K109 |
| — | SOTHEBYS | 47,859 | $1.709M | 0.0% | $47.56 | — | COM | 835898107 |
| — | ISHARES | 187,490 | $1.708M | 0.0% | $10.20 | — | GLB GLD MINR ETF | 464286335 |
| — | ADAMS EXPRESS CO | 122,540 | $1.708M | 0.0% | $12.32 | — | COM | 006212104 |
| — | POWERSHARES ETF TRUST | 41,615 | $1.701M | 0.0% | $36.25 | — | CON DISCRE SEC | 73935X419 |
| — | SIBANYE GOLD LTD | 200,389 | $1.699M | 0.0% | $4.80 | — | SPONSORED ADR | 825724206 |
| REZ | ISHARES | 33,223 | $1.698M | 0.0% | $51.18 | — | RESID RL EST CAP | 464288562 |
| — | SOLERA HOLDINGS INC | 30,106 | $1.697M | 0.0% | $56.40 | — | COM | 83421A104 |
| — | PERFECT WORLD CO LTD | 86,041 | $1.694M | 0.0% | $18.61 | — | SPON ADR REP B | 71372U104 |
| FBP | FIRST BANCORP P R | 356,474 | $1.693M | 0.0% | $4.47 | -5.8% | COM NEW | 318672706 |
| — | NUVEEN NJ INVT QUALITY MUN F | 127,151 | $1.693M | 0.0% | $13.70 | — | COM | 670971100 |
| — | SPDR INDEX SHS FDS | 72,837 | $1.69M | 0.0% | $21.84 | — | S&P BRIC 40ETF | 78463X798 |
| SXC | SUNCOKE ENERGY INC | 75,293 | $1.69M | 0.0% | $20.07 | +15.2% | COM | 86722A103 |
| — | VRINGO INC | 1,781,873 | $1.684M | 0.0% | $3.42 | — | COM | 92911N104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 19,174 | $1.681M | 0.0% | $91.70 | — | AUSTRALIAN DOL | 23129U101 |
| DIM | WISDOMTREE TR | 29,725 | $1.681M | 0.0% | $52.96 | — | INTL MIDCAP DV | 97717W778 |
| — | ANALOGIC CORP | 26,218 | $1.677M | 0.0% | $73.92 | — | COM PAR $0.05 | 032657207 |
| — | PRIVATEBANCORP INC | 55,966 | $1.674M | 0.0% | $25.46 | — | COM | 742962103 |
| LEMB | ISHARES | 34,477 | $1.674M | 0.0% | $49.68 | — | EM MKTS CURR ETF | 464286517 |
| — | POWERSHARES ETF TRUST II | 54,334 | $1.673M | 0.0% | $31.93 | — | KBW YIELD REIT | 73936Q819 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,965 | $1.671M | 0.0% | $51.54 | +4.6% | COM | 88224Q107 |
| TDTT | FLEXSHARES TR | 67,519 | $1.668M | 0.0% | $24.97 | — | IBOXX 3R TARGT | 33939L506 |
| — | TABLEAU SOFTWARE INC | 22,900 | $1.664M | 0.0% | $70.13 | — | Put | 87336U105 |
| — | RYDEX ETF TRUST | 20,656 | $1.657M | 0.0% | $68.90 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ROVI CORP | 83,695 | $1.653M | 0.0% | $21.62 | — | COM | 779376102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 143,985 | $1.653M | 0.0% | $12.05 | — | COM SHS | 33736G106 |
| — | STANCORP FINL GROUP INC | 26,152 | $1.652M | 0.0% | $54.77 | — | COM | 852891100 |
| WOR | WORTHINGTON INDS INC | 44,358 | $1.651M | 0.0% | $23.03 | +8.0% | COM | 981811102 |
| — | NUVEEN MD PREM INCOME MUN FD | 131,816 | $1.649M | 0.0% | $13.16 | — | COM | 67061Q107 |
| — | LIBERTY INTERACTIVE CORP | 43,433 | $1.649M | 0.0% | $77.67 | — | LBT VENT COM A | 53071M880 |
| — | SYMETRA FINL CORP | 70,660 | $1.648M | 0.0% | $17.72 | — | COM | 87151Q106 |
| — | CHESAPEAKE ENERGY CORP | 17,154 | $1.647M | 0.0% | $90.15 | — | PFD CONV | 165167842 |
| — | AG MTG INVT TR INC | 92,459 | $1.645M | 0.0% | $18.82 | — | COM | 001228105 |
| — | APOLLO GLOBAL MGMT LLC | 69,000 | $1.645M | 0.0% | $28.28 | — | Put | 037612306 |
| — | IMS HEALTH HLDGS INC | 62,772 | $1.644M | 0.0% | $25.95 | — | COM | 44970B109 |
| WDAY | WORKDAY INC | 19,900 | $1.642M | 0.0% | $75.51 | +13.1% | Call | 98138H101 |
| — | VALEANT PHARMACEUTICALS INTL | 12,500 | $1.64M | 0.0% | $88.19 | — | Call | 91911K102 |
| — | AVANIR PHARMACEUTICALS INC | 137,400 | $1.638M | 0.0% | $9.27 | — | Put | 05348P401 |
| PAYX | PAYCHEX INC | 37,000 | $1.635M | 0.0% | $26.20 | +13.5% | Call | 704326107 |
| — | AMBER RD INC | 94,185 | $1.633M | 0.0% | $16.14 | — | COM | 02318Y108 |
| HYZD | WISDOMTREE TR | 66,493 | $1.631M | 0.0% | $24.93 | — | BOFA MERLYN ZE | 97717W430 |
| MELI | MERCADOLIBRE INC | 15,000 | $1.63M | 0.0% | $103.32 | -0.6% | Call | 58733R102 |
| — | FMC TECHNOLOGIES INC | 30,000 | $1.629M | 0.0% | $57.83 | — | Call | 30249U101 |
| — | NATIONAL BK GREECE S A | 84,584 | $1.627M | 0.0% | $12.30 | — | ADR PRF SER A | 633643507 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45,197 | $1.627M | 0.0% | $32.44 | +4.7% | SHS | G66721104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 64,912 | $1.623M | 0.0% | $22.72 | — | ADR PREF SHS Q | 780097754 |
| IMCG | ISHARES | 10,980 | $1.621M | 0.0% | $133.98 | — | MRGSTR MD CP GRW | 464288307 |
| — | ROUSE PPTYS INC | 100,128 | $1.62M | 0.0% | $19.37 | — | COM | 779287101 |
| — | COHEN & STEERS SLT PFD INCM | 63,328 | $1.62M | 0.0% | $26.03 | — | COM | 19248Y107 |
| — | WESTERN REFNG INC | 38,497 | $1.617M | 0.0% | $36.74 | — | COM | 959319104 |
| — | APACHE CORP | 17,200 | $1.615M | 0.0% | $84.13 | — | Call | 037411105 |
| — | ANWORTH MORTGAGE ASSET CP | 336,698 | $1.613M | 0.0% | $5.49 | — | COM | 037347101 |
| DOL | WISDOMTREE TR | 32,278 | $1.613M | 0.0% | $47.18 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TRUST | 45,383 | $1.61M | 0.0% | $30.73 | — | DYN SFTWR PORT | 73935X773 |
| — | TECHNE CORP | 17,185 | $1.607M | 0.0% | $85.60 | — | COM | 878377100 |
| — | ELECTRONICS FOR IMAGING INC | 36,360 | $1.607M | 0.0% | $40.43 | — | COM | 286082102 |
| — | H & E EQUIPMENT SERVICES INC | 39,806 | $1.604M | 0.0% | $35.50 | — | COM | 404030108 |
| — | NAVISTAR INTL CORP NEW | 48,702 | $1.603M | 0.0% | $28.35 | — | COM | 63934E108 |
| CROX | CROCS INC | 127,378 | $1.603M | 0.0% | $15.42 | -2.7% | COM | 227046109 |
| — | INTERNAP NETWORK SVCS CORP | 232,273 | $1.603M | 0.0% | $7.67 | — | COM PAR $.001 | 45885A300 |
| — | WEYERHAEUSER CO | 29,515 | $1.595M | 0.0% | $53.97 | — | PREF CONV SER A | 962166872 |
| — | DIVERSIFIED REAL ASSET INC F | 89,942 | $1.595M | 0.0% | $17.73 | — | COM SHS | 25533B108 |
| — | HIGHER ONE HLDGS INC | 646,017 | $1.595M | 0.0% | $11.42 | — | COM | 42983D104 |
| — | ENDOLOGIX INC | 1,774,000 | $1.592M | 0.0% | $0.98 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | DENTSPLY INTL INC NEW | 34,900 | $1.591M | 0.0% | $44.88 | — | Put | 249030107 |
| — | DOW 30 PREMIUM & DIV INC FD | 101,875 | $1.59M | 0.0% | $15.07 | — | COM | 260582101 |
| — | TRONOX LTD | 60,665 | $1.58M | 0.0% | $23.19 | — | SHS CL A | Q9235V101 |
| — | ALLIANCE HOLDINGS GP LP | 23,136 | $1.579M | 0.0% | $64.29 | — | COM UNITS LP | 01861G100 |
| — | TALISMAN ENERGY INC | 182,500 | $1.579M | 0.0% | $11.43 | — | Put | 87425E103 |
| — | RYDEX ETF TRUST | 21,985 | $1.577M | 0.0% | $70.78 | — | GUG S&P500EQWTUT | 78355W791 |
| — | TENAX THERAPEUTICS INC | 401,272 | $1.577M | 0.0% | $3.93 | — | COM | 88032L100 |
| — | MARKET VECTORS ETF TR | 50,201 | $1.576M | 0.0% | $27.59 | — | AFRICA ETF | 57060U787 |
| CCL | CARNIVAL CORP | 39,200 | $1.575M | 0.0% | $29.61 | +8.1% | Call | 143658300 |
| — | GLOBAL X FDS | 104,168 | $1.575M | 0.0% | $15.12 | — | CHINA ENRG ETF | 37950E507 |
| — | MFS INTER INCOME TR | 314,144 | $1.574M | 0.0% | $5.42 | — | SH BEN INT | 55273C107 |
| — | MARKET VECTORS ETF TR | 48,298 | $1.572M | 0.0% | $32.55 | — | CHINAAMC A S ETF | 57060U597 |
| — | TABLEAU SOFTWARE INC | 21,632 | $1.571M | 0.0% | $70.13 | — | CL A | 87336U105 |
| KLIC | KULICKE & SOFFA INDS INC | 110,321 | $1.57M | 0.0% | $11.10 | +12.6% | COM | 501242101 |
| CAC | CAMDEN NATL CORP | 44,840 | $1.57M | 0.0% | $16.06 | +1.4% | COM | 133034108 |
| CWT | CALIFORNIA WTR SVC GROUP | 69,849 | $1.568M | 0.0% | $15.20 | +21.6% | COM | 130788102 |
| — | KRAFT FOODS GROUP INC | 27,800 | $1.568M | 0.0% | $55.62 | — | Call | 50076Q106 |
| BRKR | BRUKER CORP | 84,598 | $1.567M | 0.0% | $20.42 | +0.5% | COM | 116794108 |
| — | AGRIUM INC | 17,600 | $1.567M | 0.0% | $87.07 | — | Put | 008916108 |
| UMC | UNITED MICROELECTRONICS CORP | 786,785 | $1.566M | 0.0% | $2.00 | — | SPON ADR NEW | 910873405 |
| — | PROSHARES TR | 63,400 | $1.564M | 0.0% | $30.54 | — | Put | 74347B300 |
| — | NOBLE CORP PLC | 70,300 | $1.562M | 0.0% | $35.07 | — | Call | G65431101 |
| — | ISHARES | 42,673 | $1.561M | 0.0% | $36.96 | — | INTL DEVPPTY ETF | 464288422 |
| MEOH | METHANEX CORP | 23,341 | $1.559M | 0.0% | $50.33 | +31.5% | COM | 59151K108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,626 | $1.557M | 0.0% | $31.79 | — | UNIT BEN INT | 46428R107 |
| TER | TERADYNE INC | 80,255 | $1.556M | 0.0% | $15.96 | +13.8% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 23,300 | $1.551M | 0.0% | $21.71 | +22.3% | Call | 969904101 |
| — | CURRENCYSHARES CDN DLR TR | 17,458 | $1.55M | 0.0% | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| CL | COLGATE PALMOLIVE CO | 23,700 | $1.546M | 0.0% | $44.78 | +13.2% | Call | 194162103 |
| — | EQUITY COMWLTH | 60,000 | $1.543M | 0.0% | $25.71 | — | Call | 294628102 |
| — | LDR HLDG CORP | 49,489 | $1.541M | 0.0% | $25.01 | — | COM | 50185U105 |
| — | SWISS HELVETIA FD INC | 113,752 | $1.539M | 0.0% | $12.72 | — | COM | 870875101 |
| SCHB | SCHWAB STRATEGIC TR | 32,330 | $1.537M | 0.0% | $40.68 | — | US BRD MKT ETF | 808524102 |
| — | CORELOGIC INC | 56,784 | $1.537M | 0.0% | $24.00 | — | COM | 21871D103 |
| FITB | FIFTH THIRD BANCORP | 76,800 | $1.537M | 0.0% | $13.07 | +6.6% | Put | 316773100 |
| — | SEQUENTIAL BRANDS GROUP INC | 122,660 | $1.533M | 0.0% | $5.62 | — | COM NEW | 817340201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,928 | $1.533M | 0.0% | $13.11 | — | GUG S&PG DIV OPP | 18383M860 |
| SPTL | SPDR SERIES TRUST | 22,652 | $1.532M | 0.0% | $66.81 | — | BRCLYS LG TRS ET | 78464A664 |
| — | WESTERN ASSET HIGH INCM FD I | 169,831 | $1.523M | 0.0% | $9.14 | — | COM | 95766J102 |
| — | REVENUESHARES ETF TR | 38,534 | $1.522M | 0.0% | $35.32 | — | ADR FD | 761396605 |
| CSGP | COSTAR GROUP INC | 9,766 | $1.519M | 0.0% | $15.67 | -4.9% | COM | 22160N109 |
| — | NATIONAL PENN BANCSHARES INC | 156,503 | $1.519M | 0.0% | $10.03 | — | COM | 637138108 |
| CIEN | CIENA CORP | 90,800 | $1.518M | 0.0% | $19.43 | +0.9% | Put | 171779309 |
| — | ANNALY CAP MGMT INC | 1,500,000 | $1.515M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| BK | BANK NEW YORK MELLON CORP | 39,000 | $1.511M | 0.0% | $21.58 | +36.3% | Call | 064058100 |
| — | ATLANTIC PWR CORP | 634,701 | $1.51M | 0.0% | $3.55 | — | COM NEW | 04878Q863 |
| — | ARMOUR RESIDENTIAL REIT INC | 391,561 | $1.507M | 0.0% | $4.53 | — | COM | 042315101 |
| — | POWERSHARES ETF TR II | 40,124 | $1.503M | 0.0% | $36.53 | — | S&P SMCP FIN P | 73937B803 |
| — | BLACKROCK FLA MUN 2020 TERM | 100,279 | $1.502M | 0.0% | $15.51 | — | COM SHS | 09250M109 |
| — | POWERSHARES ETF TRUST | 52,836 | $1.5M | 0.0% | $24.97 | — | DYN FD & BEV | 73935X849 |
| CLH | CLEAN HARBORS INC | 27,814 | $1.5M | 0.0% | $57.23 | +2.8% | COM | 184496107 |
| — | DYAX CORP | 148,170 | $1.499M | 0.0% | $9.82 | — | COM | 26746E103 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $1.499M | 0.0% | $99.08 | +26.0% | Call | 539830109 |
| — | TPG SPECIALTY LENDING INC | 93,459 | $1.496M | 0.0% | $20.95 | — | COM | 87265K102 |
| — | TURQUOISE HILL RES LTD | 399,612 | $1.495M | 0.0% | $3.63 | — | COM | 900435108 |
| — | STAMPS COM INC | 46,941 | $1.491M | 0.0% | $39.73 | — | COM NEW | 852857200 |
| EIS | ISHARES | 29,215 | $1.488M | 0.0% | $49.92 | — | MSCI ISR CAP ETF | 464286632 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 346,900 | $1.488M | 0.0% | $30.13 | -65.5% | Call | 45068B109 |
| — | POWERSHARES ETF TRUST | 48,732 | $1.487M | 0.0% | $26.14 | — | FND PR MIDGRT PT | 73935X807 |
| — | VERITIV CORP | 29,684 | $1.486M | 0.0% | $50.06 | — | COM | 923454102 |
| — | RYDEX ETF TRUST | 29,027 | $1.483M | 0.0% | $50.63 | — | GUG S&P MC400 PV | 78355W502 |
| RDY | DR REDDYS LABS LTD | 28,174 | $1.48M | 0.0% | $40.71 | — | ADR | 256135203 |
| — | MARKET VECTORS ETF TR | 44,000 | $1.479M | 0.0% | $41.89 | — | Call | 57061R544 |
| ONB | OLD NATL BANCORP IND | 113,944 | $1.478M | 0.0% | $13.32 | +1.3% | COM | 680033107 |
| — | TANDEM DIABETES CARE INC | 109,825 | $1.474M | 0.0% | $15.79 | — | COM | 875372104 |
| NGD | NEW GOLD INC CDA | 291,600 | $1.473M | 0.0% | $6.86 | -10.5% | Put | 644535106 |
| AMT | AMERICAN TOWER CORP NEW | 15,700 | $1.47M | 0.0% | $62.76 | +15.6% | Put | 03027X100 |
| — | ASHLAND INC NEW | 14,100 | $1.468M | 0.0% | $91.87 | — | Call | 044209104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 109,696 | $1.466M | 0.0% | $13.06 | — | COM | 6706EH103 |
| — | INTERPUBLIC GROUP COS INC | 80,000 | $1.466M | 0.0% | $12.00 | +7.7% | Call | 460690100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 88,865 | $1.463M | 0.0% | $15.79 | — | COM | 670695105 |
| ESRT | EMPIRE ST RLTY TR INC | 97,387 | $1.463M | 0.0% | $15.15 | — | CL A | 292104106 |
| — | NUVEEN NJ PREM INCOME MUN FD | 107,137 | $1.46M | 0.0% | $14.11 | — | COM | 67101N106 |
| MG | MISTRAS GROUP INC | 71,445 | $1.457M | 0.0% | $22.58 | -3.3% | COM | 60649T107 |
| — | JANUS CAP GROUP INC | 100,000 | $1.454M | 0.0% | $12.02 | — | Put | 47102X105 |
| TUR | ISHARES | 29,590 | $1.453M | 0.0% | $55.97 | — | MSCI TURKEY ETF | 464286715 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,949 | $1.452M | 0.0% | $96.74 | — | SMLCP 600 GRTH | 921932794 |
| — | ANGIES LIST INC | 227,868 | $1.451M | 0.0% | $13.16 | — | COM | 034754101 |
| — | HEALTHSOUTH CORP | 39,305 | $1.45M | 0.0% | $32.06 | — | COM NEW | 421924309 |
| — | STEELCASE INC | 89,396 | $1.447M | 0.0% | $14.73 | — | CL A | 858155203 |
| IRBTQ | IROBOT CORP | 47,520 | $1.447M | 0.0% | $33.32 | +2.8% | COM | 462726100 |
| ZTS | ZOETIS INC | 39,100 | $1.444M | 0.0% | $29.02 | +7.9% | Call | 98978V103 |
| — | LUMINEX CORP DEL | 73,979 | $1.443M | 0.0% | $19.91 | — | COM | 55027E102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 123,129 | $1.441M | 0.0% | $11.34 | — | SH BEN INT | 746922103 |
| — | ICONIX BRAND GROUP INC | 1,129,000 | $1.439M | 0.0% | $1.27 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | CONTAINER STORE GROUP INC | 66,000 | $1.437M | 0.0% | $26.21 | — | Put | 210751103 |
| — | MACQUARIE FT TR GB INF UT DI | 85,495 | $1.437M | 0.0% | $15.57 | — | COM | 55607W100 |
| — | CAESARS ENTMT CORP | 114,088 | $1.435M | 0.0% | $13.61 | — | COM | 127686103 |
| — | SYNERGY RES CORP | 117,400 | $1.431M | 0.0% | $12.05 | — | Put | 87164P103 |
| EPS | WISDOMTREE TR | 20,733 | $1.427M | 0.0% | $67.03 | — | EARNING 500 FD | 97717W588 |
| SGMO | SANGAMO BIOSCIENCES INC | 132,342 | $1.427M | 0.0% | $10.24 | +27.6% | COM | 800677106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 39,776 | $1.425M | 0.0% | $36.64 | — | CANADA ALPHA | 33737J208 |
| — | PIMCO CORPORATE INCOME STRAT | 90,260 | $1.425M | 0.0% | $17.30 | — | COM | 72200U100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,400 | $1.425M | 0.0% | $27.09 | +47.4% | Call | 01741R102 |
| — | RYDEX ETF TRUST | 24,238 | $1.422M | 0.0% | $60.28 | — | GUG S&P SC600 PV | 78355W700 |
| TMUS | T-MOBILE US INC | 49,200 | $1.42M | 0.0% | $25.37 | +17.2% | Call | 872590104 |
| ECH | ISHARES | 33,288 | $1.419M | 0.0% | $52.75 | — | MSCI CH CAP ETF | 464286640 |
| — | MONSTER BEVERAGE CORP | 15,400 | $1.412M | 0.0% | $76.20 | — | Put | 611740101 |
| — | SPDR INDEX SHS FDS | 40,255 | $1.41M | 0.0% | $37.77 | — | EUROPE ETF | 78463X608 |
| — | COACH INC | 39,600 | $1.41M | 0.0% | $50.02 | — | Call | 189754104 |
| SPBO | SPDR SERIES TRUST | 43,641 | $1.409M | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| — | POWERSHARES GLOBAL ETF TRUST | 72,783 | $1.409M | 0.0% | $18.20 | — | DYN DEVINTLOPP | 73936T805 |
| OLED | UNIVERSAL DISPLAY CORP | 43,120 | $1.406M | 0.0% | $29.41 | +6.3% | COM | 91347P105 |
| GEF | GREIF INC | 32,063 | $1.405M | 0.0% | $32.42 | +0.6% | CL A | 397624107 |
| CWCO | CONSOLIDATED WATER CO INC | 120,313 | $1.405M | 0.0% | $9.18 | -3.3% | ORD | G23773107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,954 | $1.403M | 0.0% | $56.62 | +13.9% | COM | 02043Q107 |
| EXPE | EXPEDIA INC DEL | 16,000 | $1.402M | 0.0% | $55.56 | +41.8% | Call | 30212P303 |
| — | EXPRESS INC | 89,626 | $1.4M | 0.0% | $19.13 | — | COM | 30219E103 |
| — | MARKET VECTORS ETF TR | 62,600 | $1.4M | 0.0% | $23.58 | — | Put | 57060U506 |
| — | CHICOS FAS INC | 94,717 | $1.399M | 0.0% | $17.22 | — | COM | 168615102 |
| — | KCAP FINL INC | 167,812 | $1.395M | 0.0% | $10.88 | — | COM | 48668E101 |
| — | BANK OF THE OZARKS INC | 44,154 | $1.391M | 0.0% | $43.54 | — | COM | 063904106 |
| — | TESLA MTRS INC | 1,461,000 | $1.388M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CENTURYLINK INC | 33,900 | $1.387M | 0.0% | $35.39 | — | Put | 156700106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 67,278 | $1.387M | 0.0% | $19.43 | — | COM | 41013V100 |
| — | SSGA ACTIVE ETF TR | 25,400 | $1.385M | 0.0% | $51.66 | — | MFS SYS COR EQ | 78467V806 |
| — | DOMINION DIAMOND CORP | 97,147 | $1.383M | 0.0% | $13.85 | — | COM | 257287102 |
| — | CAMPUS CREST CMNTYS INC | 216,127 | $1.383M | 0.0% | $10.45 | — | COM | 13466Y105 |
| — | POWERSHARES ETF TRUST | 58,640 | $1.383M | 0.0% | $20.57 | — | FND PUR SMGRT PT | 73935X872 |
| — | PROSHARES TR | 56,036 | $1.382M | 0.0% | $30.54 | — | PSHS ULSHT SP500 | 74347B300 |
| — | RIGHTSIDE GROUP LTD | 141,498 | $1.38M | 0.0% | $9.75 | — | COM | 76658B100 |
| XSW | SPDR SERIES TRUST | 16,025 | $1.379M | 0.0% | $79.50 | — | COMP SOFTWARE | 78464A599 |
| — | PROSHARES TR | 55,900 | $1.379M | 0.0% | $30.54 | — | Call | 74347B300 |
| — | NEWCASTLE INVT CORP NEW | 108,655 | $1.378M | 0.0% | $12.68 | — | COM NEW | 65105M504 |
| AWR | AMERICAN STS WTR CO | 45,299 | $1.378M | 0.0% | $21.38 | +17.5% | COM | 029899101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 29,516 | $1.378M | 0.0% | $44.66 | — | JAPAN ALPHADEX | 33737J158 |
| — | WORLD PT TERMS LP | 72,461 | $1.378M | 0.0% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 115,378 | $1.377M | 0.0% | $10.07 | — | SPONS ADR 20 ORD | 780097689 |
| — | TENAX THERAPEUTICS INC | 350,000 | $1.376M | 0.0% | $3.93 | — | Put | 88032L100 |
| NWL | NEWELL RUBBERMAID INC | 40,000 | $1.376M | 0.0% | $16.99 | +26.3% | Put | 651229106 |
| — | DEMAND MEDIA INC | 155,331 | $1.375M | 0.0% | $8.85 | — | COM NEW | 24802N208 |
| — | EMPRESAS ICA S A DE CV | 198,605 | $1.374M | 0.0% | $7.06 | — | SPONS ADR NEW | 292448206 |
| EBND | SPDR SERIES TRUST | 46,364 | $1.373M | 0.0% | $29.66 | — | BRCLY EM LOCL | 78464A391 |
| RNST | RENASANT CORP | 50,715 | $1.372M | 0.0% | $23.46 | +22.0% | COM | 75970E107 |
| — | NUVEEN REAL ASSET INC & GROW | 70,650 | $1.371M | 0.0% | $18.75 | — | COM | 67074Y105 |
| WDFC | WD-40 CO | 20,160 | $1.37M | 0.0% | $47.66 | +21.4% | COM | 929236107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,484 | $1.369M | 0.0% | $94.43 | — | VNG RUS2000GRW | 92206C623 |
| — | CHAMBERS STR PPTYS | 181,657 | $1.368M | 0.0% | $8.73 | — | COM | 157842105 |
| — | STARWOOD WAYPOINT RESIDENTL | 52,578 | $1.368M | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | ROSE ROCK MIDSTREAM L P | 23,116 | $1.367M | 0.0% | $44.31 | — | COM U REP LTD | 777149105 |
| — | BLACKROCK KELSO CAPITAL CORP | 159,901 | $1.366M | 0.0% | $9.26 | — | COM | 092533108 |
| — | CON-WAY INC | 28,710 | $1.364M | 0.0% | $41.88 | — | COM | 205944101 |
| — | BLACKROCK DEBT STRAT FD INC | 357,037 | $1.364M | 0.0% | $4.14 | — | COM | 09255R103 |
| — | ISHARES | 37,106 | $1.364M | 0.0% | $36.76 | — | EMK ENG CAPP ETF | 464286376 |
| HYG | ISHARES | 14,800 | $1.361M | 0.0% | $90.98 | — | Call | 464288513 |
| SCJ | ISHARES | 24,856 | $1.36M | 0.0% | $54.27 | — | MSCI JAPN SMCETF | 464286582 |
| — | POWERSHARES ETF TRUST | 45,437 | $1.358M | 0.0% | $27.41 | — | WILDERHILL PRO | 73935X161 |
| — | HILTON WORLDWIDE HLDGS INC | 55,100 | $1.358M | 0.0% | $23.57 | — | Call | 43300A104 |
| — | CVR REFNG LP | 58,288 | $1.356M | 0.0% | $24.14 | — | COMUNIT REP LT | 12663P107 |
| — | PHYSICIANS RLTY TR | 98,784 | $1.355M | 0.0% | $13.95 | — | COM | 71943U104 |
| — | CELLDEX THERAPEUTICS INC NEW | 104,176 | $1.35M | 0.0% | $19.83 | — | COM | 15117B103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 67,453 | $1.35M | 0.0% | $18.43 | — | COM | 09248D104 |
| I 5.75 05/01/16 A | INTELSAT S A | 28,544 | $1.349M | 0.0% | $53.13 | — | MAN CONV JR PFD | L5140P119 |
| EGHT | 8X8 INC NEW | 202,018 | $1.349M | 0.0% | $10.13 | -24.2% | COM | 282914100 |
| KMPR | KEMPER CORP DEL | 39,489 | $1.349M | 0.0% | $32.79 | +8.9% | COM | 488401100 |
| — | TEEKAY LNG PARTNERS L P | 30,931 | $1.348M | 0.0% | $43.44 | — | PRTNRSP UNITS | Y8564M105 |
| PPL | PPL CORP | 41,000 | $1.346M | 0.0% | $16.68 | +12.7% | Put | 69351T106 |
| UNF | UNIFIRST CORP MASS | 13,932 | $1.346M | 0.0% | $91.69 | +3.3% | COM | 904708104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 103,212 | $1.346M | 0.0% | $12.42 | — | COM | 670682103 |
| — | LAREDO PETROLEUM INC | 60,000 | $1.345M | 0.0% | $25.72 | — | Put | 516806106 |
| — | EGA EMERGING GLOBAL SHS TR | 84,241 | $1.343M | 0.0% | $17.89 | — | LOW VOL EM DIV | 268461654 |
| COTY | COTY INC | 81,155 | $1.343M | 0.0% | $14.01 | +6.1% | COM CL A | 222070203 |
| — | ELDORADO GOLD CORP NEW | 198,800 | $1.34M | 0.0% | $6.56 | — | Put | 284902103 |
| ROST | ROSS STORES INC | 17,700 | $1.338M | 0.0% | $28.36 | +9.8% | Call | 778296103 |
| — | ISHARES TR | 77,493 | $1.338M | 0.0% | $19.77 | — | MSCI RUSSIA CAP | 46429B705 |
| UYG | PROSHARES TR | 10,338 | $1.333M | 0.0% | $93.91 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GLOBAL X FDS | 97,067 | $1.33M | 0.0% | $13.70 | — | GBLX JR MNRS NEW | 37950E267 |
| — | POWERSHARES ETF TRUST II | 45,728 | $1.328M | 0.0% | $28.77 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 89,902 | $1.327M | 0.0% | $18.00 | — | COM UT BEN INT | 670731108 |
| — | NUVEEN SR INCOME FD | 198,040 | $1.325M | 0.0% | $7.18 | — | COM | 67067Y104 |
| — | PHILLIPS 66 PARTNERS LP | 19,846 | $1.325M | 0.0% | $36.58 | — | COM UNIT REP INT | 718549207 |
| — | AES TR III | 25,736 | $1.322M | 0.0% | $50.80 | — | PFD CV 6.75% | 00808N202 |
| PVH | PVH CORP | 10,900 | $1.321M | 0.0% | $119.03 | -3.1% | Put | 693656100 |
| — | PENGROWTH ENERGY CORP | 253,565 | $1.319M | 0.0% | $5.49 | — | COM | 70706P104 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,582 | $1.317M | 0.0% | $147.10 | +2.4% | COM | 92828Q109 |
| NBIS | YANDEX N V | 47,400 | $1.317M | 0.0% | $29.92 | — | Put | N97284108 |
| — | BIO-REFERENCE LABS INC | 46,917 | $1.316M | 0.0% | $28.88 | — | COM $.01 NEW | 09057G602 |
| PAAS | PAN AMERICAN SILVER CORP | 119,727 | $1.315M | 0.0% | $12.54 | +12.2% | COM | 697900108 |
| — | POWERSHARES ETF TR II | 52,812 | $1.313M | 0.0% | $24.96 | — | VAR RATE PFD POR | 73937B597 |
| HL | HECLA MNG CO | 528,475 | $1.311M | 0.0% | $3.15 | -5.7% | COM | 422704106 |
| — | SESA STERLITE LTD | 75,766 | $1.308M | 0.0% | $18.82 | — | SPONSORED ADR | 78413F103 |
| — | RACKSPACE HOSTING INC | 40,200 | $1.308M | 0.0% | $37.09 | — | Put | 750086100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 114,232 | $1.305M | 0.0% | $12.94 | -9.5% | SHS | M0854Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,900 | $1.3M | 0.0% | $22.96 | +24.0% | Put | 416515104 |
| LE | LANDS END INC NEW | 31,500 | $1.295M | 0.0% | $28.56 | +29.5% | Put | 51509F105 |
| ILCV | ISHARES | 15,280 | $1.293M | 0.0% | $78.10 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TR II | 43,312 | $1.292M | 0.0% | $26.82 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 29,783 | $1.292M | 0.0% | $44.36 | — | S&P SMCP MAT P | 73937B852 |
| — | E2OPEN INC | 138,655 | $1.291M | 0.0% | $17.51 | — | COM | 29788A104 |
| KCE | SPDR SERIES TRUST | 26,895 | $1.291M | 0.0% | $48.40 | — | S&P CAP MKTS | 78464A771 |
| LFCR | LANDEC CORP | 105,287 | $1.29M | 0.0% | $13.83 | -9.7% | COM | 514766104 |
| — | SEACOR HOLDINGS INC | 17,231 | $1.289M | 0.0% | $78.99 | — | COM | 811904101 |
| — | PRICELINE GRP INC | 957,000 | $1.288M | 0.0% | $1.42 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | QUICKSILVER RESOURCES INC | 2,136,369 | $1.287M | 0.0% | $1.79 | — | COM | 74837R104 |
| — | ACTUA CORP | 80,291 | $1.286M | 0.0% | $16.02 | — | COM | 005094107 |
| SAM | BOSTON BEER INC | 5,794 | $1.285M | 0.0% | $164.67 | +35.9% | CL A | 100557107 |
| — | ELDORADO RESORTS INC | 304,937 | $1.284M | 0.0% | $4.21 | — | COM | 28470R102 |
| SSO | PROSHARES TR | 10,900 | $1.283M | 0.0% | $103.84 | — | Call | 74347R107 |
| — | CLECO CORP NEW | 26,616 | $1.281M | 0.0% | $52.57 | — | COM | 12561W105 |
| — | ROYCE FOCUS TR | 162,567 | $1.28M | 0.0% | $7.23 | — | COM | 78080N108 |
| MORN | MORNINGSTAR INC | 18,825 | $1.279M | 0.0% | $73.24 | -6.5% | COM | 617700109 |
| — | ABENGOA YIELD PLC | 35,739 | $1.272M | 0.0% | $35.63 | — | ORD SHS | G00349103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 84,857 | $1.27M | 0.0% | $13.68 | — | COM | 09253P109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 73,940 | $1.269M | 0.0% | $15.45 | — | COM | 67090X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,100 | $1.268M | 0.0% | $33.93 | -33.5% | Call | 803607100 |
| — | FLIR SYS INC | 40,429 | $1.267M | 0.0% | $30.99 | — | COM | 302445101 |
| — | FRANKLIN LTD DURATION INC TR | 102,073 | $1.264M | 0.0% | $13.30 | — | COM | 35472T101 |
| — | POWERSHARES ETF TR II | 22,906 | $1.262M | 0.0% | $46.67 | — | S&P SMCP HC PO | 73937B886 |
| — | TILE SHOP HLDGS INC | 135,897 | $1.257M | 0.0% | $27.33 | — | COM | 88677Q109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 27,571 | $1.255M | 0.0% | $44.65 | — | COM SHS | 33733F101 |
| — | CHESAPEAKE ENERGY CORP | 1,672,000 | $1.254M | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | NUVEEN N C PREM INCOME MUN F | 97,571 | $1.253M | 0.0% | $12.93 | — | COM | 67060P100 |
| — | ALAMOS GOLD INC | 156,995 | $1.249M | 0.0% | $12.59 | — | COM | 011527108 |
| — | CALGON CARBON CORP | 64,321 | $1.247M | 0.0% | $17.42 | — | COM | 129603106 |
| — | NXSTAGE MEDICAL INC | 95,000 | $1.247M | 0.0% | $13.68 | — | Call | 67072V103 |
| — | ARROWHEAD RESH CORP | 84,355 | $1.246M | 0.0% | $14.57 | — | COM NEW | 042797209 |
| — | ISHARES | 81,500 | $1.245M | 0.0% | $13.44 | — | Put | 464286731 |
| — | HEALTH INS INNOVATIONS INC | 115,303 | $1.244M | 0.0% | $11.80 | — | COM CL A | 42225K106 |
| QLTA | ISHARES TR | 24,277 | $1.244M | 0.0% | $49.65 | — | A RATE CP BD ETF | 46429B291 |
| — | WEATHERFORD INTL PLC | 59,600 | $1.24M | 0.0% | $20.80 | — | Put | G48833100 |
| — | AVANIR PHARMACEUTICALS INC | 103,894 | $1.239M | 0.0% | $9.27 | — | CL A NEW | 05348P401 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,200 | $1.236M | 0.0% | $73.78 | — | Call | 87264S106 |
| — | INVENSENSE INC | 62,500 | $1.233M | 0.0% | $19.81 | — | Put | 46123D205 |
| — | GRAN TIERRA ENERGY INC | 222,381 | $1.232M | 0.0% | $6.05 | — | COM | 38500T101 |
| HBM | HUDBAY MINERALS INC | 143,991 | $1.232M | 0.0% | $9.26 | +8.0% | COM | 443628102 |
| — | LYDALL INC DEL | 45,573 | $1.231M | 0.0% | $14.98 | — | COM | 550819106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 131,542 | $1.23M | 0.0% | $12.79 | -11.5% | COM | 913915104 |
| — | HAYNES INTERNATIONAL INC | 26,701 | $1.228M | 0.0% | $51.23 | — | COM NEW | 420877201 |
| — | NTELOS HLDGS CORP | 115,290 | $1.227M | 0.0% | $13.60 | — | COM NEW | 67020Q305 |
| — | BROOKFIELD GLOBL LISTED INFR | 52,655 | $1.227M | 0.0% | $21.59 | — | COM SHS | 11273Q109 |
| RDOG | ALPS ETF TR | 30,115 | $1.226M | 0.0% | $39.56 | — | C&S GLOBL ETF | 00162Q106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 92,268 | $1.225M | 0.0% | $13.75 | — | COM | 09254C107 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,765 | $1.224M | 0.0% | $30.12 | — | CL A | 09238E104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 50,000 | $1.223M | 0.0% | $24.45 | — | COM REP LLC IN | 16411W108 |
| ARMK | ARAMARK | 46,443 | $1.222M | 0.0% | $16.62 | +1.2% | COM | 03852U106 |
| — | HANCOCK JOHN PFD INCOME FD | 60,875 | $1.221M | 0.0% | $20.58 | — | SH BEN INT | 41013W108 |
| — | STEEL PARTNERS HLDGS L P | 73,351 | $1.218M | 0.0% | $13.67 | — | LTD PRTRSHIP U | 85814R107 |
| VRSK | VERISK ANALYTICS INC | 20,000 | $1.218M | 0.0% | $58.28 | +2.4% | Put | 92345Y106 |
| VRSK | VERISK ANALYTICS INC | 20,000 | $1.218M | 0.0% | $58.28 | +2.4% | Call | 92345Y106 |
| ARGT | GLOBAL X FDS | 57,608 | $1.217M | 0.0% | $21.13 | — | GB MSCI AR ETF | 37950E259 |
| — | ISTAR FINL INC | 90,000 | $1.215M | 0.0% | $11.29 | — | Call | 45031U101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,555 | $1.215M | 0.0% | $32.40 | — | COM | 87157B103 |
| — | POWERSHS DB MULTI SECT COMM | 44,710 | $1.213M | 0.0% | $25.92 | — | DB OIL FUND | 73936B507 |
| EMN | EASTMAN CHEM CO | 15,000 | $1.213M | 0.0% | $53.42 | +9.4% | Put | 277432100 |
| — | SANDRIDGE ENERGY INC | 282,600 | $1.212M | 0.0% | $5.49 | — | Call | 80007P307 |
| — | GT ADVANCED TECHNOLOGIES INC | 111,800 | $1.211M | 0.0% | $6.99 | — | Put | 36191U106 |
| ICUI | ICU MED INC | 18,878 | $1.211M | 0.0% | $65.74 | -6.8% | COM | 44930G107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 94,309 | $1.209M | 0.0% | $13.30 | — | COM | 09255E102 |
| — | RMR REAL ESTATE INCOME FUND | 64,181 | $1.207M | 0.0% | $18.91 | — | COM | 76970B101 |
| SSO | PROSHARES TR | 10,247 | $1.206M | 0.0% | $103.84 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ICONIX BRAND GROUP INC | 955,000 | $1.204M | 0.0% | $1.39 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | DTS INC | 47,611 | $1.202M | 0.0% | $24.61 | — | COM | 23335C101 |
| — | NEUSTAR INC | 48,436 | $1.202M | 0.0% | $47.06 | — | CL A | 64126X201 |
| OFLX | OMEGA FLEX INC | 61,718 | $1.201M | 0.0% | $13.89 | +34.4% | COM | 682095104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,506 | $1.201M | 0.0% | $16.47 | +42.0% | COM | 004225108 |
| — | DIREXION SHS ETF TR | 42,300 | $1.2M | 0.0% | $28.27 | — | Put | 25459W235 |
| — | DENTSPLY INTL INC NEW | 26,300 | $1.199M | 0.0% | $44.88 | — | Call | 249030107 |
| KB | KB FINANCIAL GROUP INC | 33,080 | $1.198M | 0.0% | $35.44 | — | SPONSORED ADR | 48241A105 |
| — | SPDR SER TR | 39,822 | $1.195M | 0.0% | $29.83 | — | SPDR BOFA ML | 78468R507 |
| — | SUPER MICRO COMPUTER INC | 40,616 | $1.195M | 0.0% | $18.92 | — | COM | 86800U104 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 93,488 | $1.191M | 0.0% | $12.22 | — | COM | 6706EM102 |
| NBIS | YANDEX N V | 42,800 | $1.19M | 0.0% | $29.92 | — | Call | N97284108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35,066 | $1.189M | 0.0% | $33.91 | — | COM SER A | 531465102 |
| — | FIBRIA CELULOSE S A | 107,971 | $1.188M | 0.0% | $10.35 | — | SP ADR REP COM | 31573A109 |
| WERN | WERNER ENTERPRISES INC | 47,114 | $1.187M | 0.0% | $24.94 | +1.4% | COM | 950755108 |
| — | MCDERMOTT INTL INC | 207,460 | $1.187M | 0.0% | $8.06 | — | COM | 580037109 |
| EEMS | ISHARES | 24,120 | $1.187M | 0.0% | $49.65 | — | EM MKT SM-CP ETF | 464286475 |
| — | PIMCO INCOME STRATEGY FUND | 99,452 | $1.187M | 0.0% | $11.97 | — | COM | 72201H108 |
| FSLR | FIRST SOLAR INC | 18,000 | $1.185M | 0.0% | $49.93 | +35.6% | Call | 336433107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 26,821 | $1.182M | 0.0% | $30.14 | +5.2% | COM | 890110109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,000 | $1.182M | 0.0% | $107.06 | -7.2% | Call | 90384S303 |
| IVZ | INVESCO LTD | 29,900 | $1.18M | 0.0% | $19.53 | +23.0% | Call | G491BT108 |
| — | DURATA THERAPEUTICS INC | 92,927 | $1.178M | 0.0% | $13.45 | — | COM | 26658A107 |
| — | MAVENIR SYS INC | 93,706 | $1.177M | 0.0% | $12.58 | — | COM | 577675101 |
| — | ZYNGA INC | 436,100 | $1.177M | 0.0% | $2.94 | — | Put | 98986T108 |
| — | CONVERSANT INC | 34,288 | $1.174M | 0.0% | $28.08 | — | COM | 21249J105 |
| — | FS INVT CORP | 108,840 | $1.172M | 0.0% | $10.76 | — | COM | 302635107 |
| CAH | CARDINAL HEALTH INC | 15,600 | $1.169M | 0.0% | $41.64 | +28.1% | Put | 14149Y108 |
| CBZ | CBIZ INC | 148,329 | $1.167M | 0.0% | $8.34 | +2.2% | COM | 124805102 |
| — | WELLS FARGO ADVANTAGE MULTI | 83,505 | $1.166M | 0.0% | $14.47 | — | COM SHS | 94987D101 |
| — | NEW GERMANY FD INC | 69,703 | $1.164M | 0.0% | $17.96 | — | COM | 644465106 |
| OXM | OXFORD INDS INC | 19,077 | $1.164M | 0.0% | $62.11 | +1.6% | COM | 691497309 |
| MNA | INDEXIQ ETF TR | 42,422 | $1.164M | 0.0% | $26.99 | — | IQ MRGR ARB ETF | 45409B800 |
| PSO | PEARSON PLC | 57,931 | $1.159M | 0.0% | $18.20 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK MUNIENHANCED FD IN | 103,307 | $1.157M | 0.0% | $11.42 | — | COM | 09253Y100 |
| — | GREATBATCH INC | 27,159 | $1.157M | 0.0% | $38.67 | — | COM | 39153L106 |
| — | DIREXION SHS ETF TR | 12,054 | $1.156M | 0.0% | $93.01 | — | DLY ENRGY BULL3X | 25459W888 |
| ISCB | ISHARES | 8,905 | $1.153M | 0.0% | $112.84 | — | MRGSTR SM CP ETF | 464288505 |
| WTV | WISDOMTREE TR | 18,838 | $1.152M | 0.0% | $50.51 | — | LRGECP VALUE FD | 97717W547 |
| — | VINCE HLDG CORP | 38,063 | $1.152M | 0.0% | $29.86 | — | COM | 92719W108 |
| — | ISHARES TR | 21,671 | $1.149M | 0.0% | $51.97 | — | FINCLS BOND ETF | 46429B259 |
| CASY | CASEYS GEN STORES INC | 16,033 | $1.149M | 0.0% | $59.76 | +6.5% | COM | 147528103 |
| DGRS | WISDOMTREE TR | 42,497 | $1.148M | 0.0% | $27.38 | — | US S CAP DIV GRW | 97717X651 |
| PGN1EUR | PARAGON OFFSHORE PLC | 186,400 | $1.146M | 0.0% | $6.15 | — | Put | G6S01W108 |
| — | RADIOSHACK CORP | 1,157,400 | $1.146M | 0.0% | $2.69 | — | Put | 750438103 |
| NI | NISOURCE INC | 27,900 | $1.144M | 0.0% | $7.91 | +35.3% | Call | 65473P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,026 | $1.143M | 0.0% | $25.26 | — | COM | 78573L106 |
| DMRC | DIGIMARC CORP NEW | 55,197 | $1.143M | 0.0% | $22.09 | +14.7% | COM | 25381B101 |
| HUBG | HUB GROUP INC | 28,178 | $1.142M | 0.0% | $19.64 | +15.9% | CL A | 443320106 |
| LSTR | LANDSTAR SYS INC | 15,803 | $1.14M | 0.0% | $60.47 | — | COM | 515098101 |
| TRV | TRAVELERS COMPANIES INC | 12,100 | $1.137M | 0.0% | $64.37 | +12.6% | Put | 89417E109 |
| — | VIACOM INC NEW | 14,715 | $1.133M | 0.0% | $73.46 | — | CL A | 92553P102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 80,938 | $1.132M | 0.0% | $14.35 | — | COM | 09254X101 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,782 | $1.131M | 0.0% | $23.13 | — | NY MUNI BD ETF | 73936T458 |
| CVS | CVS HEALTH CORP | 14,200 | $1.13M | 0.0% | $42.98 | +33.7% | Put | 126650100 |
| — | SPDR SERIES TRUST | 48,287 | $1.122M | 0.0% | $22.56 | — | NUVN BR NY MUNI | 78464A433 |
| RF | REGIONS FINL CORP NEW | 111,800 | $1.122M | 0.0% | $6.14 | +12.5% | Call | 7591EP100 |
| — | RETAIL OPPORTUNITY INVTS COR | 76,211 | $1.121M | 0.0% | $13.99 | — | COM | 76131N101 |
| UTL | UNITIL CORP | 36,010 | $1.119M | 0.0% | $29.13 | +10.9% | COM | 913259107 |
| — | NUVEEN PA INVT QUALITY MUN F | 81,943 | $1.116M | 0.0% | $13.59 | — | COM | 670972108 |
| UDOW | PROSHARES TR | 9,000 | $1.116M | 0.0% | — | — | Call | 74347X823 |
| — | GARRISON CAP INC | 77,083 | $1.115M | 0.0% | $13.88 | — | COM | 366554103 |
| — | ISHARES TR | 24,075 | $1.114M | 0.0% | $45.56 | — | INTL INFL-LKD BD | 46429B770 |
| — | ECHO GLOBAL LOGISTICS INC | 47,287 | $1.113M | 0.0% | $21.95 | — | COM | 27875T101 |
| — | GLATFELTER | 50,664 | $1.112M | 0.0% | $23.09 | — | COM | 377316104 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,235 | $1.111M | 0.0% | $88.88 | — | VNG RUS1000IDX | 92206C730 |
| — | MANNKIND CORP | 187,900 | $1.11M | 0.0% | $5.44 | — | Put | 56400P201 |
| — | NUVEEN SELECT TAX FREE INCM | 79,856 | $1.107M | 0.0% | $13.16 | — | SH BEN INT | 67063X100 |
| — | TALISMAN ENERGY INC | 127,800 | $1.106M | 0.0% | $11.43 | — | Call | 87425E103 |
| — | XOOM CORP | 50,334 | $1.105M | 0.0% | $27.46 | — | COM | 98419Q101 |
| — | CLARCOR INC | 17,456 | $1.101M | 0.0% | $54.14 | — | COM | 179895107 |
| — | GABELLI EQUITY TR INC | 172,545 | $1.101M | 0.0% | $6.82 | — | COM | 362397101 |
| — | DUFF & PHELPS GLB UTL INC FD | 51,726 | $1.1M | 0.0% | $18.98 | — | COM | 26433C105 |
| — | TESARO INC | 40,843 | $1.099M | 0.0% | $31.57 | — | COM | 881569107 |
| — | EGA EMERGING GLOBAL SHS TR | 57,847 | $1.099M | 0.0% | $20.62 | — | BLUE CHIP ETF | 268461365 |
| — | ATWOOD OCEANICS INC | 25,140 | $1.098M | 0.0% | $51.49 | — | COM | 050095108 |
| — | BABCOCK & WILCOX CO NEW | 39,658 | $1.098M | 0.0% | $31.85 | — | COM | 05615F102 |
| — | VIRNETX HLDG CORP | 182,600 | $1.096M | 0.0% | $15.19 | — | Put | 92823T108 |
| — | E TRADE FINANCIAL CORP | 48,500 | $1.096M | 0.0% | $16.53 | — | Put | 269246401 |
| — | AEGERION PHARMACEUTICALS INC | 32,800 | $1.095M | 0.0% | $44.76 | — | Put | 00767E102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 88,134 | $1.087M | 0.0% | $11.77 | — | COM | 27827Y109 |
| — | BOTTOMLINE TECH DEL INC | 39,397 | $1.087M | 0.0% | $27.39 | — | COM | 101388106 |
| — | RYDEX ETF TRUST | 25,428 | $1.087M | 0.0% | $44.65 | — | GUG RUSS2000 EQL | 78355W585 |
| HWC | HANCOCK HLDG CO | 33,883 | $1.086M | 0.0% | $30.18 | +10.6% | COM | 410120109 |
| GEL | GENESIS ENERGY L P | 20,600 | $1.084M | 0.0% | $52.29 | — | Call | 371927104 |
| — | EQUINIX INC | 5,100 | $1.084M | 0.0% | $189.62 | — | Call | 29444U502 |
| — | MVC CAPITAL INC | 100,682 | $1.083M | 0.0% | $12.89 | — | COM | 553829102 |
| — | PLATFORM SPECIALTY PRODS COR | 43,292 | $1.083M | 0.0% | $19.05 | — | COM | 72766Q105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 28,644 | $1.082M | 0.0% | $37.52 | — | AUTO INDEX FD | 33734X309 |
| — | CIM COML TR CORP | 48,954 | $1.081M | 0.0% | $22.08 | — | COM | 125525105 |
| POR | PORTLAND GEN ELEC CO | 33,668 | $1.081M | 0.0% | $20.57 | +6.6% | COM NEW | 736508847 |
| — | BOB EVANS FARMS INC | 22,775 | $1.079M | 0.0% | $48.16 | — | COM | 096761101 |
| — | BLACKROCK N J MUN INCOME TR | 74,117 | $1.078M | 0.0% | $14.46 | — | SH BEN INT | 09248J101 |
| — | TRUECAR INC | 59,884 | $1.075M | 0.0% | $17.17 | — | COM | 89785L107 |
| HURN | HURON CONSULTING GROUP INC | 17,629 | $1.075M | 0.0% | $61.89 | +3.3% | COM | 447462102 |
| AAT | AMERICAN ASSETS TR INC | 32,571 | $1.074M | 0.0% | $32.48 | — | COM | 024013104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 30,204 | $1.073M | 0.0% | $34.54 | — | CAP STRENGTH ETF | 33733E104 |
| — | CEDAR REALTY TRUST INC | 181,759 | $1.072M | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | EMERGE ENERGY SVCS LP | 9,300 | $1.072M | 0.0% | $96.12 | — | Call | 29102H108 |
| — | SPDR INDEX SHS FDS | 48,850 | $1.072M | 0.0% | $22.02 | — | INTL FINL ETF | 78463X699 |
| FAS | DIREXION SHS ETF TR | 10,400 | $1.071M | 0.0% | $76.79 | — | Put | 25459Y694 |
| — | MARKWEST ENERGY PARTNERS L P | 13,900 | $1.068M | 0.0% | $69.88 | — | Call | 570759100 |
| NWS | NEWS CORP NEW | 66,217 | $1.068M | 0.0% | $14.43 | +4.8% | CL B | 65249B208 |
| — | DRYSHIPS INC | 432,100 | $1.068M | 0.0% | $3.36 | — | Call | Y2109Q101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,290 | $1.066M | 0.0% | $51.87 | +17.9% | CL A | 942749102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,600 | $1.065M | 0.0% | $63.21 | — | Call | 33733E203 |
| — | RICE ENERGY INC | 39,933 | $1.063M | 0.0% | $28.95 | — | COM | 762760106 |
| AIR | AAR CORP | 44,000 | $1.063M | 0.0% | $20.83 | +23.2% | Call | 000361105 |
| — | URSTADT BIDDLE PPTYS INC | 52,290 | $1.062M | 0.0% | $19.87 | — | CL A | 917286205 |
| — | RALLY SOFTWARE DEV CORP | 88,438 | $1.062M | 0.0% | $13.09 | — | COM | 751198102 |
| CSIQ | CANADIAN SOLAR INC | 29,657 | $1.061M | 0.0% | $26.40 | +22.8% | COM | 136635109 |
| — | SUNPOWER CORP | 31,300 | $1.06M | 0.0% | $35.32 | — | Call | 867652406 |
| FFIC | FLUSHING FINL CORP | 58,030 | $1.06M | 0.0% | $9.30 | +25.3% | COM | 343873105 |
| — | SIRIUS XM HLDGS INC | 302,700 | $1.056M | 0.0% | $3.49 | — | Put | 82968B103 |
| — | NUVEEN INVT QUALITY MUN FD I | 71,030 | $1.056M | 0.0% | $14.35 | — | COM | 67062E103 |
| — | VIRNETX HLDG CORP | 175,258 | $1.052M | 0.0% | $15.19 | — | COM | 92823T108 |
| — | ISHARES TR | 10,520 | $1.05M | 0.0% | $100.04 | — | 2016 CORP EX ETF | 46432FAD9 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 105,137 | $1.048M | 0.0% | $10.42 | — | UNIT | 85207H104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,300 | $1.047M | 0.0% | $71.63 | -0.8% | Call | 759509102 |
| — | EATON VANCE RISK MNGD DIV EQ | 89,542 | $1.047M | 0.0% | $11.08 | — | COM | 27829G106 |
| — | CREDIT SUISSE NASSAU BRH | 27,360 | $1.046M | 0.0% | $34.19 | — | INVRS VIX STERM | 22542D795 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.045M | 0.0% | $73.23 | +38.4% | Put | 913903100 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,840 | $1.042M | 0.0% | $48.55 | — | COM | 440543106 |
| — | ONEOK PARTNERS LP | 18,600 | $1.041M | 0.0% | $52.10 | — | Call | 68268N103 |
| NPK | NATIONAL PRESTO INDS INC | 17,134 | $1.04M | 0.0% | $75.78 | -12.4% | COM | 637215104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 76,351 | $1.038M | 0.0% | $14.14 | — | COM SHS | 337319107 |
| — | WALTER INVT MGMT CORP | 47,300 | $1.038M | 0.0% | $27.43 | — | Put | 93317W102 |
| DIN | DINEEQUITY INC | 12,701 | $1.037M | 0.0% | $44.01 | +13.4% | COM | 254423106 |
| DLX | DELUXE CORP | 18,797 | $1.037M | 0.0% | $24.99 | +49.8% | COM | 248019101 |
| — | EXTERRAN HLDGS INC | 23,401 | $1.036M | 0.0% | $28.02 | — | COM | 30225X103 |
| FTEC | FIDELITY | 34,402 | $1.035M | 0.0% | $29.17 | — | MSCI INFO TECH I | 316092808 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,995 | $1.035M | 0.0% | $16.39 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,151 | $1.034M | 0.0% | $19.86 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | EGA EMERGING GLOBAL SHS TR | 33,273 | $1.034M | 0.0% | $31.08 | — | INDIA CONSUMER | 268461761 |
| — | SYKES ENTERPRISES INC | 51,763 | $1.034M | 0.0% | $19.34 | — | COM | 871237103 |
| WIT | WIPRO LTD | 84,945 | $1.033M | 0.0% | $11.73 | — | SPON ADR 1 SH | 97651M109 |
| — | TRANSCANADA CORP | 20,000 | $1.031M | 0.0% | $45.84 | — | Call | 89353D107 |
| — | BLDRS INDEX FDS TR | 42,409 | $1.028M | 0.0% | $22.92 | — | DEV MK 100 ADR | 09348R201 |
| — | LADENBURG THALMAN FIN SVCS I | 242,320 | $1.027M | 0.0% | $3.40 | — | COM | 50575Q102 |
| LZB | LA Z BOY INC | 51,869 | $1.027M | 0.0% | $21.27 | +2.0% | COM | 505336107 |
| CBOE | CBOE HLDGS INC | 19,100 | $1.022M | 0.0% | $33.33 | +32.3% | Put | 12503M108 |
| ALOT | ASTRO-MED INC NEW | 77,408 | $1.021M | 0.0% | $9.38 | +27.5% | COM | 04638F108 |
| — | HMS HLDGS CORP | 54,112 | $1.02M | 0.0% | $20.83 | — | COM | 40425J101 |
| CVS | CVS HEALTH CORP | 12,800 | $1.019M | 0.0% | $42.98 | +33.7% | Call | 126650100 |
| IDCC | INTERDIGITAL INC | 25,600 | $1.019M | 0.0% | $37.63 | +16.9% | Call | 45867G101 |
| — | ARCH COAL INC | 480,100 | $1.018M | 0.0% | $3.37 | — | Put | 039380100 |
| — | QUALITY SYS INC | 73,941 | $1.018M | 0.0% | $18.51 | — | COM | 747582104 |
| ITB | ISHARES | 45,200 | $1.016M | 0.0% | $23.05 | — | Put | 464288752 |
| — | AEGERION PHARMACEUTICALS INC | 30,400 | $1.015M | 0.0% | $44.76 | — | Call | 00767E102 |
| WTI | W & T OFFSHORE INC | 92,174 | $1.014M | 0.0% | $14.62 | -4.1% | COM | 92922P106 |
| SAIA | SAIA INC | 20,456 | $1.013M | 0.0% | $31.88 | +49.1% | COM | 78709Y105 |
| SWK | STANLEY BLACK & DECKER INC | 11,400 | $1.012M | 0.0% | $58.39 | +14.7% | Call | 854502101 |
| — | CBS OUTDOOR AMERS INC | 33,800 | $1.012M | 0.0% | $30.71 | — | Put | 14987J106 |
| — | BONA FILM GROUP LTD | 167,999 | $1.01M | 0.0% | $6.00 | — | SPONSORED ADS | 09777B107 |
| — | TICC CAPITAL CORP | 114,393 | $1.01M | 0.0% | $9.20 | — | COM | 87244T109 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,638 | $1.009M | 0.0% | $53.67 | — | ASIA PAC EX-JP | 73936T854 |
| — | GRACE W R & CO DEL NEW | 11,100 | $1.009M | 0.0% | $92.67 | — | Put | 38388F108 |
| — | HERCULES OFFSHORE INC | 455,273 | $1.001M | 0.0% | $5.45 | — | COM | 427093109 |
| — | SUPERIOR INDS INTL INC | 56,850 | $996K | 0.0% | $17.66 | — | COM | 868168105 |
| — | MIDCOAST ENERGY PARTNERS L P | 44,464 | $992K | 0.0% | $20.06 | — | COM UT LTD PTN | 59564N103 |
| WDAY | WORKDAY INC | 11,900 | $982K | 0.0% | $75.51 | +13.1% | Put | 98138H101 |
| — | CROWN CASTLE INTL CORP | 12,200 | $982K | 0.0% | $73.15 | — | Call | 228227104 |
| CLW | CLEARWATER PAPER CORP | 16,276 | $978K | 0.0% | $55.56 | +19.0% | COM | 18538R103 |
| SAFT | SAFETY INS GROUP INC | 18,136 | $977K | 0.0% | $52.19 | +1.5% | COM | 78648T100 |
| — | MARKET VECTORS ETF TR | 38,214 | $975K | 0.0% | $25.81 | — | EMKT HIYLD BD | 57061R403 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 72,691 | $975K | 0.0% | $13.82 | +9.7% | COM | 01988P108 |
| — | TIVO INC | 76,241 | $975K | 0.0% | $13.10 | — | COM | 888706108 |
| — | MARKET VECTORS ETF TR | 29,000 | $975K | 0.0% | $41.89 | — | Put | 57061R544 |
| — | PUTNAM MASTER INTER INCOME T | 193,618 | $974K | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| ICLN | ISHARES | 89,535 | $973K | 0.0% | $10.64 | — | GL CLEAN ENE ETF | 464288224 |
| — | HANCOCK JOHN PREMUIM DIV FD | 73,922 | $972K | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| DXCM | DEXCOM INC | 24,288 | $971K | 0.0% | $7.42 | +37.8% | COM | 252131107 |
| — | CONSOLIDATED COMM HLDGS INC | 38,750 | $971K | 0.0% | $18.34 | — | COM | 209034107 |
| UFI | UNIFI INC | 37,309 | $966K | 0.0% | $27.04 | +4.5% | COM NEW | 904677200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 66,593 | $966K | 0.0% | $14.73 | — | SH BEN INT | 09248E102 |
| — | ENERGY TRANSFER PRTNRS L P | 15,100 | $966K | 0.0% | $52.46 | — | Call | 29273R109 |
| — | OMNIVISION TECHNOLOGIES INC | 36,480 | $965K | 0.0% | $18.08 | — | COM | 682128103 |
| — | DELAWARE ENHANCED GBL DIV & | 80,253 | $964K | 0.0% | $11.80 | — | COM | 246060107 |
| — | FIRST TR MLP & ENERGY INCOME | 45,029 | $962K | 0.0% | $20.31 | — | COM | 33739B104 |
| — | NPS PHARMACEUTICALS INC | 37,000 | $962K | 0.0% | $30.19 | — | Put | 62936P103 |
| — | 500 COM LTD | 28,400 | $958K | 0.0% | $34.44 | — | SPON ADR REP A | 33829R100 |
| — | SUN HYDRAULICS CORP | 25,424 | $956K | 0.0% | $41.72 | — | COM | 866942105 |
| — | GASLOG LTD | 43,427 | $956K | 0.0% | $31.43 | — | SHS | G37585109 |
| — | MARKET VECTORS ETF TR | 37,947 | $956K | 0.0% | $24.95 | — | INVT GRD FL RT | 57060U514 |
| WM | WASTE MGMT INC DEL | 20,100 | $956K | 0.0% | $30.88 | +18.0% | Call | 94106L109 |
| XTL | SPDR SERIES TRUST | 17,239 | $954K | 0.0% | $54.21 | — | S&P TELECOM | 78464A540 |
| — | CENTRAL SECS CORP | 41,461 | $953K | 0.0% | $22.69 | — | COM | 155123102 |
| — | COHEN & STEERS GLOBAL INC BL | 77,085 | $953K | 0.0% | $10.92 | — | COM | 19248M103 |
| — | RCS CAP CORP | 42,252 | $952K | 0.0% | $22.06 | — | COM CL A | 74937W102 |
| FNB | FNB CORP PA | 79,334 | $951K | 0.0% | $7.80 | +2.5% | COM | 302520101 |
| — | NORDSTROM INC | 13,900 | $950K | 0.0% | $59.94 | — | Call | 655664100 |
| — | GENESEE & WYO INC | 7,700 | $948K | 0.0% | $129.31 | — | UNIT 10/01/2015 | 371559204 |
| — | BARCLAYS BANK PLC | 25,800 | $948K | 0.0% | $32.46 | — | Put | 06739H297 |
| — | MARKET VECTORS ETF TR | 37,394 | $947K | 0.0% | $25.37 | — | SHT HG MUN ETF | 57061R486 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,900 | $947K | 0.0% | $67.92 | +126.4% | Put | G50871105 |
| — | KRISPY KREME DOUGHNUTS INC | 55,237 | $947K | 0.0% | $17.04 | — | COM | 501014104 |
| CLDT | CHATHAM LODGING TR | 41,012 | $946K | 0.0% | $22.88 | — | COM | 16208T102 |
| — | MATTRESS FIRM HLDG CORP | 15,719 | $945K | 0.0% | $44.37 | — | COM | 57722W106 |
| — | EATON VANCE TX ADV GLB DIV O | 38,227 | $945K | 0.0% | $23.82 | — | COM | 27828U106 |
| — | PANERA BREAD CO | 5,800 | $944K | 0.0% | $168.24 | — | Put | 69840W108 |
| — | CARLYLE GROUP L P | 31,000 | $944K | 0.0% | $32.82 | — | Put | 14309L102 |
| — | QLIK TECHNOLOGIES INC | 34,900 | $943K | 0.0% | $25.84 | — | Call | 74733T105 |
| — | POWERSHARES ETF TR II | 30,651 | $943K | 0.0% | $31.24 | — | PWRSH S&P500HI | 73937B654 |
| UMBF | UMB FINL CORP | 17,236 | $940K | 0.0% | $55.43 | +4.1% | COM | 902788108 |
| — | POWERSHARES ETF TRUST | 40,864 | $940K | 0.0% | $22.52 | — | DYN SEMCT PORT | 73935X781 |
| CACC | CREDIT ACCEP CORP MICH | 7,448 | $939K | 0.0% | $126.69 | -3.3% | COM | 225310101 |
| EEFT | EURONET WORLDWIDE INC | 19,528 | $934K | 0.0% | $41.77 | +19.3% | COM | 298736109 |
| PCG | PG&E CORP | 20,700 | $932K | 0.0% | $38.36 | +6.4% | Call | 69331C108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 23,922 | $931K | 0.0% | $41.51 | — | UNIT KING ALPH | 33737J224 |
| — | POWERSHARES ETF TRUST | 13,785 | $930K | 0.0% | $64.27 | — | DYNAMIC OTC PT | 73935X203 |
| ACRE | ARES COML REAL ESTATE CORP | 79,447 | $929K | 0.0% | $13.08 | — | COM | 04013V108 |
| IMAX | IMAX CORP | 33,872 | $929K | 0.0% | $27.23 | -0.7% | COM | 45245E109 |
| — | NUVEEN REAL ESTATE INCOME FD | 88,146 | $927K | 0.0% | $11.41 | — | COM | 67071B108 |
| — | FRANKS INTL N V | 49,567 | $927K | 0.0% | $20.26 | — | COM | N33462107 |
| — | DEAN FOODS CO NEW | 69,900 | $926K | 0.0% | $18.91 | — | Put | 242370203 |
| — | LIVEPERSON INC | 73,430 | $925K | 0.0% | $9.26 | — | COM | 538146101 |
| — | TORTOISE PIPELINE & ENERGY F | 26,841 | $925K | 0.0% | $29.33 | — | COM | 89148H108 |
| AMKR | AMKOR TECHNOLOGY INC | 109,787 | $924K | 0.0% | $7.16 | +28.6% | COM | 031652100 |
| — | CONSTELLIUM NV | 37,434 | $921K | 0.0% | $28.37 | — | CL A | N22035104 |
| — | CONTAINER STORE GROUP INC | 42,140 | $917K | 0.0% | $26.21 | — | COM | 210751103 |
| — | OM GROUP INC | 35,244 | $914K | 0.0% | $31.56 | — | COM | 670872100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,610 | $914K | 0.0% | $76.76 | — | EMERG MKT BD ETF | 921946885 |
| EXAS | EXACT SCIENCES CORP | 47,000 | $911K | 0.0% | $13.18 | +39.1% | Call | 30063P105 |
| — | LORAL SPACE & COMMUNICATNS I | 12,671 | $910K | 0.0% | $70.21 | — | COM | 543881106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,646 | $908K | 0.0% | $7.19 | +20.5% | COM | 46269C102 |
| MPWR | MONOLITHIC PWR SYS INC | 20,596 | $907K | 0.0% | $21.28 | +86.0% | COM | 609839105 |
| VRA | VERA BRADLEY INC | 43,800 | $906K | 0.0% | $22.15 | -5.0% | Call | 92335C106 |
| — | MORGAN STANLEY EMER MKTS DEB | 93,175 | $904K | 0.0% | $10.04 | — | COM | 61744H105 |
| STN | STANTEC INC | 13,833 | $902K | 0.0% | $54.51 | — | COM | 85472N109 |
| — | AOL INC | 20,000 | $899K | 0.0% | $43.26 | — | Put | 00184X105 |
| BALL | BALL CORP | 14,200 | $898K | 0.0% | $22.18 | +28.0% | Call | 058498106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 67,216 | $898K | 0.0% | $13.49 | — | COM | 09254V105 |
| — | NUVEEN CONN PREM INCOME MUN | 72,061 | $896K | 0.0% | $12.73 | — | COM | 67060D107 |
| BANF | BANCFIRST CORP | 14,326 | $896K | 0.0% | $22.88 | +8.0% | COM | 05945F103 |
| — | POLYPORE INTL INC | 22,997 | $895K | 0.0% | $44.53 | — | COM | 73179V103 |
| — | PDC ENERGY INC | 17,765 | $894K | 0.0% | $62.62 | — | COM | 69327R101 |
| JBLU | JETBLUE AIRWAYS CORP | 84,000 | $892K | 0.0% | $7.75 | +47.3% | Call | 477143101 |
| HTLD | HEARTLAND EXPRESS INC | 37,185 | $891K | 0.0% | $14.27 | +62.1% | COM | 422347104 |
| — | PRIMERO MNG CORP | 182,685 | $887K | 0.0% | $6.67 | — | COM | 74164W106 |
| — | TRINITY BIOTECH PLC | 48,475 | $886K | 0.0% | $18.30 | — | SPON ADR NEW | 896438306 |
| OSG | AMBAC FINL GROUP INC | 40,000 | $884K | 0.0% | $23.47 | +0.2% | Call | 023139884 |
| HCSG | HEALTHCARE SVCS GRP INC | 30,880 | $884K | 0.0% | $24.22 | +14.9% | COM | 421906108 |
| TAL | TAL ED GROUP | 25,308 | $884K | 0.0% | $17.13 | — | ADS REPSTG COM | 874080104 |
| USRT | ISHARES | 20,939 | $884K | 0.0% | $40.72 | — | REAL EST 50 ETF | 464288521 |
| — | ZIONS BANCORPORATION | 173,000 | $882K | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | ALTRA INDL MOTION CORP | 30,226 | $882K | 0.0% | $33.34 | — | COM | 02208R106 |
| RRC | RANGE RES CORP | 13,000 | $882K | 0.0% | $76.55 | -0.3% | Call | 75281A109 |
| ASB | ASSOCIATED BANC CORP | 50,500 | $880K | 0.0% | $10.90 | +14.3% | COM | 045487105 |
| — | THE ADT CORPORATION | 24,800 | $879K | 0.0% | $37.47 | — | Put | 00101J106 |
| — | NEENAH PAPER INC | 16,421 | $878K | 0.0% | $33.95 | — | COM | 640079109 |
| D | DOMINION RES INC VA NEW | 12,700 | $877K | 0.0% | $36.08 | +18.2% | Call | 25746U109 |
| — | ENERGY XXI BERMUDA LTD | 77,290 | $877K | 0.0% | $19.73 | — | USD UNRS SHS | G10082140 |
| — | SOUTHCROSS ENERGY PARTNERS L | 41,020 | $876K | 0.0% | $20.26 | — | COM UNIT LTDPT | 84130C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,200 | $876K | 0.0% | $86.98 | +34.9% | Call | 883556102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,464 | $876K | 0.0% | $24.37 | — | SPON ADR SER H | 780097879 |
| — | BITAUTO HLDGS LTD | 11,215 | $875K | 0.0% | $42.26 | — | SPONSORED ADS | 091727107 |
| — | SPDR SERIES TRUST | 36,770 | $874K | 0.0% | $22.44 | — | NUVN CALI MUNI | 78464A441 |
| SMP | STANDARD MTR PRODS INC | 25,353 | $873K | 0.0% | $31.79 | +21.5% | COM | 853666105 |
| MDYG | SPDR SERIES TRUST | 7,745 | $873K | 0.0% | $108.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BBCN BANCORP INC | 59,845 | $873K | 0.0% | $14.46 | — | COM | 073295107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 41,973 | $870K | 0.0% | $24.07 | — | SH BEN INT | 659310106 |
| — | SOURCE CAP INC | 13,370 | $869K | 0.0% | $62.65 | — | COM | 836144105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,588 | $868K | 0.0% | $7.27 | +14.8% | SH BEN INT | 20451Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 69,081 | $866K | 0.0% | $12.69 | — | COM | 46132C107 |
| BPOP | POPULAR INC | 29,327 | $864K | 0.0% | $22.81 | +5.4% | COM NEW | 733174700 |
| — | ZWEIG TOTAL RETURN FD INC | 62,348 | $864K | 0.0% | $13.51 | — | COM NEW | 989837208 |
| CVI | CVR ENERGY INC | 19,292 | $863K | 0.0% | $17.68 | +8.7% | COM | 12662P108 |
| — | POWERSHARES EXCHANGE TRADED | 28,793 | $863K | 0.0% | $29.11 | — | LARGE VALUE | 739371201 |
| PRTA | PROTHENA CORP PLC | 38,900 | $862K | 0.0% | $24.98 | -15.1% | Put | G72800108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 23,566 | $861K | 0.0% | $29.64 | — | COM | 48660Q102 |
| — | SYNERGY RES CORP | 70,600 | $861K | 0.0% | $12.05 | — | Call | 87164P103 |
| — | APOLLO TACTICAL INCOME FD IN | 49,793 | $861K | 0.0% | $18.07 | — | COM | 037638103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 22,027 | $859K | 0.0% | $41.76 | — | SWITZLND ALPHA | 33737J232 |
| — | DIREXION SHS ETF TR | 13,295 | $858K | 0.0% | $59.16 | — | ALL CP INSIDER | 25459Y769 |
| NVDA | NVIDIA CORP | 46,500 | $858K | 0.0% | $0.35 | +28.7% | Call | 67066G104 |
| — | FIRST TR ISE GLOBL COPPR IND | 40,491 | $858K | 0.0% | $21.12 | — | COM | 33733J103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 61,567 | $857K | 0.0% | $13.26 | — | COM | 67070F100 |
| — | POWERSHARES ETF TR II | 19,792 | $857K | 0.0% | $47.64 | — | S&P SMCP ENE P | 73937B704 |
| — | EATON VANCE MUN INCOME TERM | 49,417 | $857K | 0.0% | $16.52 | — | SHS | 27829U105 |
| — | ASHFORD HOSPITALITY PRIME IN | 56,246 | $857K | 0.0% | $17.49 | — | COM | 044102101 |
| — | TEMPLETON EMERGING MKTS FD I | 48,321 | $857K | 0.0% | $17.54 | — | COM | 880191101 |
| MTDR | MATADOR RES CO | 33,156 | $857K | 0.0% | $17.11 | +54.0% | COM | 576485205 |
| OGS | ONE GAS INC | 25,008 | $856K | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 35,454 | $856K | 0.0% | $26.53 | — | ORD | M4146Y108 |
| — | SPANSION INC | 37,527 | $855K | 0.0% | $18.21 | — | COM CL A NEW | 84649R200 |
| — | ALPS ETF TR | 20,290 | $855K | 0.0% | $40.32 | — | GLB COMMOD EQTY | 00162Q304 |
| — | WESTPORT INNOVATIONS INC | 81,300 | $855K | 0.0% | $16.06 | — | Call | 960908309 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 75,053 | $854K | 0.0% | $12.81 | — | COM SHS | 6706EN100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 90,985 | $852K | 0.0% | $9.71 | — | COM | 92912T100 |
| WWD | WOODWARD INC | 17,849 | $850K | 0.0% | $38.46 | +21.8% | COM | 980745103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 24,071 | $849K | 0.0% | $39.91 | — | GERMANY ALPHA | 33737J190 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,257 | $849K | 0.0% | $21.98 | — | SP ADR PREF S | 780097739 |
| — | AMERICAN MIDSTREAM PARTNERS | 29,225 | $849K | 0.0% | $26.99 | — | COM UNITS | 02752P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 108,400 | $846K | 0.0% | $12.86 | -23.9% | COM | 184499101 |
| USDU | WISDOMTREE TR | 32,376 | $845K | 0.0% | $26.04 | — | BLMBG US BULL | 97717W471 |
| GII | SPDR INDEX SHS FDS | 17,360 | $844K | 0.0% | $48.39 | — | S&P GBLINF ETF | 78463X855 |
| IEP | ICAHN ENTERPRISES LP | 7,969 | $844K | 0.0% | $86.86 | — | DEPOSITARY UNIT | 451100101 |
| KRO | KRONOS WORLDWIDE INC | 60,846 | $838K | 0.0% | $8.28 | -0.2% | COM | 50105F105 |
| — | JDS UNIPHASE CORP | 65,400 | $837K | 0.0% | $13.56 | — | Put | 46612J507 |
| — | GOL LINHAS AEREAS INTLG S A | 173,642 | $835K | 0.0% | $4.61 | — | SP ADR REP PFD | 38045R107 |
| — | ACTUANT CORP | 27,346 | $835K | 0.0% | $33.85 | — | CL A NEW | 00508X203 |
| — | ENERGY TRANSFER PRTNRS L P | 13,000 | $832K | 0.0% | $52.46 | — | Put | 29273R109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 47,362 | $832K | 0.0% | $13.08 | — | SPONSORED ADR | 92334N103 |
| EMR | EMERSON ELEC CO | 13,300 | $832K | 0.0% | $41.20 | +15.9% | Call | 291011104 |
| MMSI | MERIT MED SYS INC | 69,910 | $831K | 0.0% | $11.44 | +16.0% | COM | 589889104 |
| — | PROSHARES TR II | 28,057 | $830K | 0.0% | $37.15 | — | ULT VIX SHRT TRM | 74347W346 |
| — | NUVEEN MUN ADVANTAGE FD INC | 61,308 | $827K | 0.0% | $13.42 | — | COM | 67062H106 |
| — | PENN VA CORP | 65,000 | $826K | 0.0% | $16.06 | — | Call | 707882106 |
| CVGW | CALAVO GROWERS INC | 18,297 | $826K | 0.0% | $24.55 | +26.0% | COM | 128246105 |
| CSIQ | CANADIAN SOLAR INC | 23,100 | $826K | 0.0% | $26.40 | +22.8% | Call | 136635109 |
| — | GENERAL MTRS CO | 36,881 | $825K | 0.0% | $28.40 | — | *W EXP 07/10/201 | 37045V118 |
| EXP | EAGLE MATERIALS INC | 8,100 | $825K | 0.0% | $70.56 | +30.2% | Call | 26969P108 |
| — | CELESTICA INC | 81,180 | $824K | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| — | OMNIVISION TECHNOLOGIES INC | 31,100 | $823K | 0.0% | $18.08 | — | Put | 682128103 |
| PEBO | PEOPLES BANCORP INC | 34,640 | $823K | 0.0% | $19.13 | +27.4% | COM | 709789101 |
| RBC | RBC BEARINGS INC | 14,484 | $821K | 0.0% | $53.07 | +13.6% | COM | 75524B104 |
| — | DUFF & PHELPS UTIL CORP BD T | 83,828 | $820K | 0.0% | $10.89 | — | COM | 26432K108 |
| — | ALTISOURCE ASSET MGMT CORP | 1,214 | $819K | 0.0% | $722.81 | — | COM | 02153X108 |
| — | DISCOVER FINL SVCS | 12,700 | $818K | 0.0% | $50.45 | — | Call | 254709108 |
| — | SIGMA ALDRICH CORP | 6,000 | $816K | 0.0% | $81.64 | — | Call | 826552101 |
| — | MARKET VECTORS ETF TR | 36,400 | $814K | 0.0% | $23.58 | — | Call | 57060U506 |
| DGT | SPDR SERIES TRUST | 11,613 | $814K | 0.0% | $64.97 | — | GLB DOW ETF | 78464A706 |
| — | BLUCORA INC | 53,421 | $814K | 0.0% | $19.52 | — | COM | 095229100 |
| — | POWERSHARES ETF TRUST | 25,038 | $813K | 0.0% | $28.29 | — | DYN NETWKG PRT | 73935X815 |
| RWT | REDWOOD TR INC | 49,009 | $812K | 0.0% | $17.67 | — | COM | 758075402 |
| VEGI | ISHARES | 30,423 | $812K | 0.0% | $26.17 | — | GLB AGRIC PR ETF | 464286350 |
| — | CHINACACHE INTL HLDG LTD | 58,900 | $812K | 0.0% | $19.68 | — | SPON ADR | 16950M107 |
| — | MELLANOX TECHNOLOGIES LTD | 18,075 | $811K | 0.0% | $44.38 | — | SHS | M51363113 |
| — | TEXAS PAC LD TR | 4,215 | $811K | 0.0% | $91.43 | — | SUB CTF PROP I T | 882610108 |
| — | AVIVA PLC | 47,850 | $810K | 0.0% | $16.42 | — | ADR | 05382A104 |
| — | HUDSON PAC PPTYS INC | 32,683 | $806K | 0.0% | $23.19 | — | COM | 444097109 |
| — | SILVER STD RES INC | 131,945 | $804K | 0.0% | $8.81 | — | COM | 82823L106 |
| — | BLACKROCK MUNIYIELD N J FD I | 55,317 | $803K | 0.0% | $14.44 | — | COM | 09254Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,100 | $802K | 0.0% | $50.66 | +0.5% | Put | 12541W209 |
| — | MICROSEMI CORP | 31,471 | $799K | 0.0% | $23.86 | — | COM | 595137100 |
| — | ABIOMED INC | 32,053 | $796K | 0.0% | $23.48 | — | COM | 003654100 |
| IDA | IDACORP INC | 14,842 | $796K | 0.0% | $50.75 | +8.5% | COM | 451107106 |
| URBN | URBAN OUTFITTERS INC | 21,700 | $796K | 0.0% | $40.33 | -8.8% | Call | 917047102 |
| PRI | PRIMERICA INC | 16,475 | $795K | 0.0% | $36.51 | +32.3% | COM | 74164M108 |
| — | KING DIGITAL ENTMT PLC | 62,501 | $794K | 0.0% | $16.47 | — | ORD SHS | G5258J109 |
| — | WARREN RES INC | 149,633 | $793K | 0.0% | $2.60 | — | COM | 93564A100 |
| — | VIACOM INC NEW | 10,300 | $792K | 0.0% | $73.22 | — | Put | 92553P201 |
| — | DELPHI AUTOMOTIVE PLC | 12,900 | $791K | 0.0% | $59.39 | — | Call | G27823106 |
| NTAP | NETAPP INC | 18,400 | $790K | 0.0% | $28.59 | +5.4% | Put | 64110D104 |
| — | BRIGGS & STRATTON CORP | 43,855 | $790K | 0.0% | $20.00 | — | COM | 109043109 |
| OTTR | OTTER TAIL CORP | 29,607 | $790K | 0.0% | $19.62 | +1.1% | COM | 689648103 |
| — | RF MICRODEVICES INC | 68,400 | $789K | 0.0% | $10.59 | — | Call | 749941100 |
| SCHA | SCHWAB STRATEGIC TR | 15,313 | $787K | 0.0% | $50.21 | — | US SML CAP ETF | 808524607 |
| — | ROSETTA STONE INC | 97,821 | $787K | 0.0% | $9.42 | — | COM | 777780107 |
| — | PHARMACYCLICS INC | 6,700 | $787K | 0.0% | $89.05 | — | Put | 716933106 |
| — | PRECIDIAN ETFS TR | 44,705 | $785K | 0.0% | $17.21 | — | MAXIS NIKKEI | 74016W106 |
| POWI | POWER INTEGRATIONS INC | 14,558 | $785K | 0.0% | $24.34 | +3.6% | COM | 739276103 |
| NYT | NEW YORK TIMES CO | 69,770 | $784K | 0.0% | $8.79 | +31.5% | CL A | 650111107 |
| — | GRACE W R & CO DEL NEW | 8,600 | $782K | 0.0% | $92.67 | — | Call | 38388F108 |
| ERIE | ERIE INDTY CO | 10,306 | $782K | 0.0% | $56.67 | +2.1% | CL A | 29530P102 |
| — | AVG TECHNOLOGIES N V | 47,123 | $781K | 0.0% | $20.21 | — | SHS | N07831105 |
| — | INPHI CORP | 54,274 | $781K | 0.0% | $14.34 | — | COM | 45772F107 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $779K | 0.0% | $45.92 | +35.9% | Put | 958102105 |
| — | AVANIR PHARMACEUTICALS INC | 65,200 | $777K | 0.0% | $9.27 | — | Call | 05348P401 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 28,037 | $777K | 0.0% | $25.29 | — | MID CP GR ALPH | 33737M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,807 | $777K | 0.0% | $25.26 | -1.4% | COM | 808541106 |
| — | NUVEEN CA SELECT TAX FREE PR | 50,300 | $775K | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| UPRO | PROSHARES TR | 6,600 | $775K | 0.0% | $84.71 | — | Put | 74347X864 |
| ANF | ABERCROMBIE & FITCH CO | 21,300 | $774K | 0.0% | $34.56 | -7.5% | Put | 002896207 |
| BAC | BANK AMER CORP | 45,400 | $774K | 0.0% | $10.03 | +25.4% | Call | 060505104 |
| — | AEROHIVE NETWORKS INC | 96,446 | $773K | 0.0% | $8.04 | — | COM | 007786106 |
| — | DIREXION SHS ETF TR | 27,199 | $772K | 0.0% | $28.27 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 57,423 | $771K | 0.0% | $13.34 | — | COM | 67069Y102 |
| — | HUNTINGTON BANCSHARES INC | 581 | $771K | 0.0% | $1238.68 | — | PFD CONV SER A | 446150401 |
| — | NUVEEN CALIF MUN VALUE FD | 74,549 | $770K | 0.0% | $9.39 | — | COM | 67062C107 |
| SCHX | SCHWAB STRATEGIC TR | 16,398 | $770K | 0.0% | $44.04 | — | US LRG CAP ETF | 808524201 |
| — | AMTRUST FINL SVCS INC | 19,300 | $769K | 0.0% | $40.48 | — | Call | 032359309 |
| — | HUBBELL INC | 6,181 | $768K | 0.0% | $92.84 | — | CL A | 443510102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,664 | $768K | 0.0% | $13.72 | +21.2% | COM | 90984P303 |
| — | BONANZA CREEK ENERGY INC | 13,481 | $767K | 0.0% | $56.30 | — | COM | 097793103 |
| — | POWERSHARES ETF TR II | 25,456 | $766K | 0.0% | $28.31 | — | S&P600 LOVL PT | 73937B639 |
| — | LIFE TIME FITNESS INC | 15,161 | $765K | 0.0% | $48.70 | — | COM | 53217R207 |
| — | GLOBAL X FDS | 29,730 | $764K | 0.0% | $26.23 | — | GLB X NXT EMRG | 37950E218 |
| SLAB | SILICON LABORATORIES INC | 18,734 | $762K | 0.0% | $43.76 | +0.5% | COM | 826919102 |
| — | ORBITZ WORLDWIDE INC | 96,688 | $761K | 0.0% | $8.79 | — | COM | 68557K109 |
| — | DREAMWORKS ANIMATION SKG INC | 27,883 | $761K | 0.0% | $25.78 | — | CL A | 26153C103 |
| — | BARRETT BILL CORP | 34,500 | $760K | 0.0% | $23.47 | — | Call | 06846N104 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,800 | $759K | 0.0% | $51.57 | — | Put | 26138E109 |
| — | NQ MOBILE INC | 108,859 | $759K | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| — | WELLS FARGO ADVANTAGE INCOME | 83,823 | $759K | 0.0% | $9.39 | — | COM SHS | 94987B105 |
| — | ALON USA ENERGY INC | 52,857 | $759K | 0.0% | $13.68 | — | COM | 020520102 |
| — | FEDERATED PREM INTR MUN INC | 59,044 | $758K | 0.0% | $12.83 | — | COM | 31423M105 |
| TPC | TUTOR PERINI CORP | 28,682 | $757K | 0.0% | $22.72 | +28.4% | COM | 901109108 |
| ETR | ENTERGY CORP NEW | 9,800 | $757K | 0.0% | $21.58 | +11.5% | Call | 29364G103 |
| CHE | CHEMED CORP NEW | 7,354 | $757K | 0.0% | $79.91 | +20.7% | COM | 16359R103 |
| — | CBL & ASSOC PPTYS INC | 42,300 | $757K | 0.0% | $20.69 | — | Call | 124830100 |
| — | DSW INC | 25,052 | $754K | 0.0% | $35.09 | — | CL A | 23334L102 |
| — | KING DIGITAL ENTMT PLC | 59,300 | $753K | 0.0% | $16.47 | — | Put | G5258J109 |
| — | BASIC ENERGY SVCS INC NEW | 34,739 | $753K | 0.0% | $27.52 | — | COM | 06985P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,200 | $752K | 0.0% | $22.96 | +24.0% | Call | 416515104 |
| AFL | AFLAC INC | 12,900 | $752K | 0.0% | $21.54 | +7.9% | Call | 001055102 |
| — | DOMINION RES INC VA NEW | 15,065 | $752K | 0.0% | $49.92 | — | UNIT 99/99/9999 | 25746U869 |
| WWW | WOLVERINE WORLD WIDE INC | 30,013 | $752K | 0.0% | $23.25 | -9.1% | COM | 978097103 |
| WMK | WEIS MKTS INC | 19,200 | $749K | 0.0% | $33.49 | -1.5% | COM | 948849104 |
| PPG | PPG INDS INC | 3,800 | $748K | 0.0% | $62.77 | +32.9% | Put | 693506107 |
| — | HSN INC | 12,156 | $746K | 0.0% | $57.03 | — | COM | 404303109 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,800 | $746K | 0.0% | $48.55 | — | Put | 440543106 |
| PODD | INSULET CORP | 20,252 | $746K | 0.0% | $33.03 | +10.5% | COM | 45784P101 |
| — | CHIQUITA BRANDS INTL INC | 52,445 | $745K | 0.0% | $10.92 | — | COM | 170032809 |
| TOL | TOLL BROTHERS INC | 23,900 | $745K | 0.0% | $34.95 | -2.0% | Call | 889478103 |
| — | WISDOMTREE TR | 15,505 | $744K | 0.0% | $48.78 | — | ASIA LC DBT FD | 97717X842 |
| UDOW | PROSHARES TR | 6,000 | $744K | 0.0% | — | — | Put | 74347X823 |
| ACIW | ACI WORLDWIDE INC | 39,524 | $742K | 0.0% | $18.71 | +0.3% | COM | 004498101 |
| NVDA | NVIDIA CORP | 40,200 | $742K | 0.0% | $0.35 | +28.7% | Put | 67066G104 |
| — | JPMORGAN CHASE & CO | 36,800 | $740K | 0.0% | $16.20 | — | *W EXP 10/28/201 | 46634E114 |
| — | ENABLE MIDSTREAM PARTNERS LP | 30,027 | $740K | 0.0% | $25.98 | — | COM UNIT RP IN | 292480100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,900 | $738K | 0.0% | $27.09 | +47.4% | Put | 01741R102 |
| GPRE | GREEN PLAINS INC | 19,760 | $738K | 0.0% | $25.26 | +58.1% | COM | 393222104 |
| LNN | LINDSAY CORP | 9,878 | $738K | 0.0% | $67.53 | +1.4% | COM | 535555106 |
| — | BLACKROCK FLOATING RATE INCO | 53,380 | $737K | 0.0% | $14.99 | — | COM | 091941104 |
| — | CAPSTEAD MTG CORP | 60,233 | $737K | 0.0% | $11.99 | — | COM NO PAR | 14067E506 |
| — | WEB COM GROUP INC | 805,000 | $736K | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ORBITAL SCIENCES CORP | 26,408 | $734K | 0.0% | $17.91 | — | COM | 685564106 |
| — | BUNGE LIMITED | 8,700 | $733K | 0.0% | $72.51 | — | Put | G16962105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,776 | $731K | 0.0% | $81.76 | +16.9% | COM | 879360105 |
| — | AVAGO TECHNOLOGIES LTD | 8,400 | $731K | 0.0% | $46.89 | — | Call | Y0486S104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,200 | $730K | 0.0% | $50.03 | +20.2% | Put | 00971T101 |
| — | SEMGROUP CORP | 8,771 | $730K | 0.0% | $75.88 | — | CL A | 81663A105 |
| — | ALTERA CORP | 20,400 | $730K | 0.0% | $33.77 | — | Call | 021441100 |
| — | ISTAR FINL INC | 54,083 | $730K | 0.0% | $11.29 | — | COM | 45031U101 |
| — | VIPSHOP HLDGS LTD | 617,000 | $730K | 0.0% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IDCC | INTERDIGITAL INC | 18,300 | $729K | 0.0% | $37.63 | +16.9% | Put | 45867G101 |
| — | FREESCALE SEMICONDUCTOR LTD | 37,321 | $729K | 0.0% | $18.38 | — | SHS | G3727Q101 |
| — | AON PLC | 8,300 | $728K | 0.0% | $71.85 | — | Put | G0408V102 |
| IMAX | IMAX CORP | 26,500 | $728K | 0.0% | $27.23 | -0.7% | Call | 45245E109 |
| YCS | PROSHARES TR II | 9,600 | $727K | 0.0% | $64.97 | — | Put | 74347W569 |
| — | MORGAN STANLEY INDIA INVS FD | 29,210 | $727K | 0.0% | $21.39 | — | COM | 61745C105 |
| — | VERIFONE SYS INC | 21,100 | $725K | 0.0% | $25.02 | — | Put | 92342Y109 |
| — | LIONS GATE ENTMNT CORP | 22,000 | $725K | 0.0% | $28.92 | — | Call | 535919203 |
| — | REXNORD CORP NEW | 25,467 | $724K | 0.0% | $26.23 | — | COM | 76169B102 |
| — | EQUINIX INC | 3,400 | $722K | 0.0% | $189.62 | — | Put | 29444U502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,000 | $718K | 0.0% | $50.03 | +20.2% | Call | 00971T101 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,081 | $718K | 0.0% | $96.15 | — | JAPANESE YEN | 23130A102 |
| — | HARVEST CAP CR CORP | 54,556 | $717K | 0.0% | $13.18 | — | COM | 41753F109 |
| PLUG | PLUG POWER INC | 156,200 | $717K | 0.0% | $4.38 | +17.8% | Put | 72919P202 |
| SPTS | SPDR SER TR | 23,740 | $716K | 0.0% | $30.03 | — | SHRT TRSRY ETF | 78468R101 |
| SGU | STAR GAS PARTNERS L P | 125,489 | $716K | 0.0% | $4.95 | +22.2% | UNIT LTD PARTNR | 85512C105 |
| BCO | BRINKS CO | 29,778 | $715K | 0.0% | $23.26 | +1.3% | COM | 109696104 |
| AZO | AUTOZONE INC | 1,400 | $714K | 0.0% | $419.94 | +25.4% | Call | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 7,600 | $712K | 0.0% | $62.76 | +15.6% | Call | 03027X100 |
| — | EATON VANCE FLTG RATE INCOM | 41,243 | $711K | 0.0% | $18.01 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN SHT DUR CR OPP FD | 41,548 | $711K | 0.0% | $19.16 | — | COM | 67074X107 |
| CDE | COEUR MNG INC | 143,520 | $711K | 0.0% | $12.70 | -39.5% | COM NEW | 192108504 |
| IBB | ISHARES TR | 2,600 | $711K | 0.0% | $184.95 | — | Put | 464287556 |
| DECK | DECKERS OUTDOOR CORP | 7,300 | $709K | 0.0% | $10.55 | +44.8% | Put | 243537107 |
| AZZ | AZZ INC | 16,926 | $707K | 0.0% | $36.95 | +5.6% | COM | 002474104 |
| — | DRYSHIPS INC | 285,672 | $706K | 0.0% | $3.36 | — | SHS | Y2109Q101 |
| — | PIMCO HIGH INCOME FD | 60,635 | $706K | 0.0% | $11.72 | — | COM SHS | 722014107 |
| — | G & K SVCS INC | 12,734 | $705K | 0.0% | $48.18 | — | CL A | 361268105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 164,263 | $705K | 0.0% | $30.13 | -65.5% | COM | 45068B109 |
| REX | REX AMERICAN RESOURCES CORP | 9,652 | $703K | 0.0% | $14.59 | +1.8% | COM | 761624105 |
| — | POWERSHARES ETF TRUST | 21,033 | $702K | 0.0% | $36.99 | — | DYN EN EX PROD | 73935X658 |
| — | NUVEEN BUILD AMER BD OPPTNY | 33,117 | $702K | 0.0% | $20.15 | — | COM | 67074Q102 |
| — | TD AMERITRADE HLDG CORP | 21,000 | $701K | 0.0% | $29.60 | — | Put | 87236Y108 |
| — | ULTRATECH INC | 30,798 | $701K | 0.0% | $33.94 | — | COM | 904034105 |
| — | ULTRA PETROLEUM CORP | 30,100 | $700K | 0.0% | $22.70 | — | Call | 903914109 |
| — | BARRETT BILL CORP | 31,702 | $699K | 0.0% | $23.47 | — | COM | 06846N104 |
| — | FERRO CORP | 48,262 | $699K | 0.0% | $10.03 | — | COM | 315405100 |
| BALL | BALL CORP | 11,000 | $696K | 0.0% | $22.18 | +28.0% | Put | 058498106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,100 | $696K | 0.0% | $16.47 | +42.0% | Put | 004225108 |
| — | VIRTUSA CORP | 19,395 | $690K | 0.0% | $22.29 | — | COM | 92827P102 |
| — | MEXICO FD INC | 25,155 | $690K | 0.0% | $30.72 | — | COM | 592835102 |
| EIRL | ISHARES TR | 19,958 | $688K | 0.0% | $32.43 | — | IRELAND CAPD ETF | 46429B507 |
| — | TRIANGLE CAP CORP | 27,138 | $687K | 0.0% | $28.15 | — | COM | 895848109 |
| — | TD AMERITRADE HLDG CORP | 20,600 | $687K | 0.0% | $29.60 | — | Call | 87236Y108 |
| TILE | INTERFACE INC | 42,553 | $687K | 0.0% | $18.20 | -5.2% | COM | 458665304 |
| DORM | DORMAN PRODUCTS INC | 17,108 | $685K | 0.0% | $48.57 | -8.1% | COM | 258278100 |
| — | STARWOOD PPTY TR INC | 640,000 | $685K | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,104 | $684K | 0.0% | $7.60 | -6.2% | COM | 635017106 |
| — | QUIKSILVER INC | 396,990 | $683K | 0.0% | $5.54 | — | COM | 74838C106 |
| — | BROCADE COMMUNICATIONS SYS I | 62,800 | $683K | 0.0% | $8.91 | — | Call | 111621306 |
| — | PRETIUM RES INC | 131,231 | $682K | 0.0% | $5.57 | — | COM | 74139C102 |
| — | COMSTOCK RES INC | 36,675 | $682K | 0.0% | $16.71 | — | COM NEW | 205768203 |
| — | COHEN & STEERS TOTAL RETURN | 56,971 | $682K | 0.0% | $12.68 | — | COM | 19247R103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 47,096 | $681K | 0.0% | $14.75 | +7.3% | COM | 427096508 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 47,885 | $680K | 0.0% | $6.39 | — | SP ADR 10 SH B | 399909100 |
| — | BLACKROCK MUNI N Y INTER DUR | 49,308 | $677K | 0.0% | $13.76 | — | COM | 09255F109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 52,814 | $676K | 0.0% | $12.76 | — | COM | 09254G108 |
| — | WILSHIRE BANCORP INC | 72,986 | $674K | 0.0% | $7.26 | — | COM | 97186T108 |
| NTAP | NETAPP INC | 15,700 | $674K | 0.0% | $28.59 | +5.4% | Call | 64110D104 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,974 | $673K | 0.0% | $25.41 | — | COM | 89147X104 |
| — | ZYNGA INC | 249,300 | $673K | 0.0% | $2.94 | — | Call | 98986T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $672K | 0.0% | $39.34 | +6.0% | Put | 192446102 |
| ENTG | ENTEGRIS INC | 58,474 | $672K | 0.0% | $10.14 | +16.2% | COM | 29362U104 |
| — | CONNS INC | 22,165 | $670K | 0.0% | $44.76 | — | COM | 208242107 |
| XPHTX | PIONEER HIGH INCOME TR | 39,371 | $667K | 0.0% | $16.70 | — | COM | 72369H106 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,093 | $666K | 0.0% | $15.70 | — | COM | 025676206 |
| SPLB | SPDR SERIES TRUST | 16,426 | $665K | 0.0% | $40.13 | — | LNG TRM CORP BD | 78464A367 |
| SCHV | SCHWAB STRATEGIC TR | 15,524 | $662K | 0.0% | $42.26 | — | US LCAP VA ETF | 808524409 |
| — | DREW INDS INC | 15,700 | $662K | 0.0% | $42.61 | — | COM NEW | 26168L205 |
| MVO | MV OIL TR | 25,235 | $660K | 0.0% | $30.10 | — | TR UNITS | 553859109 |
| — | OCWEN FINL CORP | 25,200 | $660K | 0.0% | $42.26 | — | Call | 675746309 |
| — | WNS HOLDINGS LTD | 29,300 | $659K | 0.0% | $21.45 | — | SPON ADR | 92932M101 |
| — | CREE INC | 16,100 | $659K | 0.0% | $59.63 | — | Call | 225447101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 33,317 | $659K | 0.0% | $20.45 | — | COM | 723653101 |
| SCHF | SCHWAB STRATEGIC TR | 21,205 | $658K | 0.0% | $30.11 | — | INTL EQTY ETF | 808524805 |
| — | WALTER INVT MGMT CORP | 29,862 | $656K | 0.0% | $27.43 | — | COM | 93317W102 |
| WASH | WASHINGTON TR BANCORP | 19,843 | $655K | 0.0% | $15.15 | +31.5% | COM | 940610108 |
| EVTC | EVERTEC INC | 29,208 | $652K | 0.0% | $19.97 | +1.9% | COM | 30040P103 |
| BJRI | BJS RESTAURANTS INC | 18,133 | $652K | 0.0% | $34.18 | +0.6% | COM | 09180C106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,608 | $651K | 0.0% | $21.72 | — | ADR PREF SER N | 780097770 |
| — | NUVEEN SELECT TAX FREE INCM | 47,180 | $651K | 0.0% | $13.32 | — | SH BEN INT | 67062F100 |
| USAC | USA COMPRESSION PARTNERS LP | 26,780 | $650K | 0.0% | $24.27 | — | COMUNIT LTDPAR | 90290N109 |
| DSGX | DESCARTES SYS GROUP INC | 46,900 | $648K | 0.0% | $10.76 | +30.3% | COM | 249906108 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $648K | 0.0% | $73.74 | +28.9% | Put | 369550108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,159 | $647K | 0.0% | $35.96 | — | COM | 34984V100 |
| — | ISHARES TR | 6,568 | $647K | 0.0% | $98.81 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | SYNTEL INC | 7,361 | $647K | 0.0% | $82.80 | — | COM | 87162H103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,887 | $646K | 0.0% | $35.05 | — | GUGG CHN TECH | 18383Q135 |
| — | WEB COM GROUP INC | 32,376 | $646K | 0.0% | $28.68 | — | COM | 94733A104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 20,701 | $646K | 0.0% | $30.86 | — | COMUNIT REP LB | Y7545W109 |
| — | NUVEEN TEX QUALITY INCOME MU | 44,400 | $646K | 0.0% | $14.03 | — | COM | 670983105 |
| HVT | HAVERTY FURNITURE INC | 29,641 | $646K | 0.0% | $23.72 | -0.6% | COM | 419596101 |
| HP | HELMERICH & PAYNE INC | 6,600 | $646K | 0.0% | $85.70 | +24.0% | Call | 423452101 |
| — | AMERICAN NATL INS CO | 5,728 | $644K | 0.0% | $102.29 | — | COM | 028591105 |
| VECO | VEECO INSTRS INC DEL | 18,400 | $643K | 0.0% | $37.63 | -6.5% | Put | 922417100 |
| ZTS | ZOETIS INC | 17,400 | $643K | 0.0% | $29.02 | +7.9% | Put | 98978V103 |
| — | HAWAIIAN HOLDINGS INC | 47,745 | $642K | 0.0% | $9.91 | — | COM | 419879101 |
| — | DRYSHIPS INC | 259,900 | $642K | 0.0% | $3.36 | — | Put | Y2109Q101 |
| IVZ | INVESCO LTD | 16,200 | $640K | 0.0% | $19.53 | +23.0% | Put | G491BT108 |
| HUM | HUMANA INC | 4,900 | $638K | 0.0% | $79.51 | +46.0% | Put | 444859102 |
| HUM | HUMANA INC | 4,900 | $638K | 0.0% | $79.51 | +46.0% | Call | 444859102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,779 | $637K | 0.0% | $49.92 | — | DEV MRK EX US | 33737J174 |
| — | EARTHLINK HLDGS CORP | 185,993 | $636K | 0.0% | $3.62 | — | COM | 27033X101 |
| — | ROCKWELL MED INC | 69,424 | $635K | 0.0% | $10.88 | — | COM | 774374102 |
| WDC | WESTERN DIGITAL CORP | 6,500 | $633K | 0.0% | $45.92 | +35.9% | Call | 958102105 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,656 | $632K | 0.0% | $27.74 | +1.5% | COM | 829073105 |
| — | ISHARES | 34,610 | $631K | 0.0% | $18.33 | — | GL MET&MINPR ETF | 464286368 |
| DHR | DANAHER CORP DEL | 8,300 | $631K | 0.0% | $28.23 | +10.4% | Put | 235851102 |
| — | CREE INC | 15,400 | $631K | 0.0% | $59.63 | — | Put | 225447101 |
| — | BELMOND LTD | 53,938 | $629K | 0.0% | $11.66 | — | CL A | G1154H107 |
| EWO | ISHARES | 39,023 | $629K | 0.0% | $16.68 | — | AUSTRIA CAPD ETF | 464286202 |
| — | PUTNAM MANAGED MUN INCOM TR | 88,857 | $629K | 0.0% | $7.14 | — | COM | 746823103 |
| — | TASER INTL INC | 40,630 | $628K | 0.0% | $16.48 | — | COM | 87651B104 |
| SSYS | STRATASYS LTD | 5,200 | $628K | 0.0% | $110.48 | +2.3% | Call | M85548101 |
| — | DIREXION SHS ETF TR | 27,400 | $627K | 0.0% | $34.15 | — | Call | 25459Y389 |
| MTG | MGIC INVT CORP WIS | 80,400 | $627K | 0.0% | $7.90 | +3.7% | Call | 552848103 |
| — | INDEPENDENT BK GROUP INC | 13,179 | $625K | 0.0% | $55.67 | — | COM | 45384B106 |
| — | NUVEEN GBL INCOME OPPORTUN F | 50,455 | $624K | 0.0% | $12.27 | — | COM | 67073C104 |
| — | MAGELLAN HEALTH INC | 11,388 | $623K | 0.0% | $56.07 | — | COM NEW | 559079207 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 45,904 | $622K | 0.0% | $13.34 | — | COM | 01864U106 |
| — | BIOMARIN PHARMACEUTICAL INC | 568,000 | $622K | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ISHARES TR | 12,197 | $621K | 0.0% | $47.86 | — | UTILITIES BD ETF | 46429B184 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $621K | 0.0% | $10.11 | +28.0% | Put | 136385101 |
| — | PANERA BREAD CO | 3,800 | $618K | 0.0% | $168.24 | — | Call | 69840W108 |
| — | ALPHA NATURAL RESOURCES INC | 249,244 | $618K | 0.0% | $5.09 | — | COM | 02076X102 |
| — | MARKET VECTORS ETF TR | 25,178 | $617K | 0.0% | $24.25 | — | PRE-RF MUN ETF | 57060U738 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 44,236 | $617K | 0.0% | $14.13 | — | COM | 09255A100 |
| NSIT | INSIGHT ENTERPRISES INC | 27,272 | $617K | 0.0% | $19.70 | +35.2% | COM | 45765U103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 26,701 | $616K | 0.0% | $25.23 | — | COM | 775043102 |
| MZTI | LANCASTER COLONY CORP | 7,223 | $616K | 0.0% | $82.08 | +9.5% | COM | 513847103 |
| — | TAHOE RES INC | 30,161 | $613K | 0.0% | $23.42 | — | COM | 873868103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,876 | $613K | 0.0% | $38.83 | +17.4% | ORD SHS | M20598104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,700 | $612K | 0.0% | $16.47 | +42.0% | Call | 004225108 |
| — | INVESCO MUNI INCOME OPP TRST | 90,205 | $612K | 0.0% | $6.57 | — | COM | 46132X101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 35,032 | $612K | 0.0% | $16.93 | — | COM | 47804L102 |
| WBS | WEBSTER FINL CORP CONN | 20,977 | $611K | 0.0% | $25.27 | +17.6% | COM | 947890109 |
| SRE | SEMPRA ENERGY | 5,800 | $611K | 0.0% | $27.60 | +31.0% | Put | 816851109 |
| — | DIREXION SHS ETF TR | 26,700 | $611K | 0.0% | $34.15 | — | Put | 25459Y389 |
| — | ACTIVISION BLIZZARD INC | 29,400 | $611K | 0.0% | $18.24 | — | Call | 00507V109 |
| — | HANCOCK JOHN INCOME SECS TR | 43,198 | $609K | 0.0% | $14.91 | — | COM | 410123103 |
| — | MARKET VECTORS ETF TR | 13,772 | $608K | 0.0% | $39.64 | — | INDIA SMALL CP | 57061R551 |
| — | DBX ETF TR | 24,404 | $608K | 0.0% | $25.46 | — | DX TRACKR GERMN | 233051408 |
| — | MARKET VECTORS ETF TR | 26,006 | $606K | 0.0% | $23.70 | — | EMKT AGGR BD ETF | 57060U431 |
| — | VERIFONE SYS INC | 17,600 | $605K | 0.0% | $25.02 | — | Call | 92342Y109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,668 | $605K | 0.0% | $47.51 | +21.6% | COM | 961765104 |
| — | AON PLC | 6,900 | $605K | 0.0% | $71.85 | — | Call | G0408V102 |
| INN | SUMMIT HOTEL PPTYS | 56,022 | $604K | 0.0% | $10.04 | — | COM | 866082100 |
| — | KINDER MORGAN INC DEL | 166,115 | $604K | 0.0% | $4.93 | — | *W EXP 05/25/201 | 49456B119 |
| — | INVESCO TR INVT GRADE MUNS | 46,100 | $604K | 0.0% | $13.63 | — | COM | 46131M106 |
| — | BLACKROCK MUNI INCOME TR II | 42,065 | $604K | 0.0% | $14.60 | — | COM | 09249N101 |
| — | ARIAD PHARMACEUTICALS INC | 111,800 | $604K | 0.0% | $16.90 | — | Call | 04033A100 |
| — | UTI WORLDWIDE INC | 56,637 | $602K | 0.0% | $11.37 | — | ORD | G87210103 |
| — | BARCLAYS BK PLC | 4,912 | $602K | 0.0% | $126.46 | — | BARC YLD ETN LKD | 06742C152 |
| — | NUVEEN CAL AMT-FREE MUN INC | 43,213 | $602K | 0.0% | $12.44 | — | COM | 670651108 |
| OMCL | OMNICELL INC | 21,988 | $601K | 0.0% | $25.20 | +8.7% | COM | 68213N109 |
| — | SFX ENTMT INC | 119,757 | $601K | 0.0% | $5.02 | — | COM | 784178303 |
| CSGS | CSG SYS INTL INC | 22,859 | $601K | 0.0% | $16.63 | +28.5% | COM | 126349109 |
| EME | EMCOR GROUP INC | 14,965 | $599K | 0.0% | $37.27 | +9.5% | COM | 29084Q100 |
| — | AIRCASTLE LTD | 36,628 | $599K | 0.0% | $16.71 | — | COM | G0129K104 |
| — | POWERSHARES ETF TR II | 13,481 | $598K | 0.0% | $42.75 | — | S&P SMCP C DIS | 73937B506 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 44,269 | $598K | 0.0% | $13.89 | — | COM | 24610V103 |
| — | PROSHARES TR II | 7,973 | $597K | 0.0% | $88.13 | — | SHT VIX ST TRM | 74347W627 |
| — | AVX CORP NEW | 44,958 | $597K | 0.0% | $11.76 | — | COM | 002444107 |
| SPFF | GLOBAL X FDS | 40,110 | $596K | 0.0% | $15.04 | — | GLBX SUPRINC ETF | 37950E333 |
| AMBA | AMBARELLA INC | 13,622 | $595K | 0.0% | $27.31 | +21.2% | SHS | G037AX101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50,649 | $595K | 0.0% | $12.89 | — | SHS | G3156P103 |
| — | MCEWEN MNG INC | 303,010 | $594K | 0.0% | $1.72 | — | COM | 58039P107 |
| PRIM | PRIMORIS SVCS CORP | 22,142 | $594K | 0.0% | $26.05 | +5.2% | COM | 74164F103 |
| — | GSV CAP CORP | 59,400 | $594K | 0.0% | $11.72 | — | COM | 36191J101 |
| — | AMERICAN CAP MTG INVT CORP | 31,522 | $593K | 0.0% | $18.63 | — | COM | 02504A104 |
| JBLU | JETBLUE AIRWAYS CORP | 55,700 | $592K | 0.0% | $7.75 | +47.3% | Put | 477143101 |
| — | AMERICAN INTL GROUP INC | 24,845 | $591K | 0.0% | $18.36 | — | *W EXP 01/19/202 | 026874156 |
| — | MARKET VECTORS ETF TR | 13,204 | $590K | 0.0% | $44.85 | — | MV STEEL INDEX | 57060U308 |
| CRMT | AMERICAS CAR MART INC | 14,869 | $589K | 0.0% | $38.35 | +4.0% | COM | 03062T105 |
| SCHG | SCHWAB STRATEGIC TR | 11,979 | $589K | 0.0% | $41.40 | — | US LCAP GR ETF | 808524300 |
| CHIQ | GLOBAL X FDS | 43,199 | $589K | 0.0% | $13.85 | — | CHINA CONS ETF | 37950E408 |
| — | ALMOST FAMILY INC | 21,706 | $589K | 0.0% | $23.04 | — | COM | 020409108 |
| — | ALTISOURCE RESIDENTIAL CORP | 24,389 | $585K | 0.0% | $25.37 | — | CL B | 02153W100 |
| LNC | LINCOLN NATL CORP IND | 10,900 | $584K | 0.0% | $24.68 | +44.4% | Call | 534187109 |
| — | KARYOPHARM THERAPEUTICS INC | 16,718 | $584K | 0.0% | $30.69 | — | COM | 48576U106 |
| SLRC | SOLAR CAP LTD | 31,242 | $584K | 0.0% | $7.32 | -4.5% | COM | 83413U100 |
| — | ALERE INC | 15,000 | $582K | 0.0% | $32.14 | — | Call | 01449J105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,750 | $582K | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| — | ARIAD PHARMACEUTICALS INC | 107,673 | $581K | 0.0% | $16.90 | — | COM | 04033A100 |
| — | WEBMD HEALTH CORP | 13,870 | $580K | 0.0% | $41.50 | — | COM | 94770V102 |
| — | MORGAN STANLEY ASIA PAC FD I | 35,475 | $579K | 0.0% | $15.85 | — | COM | 61744U106 |
| — | JAMBA INC | 40,592 | $578K | 0.0% | $14.93 | — | COM NEW | 47023A309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,046 | $578K | 0.0% | $47.84 | +13.9% | COM | 81725T100 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,868 | $578K | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | NUVEEN SELECT TAX FREE INCM | 43,636 | $577K | 0.0% | $12.71 | — | SH BEN INT | 67063C106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 49,021 | $577K | 0.0% | $11.33 | — | SHS | 26203D101 |
| SPMD | SPDR SERIES TRUST | 6,982 | $576K | 0.0% | $85.43 | — | SM CAP COMPLETE | 78464A847 |
| — | GLOBAL X FDS | 31,002 | $576K | 0.0% | $19.50 | — | FTSE GREECE 20 | 37950E366 |
| SYLD | CAMBRIA ETF TR | 19,000 | $575K | 0.0% | $30.30 | — | SHSHLD YIELD ETF | 132061201 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,900 | $575K | 0.0% | $25.94 | +64.9% | Call | 83088M102 |
| — | YRC WORLDWIDE INC | 28,300 | $575K | 0.0% | $19.29 | — | Call | 984249607 |
| — | TESCO CORP | 28,959 | $574K | 0.0% | $13.89 | — | COM | 88157K101 |
| — | NEWBRIDGE BANCORP | 75,375 | $572K | 0.0% | $7.48 | — | CL A NO PAR | 65080T102 |
| — | QEP MIDSTREAM PARTNERS LP | 24,100 | $571K | 0.0% | $24.07 | — | COM UNIT RP LTD | 74735R115 |
| BSX | BOSTON SCIENTIFIC CORP | 48,400 | $571K | 0.0% | $9.53 | +32.2% | Call | 101137107 |
| — | PLANTRONICS INC NEW | 11,947 | $571K | 0.0% | $45.39 | — | COM | 727493108 |
| — | UNITED FINL BANCORP INC NEW | 44,800 | $569K | 0.0% | $13.36 | — | COM | 910304104 |
| — | SAPIENT CORP | 40,647 | $569K | 0.0% | $14.48 | — | COM | 803062108 |
| MCO | MOODYS CORP | 6,000 | $567K | 0.0% | $59.08 | +38.1% | Call | 615369105 |
| — | WESTERN ASSET MGD HI INCM FD | 102,491 | $567K | 0.0% | $5.83 | — | COM | 95766L107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 35,913 | $566K | 0.0% | $15.53 | — | COM | 46145F105 |
| — | ROYCE MICRO-CAP TR INC | 48,060 | $566K | 0.0% | $11.85 | — | COM | 780915104 |
| — | GABELLI MULTIMEDIA TR INC | 60,215 | $565K | 0.0% | $9.66 | — | COM | 36239Q109 |
| EIX | EDISON INTL | 10,100 | $565K | 0.0% | $32.99 | +11.5% | Put | 281020107 |
| — | BLACKROCK INCOME TR INC | 89,022 | $565K | 0.0% | $6.69 | — | COM | 09247F100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 75,949 | $564K | 0.0% | $6.72 | — | COM NEW | 45323A201 |
| — | JUMEI INTL HLDG LTD | 24,003 | $564K | 0.0% | $24.25 | — | SPONSORED ADR | 48138L107 |
| — | NEXPOINT CR STRATEGIES FD | 53,063 | $564K | 0.0% | $10.74 | — | COM | 65340G106 |
| — | OMNIVISION TECHNOLOGIES INC | 21,300 | $564K | 0.0% | $18.08 | — | Call | 682128103 |
| — | SPRINGLEAF HLDGS INC | 17,669 | $564K | 0.0% | $25.25 | — | COM | 85172J101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 18,599 | $563K | 0.0% | $26.85 | — | ASIA EX JAPAN | 33737J109 |
| — | SYNOVUS FINL CORP | 23,800 | $563K | 0.0% | $24.38 | — | Call | 87161C501 |
| — | NATURAL RESOURCE PARTNERS L | 43,112 | $562K | 0.0% | $20.57 | — | COM UNIT L P | 63900P103 |
| MGEE | MGE ENERGY INC | 15,016 | $560K | 0.0% | $28.57 | +6.5% | COM | 55277P104 |
| TRS | TRIMAS CORP | 22,992 | $559K | 0.0% | $26.88 | -3.6% | COM NEW | 896215209 |
| SIGI | SELECTIVE INS GROUP INC | 25,242 | $559K | 0.0% | $19.69 | +0.5% | COM | 816300107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,231 | $558K | 0.0% | $36.74 | +10.2% | COM | 03820C105 |
| BOKF | BOK FINL CORP | 8,375 | $557K | 0.0% | $46.36 | +7.7% | COM NEW | 05561Q201 |
| — | LANDAUER INC | 16,864 | $557K | 0.0% | $47.19 | — | COM | 51476K103 |
| — | ENERSIS S A | 35,310 | $557K | 0.0% | $15.60 | — | SPONSORED ADR | 29274F104 |
| — | FIDELITY NATIONAL FINANCIAL | 40,346 | $555K | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| SMLV | SPDR SER TR | 7,932 | $555K | 0.0% | $73.37 | — | RUSS2000 LOVOL | 78468R887 |
| — | NUVEEN OHIO QUALITY INCOME M | 35,776 | $555K | 0.0% | $15.18 | — | COM | 670980101 |
| QDF | FLEXSHARES TR | 15,900 | $554K | 0.0% | $34.56 | — | QUALT DIVD IDX | 33939L860 |
| — | SPDR SERIES TRUST | 18,505 | $553K | 0.0% | $29.82 | — | NUVN S&P VRDO MN | 78464A318 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,944 | $552K | 0.0% | $13.77 | — | SPON ADR NEW | 900111204 |
| CHGG | CHEGG INC | 88,460 | $552K | 0.0% | $6.23 | +5.8% | COM | 163092109 |
| IDCC | INTERDIGITAL INC | 13,844 | $551K | 0.0% | $37.63 | +16.9% | COM | 45867G101 |
| BKH | BLACK HILLS CORP | 11,477 | $550K | 0.0% | $32.61 | +9.4% | COM | 092113109 |
| — | ROYCE GLOBAL VALUE TR INC | 62,839 | $548K | 0.0% | $8.92 | — | COM | 78081T104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 26,976 | $548K | 0.0% | $21.99 | — | COM | 722011103 |
| CLX | CLOROX CO DEL | 5,700 | $547K | 0.0% | $60.24 | +9.0% | Put | 189054109 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,700 | $547K | 0.0% | $22.88 | — | Put | 02503X105 |
| — | BLUE HILLS BANCORP INC | 41,729 | $547K | 0.0% | $13.11 | — | COM | 095573101 |
| XLK | SELECT SECTOR SPDR TR | 13,700 | $547K | 0.0% | $31.85 | — | Call | 81369Y803 |
| FAS | DIREXION SHS ETF TR | 5,300 | $546K | 0.0% | $76.79 | — | Call | 25459Y694 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,900 | $546K | 0.0% | $29.72 | — | Put | 948626106 |
| — | RED HAT INC | 9,700 | $545K | 0.0% | $49.98 | — | Call | 756577102 |
| CAG | CONAGRA FOODS INC | 16,500 | $545K | 0.0% | $17.61 | -4.9% | Call | 205887102 |
| — | VOYA INFRASTRUCTURE INDLS & | 31,793 | $545K | 0.0% | $18.35 | — | COM | 92912X101 |
| CAG | CONAGRA FOODS INC | 16,500 | $545K | 0.0% | $17.61 | -4.9% | Put | 205887102 |
| — | CAPSTONE TURBINE CORP | 509,595 | $545K | 0.0% | $1.39 | — | COM | 14067D102 |
| — | WESTERN ASSET MUN HI INCM FD | 75,085 | $545K | 0.0% | $7.18 | — | COM | 95766N103 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $544K | 0.0% | $10.55 | +44.8% | Call | 243537107 |
| — | NUVEEN VA PREM INCOME MUN FD | 41,395 | $544K | 0.0% | $13.65 | — | COM | 67064R102 |
| PNNT | PENNANTPARK INVT CORP | 49,822 | $543K | 0.0% | $2.57 | +9.2% | COM | 708062104 |
| — | TRANSGLOBE ENERGY CORP | 89,291 | $543K | 0.0% | $6.14 | — | COM | 893662106 |
| — | ZWEIG FD | 35,738 | $542K | 0.0% | $13.72 | — | COM NEW | 989834205 |
| — | NUTRI SYS INC NEW | 35,255 | $542K | 0.0% | $13.74 | — | COM | 67069D108 |
| — | MINDRAY MEDICAL INTL LTD | 17,945 | $541K | 0.0% | $32.39 | — | SPON ADR | 602675100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,600 | $541K | 0.0% | $7.53 | +35.7% | Call | 67103H107 |
| — | GAMCO NAT RES GOLD & INCOME | 55,456 | $541K | 0.0% | $10.45 | — | SH BEN INT | 36465E101 |
| — | DISCOVER FINL SVCS | 8,400 | $541K | 0.0% | $50.45 | — | Put | 254709108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,234 | $538K | 0.0% | $21.41 | — | SP ADR L RP PF | 780097788 |
| — | POWERSHARES ETF TRUST | 34,577 | $537K | 0.0% | $14.94 | — | ZACKS MC PRTFL | 73935X740 |
| HELE | HELEN OF TROY CORP LTD | 10,195 | $536K | 0.0% | $48.76 | +15.1% | COM | G4388N106 |
| UPBD | RENT A CTR INC NEW | 17,633 | $535K | 0.0% | $34.53 | -22.1% | COM | 76009N100 |
| — | SINA CORP | 13,000 | $535K | 0.0% | $63.73 | — | Call | G81477104 |
| RM | REGIONAL MGMT CORP | 29,796 | $534K | 0.0% | $22.41 | -38.2% | COM | 75902K106 |
| — | OTONOMY INC | 22,202 | $533K | 0.0% | $24.01 | — | COM | 68906L105 |
| GIII | G-III APPAREL GROUP LTD | 6,436 | $533K | 0.0% | $38.01 | +7.4% | COM | 36237H101 |
| TREX | TREX CO INC | 15,428 | $533K | 0.0% | $8.32 | +0.8% | COM | 89531P105 |
| — | H & Q HEALTHCARE INVESTORS | 18,777 | $533K | 0.0% | $23.75 | — | SH BEN INT | 404052102 |
| SOCL | GLOBAL X FDS | 27,700 | $533K | 0.0% | $19.38 | — | Call | 37950E416 |
| JBL | JABIL CIRCUIT INC | 26,400 | $532K | 0.0% | $16.98 | +11.4% | Put | 466313103 |
| — | BROWN SHOE INC NEW | 19,556 | $531K | 0.0% | $23.58 | — | COM | 115736100 |
| — | LIONS GATE ENTMNT CORP | 16,100 | $531K | 0.0% | $28.92 | — | Put | 535919203 |
| IEUS | ISHARES | 12,317 | $529K | 0.0% | $46.19 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BNC BANCORP | 33,709 | $528K | 0.0% | $12.46 | — | COM | 05566T101 |
| — | THOMPSON CREEK METALS CO INC | 239,746 | $527K | 0.0% | $2.22 | — | COM | 884768102 |
| THRM | GENTHERM INC | 12,490 | $527K | 0.0% | $20.64 | +127.5% | COM | 37253A103 |
| — | MOLYCORP INC DEL | 443,384 | $527K | 0.0% | $2.53 | — | COM | 608753109 |
| MBI | MBIA INC | 57,300 | $526K | 0.0% | $5.46 | -21.5% | Call | 55262C100 |
| — | MARKET VECTORS ETF TR | 19,800 | $526K | 0.0% | $31.15 | — | BRAZL SMCP ETF | 57060U613 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,931 | $526K | 0.0% | $10.87 | — | COM | 60907Q100 |
| — | PALMETTO BANCSHARES INC | 37,203 | $526K | 0.0% | $13.00 | — | COM NEW | 697062206 |
| — | BIOSCRIP INC | 75,980 | $526K | 0.0% | $8.56 | — | COM | 09069N108 |
| — | NUVEEN EQUITY PREM & GROWTH | 37,272 | $524K | 0.0% | $13.83 | — | COM | 6706EW100 |
| DDS | DILLARDS INC | 4,800 | $523K | 0.0% | $68.55 | +25.9% | Call | 254067101 |
| — | INTELSAT S A | 30,507 | $523K | 0.0% | $19.40 | — | COM | L5140P101 |
| — | LEXMARK INTL NEW | 12,300 | $523K | 0.0% | $40.27 | — | Put | 529771107 |
| — | PACIFIC ETHANOL INC | 37,419 | $522K | 0.0% | $13.98 | — | COM PAR $.001 | 69423U305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,800 | $522K | 0.0% | $40.13 | +47.5% | Call | N53745100 |
| — | NUVEEN EQUITY PREM ADV FD | 39,892 | $521K | 0.0% | $12.50 | — | COM | 6706ET107 |
| AMD | ADVANCED MICRO DEVICES INC | 152,600 | $520K | 0.0% | $3.86 | +5.0% | Call | 007903107 |
| — | TEXTURA CORP | 19,665 | $519K | 0.0% | $26.38 | — | COM | 883211104 |
| — | NUVEEN SELECT MAT MUN FD | 49,676 | $519K | 0.0% | $9.96 | — | SH BEN INT | 67061T101 |
| — | GLOBALSTAR INC | 141,395 | $518K | 0.0% | $4.25 | — | COM | 378973408 |
| — | ADVENT SOFTWARE INC | 16,397 | $518K | 0.0% | $32.18 | — | COM | 007974108 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,834 | $516K | 0.0% | $20.93 | -7.1% | CL A | 87724P106 |
| — | AMTRUST FINL SVCS INC | 12,967 | $516K | 0.0% | $40.48 | — | COM | 032359309 |
| WSR | WHITESTONE REIT | 36,923 | $515K | 0.0% | $13.63 | — | COM | 966084204 |
| — | ARIAD PHARMACEUTICALS INC | 95,100 | $514K | 0.0% | $16.90 | — | Put | 04033A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $514K | 0.0% | $67.92 | +126.4% | Call | G50871105 |
| TIIAY | TELECOM ITALIA S P A NEW | 44,966 | $514K | 0.0% | $10.98 | — | SPON ADR ORD | 87927Y102 |
| — | VISTAPRINT N V | 9,324 | $512K | 0.0% | $51.96 | — | SHS | N93540107 |
| — | FIRST TRUST MORTGAGE INCM FD | 33,839 | $512K | 0.0% | $15.70 | — | COM SHS | 33734E103 |
| — | HANCOCK JOHN INV TRUST | 41,417 | $511K | 0.0% | $11.94 | — | TAX ADV GLB SH | 41013P749 |
| — | SUNTRUST BKS INC | 13,400 | $510K | 0.0% | $32.80 | — | Call | 867914103 |
| — | PIER 1 IMPORTS INC | 42,814 | $509K | 0.0% | $19.39 | — | COM | 720279108 |
| MOV | MOVADO GROUP INC | 15,367 | $508K | 0.0% | $38.70 | +1.2% | COM | 624580106 |
| — | CYPRESS SEMICONDUCTOR CORP | 51,461 | $508K | 0.0% | $10.16 | — | COM | 232806109 |
| — | DEMANDWARE INC | 9,981 | $508K | 0.0% | $56.83 | — | COM | 24802Y105 |
| — | CONTINENTAL RESOURCES INC | 7,600 | $505K | 0.0% | $92.39 | — | Put | 212015101 |
| — | INDEXIQ ETF TR | 22,443 | $505K | 0.0% | $25.89 | — | CAN SML CP ETF | 45409B867 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 39,729 | $505K | 0.0% | $12.36 | — | COM | 67072B107 |
| MYRG | MYR GROUP INC DEL | 20,916 | $504K | 0.0% | $23.76 | +3.2% | COM | 55405W104 |
| MLKN | MILLER HERMAN INC | 16,883 | $504K | 0.0% | $22.58 | +1.3% | COM | 600544100 |
| — | BROOKLINE BANCORP INC DEL | 58,816 | $503K | 0.0% | $8.82 | — | COM | 11373M107 |
| THRM | GENTHERM INC | 11,900 | $503K | 0.0% | $20.64 | +127.5% | Put | 37253A103 |
| — | DEPOMED INC | 33,071 | $502K | 0.0% | $14.39 | — | COM | 249908104 |
| — | WISDOMTREE TR | 19,127 | $502K | 0.0% | $27.28 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 58,943 | $501K | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| — | ALTERA CORP | 14,000 | $501K | 0.0% | $33.77 | — | Put | 021441100 |
| — | HANGER INC | 24,396 | $501K | 0.0% | $32.41 | — | COM NEW | 41043F208 |
| YCS | PROSHARES TR II | 6,600 | $500K | 0.0% | $64.97 | — | Call | 74347W569 |
| — | AERIE PHARMACEUTICALS INC | 24,113 | $499K | 0.0% | $20.69 | — | COM | 00771V108 |
| — | WISDOMTREE TR | 6,663 | $498K | 0.0% | $74.67 | — | STRATEGIC CP BD | 97717X693 |
| — | POWERSHARES ETF TR II | 9,794 | $498K | 0.0% | $44.46 | — | S&P SMCP CONSU | 73937B605 |
| — | LINEAR TECHNOLOGY CORP | 11,200 | $497K | 0.0% | $39.60 | — | Put | 535678106 |
| — | PMC-SIERRA INC | 66,531 | $496K | 0.0% | $7.29 | — | COM | 69344F106 |
| — | SURGICAL CARE AFFILIATES INC | 18,557 | $496K | 0.0% | $31.10 | — | COM | 86881L106 |
| — | WISDOMTREE TR | 9,931 | $494K | 0.0% | $49.35 | — | JAPAN INTRT FD | 97717W299 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 60,907 | $493K | 0.0% | $8.09 | — | COM | 25158V108 |
| — | CHANNELADVISOR CORP | 30,000 | $492K | 0.0% | $26.11 | — | Put | 159179100 |
| — | INVENSENSE INC | 24,899 | $491K | 0.0% | $19.81 | — | COM | 46123D205 |
| QUAD | QUAD / GRAPHICS INC | 25,510 | $491K | 0.0% | $22.51 | -3.8% | COM CL A | 747301109 |
| LMNR | LIMONEIRA CO | 20,723 | $491K | 0.0% | $16.37 | +17.7% | COM | 532746104 |
| — | CARDIOVASCULAR SYS INC DEL | 20,721 | $490K | 0.0% | $23.42 | — | COM | 141619106 |
| — | EL PASO ENERGY CAP TR I | 8,590 | $490K | 0.0% | $56.21 | — | PFD CV TR SECS | 283678209 |
| — | FINANCIAL ENGINES INC | 14,324 | $490K | 0.0% | $37.50 | — | COM | 317485100 |
| — | CHINA CORD BLOOD CORP | 100,000 | $489K | 0.0% | $2.81 | — | SHS | G21107100 |
| — | MICHAELS COS INC | 27,951 | $489K | 0.0% | $17.49 | — | COM | 59408Q106 |
| RF | REGIONS FINL CORP NEW | 48,700 | $489K | 0.0% | $6.14 | +12.5% | Put | 7591EP100 |
| — | SPARTANNASH CO | 25,142 | $489K | 0.0% | $20.15 | — | COM | 847215100 |
| — | SPDR INDEX SHS FDS | 19,071 | $488K | 0.0% | $25.77 | — | INTL ENRGY ETF | 78463X715 |
| PTEN | PATTERSON UTI ENERGY INC | 15,000 | $488K | 0.0% | $25.15 | +35.0% | Put | 703481101 |
| — | APOLLO ED GROUP INC | 19,400 | $488K | 0.0% | $25.97 | — | Put | 037604105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 18,495 | $487K | 0.0% | $26.19 | — | MEGA CAP ALPHA | 33737M508 |
| MAIN | MAIN STREET CAPITAL CORP | 15,913 | $487K | 0.0% | $31.25 | +2.3% | COM | 56035L104 |
| — | RF MICRODEVICES INC | 42,100 | $486K | 0.0% | $10.59 | — | Put | 749941100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 34,942 | $485K | 0.0% | $13.43 | — | COM SH BEN INT | 128118106 |
| YCS | PROSHARES TR II | 6,400 | $485K | 0.0% | $64.97 | — | ULTRASHORT YEN N | 74347W569 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,323 | $484K | 0.0% | $21.79 | — | ADR PREF SHS R | 780097747 |
| — | ARUBA NETWORKS INC | 22,400 | $483K | 0.0% | $17.56 | — | Call | 043176106 |
| EPU | ISHARES | 14,081 | $483K | 0.0% | $34.06 | — | ALL PERU CAP ETF | 464289842 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,431 | $483K | 0.0% | $40.98 | — | COM | 014491104 |
| DOV | DOVER CORP | 6,000 | $482K | 0.0% | $40.87 | +40.5% | Call | 260003108 |
| — | FLOTEK INDS INC DEL | 18,500 | $482K | 0.0% | $25.53 | — | Put | 343389102 |
| — | ARUBA NETWORKS INC | 22,300 | $481K | 0.0% | $17.56 | — | Put | 043176106 |
| — | BIOTELEMETRY INC | 71,715 | $481K | 0.0% | $8.02 | — | COM | 090672106 |
| EDOG | ALPS ETF TR | 18,211 | $480K | 0.0% | $26.50 | — | EM SECT DIV DG | 00162Q668 |
| — | DENNYS CORP | 68,273 | $480K | 0.0% | $6.37 | — | COM | 24869P104 |
| — | ARLINGTON ASSET INVT CORP | 18,830 | $479K | 0.0% | $26.18 | — | CL A NEW | 041356205 |
| FAF | FIRST AMERN FINL CORP | 17,674 | $479K | 0.0% | $17.49 | +10.0% | COM | 31847R102 |
| — | EATON VANCE NJ MUNI INCOME T | 39,030 | $479K | 0.0% | $12.28 | — | SH BEN INT | 27826V106 |
| — | LIBERTY ALL STAR EQUITY FD | 82,026 | $478K | 0.0% | $5.64 | — | SH BEN INT | 530158104 |
| — | CLUBCORP HLDGS INC | 24,128 | $478K | 0.0% | $19.10 | — | COM | 18948M108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 49,140 | $477K | 0.0% | $8.66 | — | COM | 47109U104 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,780 | $477K | 0.0% | $20.74 | — | COM | 41013X106 |
| — | MTS SYS CORP | 6,982 | $476K | 0.0% | $66.99 | — | COM | 553777103 |
| — | DIREXION SHS ETF TR | 17,700 | $476K | 0.0% | $26.22 | — | Call | 25459Y686 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,506 | $475K | 0.0% | $23.34 | +9.3% | COM | 42330P107 |
| — | MARKET VECTORS ETF TR | 27,756 | $475K | 0.0% | $17.98 | — | COAL ETF | 57060U837 |
| DJP | BARCLAYS BK PLC | 13,800 | $474K | 0.0% | $36.66 | — | Call | 06738C778 |
| — | CARBONITE INC | 46,278 | $474K | 0.0% | $13.32 | — | COM | 141337105 |
| — | COUPONS COM INC | 39,641 | $474K | 0.0% | $13.95 | — | COM | 22265J102 |
| AVY | AVERY DENNISON CORP | 10,600 | $473K | 0.0% | $35.53 | +10.0% | Put | 053611109 |
| — | MENS WEARHOUSE INC | 10,024 | $473K | 0.0% | $40.65 | — | COM | 587118100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,866 | $473K | 0.0% | $29.93 | — | SML CAP VAL AL | 33737M409 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $471K | 0.0% | $59.49 | +25.1% | Call | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 8,100 | $471K | 0.0% | $66.95 | -4.5% | Call | 412822108 |
| EL | LAUDER ESTEE COS INC | 6,300 | $471K | 0.0% | $59.86 | +8.8% | Put | 518439104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 37,858 | $469K | 0.0% | $11.16 | — | COM | 101119105 |
| — | NEUBERGER BERMAN HGH YLD FD | 36,386 | $469K | 0.0% | $12.86 | — | COM | 64128C106 |
| — | 51JOB INC | 15,658 | $469K | 0.0% | $31.05 | — | SP ADR REP COM | 316827104 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,900 | $469K | 0.0% | $21.16 | — | Put | 370023103 |
| WU | WESTERN UN CO | 29,200 | $468K | 0.0% | $17.41 | — | Put | 959802109 |
| — | CAMBREX CORP | 24,996 | $467K | 0.0% | $15.05 | — | COM | 132011107 |
| ZEUS | OLYMPIC STEEL INC | 22,716 | $467K | 0.0% | $23.38 | -0.8% | COM | 68162K106 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,464 | $466K | 0.0% | $14.57 | -11.9% | COM | 297602104 |
| CBOE | CBOE HLDGS INC | 8,700 | $466K | 0.0% | $33.33 | +32.3% | Call | 12503M108 |
| — | XEROX CORP | 35,200 | $466K | 0.0% | $11.63 | — | Call | 984121103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22,016 | $465K | 0.0% | $24.28 | — | SP ADR REP COM | 90400P101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,800 | $465K | 0.0% | $40.01 | +47.7% | Put | N6596X109 |
| FYLD | CAMBRIA ETF TR | 18,740 | $464K | 0.0% | $24.81 | — | CAMBRIA FGN SHR | 132061300 |
| — | LIN MEDIA LLC | 20,896 | $464K | 0.0% | $20.29 | — | CL A COM | 532771102 |
| — | SUNTRUST BKS INC | 12,200 | $464K | 0.0% | $32.80 | — | Put | 867914103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,310 | $463K | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| — | EL PASO ELEC CO | 12,630 | $462K | 0.0% | $35.69 | — | COM NEW | 283677854 |
| — | REVENUESHARES ETF TR | 16,314 | $461K | 0.0% | $26.49 | — | ULTRA DIVID FD | 761396886 |
| ITRI | ITRON INC | 11,700 | $460K | 0.0% | $41.42 | -3.3% | Put | 465741106 |
| — | POWERSHARES ETF TRUST | 20,933 | $460K | 0.0% | $20.62 | — | DYN UTIL PORTF | 73935X591 |
| — | CIT GROUP INC | 10,000 | $460K | 0.0% | $47.15 | — | Call | 125581801 |
| — | WISDOMTREE TR | 6,887 | $460K | 0.0% | $64.73 | — | ASIA PAC EXJP FD | 97717W828 |
| — | VERINT SYS INC | 8,248 | $459K | 0.0% | $47.30 | — | COM | 92343X100 |
| MTRX | MATRIX SVC CO | 18,965 | $458K | 0.0% | $22.43 | +23.8% | COM | 576853105 |
| CAH | CARDINAL HEALTH INC | 6,100 | $457K | 0.0% | $41.64 | +28.1% | Call | 14149Y108 |
| — | DIGITAL RIV INC | 31,526 | $457K | 0.0% | $17.71 | — | COM | 25388B104 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $457K | 0.0% | $15.09 | — | *W EXP 12/31/201 | 693475121 |
| EL | LAUDER ESTEE COS INC | 6,100 | $456K | 0.0% | $59.86 | +8.8% | Call | 518439104 |
| — | FMC TECHNOLOGIES INC | 8,400 | $456K | 0.0% | $57.83 | — | Put | 30249U101 |
| — | ADVENT CLAYMORE CV SECS & IN | 26,301 | $456K | 0.0% | $16.99 | — | COM | 00764C109 |
| DLB | DOLBY LABORATORIES INC | 10,882 | $455K | 0.0% | $31.53 | +21.2% | COM | 25659T107 |
| — | SPDR INDEX SHS FDS | 17,737 | $455K | 0.0% | $28.38 | — | INTL TELEC ETF | 78463X640 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,441 | $455K | 0.0% | $39.21 | — | SPONSORED ADR | 715684106 |
| — | FIRST TR ENHANCED EQTY INC F | 31,801 | $455K | 0.0% | $13.99 | — | COM | 337318109 |
| — | BABSON CAP PARTN INVS TR | 33,380 | $454K | 0.0% | $14.52 | — | SH BEN INT | 05616B100 |
| — | ENERGY XXI BERMUDA LTD | 40,000 | $454K | 0.0% | $19.73 | — | Call | G10082140 |
| — | CHANNELADVISOR CORP | 27,677 | $453K | 0.0% | $26.11 | — | COM | 159179100 |
| — | GSV CAP CORP | 45,300 | $453K | 0.0% | $11.72 | — | Put | 36191J101 |
| QLD | PROSHARES TR | 3,600 | $453K | 0.0% | $111.95 | — | Put | 74347R206 |
| — | GLOBE SPECIALTY METALS INC | 24,816 | $452K | 0.0% | $13.45 | — | COM | 37954N206 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,683 | $452K | 0.0% | $10.87 | — | COM | 88165N105 |
| — | ULTRA PETROLEUM CORP | 19,400 | $451K | 0.0% | $22.70 | — | Put | 903914109 |
| — | LAZARD WORLD DIVID & INCOME | 31,519 | $451K | 0.0% | $13.22 | — | COM | 521076109 |
| — | NAVIGANT CONSULTING INC | 32,440 | $451K | 0.0% | $13.22 | — | COM | 63935N107 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,358 | $449K | 0.0% | $23.01 | — | SPON ADR | 647581107 |
| — | AMSURG CORP | 8,965 | $449K | 0.0% | $37.83 | — | COM | 03232P405 |
| — | HALCON RES CORP | 112,989 | $448K | 0.0% | $5.63 | — | COM NEW | 40537Q209 |
| — | INTERCONTINENTAL HOTELS GROU | 11,588 | $448K | 0.0% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | CURRENCYSHARES SWISS FRANC T | 4,375 | $447K | 0.0% | $104.21 | — | SWISS FRANC SH | 23129V109 |
| MTRN | MATERION CORP | 14,547 | $446K | 0.0% | $28.28 | +20.1% | COM | 576690101 |
| — | LAYNE CHRISTENSEN CO | 45,920 | $446K | 0.0% | $17.51 | — | COM | 521050104 |
| — | FIRSTSERVICE CORP | 8,555 | $446K | 0.0% | $45.88 | — | SUB VTG SH | 33761N109 |
| THC | TENET HEALTHCARE CORP | 7,500 | $445K | 0.0% | $45.93 | +21.5% | Call | 88033G407 |
| — | NEWFIELD EXPL CO | 12,000 | $445K | 0.0% | $33.17 | — | Call | 651290108 |
| — | QLOGIC CORP | 48,542 | $445K | 0.0% | $10.14 | — | COM | 747277101 |
| — | FRONTLINE LTD | 352,851 | $445K | 0.0% | $2.56 | — | SHS | G3682E127 |
| — | AIR METHODS CORP | 7,999 | $444K | 0.0% | $44.05 | — | COM PAR $.06 | 009128307 |
| — | YRC WORLDWIDE INC | 21,841 | $444K | 0.0% | $19.29 | — | COM PAR $.01 | 984249607 |
| YORW | YORK WTR CO | 22,214 | $444K | 0.0% | $14.62 | +6.9% | COM | 987184108 |
| — | SANDY SPRING BANCORP INC | 19,286 | $442K | 0.0% | $23.76 | — | COM | 800363103 |
| — | PENN VA CORP | 34,770 | $442K | 0.0% | $16.06 | — | COM | 707882106 |
| — | NUVEEN QUALITY MUN FD INC | 34,155 | $442K | 0.0% | $13.00 | — | COM | 67062N103 |
| AD | UNITED STATES CELLULAR CORP | 12,454 | $441K | 0.0% | $20.55 | +7.2% | COM | 911684108 |
| TFSL | TFS FINL CORP | 30,766 | $441K | 0.0% | $6.27 | +15.6% | COM | 87240R107 |
| OEF | ISHARES TR | 5,000 | $441K | 0.0% | $76.13 | — | Call | 464287101 |
| ZD | J2 GLOBAL INC | 8,924 | $441K | 0.0% | $38.99 | +13.8% | COM | 48123V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,290 | $440K | 0.0% | $33.60 | +0.4% | COM | 198516106 |
| — | UBS AG JERSEY BRANCH | 6,000 | $440K | 0.0% | $68.83 | — | 2XMN ALR MLP INF | 902664200 |
| — | ACCELERATE DIAGNOSTICS INC | 20,438 | $439K | 0.0% | $24.75 | — | COM | 00430H102 |
| — | RESOLUTE FST PRODS INC | 28,020 | $439K | 0.0% | $15.92 | — | COM | 76117W109 |
| UIS | UNISYS CORP | 18,700 | $438K | 0.0% | $20.78 | +10.7% | Put | 909214306 |
| MARPS | MARINE PETE TR | 27,225 | $438K | 0.0% | $16.82 | — | UNIT BEN INT | 568423107 |
| GVAL | CAMBRIA ETF TR | 19,225 | $437K | 0.0% | $22.73 | — | GLOBAL VALUE ETF | 132061409 |
| WAL | WESTERN ALLIANCE BANCORP | 18,227 | $436K | 0.0% | $14.85 | +38.2% | COM | 957638109 |
| — | MARINUS PHARMACEUTICALS INC | 67,067 | $434K | 0.0% | $6.47 | — | COM | 56854Q101 |
| — | PIZZA INN HOLDINGS INC | 54,288 | $434K | 0.0% | $7.99 | — | COM | 725846109 |
| SU | SUNCOR ENERGY INC NEW | 12,000 | $434K | 0.0% | $20.87 | +29.1% | Put | 867224107 |
| — | KNOLL INC | 25,018 | $433K | 0.0% | $16.79 | — | COM NEW | 498904200 |
| — | VIOLIN MEMORY INC | 88,977 | $433K | 0.0% | $4.20 | — | COM | 92763A101 |
| — | E HOUSE CHINA HLDGS LTD | 45,412 | $433K | 0.0% | $8.14 | — | ADR | 26852W103 |
| — | STEINER LEISURE LTD | 11,511 | $433K | 0.0% | $44.97 | — | ORD | P8744Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,360 | $433K | 0.0% | $50.56 | — | US AGGREGATE B | 808524839 |
| ITRI | ITRON INC | 11,000 | $432K | 0.0% | $41.42 | -3.3% | Call | 465741106 |
| — | GABELLI GLB SML & MD CP VAL | 42,239 | $432K | 0.0% | $10.75 | — | COM | 36249W104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,761 | $432K | 0.0% | $5.25 | — | SHS | G9108L108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,620 | $432K | 0.0% | $81.26 | — | MIDCP 400 GRTH | 921932869 |
| — | WISDOMTREE TR | 22,073 | $432K | 0.0% | $19.61 | — | AUST NEW ZEAL DB | 97717W216 |
| — | NATIONSTAR MTG HLDGS INC | 12,600 | $431K | 0.0% | $36.50 | — | Call | 63861C109 |
| — | PRIMO WTR CORP | 100,000 | $431K | 0.0% | $1.82 | — | COM | 74165N105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 69,800 | $429K | 0.0% | $6.15 | — | Call | G6S01W108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 51,273 | $429K | 0.0% | $8.42 | — | COM | 67072W101 |
| — | EXELON CORP | 8,451 | $429K | 0.0% | $50.76 | — | UNIT 99/99/9999 | 30161N127 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,099 | $428K | 0.0% | $26.45 | — | COM | 61022P100 |
| — | WESTERN ASST MN PRT FD INC | 28,814 | $428K | 0.0% | $14.74 | — | COM | 95766P108 |
| GBCI | GLACIER BANCORP INC NEW | 16,547 | $428K | 0.0% | $15.22 | +21.4% | COM | 37637Q105 |
| — | SPDR INDEX SHS FDS | 19,463 | $427K | 0.0% | $20.77 | — | INTL MTRLS SEC | 78463X665 |
| — | RED HAT INC | 7,600 | $427K | 0.0% | $49.98 | — | Put | 756577102 |
| — | BRIDGE BANCORP INC | 18,007 | $426K | 0.0% | $22.50 | — | COM | 108035106 |
| MCO | MOODYS CORP | 4,500 | $425K | 0.0% | $59.08 | +38.1% | Put | 615369105 |
| — | ACHILLION PHARMACEUTICALS IN | 42,600 | $425K | 0.0% | $9.68 | — | Call | 00448Q201 |
| — | CBS CORP NEW | 7,923 | $425K | 0.0% | $49.57 | — | CL A | 124857103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 31,763 | $424K | 0.0% | $13.85 | — | COM | 09255C106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,573 | $423K | 0.0% | $35.11 | +25.4% | COM | 808625107 |
| — | BROCADE COMMUNICATIONS SYS I | 38,800 | $422K | 0.0% | $8.91 | — | Put | 111621306 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,100 | $422K | 0.0% | $12.86 | -23.9% | Put | 184499101 |
| SRE | SEMPRA ENERGY | 4,000 | $422K | 0.0% | $27.60 | +31.0% | Call | 816851109 |
| — | CONNECTICUT WTR SVC INC | 12,967 | $422K | 0.0% | $30.33 | — | COM | 207797101 |
| — | RESOURCE CAP CORP | 86,677 | $422K | 0.0% | $6.00 | — | COM | 76120W302 |
| — | OUTERWALL INC | 7,500 | $421K | 0.0% | $55.35 | — | Call | 690070107 |
| ULST | SSGA ACTIVE ETF TR | 10,473 | $421K | 0.0% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| — | SWIFT ENERGY CO | 43,587 | $419K | 0.0% | $10.46 | — | COM | 870738101 |
| — | INTREPID POTASH INC | 27,097 | $419K | 0.0% | $16.81 | — | COM | 46121Y102 |
| — | ZILLOW INC | 3,600 | $418K | 0.0% | $134.52 | — | Call | 98954A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,300 | $418K | 0.0% | $50.66 | +0.5% | Call | 12541W209 |
| ENFR | ALPS ETF TR | 13,900 | $417K | 0.0% | $28.20 | — | ALERIAN ENERGY | 00162Q676 |
| CNS | COHEN & STEERS INC | 10,850 | $417K | 0.0% | $23.08 | +7.5% | COM | 19247A100 |
| BZH | BEAZER HOMES USA INC | 24,800 | $416K | 0.0% | $18.69 | -1.8% | Call | 07556Q881 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 39,200 | $416K | 0.0% | $14.26 | — | COM SH BEN INT | 165185109 |
| ACTG | ACACIA RESH CORP | 26,837 | $416K | 0.0% | $17.30 | -8.5% | ACACIA TCH COM | 003881307 |
| — | WESTERN ASSET VAR RT STRG FD | 24,289 | $415K | 0.0% | $17.22 | — | COM | 957667108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,600 | $414K | 0.0% | $4.53 | +5.5% | COM | 140501107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 27,246 | $413K | 0.0% | $14.89 | — | COM | 723762100 |
| — | MEDICAL ACTION INDS INC | 30,000 | $413K | 0.0% | $10.77 | — | COM | 58449L100 |
| — | ADVANTAGE OIL & GAS LTD | 81,099 | $412K | 0.0% | $4.83 | — | COM | 00765F101 |
| — | NOVAVAX INC | 98,893 | $412K | 0.0% | $3.73 | — | COM | 670002104 |
| STT | STATE STR CORP | 5,600 | $412K | 0.0% | $46.82 | +11.2% | Call | 857477103 |
| — | GUGGENHEIM CR ALLOCATION FD | 17,331 | $412K | 0.0% | $23.77 | — | COM | 40168G108 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,811 | $411K | 0.0% | $6.79 | — | COM | 590328100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,500 | $411K | 0.0% | $50.09 | +4.1% | Put | 620076307 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 29,103 | $411K | 0.0% | $13.35 | — | COM | 67071L106 |
| DGRE | WISDOMTREE TR | 15,999 | $411K | 0.0% | $25.52 | — | EM MKTS DVD GROW | 97717W323 |
| — | BLACKROCK MUNIC INCM INVST T | 30,162 | $410K | 0.0% | $13.46 | — | SH BEN INT | 09248H105 |
| — | FLOTEK INDS INC DEL | 15,729 | $410K | 0.0% | $25.53 | — | COM | 343389102 |
| — | APOLLO ED GROUP INC | 16,300 | $410K | 0.0% | $25.97 | — | Call | 037604105 |
| — | CAESARS ENTMT CORP | 32,600 | $410K | 0.0% | $13.61 | — | Call | 127686103 |
| — | KEYCORP NEW | 3,122 | $409K | 0.0% | $124.53 | — | PFD 7.75% SR A | 493267405 |
| EBF | ENNIS INC | 31,007 | $409K | 0.0% | $7.52 | -7.4% | COM | 293389102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,417 | $409K | 0.0% | $13.24 | +22.7% | COM CL A | 32055Y201 |
| — | GLOBAL X FDS | 29,406 | $408K | 0.0% | $13.99 | — | GLB X FTSE PT 20 | 37950E192 |
| PLUG | PLUG POWER INC | 89,199 | $408K | 0.0% | $4.38 | +17.8% | COM NEW | 72919P202 |
| TTEK | TETRA TECH INC NEW | 16,307 | $408K | 0.0% | $5.31 | -1.8% | COM | 88162G103 |
| WAFD | WASHINGTON FED INC | 20,010 | $408K | 0.0% | $12.07 | +27.3% | COM | 938824109 |
| — | INFORMATICA CORP | 11,900 | $407K | 0.0% | $35.15 | — | Call | 45666Q102 |
| PRGO | PERRIGO CO PLC | 2,700 | $406K | 0.0% | $156.64 | -4.8% | Put | G97822103 |
| OKE | ONEOK INC NEW | 6,200 | $406K | 0.0% | $25.53 | +30.8% | Put | 682680103 |
| — | REED ELSEVIER P L C | 6,302 | $406K | 0.0% | $62.43 | — | SPONS ADR NEW | 758205207 |
| — | SYMMETRY MED INC | 40,191 | $406K | 0.0% | $9.92 | — | COM | 871546206 |
| VSAT | VIASAT INC | 7,370 | $406K | 0.0% | $61.61 | -7.3% | COM | 92552V100 |
| — | SPECTRA ENERGY CORP | 10,300 | $405K | 0.0% | $34.97 | — | Put | 847560109 |
| SHOO | MADDEN STEVEN LTD | 12,551 | $405K | 0.0% | $19.80 | -2.4% | COM | 556269108 |
| — | MELLANOX TECHNOLOGIES LTD | 9,000 | $404K | 0.0% | $44.38 | — | Put | M51363113 |
| — | ENTROPIC COMMUNICATIONS INC | 151,921 | $404K | 0.0% | $3.40 | — | COM | 29384R105 |
| — | TRIQUINT SEMICONDUCTOR INC | 21,200 | $404K | 0.0% | $7.90 | — | Call | 89674K103 |
| — | LAZARD GLB TTL RET&INCM FD I | 23,228 | $403K | 0.0% | $16.39 | — | COM | 52106W103 |
| — | ARENA PHARMACEUTICALS INC | 96,340 | $403K | 0.0% | $5.54 | — | COM | 040047102 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,800 | $402K | 0.0% | $33.13 | — | Put | 52729N308 |
| VRSN | VERISIGN INC | 7,300 | $402K | 0.0% | $48.48 | +10.4% | Call | 92343E102 |
| — | MONSTER WORLDWIDE INC | 72,938 | $401K | 0.0% | $5.09 | — | COM | 611742107 |
| — | UNIVERSAL FST PRODS INC | 9,326 | $399K | 0.0% | $44.54 | — | COM | 913543104 |
| NRG | NRG ENERGY INC | 13,100 | $399K | 0.0% | $22.19 | +9.4% | Call | 629377508 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,002 | $399K | 0.0% | $58.80 | +2.8% | COM | 75689M101 |
| — | RYANAIR HLDGS PLC | 7,061 | $398K | 0.0% | $52.88 | — | SPONSORED ADR | 783513104 |
| — | BARNES & NOBLE INC | 20,183 | $398K | 0.0% | $17.35 | — | COM | 067774109 |
| — | BARCLAYS BK PLC | 3,371 | $398K | 0.0% | $120.17 | — | BARC ETN EUR50 | 06742C129 |
| MSEX | MIDDLESEX WATER CO | 20,328 | $398K | 0.0% | $20.47 | -0.2% | COM | 596680108 |
| — | RENTECH INC | 232,800 | $398K | 0.0% | $1.89 | — | Call | 760112102 |
| — | COHERENT INC | 6,495 | $398K | 0.0% | $60.68 | — | COM | 192479103 |
| — | ISHARES TR | 7,857 | $397K | 0.0% | $51.07 | — | GLBL INFL-LKD BD | 46429B812 |
| — | SOLAZYME INC | 53,131 | $396K | 0.0% | $10.59 | — | COM | 83415T101 |
| — | CRH PLC | 17,349 | $396K | 0.0% | $23.56 | — | ADR | 12626K203 |
| — | CHIMERIX INC | 14,307 | $395K | 0.0% | $21.91 | — | COM | 16934W106 |
| — | ADVENT CLAY CONV SEC INC FD | 58,107 | $395K | 0.0% | $7.04 | — | COM | 007639107 |
| TSN | TYSON FOODS INC | 10,000 | $394K | 0.0% | $20.65 | +43.4% | Put | 902494103 |
| HLIT | HARMONIC INC | 61,947 | $393K | 0.0% | $6.39 | +1.4% | COM | 413160102 |
| — | COMPUTER SCIENCES CORP | 6,400 | $391K | 0.0% | $47.03 | — | Put | 205363104 |
| — | MEDIA GEN INC | 29,831 | $391K | 0.0% | $17.02 | — | COM | 584404107 |
| — | UBS AG LONDON BRH | 7,617 | $391K | 0.0% | $50.88 | — | GROWTH RUSS LK22 | 90267L508 |
| — | ASCENA RETAIL GROUP INC | 29,184 | $389K | 0.0% | $20.24 | — | COM | 04351G101 |
| — | VOLCANO CORPORATION | 36,591 | $389K | 0.0% | $16.88 | — | COM | 928645100 |
| TPH | TRI POINTE HOMES INC | 30,000 | $388K | 0.0% | $15.19 | -6.4% | Put | 87265H109 |
| — | DELAWARE INVTS DIV & INCOME | 39,340 | $388K | 0.0% | $9.41 | — | COM | 245915103 |
| — | CAPITALA FIN CORP | 21,870 | $388K | 0.0% | $18.97 | — | COM | 14054R106 |
| — | WISDOMTREE TR | 21,558 | $387K | 0.0% | $17.95 | — | BRAZILN RL FD | 97717W240 |
| — | DIREXION SHS ETF TR | 14,400 | $387K | 0.0% | $26.22 | — | Put | 25459Y686 |
| — | CAMAC ENERGY INC | 621,865 | $385K | 0.0% | $0.62 | — | COM | 131745101 |
| — | MAGNUM HUNTER RES CORP DEL | 69,104 | $385K | 0.0% | $6.84 | — | COM | 55973B102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 107,800 | $384K | 0.0% | $6.77 | — | Put | 26985R104 |
| — | PROSHARES TR | 8,634 | $383K | 0.0% | $51.85 | — | ULTSHRT QQQ | 74348A426 |
| IBB | ISHARES TR | 1,400 | $383K | 0.0% | $184.95 | — | Call | 464287556 |
| DDM | PROSHARES TR | 3,100 | $382K | 0.0% | $116.95 | — | Call | 74347R305 |
| EXAS | EXACT SCIENCES CORP | 19,724 | $382K | 0.0% | $13.18 | +39.1% | COM | 30063P105 |
| — | CERNER CORP | 6,400 | $381K | 0.0% | $90.93 | — | Call | 156782104 |
| — | AMERICAN CAP LTD | 26,900 | $381K | 0.0% | $12.78 | — | Put | 02503Y103 |
| — | NEKTAR THERAPEUTICS | 31,495 | $380K | 0.0% | $11.95 | — | COM | 640268108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,400 | $379K | 0.0% | $52.11 | — | Put | 293792107 |
| GVA | GRANITE CONSTR INC | 11,896 | $378K | 0.0% | $29.55 | +16.8% | COM | 387328107 |
| — | ISHARES | 7,849 | $377K | 0.0% | $46.82 | — | FTSE CHINA ETF | 464288190 |
| OSG | AMBAC FINL GROUP INC | 16,994 | $376K | 0.0% | $23.47 | +0.2% | COM NEW | 023139884 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,544 | $376K | 0.0% | $81.85 | — | COM | 55003T107 |
| PLXS | PLEXUS CORP | 10,174 | $376K | 0.0% | $31.36 | +29.1% | COM | 729132100 |
| — | FIRST MIDWEST BANCORP DEL | 23,300 | $375K | 0.0% | $14.65 | — | COM | 320867104 |
| MMI | MARCUS & MILLICHAP INC | 12,353 | $374K | 0.0% | $21.65 | +14.3% | COM | 566324109 |
| — | TAMINCO CORP | 14,320 | $374K | 0.0% | $20.25 | — | COM | 87509U106 |
| — | FIRST TR VALUE LINE 100 ETF | 19,340 | $374K | 0.0% | $17.53 | — | COM SHS | 33735G107 |
| ENSG | ENSIGN GROUP INC | 10,737 | $373K | 0.0% | $9.71 | +55.1% | COM | 29358P101 |
| MOD | MODINE MFG CO | 31,446 | $373K | 0.0% | $12.48 | +12.0% | COM | 607828100 |
| SHYG | ISHARES TR | 7,541 | $373K | 0.0% | $50.92 | — | 0-5YR HI YL CP | 46434V407 |
| HRB | BLOCK H & R INC | 12,000 | $372K | 0.0% | $18.75 | +14.7% | Put | 093671105 |
| — | INTRAWEST RESORTS HLDGS INC | 38,500 | $372K | 0.0% | $11.06 | — | COM | 46090K109 |
| ACCO | ACCO BRANDS CORP | 53,825 | $372K | 0.0% | $4.60 | +6.1% | COM | 00081T108 |
| — | IRON MTN INC | 11,400 | $372K | 0.0% | $30.64 | — | Call | 462846106 |
| — | GULFMARK OFFSHORE INC | 11,836 | $371K | 0.0% | $45.87 | — | CL A NEW | 402629208 |
| — | FRANKLIN UNVL TR | 52,803 | $371K | 0.0% | $6.89 | — | SH BEN INT | 355145103 |
| MTB | M & T BK CORP | 3,000 | $370K | 0.0% | $75.83 | +18.4% | Put | 55261F104 |
| — | WESTERN ASSET WORLDWIDE INCO | 30,186 | $370K | 0.0% | $13.10 | — | COM | 957668106 |
| — | SPECTRA ENERGY CORP | 9,400 | $369K | 0.0% | $34.97 | — | Call | 847560109 |
| — | DIREXION SHS ETF TR | 16,052 | $367K | 0.0% | $34.15 | — | DAILY GOLD MINER | 25459Y389 |
| — | NATUS MEDICAL INC DEL | 12,462 | $367K | 0.0% | $19.84 | — | COM | 639050103 |
| — | TIBCO SOFTWARE INC | 15,500 | $366K | 0.0% | $21.29 | — | Call | 88632Q103 |
| — | WISDOMTREE TR | 17,994 | $365K | 0.0% | $20.38 | — | GLB NAT RES FD | 97717W711 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 69,728 | $364K | 0.0% | $6.36 | -5.8% | COM | 45769N105 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,188 | $364K | 0.0% | $12.39 | — | GBL CLEAN ENER | 73936T615 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,100 | $364K | 0.0% | $61.06 | +20.5% | Put | 780087102 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,045 | $363K | 0.0% | $7.90 | — | COM | 89674K103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 27,065 | $363K | 0.0% | $13.47 | — | SH BEN INT | 67063V104 |
| — | VONAGE HLDGS CORP | 110,425 | $363K | 0.0% | $2.95 | — | COM | 92886T201 |
| — | WESTERN ASSET INCOME FD | 27,001 | $362K | 0.0% | $12.93 | — | COM | 95766T100 |
| — | INVESCO PA VALUE MUN INCOME | 27,771 | $362K | 0.0% | $13.24 | — | COM | 46132K109 |
| BCC | BOISE CASCADE CO DEL | 12,009 | $361K | 0.0% | $18.43 | +6.6% | COM | 09739D100 |
| TQQQ | PROSHARES TR | 4,165 | $360K | 0.0% | $86.82 | — | ULTRAPRO QQQ | 74347X831 |
| SCHH | SCHWAB STRATEGIC TR | 10,573 | $360K | 0.0% | $32.22 | — | US REIT ETF | 808524847 |
| — | NATIONAL BK GREECE S A | 119,763 | $360K | 0.0% | $4.05 | — | SPN ADR REP 1 SH | 633643705 |
| BK | BANK NEW YORK MELLON CORP | 9,300 | $360K | 0.0% | $21.58 | +36.3% | Put | 064058100 |
| SCSC | SCANSOURCE INC | 10,359 | $359K | 0.0% | $32.95 | +13.3% | COM | 806037107 |
| — | ZOES KITCHEN INC | 11,662 | $359K | 0.0% | $33.25 | — | COM | 98979J109 |
| HEI | HEICO CORP NEW | 7,697 | $359K | 0.0% | $26.28 | -0.8% | COM | 422806109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,234 | $358K | 0.0% | $22.27 | +13.6% | ORD | G36738105 |
| — | EROS INTL PLC | 24,453 | $358K | 0.0% | $11.80 | — | SHS NEW | G3788M114 |
| — | BLDRS INDEX FDS TR | 9,121 | $358K | 0.0% | $37.39 | — | EMER MK 50 ADR | 09348R300 |
| — | COURIER CORP | 29,101 | $358K | 0.0% | $14.54 | — | COM | 222660102 |
| — | PROSHARES TR II | 11,700 | $358K | 0.0% | $30.76 | — | Call | 74347W668 |
| — | BROADSOFT INC | 17,017 | $358K | 0.0% | $26.45 | — | COM | 11133B409 |
| EPI | WISDOMTREE TR | 16,300 | $357K | 0.0% | $19.99 | — | Put | 97717W422 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,787 | $356K | 0.0% | $6.75 | +14.2% | COM | 41068X100 |
| — | FOOT LOCKER INC | 6,400 | $356K | 0.0% | $39.66 | — | Call | 344849104 |
| — | FINISAR CORP | 21,400 | $356K | 0.0% | $17.29 | — | Put | 31787A507 |
| — | JDS UNIPHASE CORP | 27,800 | $356K | 0.0% | $13.56 | — | Call | 46612J507 |
| — | LINEAR TECHNOLOGY CORP | 8,000 | $355K | 0.0% | $39.60 | — | Call | 535678106 |
| — | SANDSTORM GOLD LTD | 82,444 | $355K | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| — | MARKET VECTORS ETF TR | 11,978 | $355K | 0.0% | $29.64 | — | RUSSIA SMALLCP | 57061R585 |
| — | PIXELWORKS INC | 54,842 | $354K | 0.0% | $6.46 | — | COM NEW | 72581M305 |
| — | MEDIDATA SOLUTIONS INC | 7,983 | $354K | 0.0% | $67.55 | — | COM | 58471A105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $354K | 0.0% | $50.09 | +4.1% | Call | 620076307 |
| — | SHILOH INDS INC | 20,765 | $353K | 0.0% | $17.76 | — | COM | 824543102 |
| — | EATON VANCE OH MUNI INCOME T | 26,238 | $353K | 0.0% | $13.03 | — | SH BEN INT | 27826G109 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,900 | $353K | 0.0% | $16.95 | — | Put | 459902102 |
| — | EGA EMERGING GLOBAL SHS TR | 22,433 | $353K | 0.0% | $10.86 | — | EGS INDIA SC ETF | 268461811 |
| — | STARZ | 10,600 | $351K | 0.0% | $27.16 | — | Put | 85571Q102 |
| ROG | ROGERS CORP | 6,391 | $350K | 0.0% | $51.61 | +17.1% | COM | 775133101 |
| — | CONSOLIDATED TOMOKA LD CO | 7,140 | $350K | 0.0% | $40.84 | — | COM | 210226106 |
| — | ADVISORSHARES TR | 6,978 | $350K | 0.0% | $50.16 | — | PERITUS HG YLD | 00768Y503 |
| — | STILLWATER MNG CO | 23,295 | $350K | 0.0% | $10.88 | — | COM | 86074Q102 |
| CELJF | CELLCOM ISRAEL LTD | 31,946 | $350K | 0.0% | $8.97 | +32.2% | SHS | M2196U109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,866 | $350K | 0.0% | $14.02 | — | COM | 09255G107 |
| — | DREAMWORKS ANIMATION SKG INC | 12,800 | $349K | 0.0% | $25.78 | — | Call | 26153C103 |
| ZION | ZIONS BANCORPORATION | 12,000 | $349K | 0.0% | $28.66 | +1.3% | Put | 989701107 |
| MRTN | MARTEN TRANS LTD | 19,558 | $349K | 0.0% | $6.04 | +10.4% | COM | 573075108 |
| — | EPR PPTYS | 11,425 | $349K | 0.0% | $31.57 | — | CONV PFD 9% SR E | 26884U307 |
| EPI | WISDOMTREE TR | 15,900 | $348K | 0.0% | $19.99 | — | Call | 97717W422 |
| LPLA | LPL FINL HLDGS INC | 7,561 | $348K | 0.0% | $40.97 | +17.6% | COM | 50212V100 |
| FOSL | FOSSIL GROUP INC | 3,700 | $347K | 0.0% | $101.04 | -0.3% | Put | 34988V106 |
| BCPC | BALCHEM CORP | 6,134 | $347K | 0.0% | $45.04 | +11.1% | COM | 057665200 |
| — | CLOUD PEAK ENERGY INC | 27,491 | $347K | 0.0% | $15.33 | — | COM | 18911Q102 |
| — | RELYPSA INC | 16,420 | $346K | 0.0% | $25.00 | — | COM | 759531106 |
| TR | TOOTSIE ROLL INDS INC | 12,376 | $346K | 0.0% | $22.98 | -6.7% | COM | 890516107 |
| — | RTI INTL METALS INC | 14,038 | $346K | 0.0% | $26.40 | — | COM | 74973W107 |
| — | PROSHARES TR II | 11,300 | $346K | 0.0% | $30.76 | — | Put | 74347W668 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,411 | $344K | 0.0% | $112.82 | — | REG SHS | L0175J104 |
| — | PROGENICS PHARMACEUTICALS IN | 66,378 | $344K | 0.0% | $4.67 | — | COM | 743187106 |
| TILT | FLEXSHARES TR | 4,134 | $344K | 0.0% | $84.15 | — | MORNSTAR USMKT | 33939L100 |
| INDB | INDEPENDENT BANK CORP MASS | 9,592 | $343K | 0.0% | $23.55 | +13.9% | COM | 453836108 |
| — | SYNTHETIC BIOLOGICS INC | 191,683 | $342K | 0.0% | $1.72 | — | COM | 87164U102 |
| PLCE | CHILDRENS PL INC | 7,148 | $341K | 0.0% | $50.22 | +0.8% | COM | 168905107 |
| — | POWERSHS DB US DOLLAR INDEX | 14,900 | $341K | 0.0% | $22.34 | — | Call | 73936D107 |
| — | ACHILLION PHARMACEUTICALS IN | 34,100 | $340K | 0.0% | $9.68 | — | Put | 00448Q201 |
| AIN | ALBANY INTL CORP | 9,973 | $340K | 0.0% | $26.53 | +20.1% | CL A | 012348108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 35,785 | $340K | 0.0% | $9.99 | — | COM | 00765E104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,740 | $339K | 0.0% | $74.72 | — | VNG RUS3000IDX | 92206C599 |
| RRC | RANGE RES CORP | 5,000 | $339K | 0.0% | $76.55 | -0.3% | Put | 75281A109 |
| — | JA SOLAR HOLDINGS CO LTD | 36,546 | $338K | 0.0% | $8.77 | — | SPON ADR REP5ORD | 466090206 |
| — | NEUBERGER BERMAN INTER MUNI | 22,743 | $338K | 0.0% | $14.43 | — | COM | 64124P101 |
| XXCHNXX | CHINA FD INC | 16,170 | $337K | 0.0% | $19.97 | — | COM | 169373107 |
| — | SYNERGY RES CORP | 27,509 | $335K | 0.0% | $12.05 | — | COM | 87164P103 |
| — | MOBILEYE N V AMSTELVEEN | 6,245 | $335K | 0.0% | $53.64 | — | ORD SHS | N51488117 |
| ROYTL | PACIFIC COAST OIL TR | 32,637 | $335K | 0.0% | $15.68 | — | UNIT BEN INT | 694103102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,934 | $334K | 0.0% | $15.98 | 0.0% | COM | 00790R104 |
| — | ENVESTNET INC | 7,417 | $334K | 0.0% | $44.03 | — | COM | 29404K106 |
| EGBN | EAGLE BANCORP INC MD | 10,486 | $334K | 0.0% | $18.39 | +41.8% | COM | 268948106 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,100 | $334K | 0.0% | $33.10 | +0.3% | Put | 53220K504 |
| — | PARKER DRILLING CO | 67,361 | $333K | 0.0% | $6.04 | — | COM | 701081101 |
| CCL | CARNIVAL CORP | 8,300 | $333K | 0.0% | $29.61 | +8.1% | Put | 143658300 |
| — | FIRST TR EXCHANGE TRADED FD | 16,311 | $333K | 0.0% | $20.94 | — | INCOME INDEX FD | 33738R209 |
| SU | SUNCOR ENERGY INC NEW | 9,200 | $333K | 0.0% | $20.87 | +29.1% | Call | 867224107 |
| WM | WASTE MGMT INC DEL | 7,000 | $333K | 0.0% | $30.88 | +18.0% | Put | 94106L109 |
| — | BARCLAYS BANK PLC | 9,058 | $333K | 0.0% | $32.46 | — | ETN DJUBSCOFFE38 | 06739H297 |
| SB | SAFE BULKERS INC | 50,000 | $333K | 0.0% | $7.02 | +14.8% | Call | Y7388L103 |
| DVYA | ISHARES | 6,394 | $333K | 0.0% | $52.65 | — | ASIA/PAC DIV ETF | 464286293 |
| — | NUVEEN ARIZ PREM INCOME MUN | 24,325 | $332K | 0.0% | $13.32 | — | COM | 67061W104 |
| VRSN | VERISIGN INC | 6,000 | $331K | 0.0% | $48.48 | +10.4% | Put | 92343E102 |
| — | KRISPY KREME DOUGHNUTS INC | 19,200 | $330K | 0.0% | $17.04 | — | Put | 501014104 |
| — | TURTLE BEACH CORP | 43,000 | $329K | 0.0% | $9.25 | — | COM | 900450107 |
| VECO | VEECO INSTRS INC DEL | 9,400 | $329K | 0.0% | $37.63 | -6.5% | Call | 922417100 |
| SABR | SABRE CORP | 18,326 | $329K | 0.0% | $17.80 | +5.8% | COM | 78573M104 |
| MGPI | MGP INGREDIENTS INC NEW | 25,072 | $328K | 0.0% | $6.65 | +51.7% | COM | 55303J106 |
| — | BLACKROCK MUNIYIELD INVST FD | 22,368 | $328K | 0.0% | $14.49 | — | COM | 09254R104 |
| OMER | OMEROS CORP | 25,802 | $328K | 0.0% | $6.35 | +120.6% | COM | 682143102 |
| CLX | CLOROX CO DEL | 3,400 | $327K | 0.0% | $60.24 | +9.0% | Call | 189054109 |
| TDC | TERADATA CORP DEL | 7,800 | $327K | 0.0% | $54.02 | -20.4% | Call | 88076W103 |
| FRD | FRIEDMAN INDS INC | 41,093 | $326K | 0.0% | $8.53 | -13.3% | COM | 358435105 |
| — | CALAMOS GBL DYN INCOME FUND | 35,213 | $326K | 0.0% | $8.65 | — | COM | 12811L107 |
| — | BLOUNT INTL INC NEW | 21,436 | $324K | 0.0% | $13.61 | — | COM | 095180105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,000 | $324K | 0.0% | $4.36 | +25.1% | Put | 45841N107 |
| — | INTEGRYS ENERGY GROUP INC | 5,000 | $324K | 0.0% | $61.21 | — | Put | 45822P105 |
| — | IRELAND BK | 20,445 | $323K | 0.0% | $13.99 | — | SPNSRD ADR NEW | 46267Q202 |
| NOW | SERVICENOW INC | 5,500 | $323K | 0.0% | $11.39 | +3.6% | Call | 81762P102 |
| — | PROSHARES TR | 9,000 | $323K | 0.0% | $54.94 | — | Call | 74348A418 |
| — | MOBILE MINI INC | 9,203 | $322K | 0.0% | $35.06 | — | COM | 60740F105 |
| SFNC | SIMMONS 1ST NATL CORP | 8,372 | $322K | 0.0% | $13.72 | +44.6% | CL A $1 PAR | 828730200 |
| HUN | HUNTSMAN CORP | 12,400 | $322K | 0.0% | $24.58 | +10.9% | Put | 447011107 |
| — | EBIX INC | 22,700 | $322K | 0.0% | $10.81 | — | Put | 278715206 |
| — | LMP CAP & INCOME FD INC | 19,013 | $321K | 0.0% | $15.74 | — | COM | 50208A102 |
| STLD | STEEL DYNAMICS INC | 14,200 | $321K | 0.0% | $14.05 | +21.9% | Put | 858119100 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,772 | $321K | 0.0% | $15.14 | +1.7% | COM | 747619104 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,800 | $321K | 0.0% | $48.55 | — | Call | 440543106 |
| BCH | BANCO DE CHILE | 4,339 | $321K | 0.0% | $76.25 | — | SPONSORED ADR | 059520106 |
| — | JAKKS PAC INC | 45,000 | $320K | 0.0% | $7.44 | — | Put | 47012E106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 63,668 | $320K | 0.0% | $5.70 | +7.8% | COM PAR $0.001 | 66737P600 |
| — | MDC PARTNERS INC | 16,653 | $320K | 0.0% | $21.46 | — | CL A SUB VTG | 552697104 |
| — | EBIX INC | 22,400 | $318K | 0.0% | $10.81 | — | Call | 278715206 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,744 | $318K | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| SCHE | SCHWAB STRATEGIC TR | 12,454 | $317K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNIYLD MICH QLTY | 25,303 | $317K | 0.0% | $12.48 | — | COM | 09254W103 |
| — | AMERICAN SCIENCE & ENGR INC | 5,731 | $317K | 0.0% | $57.64 | — | COM | 029429107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 19,426 | $315K | 0.0% | $15.21 | — | COM | 6706EB106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 16,649 | $315K | 0.0% | $21.04 | — | COM | 11283W104 |
| — | GLOBALSTAR INC | 85,900 | $314K | 0.0% | $4.25 | — | Call | 378973408 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,800 | $314K | 0.0% | $12.56 | — | Call | 492515101 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,890 | $314K | 0.0% | $14.05 | — | COM | 338480106 |
| — | SWEDISH EXPT CR CORP | 37,083 | $314K | 0.0% | $8.67 | — | RG METAL ETN22 | 870297405 |
| — | INTELIQUENT INC | 25,164 | $313K | 0.0% | $12.22 | — | COM | 45825N107 |
| — | INTERVAL LEISURE GROUP INC | 16,442 | $313K | 0.0% | $21.43 | — | COM | 46113M108 |
| XLV | SELECT SECTOR SPDR TR | 4,900 | $313K | 0.0% | $50.14 | — | Call | 81369Y209 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,597 | $313K | 0.0% | $10.96 | — | COM | 27828A100 |
| — | BONANZA CREEK ENERGY INC | 5,500 | $313K | 0.0% | $56.30 | — | Call | 097793103 |
| — | EBIX INC | 22,063 | $313K | 0.0% | $10.81 | — | COM NEW | 278715206 |
| CRUS | CIRRUS LOGIC INC | 15,010 | $313K | 0.0% | $19.93 | +16.2% | COM | 172755100 |
| HUN | HUNTSMAN CORP | 12,000 | $312K | 0.0% | $24.58 | +10.9% | Call | 447011107 |
| — | NATIONAL CINEMEDIA INC | 21,511 | $312K | 0.0% | $17.37 | — | COM | 635309107 |
| — | CREDIT SUISSE HIGH YLD BND F | 100,865 | $312K | 0.0% | $3.19 | — | SH BEN INT | 22544F103 |
| SPSM | SPDR SER TR | 4,749 | $312K | 0.0% | $66.58 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CASH AMER INTL INC | 7,099 | $311K | 0.0% | $42.71 | — | COM | 14754D100 |
| LTPZ | PIMCO ETF TR | 4,905 | $311K | 0.0% | $61.29 | — | 15+ YR US TIPS | 72201R304 |
| — | NEVSUN RES LTD | 86,104 | $311K | 0.0% | $3.45 | — | COM | 64156L101 |
| — | WESTERN REFNG INC | 7,400 | $311K | 0.0% | $36.74 | — | Call | 959319104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,400 | $311K | 0.0% | $15.06 | — | COM SHS | 723763108 |
| — | BIODELIVERY SCIENCES INTL IN | 18,124 | $310K | 0.0% | $10.08 | — | COM | 09060J106 |
| STM | STMICROELECTRONICS N V | 40,192 | $310K | 0.0% | $8.26 | — | NY REGISTRY | 861012102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,356 | $308K | 0.0% | $46.99 | +10.4% | COM | 205306103 |
| — | SELECT COMFORT CORP | 14,745 | $308K | 0.0% | $21.43 | — | COM | 81616X103 |
| — | CALPINE CORP | 14,200 | $308K | 0.0% | $20.25 | — | Call | 131347304 |
| — | COTT CORP QUE | 44,878 | $308K | 0.0% | $7.57 | — | COM | 22163N106 |
| — | FULL CIRCLE CAP CORP | 48,000 | $307K | 0.0% | $6.56 | — | COM | 359671104 |
| TIPZ | PIMCO ETF TR | 5,410 | $307K | 0.0% | $55.40 | — | BROAD US TIPS | 72201R403 |
| — | MARKET VECTORS ETF TR | 3,968 | $306K | 0.0% | $77.01 | — | SOLAR ENRG NEW | 57061R783 |
| — | MANNING & NAPIER INC | 18,235 | $306K | 0.0% | $17.37 | — | CL A | 56382Q102 |
| — | PUTMAN HIGH INCOME SEC FUND | 36,708 | $305K | 0.0% | $8.07 | — | SHS BEN INT | 746779107 |
| — | FORTUNA SILVER MINES INC | 75,173 | $305K | 0.0% | $3.74 | — | COM | 349915108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,859 | $305K | 0.0% | $25.07 | — | SPONSORED ADR | 204429104 |
| — | INVESTORS REAL ESTATE TR | 39,638 | $305K | 0.0% | $8.62 | — | SH BEN INT | 461730103 |
| — | IXIA | 33,259 | $304K | 0.0% | $11.77 | — | COM | 45071R109 |
| — | ABERDEEN GTR CHINA FD INC | 29,250 | $304K | 0.0% | $9.85 | — | COM | 003031101 |
| — | CERNER CORP | 5,100 | $304K | 0.0% | $90.93 | — | Put | 156782104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,680 | $304K | 0.0% | $39.66 | +0.5% | COM | 29251M106 |
| — | GENERAL CABLE CORP DEL NEW | 20,200 | $304K | 0.0% | $19.25 | — | Put | 369300108 |
| — | AEGION CORP | 13,652 | $304K | 0.0% | $22.45 | — | COM | 00770F104 |
| — | WISDOMTREE TR | 15,824 | $303K | 0.0% | $17.26 | — | GLB EX US UTIL | 97717W653 |
| — | DEUTSCHE STRATEGIC INCOME TR | 24,925 | $303K | 0.0% | $12.16 | — | SHS | 25160F109 |
| — | ROCKWELL MED INC | 33,100 | $303K | 0.0% | $10.88 | — | Call | 774374102 |
| — | POWERSHARES ETF TRUST | 9,290 | $303K | 0.0% | $28.94 | — | FND PUR SMLCR PT | 73935X435 |
| AAON | AAON INC | 17,760 | $302K | 0.0% | $9.87 | +22.3% | COM PAR $0.004 | 000360206 |
| — | NUVEEN SELECT QUALITY MUN FD | 22,105 | $302K | 0.0% | $13.26 | — | COM | 670973106 |
| PRTA | PROTHENA CORP PLC | 13,537 | $300K | 0.0% | $24.98 | -15.1% | SHS | G72800108 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,100 | $300K | 0.0% | $14.02 | — | Put | 483709101 |
| HYGH | ISHARES U S ETF TR | 3,097 | $300K | 0.0% | $96.87 | — | IT RT HDG HGYL | 46431W606 |
| PLCE | CHILDRENS PL INC | 6,300 | $300K | 0.0% | $50.22 | +0.8% | Call | 168905107 |
| TYL | TYLER TECHNOLOGIES INC | 3,397 | $300K | 0.0% | $74.38 | +21.4% | COM | 902252105 |
| RLI | RLI CORP | 6,946 | $300K | 0.0% | $13.07 | +8.4% | COM | 749607107 |
| — | PROSHARES TR | 6,600 | $299K | 0.0% | $45.89 | — | Call | 74348A442 |
| CVCO | CAVCO INDS INC DEL | 4,394 | $298K | 0.0% | $68.05 | +8.7% | COM | 149568107 |
| SGC | SUPERIOR UNIFORM GP INC | 13,726 | $297K | 0.0% | $7.54 | +35.6% | COM | 868358102 |
| — | YAMANA GOLD INC | 49,300 | $296K | 0.0% | $9.01 | — | Put | 98462Y100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 43,947 | $296K | 0.0% | $6.96 | — | CL A | 18451C109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 44,000 | $294K | 0.0% | $8.71 | -12.1% | COM | 185064102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 21,019 | $294K | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| — | ROWAN COMPANIES PLC | 11,600 | $294K | 0.0% | $34.01 | — | Put | G7665A101 |
| — | WESTERN ASST MNGD MUN FD INC | 22,383 | $293K | 0.0% | $13.13 | — | COM | 95766M105 |
| — | SCICLONE PHARMACEUTICALS INC | 42,583 | $293K | 0.0% | $5.00 | — | COM | 80862K104 |
| — | GLOBAL X FDS | 22,615 | $293K | 0.0% | $17.05 | — | GBLX URANIUM NEW | 37950E275 |
| — | PEABODY ENERGY CORP | 23,700 | $293K | 0.0% | $13.50 | — | Call | 704549104 |
| — | PANTRY INC | 14,429 | $292K | 0.0% | $13.67 | — | COM | 698657103 |
| — | CODORUS VY BANCORP INC | 14,285 | $292K | 0.0% | $17.52 | — | COM | 192025104 |
| ZION | ZIONS BANCORPORATION | 10,000 | $291K | 0.0% | $28.66 | +1.3% | Call | 989701107 |
| — | A H BELO CORP | 27,063 | $289K | 0.0% | $7.38 | — | COM CL A | 001282102 |
| — | TRIANGLE PETE CORP | 26,323 | $289K | 0.0% | $10.93 | — | COM NEW | 89600B201 |
| — | WISDOMTREE TR | 5,168 | $289K | 0.0% | $54.98 | — | AUSTRALIA DIV FD | 97717W810 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 31,302 | $289K | 0.0% | $9.83 | — | COM | 72200M108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,300 | $288K | 0.0% | $20.14 | — | COM | 38148G107 |
| — | HUANENG PWR INTL INC | 6,593 | $288K | 0.0% | $39.47 | — | SPON ADR H SHS | 443304100 |
| NBTB | NBT BANCORP INC | 12,818 | $288K | 0.0% | $21.52 | +10.0% | COM | 628778102 |
| — | GNC HLDGS INC | 7,400 | $287K | 0.0% | $41.53 | — | Put | 36191G107 |
| — | MARKET VECTORS ETF TR | 14,659 | $287K | 0.0% | $21.08 | — | BUSI DEVCO ETF | 57060U316 |
| — | BARCLAYS BK PLC | 12,800 | $287K | 0.0% | $23.67 | — | Call | 06738C786 |
| — | ELLINGTON FINANCIAL LLC | 12,900 | $287K | 0.0% | $23.06 | — | Put | 288522303 |
| — | FORWARD AIR CORP | 6,376 | $286K | 0.0% | $39.36 | — | COM | 349853101 |
| — | HOEGH LNG PARTNERS LP | 12,424 | $285K | 0.0% | $22.94 | — | COM UNIT LTD | Y3262R100 |
| — | HANCOCK JOHN INVS TR | 15,417 | $285K | 0.0% | $19.50 | — | COM | 410142103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 22,895 | $285K | 0.0% | $15.57 | — | COM NEW | 018680306 |
| FCN | FTI CONSULTING INC | 8,155 | $285K | 0.0% | $34.66 | +6.5% | COM | 302941109 |
| — | CORNERSTONE ONDEMAND INC | 8,274 | $285K | 0.0% | $44.37 | — | COM | 21925Y103 |
| — | SMITH & WESSON HLDG CORP | 30,141 | $285K | 0.0% | $12.70 | — | COM | 831756101 |
| ATRO | ASTRONICS CORP | 5,980 | $285K | 0.0% | $28.96 | +10.3% | COM | 046433108 |
| BYD | BOYD GAMING CORP | 27,913 | $284K | 0.0% | $10.77 | -5.7% | COM | 103304101 |
| — | KANSAS CITY LIFE INS CO | 6,370 | $283K | 0.0% | $38.41 | — | COM | 484836101 |
| NI | NISOURCE INC | 6,900 | $283K | 0.0% | $7.91 | +35.3% | Put | 65473P105 |
| UPRO | PROSHARES TR | 2,400 | $282K | 0.0% | $84.71 | — | Call | 74347X864 |
| GCO | GENESCO INC | 3,767 | $282K | 0.0% | $74.40 | +7.2% | COM | 371532102 |
| — | CYNOSURE INC | 13,348 | $280K | 0.0% | $25.99 | — | CL A | 232577205 |
| EHTH | EHEALTH INC | 11,622 | $280K | 0.0% | $45.35 | -39.8% | COM | 28238P109 |
| — | CONCUR TECHNOLOGIES INC | 2,200 | $279K | 0.0% | $109.28 | — | Call | 206708109 |
| — | MFS INVT GRADE MUN TR | 30,523 | $279K | 0.0% | $9.31 | — | SH BEN INT | 59318B108 |
| — | NUVEEN MUN INCOME FD INC | 25,420 | $279K | 0.0% | $10.39 | — | COM | 67062J102 |
| — | HILTON WORLDWIDE HLDGS INC | 11,300 | $278K | 0.0% | $23.57 | — | Put | 43300A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,165 | $278K | 0.0% | $34.85 | — | GUGG BRIC ETF | 18383M100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,299 | $277K | 0.0% | $2.98 | +311.9% | COM | 09058V103 |
| BLKB | BLACKBAUD INC | 7,047 | $277K | 0.0% | $31.69 | +12.8% | COM | 09227Q100 |
| PTCT | PTC THERAPEUTICS INC | 6,293 | $277K | 0.0% | $21.40 | +46.2% | COM | 69366J200 |
| — | NATIONAL GEN HLDGS CORP | 16,324 | $276K | 0.0% | $16.91 | — | COM | 636220303 |
| — | MERIDIAN BANCORP INC MD | 26,051 | $275K | 0.0% | $10.56 | — | COM | 58958U103 |
| EXP | EAGLE MATERIALS INC | 2,700 | $275K | 0.0% | $70.56 | +30.2% | Put | 26969P108 |
| — | RUDOLPH TECHNOLOGIES INC | 30,368 | $275K | 0.0% | $10.11 | — | COM | 781270103 |
| UEIC | UNIVERSAL ELECTRS INC | 5,580 | $275K | 0.0% | $29.20 | +76.3% | COM | 913483103 |
| — | OREXIGEN THERAPEUTICS INC | 64,600 | $275K | 0.0% | $5.83 | — | Put | 686164104 |
| FMAT | FIDELITY | 9,870 | $275K | 0.0% | $28.35 | — | MSCI MATLS INDEX | 316092881 |
| — | FIRST TRUST SPECIALTY FINANC | 32,922 | $275K | 0.0% | $8.35 | — | COM BEN INTR | 33733G109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,036 | $275K | 0.0% | $17.14 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,476 | $275K | 0.0% | $22.44 | — | ADR PFD SER P | 780097762 |
| AGO | ASSURED GUARANTY LTD | 12,400 | $275K | 0.0% | $18.78 | +1.8% | Call | G0585R106 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 19,510 | $274K | 0.0% | $12.07 | — | SH BEN INT | 09258E109 |
| — | GLOBAL X FDS | 25,717 | $274K | 0.0% | $11.87 | — | SILVER MNR ETF | 37950E853 |
| GEF/B | GREIF INC | 5,545 | $274K | 0.0% | $32.08 | -4.5% | CL B | 397624206 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,900 | $274K | 0.0% | $22.88 | — | Call | 02503X105 |
| — | FAIRWAY GROUP HLDGS CORP | 73,039 | $273K | 0.0% | $6.08 | — | CL A | 30603D109 |
| GPRE | GREEN PLAINS INC | 7,300 | $273K | 0.0% | $25.26 | +58.1% | Put | 393222104 |
| UPRO | PROSHARES TR | 2,330 | $273K | 0.0% | $84.71 | — | ULTRPRO S&P500 | 74347X864 |
| — | ABERDEEN GLOBAL INCOME FD IN | 25,397 | $272K | 0.0% | $10.96 | — | COM | 003013109 |
| COHU | COHU INC | 22,700 | $272K | 0.0% | $9.47 | +13.1% | Call | 192576106 |
| — | INFINERA CORPORATION | 25,524 | $272K | 0.0% | $9.88 | — | COM | 45667G103 |
| — | JIVE SOFTWARE INC | 46,745 | $272K | 0.0% | $12.78 | — | COM | 47760A108 |
| — | IRON MTN INC | 8,300 | $271K | 0.0% | $30.64 | — | Put | 462846106 |
| — | DIREXION SHS ETF TR | 9,500 | $270K | 0.0% | $28.27 | — | Call | 25459W235 |
| GNW | GENWORTH FINL INC | 20,600 | $270K | 0.0% | $13.96 | +3.6% | Call | 37247D106 |
| SF | STIFEL FINL CORP | 5,738 | $269K | 0.0% | $24.02 | +15.2% | COM | 860630102 |
| — | CONNS INC | 8,900 | $269K | 0.0% | $44.76 | — | Call | 208242107 |
| — | COMPUTER SCIENCES CORP | 4,400 | $269K | 0.0% | $47.03 | — | Call | 205363104 |
| — | MONEYGRAM INTL INC | 21,401 | $268K | 0.0% | $18.40 | — | COM NEW | 60935Y208 |
| — | INTREXON CORP | 14,454 | $268K | 0.0% | $24.83 | — | COM | 46122T102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 18,759 | $268K | 0.0% | $13.70 | — | COM | 09249L105 |
| — | SPECTRANETICS CORP | 10,097 | $268K | 0.0% | $22.71 | — | COM | 84760C107 |
| TEO | TELECOM ARGENTINA S A | 13,160 | $268K | 0.0% | $20.27 | — | SPON ADR REP B | 879273209 |
| — | EATON VANCE CA MUNI INCOME T | 21,657 | $267K | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| — | RUCKUS WIRELESS INC | 19,956 | $267K | 0.0% | $13.86 | — | COM | 781220108 |
| — | FLAHERTY & CRUMRINE PFD INC | 24,542 | $267K | 0.0% | $11.17 | — | COM | 33848E106 |
| — | FLY LEASING LTD | 20,789 | $266K | 0.0% | $15.57 | — | SPONSORED ADR | 34407D109 |
| — | LA QUINTA HLDGS INC | 14,030 | $266K | 0.0% | $18.95 | — | COM | 50420D108 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $266K | 0.0% | $21.71 | +22.3% | Put | 969904101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,364 | $265K | 0.0% | $7.27 | — | COM | 518415104 |
| — | PSYCHEMEDICS CORP | 18,700 | $265K | 0.0% | $14.15 | — | COM NEW | 744375205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,250 | $265K | 0.0% | $25.11 | — | SPON ADR F | 780097804 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,021 | $265K | 0.0% | $44.07 | — | SPONSORED ADR | 29244T101 |
| — | NPS PHARMACEUTICALS INC | 10,200 | $265K | 0.0% | $30.19 | — | Call | 62936P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $265K | 0.0% | $17.71 | +28.1% | Put | 874054109 |
| — | GASTAR EXPL INC NEW | 45,119 | $264K | 0.0% | $7.76 | — | COM | 36729W202 |
| OEF | ISHARES TR | 3,000 | $264K | 0.0% | $76.13 | — | Put | 464287101 |
| DAN | DANA HLDG CORP | 13,700 | $263K | 0.0% | $15.37 | +18.2% | Call | 235825205 |
| — | JAMES HARDIE INDS PLC | 5,030 | $263K | 0.0% | $62.70 | — | SPONSORED ADR | 47030M106 |
| — | BLACKROCK ECOSOLUTIONS INVT | 34,415 | $263K | 0.0% | $8.04 | — | COM SH | 092546100 |
| DNN | DENISON MINES CORP | 231,390 | $263K | 0.0% | $1.23 | +4.3% | COM | 248356107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 8,939 | $262K | 0.0% | $29.31 | — | FST TR GLB FD | 33739H101 |
| — | FRESH MKT INC | 7,500 | $262K | 0.0% | $41.72 | — | Put | 35804H106 |
| — | MARKET VECTORS ETF TR | 10,203 | $262K | 0.0% | $25.97 | — | RENMINBI BOND | 57060U282 |
| — | THE ADT CORPORATION | 7,400 | $262K | 0.0% | $37.47 | — | Call | 00101J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,182 | $262K | 0.0% | $9.04 | -0.1% | COM | 868459108 |
| — | FAIRWAY GROUP HLDGS CORP | 70,000 | $262K | 0.0% | $6.08 | — | Put | 30603D109 |
| — | MARKET VECTORS ETF TR | 10,446 | $261K | 0.0% | $23.05 | — | INDONESIA ETF | 57060U753 |
| — | AVAGO TECHNOLOGIES LTD | 3,000 | $261K | 0.0% | $46.89 | — | Put | Y0486S104 |
| — | STAGE STORES INC | 15,267 | $261K | 0.0% | $18.80 | — | COM NEW | 85254C305 |
| — | BIGLARI HLDGS INC | 768 | $261K | 0.0% | $377.01 | — | COM | 08986R101 |
| TER | TERADYNE INC | 13,400 | $260K | 0.0% | $15.96 | +13.8% | Put | 880770102 |
| — | CHINA BIOLOGIC PRODS INC | 4,814 | $260K | 0.0% | $50.25 | — | COM | 16938C106 |
| CPRX | CATALYST PHARM PARTNERS INC | 78,359 | $260K | 0.0% | $1.92 | +36.0% | COM | 14888U101 |
| XPMQX | PIMCO MUN INCOME FD III | 24,277 | $260K | 0.0% | $11.00 | — | COM | 72201A103 |
| — | ASHLAND INC NEW | 2,500 | $260K | 0.0% | $91.87 | — | Put | 044209104 |
| — | REPUBLIC AWYS HLDGS INC | 23,374 | $260K | 0.0% | $11.54 | — | COM | 760276105 |
| — | WASHINGTONFIRST BANKSHARES I | 17,337 | $260K | 0.0% | $14.94 | — | COM | 940730104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 96,207 | $260K | 0.0% | $2.40 | — | SPONSORED ADR | 15234Q207 |
| DHT | DHT HOLDINGS INC | 42,074 | $259K | 0.0% | $3.30 | -11.2% | SHS NEW | Y2065G121 |
| — | CHINA LODGING GROUP LTD | 10,054 | $259K | 0.0% | $25.06 | — | SPONSORED ADR | 16949N109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,500 | $258K | 0.0% | $81.85 | — | Put | 55003T107 |
| — | FX ENERGY INC | 85,000 | $258K | 0.0% | $3.39 | — | Put | 302695101 |
| — | HARBINGER GROUP INC | 19,702 | $258K | 0.0% | $13.06 | — | COM | 41146A106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $258K | 0.0% | $100.56 | +16.9% | Put | 573284106 |
| — | GRAFTECH INTL LTD | 56,073 | $257K | 0.0% | $8.01 | — | COM | 384313102 |
| IYT | ISHARES TR | 1,700 | $257K | 0.0% | $118.92 | — | Put | 464287192 |
| TRMK | TRUSTMARK CORP | 11,188 | $257K | 0.0% | $16.46 | +0.5% | COM | 898402102 |
| — | CHANGYOU COM LTD | 10,723 | $257K | 0.0% | $28.26 | — | ADS REP CL A | 15911M107 |
| — | HEADWATERS INC | 20,491 | $256K | 0.0% | $11.26 | — | COM | 42210P102 |
| — | SQUARE 1 FINL INC | 13,304 | $256K | 0.0% | $19.20 | — | CL A | 85223W101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,800 | $256K | 0.0% | $39.12 | +37.9% | Put | V7780T103 |
| — | GOODRICH PETE CORP | 17,300 | $256K | 0.0% | $15.22 | — | Call | 382410405 |
| RUSHA | RUSH ENTERPRISES INC | 7,635 | $255K | 0.0% | $11.71 | +34.0% | CL A | 781846209 |
| STKL | SUNOPTA INC | 21,145 | $255K | 0.0% | $12.19 | +8.1% | COM | 8676EP108 |
| — | SCIQUEST INC NEW | 16,991 | $255K | 0.0% | $25.94 | — | COM | 80908T101 |
| KR | KROGER CO | 4,900 | $255K | 0.0% | $16.55 | +22.9% | Put | 501044101 |
| — | CONNS INC | 8,400 | $254K | 0.0% | $44.76 | — | Put | 208242107 |
| INDY | ISHARES | 8,580 | $254K | 0.0% | $28.20 | — | INDIA 50 ETF | 464289529 |
| AEIS | ADVANCED ENERGY INDS | 13,469 | $253K | 0.0% | $17.80 | +1.5% | COM | 007973100 |
| — | RUBICON MINERALS CORP | 184,735 | $253K | 0.0% | $1.07 | — | COM | 780911103 |
| MFIN | MEDALLION FINL CORP | 21,615 | $252K | 0.0% | $8.69 | -8.2% | COM | 583928106 |
| — | LEAPFROG ENTERPRISES INC | 42,246 | $252K | 0.0% | $8.72 | — | CL A | 52186N106 |
| — | VITAL THERAPIES INC | 12,311 | $252K | 0.0% | $27.21 | — | COM | 92847R104 |
| — | AIRMEDIA GROUP INC | 144,770 | $252K | 0.0% | $2.38 | — | SPONSORED ADR | 009411109 |
| HAFC | HANMI FINL CORP | 12,523 | $252K | 0.0% | $20.17 | +3.7% | COM NEW | 410495204 |
| DAN | DANA HLDG CORP | 13,100 | $251K | 0.0% | $15.37 | +18.2% | Put | 235825205 |
| — | SILICON GRAPHICS INTL CORP | 27,186 | $251K | 0.0% | $9.59 | — | COM | 82706L108 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,355 | $251K | 0.0% | $9.68 | — | COM | 894174101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,808 | $251K | 0.0% | $23.79 | +23.8% | COM | 440327104 |
| LE | LANDS END INC NEW | 6,100 | $251K | 0.0% | $28.56 | +29.5% | Call | 51509F105 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,730 | $250K | 0.0% | $9.91 | — | CL A | 609720107 |
| — | MERIDIAN BIOSCIENCE INC | 14,138 | $250K | 0.0% | $20.71 | — | COM | 589584101 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,100 | $250K | 0.0% | $29.72 | — | Call | 948626106 |
| — | VASCO DATA SEC INTL INC | 13,323 | $250K | 0.0% | $8.11 | — | COM | 92230Y104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,700 | $249K | 0.0% | $39.12 | +37.9% | Call | V7780T103 |
| — | ATLAS RESOURCE PARTNERS LP | 12,800 | $249K | 0.0% | $21.21 | — | Call | 04941A101 |
| DXPE | DXP ENTERPRISES INC NEW | 3,379 | $249K | 0.0% | $79.37 | -4.3% | COM NEW | 233377407 |
| NTPIF | NAM TAI PPTY INC | 41,122 | $249K | 0.0% | $6.66 | -3.6% | SHS | G63907102 |
| BWZ | SPDR SERIES TRUST | 7,311 | $248K | 0.0% | $35.69 | — | SHRT INTL ETF | 78464A334 |
| — | CALAMOS ASSET MGMT INC | 22,010 | $248K | 0.0% | $10.50 | — | CL A | 12811R104 |
| — | PROSHARES TR | 5,600 | $248K | 0.0% | $51.85 | — | Call | 74348A426 |
| — | ADCARE HEALTH SYSTEMS INC | 52,139 | $247K | 0.0% | $4.79 | — | COM NEW | 00650W300 |
| RGP | RESOURCES CONNECTION INC | 17,688 | $247K | 0.0% | $11.66 | +26.2% | COM | 76122Q105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,400 | $247K | 0.0% | $33.13 | — | Call | 52729N308 |
| — | HANESBRANDS INC | 2,300 | $247K | 0.0% | $65.73 | — | Call | 410345102 |
| RMD | RESMED INC | 5,000 | $246K | 0.0% | $40.46 | +8.8% | Put | 761152107 |
| — | CLOVIS ONCOLOGY INC | 5,422 | $246K | 0.0% | $66.70 | — | COM | 189464100 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,594 | $246K | 0.0% | $10.09 | — | CL B | 862578101 |
| — | TELETECH HOLDINGS INC | 9,969 | $245K | 0.0% | $23.50 | — | COM | 879939106 |
| UGL | PROSHARES TR II | 6,025 | $245K | 0.0% | $43.97 | — | ULTRA GOLD | 74347W601 |
| — | GENOMIC HEALTH INC | 8,638 | $245K | 0.0% | $31.71 | — | COM | 37244C101 |
| BIGGQ | BIG LOTS INC | 5,700 | $245K | 0.0% | $28.74 | +19.6% | Put | 089302103 |
| — | OPHTHOTECH CORP | 6,266 | $244K | 0.0% | $39.93 | — | COM | 683745103 |
| — | NOODLES & CO | 12,690 | $244K | 0.0% | $36.92 | — | CL A | 65540B105 |
| — | EXONE CO | 11,700 | $244K | 0.0% | $39.78 | — | Put | 302104104 |
| ADI | ANALOG DEVICES INC | 4,900 | $243K | 0.0% | $37.31 | +8.4% | Put | 032654105 |
| AZTA | BROOKS AUTOMATION INC | 23,082 | $243K | 0.0% | $8.39 | +11.6% | COM | 114340102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,146 | $243K | 0.0% | $22.12 | +0.6% | COM | 55405Y100 |
| KYOCY | KYOCERA CORP | 5,210 | $243K | 0.0% | $77.76 | — | ADR | 501556203 |
| EMN | EASTMAN CHEM CO | 3,000 | $243K | 0.0% | $53.42 | +9.4% | Call | 277432100 |
| QLD | PROSHARES TR | 1,941 | $243K | 0.0% | $111.95 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PARAGON SHIPPING INC | 60,895 | $243K | 0.0% | $6.92 | — | CL A NEW | 69913R408 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 12,600 | $242K | 0.0% | $19.22 | — | COM | 67075E108 |
| — | BUFFALO WILD WINGS INC | 1,800 | $242K | 0.0% | $123.15 | — | Call | 119848109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,208 | $242K | 0.0% | $5.09 | +2.7% | COM | 69404D108 |
| — | MELLANOX TECHNOLOGIES LTD | 5,400 | $242K | 0.0% | $44.38 | — | Call | M51363113 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,897 | $242K | 0.0% | $16.67 | +32.1% | COM NEW | 457985208 |
| — | NXSTAGE MEDICAL INC | 18,386 | $241K | 0.0% | $13.68 | — | COM | 67072V103 |
| BWFG | BANKWELL FINL GROUP INC | 12,681 | $241K | 0.0% | $14.74 | -1.1% | COM | 06654A103 |
| — | MARKET VECTORS ETF TR | 7,168 | $241K | 0.0% | $33.62 | — | GULF STS ETF | 57060U779 |
| — | NUVEEN MASS PREM INCOME MUN | 18,167 | $241K | 0.0% | $12.46 | — | COM | 67061E104 |
| LQDT | LIQUIDITY SERVICES INC | 17,454 | $240K | 0.0% | $34.41 | -58.3% | COM | 53635B107 |
| HVT/A | HAVERTY FURNITURE INC | 10,665 | $240K | 0.0% | $11.86 | +4.5% | CL A | 419596200 |
| GNRC | GENERAC HLDGS INC | 5,900 | $239K | 0.0% | $38.95 | +15.0% | Call | 368736104 |
| — | STILLWATER MNG CO | 15,900 | $239K | 0.0% | $10.88 | — | Call | 86074Q102 |
| — | INTEROIL CORP | 4,400 | $239K | 0.0% | $56.45 | — | Call | 460951106 |
| — | BLACKROCK DIVID INCOME TR | 18,194 | $238K | 0.0% | $12.62 | — | SHS | 09250D109 |
| — | BLACKROCK MUNIC BD INVST TR | 16,537 | $238K | 0.0% | $14.42 | — | COM | 09249K107 |
| FFIN | FIRST FINL BANKSHARES | 8,566 | $238K | 0.0% | $11.12 | +8.5% | COM | 32020R109 |
| — | POWERSHARES ETF TRUST | 6,408 | $238K | 0.0% | $32.81 | — | FND PUR MIDCR PT | 73935X443 |
| KWR | QUAKER CHEM CORP | 3,322 | $238K | 0.0% | $61.79 | +21.2% | COM | 747316107 |
| — | EXCEL TR INC | 20,240 | $238K | 0.0% | $12.37 | — | COM | 30068C109 |
| TLYS | TILLYS INC | 31,660 | $238K | 0.0% | $5.33 | -6.0% | CL A | 886885102 |
| — | RAPTOR PHARMACEUTICAL CORP | 24,841 | $238K | 0.0% | $11.62 | — | COM | 75382F106 |
| — | AEROPOSTALE | 72,409 | $238K | 0.0% | $8.42 | — | COM | 007865108 |
| — | CENTURYLINK INC | 5,800 | $237K | 0.0% | $35.39 | — | Call | 156700106 |
| — | PROSHARES TR II | 7,800 | $237K | 0.0% | $31.67 | — | Call | 74347W650 |
| — | ATHENAHEALTH INC | 1,800 | $237K | 0.0% | $115.66 | — | Call | 04685W103 |
| LCUT | LIFETIME BRANDS INC | 15,446 | $237K | 0.0% | $11.33 | +18.8% | COM | 53222Q103 |
| CHH | CHOICE HOTELS INTL INC | 4,553 | $237K | 0.0% | $39.34 | +14.1% | COM | 169905106 |
| — | MARKET VECTORS ETF TR | 10,898 | $236K | 0.0% | $22.93 | — | VECTRS POL ETF | 57060U571 |
| JBL | JABIL CIRCUIT INC | 11,700 | $236K | 0.0% | $16.98 | +11.4% | Call | 466313103 |
| — | FORESTAR GROUP INC | 13,292 | $236K | 0.0% | $20.17 | — | COM | 346233109 |
| — | CUBIST PHARMACEUTICALS INC | 219,000 | $236K | 0.0% | $1.08 | — | NOTE 1.125% 9/0 | 229678AF4 |
| FOLD | AMICUS THERAPEUTICS INC | 39,700 | $236K | 0.0% | $2.35 | +123.3% | COM | 03152W109 |
| IAG | IAMGOLD CORP | 85,500 | $236K | 0.0% | $4.82 | -23.5% | Put | 450913108 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $236K | 0.0% | $49.85 | +32.8% | Put | 452308109 |
| — | POWERSHS DB US DOLLAR INDEX | 10,300 | $236K | 0.0% | $22.34 | — | Put | 73936D107 |
| — | DIREXION SHS ETF TR | 5,612 | $235K | 0.0% | $41.87 | — | ZACKS HG INC SHS | 25459Y298 |
| GNRC | GENERAC HLDGS INC | 5,800 | $235K | 0.0% | $38.95 | +15.0% | Put | 368736104 |
| — | HYPERION THERAPEUTICS INC | 9,266 | $234K | 0.0% | $24.58 | — | COM | 44915N101 |
| GERN | GERON CORP | 116,956 | $234K | 0.0% | $2.77 | -11.0% | COM | 374163103 |
| — | HORIZON PHARMA PLC | 19,057 | $234K | 0.0% | $12.28 | — | SHS | G4617B105 |
| TECL | DIREXION SHS ETF TR | 1,856 | $234K | 0.0% | $125.15 | — | DLY TECH BULL 3X | 25459W102 |
| — | KELLOGG CO | 3,800 | $234K | 0.0% | $39.90 | +1.5% | Call | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 2,300 | $234K | 0.0% | $99.84 | — | Call | 50540R409 |
| HOMB | HOME BANCSHARES INC | 7,951 | $233K | 0.0% | $11.17 | +36.8% | COM | 436893200 |
| — | LAKELAND BANCORP INC | 23,819 | $232K | 0.0% | $10.28 | — | COM | 511637100 |
| RDNT | RADNET INC | 35,035 | $232K | 0.0% | $3.95 | +63.5% | COM | 750491102 |
| — | TRUSTCO BK CORP N Y | 35,915 | $232K | 0.0% | $5.70 | — | COM | 898349105 |
| GME | GAMESTOP CORP NEW | 5,600 | $231K | 0.0% | $7.77 | +0.6% | Call | 36467W109 |
| MKC/V | MCCORMICK & CO INC | 3,448 | $231K | 0.0% | $27.68 | +0.0% | COM VTG | 579780107 |
| PST | PROSHARES TR | 8,692 | $231K | 0.0% | $29.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CTBI | COMMUNITY TR BANCORP INC | 6,880 | $231K | 0.0% | $21.43 | +6.6% | COM | 204149108 |
| — | INTL FCSTONE INC | 13,276 | $230K | 0.0% | $18.20 | — | COM | 46116V105 |
| — | ORBOTECH LTD | 14,800 | $230K | 0.0% | $14.25 | — | ORD | M75253100 |
| — | LEJU HLDGS LTD | 17,893 | $230K | 0.0% | $12.85 | — | SPONSORED ADS | 50187J108 |
| HRB | BLOCK H & R INC | 7,400 | $229K | 0.0% | $18.75 | +14.7% | Call | 093671105 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $228K | 0.0% | $49.85 | +32.8% | Call | 452308109 |
| — | REX ENERGY CORPORATION | 17,998 | $228K | 0.0% | $17.59 | — | COM | 761565100 |
| — | ST JUDE MED INC | 3,800 | $228K | 0.0% | $60.35 | — | Call | 790849103 |
| — | ATRION CORP | 746 | $228K | 0.0% | $228.50 | — | COM | 049904105 |
| — | CYBERONICS INC | 4,449 | $227K | 0.0% | $57.16 | — | COM | 23251P102 |
| — | ARES MGMT L P | 12,971 | $227K | 0.0% | $18.13 | — | COM UNIT RP IN | 04014Y101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 25,592 | $227K | 0.0% | $8.87 | — | SHS | 25160E102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 17,465 | $227K | 0.0% | $12.77 | — | COM | 09254A101 |
| — | BANK AMER CORP | 30,000 | $225K | 0.0% | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $225K | 0.0% | $12.31 | +28.2% | Put | 28176E108 |
| — | TASER INTL INC | 14,600 | $225K | 0.0% | $16.48 | — | Put | 87651B104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,184 | $225K | 0.0% | $11.16 | — | COM | 72200T103 |
| — | BLACKROCK NY MUNI 2018 TERM | 14,873 | $224K | 0.0% | $15.08 | — | COM | 09248K108 |
| — | OCH ZIFF CAP MGMT GROUP | 20,900 | $224K | 0.0% | $12.07 | — | Put | 67551U105 |
| DLTR | DOLLAR TREE INC | 4,000 | $224K | 0.0% | $51.65 | +6.7% | Put | 256746108 |
| AVY | AVERY DENNISON CORP | 5,000 | $223K | 0.0% | $35.53 | +10.0% | Call | 053611109 |
| PIPR | PIPER JAFFRAY COS | 4,275 | $223K | 0.0% | $39.62 | +34.6% | COM | 724078100 |
| DJP | BARCLAYS BK PLC | 6,500 | $223K | 0.0% | $36.66 | — | Put | 06738C778 |
| MFG | MIZUHO FINL GROUP INC | 62,433 | $223K | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| — | AMERICA MOVIL SAB DE CV | 8,903 | $223K | 0.0% | $22.54 | — | SPON ADR A SHS | 02364W204 |
| — | AMTRUST FINL SVCS INC | 5,600 | $223K | 0.0% | $40.48 | — | Put | 032359309 |
| — | RADIOSHACK CORP | 225,131 | $223K | 0.0% | $2.69 | — | COM | 750438103 |
| — | SANOFI | 478,198 | $222K | 0.0% | $1.61 | — | RIGHT 12/31/2020 | 80105N113 |
| DY | DYCOM INDS INC | 7,202 | $222K | 0.0% | $24.77 | +23.0% | COM | 267475101 |
| — | POWERSHS DB MULTI SECT COMM | 8,700 | $222K | 0.0% | $25.38 | — | Call | 73936B408 |
| — | DREAMWORKS ANIMATION SKG INC | 8,100 | $221K | 0.0% | $25.78 | — | Put | 26153C103 |
| — | BARRETT BILL CORP | 10,000 | $220K | 0.0% | $23.47 | — | Put | 06846N104 |
| — | PROSHARES TR | 4,456 | $220K | 0.0% | $46.08 | — | ULTSHT RUSS2000 | 74348A319 |
| AGRO | ADECOAGRO S A | 25,018 | $220K | 0.0% | $6.70 | +26.6% | COM | L00849106 |
| CHDN | CHURCHILL DOWNS INC | 2,257 | $220K | 0.0% | $12.20 | +18.2% | COM | 171484108 |
| FHLC | FIDELITY | 7,216 | $220K | 0.0% | $29.21 | — | MSCI HLTH CARE I | 316092600 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,385 | $220K | 0.0% | $14.21 | — | COM | 72200N106 |
| CMA | COMERICA INC | 4,400 | $219K | 0.0% | $24.17 | +37.0% | Call | 200340107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,297 | $219K | 0.0% | $18.05 | -4.7% | COM | 084680107 |
| — | PARTNER COMMUNICATIONS CO LT | 31,029 | $219K | 0.0% | $6.38 | — | ADR | 70211M109 |
| WABC | WESTAMERICA BANCORPORATION | 4,720 | $219K | 0.0% | $30.86 | +10.1% | COM | 957090103 |
| CENX | CENTURY ALUM CO | 8,400 | $218K | 0.0% | $20.73 | +6.2% | Put | 156431108 |
| — | CORONADO BIOSCIENCES INC | 103,610 | $218K | 0.0% | $4.80 | — | COM | 21976U109 |
| — | WI-LAN INC | 60,580 | $218K | 0.0% | $3.43 | — | COM | 928972108 |
| — | NEW YORK MTG TR INC | 30,177 | $218K | 0.0% | $7.23 | — | COM PAR $.02 | 649604501 |
| — | VIEWPOINT FINL GROUP INC MD | 9,088 | $218K | 0.0% | $25.76 | — | COM | 92672A101 |
| — | DIREXION SHS ETF TR | 8,800 | $217K | 0.0% | $25.31 | — | Put | 25459Y371 |
| BHB | BAR HBR BANKSHARES | 7,500 | $217K | 0.0% | $10.75 | +15.3% | COM | 066849100 |
| — | GTT COMMUNICATIONS INC | 18,176 | $217K | 0.0% | $10.43 | — | COM | 362393100 |
| — | AMEDISYS INC | 10,684 | $216K | 0.0% | $11.77 | — | COM | 023436108 |
| — | SMART & FINAL STORES INC | 15,000 | $216K | 0.0% | $14.40 | — | COM | 83190B101 |
| TLTE | FLEXSHARES TR | 4,105 | $215K | 0.0% | $53.94 | — | MSTAR EMKT FAC | 33939L308 |
| — | DIREXION SHS ETF TR | 8,693 | $215K | 0.0% | $25.31 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | CORPORATE EXECUTIVE BRD CO | 3,578 | $215K | 0.0% | $70.47 | — | COM | 21988R102 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $214K | 0.0% | $8.10 | — | CL A | 074014101 |
| — | IMPAX LABORATORIES INC | 9,008 | $214K | 0.0% | $21.13 | — | COM | 45256B101 |
| SGI | TEMPUR SEALY INTL INC | 3,800 | $213K | 0.0% | $12.19 | +20.1% | Put | 88023U101 |
| — | BARRACUDA NETWORKS INC | 8,300 | $213K | 0.0% | $28.92 | — | Call | 068323104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $213K | 0.0% | $15.42 | +22.4% | Put | 595017104 |
| CRUS | CIRRUS LOGIC INC | 10,200 | $213K | 0.0% | $19.93 | +16.2% | Call | 172755100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,595 | $213K | 0.0% | $13.90 | +1.0% | COM | 82312B106 |
| NNI | NELNET INC | 4,938 | $213K | 0.0% | $38.12 | +12.5% | CL A | 64031N108 |
| EZPW | EZCORP INC | 21,403 | $213K | 0.0% | $17.40 | -40.4% | CL A NON VTG | 302301106 |
| — | ANTARES PHARMA INC | 116,107 | $213K | 0.0% | $2.04 | — | COM | 036642106 |
| — | ETFS GOLD TR | 1,800 | $213K | 0.0% | $123.07 | — | Call | 26922Y105 |
| TD | TORONTO DOMINION BK ONT | 4,300 | $212K | 0.0% | $43.29 | +19.9% | Call | 891160509 |
| — | ATLANTIC TELE NETWORK INC | 3,940 | $212K | 0.0% | $51.51 | — | COM NEW | 049079205 |
| — | OMNICARE INC | 3,400 | $212K | 0.0% | $51.45 | — | Put | 681904108 |
| — | COBALT INTL ENERGY INC | 15,600 | $212K | 0.0% | $18.79 | — | Put | 19075F106 |
| RMBS | RAMBUS INC DEL | 16,949 | $212K | 0.0% | $8.11 | +55.5% | COM | 750917106 |
| AMSF | AMERISAFE INC | 5,386 | $211K | 0.0% | $14.64 | +10.7% | COM | 03071H100 |
| — | INTERPUBLIC GROUP COS INC | 11,500 | $211K | 0.0% | $12.00 | +7.7% | Put | 460690100 |
| — | ARRAY BIOPHARMA INC | 59,024 | $211K | 0.0% | $4.65 | — | COM | 04269X105 |
| — | SOHU COM INC | 4,200 | $211K | 0.0% | $65.12 | — | Call | 83408W103 |
| — | CARRIZO OIL & GAS INC | 3,900 | $210K | 0.0% | $58.48 | — | Put | 144577103 |
| — | CEMEX SAB DE CV | 175,000 | $210K | 0.0% | $1.22 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 15,984 | $210K | 0.0% | $13.62 | — | COM | 67070A101 |
| — | FX ENERGY INC | 69,091 | $210K | 0.0% | $3.39 | — | COM | 302695101 |
| JOE | ST JOE CO | 10,487 | $209K | 0.0% | $20.61 | +8.9% | COM | 790148100 |
| EXAS | EXACT SCIENCES CORP | 10,800 | $209K | 0.0% | $13.18 | +39.1% | Put | 30063P105 |
| — | REVLON INC | 6,585 | $209K | 0.0% | $31.54 | — | CL A NEW | 761525609 |
| — | SWISHER HYGIENE INC | 68,984 | $209K | 0.0% | $4.30 | — | COM NEW | 870808300 |
| — | VIMICRO INTL CORP | 21,000 | $209K | 0.0% | $9.95 | — | ADR | 92718N109 |
| — | MEDIVATION INC | 2,100 | $208K | 0.0% | $62.72 | — | Call | 58501N101 |
| MCHI | ISHARES TR | 4,404 | $208K | 0.0% | $46.55 | — | CHINA ETF | 46429B671 |
| NEO | NEOGENOMICS INC | 39,610 | $207K | 0.0% | $3.42 | +50.1% | COM NEW | 64049M209 |
| — | MANTECH INTL CORP | 7,708 | $207K | 0.0% | $28.06 | — | CL A | 564563104 |
| — | ADTRAN INC | 10,023 | $206K | 0.0% | $24.85 | — | COM | 00738A106 |
| — | MARKET VECTORS ETF TR | 2,849 | $206K | 0.0% | $48.28 | — | EGYPT INDX ETF | 57061R569 |
| — | HOMEAWAY INC | 5,800 | $206K | 0.0% | $35.88 | — | Call | 43739Q100 |
| — | MARKET VECTORS ETF TR | 7,421 | $206K | 0.0% | $27.11 | — | FALLN ANGL USD | 57061R304 |
| PCAR | PACCAR INC | 3,600 | $205K | 0.0% | $22.60 | +19.8% | Put | 693718108 |
| — | STATE BK FINL CORP | 12,629 | $205K | 0.0% | $17.35 | — | COM | 856190103 |
| — | MFS HIGH INCOME MUN TR | 42,930 | $204K | 0.0% | $4.82 | — | SH BEN INT | 59318D104 |
| — | POWERSHS DB MULTI SECT COMM | 8,000 | $204K | 0.0% | $25.38 | — | Put | 73936B408 |
| — | MAG SILVER CORP | 27,369 | $204K | 0.0% | $6.49 | — | COM | 55903Q104 |
| — | AXIALL CORP | 5,700 | $204K | 0.0% | $42.81 | — | Put | 05463D100 |
| WSBC | WESBANCO INC | 6,673 | $204K | 0.0% | $26.69 | +14.6% | COM | 950810101 |
| — | STEIN MART INC | 17,727 | $204K | 0.0% | $13.17 | — | COM | 858375108 |
| — | XCERRA CORP | 20,861 | $204K | 0.0% | $9.10 | — | COM | 98400J108 |
| — | SYNAGEVA BIOPHARMA CORP | 2,961 | $204K | 0.0% | $70.68 | — | COM | 87159A103 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $203K | 0.0% | $73.74 | +28.9% | Call | 369550108 |
| AGZD | WISDOMTREE TR | 4,072 | $203K | 0.0% | $49.86 | — | BARCLAYS ZERO | 97717W380 |
| COHU | COHU INC | 17,000 | $203K | 0.0% | $9.47 | +13.1% | Put | 192576106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $202K | 0.0% | $66.24 | -0.8% | Call | 09061G101 |
| — | BBVA BANCO FRANCES S A | 15,676 | $202K | 0.0% | $6.43 | — | SPONSORED ADR | 07329M100 |
| — | ANN INC | 4,900 | $202K | 0.0% | $36.42 | — | Put | 035623107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 9,400 | $201K | 0.0% | $20.26 | — | Call | 84130C100 |
| — | YRC WORLDWIDE INC | 9,900 | $201K | 0.0% | $19.29 | — | Put | 984249607 |
| — | CONCHO RES INC | 1,600 | $201K | 0.0% | $119.30 | — | Put | 20605P101 |
| BDC | BELDEN INC | 3,145 | $201K | 0.0% | $54.24 | +28.8% | COM | 077454106 |
| — | CHIPMOS TECH BERMUDA LTD | 8,822 | $200K | 0.0% | $22.34 | — | SHS | G2110R114 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,547 | $200K | 0.0% | $18.07 | +22.5% | COM | 78467J100 |
| — | DONNELLEY R R & SONS CO | 12,100 | $199K | 0.0% | $16.04 | — | Put | 257867101 |
| — | WESTERN ASSET INTM MUNI FD I | 20,428 | $198K | 0.0% | $9.61 | — | COM | 958435109 |
| — | STILLWATER MNG CO | 13,200 | $198K | 0.0% | $10.88 | — | Put | 86074Q102 |
| — | CIT GROUP INC | 4,300 | $198K | 0.0% | $47.15 | — | Put | 125581801 |
| — | RENREN INC | 57,401 | $197K | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | PFSWEB INC | 18,134 | $197K | 0.0% | $3.99 | — | COM NEW | 717098206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,078 | $197K | 0.0% | $28.85 | 0.0% | SHS | V5633W109 |
| — | HIBBETT SPORTS INC | 4,620 | $197K | 0.0% | $55.16 | — | COM | 428567101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 15,441 | $197K | 0.0% | $12.39 | — | COM SH BEN INT | 67070Y109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 87,700 | $197K | 0.0% | $3.04 | — | Put | G20045202 |
| — | BOFI HLDG INC | 2,697 | $196K | 0.0% | $57.94 | — | COM | 05566U108 |
| — | REGENCY ENERGY PARTNERS L P | 6,000 | $196K | 0.0% | $30.19 | — | Call | 75885Y107 |
| CRUS | CIRRUS LOGIC INC | 9,400 | $196K | 0.0% | $19.93 | +16.2% | Put | 172755100 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,188 | $196K | 0.0% | $31.57 | — | CL A | 460335201 |
| — | APCO OIL & GAS INTERNATIONAL | 15,147 | $196K | 0.0% | $13.03 | — | SHS | G0471F109 |
| — | NEWPORT CORP | 11,084 | $196K | 0.0% | $15.36 | — | COM | 651824104 |
| — | EXCO RESOURCES INC | 58,687 | $196K | 0.0% | $6.56 | — | COM | 269279402 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,155 | $196K | 0.0% | $12.47 | — | COM | 67090H102 |
| — | TRC COS INC | 30,000 | $196K | 0.0% | $6.59 | — | COM | 872625108 |
| — | HEALTH CARE REIT INC | 3,420 | $196K | 0.0% | $54.35 | — | PFD PER CON I | 42217K601 |
| — | KCG HLDGS INC | 19,346 | $196K | 0.0% | $11.78 | — | CL A | 48244B100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,804 | $196K | 0.0% | $11.99 | — | COM | 6706EP105 |
| PFIS | PEOPLES FINL SVCS CORP | 4,248 | $195K | 0.0% | $32.13 | +3.3% | COM | 711040105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,760 | $194K | 0.0% | $28.25 | — | GUG RAYM JAMES S | 18383M613 |
| — | NEWSTAR FINANCIAL INC | 17,315 | $194K | 0.0% | $13.40 | — | COM | 65251F105 |
| — | KOREA FD | 4,672 | $194K | 0.0% | $34.66 | — | COM NEW | 500634209 |
| FLR | FLUOR CORP NEW | 2,900 | $194K | 0.0% | $55.21 | +18.9% | Call | 343412102 |
| FIX | COMFORT SYS USA INC | 14,351 | $194K | 0.0% | $14.29 | -2.9% | COM | 199908104 |
| — | NORTH ATLANTIC DRILLING LTD | 29,151 | $194K | 0.0% | $10.49 | — | COM | G6613P202 |
| — | JOHNSON CTLS INC | 4,400 | $194K | 0.0% | $39.35 | — | Call | 478366107 |
| — | RENTECH INC | 112,634 | $193K | 0.0% | $1.89 | — | COM | 760112102 |
| DAKT | DAKTRONICS INC | 15,703 | $193K | 0.0% | $8.95 | +11.2% | COM | 234264109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $193K | 0.0% | $82.04 | +25.7% | Put | 91307C102 |
| — | PGT INC | 20,700 | $193K | 0.0% | $8.90 | — | COM | 69336V101 |
| — | TASMAN METALS LTD | 260,850 | $193K | 0.0% | $0.84 | — | COM | 87652B103 |
| SVM | SILVERCORP METALS INC | 121,099 | $192K | 0.0% | $2.20 | — | COM | 82835P103 |
| LXU | LSB INDS INC | 5,357 | $192K | 0.0% | $28.28 | +5.2% | COM | 502160104 |
| — | ANTHERA PHARMACEUTICALS INC | 100,000 | $192K | 0.0% | $1.92 | — | COM NEW | 03674U201 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $192K | 0.0% | $10.53 | +4.3% | COM | 174715102 |
| GTY | GETTY RLTY CORP NEW | 11,272 | $192K | 0.0% | $19.91 | — | COM | 374297109 |
| — | ABAXIS INC | 3,778 | $192K | 0.0% | $48.33 | — | COM | 002567105 |
| — | PAIN THERAPEUTICS INC | 48,675 | $190K | 0.0% | $2.45 | — | COM | 69562K100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,811 | $190K | 0.0% | $17.00 | +1.9% | COM | 704699107 |
| SPMB | SPDR SERIES TRUST | 6,993 | $190K | 0.0% | $27.24 | — | BRC MTG BCKD BD | 78464A383 |
| — | BLUE NILE INC | 6,660 | $190K | 0.0% | $31.32 | — | COM | 09578R103 |
| — | WISDOMTREE TR | 7,505 | $190K | 0.0% | $25.98 | — | CHINESE YUAN FD | 97717W182 |
| RNG | RINGCENTRAL INC | 14,904 | $189K | 0.0% | $14.45 | -4.7% | CL A | 76680R206 |
| GNE | GENIE ENERGY LTD | 26,888 | $189K | 0.0% | $11.21 | -34.9% | CL B | 372284208 |
| — | NUVEEN FLEXIBLE INVT INCOME | 10,784 | $189K | 0.0% | $18.08 | — | COM | 67075B104 |
| — | SCORPIO TANKERS INC | 22,708 | $189K | 0.0% | $9.34 | — | SHS | Y7542C106 |
| — | CALPINE CORP | 8,700 | $189K | 0.0% | $20.25 | — | Put | 131347304 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,500 | $189K | 0.0% | $10.24 | +27.6% | Call | 800677106 |
| — | SHORETEL INC | 28,433 | $189K | 0.0% | $5.43 | — | COM | 825211105 |
| — | WESTELL TECHNOLOGIES INC | 102,451 | $188K | 0.0% | $2.42 | — | CL A | 957541105 |
| — | PINNACLE ENTMT INC | 7,500 | $188K | 0.0% | $22.07 | — | Call | 723456109 |
| FOSL | FOSSIL GROUP INC | 2,000 | $188K | 0.0% | $101.04 | -0.3% | Call | 34988V106 |
| EXTR | EXTREME NETWORKS INC | 39,186 | $188K | 0.0% | $4.74 | +2.4% | COM | 30226D106 |
| — | AMERICAN CAP LTD | 13,300 | $188K | 0.0% | $12.78 | — | Call | 02503Y103 |
| — | SYNERGY PHARMACEUTICALS DEL | 66,891 | $187K | 0.0% | $4.55 | — | COM NEW | 871639308 |
| — | CIVEO CORP | 16,030 | $187K | 0.0% | $25.03 | — | COM | 178787107 |
| — | SYNOVUS FINL CORP | 7,900 | $187K | 0.0% | $24.38 | — | Put | 87161C501 |
| — | NUVEEN DIVID ADV MUN FD 3 | 13,735 | $187K | 0.0% | $13.29 | — | COM SH BEN INT | 67070X101 |
| — | UNITED ONLINE INC | 17,056 | $187K | 0.0% | $10.84 | — | COM NEW | 911268209 |
| REI | RING ENERGY INC | 12,706 | $187K | 0.0% | $18.06 | -5.4% | COM | 76680V108 |
| — | TRIQUINT SEMICONDUCTOR INC | 9,800 | $187K | 0.0% | $7.90 | — | Put | 89674K103 |
| ABR | ARBOR RLTY TR INC | 27,679 | $186K | 0.0% | $6.28 | — | COM | 038923108 |
| — | LIBERTY GLOBAL PLC | 4,500 | $185K | 0.0% | $44.45 | — | Put | G5480U120 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,200 | $185K | 0.0% | $27.30 | — | Put | 05334D107 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,919 | $185K | 0.0% | $129.14 | — | COM | 969490101 |
| — | PERFICIENT INC | 12,335 | $185K | 0.0% | $19.18 | — | COM | 71375U101 |
| — | ONEBEACON INSURANCE GROUP LT | 12,024 | $185K | 0.0% | $15.10 | — | CL A | G67742109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,554 | $184K | 0.0% | $8.68 | +3.7% | COM | 66611T108 |
| USNA | USANA HEALTH SCIENCES INC | 2,496 | $184K | 0.0% | $36.54 | -1.2% | COM | 90328M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,528 | $184K | 0.0% | $6.12 | -9.3% | COM | 302081104 |
| — | GALENA BIOPHARMA INC | 89,200 | $184K | 0.0% | $3.10 | — | Call | 363256108 |
| — | EXONE CO | 8,777 | $183K | 0.0% | $39.78 | — | COM | 302104104 |
| — | AMERICAN RAILCAR INDS INC | 2,482 | $183K | 0.0% | $62.83 | — | COM | 02916P103 |
| — | GENCORP INC | 11,406 | $182K | 0.0% | $16.76 | — | COM | 368682100 |
| — | SKULLCANDY INC | 23,300 | $182K | 0.0% | $7.55 | — | Call | 83083J104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,800 | $182K | 0.0% | $73.78 | — | Put | 87264S106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,300 | $181K | 0.0% | $35.63 | +16.6% | Call | 203668108 |
| — | MARKET VECTORS ETF TR | 10,085 | $181K | 0.0% | $17.48 | — | COLUMBIA ETF | 57060U415 |
| EGY | VAALCO ENERGY INC | 21,213 | $181K | 0.0% | $6.09 | +8.9% | COM NEW | 91851C201 |
| — | RIGNET INC | 4,467 | $181K | 0.0% | $49.41 | — | COM | 766582100 |
| ATRC | ATRICURE INC | 12,293 | $181K | 0.0% | $16.13 | -1.2% | COM | 04963C209 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,009 | $181K | 0.0% | $4.91 | +63.0% | COM | 68554V108 |
| — | ORGANOVO HLDGS INC | 28,447 | $181K | 0.0% | $8.70 | — | COM | 68620A104 |
| — | RADIUS HEALTH INC | 8,600 | $181K | 0.0% | $12.99 | — | COM NEW | 750469207 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,300 | $181K | 0.0% | $10.16 | — | Put | 232806109 |
| GOGO | GOGO INC | 10,684 | $180K | 0.0% | $22.61 | -24.5% | COM | 38046C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,841 | $180K | 0.0% | $5.92 | +15.0% | COM | 667340103 |
| — | WESTERN ASSET GLB PTNRS INCO | 17,314 | $180K | 0.0% | $11.29 | — | COM | 95766G108 |
| — | ATHERSYS INC | 129,600 | $180K | 0.0% | $3.04 | — | COM | 04744L106 |
| STBA | S & T BANCORP INC | 7,667 | $180K | 0.0% | $19.86 | +23.9% | COM | 783859101 |
| — | ARATANA THERAPEUTICS INC | 17,923 | $180K | 0.0% | $14.35 | — | COM | 03874P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,200 | $180K | 0.0% | $4.36 | +25.1% | Call | 45841N107 |
| ILMN | ILLUMINA INC | 1,100 | $180K | 0.0% | $117.98 | +41.7% | Put | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 4,100 | $180K | 0.0% | $38.04 | -12.4% | Call | 253393102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 22,994 | $180K | 0.0% | $9.70 | — | COM | 003011103 |
| NPKI | NEWPARK RES INC | 14,445 | $179K | 0.0% | $11.83 | +4.2% | COM PAR $.01NEW | 651718504 |
| — | PROSHARES TR | 7,255 | $179K | 0.0% | $27.36 | — | PSHS SHORT DOW30 | 74347R701 |
| — | SUPERVALU INC | 20,000 | $179K | 0.0% | $6.76 | — | Put | 868536103 |
| — | PENFORD CORP | 13,556 | $179K | 0.0% | $12.81 | — | COM | 707051108 |
| IPAR | INTER PARFUMS INC | 6,520 | $179K | 0.0% | $29.01 | -2.5% | COM | 458334109 |
| — | GLOBAL EAGLE ENTMT INC | 15,927 | $179K | 0.0% | $10.81 | — | COM | 37951D102 |
| — | MONTPELIER RE HOLDINGS LTD | 5,747 | $178K | 0.0% | $28.74 | — | SHS | G62185106 |
| ALL | ALLSTATE CORP | 2,900 | $178K | 0.0% | $37.41 | +25.5% | Call | 020002101 |
| — | ENDEAVOUR INTL CORP | 596,000 | $178K | 0.0% | $1.37 | — | Call | 29259G200 |
| — | ROUNDYS INC | 59,575 | $178K | 0.0% | $7.43 | — | COM | 779268101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,634 | $178K | 0.0% | $12.57 | +15.3% | COM | 293712105 |
| — | FTD COS INC | 5,216 | $178K | 0.0% | $33.36 | — | COM | 30281V108 |
| — | EATON VANCE MUNI INCOME TRUS | 13,969 | $178K | 0.0% | $11.74 | — | SH BEN INT | 27826U108 |
| — | BRAINSTORM CELL THERAPEUTICS | 43,332 | $178K | 0.0% | $4.11 | — | COM NEW | 10501E201 |
| — | CALLON PETE CO DEL | 20,089 | $177K | 0.0% | $11.39 | — | COM | 13123X102 |
| — | ALPS ETF TR | 5,100 | $177K | 0.0% | $43.58 | — | VELOSH EMASIA | 00162Q825 |
| RGEN | REPLIGEN CORP | 8,877 | $177K | 0.0% | $12.75 | +65.0% | COM | 759916109 |
| — | SYNTA PHARMACEUTICALS CORP | 58,663 | $177K | 0.0% | $3.81 | — | COM | 87162T206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,998 | $177K | 0.0% | $15.08 | -1.8% | COM | 89214P109 |
| CTAS | CINTAS CORP | 2,500 | $176K | 0.0% | $11.14 | +27.5% | Put | 172908105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 26,019 | $176K | 0.0% | $6.37 | — | COM | 378967103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,121 | $176K | 0.0% | $8.46 | +3.2% | COM | G65773106 |
| QLD | PROSHARES TR | 1,400 | $176K | 0.0% | $111.95 | — | Call | 74347R206 |
| — | FLEXSHARES TR | 5,017 | $176K | 0.0% | $35.63 | — | QLT DIVDYN IDX | 33939L852 |
| SCHM | SCHWAB STRATEGIC TR | 4,521 | $175K | 0.0% | $40.11 | — | US MID-CAP ETF | 808524508 |
| CATY | CATHAY GEN BANCORP | 7,005 | $174K | 0.0% | $15.83 | +16.5% | COM | 149150104 |
| — | MARKET VECTORS ETF TR | 3,900 | $174K | 0.0% | $44.85 | — | Call | 57060U308 |
| — | PROS HOLDINGS INC | 6,896 | $174K | 0.0% | $31.03 | — | COM | 74346Y103 |
| — | BARCLAYS BANK PLC | 4,700 | $173K | 0.0% | $32.46 | — | Call | 06739H297 |
| — | INSYS THERAPEUTICS INC NEW | 4,448 | $173K | 0.0% | $33.59 | — | COM NEW | 45824V209 |
| — | EXPRESS INC | 11,100 | $173K | 0.0% | $19.13 | — | Put | 30219E103 |
| — | ARCH COAL INC | 81,700 | $173K | 0.0% | $3.37 | — | Call | 039380100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,800 | $173K | 0.0% | $13.39 | — | Put | G5876H105 |
| — | BLACKROCK MUNI INCOME INV QL | 12,250 | $173K | 0.0% | $14.01 | — | COM | 09250G102 |
| — | PROSHARES TR | 4,000 | $173K | 0.0% | — | — | Put | 74348A335 |
| — | ALLIANCE ONE INTL INC | 87,357 | $172K | 0.0% | $2.26 | — | COM | 018772103 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 11,014 | $172K | 0.0% | $14.57 | — | COM | 644722100 |
| POOL | POOL CORPORATION | 3,199 | $172K | 0.0% | $43.74 | +11.3% | COM | 73278L105 |
| — | VOYA RISK MANAGED NAT RES FD | 16,632 | $172K | 0.0% | $11.49 | — | COM | 92913C106 |
| — | LAM RESEARCH CORP | 2,300 | $172K | 0.0% | $56.99 | — | Put | 512807108 |
| RAIL | FREIGHTCAR AMER INC | 5,151 | $172K | 0.0% | $24.25 | +16.2% | COM | 357023100 |
| — | MASONITE INTL CORP NEW | 3,095 | $171K | 0.0% | $55.25 | — | COM | 575385109 |
| SPOK | SPOK HLDGS INC | 13,102 | $171K | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| PATK | PATRICK INDS INC | 4,027 | $171K | 0.0% | $11.23 | +0.5% | COM | 703343103 |
| NMFC | NEW MTN FIN CORP | 11,670 | $171K | 0.0% | $4.17 | +7.7% | COM | 647551100 |
| — | ABRAXAS PETE CORP | 32,173 | $170K | 0.0% | $5.75 | — | COM | 003830106 |
| — | FIRST TR STRATEGIC HIGH INC | 11,022 | $170K | 0.0% | $15.57 | — | COM SHS NEW | 337353304 |
| — | PIMCO NEW YORK MUN FD II | 15,030 | $170K | 0.0% | $11.38 | — | COM | 72200Y102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,151 | $170K | 0.0% | $11.53 | -0.7% | COM CL A | 46333X108 |
| TWIN | TWIN DISC INC | 6,292 | $170K | 0.0% | $21.68 | +33.4% | COM | 901476101 |
| CPK | CHESAPEAKE UTILS CORP | 4,101 | $170K | 0.0% | $31.52 | +14.8% | COM | 165303108 |
| — | TCW STRATEGIC INCOME FUND IN | 30,100 | $169K | 0.0% | $5.50 | — | COM | 872340104 |
| — | MINNESOTA MUN INCOME PTFL IN | 10,892 | $169K | 0.0% | $16.46 | — | COM | 604062109 |
| RGLD | ROYAL GOLD INC | 2,600 | $169K | 0.0% | $55.40 | +34.7% | Put | 780287108 |
| HCI | HCI GROUP INC | 4,701 | $169K | 0.0% | $43.71 | -7.5% | COM | 40416E103 |
| — | ORGANOVO HLDGS INC | 26,500 | $169K | 0.0% | $8.70 | — | Call | 68620A104 |
| — | INSIGNIA SYS INC | 55,051 | $169K | 0.0% | $2.70 | — | COM | 45765Y105 |
| — | DIREXION SHS ETF TR | 6,284 | $169K | 0.0% | $26.22 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | OI S.A. | 240,724 | $169K | 0.0% | $0.87 | — | SPN ADR REP PFD | 670851203 |
| — | DIVIDEND & INCOME FUND | 10,160 | $168K | 0.0% | $16.18 | — | COM NEW | 25538A204 |
| — | ADVISORSHARES TR | 2,755 | $168K | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| — | CHEMICAL FINL CORP | 6,251 | $168K | 0.0% | $29.28 | — | COM | 163731102 |
| HFWA | HERITAGE FINL CORP WASH | 10,645 | $168K | 0.0% | $14.68 | +10.4% | COM | 42722X106 |
| MSA | MSA SAFETY INC | 3,384 | $168K | 0.0% | $52.70 | +5.0% | COM | 553498106 |
| RDWR | RADWARE LTD | 9,500 | $168K | 0.0% | $16.12 | +4.7% | ORD | M81873107 |
| — | FOREST OIL CORP | 143,200 | $168K | 0.0% | $4.09 | — | Call | 346091705 |
| — | FIRST CONN BANCORP INC MD | 11,533 | $167K | 0.0% | $14.67 | — | COM | 319850103 |
| — | DIREXION SHS ETF TR | 3,900 | $167K | 0.0% | $70.17 | — | Put | 25459Y678 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,669 | $167K | 0.0% | $14.21 | +5.2% | COM | 64125C109 |
| ANGO | ANGIODYNAMICS INC | 12,205 | $167K | 0.0% | $11.89 | +20.1% | COM | 03475V101 |
| — | GULFPORT ENERGY CORP | 3,100 | $166K | 0.0% | $57.05 | — | Put | 402635304 |
| HSTM | HEALTHSTREAM INC | 6,924 | $166K | 0.0% | $25.42 | -0.9% | COM | 42222N103 |
| — | WELLS FARGO ADVANTAGE UTILS | 12,900 | $166K | 0.0% | $11.94 | — | COM | 94987E109 |
| — | PIER 1 IMPORTS INC | 14,000 | $166K | 0.0% | $19.39 | — | Put | 720279108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,884 | $166K | 0.0% | $3.12 | -3.5% | CL A | 29382R107 |
| — | CARBO CERAMICS INC | 2,800 | $166K | 0.0% | $68.75 | — | Call | 140781105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,196 | $166K | 0.0% | $11.94 | -5.5% | COM | 068463108 |
| SCCO | SOUTHERN COPPER CORP | 5,600 | $166K | 0.0% | $20.45 | +2.2% | Call | 84265V105 |
| PCAR | PACCAR INC | 2,900 | $165K | 0.0% | $22.60 | +19.8% | Call | 693718108 |
| JPXN | ISHARES TR | 3,290 | $165K | 0.0% | $49.35 | — | JAPAN LG-CAP ETF | 464287382 |
| SKYW | SKYWEST INC | 21,243 | $165K | 0.0% | $14.26 | -28.9% | COM | 830879102 |
| — | GLOBAL X FDS | 9,961 | $164K | 0.0% | $16.18 | — | GLBX MSCI NORW | 37950E747 |
| — | AMBAC FINL GROUP INC | 11,779 | $164K | 0.0% | $14.93 | — | *W EXP 04/30/202 | 023139116 |
| — | TASER INTL INC | 10,600 | $164K | 0.0% | $16.48 | — | Call | 87651B104 |
| — | SOLARWINDS INC | 3,900 | $164K | 0.0% | $39.74 | — | Put | 83416B109 |
| DSX | DIANA SHIPPING INC | 18,350 | $164K | 0.0% | $6.45 | -7.3% | COM | Y2066G104 |
| — | LAKE SHORE GOLD CORP | 162,071 | $163K | 0.0% | $0.88 | — | COM | 510728108 |
| — | WASHINGTON PRIME GROUP INC | 9,300 | $163K | 0.0% | $18.74 | — | Put | 939647103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 5,478 | $163K | 0.0% | $30.75 | — | MID CAP VAL FD | 33737M201 |
| — | INFINITY PPTY & CAS CORP | 2,551 | $163K | 0.0% | $62.90 | — | COM | 45665Q103 |
| BANR | BANNER CORP | 4,243 | $163K | 0.0% | $25.97 | +4.3% | COM NEW | 06652V208 |
| — | WISCONSIN ENERGY CORP | 3,800 | $163K | 0.0% | $41.16 | — | Call | 976657106 |
| IDGT | ISHARES TR | 4,760 | $163K | 0.0% | $34.13 | — | NA TEC MULTM ETF | 464287531 |
| ERII | ENERGY RECOVERY INC | 46,099 | $163K | 0.0% | $5.17 | -15.5% | COM | 29270J100 |
| — | GENERAL COMMUNICATION INC | 14,950 | $163K | 0.0% | $8.81 | — | CL A | 369385109 |
| — | EGA EMERGING GLOBAL SHS TR | 11,339 | $163K | 0.0% | $17.63 | — | EGS BRAZ INF ETF | 268461829 |
| UFCS | UNITED FIRE GROUP INC | 5,862 | $163K | 0.0% | $28.49 | +1.6% | COM | 910340108 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,658 | $162K | 0.0% | $60.46 | — | COM | G7127P100 |
| MERC | MERCER INTL INC | 16,595 | $162K | 0.0% | $5.63 | +23.8% | COM | 588056101 |
| — | VTTI ENERGY PARTNERS LP | 6,462 | $162K | 0.0% | $25.07 | — | COM UNIT RP LT | Y9384M101 |
| — | INTERXION HOLDING N.V | 5,821 | $162K | 0.0% | $26.95 | — | SHS | N47279109 |
| — | CUTWATER SELECT INCOME FD | 8,131 | $161K | 0.0% | $18.40 | — | COM | 232229104 |
| — | JACOBS ENGR GROUP INC DEL | 3,300 | $161K | 0.0% | $56.20 | — | Call | 469814107 |
| URTY | PROSHARES TR | 2,200 | $160K | 0.0% | $77.99 | — | Call | 74347X799 |
| — | RYLAND GROUP INC | 4,800 | $160K | 0.0% | $38.49 | — | Put | 783764103 |
| — | INFINERA CORPORATION | 15,000 | $160K | 0.0% | $9.88 | — | Call | 45667G103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,101 | $160K | 0.0% | $18.70 | — | SHS | G45667105 |
| THR | THERMON GROUP HLDGS INC | 6,566 | $160K | 0.0% | $20.53 | +25.4% | COM | 88362T103 |
| — | TYCO INTERNATIONAL LTD | 3,600 | $160K | 0.0% | $33.53 | — | Call | H89128104 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,800 | $160K | 0.0% | $96.15 | — | Call | 23130A102 |
| — | REGIS CORP MINN | 10,000 | $160K | 0.0% | $15.31 | — | Put | 758932107 |
| PETS | PETMED EXPRESS INC | 11,671 | $159K | 0.0% | $13.04 | +6.9% | COM | 716382106 |
| MSTR | MICROSTRATEGY INC | 1,214 | $159K | 0.0% | $9.91 | +40.3% | CL A NEW | 594972408 |
| — | SINCLAIR BROADCAST GROUP INC | 6,128 | $159K | 0.0% | $35.40 | — | CL A | 829226109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,586 | $159K | 0.0% | $9.62 | +10.3% | SHS NEW | M87915274 |
| SCHL | SCHOLASTIC CORP | 4,920 | $159K | 0.0% | $24.78 | +11.1% | COM | 807066105 |
| — | RAVEN INDS INC | 6,513 | $159K | 0.0% | $31.25 | — | COM | 754212108 |
| — | MARKET VECTORS ETF TR | 5,100 | $159K | 0.0% | $31.47 | — | ISRAEL ETF | 57061R676 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,200 | $159K | 0.0% | $66.24 | -0.8% | Put | 09061G101 |
| — | COMMAND SEC CORP | 80,026 | $159K | 0.0% | $1.53 | — | COM | 20050L100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,800 | $158K | 0.0% | $13.21 | -9.9% | Put | 45665G303 |
| — | EGA EMERGING GLOBAL SHS TR | 12,238 | $158K | 0.0% | $11.37 | — | EGS INDI INF ETF | 268461845 |
| VFC | V F CORP | 2,400 | $158K | 0.0% | $51.48 | +16.2% | Put | 918204108 |
| — | FIRST TR EXCHANGE TRADED FD | 7,926 | $158K | 0.0% | $20.64 | — | RBA QUALIN ETF | 33738R803 |
| NG | NOVAGOLD RES INC | 52,395 | $158K | 0.0% | $3.00 | +25.0% | COM NEW | 66987E206 |
| MTG | MGIC INVT CORP WIS | 20,200 | $158K | 0.0% | $7.90 | +3.7% | Put | 552848103 |
| — | INGERSOLL-RAND PLC | 2,800 | $158K | 0.0% | $55.77 | — | Put | G47791101 |
| MBI | MBIA INC | 17,100 | $157K | 0.0% | $5.46 | -21.5% | Put | 55262C100 |
| LPG | DORIAN LPG LTD | 8,800 | $157K | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| AMBA | AMBARELLA INC | 3,600 | $157K | 0.0% | $27.31 | +21.2% | Put | G037AX101 |
| UGI | UGI CORP NEW | 4,600 | $157K | 0.0% | $29.35 | +15.9% | Call | 902681105 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,178 | $157K | 0.0% | $7.67 | — | COM | 84763A108 |
| — | KRATON PERFORMANCE POLYMERS | 8,824 | $157K | 0.0% | $22.09 | — | COM | 50077C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 800 | $156K | 0.0% | $34.39 | -3.6% | Call | 45866F104 |
| — | WINDSTREAM HLDGS INC | 14,500 | $156K | 0.0% | $8.64 | — | Put | 97382A101 |
| — | FOREST OIL CORP | 133,264 | $156K | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | FREDS INC | 11,197 | $156K | 0.0% | $15.43 | — | CL A | 356108100 |
| — | GABELLI GLOBL UTIL & INCOME | 8,170 | $156K | 0.0% | $18.90 | — | COM SH BEN INT | 36242L105 |
| — | BREEZE EASTERN CORP | 14,863 | $155K | 0.0% | $9.25 | — | COM | 106764103 |
| GFF | GRIFFON CORP | 13,602 | $155K | 0.0% | $8.09 | +4.3% | COM | 398433102 |
| — | KEY ENERGY SVCS INC | 32,000 | $155K | 0.0% | $7.32 | — | Call | 492914106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,300 | $155K | 0.0% | $33.10 | +0.3% | Call | 53220K504 |
| — | KODIAK OIL & GAS CORP | 11,400 | $155K | 0.0% | $13.07 | — | Call | 50015Q100 |
| — | HEARTWARE INTL INC | 1,994 | $155K | 0.0% | $86.62 | — | COM | 422368100 |
| VVX | VECTRUS INC | 7,959 | $155K | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | FIRST LONG IS CORP | 4,494 | $155K | 0.0% | $34.48 | — | COM | 320734106 |
| IRBTQ | IROBOT CORP | 5,100 | $155K | 0.0% | $33.32 | +2.8% | Call | 462726100 |
| KODK | EASTMAN KODAK CO | 7,058 | $155K | 0.0% | $29.54 | -19.7% | COM NEW | 277461406 |
| — | ION GEOPHYSICAL CORP | 55,423 | $155K | 0.0% | $5.47 | — | COM | 462044108 |
| FFBC | FIRST FINL BANCORP OH | 9,758 | $154K | 0.0% | $9.63 | +12.6% | COM | 320209109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,500 | $154K | 0.0% | $35.34 | +31.7% | Put | 405217100 |
| — | PROOFPOINT INC | 4,148 | $154K | 0.0% | $34.99 | — | COM | 743424103 |
| TNET | TRINET GROUP INC | 5,970 | $154K | 0.0% | $22.80 | +10.2% | COM | 896288107 |
| — | PETSMART INC | 2,200 | $154K | 0.0% | $62.06 | — | Put | 716768106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $153K | 0.0% | $12.31 | +28.2% | Call | 28176E108 |
| DDM | PROSHARES TR | 1,242 | $153K | 0.0% | $116.95 | — | PSHS ULTRA DOW30 | 74347R305 |
| GRID | FIRST TR EXCH TRADED FD II | 4,320 | $153K | 0.0% | $31.48 | — | NASDQ CLN EDGE | 33737A108 |
| — | IPC THE HOSPITALIST CO INC | 3,416 | $153K | 0.0% | $48.29 | — | COM | 44984A105 |
| — | NUVEEN MO PREM INCOME MUN FD | 10,025 | $153K | 0.0% | $15.27 | — | COM | 67060Q108 |
| — | NORDIC AMERN OFFSHORE LTD | 8,609 | $152K | 0.0% | $17.66 | — | SHS | Y6366T112 |
| — | PORTUGAL TELECOM SGPS S A | 72,691 | $152K | 0.0% | $3.94 | — | SPONSORED ADR | 737273102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,079 | $152K | 0.0% | $30.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | GENTIVA HEALTH SERVICES INC | 9,028 | $152K | 0.0% | $9.95 | — | COM | 37247A102 |
| VFC | V F CORP | 2,300 | $152K | 0.0% | $51.48 | +16.2% | Call | 918204108 |
| — | CONCUR TECHNOLOGIES INC | 1,200 | $152K | 0.0% | $109.28 | — | Put | 206708109 |
| SGI | TEMPUR SEALY INTL INC | 2,700 | $152K | 0.0% | $12.19 | +20.1% | Call | 88023U101 |
| IWV | ISHARES TR | 1,300 | $152K | 0.0% | $105.65 | — | Call | 464287689 |
| VICR | VICOR CORP | 16,172 | $152K | 0.0% | $7.80 | +6.7% | COM | 925815102 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,113 | $152K | 0.0% | $13.49 | — | COM | 68827R108 |
| FTNT | FORTINET INC | 6,000 | $152K | 0.0% | $4.36 | +15.7% | Call | 34959E109 |
| — | DICERNA PHARMACEUTICALS INC | 11,900 | $151K | 0.0% | $17.31 | — | COM | 253031108 |
| SENEA | SENECA FOODS CORP NEW | 5,263 | $151K | 0.0% | $30.86 | -2.9% | CL A | 817070501 |
| DLTR | DOLLAR TREE INC | 2,700 | $151K | 0.0% | $51.65 | +6.7% | Call | 256746108 |
| — | LEXICON PHARMACEUTICALS INC | 106,865 | $151K | 0.0% | $2.18 | — | COM | 528872104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 18,828 | $151K | 0.0% | $7.99 | — | ORD | M25082104 |
| — | ABERDEEN CHILE FD INC | 17,603 | $151K | 0.0% | $12.39 | — | COM | 00301W105 |
| EIG | EMPLOYERS HOLDINGS INC | 7,826 | $151K | 0.0% | $18.49 | -16.1% | COM | 292218104 |
| — | ISHARES TR | 1,513 | $151K | 0.0% | $99.80 | — | DEC 18 CP TERM | 46434VAA8 |
| — | GABELLI CONV&INCOM SECS FD I | 25,246 | $151K | 0.0% | $6.23 | — | COM | 36240B109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 9,700 | $151K | 0.0% | $14.29 | — | Put | 303726103 |
| — | LINN ENERGY LLC | 5,000 | $151K | 0.0% | $31.81 | — | Put | 536020100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,300 | $150K | 0.0% | $9.17 | -2.7% | Put | 02553E106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,300 | $150K | 0.0% | $10.86 | — | COM | 09250B103 |
| WD | WALKER & DUNLOP INC | 11,284 | $150K | 0.0% | $13.88 | -18.1% | COM | 93148P102 |
| ARAY | ACCURAY INC | 20,673 | $150K | 0.0% | $8.09 | +0.3% | COM | 004397105 |
| — | MFS MUN INCOME TR | 22,957 | $150K | 0.0% | $6.63 | — | SH BEN INT | 552738106 |
| YELP | YELP INC | 2,200 | $150K | 0.0% | $63.07 | +18.1% | Call | 985817105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 11,291 | $150K | 0.0% | $13.28 | — | COM | 67066X107 |
| — | REVENUESHARES ETF TR | 3,125 | $150K | 0.0% | $44.43 | — | S&P500 FINL FD | 761396506 |
| — | HECLA MNG CO | 2,992 | $149K | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| TGS | TRANSPORTADORA DE GAS SUR | 44,900 | $149K | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| — | DREYFUS STRATEGIC MUN BD FD | 18,488 | $149K | 0.0% | $8.14 | — | COM | 26202F107 |
| EPAM | EPAM SYS INC | 3,419 | $149K | 0.0% | $37.62 | +5.3% | COM | 29414B104 |
| — | IMPERVA INC | 5,168 | $149K | 0.0% | $32.09 | — | COM | 45321L100 |
| — | DYNEX CAP INC | 18,500 | $149K | 0.0% | $9.61 | — | Put | 26817Q506 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,421 | $149K | 0.0% | $9.69 | +35.3% | COM | 921659108 |
| — | MANAGED DURATION INVT GRD FU | 11,056 | $148K | 0.0% | $13.51 | — | COM | 56165R103 |
| — | CARDINAL FINL CORP | 8,696 | $148K | 0.0% | $16.54 | — | COM | 14149F109 |
| ILMN | ILLUMINA INC | 900 | $148K | 0.0% | $117.98 | +41.7% | Call | 452327109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,588 | $148K | 0.0% | $14.96 | — | COM | 67073G105 |
| — | EXAR CORP | 16,558 | $148K | 0.0% | $10.81 | — | COM | 300645108 |
| — | MADISON CVRED CALL & EQ STR | 17,618 | $148K | 0.0% | $8.18 | — | COM | 557437100 |
| HOFT | HOOKER FURNITURE CORP | 9,679 | $148K | 0.0% | $15.19 | +1.0% | COM | 439038100 |
| GAMI | GAMCO INVESTORS INC | 2,087 | $148K | 0.0% | $24.70 | +28.1% | COM | 361438104 |
| MUR | MURPHY OIL CORP | 2,600 | $148K | 0.0% | $36.63 | +10.5% | Put | 626717102 |
| WRLD | WORLD ACCEP CORP DEL | 2,182 | $147K | 0.0% | $81.04 | -4.3% | COM | 981419104 |
| — | INDEXIQ ETF TR | 5,743 | $147K | 0.0% | $27.28 | — | GLB AGRI SM CP | 45409B834 |
| — | BLACKROCK PA STRATEGIC MUN T | 11,776 | $147K | 0.0% | $12.68 | — | COM | 09248R103 |
| — | AUTHENTIDATE HLDG CORP | 216,368 | $147K | 0.0% | $0.68 | — | COM NEW | 052666203 |
| — | MICREL INC | 12,232 | $147K | 0.0% | $10.21 | — | COM | 594793101 |
| GRC | GORMAN RUPP CO | 4,906 | $147K | 0.0% | $29.15 | +8.9% | COM | 383082104 |
| — | EUROPEAN EQUITY FUND | 17,862 | $147K | 0.0% | $9.00 | — | COM | 298768102 |
| SPXL | DIREXION SHS ETF TR | 1,892 | $147K | 0.0% | $70.15 | — | DRX S&P500BULL | 25459W862 |
| — | TRANSAMERICA INCOME SHS INC | 7,165 | $146K | 0.0% | $20.45 | — | COM | 893506105 |
| URTY | PROSHARES TR | 2,000 | $146K | 0.0% | $77.99 | — | Put | 74347X799 |
| — | DIGITALGLOBE INC | 5,110 | $146K | 0.0% | $28.23 | — | COM NEW | 25389M877 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,446 | $146K | 0.0% | $15.00 | -12.7% | COM | 55933J203 |
| — | JDS UNIPHASE CORP | 146,000 | $146K | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,468 | $146K | 0.0% | $38.71 | +7.9% | COM | 109194100 |
| FIDU | FIDELITY | 5,323 | $146K | 0.0% | $28.13 | — | MSCI INDL INDX | 316092709 |
| — | NOODLES & CO | 7,600 | $146K | 0.0% | $36.92 | — | Call | 65540B105 |
| — | ZELTIQ AESTHETICS INC | 6,462 | $146K | 0.0% | $22.08 | — | COM | 98933Q108 |
| — | ARGO GROUP INTL HLDGS LTD | 2,893 | $146K | 0.0% | $48.37 | — | COM | G0464B107 |
| TNC | TENNANT CO | 2,161 | $146K | 0.0% | $42.92 | +43.9% | COM | 880345103 |
| — | SPDR SERIES TRUST | 3,600 | $145K | 0.0% | $39.69 | — | Put | 78464A417 |
| — | WALTER ENERGY INC | 62,100 | $145K | 0.0% | $6.63 | — | Call | 93317Q105 |
| — | LINNCO LLC | 5,000 | $145K | 0.0% | $30.53 | — | Put | 535782106 |
| — | H & Q LIFE SCIENCES INVS | 6,499 | $144K | 0.0% | $19.53 | — | SH BEN INT | 404053100 |
| FORM | FORMFACTOR INC | 20,113 | $144K | 0.0% | $5.83 | +27.4% | COM | 346375108 |
| BLDP | BALLARD PWR SYS INC NEW | 44,100 | $143K | 0.0% | $2.94 | +28.0% | COM | 058586108 |
| — | AXIALL CORP | 4,000 | $143K | 0.0% | $42.81 | — | Call | 05463D100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 8,027 | $143K | 0.0% | $18.72 | — | COM | 33731K102 |
| — | FLOTEK INDS INC DEL | 5,500 | $143K | 0.0% | $25.53 | — | Call | 343389102 |
| FBNC | FIRST BANCORP N C | 8,903 | $143K | 0.0% | $11.27 | +20.7% | COM | 318910106 |
| NBHC | NATIONAL BK HLDGS CORP | 7,458 | $143K | 0.0% | $15.88 | -0.8% | CL A | 633707104 |
| MATW | MATTHEWS INTL CORP | 3,255 | $143K | 0.0% | $28.19 | +21.0% | CL A | 577128101 |
| — | SMITH MICRO SOFTWARE INC | 159,573 | $142K | 0.0% | $0.89 | — | COM | 832154108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,600 | $142K | 0.0% | $13.21 | -9.9% | Call | 45665G303 |
| — | VOXX INTL CORP | 15,268 | $142K | 0.0% | $9.76 | — | CL A | 91829F104 |
| CPF | CENTRAL PAC FINL CORP | 7,959 | $142K | 0.0% | $12.15 | -0.6% | COM NEW | 154760409 |
| TBBK | BANCORP INC DEL | 16,465 | $142K | 0.0% | $10.67 | -7.5% | COM | 05969A105 |
| — | UNION BANKSHARES CORP NEW | 6,140 | $141K | 0.0% | $23.50 | — | COM | 90539J109 |
| — | PROCERA NETWORKS INC | 14,732 | $141K | 0.0% | $11.21 | — | COM NEW | 74269U203 |
| — | ALLIED NEVADA GOLD CORP | 42,500 | $141K | 0.0% | $4.21 | — | Call | 019344100 |
| IQDF | FLEXSHARES TR | 5,325 | $141K | 0.0% | $27.12 | — | INTL QLTDV IDX | 33939L837 |
| FNCL | FIDELITY | 5,161 | $140K | 0.0% | $27.13 | — | MSCI FINLS IDX | 316092501 |
| — | PIMCO MUNICIPAL INCOME FD | 10,239 | $140K | 0.0% | $13.27 | — | COM | 72200R107 |
| — | MWI VETERINARY SUPPLY INC | 943 | $140K | 0.0% | $133.80 | — | COM | 55402X105 |
| — | NEW MEDIA INVT GROUP INC | 8,392 | $140K | 0.0% | $15.55 | — | COM | 64704V106 |
| — | EGA EMERGING GLOBAL SHS TR | 7,473 | $139K | 0.0% | $18.65 | — | EGSHS EM DV HIIN | 268461431 |
| — | ELECTRO SCIENTIFIC INDS | 20,529 | $139K | 0.0% | $8.74 | — | COM | 285229100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,227 | $139K | 0.0% | $9.99 | -29.7% | SHS CLASS -A - | G0457F107 |
| — | GULFPORT ENERGY CORP | 2,600 | $139K | 0.0% | $57.05 | — | Call | 402635304 |
| — | GNC HLDGS INC | 3,600 | $139K | 0.0% | $41.53 | — | Call | 36191G107 |
| — | URSTADT BIDDLE PPTYS INC | 8,075 | $138K | 0.0% | $18.21 | — | COM | 917286106 |
| — | EAGLE CAP GROWTH FD INC | 17,812 | $138K | 0.0% | $7.84 | — | COM | 269451100 |
| — | INTERNATIONAL GAME TECHNOLOG | 8,200 | $138K | 0.0% | $16.95 | — | Call | 459902102 |
| — | AKERS BIOSCIENCES INC | 38,464 | $138K | 0.0% | $3.62 | — | COM | 00973E102 |
| — | CAESARS ACQUISITION CO | 14,485 | $137K | 0.0% | $12.84 | — | CL A | 12768T103 |
| — | NEUSTAR INC | 5,500 | $137K | 0.0% | $47.06 | — | Call | 64126X201 |
| — | COMPUTER TASK GROUP INC | 12,326 | $137K | 0.0% | $17.46 | — | COM | 205477102 |
| SYY | SYSCO CORP | 3,600 | $137K | 0.0% | $24.56 | +12.2% | Put | 871829107 |
| — | TERRAFORM PWR INC | 4,757 | $137K | 0.0% | $28.80 | — | CL A COM | 88104R100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,147 | $137K | 0.0% | $23.02 | +24.9% | COM | 84470P109 |
| — | INCONTACT INC | 15,803 | $137K | 0.0% | $8.02 | — | COM | 45336E109 |
| — | WORLD WRESTLING ENTMT INC | 9,861 | $136K | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | CORE MARK HOLDING CO INC | 2,571 | $136K | 0.0% | $63.24 | — | COM | 218681104 |
| — | PREMIERE GLOBAL SVCS INC | 11,389 | $136K | 0.0% | $12.18 | — | COM | 740585104 |
| — | WHITING USA TR II | 11,150 | $136K | 0.0% | $12.87 | — | TR UNIT | 966388100 |
| — | CALAMP CORP | 7,689 | $135K | 0.0% | $22.75 | — | COM | 128126109 |
| — | ANACOR PHARMACEUTICALS INC | 5,511 | $135K | 0.0% | $15.25 | — | COM | 032420101 |
| — | WESTERN ASSET MTG CAP CORP | 9,124 | $135K | 0.0% | $14.87 | — | COM | 95790D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,900 | $135K | 0.0% | $5.31 | +18.4% | Call | 446150104 |
| CRTO | CRITEO S A | 4,000 | $135K | 0.0% | $40.48 | — | SPONS ADS | 226718104 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,879 | $135K | 0.0% | $27.67 | — | SPONSORED ADR | 47759T100 |
| — | SANDRIDGE PERMIAN TR | 13,920 | $135K | 0.0% | $13.35 | — | COM UNIT BEN INT | 80007A102 |
| — | WELLESLEY BANCORP INC | 7,100 | $135K | 0.0% | $16.98 | — | COM | 949485106 |
| CTRE | CARETRUST REIT INC | 9,427 | $135K | 0.0% | $14.92 | — | COM | 14174T107 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,500 | $134K | 0.0% | $27.30 | — | Call | 05334D107 |
| ALG | ALAMO GROUP INC | 3,274 | $134K | 0.0% | $44.73 | +1.1% | COM | 011311107 |
| — | LUMOS NETWORKS CORP | 8,260 | $134K | 0.0% | $20.41 | — | COM | 550283105 |
| HSY | HERSHEY CO | 1,400 | $134K | 0.0% | $67.10 | +5.2% | Put | 427866108 |
| — | ZAGG INC | 23,873 | $134K | 0.0% | $5.41 | — | COM | 98884U108 |
| — | ENDEAVOUR INTL CORP | 449,506 | $134K | 0.0% | $1.37 | — | COM NEW | 29259G200 |
| — | KOREA EQUITY FD INC | 16,160 | $134K | 0.0% | $7.95 | — | COM | 50063B104 |
| — | SEQUENOM INC | 45,066 | $134K | 0.0% | $3.62 | — | COM NEW | 817337405 |
| TD | TORONTO DOMINION BK ONT | 2,700 | $133K | 0.0% | $43.29 | +19.9% | Put | 891160509 |
| RMD | RESMED INC | 2,700 | $133K | 0.0% | $40.46 | +8.8% | Call | 761152107 |
| — | UNITED STATIONERS INC | 3,527 | $133K | 0.0% | $35.96 | — | COM | 913004107 |
| — | SCHULMAN A INC | 3,683 | $133K | 0.0% | $29.10 | — | COM | 808194104 |
| — | CASTLIGHT HEALTH INC | 10,259 | $133K | 0.0% | $17.92 | — | CL B | 14862Q100 |
| — | HAMPTON ROADS BANKSHARES INC | 86,420 | $132K | 0.0% | $1.50 | — | COM NEW | 409321502 |
| AGCO | AGCO CORP | 2,900 | $132K | 0.0% | $42.91 | -8.6% | Call | 001084102 |
| — | EXETER RES CORP | 219,250 | $131K | 0.0% | $0.54 | — | COM | 301835104 |
| FARM | FARMER BROS CO | 4,532 | $131K | 0.0% | $21.46 | +6.6% | COM | 307675108 |
| — | UNI PIXEL INC | 20,759 | $131K | 0.0% | $9.75 | — | COM NEW | 904572203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,139 | $131K | 0.0% | $40.73 | +5.8% | COM | 00847X104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,200 | $130K | 0.0% | $32.94 | +11.6% | Put | 302130109 |
| FRME | FIRST MERCHANTS CORP | 6,407 | $130K | 0.0% | $12.46 | +19.4% | COM | 320817109 |
| VEEV | VEEVA SYS INC | 4,600 | $130K | 0.0% | $22.60 | +13.9% | Put | 922475108 |
| — | LINN ENERGY LLC | 4,300 | $130K | 0.0% | $31.81 | — | Call | 536020100 |
| CGEN | COMPUGEN LTD | 15,240 | $130K | 0.0% | $7.08 | +25.3% | ORD | M25722105 |
| — | SPDR INDEX SHS FDS | 2,869 | $130K | 0.0% | $44.03 | — | RUSS NOMURA PR | 78463X830 |
| — | DEX MEDIA INC NEW | 13,531 | $130K | 0.0% | $13.38 | — | COM | 25213A107 |
| — | PHARMACYCLICS INC | 1,100 | $129K | 0.0% | $89.05 | — | Call | 716933106 |
| BKE | BUCKLE INC | 2,831 | $129K | 0.0% | $15.00 | -1.6% | COM | 118440106 |
| — | DENDREON CORP | 89,754 | $129K | 0.0% | $2.91 | — | COM | 24823Q107 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,647 | $129K | 0.0% | $45.28 | +13.6% | COM | 610236101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,700 | $129K | 0.0% | $16.93 | +51.7% | Call | 382550101 |
| — | COBALT INTL ENERGY INC | 156,000 | $129K | 0.0% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | GLU MOBILE INC | 25,000 | $129K | 0.0% | $4.66 | — | Call | 379890106 |
| — | BRIDGEPOINT ED INC | 11,500 | $128K | 0.0% | $11.13 | — | Put | 10807M105 |
| — | MONSTER BEVERAGE CORP | 1,400 | $128K | 0.0% | $76.20 | — | Call | 611740101 |
| FORR | FORRESTER RESH INC | 3,470 | $128K | 0.0% | $32.30 | +9.1% | COM | 346563109 |
| — | LPATH INC | 36,385 | $128K | 0.0% | $4.40 | — | COM NEW | 548910306 |
| FSS | FEDERAL SIGNAL CORP | 9,658 | $128K | 0.0% | $8.34 | +53.5% | COM | 313855108 |
| ON | ON SEMICONDUCTOR CORP | 14,300 | $128K | 0.0% | $9.03 | +2.3% | Put | 682189105 |
| CAE | CAE INC | 10,584 | $128K | 0.0% | $11.49 | +0.4% | COM | 124765108 |
| — | SALISBURY BANCORP INC | 4,726 | $128K | 0.0% | $25.99 | — | COM | 795226109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $127K | 0.0% | $17.71 | +28.1% | Call | 874054109 |
| — | RESTORATION HARDWARE HLDGS I | 1,600 | $127K | 0.0% | $79.42 | — | Put | 761283100 |
| THRM | GENTHERM INC | 3,000 | $127K | 0.0% | $20.64 | +127.5% | Call | 37253A103 |
| — | VOCERA COMMUNICATIONS INC | 15,715 | $127K | 0.0% | $10.07 | — | COM | 92857F107 |
| — | RESTORATION HARDWARE HLDGS I | 1,600 | $127K | 0.0% | $79.42 | — | Call | 761283100 |
| SPSC | SPS COMM INC | 2,383 | $127K | 0.0% | $30.87 | -10.3% | COM | 78463M107 |
| — | OCI PARTNERS LP | 5,931 | $127K | 0.0% | $27.59 | — | COM UNIT REP LP | 67091N108 |
| MBWM | MERCANTILE BANK CORP | 6,669 | $127K | 0.0% | $12.31 | +6.1% | COM | 587376104 |
| — | FRANCESCAS HLDGS CORP | 9,143 | $127K | 0.0% | $18.80 | — | COM | 351793104 |
| — | ELECTRO RENT CORP | 9,238 | $127K | 0.0% | $16.78 | — | COM | 285218103 |
| DKS | DICKS SPORTING GOODS INC | 2,900 | $127K | 0.0% | $38.04 | -12.4% | Put | 253393102 |
| — | TOWER INTL INC | 5,005 | $127K | 0.0% | $23.78 | — | COM | 891826109 |
| — | THRESHOLD PHARMACEUTICAL INC | 34,952 | $126K | 0.0% | $4.88 | — | COM NEW | 885807206 |
| — | BLACK BOX CORP DEL | 5,400 | $126K | 0.0% | $26.98 | — | COM | 091826107 |
| — | INTRALINKS HLDGS INC | 15,575 | $126K | 0.0% | $8.09 | — | COM | 46118H104 |
| UST | PROSHARES TR | 2,372 | $126K | 0.0% | $53.12 | — | ULTR 7-10 TREA | 74347R180 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,842 | $125K | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| — | ALPHA NATURAL RESOURCES INC | 50,200 | $125K | 0.0% | $5.09 | — | Put | 02076X102 |
| NTGR | NETGEAR INC | 4,000 | $125K | 0.0% | $19.45 | +5.5% | Call | 64111Q104 |
| — | CHUYS HLDGS INC | 3,987 | $125K | 0.0% | $37.70 | — | COM | 171604101 |
| — | SEQUENOM INC | 42,100 | $125K | 0.0% | $3.62 | — | Call | 817337405 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 55,879 | $125K | 0.0% | $3.04 | — | CL A NEW | G20045202 |
| HL | HECLA MNG CO | 50,300 | $125K | 0.0% | $3.15 | -5.7% | Call | 422704106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,000 | $125K | 0.0% | $38.81 | — | Put | 922042858 |
| — | SILICON IMAGE INC | 24,751 | $125K | 0.0% | $5.15 | — | COM | 82705T102 |
| — | RIGEL PHARMACEUTICALS INC | 63,829 | $124K | 0.0% | $2.59 | — | COM NEW | 766559603 |
| — | CUSHING MLP TOTAL RETURN FD | 14,353 | $124K | 0.0% | $8.09 | — | COM SHS | 231631102 |
| — | LMP REAL ESTATE INCOME FD IN | 11,052 | $124K | 0.0% | $10.97 | — | COM | 50208C108 |
| — | MOLYCORP INC DEL | 102,800 | $123K | 0.0% | $2.53 | — | Call | 608753109 |
| — | PENNYMAC FINL SVCS INC | 8,381 | $123K | 0.0% | $16.23 | — | CL A | 70932B101 |
| — | MEDLEY CAP CORP | 10,379 | $123K | 0.0% | $13.30 | — | COM | 58503F106 |
| — | CHICOPEE BANCORP INC | 8,250 | $123K | 0.0% | $16.97 | — | COM | 168565109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 9,653 | $122K | 0.0% | $13.33 | — | COM | 92912J102 |
| — | RAYTHEON CO | 1,200 | $122K | 0.0% | $77.26 | — | Put | 755111507 |
| IMKTA | INGLES MKTS INC | 5,138 | $122K | 0.0% | $19.54 | +10.1% | CL A | 457030104 |
| AROW | ARROW FINL CORP | 4,876 | $122K | 0.0% | $14.13 | +4.4% | COM | 042744102 |
| — | ISHARES TR | 4,850 | $122K | 0.0% | $25.15 | — | IBONDS SEP2020 | 46434V571 |
| — | BARNES & NOBLE INC | 6,200 | $122K | 0.0% | $17.35 | — | Put | 067774109 |
| — | BROOKFIELD HIGH INCOME FD IN | 12,908 | $121K | 0.0% | $9.84 | — | COM | 11272P102 |
| CALX | CALIX INC | 12,689 | $121K | 0.0% | $8.92 | +4.1% | COM | 13100M509 |
| URBN | URBAN OUTFITTERS INC | 3,300 | $121K | 0.0% | $40.33 | -8.8% | Put | 917047102 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,500 | $121K | 0.0% | $33.94 | — | VELOCITY SHS EXC | 22539T597 |
| MDYV | SPDR SERIES TRUST | 1,468 | $121K | 0.0% | $79.90 | — | S&P 400 MDCP VAL | 78464A839 |
| EUSA | ISHARES | 2,850 | $121K | 0.0% | $41.81 | — | MSCI USA ETF | 464286681 |
| — | CAPITAL ONE FINL CORP | 3,000 | $120K | 0.0% | $24.33 | — | *W EXP 11/14/201 | 14040H139 |
| BCO | BRINKS CO | 5,000 | $120K | 0.0% | $23.26 | +1.3% | Put | 109696104 |
| — | CONVERSANT INC | 3,500 | $120K | 0.0% | $28.08 | — | Call | 21249J105 |
| — | EATON VANCE MA MUNI INCOME T | 9,144 | $120K | 0.0% | $13.07 | — | SH BEN INT | 27826E104 |
| — | WELLS FARGO & CO NEW | 5,975 | $120K | 0.0% | $17.13 | — | *W EXP 10/28/201 | 949746119 |
| — | ASANKO GOLD INC | 57,739 | $120K | 0.0% | $2.30 | — | COM | 04341Y105 |
| — | GLOBAL X FDS | 13,355 | $120K | 0.0% | $8.89 | — | COPPER MNR ETF | 37950E861 |
| BBW | BUILD A BEAR WORKSHOP | 9,178 | $120K | 0.0% | $7.99 | +30.6% | COM | 120076104 |
| — | CYS INVTS INC | 14,500 | $119K | 0.0% | $8.37 | — | Put | 12673A108 |
| — | ROCKWELL MED INC | 13,000 | $119K | 0.0% | $10.88 | — | Put | 774374102 |
| — | CAVIUM INC | 2,400 | $119K | 0.0% | $41.79 | — | Call | 14964U108 |
| — | AMERICAN RLTY CAP PPTYS INC | 120,000 | $119K | 0.0% | $0.99 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 4,975 | $119K | 0.0% | $23.65 | — | CM UNT LTD PRT | 64881E109 |
| — | EAGLE BULK SHIPPING INC | 129,678 | $119K | 0.0% | $0.92 | — | SHS NEW | Y2187A119 |
| — | KINDRED BIOSCIENCES INC | 12,900 | $119K | 0.0% | $10.15 | — | COM | 494577109 |
| ROYTL | PACIFIC COAST OIL TR | 11,500 | $118K | 0.0% | $15.68 | — | Put | 694103102 |
| PLAB | PHOTRONICS INC | 14,668 | $118K | 0.0% | $8.38 | +1.0% | COM | 719405102 |
| — | SCHNITZER STL INDS | 4,925 | $118K | 0.0% | $24.87 | — | CL A | 806882106 |
| OIS | OIL STS INTL INC | 1,900 | $118K | 0.0% | $53.47 | +17.4% | Put | 678026105 |
| — | POWERSHARES ETF TRUST II | 6,493 | $118K | 0.0% | $21.22 | — | GLOB GLD&P ETF | 73936Q876 |
| MTR | MESA RTY TR | 3,366 | $118K | 0.0% | $24.78 | — | UNIT BEN INT | 590660106 |
| — | ZIOPHARM ONCOLOGY INC | 44,779 | $118K | 0.0% | $3.80 | — | COM | 98973P101 |
| — | HANESBRANDS INC | 1,100 | $118K | 0.0% | $65.73 | — | Put | 410345102 |
| WGO | WINNEBAGO INDS INC | 5,402 | $118K | 0.0% | $22.41 | +9.1% | COM | 974637100 |
| — | PINNACLE FINL PARTNERS INC | 3,245 | $117K | 0.0% | $26.18 | — | COM | 72346Q104 |
| IWV | ISHARES TR | 1,000 | $117K | 0.0% | $105.65 | — | Put | 464287689 |
| — | GABELLI UTIL TR | 16,376 | $117K | 0.0% | $6.53 | — | COM | 36240A101 |
| — | WORLD WRESTLING ENTMT INC | 8,500 | $117K | 0.0% | $11.93 | — | Put | 98156Q108 |
| — | STAPLES INC | 9,700 | $117K | 0.0% | $15.87 | — | Put | 855030102 |
| — | NOODLES & CO | 6,100 | $117K | 0.0% | $36.92 | — | Put | 65540B105 |
| — | NORTHERN TIER ENERGY LP | 5,000 | $117K | 0.0% | $24.32 | — | Put | 665826103 |
| IEP | ICAHN ENTERPRISES LP | 1,100 | $116K | 0.0% | $86.86 | — | Put | 451100101 |
| — | LOCALSHARES INVT TR | 4,000 | $116K | 0.0% | $27.25 | — | NASHVILLE AREA E | 53957P106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,006 | $116K | 0.0% | $10.03 | — | REG SHS | L7257P106 |
| — | ISHARES | 2,391 | $116K | 0.0% | $48.42 | — | MSCI EM EMEA ETF | 464286384 |
| PLOW | DOUGLAS DYNAMICS INC | 5,946 | $116K | 0.0% | $16.04 | +17.1% | COM | 25960R105 |
| — | GLU MOBILE INC | 22,538 | $116K | 0.0% | $4.66 | — | COM | 379890106 |
| — | FBR & CO | 4,212 | $116K | 0.0% | $26.74 | — | COM NEW | 30247C400 |
| — | ISHARES | 3,030 | $116K | 0.0% | $37.46 | — | RET RL ES CP ETF | 464288547 |
| SEE | SEALED AIR CORP NEW | 3,300 | $115K | 0.0% | $23.66 | +21.4% | Put | 81211K100 |
| — | CENTRAL GOLDTRUST | 2,773 | $115K | 0.0% | $44.29 | — | TR UNIT | 153546106 |
| — | ATLAS RESOURCE PARTNERS LP | 5,900 | $115K | 0.0% | $21.21 | — | Put | 04941A101 |
| — | MAXIM INTEGRATED PRODS INC | 3,800 | $115K | 0.0% | $31.22 | — | Put | 57772K101 |
| — | JIVE SOFTWARE INC | 19,700 | $115K | 0.0% | $12.78 | — | Call | 47760A108 |
| — | MEXICO EQUITY & INCOME FD | 7,000 | $115K | 0.0% | $14.61 | — | COM | 592834105 |
| EVARF | LOMBARD MED INC | 15,000 | $115K | 0.0% | $8.13 | -18.7% | COM | G55598109 |
| BIB | PROSHARES TR | 1,105 | $115K | 0.0% | $81.43 | — | PSHS ULT NASB | 74347R214 |
| — | DIREXION SHS ETF TR | 3,300 | $115K | 0.0% | — | — | Call | 25459Y470 |
| URE | PROSHARES TR | 1,346 | $114K | 0.0% | $76.08 | — | ULT R/EST NEW | 74347X625 |
| — | DYNAMIC MATLS CORP | 6,000 | $114K | 0.0% | $18.74 | — | Put | 267888105 |
| SYY | SYSCO CORP | 3,000 | $114K | 0.0% | $24.56 | +12.2% | Call | 871829107 |
| CRVL | CORVEL CORP | 3,346 | $114K | 0.0% | $11.38 | +18.4% | COM | 221006109 |
| — | CENTRAL EUR RUSS & TURK FD I | 4,592 | $114K | 0.0% | $29.98 | — | COM | 153436100 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,155 | $114K | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| — | PICO HLDGS INC | 5,702 | $114K | 0.0% | $21.71 | — | COM NEW | 693366205 |
| ENZL | ISHARES | 2,961 | $114K | 0.0% | $35.45 | — | NW ZEALND CP ETF | 464289123 |
| ROCK | GIBRALTAR INDS INC | 8,225 | $113K | 0.0% | $16.70 | -8.3% | COM | 374689107 |
| — | CARRIZO OIL & GAS INC | 2,100 | $113K | 0.0% | $58.48 | — | Call | 144577103 |
| — | INFORMATICA CORP | 3,300 | $113K | 0.0% | $35.15 | — | Put | 45666Q102 |
| — | TANGOE INC | 8,346 | $113K | 0.0% | $17.24 | — | COM | 87582Y108 |
| — | WEBMD HEALTH CORP | 2,700 | $113K | 0.0% | $41.50 | — | Put | 94770V102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 7,588 | $113K | 0.0% | $14.77 | — | COM | 313549404 |
| — | IGI LABS INC | 12,152 | $113K | 0.0% | $4.36 | — | COM | 449575109 |
| — | CENTERSTATE BANKS INC | 10,972 | $113K | 0.0% | $10.40 | — | COM | 15201P109 |
| KEY | KEYCORP NEW | 8,500 | $113K | 0.0% | $7.36 | +19.9% | Call | 493267108 |
| MRCY | MERCURY SYS INC | 10,307 | $113K | 0.0% | $10.03 | +12.2% | COM | 589378108 |
| — | MFS GOVT MKTS INCOME TR | 19,571 | $112K | 0.0% | $5.84 | — | SH BEN INT | 552939100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,501 | $112K | 0.0% | $6.02 | +13.1% | COM | 191098102 |
| — | ACTUATE CORP | 28,782 | $112K | 0.0% | $4.83 | — | COM | 00508B102 |
| VRA | VERA BRADLEY INC | 5,385 | $112K | 0.0% | $22.15 | -5.0% | COM | 92335C106 |
| — | DIME CMNTY BANCSHARES | 7,787 | $112K | 0.0% | $15.32 | — | COM | 253922108 |
| — | KCG HLDGS INC | 11,100 | $112K | 0.0% | $11.78 | — | Call | 48244B100 |
| — | PROSHARES TR II | 5,400 | $112K | 0.0% | $40.48 | — | Call | 74347W361 |
| — | MFS INTERMEDIATE HIGH INC FD | 41,199 | $112K | 0.0% | $2.74 | — | SH BEN INT | 59318T109 |
| PRSU | VIAD CORP | 5,421 | $111K | 0.0% | $17.94 | +16.3% | COM NEW | 92552R406 |
| — | XOMA CORP DEL | 26,300 | $111K | 0.0% | $4.10 | — | Call | 98419J107 |
| — | BARNES & NOBLE INC | 5,600 | $111K | 0.0% | $17.35 | — | Call | 067774109 |
| RDN | RADIAN GROUP INC | 7,800 | $111K | 0.0% | $10.51 | +10.0% | Put | 750236101 |
| FTNT | FORTINET INC | 4,400 | $111K | 0.0% | $4.36 | +15.7% | Put | 34959E109 |
| TRNO | TERRENO RLTY CORP | 5,875 | $111K | 0.0% | $18.34 | — | COM | 88146M101 |
| — | SPDR INDEX SHS FDS | 3,509 | $110K | 0.0% | $28.27 | — | INTL TECH ETF | 78463X657 |
| OM2 | ORTHOFIX INTL N V | 3,548 | $110K | 0.0% | $23.94 | — | COM | N6748L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,000 | $110K | 0.0% | $35.63 | +16.6% | Put | 203668108 |
| — | GUESS INC | 5,000 | $110K | 0.0% | $24.53 | — | Put | 401617105 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,940 | $110K | 0.0% | $12.32 | — | COM | 92912R104 |
| BYLD | ISHARES TR | 4,390 | $110K | 0.0% | $25.06 | — | YLD OPTIM BD | 46434V787 |
| — | EMAGIN CORP | 46,700 | $110K | 0.0% | $2.44 | — | COM NEW | 29076N206 |
| JOE | ST JOE CO | 5,500 | $110K | 0.0% | $20.61 | +8.9% | Put | 790148100 |
| — | BROADSOFT INC | 5,200 | $109K | 0.0% | $26.45 | — | Call | 11133B409 |
| — | POWERSHARES ETF TR II | 3,219 | $109K | 0.0% | $32.73 | — | S&P SMCP UTI P | 73937B837 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,457 | $109K | 0.0% | $26.19 | — | COM | 68572N104 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,594 | $109K | 0.0% | $58.65 | — | COM | 45841V109 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,005 | $109K | 0.0% | $5.79 | +5.4% | COM | 319829107 |
| — | MANITOWOC INC | 4,600 | $108K | 0.0% | $20.29 | — | Put | 563571108 |
| AG | FIRST MAJESTIC SILVER CORP | 13,800 | $108K | 0.0% | $11.48 | -15.0% | Put | 32076V103 |
| MEI | METHODE ELECTRS INC | 2,933 | $108K | 0.0% | $14.28 | +99.4% | COM | 591520200 |
| — | STAPLES INC | 8,900 | $108K | 0.0% | $15.87 | — | Call | 855030102 |
| — | PROSHARES TR | 6,875 | $108K | 0.0% | $22.93 | — | PSHS SHORT QQQ | 74347R602 |
| — | EPIZYME INC | 3,994 | $108K | 0.0% | $27.04 | — | COM | 29428V104 |
| — | CAPITAL SR LIVING CORP | 5,068 | $108K | 0.0% | $21.87 | — | COM | 140475104 |
| — | AVENUE INCOME CR STRATEGIES | 6,450 | $108K | 0.0% | $16.80 | — | COM | 05358E106 |
| — | BROOKFIELD TOTAL RETURN FD I | 4,349 | $108K | 0.0% | $24.35 | — | COM | 11283U108 |
| ANIK | ANIKA THERAPEUTICS INC | 2,937 | $108K | 0.0% | $41.22 | +4.8% | COM | 035255108 |
| — | CHINA MING YANG WIND PWR GRO | 35,575 | $108K | 0.0% | $2.75 | — | SPONSORED ADR | 16951C108 |
| QQQE | DIREXION SHS ETF TR | 1,800 | $107K | 0.0% | $55.00 | — | NAS100 EQL WGT | 25459Y207 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,846 | $107K | 0.0% | $8.65 | — | COM | Y62196103 |
| — | LINNCO LLC | 3,700 | $107K | 0.0% | $30.53 | — | Call | 535782106 |
| — | GLOBAL HIGH INCOME FUND INC | 11,150 | $107K | 0.0% | $9.89 | — | COM | 37933G108 |
| — | ORBCOMM INC | 18,690 | $107K | 0.0% | $6.74 | — | COM | 68555P100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,957 | $107K | 0.0% | $13.21 | -9.9% | COM | 45665G303 |
| — | MARKET VECTORS ETF TR | 5,228 | $107K | 0.0% | $20.72 | — | PFD SEC EXFINL | 57061R791 |
| — | VISIONCHINA MEDIA INC | 9,500 | $107K | 0.0% | $23.74 | — | SPON ADR NEW | 92833U202 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,500 | $107K | 0.0% | $61.06 | +20.5% | Call | 780087102 |
| — | CARDIOME PHARMA CORP | 12,011 | $107K | 0.0% | $7.90 | — | COM NO PAR | 14159U301 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 8,800 | $106K | 0.0% | $9.37 | +26.0% | COM NEW | 64107N206 |
| — | BIOTIME INC | 33,872 | $106K | 0.0% | $3.21 | — | COM | 09066L105 |
| — | NUVEEN NY MUN VALUE FD | 10,900 | $106K | 0.0% | $9.64 | — | COM | 67062M105 |
| — | RYLAND GROUP INC | 3,200 | $106K | 0.0% | $38.49 | — | Call | 783764103 |
| — | OMEGA PROTEIN CORP | 8,453 | $106K | 0.0% | $11.10 | — | COM | 68210P107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,638 | $105K | 0.0% | $22.79 | — | SHS | 33848W106 |
| GPRK | GEOPARK LTD | 10,750 | $105K | 0.0% | $8.49 | +19.7% | USD SHS | G38327105 |
| GERN | GERON CORP | 52,500 | $105K | 0.0% | $2.77 | -11.0% | Call | 374163103 |
| ATHM | AUTOHOME INC | 2,500 | $105K | 0.0% | $42.00 | — | SP ADR RP CL A | 05278C107 |
| — | INVACARE CORP | 8,879 | $105K | 0.0% | $18.70 | — | COM | 461203101 |
| MYE | MYERS INDS INC | 5,921 | $105K | 0.0% | $9.84 | +34.2% | COM | 628464109 |
| — | PETSMART INC | 1,500 | $105K | 0.0% | $62.06 | — | Call | 716768106 |
| BMI | BADGER METER INC | 2,084 | $105K | 0.0% | $20.40 | +12.4% | COM | 056525108 |
| — | PIMCO ETF TR | 2,107 | $105K | 0.0% | $49.83 | — | DIV INCOME ETF | 72201R726 |
| — | ZIOPHARM ONCOLOGY INC | 39,900 | $105K | 0.0% | $3.80 | — | Call | 98973P101 |
| — | ISHARES | 2,980 | $104K | 0.0% | $32.53 | — | EUR DEV RE ETF | 464288471 |
| — | OREXIGEN THERAPEUTICS INC | 24,500 | $104K | 0.0% | $5.83 | — | Call | 686164104 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,904 | $104K | 0.0% | $24.56 | — | GUGG CHINA ALLCP | 18385P101 |
| NAVI | NAVIENT CORP | 5,900 | $104K | 0.0% | $16.99 | +3.6% | Put | 63938C108 |
| — | LEHIGH GAS PARTNERS LP | 3,061 | $104K | 0.0% | $32.99 | — | UT LTD PTN INT | 524814100 |
| MYGN | MYRIAD GENETICS INC | 2,700 | $104K | 0.0% | $29.96 | +24.5% | Put | 62855J104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,841 | $104K | 0.0% | $8.52 | — | UNIT | 85207Q104 |
| ECPG | ENCORE CAP GROUP INC | 2,320 | $103K | 0.0% | $44.18 | +0.1% | COM | 292554102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,158 | $103K | 0.0% | $37.28 | — | COM | 501570105 |
| BIGGQ | BIG LOTS INC | 2,400 | $103K | 0.0% | $28.74 | +19.6% | Call | 089302103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 4,657 | $103K | 0.0% | $23.43 | — | LATIN AMER ALP | 33737J125 |
| — | STRATEGIC GLOBAL INCOME FD | 11,685 | $103K | 0.0% | $9.14 | — | COM | 862719101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,300 | $103K | 0.0% | $19.15 | +20.7% | Call | 538034109 |
| — | MAXWELL TECHNOLOGIES INC | 11,709 | $102K | 0.0% | $10.88 | — | COM | 577767106 |
| — | NAVIGATORS GROUP INC | 1,656 | $102K | 0.0% | $60.16 | — | COM | 638904102 |
| FF | FUTUREFUEL CORPORATION | 8,572 | $102K | 0.0% | $4.16 | -3.0% | COM | 36116M106 |
| VOYA | VOYA FINL INC | 2,600 | $102K | 0.0% | $33.17 | +2.4% | Put | 929089100 |
| — | NEUBERGER BERMAN CA INT MUN | 6,678 | $102K | 0.0% | $14.55 | — | COM | 64123C101 |
| — | FOUNDATION MEDICINE INC | 5,393 | $102K | 0.0% | $23.43 | — | COM | 350465100 |
| — | ENGILITY HLDGS INC | 3,268 | $102K | 0.0% | $29.26 | — | COM | 29285W104 |
| URTY | PROSHARES TR | 1,385 | $101K | 0.0% | $77.99 | — | ULTR RUSSL2000 | 74347X799 |
| YZCAY | YANZHOU COAL MNG CO LTD | 12,438 | $101K | 0.0% | $8.30 | — | SPON ADR H SHS | 984846105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 6,882 | $101K | 0.0% | $14.68 | — | COM | 25158Y102 |
| — | WESTERN REFNG INC | 2,400 | $101K | 0.0% | $36.74 | — | Put | 959319104 |
| CATO | CATO CORP NEW | 2,930 | $101K | 0.0% | $14.09 | +26.9% | CL A | 149205106 |
| — | SPEED COMM INC | 36,600 | $101K | 0.0% | $4.01 | — | COM | 84764T106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $101K | 0.0% | $32.94 | +11.6% | Call | 302130109 |
| — | ISHARES TR | 1,014 | $101K | 0.0% | $99.61 | — | DEC 2016 CP BD | 46434VAJ9 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,283 | $101K | 0.0% | $13.66 | — | COM | 67069X104 |
| — | ISTAR FINL INC | 80,000 | $101K | 0.0% | $1.37 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | LEE ENTERPRISES INC | 29,662 | $100K | 0.0% | $3.61 | — | COM | 523768109 |
| — | ANGIES LIST INC | 15,700 | $100K | 0.0% | $13.16 | — | Call | 034754101 |
| — | KRISPY KREME DOUGHNUTS INC | 5,800 | $100K | 0.0% | $17.04 | — | Call | 501014104 |
| — | DREYFUS STRATEGIC MUNS INC | 11,940 | $100K | 0.0% | $8.59 | — | COM | 261932107 |
| — | CIRCOR INTL INC | 1,485 | $100K | 0.0% | $63.37 | — | COM | 17273K109 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,166 | $100K | 0.0% | $3.61 | — | COM | 224916106 |
| GTN | GRAY TELEVISION INC | 12,700 | $100K | 0.0% | $10.67 | +2.7% | COM | 389375106 |
| — | SOHU COM INC | 2,000 | $100K | 0.0% | $65.12 | — | Put | 83408W103 |
| — | SBA COMMUNICATIONS CORP | 900 | $100K | 0.0% | $76.46 | — | Put | 78388J106 |
| — | GASLOG LTD | 4,500 | $99,000 | 0.0% | $31.43 | — | Call | G37585109 |
| — | CONTANGO OIL & GAS COMPANY | 2,969 | $99,000 | 0.0% | $39.71 | — | COM NEW | 21075N204 |
| — | SCORPIO BULKERS INC | 17,057 | $99,000 | 0.0% | $9.70 | — | SHS | Y7546A106 |
| — | SAGENT PHARMACEUTICALS INC | 3,180 | $99,000 | 0.0% | $24.64 | — | COM | 786692103 |
| — | NETSUITE INC | 1,100 | $98,000 | 0.0% | $93.70 | — | Put | 64118Q107 |
| — | NB & T FINL GROUP INC | 3,310 | $98,000 | 0.0% | $20.89 | — | COM | 62874M104 |
| TZOO | TRAVELZOO INC | 6,375 | $98,000 | 0.0% | $20.21 | -14.4% | COM NEW | 89421Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $98,000 | 0.0% | $19.15 | +20.7% | Put | 538034109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 21,713 | $98,000 | 0.0% | $5.28 | — | COM | 536252109 |
| — | TYCO INTERNATIONAL LTD | 2,200 | $98,000 | 0.0% | $33.53 | — | Put | H89128104 |
| — | CARA THERAPEUTICS INC | 11,727 | $98,000 | 0.0% | $10.79 | — | COM | 140755109 |
| ACIC | UNITED INS HLDGS CORP | 6,514 | $98,000 | 0.0% | $12.22 | -1.9% | COM | 910710102 |
| GOOD | GLADSTONE COML CORP | 5,771 | $98,000 | 0.0% | $17.60 | — | COM | 376536108 |
| — | BPZ RESOURCES INC | 50,888 | $97,000 | 0.0% | $2.81 | — | COM | 055639108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 6,925 | $97,000 | 0.0% | $14.14 | — | COM | 09255K108 |
| — | ZIX CORP | 28,351 | $97,000 | 0.0% | $4.07 | — | COM | 98974P100 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,500 | $97,000 | 0.0% | $14.02 | — | Call | 483709101 |
| — | MAXIM INTEGRATED PRODS INC | 3,200 | $97,000 | 0.0% | $31.22 | — | Call | 57772K101 |
| — | ADEPT TECHNOLOGY INC | 11,500 | $97,000 | 0.0% | $19.00 | — | COM NEW | 006854202 |
| — | GIGAMON INC | 9,245 | $97,000 | 0.0% | $29.33 | — | COM | 37518B102 |
| — | AGENUS INC | 30,919 | $97,000 | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| — | FRONTIER COMMUNICATIONS CORP | 14,700 | $96,000 | 0.0% | $5.28 | — | Call | 35906A108 |
| — | SKECHERS U S A INC | 1,800 | $96,000 | 0.0% | $44.34 | — | Call | 830566105 |
| CYD | CHINA YUCHAI INTL LTD | 5,138 | $96,000 | 0.0% | $7.66 | +42.9% | COM | G21082105 |
| — | CLIFTON BANCORP INC | 7,645 | $96,000 | 0.0% | $12.61 | — | COM | 186873105 |
| PSMT | PRICESMART INC | 1,120 | $96,000 | 0.0% | $86.96 | -12.7% | COM | 741511109 |
| UMH | U M H PROPERTIES INC | 10,110 | $96,000 | 0.0% | $10.28 | — | COM | 903002103 |
| — | DIREXION SHS ETF TR | 3,900 | $96,000 | 0.0% | $25.31 | — | Call | 25459Y371 |
| EXEL | EXELIXIS INC | 62,418 | $96,000 | 0.0% | $4.01 | -19.9% | COM | 30161Q104 |
| — | CENCOSUD S A | 10,700 | $96,000 | 0.0% | $10.16 | — | SPONSORED ADS | 15132H101 |
| MGRC | MCGRATH RENTCORP | 2,815 | $96,000 | 0.0% | $34.22 | +6.8% | COM | 580589109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,100 | $96,000 | 0.0% | $9.53 | +32.2% | Put | 101137107 |
| GOGO | GOGO INC | 5,700 | $96,000 | 0.0% | $22.61 | -24.5% | Call | 38046C109 |
| NC | NACCO INDS INC | 1,916 | $95,000 | 0.0% | $9.24 | -0.1% | CL A | 629579103 |
| — | EXPRESS INC | 6,100 | $95,000 | 0.0% | $19.13 | — | Call | 30219E103 |
| — | SEMICONDUCTOR MFG INTL CORP | 18,657 | $95,000 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| NUS | NU SKIN ENTERPRISES INC | 2,100 | $95,000 | 0.0% | $48.12 | -24.0% | Call | 67018T105 |
| — | PEREGRINE PHARMACEUTICALS IN | 69,803 | $95,000 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| IMMR | IMMERSION CORP | 10,907 | $94,000 | 0.0% | $11.49 | -1.9% | COM | 452521107 |
| — | AMPIO PHARMACEUTICALS INC | 26,517 | $94,000 | 0.0% | $3.83 | — | COM | 03209T109 |
| GBDC | GOLUB CAP BDC INC | 5,881 | $94,000 | 0.0% | $6.13 | -0.7% | COM | 38173M102 |
| — | UBIQUITI NETWORKS INC | 2,500 | $94,000 | 0.0% | $44.83 | — | Call | 90347A100 |
| — | PACIFIC ETHANOL INC | 6,700 | $94,000 | 0.0% | $13.98 | — | Call | 69423U305 |
| — | CHECKPOINT SYS INC | 7,636 | $94,000 | 0.0% | $14.44 | — | COM | 162825103 |
| SCVL | SHOE CARNIVAL INC | 5,303 | $94,000 | 0.0% | $10.74 | -9.8% | COM | 824889109 |
| — | INNOPHOS HOLDINGS INC | 1,721 | $94,000 | 0.0% | $47.32 | — | COM | 45774N108 |
| NTGR | NETGEAR INC | 3,000 | $94,000 | 0.0% | $19.45 | +5.5% | Put | 64111Q104 |
| — | SANCHEZ ENERGY CORP | 3,622 | $94,000 | 0.0% | $29.29 | — | COM | 79970Y105 |
| — | TARGACEPT INC | 37,125 | $94,000 | 0.0% | $4.51 | — | COM | 87611R306 |
| — | DELTIC TIMBER CORP | 1,502 | $93,000 | 0.0% | $59.24 | — | COM | 247850100 |
| CAR | AVIS BUDGET GROUP | 1,700 | $93,000 | 0.0% | $31.53 | +88.4% | Put | 053774105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,013 | $93,000 | 0.0% | $89.35 | — | MIDCP 400 VAL | 921932844 |
| — | WAGEWORKS INC | 2,029 | $93,000 | 0.0% | $39.34 | — | COM | 930427109 |
| — | EMPIRE DIST ELEC CO | 3,859 | $93,000 | 0.0% | $24.07 | — | COM | 291641108 |
| — | POWERSHARES ETF TR II | 3,217 | $93,000 | 0.0% | $30.47 | — | S&P INTDEV HIB | 73937B696 |
| — | EXONE CO | 4,400 | $92,000 | 0.0% | $39.78 | — | Call | 302104104 |
| — | NEUSTAR INC | 3,700 | $92,000 | 0.0% | $47.06 | — | Put | 64126X201 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,000 | $92,000 | 0.0% | $22.74 | +32.8% | Put | 72147K108 |
| — | BLACKROCK NY MUNI INC QLTY T | 7,095 | $92,000 | 0.0% | $12.67 | — | COM | 09249U105 |
| — | PETROBRAS ARGENTINA S A | 14,095 | $92,000 | 0.0% | $6.23 | — | SPONS ADR | 71646J109 |
| TEX | TEREX CORP NEW | 2,900 | $92,000 | 0.0% | $33.95 | +7.7% | Call | 880779103 |
| — | CRAFT BREW ALLIANCE INC | 6,418 | $92,000 | 0.0% | $10.90 | — | COM | 224122101 |
| — | FORESIGHT ENERGY LP | 5,000 | $91,000 | 0.0% | $18.20 | — | COM UNT RP INT | 34552U104 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,158 | $91,000 | 0.0% | $55.36 | — | EXCHTRADE MIDTER | 22539T621 |
| SEE | SEALED AIR CORP NEW | 2,600 | $91,000 | 0.0% | $23.66 | +21.4% | Call | 81211K100 |
| — | RAPTOR PHARMACEUTICAL CORP | 9,500 | $91,000 | 0.0% | $11.62 | — | Put | 75382F106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,482 | $91,000 | 0.0% | $55.43 | +7.4% | COM | 603158106 |
| ESE | ESCO TECHNOLOGIES INC | 2,604 | $91,000 | 0.0% | $32.33 | +2.0% | COM | 296315104 |
| — | WASHINGTON PRIME GROUP INC | 5,200 | $91,000 | 0.0% | $18.74 | — | Call | 939647103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,763 | $91,000 | 0.0% | $43.56 | — | COM NEW | 049164205 |
| — | DEALERTRACK TECHNOLOGIES INC | 70,000 | $91,000 | 0.0% | $1.38 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | PSIVIDA CORP | 20,500 | $91,000 | 0.0% | $4.20 | — | Call | 74440J101 |
| — | CATCHMARK TIMBER TR INC | 8,195 | $90,000 | 0.0% | $11.47 | — | CL A | 14912Y202 |
| — | PANHANDLE OIL AND GAS INC | 1,499 | $90,000 | 0.0% | $36.81 | — | CL A | 698477106 |
| — | TRIPLE-S MGMT CORP | 4,512 | $90,000 | 0.0% | $20.99 | — | CL B | 896749108 |
| — | XENOPORT INC | 16,799 | $90,000 | 0.0% | $5.16 | — | COM | 98411C100 |
| — | LORILLARD INC | 1,500 | $90,000 | 0.0% | $50.57 | — | Call | 544147101 |
| TXT | TEXTRON INC | 2,500 | $90,000 | 0.0% | $29.99 | +23.1% | Put | 883203101 |
| — | MAGICJACK VOCALTEC LTD | 9,100 | $90,000 | 0.0% | $14.92 | — | Put | M6787E101 |
| — | PRANA BIOTECHNOLOGY LTD | 42,000 | $90,000 | 0.0% | $3.60 | — | SPONSORED ADR | 739727105 |
| BANC | BANC CALIF INC | 7,780 | $90,000 | 0.0% | $8.93 | -2.1% | COM | 05990K106 |
| ECNS | ISHARES TR | 1,880 | $89,000 | 0.0% | $40.81 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ALON USA PARTNERS LP | 5,018 | $89,000 | 0.0% | $17.30 | — | UT LTDPART INT | 02052T109 |
| RMBS | RAMBUS INC DEL | 7,100 | $89,000 | 0.0% | $8.11 | +55.5% | Put | 750917106 |
| — | PROVIDENCE SVC CORP | 1,830 | $89,000 | 0.0% | $31.58 | — | COM | 743815102 |
| — | REGIS CORP MINN | 5,600 | $89,000 | 0.0% | $15.31 | — | Call | 758932107 |
| — | AGRIUM INC | 1,000 | $89,000 | 0.0% | $87.07 | — | Call | 008916108 |
| — | CONSTANT CONTACT INC | 3,286 | $89,000 | 0.0% | $24.57 | — | COM | 210313102 |
| CEVA | CEVA INC | 6,637 | $89,000 | 0.0% | $15.66 | -6.2% | COM | 157210105 |
| — | AIR TRANSPORT SERVICES GRP I | 12,161 | $89,000 | 0.0% | $8.18 | — | COM | 00922R105 |
| — | SIZMEK INC | 11,307 | $88,000 | 0.0% | $10.46 | — | COM | 83013P105 |
| — | NUVEEN MICH QUALITY INCOME M | 6,435 | $88,000 | 0.0% | $14.21 | — | COM | 670979103 |
| SEM | SELECT MED HLDGS CORP | 7,336 | $88,000 | 0.0% | $4.12 | +69.4% | COM | 81619Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 3,489 | $88,000 | 0.0% | $25.22 | — | COM | 737010108 |
| — | JOHNSON CTLS INC | 2,000 | $88,000 | 0.0% | $39.35 | — | Put | 478366107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,002 | $88,000 | 0.0% | $22.30 | +3.3% | COM | 199333105 |
| ADC | AGREE REALTY CORP | 3,203 | $88,000 | 0.0% | $28.48 | — | COM | 008492100 |
| — | ARENA PHARMACEUTICALS INC | 20,700 | $87,000 | 0.0% | $5.54 | — | Put | 040047102 |
| — | FIRST TR DIVIDEND INCOME FD | 9,563 | $87,000 | 0.0% | $9.00 | — | COM | 33731L100 |
| — | ONEIDA FINL CORP MD | 6,500 | $87,000 | 0.0% | $12.62 | — | COM | 682479100 |
| — | LUMENIS LTD | 9,713 | $87,000 | 0.0% | $9.44 | — | SHS CL B | M6778Q121 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 6,000 | $87,000 | 0.0% | $14.58 | — | COM | 670706100 |
| SSP | SCRIPPS E W CO OHIO | 5,284 | $87,000 | 0.0% | $9.62 | +38.1% | CL A NEW | 811054402 |
| KEY | KEYCORP NEW | 6,500 | $87,000 | 0.0% | $7.36 | +19.9% | Put | 493267108 |
| — | DIREXION SHS ETF TR | 950 | $87,000 | 0.0% | $91.58 | — | INDIA BULL 3X SH | 25459Y330 |
| — | ALPHA NATURAL RESOURCES INC | 35,200 | $87,000 | 0.0% | $5.09 | — | Call | 02076X102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,679 | $86,000 | 0.0% | $24.68 | +17.6% | COM | 800422107 |
| MTB | M & T BK CORP | 700 | $86,000 | 0.0% | $75.83 | +18.4% | Call | 55261F104 |
| — | CHESAPEAKE LODGING TR | 2,952 | $86,000 | 0.0% | $21.98 | — | SH BEN INT | 165240102 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,631 | $86,000 | 0.0% | $14.02 | — | COM | 483709101 |
| — | NUVEEN MULTI MKT INCOME FD I | 11,410 | $86,000 | 0.0% | $7.54 | — | COM | 67075J107 |
| — | BENEFITFOCUS INC | 3,200 | $86,000 | 0.0% | $36.68 | — | COM | 08180D106 |
| — | CARMIKE CINEMAS INC | 2,773 | $86,000 | 0.0% | $32.63 | — | COM | 143436400 |
| — | DIREXION SHS ETF TR | 2,000 | $86,000 | 0.0% | $70.17 | — | Call | 25459Y678 |
| CNOB | CONNECTONE BANCORP INC NEW | 4,541 | $86,000 | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| PTEN | PATTERSON UTI ENERGY INC | 2,600 | $85,000 | 0.0% | $25.15 | +35.0% | Call | 703481101 |
| CUBI | CUSTOMERS BANCORP INC | 4,708 | $85,000 | 0.0% | $18.92 | 0.0% | COM | 23204G100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,449 | $85,000 | 0.0% | $14.96 | +29.5% | COM | 459044103 |
| — | POWERSHARES ETF TR II | 4,098 | $85,000 | 0.0% | $20.74 | — | S&P EMRGHIBETA | 73937B670 |
| — | ARENA PHARMACEUTICALS INC | 20,300 | $85,000 | 0.0% | $5.54 | — | Call | 040047102 |
| CMA | COMERICA INC | 1,700 | $85,000 | 0.0% | $24.17 | +37.0% | Put | 200340107 |
| — | AUSPEX PHARMACEUTICALS INC | 3,292 | $85,000 | 0.0% | $22.32 | — | COM | 05211J102 |
| — | SPDR INDEX SHS FDS | 1,687 | $85,000 | 0.0% | $52.91 | — | EUR STOXX SMCP | 78463X392 |
| — | VENAXIS INC | 51,409 | $85,000 | 0.0% | $1.59 | — | COM | 92262A107 |
| — | MILLENNIAL MEDIA INC | 45,015 | $84,000 | 0.0% | $6.64 | — | COM | 60040N105 |
| CDXS | CODEXIS INC | 35,887 | $84,000 | 0.0% | $2.26 | -4.9% | COM | 192005106 |
| JOUT | JOHNSON OUTDOORS INC | 3,261 | $84,000 | 0.0% | $24.89 | +1.6% | CL A | 479167108 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,400 | $84,000 | 0.0% | $42.68 | — | SPON ADR B | 456463108 |
| — | OLD LINE BANCSHARES INC | 5,400 | $84,000 | 0.0% | $14.39 | — | COM | 67984M100 |
| — | REACHLOCAL INC | 23,213 | $84,000 | 0.0% | $7.88 | — | COM | 75525F104 |
| — | ROCKET FUEL INC | 5,334 | $84,000 | 0.0% | $42.09 | — | COM | 773111109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,915 | $84,000 | 0.0% | $17.19 | -4.3% | COM | 00770C101 |
| — | RLJ ENTMT INC | 21,730 | $84,000 | 0.0% | $4.15 | — | COM | 74965F104 |
| CECO | CECO ENVIRONMENTAL CORP | 6,259 | $84,000 | 0.0% | $13.38 | -2.9% | COM | 125141101 |
| — | ABERDEEN EMERGING MKTS SMALL | 6,084 | $84,000 | 0.0% | $16.07 | — | COM | 00301T102 |
| — | BUNGE LIMITED | 1,000 | $84,000 | 0.0% | $72.51 | — | Call | G16962105 |
| GALT | GALECTIN THERAPEUTICS INC | 16,621 | $84,000 | 0.0% | $9.40 | -17.2% | COM NEW | 363225202 |
| NTGR | NETGEAR INC | 2,675 | $84,000 | 0.0% | $19.45 | +5.5% | COM | 64111Q104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,932 | $84,000 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| — | RUBY TUESDAY INC | 14,104 | $83,000 | 0.0% | $7.42 | — | COM | 781182100 |
| — | UBIQUITI NETWORKS INC | 2,200 | $83,000 | 0.0% | $44.83 | — | Put | 90347A100 |
| IPAC | ISHARES TR | 1,675 | $83,000 | 0.0% | $49.55 | — | CORE MSCI PAC | 46434V696 |
| — | ACELRX PHARMACEUTICALS INC | 15,069 | $83,000 | 0.0% | $10.34 | — | COM | 00444T100 |
| — | COOPER TIRE & RUBR CO | 2,900 | $83,000 | 0.0% | $28.97 | — | Put | 216831107 |
| AMBA | AMBARELLA INC | 1,900 | $83,000 | 0.0% | $27.31 | +21.2% | Call | G037AX101 |
| — | DYNAMIC MATLS CORP | 4,376 | $83,000 | 0.0% | $18.74 | — | COM | 267888105 |
| CRAI | CRA INTL INC | 3,278 | $83,000 | 0.0% | $19.86 | +12.0% | COM | 12618T105 |
| — | AVON PRODS INC | 6,600 | $83,000 | 0.0% | $19.29 | — | Call | 054303102 |
| — | CUBIC CORP | 1,769 | $83,000 | 0.0% | $48.60 | — | COM | 229669106 |
| — | FIESTA RESTAURANT GROUP INC | 1,676 | $83,000 | 0.0% | $47.36 | — | COM | 31660B101 |
| FSTR | FOSTER L B CO | 1,807 | $83,000 | 0.0% | $48.75 | +2.9% | COM | 350060109 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,300 | $82,000 | 0.0% | $10.16 | — | Call | 232806109 |
| — | GLU MOBILE INC | 15,800 | $82,000 | 0.0% | $4.66 | — | Put | 379890106 |
| — | CHINA FIN ONLINE CO LTD | 12,001 | $82,000 | 0.0% | $4.57 | — | SPONSORED ADR | 169379104 |
| — | PCM FUND INC | 7,361 | $82,000 | 0.0% | $11.66 | — | COM | 69323T101 |
| — | C&J ENERGY SVCS INC | 2,679 | $82,000 | 0.0% | $20.65 | — | COM | 12467B304 |
| — | POWERSHARES ETF TRUST | 2,489 | $82,000 | 0.0% | $30.34 | — | DYN RETAIL PTF | 73935X617 |
| STLD | STEEL DYNAMICS INC | 3,600 | $81,000 | 0.0% | $14.05 | +21.9% | Call | 858119100 |
| — | XEROX CORP | 6,100 | $81,000 | 0.0% | $11.63 | — | Put | 984121103 |
| — | US ECOLOGY INC | 1,719 | $81,000 | 0.0% | $41.02 | — | COM | 91732J102 |
| — | HARVARD APPARATUS REGENER TE | 10,000 | $81,000 | 0.0% | $10.45 | — | COM | 41690A106 |
| HY | HYSTER YALE MATLS HANDLING I | 1,128 | $81,000 | 0.0% | $54.06 | +11.3% | CL A | 449172105 |
| ALX | ALEXANDERS INC | 216 | $81,000 | 0.0% | $293.76 | — | COM | 014752109 |
| — | EMERALD OIL INC | 12,982 | $80,000 | 0.0% | $7.43 | — | COM NEW | 29101U209 |
| — | NUVEEN NEW JERSEY MUN VALUE | 5,670 | $80,000 | 0.0% | $14.93 | — | COM | 670702109 |
| RMBS | RAMBUS INC DEL | 6,400 | $80,000 | 0.0% | $8.11 | +55.5% | Call | 750917106 |
| — | REGIS CORP MINN | 4,986 | $80,000 | 0.0% | $15.31 | — | COM | 758932107 |
| — | AG MTG INVT TR INC | 4,500 | $80,000 | 0.0% | $18.82 | — | Put | 001228105 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,508 | $80,000 | 0.0% | $1.30 | — | COM | 268158102 |
| TER | TERADYNE INC | 4,100 | $79,000 | 0.0% | $15.96 | +13.8% | Call | 880770102 |
| — | MARKET VECTORS ETF TR | 1,220 | $79,000 | 0.0% | $63.20 | — | MV ENVIR SVCS | 57060U209 |
| — | CITIGROUP INC | 2,259,098 | $79,000 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |
| — | CABLEVISION SYS CORP | 4,500 | $79,000 | 0.0% | $17.02 | — | Call | 12686C109 |
| — | ABERDEEN INDONESIA FD INC | 8,364 | $79,000 | 0.0% | $10.21 | — | COM | 00305P106 |
| EWH | ISHARES | 3,900 | $79,000 | 0.0% | $18.65 | — | Put | 464286871 |
| BONTQ | BON-TON STORES INC | 9,500 | $79,000 | 0.0% | $10.32 | -10.8% | Call | 09776J101 |
| POWL | POWELL INDS INC | 1,934 | $79,000 | 0.0% | $41.92 | -1.8% | COM | 739128106 |
| — | MEDIVATION INC | 800 | $79,000 | 0.0% | $62.72 | — | Put | 58501N101 |
| URG | UR ENERGY INC | 78,205 | $79,000 | 0.0% | $1.09 | +2.4% | COM | 91688R108 |
| — | STONEGATE BK FT LAUDERDALE F | 3,069 | $79,000 | 0.0% | $25.54 | — | COM | 861811107 |
| — | SBA COMMUNICATIONS CORP | 700 | $78,000 | 0.0% | $76.46 | — | Call | 78388J106 |
| — | NATIONAL WESTMINSTER BK PLC | 3,000 | $78,000 | 0.0% | $25.00 | — | SPON ADR C | 638539882 |
| — | MORGAN STANLEY | 4,000 | $78,000 | 0.0% | $18.25 | — | CUSHNG MLP ETN | 61760E846 |
| — | BLACKROCK NJ MUNICIPAL BOND | 5,205 | $78,000 | 0.0% | $14.33 | — | COM | 09249A109 |
| — | ISHARES | 3,553 | $78,000 | 0.0% | $22.69 | — | EM EAST EURO ETF | 464286566 |
| — | ALUMINUM CORP CHINA LTD | 7,681 | $78,000 | 0.0% | $8.52 | — | SPON ADR H SHS | 022276109 |
| — | VIRNETX HLDG CORP | 13,000 | $78,000 | 0.0% | $15.19 | — | Call | 92823T108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 946 | $78,000 | 0.0% | $85.51 | — | VNG RUS2000VAL | 92206C649 |
| — | BANKRATE INC DEL | 6,900 | $78,000 | 0.0% | $16.93 | — | Call | 06647F102 |
| NWPX | NORTHWEST PIPE CO | 2,299 | $78,000 | 0.0% | $35.60 | +3.3% | COM | 667746101 |
| — | MILLER ENERGY RES INC | 17,724 | $78,000 | 0.0% | $5.57 | — | COM | 600527105 |
| CORN | TEUCRIUM COMMODITY TR | 3,344 | $77,000 | 0.0% | $27.75 | — | CORN FD SHS | 88166A102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9,360 | $77,000 | 0.0% | $8.38 | — | COM UNIT | 09625U109 |
| — | TIMMINS GOLD CORP | 59,975 | $77,000 | 0.0% | $1.58 | — | COM | 88741P103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,500 | $77,000 | 0.0% | $17.27 | — | COM | 92829B101 |
| — | TOWN SPORTS INTL HLDGS INC | 11,494 | $77,000 | 0.0% | $7.12 | — | COM | 89214A102 |
| — | NEOSTEM INC | 14,011 | $77,000 | 0.0% | $7.75 | — | COM PAR $.001 | 640650404 |
| — | ENDURO RTY TR | 6,691 | $76,000 | 0.0% | $15.06 | — | TR UNIT | 29269K100 |
| PLUS | EPLUS INC | 1,359 | $76,000 | 0.0% | $13.20 | +7.5% | COM | 294268107 |
| — | LIBBEY INC | 2,876 | $76,000 | 0.0% | $24.31 | — | COM | 529898108 |
| — | CREDIT SUISSE NASSAU BRH | 2,115 | $76,000 | 0.0% | $30.54 | — | EQL WGT MLP LKD | 22542D852 |
| — | MCG CAPITAL CORP | 21,562 | $76,000 | 0.0% | $3.99 | — | COM | 58047P107 |
| — | ROCK-TENN CO | 1,600 | $76,000 | 0.0% | $72.21 | — | Call | 772739207 |
| — | SKULLCANDY INC | 9,778 | $76,000 | 0.0% | $7.55 | — | COM | 83083J104 |
| — | NISKA GAS STORAGE PARTNERS L | 6,125 | $76,000 | 0.0% | $13.68 | — | UNIT LTD LIABI | 654678101 |
| — | RECEPTOS INC | 1,224 | $76,000 | 0.0% | $37.41 | — | COM | 756207106 |
| — | IGATE CORP | 2,064 | $76,000 | 0.0% | $26.49 | — | COM | 45169U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,765 | $76,000 | 0.0% | $20.19 | — | 2024 CORP BOND | 18383M233 |
| — | FINISAR CORP | 4,600 | $76,000 | 0.0% | $17.29 | — | Call | 31787A507 |
| TITN | TITAN MACHY INC | 5,877 | $76,000 | 0.0% | $17.31 | -18.0% | COM | 88830R101 |
| — | MFS INTERMARKET INCOME TRUST | 9,055 | $76,000 | 0.0% | $8.10 | — | SH BEN INT | 59318R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,749 | $75,000 | 0.0% | $20.01 | — | 2023 CORP BOND | 18383M241 |
| WB | WEIBO CORP | 4,000 | $75,000 | 0.0% | $19.45 | — | SPONSORED ADR | 948596101 |
| EWG | ISHARES | 2,700 | $75,000 | 0.0% | $25.68 | — | Put | 464286806 |
| — | UNWIRED PLANET INC NEW | 40,380 | $75,000 | 0.0% | $2.01 | — | COM | 91531F103 |
| TGTX | TG THERAPEUTICS INC | 7,032 | $75,000 | 0.0% | $9.27 | 0.0% | COM | 88322Q108 |
| — | PEP BOYS MANNY MOE & JACK | 8,388 | $75,000 | 0.0% | $11.76 | — | COM | 713278109 |
| — | K12 INC | 4,687 | $74,000 | 0.0% | $25.04 | — | COM | 48273U102 |
| — | MARKET VECTORS ETF TR | 1,701 | $74,000 | 0.0% | $48.84 | — | GAMING ETF | 57060U829 |
| — | USA TECHNOLOGIES INC | 41,000 | $74,000 | 0.0% | $1.81 | — | COM NO PAR | 90328S500 |
| — | VERASTEM INC | 8,714 | $74,000 | 0.0% | $9.05 | — | COM | 92337C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $74,000 | 0.0% | $24.67 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,996 | $74,000 | 0.0% | $24.70 | — | 2021 HG YLD CB | 18383M225 |
| — | JIVE SOFTWARE INC | 12,700 | $74,000 | 0.0% | $12.78 | — | Put | 47760A108 |
| TTMI | TTM TECHNOLOGIES INC | 10,859 | $74,000 | 0.0% | $7.95 | -4.7% | COM | 87305R109 |
| IEP | ICAHN ENTERPRISES LP | 700 | $74,000 | 0.0% | $86.86 | — | Call | 451100101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $74,000 | 0.0% | $175.56 | +3.3% | Put | 018581108 |
| — | PROSHARES TR II | 2,429 | $74,000 | 0.0% | $30.76 | — | ULSHT BLOOMB OIL | 74347W668 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,518 | $74,000 | 0.0% | $21.89 | +2.3% | SHS | M6158M104 |
| — | COWEN GROUP INC NEW | 19,818 | $74,000 | 0.0% | $3.94 | — | CL A | 223622101 |
| — | NOVAVAX INC | 17,800 | $74,000 | 0.0% | $3.73 | — | Call | 670002104 |
| — | LRR ENERGY LP | 4,074 | $73,000 | 0.0% | $15.22 | — | COM | 50214A104 |
| — | MAGICJACK VOCALTEC LTD | 7,400 | $73,000 | 0.0% | $14.92 | — | Call | M6787E101 |
| — | DELAWARE INVT NAT MUNI INC F | 5,703 | $73,000 | 0.0% | $12.14 | — | SH BEN INT | 24610T108 |
| — | DOMINION RES INC VA NEW | 1,291 | $73,000 | 0.0% | $51.56 | — | UNIT 07/01/2016 | 25746U885 |
| — | EATON VANCE MASS MUN BD FD | 5,012 | $73,000 | 0.0% | $13.27 | — | COM | 27828K108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 5,469 | $73,000 | 0.0% | $13.22 | — | COM | 09254T100 |
| — | EATON VANCE MUN BD FD II | 5,835 | $73,000 | 0.0% | $11.65 | — | COM | 27827K109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,000 | $73,000 | 0.0% | $25.26 | — | Put | 78573L106 |
| — | NORTHERN OIL & GAS INC NEV | 5,100 | $73,000 | 0.0% | $15.70 | — | Put | 665531109 |
| LAB | FLUIDIGM CORP DEL | 2,970 | $73,000 | 0.0% | $31.88 | -11.8% | COM | 34385P108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,400 | $73,000 | 0.0% | $25.73 | +34.5% | Put | 74251V102 |
| GHM | GRAHAM CORP | 2,559 | $73,000 | 0.0% | $26.05 | +2.5% | COM | 384556106 |
| — | HEAT BIOLOGICS INC | 11,400 | $73,000 | 0.0% | $12.43 | — | COM | 42237K102 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,576 | $72,000 | 0.0% | $19.88 | -8.6% | COM | 634865109 |
| — | GUIDANCE SOFTWARE INC | 10,700 | $72,000 | 0.0% | $9.32 | — | COM | 401692108 |
| BCO | BRINKS CO | 3,000 | $72,000 | 0.0% | $23.26 | +1.3% | Call | 109696104 |
| — | FIRST TR ISE REVERE NAT GAS | 4,000 | $72,000 | 0.0% | $20.41 | — | Call | 33734J102 |
| — | LEXMARK INTL NEW | 1,700 | $72,000 | 0.0% | $40.27 | — | Call | 529771107 |
| STAA | STAAR SURGICAL CO | 6,793 | $72,000 | 0.0% | $10.98 | +8.3% | COM PAR $0.01 | 852312305 |
| — | EMPIRE RESORTS INC | 10,666 | $72,000 | 0.0% | $5.26 | — | COM NEW | 292052206 |
| — | ELLIS PERRY INTL INC | 3,551 | $72,000 | 0.0% | $18.98 | — | COM | 288853104 |
| — | PHOENIX COS INC NEW | 1,287 | $72,000 | 0.0% | $44.91 | — | COM NEW | 71902E604 |
| — | HOVNANIAN ENTERPRISES INC | 19,500 | $72,000 | 0.0% | $5.31 | — | Call | 442487203 |
| CPS | COOPER STD HLDGS INC | 1,134 | $71,000 | 0.0% | $64.65 | -1.5% | COM | 21676P103 |
| — | LYON WILLIAM HOMES | 3,224 | $71,000 | 0.0% | $22.23 | — | CL A NEW | 552074700 |
| GPRE | GREEN PLAINS INC | 1,900 | $71,000 | 0.0% | $25.26 | +58.1% | Call | 393222104 |
| — | POTBELLY CORP | 6,092 | $71,000 | 0.0% | $19.30 | — | COM | 73754Y100 |
| — | STONE HBR EMERG MKTS TL INC | 3,828 | $71,000 | 0.0% | $19.28 | — | COM | 86164W100 |
| — | COBALT INTL ENERGY INC | 5,200 | $71,000 | 0.0% | $18.79 | — | Call | 19075F106 |
| — | ETFS ASIAN GOLD TR | 596 | $71,000 | 0.0% | $119.88 | — | PHYS ASAIN GLD | 26923C102 |
| — | INFOBLOX INC | 4,800 | $71,000 | 0.0% | $21.62 | — | Put | 45672H104 |
| EXPO | EXPONENT INC | 1,005 | $71,000 | 0.0% | $13.71 | +17.3% | COM | 30214U102 |
| — | LIFEVANTAGE CORP | 61,735 | $71,000 | 0.0% | $1.64 | — | COM | 53222K106 |
| — | INNERWORKINGS INC | 8,673 | $71,000 | 0.0% | $8.49 | — | COM | 45773Y105 |
| — | RAYTHEON CO | 700 | $71,000 | 0.0% | $77.26 | — | Call | 755111507 |
| — | DIREXION SHS ETF TR | 6,000 | $71,000 | 0.0% | $11.83 | — | DLY JR GL MNR 3X | 25459Y611 |
| IMAX | IMAX CORP | 2,600 | $71,000 | 0.0% | $27.23 | -0.7% | Put | 45245E109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,759 | $70,000 | 0.0% | $18.62 | — | DORSEY WRIGHT | 33738R886 |
| STC | STEWART INFORMATION SVCS COR | 2,394 | $70,000 | 0.0% | $29.20 | +6.6% | COM | 860372101 |
| — | AMARIN CORP PLC | 64,209 | $70,000 | 0.0% | $2.68 | — | SPONS ADR NEW | 023111206 |
| — | TELECOMMUNICATION SYS INC | 25,000 | $70,000 | 0.0% | $2.52 | — | CL A | 87929J103 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,454 | $70,000 | 0.0% | $13.99 | +1.8% | COM | 001744101 |
| GNMA | ISHARES TR | 1,410 | $70,000 | 0.0% | $48.83 | — | GNMA BOND ETF | 46429B333 |
| — | RIVERBED TECHNOLOGY INC | 3,800 | $70,000 | 0.0% | $17.88 | — | Call | 768573107 |
| MXL | MAXLINEAR INC | 10,141 | $70,000 | 0.0% | $8.61 | +4.7% | CL A | 57776J100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,800 | $70,000 | 0.0% | $9.17 | -2.7% | Call | 02553E106 |
| — | OLD REP INTL CORP | 60,000 | $70,000 | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| RBCAA | REPUBLIC BANCORP KY | 2,910 | $69,000 | 0.0% | $22.65 | +2.9% | CL A | 760281204 |
| FCCO | FIRST CMNTY CORP S C | 6,431 | $69,000 | 0.0% | $8.10 | -0.0% | COM | 319835104 |
| — | INTEVAC INC | 10,333 | $69,000 | 0.0% | $5.66 | — | COM | 461148108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,143 | $69,000 | 0.0% | $20.32 | — | FIRST TR NASDAQ | 33738R506 |
| — | DENDREON CORP | 100,000 | $69,000 | 0.0% | $0.64 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | GRANITE REAL ESTATE INVT TR | 1,991 | $69,000 | 0.0% | $35.36 | — | UNIT 99/99/9999 | 387437114 |
| BSET | BASSETT FURNITURE INDS INC | 5,010 | $69,000 | 0.0% | $8.38 | +9.3% | COM | 070203104 |
| UUUU | ENERGY FUELS INC | 10,154 | $69,000 | 0.0% | $7.24 | +1.8% | COM NEW | 292671708 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,500 | $69,000 | 0.0% | $36.38 | — | Put | 131476103 |
| — | KCG HLDGS INC | 6,800 | $69,000 | 0.0% | $11.78 | — | Put | 48244B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,400 | $69,000 | 0.0% | $14.21 | +5.2% | Put | 64125C109 |
| — | ISHARES TR | 1,623 | $69,000 | 0.0% | $42.65 | — | MSCI EMK LAT ETF | 46429B382 |
| — | CENTRAIS ELETRICAS BRASILEIR | 16,464 | $68,000 | 0.0% | $4.52 | — | SPON ADR PFD B | 15234Q108 |
| CGIP | CELADON GROUP INC | 3,483 | $68,000 | 0.0% | $21.72 | -4.1% | COM | 150838100 |
| VEEV | VEEVA SYS INC | 2,400 | $68,000 | 0.0% | $22.60 | +13.9% | Call | 922475108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,600 | $68,000 | 0.0% | $9.56 | +22.1% | Call | 631103108 |
| — | NAUTILUS INC | 5,657 | $68,000 | 0.0% | $11.96 | — | COM | 63910B102 |
| — | FURMANITE CORPORATION | 10,007 | $68,000 | 0.0% | $8.55 | — | COM | 361086101 |
| ASTE | ASTEC INDS INC | 1,870 | $68,000 | 0.0% | $30.14 | +19.3% | COM | 046224101 |
| — | EATON VANCE PA MUN BD FD | 5,300 | $68,000 | 0.0% | $12.25 | — | COM | 27828W102 |
| — | RUTHS HOSPITALITY GROUP INC | 6,116 | $68,000 | 0.0% | $12.94 | — | COM | 783332109 |
| — | HANDY & HARMAN LTD | 2,537 | $67,000 | 0.0% | $26.30 | — | COM | 410315105 |
| — | HUTTIG BLDG PRODS INC | 18,100 | $67,000 | 0.0% | $3.87 | — | COM | 448451104 |
| — | CYBEROPTICS CORP | 6,000 | $67,000 | 0.0% | $8.03 | — | COM | 232517102 |
| — | OPLINK COMMUNICATIONS INC | 3,970 | $67,000 | 0.0% | $17.26 | — | COM NEW | 68375Q403 |
| — | GALENA BIOPHARMA INC | 32,393 | $67,000 | 0.0% | $3.10 | — | COM | 363256108 |
| — | OPUS BK IRVINE CALIF | 2,192 | $67,000 | 0.0% | $30.57 | — | COM | 684000102 |
| — | ZOGENIX INC | 58,399 | $67,000 | 0.0% | $2.01 | — | COM | 98978L105 |
| — | BLYTH INC | 8,278 | $67,000 | 0.0% | $12.00 | — | COM NEW | 09643P207 |
| — | XOMA CORP DEL | 15,900 | $67,000 | 0.0% | $4.10 | — | COM | 98419J107 |
| — | OHR PHARMACEUTICAL INC | 9,285 | $67,000 | 0.0% | $8.62 | — | COM NEW | 67778H200 |
| — | VOXELJET AG | 4,816 | $67,000 | 0.0% | $35.17 | — | ADS | 92912L107 |
| — | WEBMD HEALTH CORP | 1,600 | $67,000 | 0.0% | $41.50 | — | Call | 94770V102 |
| — | ELECSYS CORP | 6,000 | $66,000 | 0.0% | $6.82 | — | COM | 28473M100 |
| — | AMERICAN MUN INCOME PORTFOLI | 4,473 | $66,000 | 0.0% | $14.42 | — | COM | 027649102 |
| — | FIFTH STR SR FLOATNG RATE CO | 5,569 | $66,000 | 0.0% | $11.85 | — | COM | 31679F101 |
| — | DICE HLDGS INC | 7,852 | $66,000 | 0.0% | $8.12 | — | COM | 253017107 |
| — | COOPER TIRE & RUBR CO | 2,300 | $66,000 | 0.0% | $28.97 | — | Call | 216831107 |
| — | ANN INC | 1,600 | $66,000 | 0.0% | $36.42 | — | Call | 035623107 |
| — | REXAHN PHARMACEUTICALS INC | 80,000 | $65,000 | 0.0% | $0.63 | — | COM | 761640101 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,491 | $65,000 | 0.0% | $8.76 | +0.3% | COM | 202608105 |
| — | PARK STERLING CORP | 9,687 | $65,000 | 0.0% | $6.70 | — | COM | 70086Y105 |
| — | INDEXIQ ETF TR | 2,537 | $65,000 | 0.0% | $25.50 | — | IQ HEDGMKT NUT | 45409B503 |
| HALO | HALOZYME THERAPEUTICS INC | 7,100 | $65,000 | 0.0% | $7.02 | +35.7% | Call | 40637H109 |
| LPX | LOUISIANA PAC CORP | 4,700 | $64,000 | 0.0% | $17.80 | -20.5% | Call | 546347105 |
| — | WILLBROS GROUP INC DEL | 7,592 | $64,000 | 0.0% | $10.35 | — | COM | 969203108 |
| BBBY | OVERSTOCK COM INC DEL | 3,806 | $64,000 | 0.0% | $17.94 | -6.3% | COM | 690370101 |
| NAVI | NAVIENT CORP | 3,600 | $64,000 | 0.0% | $16.99 | +3.6% | Call | 63938C108 |
| SSTK | SHUTTERSTOCK INC | 895 | $64,000 | 0.0% | $80.57 | -5.7% | COM | 825690100 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,201 | $64,000 | 0.0% | $13.97 | — | COM NEW | 305560302 |
| — | FBL FINL GROUP INC | 1,430 | $64,000 | 0.0% | $43.32 | — | CL A | 30239F106 |
| — | GUARANTY BANCORP DEL | 4,742 | $64,000 | 0.0% | $12.00 | — | COM NEW | 40075T607 |
| — | RYDEX ETF TRUST | 1,871 | $64,000 | 0.0% | $31.67 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | II VI INC | 5,442 | $64,000 | 0.0% | $16.63 | — | COM | 902104108 |
| — | RENTECH NITROGEN PARTNERS L | 5,120 | $64,000 | 0.0% | $18.28 | — | COM UNIT | 760113100 |
| — | POWERSHARES ETF TRUST | 1,621 | $63,000 | 0.0% | $32.86 | — | FND PUR LRGCR PT | 73935X450 |
| — | VRINGO INC | 67,100 | $63,000 | 0.0% | $3.42 | — | Call | 92911N104 |
| — | FIRST TR ISE GLBL PLAT INDX | 5,528 | $63,000 | 0.0% | $11.36 | — | COM | 33737C104 |
| HEI/A | HEICO CORP NEW | 1,574 | $63,000 | 0.0% | $19.51 | +6.4% | CL A | 422806208 |
| — | XOMA CORP DEL | 15,000 | $63,000 | 0.0% | $4.10 | — | Put | 98419J107 |
| — | CBS OUTDOOR AMERS INC | 2,100 | $63,000 | 0.0% | $30.71 | — | Call | 14987J106 |
| HOLX | HOLOGIC INC | 2,600 | $63,000 | 0.0% | $21.79 | +15.9% | Put | 436440101 |
| — | OWENS RLTY MTG INC | 4,445 | $63,000 | 0.0% | $14.85 | — | COM | 690828108 |
| FIVE | FIVE BELOW INC | 1,600 | $63,000 | 0.0% | $38.77 | +0.1% | Put | 33829M101 |
| — | VALHI INC NEW | 9,676 | $63,000 | 0.0% | $6.53 | — | COM | 918905100 |
| CASS | CASS INFORMATION SYS INC | 1,514 | $63,000 | 0.0% | $25.02 | +9.6% | COM | 14808P109 |
| — | PROSHARES TR II | 3,035 | $63,000 | 0.0% | $40.48 | — | VIX STRMFUT ETF | 74347W361 |
| — | WESTERN ASSET PREMIER BD FD | 4,385 | $63,000 | 0.0% | $14.56 | — | SHS BEN INT | 957664105 |
| — | LEAPFROG ENTERPRISES INC | 10,500 | $63,000 | 0.0% | $8.72 | — | Put | 52186N106 |
| — | LATAM AIRLS GROUP S A | 5,445 | $62,000 | 0.0% | $16.90 | — | SPONSORED ADR | 51817R106 |
| EURL | DIREXION SHS ETF TR | 1,800 | $62,000 | 0.0% | $40.56 | — | DLY FTS BUL 3X | 25459Y280 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $62,000 | 0.0% | $29.41 | +6.3% | Put | 91347P105 |
| — | POINTS INTL LTD | 3,581 | $62,000 | 0.0% | $19.81 | — | COM NEW | 730843208 |
| DLR | DIGITAL RLTY TR INC | 1,000 | $62,000 | 0.0% | $37.77 | +10.2% | Put | 253868103 |
| — | MONTGOMERY STR INCOME SECS I | 3,824 | $62,000 | 0.0% | $16.27 | — | COM | 614115103 |
| — | INGERSOLL-RAND PLC | 1,100 | $62,000 | 0.0% | $55.77 | — | Call | G47791101 |
| — | ANNALY CAP MGMT INC | 60,000 | $62,000 | 0.0% | $1.03 | — | NOTE 4.000% 2/1 | 035710AA0 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,168 | $62,000 | 0.0% | $11.59 | +10.7% | COM | 639027101 |
| NTRS | NORTHERN TR CORP | 900 | $61,000 | 0.0% | $40.65 | +22.6% | Call | 665859104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,560 | $61,000 | 0.0% | $9.95 | — | COM | 92912Y109 |
| — | MARKET VECTORS ETF TR | 1,203 | $61,000 | 0.0% | $50.45 | — | URAN NUCLR ENRGY | 57061R577 |
| — | HOME INNS & HOTELS MGMT INC | 2,101 | $61,000 | 0.0% | $40.42 | — | SPON ADR | 43713W107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,521 | $61,000 | 0.0% | $36.34 | — | WLSHR US REIT | 18383M472 |
| FISI | FINANCIAL INSTNS INC | 2,704 | $61,000 | 0.0% | $14.09 | +2.5% | COM | 317585404 |
| — | MARKET VECTORS ETF TR | 2,028 | $61,000 | 0.0% | $35.80 | — | MINOR METALS | 57061R536 |
| — | CALLIDUS SOFTWARE INC | 5,051 | $61,000 | 0.0% | $12.08 | — | COM | 13123E500 |
| RDN | RADIAN GROUP INC | 4,300 | $61,000 | 0.0% | $10.51 | +10.0% | Call | 750236101 |
| KFRC | KFORCE INC | 3,099 | $61,000 | 0.0% | $16.45 | +22.9% | COM | 493732101 |
| — | MULTI COLOR CORP | 1,338 | $61,000 | 0.0% | $34.94 | — | COM | 625383104 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,400 | $61,000 | 0.0% | $8.55 | -37.2% | COM NEW | 83587F202 |
| — | TRANSATLANTIC PETROLEUM LTD | 6,782 | $61,000 | 0.0% | $9.96 | — | SHS NEW | G89982113 |
| CAR | AVIS BUDGET GROUP | 1,100 | $60,000 | 0.0% | $31.53 | +88.4% | Call | 053774105 |
| — | LHC GROUP INC | 2,586 | $60,000 | 0.0% | $21.13 | — | COM | 50187A107 |
| — | BIND THERAPEUTICS INC | 6,953 | $60,000 | 0.0% | $13.21 | — | COM | 05548N107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,800 | $60,000 | 0.0% | $14.21 | +5.2% | Call | 64125C109 |
| — | RAIT FINANCIAL TRUST | 8,057 | $60,000 | 0.0% | $7.95 | — | COM NEW | 749227609 |
| — | LAM RESEARCH CORP | 800 | $60,000 | 0.0% | $56.99 | — | Call | 512807108 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,402 | $60,000 | 0.0% | $44.76 | — | SP ENHCMD37ETN | 38144L852 |
| PPG | PPG INDS INC | 300 | $59,000 | 0.0% | $62.77 | +32.9% | Call | 693506107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,750 | $59,000 | 0.0% | $17.27 | +32.6% | COM | 29089Q105 |
| — | JACOBS ENGR GROUP INC DEL | 1,200 | $59,000 | 0.0% | $56.20 | — | Put | 469814107 |
| IRT | INDEPENDENCE RLTY TR INC | 6,055 | $59,000 | 0.0% | $9.74 | — | COM | 45378A106 |
| SPTM | SPDR SERIES TRUST | 396 | $59,000 | 0.0% | $124.94 | — | RUSSELL 3000 ETF | 78464A805 |
| — | HALCON RES CORP | 14,900 | $59,000 | 0.0% | $5.63 | — | Put | 40537Q209 |
| — | URANERZ ENERGY CORP | 52,980 | $58,000 | 0.0% | $1.13 | — | COM | 91688T104 |
| — | CU BANCORP CALIF | 3,100 | $58,000 | 0.0% | $18.71 | — | COM | 126534106 |
| — | NYMOX PHARMACEUTICAL CORP | 13,300 | $58,000 | 0.0% | $5.05 | — | COM | 67076P102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,100 | $58,000 | 0.0% | $25.73 | +34.5% | Call | 74251V102 |
| IRBTQ | IROBOT CORP | 1,900 | $58,000 | 0.0% | $33.32 | +2.8% | Put | 462726100 |
| — | NORTEK INC | 782 | $58,000 | 0.0% | $64.37 | — | COM NEW | 656559309 |
| — | NORTHERN OIL & GAS INC NEV | 4,020 | $58,000 | 0.0% | $15.70 | — | COM | 665531109 |
| — | SOLAR SR CAP LTD | 3,769 | $58,000 | 0.0% | $17.54 | — | COM | 83416M105 |
| AORT | CRYOLIFE INC | 5,914 | $58,000 | 0.0% | $7.69 | +25.8% | COM | 228903100 |
| MAS | MASCO CORP | 2,400 | $57,000 | 0.0% | $15.62 | +6.9% | Call | 574599106 |
| HSY | HERSHEY CO | 600 | $57,000 | 0.0% | $67.10 | +5.2% | Call | 427866108 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $57,000 | 0.0% | $73.12 | +22.8% | Call | G81276100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,800 | $57,000 | 0.0% | $20.35 | — | GUGG CHN RL EST | 18383Q861 |
| — | MORGAN STANLEY EASTN EUR FD | 3,634 | $57,000 | 0.0% | $17.89 | — | COM | 616988101 |
| — | CEMPRA INC | 5,245 | $57,000 | 0.0% | $10.87 | — | COM | 15130J109 |
| — | RADIAN GROUP INC | 41,000 | $57,000 | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CYTORI THERAPEUTICS INC | 84,000 | $57,000 | 0.0% | $2.54 | — | COM | 23283K105 |
| BLDP | BALLARD PWR SYS INC NEW | 17,600 | $57,000 | 0.0% | $2.94 | +28.0% | Call | 058586108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 4,400 | $57,000 | 0.0% | $5.59 | +18.0% | COM | 866264203 |
| — | MIDSTATES PETE CO INC | 11,273 | $57,000 | 0.0% | $5.23 | — | COM | 59804T100 |
| — | SALIENT MLP & ENERGY INFRSTR | 1,708 | $57,000 | 0.0% | $27.30 | — | COM SH BEN INT | 79471T100 |
| — | ASIA PAC FD INC | 5,063 | $57,000 | 0.0% | $10.14 | — | COM | 044901106 |
| PLCE | CHILDRENS PL INC | 1,200 | $57,000 | 0.0% | $50.22 | +0.8% | Put | 168905107 |
| — | ETFS WHITE METALS BASKET TR | 1,623 | $57,000 | 0.0% | $36.12 | — | PHY WM BSK SHS | 26923B104 |
| — | GASLOG LTD | 2,600 | $57,000 | 0.0% | $31.43 | — | Put | G37585109 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,300 | $57,000 | 0.0% | $12.86 | -23.9% | Call | 184499101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,449 | $57,000 | 0.0% | $5.96 | — | COM | 68230A106 |
| — | INDEXIQ ETF TR | 2,695 | $56,000 | 0.0% | $18.35 | — | GLB CRUDE OIL | 45409B842 |
| — | RETROPHIN INC | 6,198 | $56,000 | 0.0% | $11.75 | — | COM | 761299106 |
| — | BSB BANCORP INC MD | 3,054 | $56,000 | 0.0% | $13.83 | — | COM | 05573H108 |
| EEMA | ISHARES | 957 | $56,000 | 0.0% | $55.13 | — | MSCI EM ASIA ETF | 464286426 |
| — | NEWLINK GENETICS CORP | 2,600 | $56,000 | 0.0% | $25.10 | — | Call | 651511107 |
| ROM | PROSHARES TR | 397 | $56,000 | 0.0% | $86.60 | — | PSHS ULTRA TECH | 74347R693 |
| GTIM | GOOD TIMES RESTAURANTS INC | 9,359 | $56,000 | 0.0% | $2.53 | +61.6% | COM PAR $.001NEW | 382140879 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,400 | $56,000 | 0.0% | $12.73 | — | COM | 014339105 |
| GIFI | GULF ISLAND FABRICATION INC | 3,248 | $56,000 | 0.0% | $20.45 | -7.6% | COM | 402307102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,109 | $56,000 | 0.0% | $14.03 | — | COM | 64124K102 |
| — | CELLULAR DYNAMICS INTL INC | 7,934 | $56,000 | 0.0% | $15.33 | — | COM | 15117V109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,709 | $55,000 | 0.0% | $16.13 | — | COM PAR $0.01 | 37941P306 |
| LEN/B | LENNAR CORP | 1,726 | $55,000 | 0.0% | $25.31 | +5.5% | CL B | 526057302 |
| — | EMMIS COMMUNICATIONS CORP | 26,182 | $55,000 | 0.0% | $2.47 | — | CL A | 291525103 |
| MPAA | MOTORCAR PTS AMER INC | 2,004 | $55,000 | 0.0% | $21.71 | +22.7% | COM | 620071100 |
| — | TRANSOCEAN PARTNERS LLC | 2,100 | $55,000 | 0.0% | $26.19 | — | COM UNIT RP LT | Y8977Y100 |
| — | TALMER BANCORP INC | 4,007 | $55,000 | 0.0% | $13.71 | — | COM | 87482X101 |
| FUTY | FIDELITY | 2,035 | $55,000 | 0.0% | $28.86 | — | MSCI UTILS INDEX | 316092865 |
| — | BEBE STORES INC | 23,531 | $55,000 | 0.0% | $3.55 | — | COM | 075571109 |
| — | CAVIUM INC | 1,100 | $55,000 | 0.0% | $41.79 | — | Put | 14964U108 |
| TLTD | FLEXSHARES TR | 890 | $55,000 | 0.0% | $65.75 | — | M STAR DEV MKT | 33939L803 |
| SYBT | STOCK YDS BANCORP INC | 1,812 | $55,000 | 0.0% | $19.48 | +2.1% | COM | 861025104 |
| — | MANITEX INTL INC | 4,857 | $55,000 | 0.0% | $12.93 | — | COM | 563420108 |
| — | TUBEMOGUL INC | 4,825 | $55,000 | 0.0% | $11.40 | — | COM | 898570106 |
| VSEC | VSE CORP | 1,093 | $54,000 | 0.0% | $28.22 | -0.2% | COM | 918284100 |
| KBE | SPDR SERIES TRUST | 1,700 | $54,000 | 0.0% | $29.53 | — | Put | 78464A797 |
| — | DEUTSCHE HIGH INCOME TR | 6,061 | $54,000 | 0.0% | $8.91 | — | SHS | 25155R100 |
| WINA | WINMARK CORP | 734 | $54,000 | 0.0% | $70.46 | -0.9% | COM | 974250102 |
| PAMT | P A M TRANSN SVCS INC | 1,496 | $54,000 | 0.0% | $7.51 | +16.4% | COM | 693149106 |
| — | BANKFINANCIAL CORP | 5,186 | $54,000 | 0.0% | $10.65 | — | COM | 06643P104 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,695 | $54,000 | 0.0% | $8.53 | — | COM | 42804T106 |
| UPV | PROSHARES TR | 1,124 | $54,000 | 0.0% | $50.71 | — | ULT FTSE EUROPE | 74347X526 |
| — | ENERNOC INC | 3,181 | $54,000 | 0.0% | $18.18 | — | COM | 292764107 |
| — | ANGIES LIST INC | 8,400 | $54,000 | 0.0% | $13.16 | — | Put | 034754101 |
| — | CHINA XD PLASTICS CO LTD | 9,900 | $54,000 | 0.0% | $8.38 | — | COM | 16948F107 |
| — | PROSHARES TR | 1,000 | $54,000 | 0.0% | $59.94 | — | Put | 74348A350 |
| — | PROSHARES TR | 1,000 | $54,000 | 0.0% | $59.94 | — | Call | 74348A350 |
| ADI | ANALOG DEVICES INC | 1,100 | $54,000 | 0.0% | $37.31 | +8.4% | Call | 032654105 |
| — | POLYPORE INTL INC | 1,400 | $54,000 | 0.0% | $44.53 | — | Put | 73179V103 |
| — | SELECT COMFORT CORP | 2,600 | $54,000 | 0.0% | $21.43 | — | Put | 81616X103 |
| KAI | KADANT INC | 1,373 | $54,000 | 0.0% | $29.91 | +18.5% | COM | 48282T104 |
| — | CORPBANCA | 2,766 | $54,000 | 0.0% | $18.39 | — | SPONSORED ADR | 21987A209 |
| — | INTEL CORP | 42,108 | $54,000 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | MALLINCKRODT PUB LTD CO | 600 | $54,000 | 0.0% | $85.91 | — | Put | G5785G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,920 | $54,000 | 0.0% | $20.63 | +32.0% | COM | 477839104 |
| — | VRINGO INC | 57,100 | $54,000 | 0.0% | $3.42 | — | Put | 92911N104 |
| — | NUVEEN NEW JERSEY DIVID | 4,029 | $53,000 | 0.0% | $13.37 | — | COM | 67071T109 |
| — | CRAY INC | 2,024 | $53,000 | 0.0% | $26.01 | — | COM NEW | 225223304 |
| — | PRECIDIAN ETFS TR | 3,000 | $53,000 | 0.0% | $17.21 | — | Call | 74016W106 |
| — | MARKET VECTORS ETF TR | 3,019 | $53,000 | 0.0% | $18.94 | — | LAT AM SML CAP | 57060U530 |
| SA | SEABRIDGE GOLD INC | 6,572 | $52,000 | 0.0% | $11.84 | -20.6% | COM | 811916105 |
| SCHP | SCHWAB STRATEGIC TR | 953 | $52,000 | 0.0% | $53.98 | — | US TIPS ETF | 808524870 |
| QNST | QUINSTREET INC | 12,606 | $52,000 | 0.0% | $6.41 | -23.3% | COM | 74874Q100 |
| — | CTI BIOPHARMA CORP | 21,386 | $52,000 | 0.0% | $2.81 | — | COM | 12648L106 |
| NGS | NATURAL GAS SERVICES GROUP | 2,166 | $52,000 | 0.0% | $23.78 | +21.5% | COM | 63886Q109 |
| — | GLOBAL X FDS | 4,067 | $52,000 | 0.0% | $12.85 | — | CHINA FINL ETF | 37950E606 |
| — | POWERSHS DB US DOLLAR INDEX | 2,083 | $52,000 | 0.0% | $26.01 | — | DOLL INDX BEAR | 73936D206 |
| RMAX | RE MAX HLDGS INC | 1,754 | $52,000 | 0.0% | $22.47 | +1.8% | CL A | 75524W108 |
| — | SUPERVALU INC | 5,800 | $52,000 | 0.0% | $6.76 | — | Call | 868536103 |
| SCL | STEPAN CO | 1,163 | $52,000 | 0.0% | $57.25 | -14.5% | COM | 858586100 |
| — | PERICOM SEMICONDUCTOR CORP | 5,358 | $52,000 | 0.0% | $9.50 | — | COM | 713831105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,620 | $52,000 | 0.0% | $21.67 | +2.1% | CL C | 313148306 |
| — | BRIGHTCOVE INC | 9,106 | $51,000 | 0.0% | $8.21 | — | COM | 10921T101 |
| — | ISHARES TR | 2,150 | $51,000 | 0.0% | $23.99 | — | INTL PFD STK ETF | 46429B135 |
| — | BANCORP NEW JERSEY INC NEW | 4,500 | $51,000 | 0.0% | $11.39 | — | COM | 059915108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 38,987 | $51,000 | 0.0% | $1.92 | — | COM | 63937X103 |
| — | GAIN CAP HLDGS INC | 8,014 | $51,000 | 0.0% | $7.68 | — | COM | 36268W100 |
| — | SAFEGUARD SCIENTIFICS INC | 2,775 | $51,000 | 0.0% | $16.85 | — | COM NEW | 786449207 |
| — | NANOMETRICS INC | 3,398 | $51,000 | 0.0% | $16.22 | — | COM | 630077105 |
| — | TESSERA TECHNOLOGIES INC | 1,900 | $51,000 | 0.0% | $20.57 | — | Call | 88164L100 |
| — | ERA GROUP INC | 2,354 | $51,000 | 0.0% | $26.93 | — | COM | 26885G109 |
| — | GRANA Y MONTERO S A A | 3,400 | $51,000 | 0.0% | $16.03 | — | SPONSORED ADR | 38500P208 |
| SLM | SLM CORP | 5,900 | $51,000 | 0.0% | $8.51 | +2.9% | Put | 78442P106 |
| MLAB | MESA LABS INC | 891 | $51,000 | 0.0% | $71.66 | -4.0% | COM | 59064R109 |
| MCHB | HOMESTREET INC | 3,002 | $51,000 | 0.0% | $19.57 | -8.8% | COM | 43785V102 |
| — | HORSEHEAD HLDG CORP | 3,107 | $51,000 | 0.0% | $17.38 | — | COM | 440694305 |
| MVV | PROSHARES TR | 765 | $50,000 | 0.0% | $65.36 | — | PSHS ULT MCAP400 | 74347R404 |
| QCRH | QCR HOLDINGS INC | 2,825 | $50,000 | 0.0% | $14.63 | +12.4% | COM | 74727A104 |
| — | POWERSECURE INTL INC | 5,241 | $50,000 | 0.0% | $10.74 | — | COM | 73936N105 |
| — | IKANG HEALTHCARE GROUP INC | 2,550 | $50,000 | 0.0% | $17.23 | — | SPONSORED ADR | 45174L108 |
| — | XO GROUP INC | 4,432 | $50,000 | 0.0% | $11.74 | — | COM | 983772104 |
| CVBF | CVB FINL CORP | 3,483 | $50,000 | 0.0% | $10.09 | +3.4% | COM | 126600105 |
| — | TW TELECOM INC | 1,200 | $50,000 | 0.0% | $39.16 | — | Call | 87311L104 |
| WIX | WIX COM LTD | 3,100 | $50,000 | 0.0% | $17.42 | 0.0% | SHS | M98068105 |
| — | XL GROUP PLC | 1,500 | $50,000 | 0.0% | $30.34 | — | Put | G98290102 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | SPDR INDEX SHS FDS | 809 | $50,000 | 0.0% | $63.68 | — | LATIN AMER ETF | 78463X707 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $50,000 | 0.0% | $175.56 | +3.3% | Call | 018581108 |
| TOLZ | PROSHARES TR | 1,126 | $50,000 | 0.0% | $44.64 | — | DJ BRKFLD GLB | 74347B508 |
| CNC | CENTENE CORP DEL | 600 | $50,000 | 0.0% | $15.73 | +22.5% | Put | 15135B101 |
| SVA | SINOVAC BIOTECH LTD | 10,301 | $50,000 | 0.0% | $5.98 | -10.3% | SHS | P8696W104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,400 | $50,000 | 0.0% | $14.78 | — | Call | 67091K203 |
| FNDB | SCHWAB STRATEGIC TR | 1,725 | $50,000 | 0.0% | $28.99 | — | SCHWAB FDT US BM | 808524789 |
| UWM | PROSHARES TR | 641 | $49,000 | 0.0% | $76.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| UAMY | UNITED STATES ANTIMONY CORP | 38,884 | $49,000 | 0.0% | $1.48 | 0.0% | COM | 911549103 |
| KRE | SPDR SERIES TRUST | 1,300 | $49,000 | 0.0% | $36.74 | — | Put | 78464A698 |
| — | PROSHARES TR | 1,100 | $49,000 | 0.0% | $51.85 | — | Put | 74348A426 |
| — | CORINTHIAN COLLEGES INC | 444,218 | $49,000 | 0.0% | $0.45 | — | COM | 218868107 |
| — | ELONG INC | 2,361 | $49,000 | 0.0% | $16.51 | — | SPONSORED ADR | 290138205 |
| — | MARKETO INC | 1,507 | $49,000 | 0.0% | $30.94 | — | COM | 57063L107 |
| — | GSI GROUP INC CDA NEW | 4,287 | $49,000 | 0.0% | $12.44 | — | COM NEW | 36191C205 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $49,000 | 0.0% | $16.66 | +0.7% | CL A | 313148108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,168 | $48,000 | 0.0% | $29.50 | +18.1% | CL A | 65336K103 |
| — | HARVEST NATURAL RESOURCES IN | 13,050 | $48,000 | 0.0% | $4.99 | — | COM | 41754V103 |
| — | EATON VANCE N J MUN BD FD | 3,795 | $48,000 | 0.0% | $12.63 | — | COM | 27828R103 |
| ARL | AMERICAN RLTY INVS INC | 9,002 | $48,000 | 0.0% | $7.53 | -19.3% | COM | 029174109 |
| — | TCP CAP CORP | 3,000 | $48,000 | 0.0% | $18.14 | — | COM | 87238Q103 |
| — | BARCLAYS BANK PLC | 1,508 | $48,000 | 0.0% | $27.27 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | KANSAS CITY SOUTHERN | 400 | $48,000 | 0.0% | $106.21 | — | Call | 485170302 |
| JOE | ST JOE CO | 2,400 | $48,000 | 0.0% | $20.61 | +8.9% | Call | 790148100 |
| — | CONTAINER STORE GROUP INC | 2,200 | $48,000 | 0.0% | $26.21 | — | Call | 210751103 |
| — | MFS CALIF MUN FD | 4,500 | $48,000 | 0.0% | $10.22 | — | COM | 59318C106 |
| — | MID CON ENERGY PARTNERS LP | 2,200 | $48,000 | 0.0% | $23.12 | — | COM UNIT REPST | 59560V109 |
| AGYS | AGILYSYS INC | 4,067 | $48,000 | 0.0% | $11.64 | +10.1% | COM | 00847J105 |
| — | MFS HIGH YIELD MUN TR | 10,755 | $47,000 | 0.0% | $4.15 | — | SH BEN INT | 59318E102 |
| — | BAZAARVOICE INC | 6,341 | $47,000 | 0.0% | $9.29 | — | COM | 073271108 |
| — | FRONTIER COMMUNICATIONS CORP | 7,200 | $47,000 | 0.0% | $5.28 | — | Put | 35906A108 |
| — | INOVIO PHARMACEUTICALS INC | 4,778 | $47,000 | 0.0% | $10.86 | — | COM NEW | 45773H201 |
| — | ISHARES GOLD TRUST | 4,000 | $47,000 | 0.0% | $12.06 | — | Call | 464285105 |
| NEE | NEXTERA ENERGY INC | 500 | $47,000 | 0.0% | $14.46 | +24.0% | Call | 65339F101 |
| — | MANAGED HIGH YIELD PLUS FD I | 24,013 | $47,000 | 0.0% | $2.01 | — | COM | 561911108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 505 | $47,000 | 0.0% | $91.55 | — | SMLCP 600 VAL | 921932778 |
| — | CARBO CERAMICS INC | 800 | $47,000 | 0.0% | $68.75 | — | Put | 140781105 |
| LQD | ISHARES TR | 400 | $47,000 | 0.0% | $114.61 | — | Put | 464287242 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,000 | $47,000 | 0.0% | $16.61 | — | Put | 46131B100 |
| WU | WESTERN UN CO | 2,900 | $47,000 | 0.0% | $17.41 | — | Call | 959802109 |
| — | UNILIFE CORP NEW | 20,554 | $47,000 | 0.0% | $3.01 | — | COM | 90478E103 |
| TNA | DIREXION SHS ETF TR | 747 | $47,000 | 0.0% | $77.30 | — | DLY SMCAP BULL3X | 25459W847 |
| GOGO | GOGO INC | 2,800 | $47,000 | 0.0% | $22.61 | -24.5% | Put | 38046C109 |
| MOG/B | MOOG INC | 678 | $47,000 | 0.0% | $44.40 | +44.5% | CL B | 615394301 |
| CORN | TEUCRIUM COMMODITY TR | 2,000 | $46,000 | 0.0% | $27.75 | — | Put | 88166A102 |
| — | CHINA DISTANCE ED HLDGS LTD | 3,301 | $46,000 | 0.0% | $16.73 | — | SPONS ADR | 16944W104 |
| — | K2M GROUP HLDGS INC | 3,200 | $46,000 | 0.0% | $14.84 | — | COM | 48273J107 |
| — | MORGAN STANLEY EMER MKTS FD | 2,943 | $46,000 | 0.0% | $14.99 | — | COM | 61744G107 |
| — | EVANS BANCORP INC | 2,005 | $46,000 | 0.0% | $18.94 | — | COM NEW | 29911Q208 |
| — | GSI GROUP INC CDA NEW | 4,000 | $46,000 | 0.0% | $12.44 | — | Put | 36191C205 |
| — | GSI GROUP INC CDA NEW | 4,000 | $46,000 | 0.0% | $12.44 | — | Call | 36191C205 |
| — | GLOBAL X FDS | 2,848 | $46,000 | 0.0% | $17.14 | — | GLB X BRAZ CON | 37950E846 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 | $46,000 | 0.0% | $26.87 | — | Call | 848574109 |
| — | PROSHARES TR | 2,000 | $46,000 | 0.0% | $24.54 | — | Put | 74347R503 |
| — | VIPER ENERGY PARTNERS LP | 2,000 | $46,000 | 0.0% | $23.00 | — | COM UNT RP INT | 92763M105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,856 | $46,000 | 0.0% | $19.83 | 0.0% | COM | 03823U102 |
| SIG | SIGNET JEWELERS LIMITED | 400 | $46,000 | 0.0% | $73.12 | +22.8% | Put | G81276100 |
| — | TRISTATE CAP HLDGS INC | 5,124 | $46,000 | 0.0% | $9.42 | — | COM | 89678F100 |
| PCTY | PAYLOCITY HLDG CORP | 2,327 | $46,000 | 0.0% | $20.71 | +3.8% | COM | 70438V106 |
| — | FLAGSTAR BANCORP INC | 2,743 | $46,000 | 0.0% | $17.37 | — | COM PAR .001 | 337930705 |
| — | PROSHARES TR | 1,500 | $45,000 | 0.0% | $36.00 | — | SHT KBW REGBNK | 74347X476 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,692 | $45,000 | 0.0% | $16.95 | — | COM | 84741T104 |
| FIVN | FIVE9 INC | 6,950 | $45,000 | 0.0% | $7.03 | -7.7% | COM | 338307101 |
| — | KOFAX LTD | 5,800 | $45,000 | 0.0% | $7.86 | — | COM USD | G5307C105 |
| — | EXACTECH INC | 1,973 | $45,000 | 0.0% | $22.79 | — | COM | 30064E109 |
| GZTGF | GAZIT GLOBE LTD | 3,584 | $45,000 | 0.0% | $13.04 | +0.1% | SHS | M4793C102 |
| — | PACIFIC ETHANOL INC | 3,200 | $45,000 | 0.0% | $13.98 | — | Put | 69423U305 |
| — | MARTHA STEWART LIVING OMNIME | 12,471 | $45,000 | 0.0% | $3.40 | — | CL A | 573083102 |
| — | ENZO BIOCHEM INC | 8,702 | $45,000 | 0.0% | $5.17 | — | COM | 294100102 |
| — | TIVO INC | 3,500 | $45,000 | 0.0% | $13.10 | — | Call | 888706108 |
| — | PIXELWORKS INC | 7,000 | $45,000 | 0.0% | $6.46 | — | Put | 72581M305 |
| — | LIPOSCIENCE INC | 8,738 | $45,000 | 0.0% | $6.11 | — | COM | 53630M108 |
| — | TIVO INC | 3,500 | $45,000 | 0.0% | $13.10 | — | Put | 888706108 |
| COHU | COHU INC | 3,695 | $44,000 | 0.0% | $9.47 | +13.1% | COM | 192576106 |
| — | PHARMATHENE INC | 24,675 | $44,000 | 0.0% | $1.42 | — | COM | 71714G102 |
| — | TAOMEE HLDGS LTD | 10,000 | $44,000 | 0.0% | $5.90 | — | SPONSORED ADR | 87600Y106 |
| — | DREYFUS MUN INCOME INC | 4,847 | $44,000 | 0.0% | $9.32 | — | COM | 26201R102 |
| — | TECHTARGET INC | 5,151 | $44,000 | 0.0% | $8.79 | — | COM | 87874R100 |
| EXK | ENDEAVOUR SILVER CORP | 9,860 | $44,000 | 0.0% | $4.39 | +25.1% | COM | 29258Y103 |
| IX | ORIX CORP | 632 | $44,000 | 0.0% | $70.32 | — | SPONSORED ADR | 686330101 |
| — | BLACK DIAMOND INC | 5,867 | $44,000 | 0.0% | $10.55 | — | COM | 09202G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100 | $44,000 | 0.0% | $52.11 | — | Call | 293792107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,000 | $44,000 | 0.0% | $20.46 | — | Call | 33734X135 |
| — | MOVE INC | 2,100 | $44,000 | 0.0% | $19.24 | — | Put | 62458M207 |
| — | ENERGY XXI BERMUDA LTD | 3,900 | $44,000 | 0.0% | $19.73 | — | Put | G10082140 |
| — | QUANTUM CORP | 37,850 | $44,000 | 0.0% | $1.26 | — | COM DSSG | 747906204 |
| — | CHANTICLEER HLDGS INC | 21,428 | $44,000 | 0.0% | $2.99 | — | COM PAR $.0001 N | 15930P404 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,425 | $44,000 | 0.0% | $17.81 | — | COM | 10567B109 |
| LGLV | SPDR SER TR | 600 | $44,000 | 0.0% | $68.42 | — | RUSS1000LOWVOL | 78468R804 |
| — | VISTAPRINT N V | 800 | $44,000 | 0.0% | $51.96 | — | Put | N93540107 |
| SEB | SEABOARD CORP | 16 | $43,000 | 0.0% | $2620.85 | +7.1% | COM | 811543107 |
| — | ISRAMCO INC | 352 | $43,000 | 0.0% | $120.24 | — | COM NEW | 465141406 |
| — | POWERSHARES ETF TR II | 650 | $43,000 | 0.0% | $61.19 | — | KBW INS PORT | 73937B720 |
| QLYS | QUALYS INC | 1,623 | $43,000 | 0.0% | $16.42 | +53.6% | COM | 74758T303 |
| — | PROSHARES TR | 937 | $43,000 | 0.0% | $45.89 | — | ULTRAPRO SHORT S | 74348A442 |
| MITK | MITEK SYS INC | 18,001 | $43,000 | 0.0% | $3.87 | -25.2% | COM NEW | 606710200 |
| — | NCI BUILDING SYS INC | 2,209 | $43,000 | 0.0% | $16.46 | — | COM NEW | 628852204 |
| — | BLACKROCK STRATEGIC MUN TR | 3,204 | $43,000 | 0.0% | $13.13 | — | COM | 09248T109 |
| — | AFFYMETRIX INC | 5,450 | $43,000 | 0.0% | $5.56 | — | COM | 00826T108 |
| — | NEPHROGENEX INC | 9,100 | $43,000 | 0.0% | $8.12 | — | COM | 640667101 |
| — | XL GROUP PLC | 1,300 | $43,000 | 0.0% | $30.34 | — | Call | G98290102 |
| — | GLADSTONE CAPITAL CORP | 4,899 | $43,000 | 0.0% | $9.59 | — | COM | 376535100 |
| HRTX | HERON THERAPEUTICS INC | 5,160 | $43,000 | 0.0% | $11.95 | -22.0% | COM | 427746102 |
| — | PROSHARES TR | 1,000 | $43,000 | 0.0% | — | — | Call | 74348A335 |
| — | MYOS CORP | 3,000 | $43,000 | 0.0% | $14.33 | — | COM NEW | 554051201 |
| — | UNITED CMNTY FINL CORP OHIO | 9,257 | $43,000 | 0.0% | $4.17 | — | COM | 909839102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 38,950 | $42,000 | 0.0% | $2.70 | -48.8% | COM | 28140M103 |
| URE | PROSHARES TR | 500 | $42,000 | 0.0% | $76.08 | — | Put | 74347X625 |
| — | CHEMOCENTRYX INC | 9,300 | $42,000 | 0.0% | $14.13 | — | COM | 16383L106 |
| — | FIVE STAR QUALITY CARE INC | 11,227 | $42,000 | 0.0% | $5.60 | — | COM | 33832D106 |
| HWKN | HAWKINS INC | 1,161 | $42,000 | 0.0% | $19.04 | -4.9% | COM | 420261109 |
| — | VIVUS INC | 11,000 | $42,000 | 0.0% | $11.74 | — | Call | 928551100 |
| — | BARCLAYS BK PLC | 600 | $42,000 | 0.0% | $55.28 | — | IPMS INDIA ETN | 06739F291 |
| — | EVOKE PHARMA INC | 7,700 | $42,000 | 0.0% | $7.47 | — | COM | 30049G104 |
| — | WISDOMTREE TR | 1,435 | $42,000 | 0.0% | $28.10 | — | COMM COUNTRY EQ | 97717W752 |
| — | GABELLI HLTHCARE & WELLNESS | 4,263 | $42,000 | 0.0% | $9.78 | — | SHS | 36246K103 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $42,000 | 0.0% | $9.97 | — | COM | 86606G101 |
| — | MOVE INC | 2,000 | $42,000 | 0.0% | $19.24 | — | Call | 62458M207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $42,000 | 0.0% | $29.41 | +6.3% | Call | 91347P105 |
| ARKR | ARK RESTAURANTS CORP | 1,850 | $42,000 | 0.0% | $15.32 | +2.8% | COM | 040712101 |
| UFPT | UFP TECHNOLOGIES INC | 1,914 | $42,000 | 0.0% | $23.65 | +0.5% | COM | 902673102 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,387 | $42,000 | 0.0% | $27.27 | +15.5% | COM | 390905107 |
| — | GLOBAL X FDS | 3,319 | $41,000 | 0.0% | $12.14 | — | GLB X LITHIUM | 37950E762 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $41,000 | 0.0% | $35.34 | +31.7% | Call | 405217100 |
| — | SUSSEX BANCORP | 4,077 | $41,000 | 0.0% | $8.52 | — | COM | 869245100 |
| — | ASSEMBLY BIOSCIENCES INC | 5,000 | $41,000 | 0.0% | $8.20 | — | COM | 045396108 |
| — | OXFORD LANE CAP CORP | 2,674 | $41,000 | 0.0% | $16.58 | — | COM | 691543102 |
| — | PERION NETWORK LTD | 7,317 | $41,000 | 0.0% | $10.66 | — | SHS | M78673106 |
| TRC | TEJON RANCH CO | 1,464 | $41,000 | 0.0% | $30.18 | -6.8% | COM | 879080109 |
| — | BANK COMM HLDGS | 6,575 | $41,000 | 0.0% | $6.18 | — | COM | 06424J103 |
| — | MAGICJACK VOCALTEC LTD | 4,227 | $41,000 | 0.0% | $14.92 | — | SHS | M6787E101 |
| — | YADKIN FINL CORP | 2,286 | $41,000 | 0.0% | $18.82 | — | COM | 984305102 |
| — | THERAPEUTICSMD INC | 8,730 | $41,000 | 0.0% | $4.22 | — | COM | 88338N107 |
| — | PERFORMANT FINL CORP | 5,053 | $41,000 | 0.0% | $11.00 | — | COM | 71377E105 |
| — | ORGANOVO HLDGS INC | 6,400 | $41,000 | 0.0% | $8.70 | — | Put | 68620A104 |
| — | IMMUNOMEDICS INC | 10,987 | $41,000 | 0.0% | $3.99 | — | COM | 452907108 |
| — | GLYCOMIMETICS INC | 5,968 | $41,000 | 0.0% | $8.44 | — | COM | 38000Q102 |
| — | GLOBAL X FDS | 2,239 | $41,000 | 0.0% | $18.50 | — | GLBX MSCI COLUM | 37950E200 |
| — | MITCHAM INDS INC | 3,676 | $41,000 | 0.0% | $14.01 | — | COM | 606501104 |
| MCS | MARCUS CORP | 2,570 | $41,000 | 0.0% | $13.54 | +33.5% | COM | 566330106 |
| — | PROSHARES TR II | 383 | $41,000 | 0.0% | $106.81 | — | PSHS ULSSLVR NEW | 74347W114 |
| GDOT | GREEN DOT CORP | 1,888 | $40,000 | 0.0% | $19.64 | -4.4% | CL A | 39304D102 |
| — | ISHARES | 1,257 | $40,000 | 0.0% | $30.47 | — | IND RL ES CP ETF | 464288554 |
| IIIN | INSTEEL INDUSTRIES INC | 1,939 | $40,000 | 0.0% | $12.05 | +9.3% | COM | 45774W108 |
| BYD | BOYD GAMING CORP | 3,900 | $40,000 | 0.0% | $10.77 | -5.7% | Put | 103304101 |
| OFG | OFG BANCORP | 2,669 | $40,000 | 0.0% | $16.81 | -2.9% | COM | 67103X102 |
| — | CSS INDS INC | 1,633 | $40,000 | 0.0% | $24.92 | — | COM | 125906107 |
| — | PDC ENERGY INC | 800 | $40,000 | 0.0% | $62.62 | — | Call | 69327R101 |
| — | BUCKEYE PARTNERS L P | 500 | $40,000 | 0.0% | $71.59 | — | Put | 118230101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 603 | $40,000 | 0.0% | $64.72 | — | SPON ADR B | 400506101 |
| — | WISDOMTREE TR | 2,125 | $40,000 | 0.0% | $19.81 | — | DREYFUS CMM FD | 97717X859 |
| ALGT | ALLEGIANT TRAVEL CO | 323 | $40,000 | 0.0% | $86.38 | +22.4% | COM | 01748X102 |
| CRESY | CRESUD S A C I F Y A | 3,708 | $40,000 | 0.0% | $11.01 | — | SPONSORED ADR | 226406106 |
| — | INDEXIQ ETF TR | 2,238 | $40,000 | 0.0% | $17.92 | — | AUST SM CP ETF | 45409B826 |
| KOSS | KOSS CORP | 19,500 | $40,000 | 0.0% | $4.63 | -44.2% | COM | 500692108 |
| — | THAI FD INC | 3,200 | $39,000 | 0.0% | $20.96 | — | COM | 882904105 |
| AMWD | AMERICAN WOODMARK CORP | 1,047 | $39,000 | 0.0% | $34.51 | -0.0% | COM | 030506109 |
| — | WINDSTREAM HLDGS INC | 3,600 | $39,000 | 0.0% | $8.64 | — | Call | 97382A101 |
| — | NOVAVAX INC | 9,300 | $39,000 | 0.0% | $3.73 | — | Put | 670002104 |
| LPX | LOUISIANA PAC CORP | 2,900 | $39,000 | 0.0% | $17.80 | -20.5% | Put | 546347105 |
| — | HARTE-HANKS INC | 6,120 | $39,000 | 0.0% | $8.55 | — | COM | 416196103 |
| — | UTSTARCOM HOLDINGS CORP | 12,659 | $39,000 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $39,000 | 0.0% | $7.62 | +9.8% | COM | 377407101 |
| GASS | STEALTHGAS INC | 4,323 | $39,000 | 0.0% | $10.08 | +0.6% | SHS | Y81669106 |
| — | PRGX GLOBAL INC | 6,703 | $39,000 | 0.0% | $5.82 | — | COM NEW | 69357C503 |
| HTO | SJW CORP | 1,468 | $39,000 | 0.0% | $26.94 | -0.0% | COM | 784305104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,747 | $39,000 | 0.0% | $9.45 | -0.8% | COM | 31983A103 |
| — | SUNESIS PHARMACEUTICALS INC | 5,498 | $39,000 | 0.0% | $5.38 | — | COM NEW | 867328601 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $39,000 | 0.0% | $34.21 | — | Put | 62913M107 |
| OCFC | OCEANFIRST FINL CORP | 2,472 | $39,000 | 0.0% | $10.24 | +7.2% | COM | 675234108 |
| — | COMMUNICATIONS SYS INC | 3,443 | $38,000 | 0.0% | $11.01 | — | COM | 203900105 |
| — | RENTRAK CORP | 626 | $38,000 | 0.0% | $53.21 | — | COM | 760174102 |
| NNBR | NN INC | 1,415 | $38,000 | 0.0% | $20.06 | +25.1% | COM | 629337106 |
| — | RYLAND GROUP INC | 42,000 | $38,000 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ASIA TIGERS FD INC | 3,222 | $38,000 | 0.0% | $11.59 | — | COM | 04516T105 |
| — | PEDEVCO CORP | 23,023 | $38,000 | 0.0% | $3.48 | — | COM NEW | 70532Y204 |
| CHCO | CITY HLDG CO | 894 | $38,000 | 0.0% | $29.74 | +1.6% | COM | 177835105 |
| — | PLANAR SYS INC | 10,100 | $38,000 | 0.0% | $2.52 | — | COM | 726900103 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,700 | $38,000 | 0.0% | $7.67 | — | Put | 84763A108 |
| — | 22ND CENTY GROUP INC | 14,938 | $38,000 | 0.0% | $3.07 | — | COM | 90137F103 |
| — | PROSHARES TR | 2,000 | $38,000 | 0.0% | $23.64 | — | PSHS SHTFINL ETF | 74347R230 |
| — | SPDR INDEX SHS FDS | 1,751 | $38,000 | 0.0% | $23.39 | — | S&P RUSSIA ETF | 78463X558 |
| JLL | JONES LANG LASALLE INC | 300 | $38,000 | 0.0% | $102.37 | +23.5% | Call | 48020Q107 |
| — | ENERSYS | 26,000 | $38,000 | 0.0% | $1.73 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | CONCHO RES INC | 300 | $38,000 | 0.0% | $119.30 | — | Call | 20605P101 |
| — | MBT FINL CORP | 8,010 | $38,000 | 0.0% | $4.43 | — | COM | 578877102 |
| LZB | LA Z BOY INC | 1,900 | $38,000 | 0.0% | $21.27 | +2.0% | Put | 505336107 |
| MNOV | MEDICINOVA INC | 13,120 | $38,000 | 0.0% | $2.06 | +10.7% | COM NEW | 58468P206 |
| — | DYNAMIC MATLS CORP | 2,000 | $38,000 | 0.0% | $18.74 | — | Call | 267888105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 677 | $38,000 | 0.0% | $41.87 | +20.2% | COM | 90400D108 |
| — | DRAGONWAVE INC | 30,900 | $38,000 | 0.0% | $1.39 | — | COM | 26144M103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,718 | $38,000 | 0.0% | $2.60 | — | COM | 74365A101 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,738 | $38,000 | 0.0% | $5.08 | — | COM | 00191G103 |
| — | EXAMWORKS GROUP INC | 1,126 | $37,000 | 0.0% | $31.55 | — | COM | 30066A105 |
| — | ATMEL CORP | 4,600 | $37,000 | 0.0% | $8.21 | — | Call | 049513104 |
| — | WHITING USA TR I | 14,000 | $37,000 | 0.0% | $2.71 | — | TR UNIT | 966389108 |
| MPX | MARINE PRODS CORP | 4,631 | $37,000 | 0.0% | $4.65 | +7.2% | COM | 568427108 |
| — | BARCLAYS BK PLC | 1,230 | $37,000 | 0.0% | $31.98 | — | IPSPGS TTL ETN | 06738C794 |
| — | RENEWABLE ENERGY GROUP INC | 36,000 | $37,000 | 0.0% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | OCERA THERAPEUTICS INC | 7,500 | $37,000 | 0.0% | $8.56 | — | COM | 67552A108 |
| — | REPROS THERAPEUTICS INC | 3,700 | $37,000 | 0.0% | $16.26 | — | Put | 76028H209 |
| — | BLACKROCK MUNICIPAL BOND TR | 2,435 | $37,000 | 0.0% | $14.83 | — | COM | 09249H104 |
| — | XERIUM TECHNOLOGIES INC | 2,512 | $37,000 | 0.0% | $13.92 | — | COM NEW | 98416J118 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,051 | $37,000 | 0.0% | $9.30 | — | SHS | Y0017S102 |
| — | TWO RIV BANCORP | 4,600 | $37,000 | 0.0% | $8.03 | — | COM | 90207C105 |
| — | ZEP INC | 2,595 | $37,000 | 0.0% | $15.48 | — | COM | 98944B108 |
| CRD/A | CRAWFORD & CO | 4,734 | $37,000 | 0.0% | $5.21 | +10.0% | CL A | 224633206 |
| GAIN | GLADSTONE INVT CORP | 5,233 | $37,000 | 0.0% | $2.31 | +0.7% | COM | 376546107 |
| — | RESOLUTE ENERGY CORP | 5,895 | $37,000 | 0.0% | $8.12 | — | COM | 76116A108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,393 | $37,000 | 0.0% | $21.28 | +17.6% | COM | 686688102 |
| — | BLDRS INDEX FDS TR | 1,500 | $37,000 | 0.0% | $21.11 | — | EUR 100 ADR | 09348R409 |
| — | CROWN CASTLE INTL CORP | 350 | $37,000 | 0.0% | $100.39 | — | CNV PFD STK SR A | 228227500 |
| — | EQUITY COMWLTH | 1,400 | $36,000 | 0.0% | $25.71 | — | CUM PFD E 7.25% | 294628409 |
| CRD/B | CRAWFORD & CO | 4,380 | $36,000 | 0.0% | $5.25 | +32.5% | CL B | 224633107 |
| — | SOTHEBYS | 1,000 | $36,000 | 0.0% | $47.56 | — | Put | 835898107 |
| — | BANKRATE INC DEL | 3,239 | $36,000 | 0.0% | $16.93 | — | COM | 06647F102 |
| — | ACCELERON PHARMA INC | 1,174 | $36,000 | 0.0% | $33.78 | — | COM | 00434H108 |
| — | CHC GROUP LTD | 6,455 | $36,000 | 0.0% | $8.05 | — | SHS | G07021101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 18,600 | $36,000 | 0.0% | $2.30 | — | COM | 64077P108 |
| PAYC | PAYCOM SOFTWARE INC | 2,200 | $36,000 | 0.0% | $14.33 | +4.7% | COM | 70432V102 |
| — | FIRST TR ISE REVERE NAT GAS | 2,000 | $36,000 | 0.0% | $20.41 | — | Put | 33734J102 |
| — | CINCINNATI BELL INC NEW | 750 | $36,000 | 0.0% | $44.80 | — | PFD CV DEP1/20 | 171871403 |
| — | NEWLINK GENETICS CORP | 1,700 | $36,000 | 0.0% | $25.10 | — | Put | 651511107 |
| — | UNI PIXEL INC | 5,700 | $36,000 | 0.0% | $9.75 | — | Put | 904572203 |
| — | BRIGGS & STRATTON CORP | 2,000 | $36,000 | 0.0% | $20.00 | — | Put | 109043109 |
| — | BARCLAYS BK PLC | 1,608 | $36,000 | 0.0% | $23.67 | — | IPSP CROIL ETN | 06738C786 |
| — | KANSAS CITY SOUTHERN | 300 | $36,000 | 0.0% | $106.21 | — | Put | 485170302 |
| — | MULTI FINELINE ELECTRONIX IN | 3,805 | $36,000 | 0.0% | $11.05 | — | COM | 62541B101 |
| — | POTBELLY CORP | 3,100 | $36,000 | 0.0% | $19.30 | — | Put | 73754Y100 |
| — | U S CONCRETE INC | 1,411 | $36,000 | 0.0% | $24.08 | — | COM NEW | 90333L201 |
| — | NAVISTAR INTL CORP NEW | 1,100 | $36,000 | 0.0% | $28.35 | — | Call | 63934E108 |
| — | ROCKY MTN CHOCOLATE FACTORY | 2,905 | $36,000 | 0.0% | $12.29 | — | COM PAR $0.03 | 774678403 |
| — | HOMEAWAY INC | 1,000 | $36,000 | 0.0% | $35.88 | — | Put | 43739Q100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,420 | $36,000 | 0.0% | $16.53 | — | COM | 37953G103 |
| — | REPROS THERAPEUTICS INC | 3,600 | $36,000 | 0.0% | $16.26 | — | Call | 76028H209 |
| — | TARENA INTL INC | 2,762 | $36,000 | 0.0% | $13.03 | — | ADR | 876108101 |
| — | BLACKROCK NY MUN INCOME TR I | 2,541 | $35,000 | 0.0% | $13.96 | — | COM | 09249R102 |
| — | NGP CAP RES CO | 5,771 | $35,000 | 0.0% | $6.35 | — | COM | 62912R107 |
| — | FIBROCELL SCIENCE INC | 12,134 | $35,000 | 0.0% | $3.99 | — | COM NEW | 315721209 |
| — | BANRO CORP | 223,677 | $35,000 | 0.0% | $0.16 | — | COM | 066800103 |
| — | FIVE PRIME THERAPEUTICS INC | 2,985 | $35,000 | 0.0% | $11.73 | — | COM | 33830X104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,388 | $35,000 | 0.0% | $10.48 | — | COM | 72201C109 |
| — | MARKET VECTORS ETF TR | 563 | $35,000 | 0.0% | $61.33 | — | RETAIL ETF | 57060U225 |
| — | THORATEC CORP | 1,300 | $35,000 | 0.0% | $30.60 | — | Put | 885175307 |
| — | ATMEL CORP | 4,300 | $35,000 | 0.0% | $8.21 | — | Put | 049513104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,581 | $35,000 | 0.0% | $22.97 | 0.0% | COM | 00972D105 |
| — | ADVANCED MICRO DEVICES INC | 33,000 | $35,000 | 0.0% | $1.05 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | API TECHNOLOGIES CORP | 14,929 | $35,000 | 0.0% | $2.74 | — | COM NEW | 00187E203 |
| — | ACORN INTL INC | 16,414 | $35,000 | 0.0% | $2.33 | — | SPON ADR | 004854105 |
| FCOM | FIDELITY | 1,265 | $34,000 | 0.0% | $25.73 | — | TELECOMM SVCS | 316092873 |
| — | ELIZABETH ARDEN INC | 2,035 | $34,000 | 0.0% | $45.05 | — | COM | 28660G106 |
| ANIP | ANI PHARMACEUTICALS INC | 1,198 | $34,000 | 0.0% | $11.20 | +167.6% | COM | 00182C103 |
| — | SEACHANGE INTL INC | 4,759 | $34,000 | 0.0% | $10.57 | — | COM | 811699107 |
| AXGN | AXOGEN INC | 13,843 | $34,000 | 0.0% | $3.61 | -32.3% | COM | 05463X106 |
| — | DSP GROUP INC | 3,923 | $34,000 | 0.0% | $8.67 | — | COM | 23332B106 |
| — | INFINERA CORPORATION | 3,200 | $34,000 | 0.0% | $9.88 | — | Put | 45667G103 |
| CIA | CITIZENS INC | 5,212 | $34,000 | 0.0% | $6.77 | +2.6% | CL A | 174740100 |
| UEC | URANIUM ENERGY CORP | 27,466 | $34,000 | 0.0% | $1.47 | +2.8% | COM | 916896103 |
| NDAQ | NASDAQ OMX GROUP INC | 800 | $34,000 | 0.0% | $9.56 | +22.1% | Put | 631103108 |
| — | TEMPLETON RUS AND EAST EUR F | 2,706 | $34,000 | 0.0% | $13.42 | — | COM | 88022F105 |
| — | GENERAL MOLY INC | 45,101 | $34,000 | 0.0% | $1.20 | — | COM | 370373102 |
| — | DIAMOND FOODS INC | 1,200 | $34,000 | 0.0% | $23.48 | — | Put | 252603105 |
| — | OVASCIENCE INC | 2,057 | $34,000 | 0.0% | $16.53 | — | COM | 69014Q101 |
| — | APPLIED MICRO CIRCUITS CORP | 4,878 | $34,000 | 0.0% | $8.44 | — | COM NEW | 03822W406 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 694 | $34,000 | 0.0% | $52.02 | — | COM | 33736M103 |
| — | ALLIANCE CALIF MUN INCOME FD | 2,500 | $34,000 | 0.0% | $13.04 | — | COM | 018546101 |
| — | NUVEEN PA MUN VALUE FD | 2,279 | $34,000 | 0.0% | $15.29 | — | COM | 67074K105 |
| ABCB | AMERIS BANCORP | 1,528 | $34,000 | 0.0% | $17.71 | +9.0% | COM | 03076K108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,500 | $34,000 | 0.0% | $24.55 | — | Put | 226378107 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,234 | $34,000 | 0.0% | $31.37 | — | COM | 00306K106 |
| — | ECOLOGY & ENVIRONMENT INC | 3,480 | $34,000 | 0.0% | $10.09 | — | CL A | 278878103 |
| — | INTERPHASE CORP | 10,496 | $33,000 | 0.0% | $4.25 | — | COM | 460593106 |
| — | DIREXION SHS ETF TR | 2,000 | $33,000 | 0.0% | $16.93 | — | Put | 25459Y454 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,200 | $33,000 | 0.0% | $9.69 | +35.3% | Call | 921659108 |
| IDT | IDT CORP | 2,037 | $33,000 | 0.0% | $12.73 | -10.6% | CL B NEW | 448947507 |
| CNC | CENTENE CORP DEL | 400 | $33,000 | 0.0% | $15.73 | +22.5% | Call | 15135B101 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $33,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,002 | $33,000 | 0.0% | $7.19 | -9.4% | COM | 12008R107 |
| — | INFOBLOX INC | 2,210 | $33,000 | 0.0% | $21.62 | — | COM | 45672H104 |
| OII | OCEANEERING INTL INC | 500 | $33,000 | 0.0% | $71.21 | -3.0% | Call | 675232102 |
| — | MANITOWOC INC | 1,400 | $33,000 | 0.0% | $20.29 | — | Call | 563571108 |
| GERN | GERON CORP | 16,100 | $32,000 | 0.0% | $2.77 | -11.0% | Put | 374163103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 900 | $32,000 | 0.0% | $35.56 | — | COM | 090931106 |
| — | EGA EMERGING GLOBAL SHS TR | 1,497 | $32,000 | 0.0% | $21.38 | — | EGSHS EMKTSCOR | 268461464 |
| AUDC | AUDIOCODES LTD | 6,632 | $32,000 | 0.0% | $5.11 | -3.9% | ORD | M15342104 |
| KBE | SPDR SERIES TRUST | 1,000 | $32,000 | 0.0% | $29.53 | — | Call | 78464A797 |
| WT | WISDOMTREE INVTS INC | 2,800 | $32,000 | 0.0% | $11.69 | -2.7% | Put | 97717P104 |
| — | COMPUWARE CORP | 3,000 | $32,000 | 0.0% | $10.72 | — | Put | 205638109 |
| — | PIMCO ETF TR | 664 | $32,000 | 0.0% | $48.38 | — | GB ADV INF BD | 72201R791 |
| SCHO | SCHWAB STRATEGIC TR | 624 | $32,000 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | QUEST RESOURCE HLDG CORP | 18,656 | $32,000 | 0.0% | $4.69 | — | COM | 74836W104 |
| — | QUICKLOGIC CORP | 10,700 | $32,000 | 0.0% | $5.10 | — | Call | 74837P108 |
| — | UNI PIXEL INC | 5,100 | $32,000 | 0.0% | $9.75 | — | Call | 904572203 |
| — | COBIZ FINANCIAL INC | 2,839 | $32,000 | 0.0% | $9.42 | — | COM | 190897108 |
| — | ELLIE MAE INC | 994 | $32,000 | 0.0% | $29.93 | — | COM | 28849P100 |
| — | INVESCO HIGH INCOME TR II | 2,006 | $32,000 | 0.0% | $15.91 | — | COM | 46131F101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 680 | $32,000 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | PROSHARES TR II | 300 | $32,000 | 0.0% | $106.81 | — | Put | 74347W114 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 10,000 | $31,000 | 0.0% | $3.26 | +1.8% | COM | P94398107 |
| — | QUICKSILVER RESOURCES INC | 52,000 | $31,000 | 0.0% | $1.79 | — | Put | 74837R104 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,078 | $31,000 | 0.0% | $11.65 | -4.1% | COM | 130222102 |
| — | GSV CAP CORP | 3,100 | $31,000 | 0.0% | $11.72 | — | Call | 36191J101 |
| — | TORCHLIGHT ENERGY RES INC | 8,655 | $31,000 | 0.0% | $4.06 | — | COM | 89102U103 |
| — | INFOBLOX INC | 2,100 | $31,000 | 0.0% | $21.62 | — | Call | 45672H104 |
| — | ROKA BIOSCIENCE INC | 3,120 | $31,000 | 0.0% | $9.94 | — | COM | 775431109 |
| SLM | SLM CORP | 3,600 | $31,000 | 0.0% | $8.51 | +2.9% | Call | 78442P106 |
| — | C&J ENERGY SVCS INC | 1,000 | $31,000 | 0.0% | $20.65 | — | Call | 12467B304 |
| KIM | KIMCO RLTY CORP | 1,400 | $31,000 | 0.0% | $12.52 | +6.2% | Call | 49446R109 |
| — | IDERA PHARMACEUTICALS INC | 13,575 | $31,000 | 0.0% | $1.08 | — | COM NEW | 45168K306 |
| EWC | ISHARES | 1,000 | $31,000 | 0.0% | $26.65 | — | Call | 464286509 |
| — | DOCUMENT SEC SYS INC | 36,000 | $31,000 | 0.0% | $1.06 | — | COM | 25614T101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,392 | $31,000 | 0.0% | $7.06 | — | COM | 00306J109 |
| DGII | DIGI INTL INC | 4,101 | $31,000 | 0.0% | $9.54 | -12.5% | COM | 253798102 |
| HRTG | HERITAGE INS HLDGS INC | 2,000 | $30,000 | 0.0% | $13.83 | +6.5% | COM | 42727J102 |
| — | BLDRS INDEX FDS TR | 1,025 | $30,000 | 0.0% | $29.57 | — | ASIA 50 ADR | 09348R102 |
| — | VIASYSTEMS GROUP INC | 1,884 | $30,000 | 0.0% | $10.89 | — | COM PAR$.01 | 92553H803 |
| — | CABLEVISION SYS CORP | 1,700 | $30,000 | 0.0% | $17.02 | — | Put | 12686C109 |
| — | EQUITY COMWLTH | 1,250 | $30,000 | 0.0% | $24.00 | — | CUM PFD S D 6.5% | 294628201 |
| — | EATON VANCE NY MUNI INCOME T | 2,170 | $30,000 | 0.0% | $14.16 | — | SH BEN INT | 27826W104 |
| SCHR | SCHWAB STRATEGIC TR | 570 | $30,000 | 0.0% | $52.56 | — | INTRM TRM TRES | 808524854 |
| — | PIER 1 IMPORTS INC | 2,500 | $30,000 | 0.0% | $19.39 | — | Call | 720279108 |
| — | GALENA BIOPHARMA INC | 14,800 | $30,000 | 0.0% | $3.10 | — | Put | 363256108 |
| — | CHICOS FAS INC | 2,000 | $30,000 | 0.0% | $17.22 | — | Put | 168615102 |
| — | PARKERVISION INC | 27,085 | $30,000 | 0.0% | $3.18 | — | COM | 701354102 |
| — | MOLYCORP INC DEL | 25,300 | $30,000 | 0.0% | $2.53 | — | Put | 608753109 |
| BMRC | BANK OF MARIN BANCORP | 658 | $30,000 | 0.0% | $15.34 | +7.8% | COM | 063425102 |
| FLWS | 1 800 FLOWERS COM | 4,049 | $29,000 | 0.0% | $5.75 | +1.2% | CL A | 68243Q106 |
| REFR | RESEARCH FRONTIERS INC | 5,100 | $29,000 | 0.0% | $5.26 | -0.1% | COM | 760911107 |
| — | HSBC USA INC | 4,637 | $29,000 | 0.0% | $5.97 | — | S&P CTI ETN 23 | 4042EP602 |
| — | METRO BANCORP INC PA | 1,214 | $29,000 | 0.0% | $21.85 | — | COM | 59161R101 |
| — | TWO HBRS INVT CORP | 3,000 | $29,000 | 0.0% | $10.02 | — | Put | 90187B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $29,000 | 0.0% | $55.65 | — | Put | 726503105 |
| RVSB | RIVERVIEW BANCORP INC | 7,300 | $29,000 | 0.0% | $2.79 | +5.3% | COM | 769397100 |
| HOLX | HOLOGIC INC | 1,200 | $29,000 | 0.0% | $21.79 | +15.9% | Call | 436440101 |
| — | RENN FD INC | 19,103 | $29,000 | 0.0% | $1.52 | — | COM | 759720105 |
| — | FIRST TR ISE CHINDIA INDEX F | 967 | $29,000 | 0.0% | $25.47 | — | COM | 33733A102 |
| EQS | EQUUS TOTAL RETURN INC | 12,958 | $29,000 | 0.0% | $2.04 | +15.7% | COM | 294766100 |
| — | PERCEPTRON INC | 3,000 | $29,000 | 0.0% | — | — | Call | 71361F100 |
| — | DELAWARE INV CO MUN INC FD I | 2,015 | $29,000 | 0.0% | $13.58 | — | COM | 246101109 |
| — | PLANET PAYMENT INC | 15,001 | $29,000 | 0.0% | $2.83 | — | SHS | U72603118 |
| USPH | U S PHYSICAL THERAPY INC | 803 | $29,000 | 0.0% | $30.30 | +16.7% | COM | 90337L108 |
| CENTA | CENTRAL GARDEN & PET CO | 3,680 | $29,000 | 0.0% | $6.92 | +2.3% | CL A NON-VTG | 153527205 |
| — | CAESARS ENTMT CORP | 2,300 | $29,000 | 0.0% | $13.61 | — | Put | 127686103 |
| — | NEW IRELAND FUND INC | 2,342 | $29,000 | 0.0% | $13.30 | — | COM | 645673104 |
| — | TILE SHOP HLDGS INC | 3,100 | $29,000 | 0.0% | $27.33 | — | Put | 88677Q109 |
| — | PREMIER FINL BANCORP INC | 1,966 | $29,000 | 0.0% | $12.19 | — | COM | 74050M105 |
| — | AMYRIS INC | 7,637 | $29,000 | 0.0% | $3.04 | — | COM | 03236M101 |
| — | QUEST RARE MINERALS LTD | 181,170 | $29,000 | 0.0% | $0.72 | — | COM | 74836T101 |
| ULBI | ULTRALIFE CORP | 9,000 | $29,000 | 0.0% | $3.90 | -12.0% | COM | 903899102 |
| — | AMERICAN APPAREL INC | 36,160 | $29,000 | 0.0% | $0.81 | — | COM | 023850100 |
| — | DIREXION SHS ETF TR | 1,174 | $28,000 | 0.0% | $50.11 | — | NAT GS BULL 3X | 25459W227 |
| — | MAGNUM HUNTER RES CORP DEL | 5,000 | $28,000 | 0.0% | $6.84 | — | Call | 55973B102 |
| FNDF | SCHWAB STRATEGIC TR | 1,000 | $28,000 | 0.0% | $28.00 | — | SCHWB FDT INT LG | 808524755 |
| SA | SEABRIDGE GOLD INC | 3,500 | $28,000 | 0.0% | $11.84 | -20.6% | Put | 811916105 |
| HEFA | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | — | HDG MSCI EAFE | 46434V803 |
| — | PEABODY ENERGY CORP | 40,754 | $28,000 | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $28,000 | 0.0% | $15.70 | — | Call | 665531109 |
| — | VERSO PAPER CORP | 8,600 | $28,000 | 0.0% | $2.09 | — | Call | 92531L108 |
| — | PLATINUM GROUP METALS LTD | 31,218 | $28,000 | 0.0% | $0.98 | — | COM NEW | 72765Q205 |
| — | DIAMOND RESORTS INTL INC | 1,259 | $28,000 | 0.0% | $19.40 | — | COM | 25272T104 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,737 | $28,000 | 0.0% | $15.29 | — | COM | 29272B105 |
| — | BIOLASE INC | 11,222 | $28,000 | 0.0% | $2.27 | — | COM | 090911108 |
| NWL | NEWELL RUBBERMAID INC | 800 | $28,000 | 0.0% | $16.99 | +26.3% | Call | 651229106 |
| — | RXI PHARMACEUTICALS CORP NEW | 14,000 | $28,000 | 0.0% | $3.00 | — | COM NEW | 74979C303 |
| — | LRAD CORP | 10,026 | $27,000 | 0.0% | $1.63 | — | COM | 50213V109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,300 | $27,000 | 0.0% | $4.79 | — | COM | 529900102 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,700 | $27,000 | 0.0% | $15.88 | — | COM | 71377G100 |
| POWR | ISHARES | 1,038 | $27,000 | 0.0% | $25.09 | — | GLB ENR PROD ETF | 464286343 |
| KOPN | KOPIN CORP | 8,041 | $27,000 | 0.0% | $3.53 | +1.7% | COM | 500600101 |
| — | STERLING BANCORP DEL | 2,097 | $27,000 | 0.0% | $13.37 | — | COM | 85917A100 |
| — | TEARLAB CORP | 7,871 | $27,000 | 0.0% | $4.97 | — | COM | 878193101 |
| — | TRINSEO S A | 1,688 | $27,000 | 0.0% | $20.83 | — | SHS | L9340P101 |
| — | AXCELIS TECHNOLOGIES INC | 13,487 | $27,000 | 0.0% | $2.00 | — | COM | 054540109 |
| — | DIREXION SHS ETF TR | 1,638 | $27,000 | 0.0% | $16.93 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | TRANSCEPT PHARMACEUTICALS IN | 13,400 | $27,000 | 0.0% | $3.02 | — | COM | 89354M106 |
| — | NETSUITE INC | 300 | $27,000 | 0.0% | $93.70 | — | Call | 64118Q107 |
| CAKE | CHEESECAKE FACTORY INC | 600 | $27,000 | 0.0% | $33.93 | +5.0% | Call | 163072101 |
| — | CONVERSANT INC | 800 | $27,000 | 0.0% | $28.08 | — | Put | 21249J105 |
| — | PROSHARES TR II | 1,300 | $27,000 | 0.0% | $40.48 | — | Put | 74347W361 |
| — | DIREXION SHS ETF TR | 1,050 | $27,000 | 0.0% | $25.71 | — | IBILLION INDEX | 25459Y264 |
| — | COBRA ELECTRS CORP | 6,375 | $27,000 | 0.0% | $4.24 | — | COM | 191042100 |
| — | AUDIENCE INC | 3,700 | $27,000 | 0.0% | $13.13 | — | COM | 05070J102 |
| SRI | STONERIDGE INC | 2,433 | $27,000 | 0.0% | $10.28 | +13.3% | COM | 86183P102 |
| — | PSIVIDA CORP | 6,000 | $27,000 | 0.0% | $4.20 | — | Put | 74440J101 |
| CTS | CTS CORP | 1,695 | $27,000 | 0.0% | $12.83 | +29.6% | COM | 126501105 |
| — | FIRST NBC BK HLDG CO | 837 | $27,000 | 0.0% | $28.70 | — | COM | 32115D106 |
| — | REVANCE THERAPEUTICS INC | 1,369 | $26,000 | 0.0% | $32.10 | — | COM | 761330109 |
| SIGA | SIGA TECHNOLOGIES INC | 18,505 | $26,000 | 0.0% | $2.07 | -30.9% | COM | 826917106 |
| — | FUELCELL ENERGY INC | 12,333 | $26,000 | 0.0% | $2.01 | — | COM | 35952H106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $26,000 | 0.0% | $82.04 | +25.7% | Call | 91307C102 |
| — | INDEXIQ ETF TR | 1,000 | $26,000 | 0.0% | $27.28 | — | Call | 45409B834 |
| — | ETF SER SOLUTIONS | 653 | $26,000 | 0.0% | $38.28 | — | ALPCLONE ALTER | 26922A305 |
| EWA | ISHARES | 1,100 | $26,000 | 0.0% | $22.58 | — | Put | 464286103 |
| — | HAMPDEN BANCORP INC | 1,500 | $26,000 | 0.0% | $15.80 | — | COM | 40867E107 |
| — | BARRACUDA NETWORKS INC | 1,000 | $26,000 | 0.0% | $28.92 | — | Put | 068323104 |
| — | FAUQUIER BANKSHARES INC VA | 1,600 | $26,000 | 0.0% | $12.14 | — | COM | 312059108 |
| — | APPLIED MICRO CIRCUITS CORP | 3,700 | $26,000 | 0.0% | $8.44 | — | Call | 03822W406 |
| VTGDF | VANTAGE DRILLING COMPANY | 20,216 | $26,000 | 0.0% | $1.76 | +1.6% | ORD SHS | G93205113 |
| LAND | GLADSTONE LD CORP | 2,128 | $26,000 | 0.0% | $13.13 | — | COM | 376549101 |
| — | PROSHARES TR | 700 | $26,000 | 0.0% | $54.94 | — | ULTRAPRO SH NW14 | 74348A418 |
| NSP | INSPERITY INC | 974 | $26,000 | 0.0% | $10.26 | +7.4% | COM | 45778Q107 |
| — | GP STRATEGIES CORP | 895 | $26,000 | 0.0% | $25.69 | — | COM | 36225V104 |
| — | ISTAR FINL INC | 1,900 | $26,000 | 0.0% | $11.29 | — | Put | 45031U101 |
| — | MAGNUM HUNTER RES CORP DEL | 4,600 | $26,000 | 0.0% | $6.84 | — | Put | 55973B102 |
| — | RADIO ONE INC | 8,537 | $26,000 | 0.0% | $3.05 | — | CL A | 75040P108 |
| — | RADIO ONE INC | 8,190 | $26,000 | 0.0% | $4.13 | — | CL D NON VTG | 75040P405 |
| — | PROSHARES TR | 1,420 | $25,000 | 0.0% | $21.84 | — | PSHS SH MDCAP400 | 74347R800 |
| — | MEASUREMENT SPECIALTIES INC | 289 | $25,000 | 0.0% | $48.68 | — | COM | 583421102 |
| — | ACETO CORP | 1,292 | $25,000 | 0.0% | $18.65 | — | COM | 004446100 |
| HZO | MARINEMAX INC | 1,476 | $25,000 | 0.0% | $13.76 | +26.1% | COM | 567908108 |
| — | PACIFIC CONTINENTAL CORP | 1,917 | $25,000 | 0.0% | $11.81 | — | COM | 69412V108 |
| BONTQ | BON-TON STORES INC | 3,000 | $25,000 | 0.0% | $10.32 | -10.8% | Put | 09776J101 |
| BYD | BOYD GAMING CORP | 2,500 | $25,000 | 0.0% | $10.77 | -5.7% | Call | 103304101 |
| — | LEAPFROG ENTERPRISES INC | 4,200 | $25,000 | 0.0% | $8.72 | — | Call | 52186N106 |
| — | BRIDGE CAP HLDGS | 1,098 | $25,000 | 0.0% | $17.86 | — | COM | 108030107 |
| — | QUIDEL CORP | 923 | $25,000 | 0.0% | $26.88 | — | COM | 74838J101 |
| — | NUTRACEUTICAL INTL CORP | 1,176 | $25,000 | 0.0% | $21.61 | — | COM | 67060Y101 |
| — | DRYSHIPS INC. | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | TW TELECOM INC | 600 | $25,000 | 0.0% | $39.16 | — | Put | 87311L104 |
| — | CM FIN INC | 1,865 | $25,000 | 0.0% | $13.40 | — | COM | 12574Q103 |
| — | MIDDLEBURG FINANCIAL CORP | 1,400 | $25,000 | 0.0% | $19.96 | — | COM | 596094102 |
| USD | PROSHARES TR | 300 | $25,000 | 0.0% | $60.00 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CARE COM INC | 3,018 | $25,000 | 0.0% | $9.72 | — | COM | 141633107 |
| — | AVIANCA HLDGS SA | 1,800 | $25,000 | 0.0% | $15.47 | — | SPON ADR REP PFD | 05367G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,600 | $25,000 | 0.0% | $5.31 | +18.4% | Put | 446150104 |
| — | SOUTHWEST BANCORP INC OKLA | 1,523 | $25,000 | 0.0% | $16.47 | — | COM | 844767103 |
| JLL | JONES LANG LASALLE INC | 200 | $25,000 | 0.0% | $102.37 | +23.5% | Put | 48020Q107 |
| CACH | CACHE INC | 29,659 | $25,000 | 0.0% | $4.04 | -71.1% | COM NEW | 127150308 |
| — | CAREER EDUCATION CORP | 4,800 | $24,000 | 0.0% | $4.45 | — | Call | 141665109 |
| UGL | PROSHARES TR II | 600 | $24,000 | 0.0% | $43.97 | — | Put | 74347W601 |
| — | SEQUENOM INC | 8,000 | $24,000 | 0.0% | $3.62 | — | Put | 817337405 |
| — | AMERICAN SOFTWARE INC | 2,692 | $24,000 | 0.0% | $9.72 | — | CL A | 029683109 |
| — | CUBIST PHARMACEUTICALS INC | 201,500 | $24,000 | 0.0% | $0.72 | — | RIGHT 99/99/9999 | 229678123 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $24,000 | 0.0% | $15.42 | +22.4% | Call | 595017104 |
| — | CIMATRON LTD | 3,874 | $24,000 | 0.0% | $5.98 | — | ORD | M23798107 |
| — | MEI PHARMA INC | 3,453 | $24,000 | 0.0% | $6.39 | — | COM NEW | 55279B202 |
| — | RUBICON TECHNOLOGY INC | 5,585 | $24,000 | 0.0% | $9.33 | — | COM | 78112T107 |
| HEWJ | ISHARES TR | 900 | $24,000 | 0.0% | $25.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | PIMCO ETF TR | 298 | $24,000 | 0.0% | $79.03 | — | 3-7YR US TREAS | 72201R601 |
| — | DIREXION SHS ETF TR | 1,000 | $24,000 | 0.0% | $50.11 | — | Put | 25459W227 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,500 | $24,000 | 0.0% | $4.91 | +5.2% | ORD | 559166103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,630 | $24,000 | 0.0% | $3.48 | — | COM | 60786L107 |
| UNB | UNION BANKSHARES INC | 1,000 | $24,000 | 0.0% | $21.23 | +17.0% | COM | 905400107 |
| — | CORP RES SVCS INC | 16,077 | $24,000 | 0.0% | $2.46 | — | COM | 22004Y105 |
| CYTK | CYTOKINETICS INC | 6,940 | $24,000 | 0.0% | $8.93 | -52.9% | COM NEW | 23282W605 |
| — | AMAG PHARMACEUTICALS INC | 763 | $24,000 | 0.0% | $20.81 | — | COM | 00163U106 |
| — | PROSHARES TR | 1,410 | $24,000 | 0.0% | $20.62 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | IGNYTA INC | 3,000 | $24,000 | 0.0% | $9.06 | — | COM | 451731103 |
| — | ODYSSEY MARINE EXPLORATION I | 26,504 | $24,000 | 0.0% | $1.70 | — | COM | 676118102 |
| NOAH | NOAH HLDGS LTD | 1,786 | $24,000 | 0.0% | $17.00 | — | SPONSORED ADS | 65487X102 |
| — | CIVITAS SOLUTIONS INC | 1,510 | $24,000 | 0.0% | $15.89 | — | COM | 17887R102 |
| — | C&J ENERGY SVCS INC | 800 | $24,000 | 0.0% | $20.65 | — | Put | 12467B304 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $24,000 | 0.0% | $62.65 | +13.6% | COM | 433323102 |
| — | PROSHARES TR | 1,000 | $23,000 | 0.0% | $24.54 | — | Call | 74347R503 |
| — | MORGAN STANLEY TRUSTS | 1,286 | $23,000 | 0.0% | $17.11 | — | INCOME SECS INC | 61745P874 |
| — | DENBURY RES INC | 1,500 | $23,000 | 0.0% | $15.81 | — | Call | 247916208 |
| AGX | ARGAN INC | 698 | $23,000 | 0.0% | $18.03 | +52.7% | COM | 04010E109 |
| — | LIGHTBRIDGE CORP | 9,948 | $23,000 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | AETERNA ZENTARIS INC | 16,866 | $23,000 | 0.0% | $1.36 | — | COM NEW | 007975303 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,731 | $23,000 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| WT | WISDOMTREE INVTS INC | 2,000 | $23,000 | 0.0% | $11.69 | -2.7% | Call | 97717P104 |
| — | ADVAXIS INC | 6,800 | $23,000 | 0.0% | $3.45 | — | COM NEW | 007624208 |
| — | ISHARES | 425 | $23,000 | 0.0% | $54.12 | — | EMK CNSM DIS ETF | 464286418 |
| — | VIGGLE INC | 6,500 | $23,000 | 0.0% | $4.31 | — | COM NEW | 92672V204 |
| — | BANKRATE INC DEL | 2,000 | $23,000 | 0.0% | $16.93 | — | Put | 06647F102 |
| — | T2 BIOSYSTEMS INC | 1,248 | $23,000 | 0.0% | $18.43 | — | COM | 89853L104 |
| SBB | PROSHARES TR | 400 | $23,000 | 0.0% | $57.50 | — | SHRT SMALLCAP60 | 74348A376 |
| — | SELECT COMFORT CORP | 1,100 | $23,000 | 0.0% | $21.43 | — | Call | 81616X103 |
| — | BROADSOFT INC | 1,100 | $23,000 | 0.0% | $26.45 | — | Put | 11133B409 |
| — | INVESCO TR INVT GRADE NY MUN | 1,730 | $23,000 | 0.0% | $13.76 | — | COM | 46131T101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 966 | $23,000 | 0.0% | $23.81 | — | TR UNIT | 112823109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,650 | $23,000 | 0.0% | $4.05 | -4.0% | SHS NEW | M51474118 |
| — | DIANA CONTAINERSHIPS INC | 9,675 | $22,000 | 0.0% | $4.10 | — | COM | Y2069P101 |
| — | PROSHARES TR II | 200 | $22,000 | 0.0% | $106.81 | — | Call | 74347W114 |
| SBCF | SEACOAST BKG CORP FLA | 2,024 | $22,000 | 0.0% | $10.55 | 0.0% | COM NEW | 811707801 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $22,000 | 0.0% | $46.51 | — | Put | 864482104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,200 | $22,000 | 0.0% | $18.42 | — | Call | 66705Y104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 607 | $22,000 | 0.0% | $26.28 | — | COM | 625453105 |
| — | COMSCORE INC | 604 | $22,000 | 0.0% | $24.98 | — | COM | 20564W105 |
| — | PENNS WOODS BANCORP INC | 525 | $22,000 | 0.0% | $48.10 | — | COM | 708430103 |
| — | FALCONSTOR SOFTWARE INC | 18,900 | $22,000 | 0.0% | $1.39 | — | COM | 306137100 |
| — | PHOTOMEDEX INC | 3,482 | $22,000 | 0.0% | $11.95 | — | COM PAR $0.01 | 719358301 |
| — | KKR & CO L P DEL | 1,000 | $22,000 | 0.0% | $23.05 | — | Call | 48248M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,700 | $22,000 | 0.0% | $11.53 | -0.7% | Put | 46333X108 |
| — | TELENAV INC | 3,211 | $22,000 | 0.0% | $6.25 | — | COM | 879455103 |
| MANU | MANCHESTER UTD PLC NEW | 1,330 | $22,000 | 0.0% | $17.05 | +2.5% | ORD CL A | G5784H106 |
| EWG | ISHARES | 800 | $22,000 | 0.0% | $25.68 | — | Call | 464286806 |
| CULP | CULP INC | 1,218 | $22,000 | 0.0% | $14.71 | +0.2% | COM | 230215105 |
| KIM | KIMCO RLTY CORP | 1,000 | $22,000 | 0.0% | $12.52 | +6.2% | Put | 49446R109 |
| — | DANAHER CORP DEL | 10,000 | $22,000 | 0.0% | $2.14 | — | NOTE 1/2 | 235851AF9 |
| — | GEEKNET INC | 2,318 | $22,000 | 0.0% | $9.49 | — | COM NEW | 36846Q203 |
| — | KAPSTONE PAPER & PACKAGING C | 800 | $22,000 | 0.0% | $37.39 | — | Call | 48562P103 |
| ARAY | ACCURAY INC | 3,000 | $22,000 | 0.0% | $8.09 | +0.3% | Put | 004397105 |
| — | HANSEN MEDICAL INC | 18,600 | $22,000 | 0.0% | $1.49 | — | COM | 411307101 |
| — | INDEPENDENCE HLDG CO NEW | 1,560 | $21,000 | 0.0% | $13.62 | — | COM NEW | 453440307 |
| — | RTI SURGICAL INC | 4,384 | $21,000 | 0.0% | $4.34 | — | COM | 74975N105 |
| AUDC | AUDIOCODES LTD | 4,400 | $21,000 | 0.0% | $5.11 | -3.9% | Put | M15342104 |
| — | CREDIT SUISSE AG NASSAU BRH | 500 | $21,000 | 0.0% | $55.36 | — | Put | 22539T621 |
| — | ROYAL GOLD INC | 20,000 | $21,000 | 0.0% | $1.02 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SOLARWINDS INC | 500 | $21,000 | 0.0% | $39.74 | — | Call | 83416B109 |
| — | EATON VANCE N Y MUN BD FD II | 1,780 | $21,000 | 0.0% | $11.80 | — | COM | 27828T109 |
| — | CYAN INC | 6,820 | $21,000 | 0.0% | $3.55 | — | COM | 23247W104 |
| — | IXYS CORP | 1,966 | $21,000 | 0.0% | $11.86 | — | COM | 46600W106 |
| ESNT | ESSENT GROUP LTD | 985 | $21,000 | 0.0% | $18.67 | -3.2% | COM | G3198U102 |
| — | WAVE SYSTEMS CORP | 19,382 | $21,000 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | ACCURIDE CORP NEW | 5,666 | $21,000 | 0.0% | $4.72 | — | COM NEW | 00439T206 |
| — | BRIDGEPOINT ED INC | 1,886 | $21,000 | 0.0% | $11.13 | — | COM | 10807M105 |
| — | NORTHSTAR RLTY FIN CORP | 1,200 | $21,000 | 0.0% | $17.67 | — | Call | 66704R704 |
| — | BARCLAYS BK PLC | 141 | $21,000 | 0.0% | $147.28 | — | S&P 500 VEQTOR | 06740C337 |
| — | CHINA SUNERGY CO LTD | 7,332 | $21,000 | 0.0% | $2.15 | — | SPONSORED ADR NE | 16942X302 |
| — | RIVER VY BANCORP | 982 | $21,000 | 0.0% | $24.22 | — | COM | 768475105 |
| — | SURMODICS INC | 1,140 | $21,000 | 0.0% | $20.52 | — | COM | 868873100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,065 | $21,000 | 0.0% | $9.14 | -30.0% | COM | 84920Y106 |
| DCO | DUCOMMUN INC DEL | 752 | $21,000 | 0.0% | $24.63 | +13.3% | COM | 264147109 |
| — | TRW AUTOMOTIVE INC | 6,000 | $21,000 | 0.0% | $2.65 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | BANK MUTUAL CORP NEW | 3,265 | $21,000 | 0.0% | $6.46 | — | COM | 063750103 |
| — | TRANSMONTAIGNE PARTNERS L P | 500 | $21,000 | 0.0% | $42.08 | — | Put | 89376V100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 1,400 | $21,000 | 0.0% | $13.46 | — | COM | 09254K109 |
| — | WORLD ENERGY SOLUTIONS INC D | 4,300 | $21,000 | 0.0% | $4.88 | — | COM NEW | 98145W208 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,623 | $21,000 | 0.0% | $13.47 | — | COM | 08173R104 |
| — | DENDREON CORP | 14,400 | $21,000 | 0.0% | $2.91 | — | Call | 24823Q107 |
| THFF | FIRST FINL CORP IND | 670 | $21,000 | 0.0% | $21.76 | +2.0% | COM | 320218100 |
| — | ROWAN COMPANIES PLC | 800 | $20,000 | 0.0% | $34.01 | — | Call | G7665A101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,297 | $20,000 | 0.0% | $7.95 | -7.1% | COM | 390607109 |
| — | UBS AG LONDON BRH | 609 | $20,000 | 0.0% | $30.57 | — | ETRAC ALER MLP | 90267B682 |
| — | COLLECTORS UNIVERSE INC | 900 | $20,000 | 0.0% | $19.50 | — | COM NEW | 19421R200 |
| — | MERU NETWORKS INC | 5,150 | $20,000 | 0.0% | $4.01 | — | COM | 59047Q103 |
| — | NUMEREX CORP PA | 1,937 | $20,000 | 0.0% | $11.29 | — | CL A | 67053A102 |
| — | PIXELWORKS INC | 3,100 | $20,000 | 0.0% | $6.46 | — | Call | 72581M305 |
| — | REALPAGE INC | 1,286 | $20,000 | 0.0% | $22.35 | — | COM | 75606N109 |
| O | REALTY INCOME CORP | 500 | $20,000 | 0.0% | $23.41 | +6.9% | Put | 756109104 |
| — | CURIS INC | 14,656 | $20,000 | 0.0% | $2.24 | — | COM | 231269101 |
| — | RENTECH NITROGEN PARTNERS L | 1,600 | $20,000 | 0.0% | $18.28 | — | Call | 760113100 |
| — | RENESOLA LTD | 6,483 | $20,000 | 0.0% | $2.86 | — | SPONS ADS | 75971T103 |
| — | TAHOE RES INC | 1,000 | $20,000 | 0.0% | $23.42 | — | Call | 873868103 |
| — | TAHOE RES INC | 1,000 | $20,000 | 0.0% | $23.42 | — | Put | 873868103 |
| — | EARTHSTONE ENERGY INC | 700 | $20,000 | 0.0% | $28.94 | — | COM NEW | 27032D205 |
| — | ARGOS THERAPEUTICS INC | 2,000 | $20,000 | 0.0% | $8.03 | — | COM | 040221103 |
| — | INVENTURE FOODS INC | 1,569 | $20,000 | 0.0% | $11.24 | — | COM | 461212102 |
| — | CONTINENTAL AIRLS INC | 8,000 | $20,000 | 0.0% | $2.08 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | NOVELLUS SYS INC | 9,000 | $20,000 | 0.0% | $1.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ISHARES TR | 225 | $20,000 | 0.0% | $88.04 | — | NYSE 100 ETF | 464287135 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $20,000 | 0.0% | $33.72 | — | Put | 24664T103 |
| — | KODIAK OIL & GAS CORP | 1,500 | $20,000 | 0.0% | $13.07 | — | Put | 50015Q100 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $20,000 | 0.0% | $20.00 | — | EGSHS E MKTS DIV | 268461456 |
| SILC | SILICOM LTD | 700 | $20,000 | 0.0% | $28.16 | 0.0% | ORD | M84116108 |
| — | ISHARES | 1,300 | $20,000 | 0.0% | $15.50 | — | Call | 464286830 |
| — | HARTFORD FINL SVCS GROUP INC | 700 | $20,000 | 0.0% | $26.69 | — | *W EXP 06/26/201 | 416515120 |
| OLN | OLIN CORP | 800 | $20,000 | 0.0% | $16.91 | +12.2% | Call | 680665205 |
| — | ISHARES | 400 | $20,000 | 0.0% | $50.00 | — | NORT AME RE ETF | 464288455 |
| — | BLUE NILE INC | 700 | $20,000 | 0.0% | $31.32 | — | Put | 09578R103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,991 | $20,000 | 0.0% | $6.78 | +41.4% | COM | 171046105 |
| — | STUDENT TRANSN INC | 3,200 | $20,000 | 0.0% | $6.19 | — | COM | 86388A108 |
| — | ARCA BIOPHARMA INC | 16,047 | $20,000 | 0.0% | $1.30 | — | COM NEW | 00211Y209 |
| PSIX | POWER SOLUTIONS INTL INC | 296 | $20,000 | 0.0% | $67.67 | 0.0% | COM NEW | 73933G202 |
| — | HOUSTON WIRE & CABLE CO | 1,693 | $20,000 | 0.0% | $12.48 | — | COM | 44244K109 |
| SOCL | GLOBAL X FDS | 1,000 | $19,000 | 0.0% | $19.38 | — | Put | 37950E416 |
| — | CYTRX CORP | 7,468 | $19,000 | 0.0% | $2.27 | — | COM PAR $.001 | 232828509 |
| — | MAGNETEK INC | 620 | $19,000 | 0.0% | $30.65 | — | COM NEW | 559424403 |
| — | BOINGO WIRELESS INC | 2,706 | $19,000 | 0.0% | $6.92 | — | COM | 09739C102 |
| — | FCB FINL HLDGS INC | 850 | $19,000 | 0.0% | $22.35 | — | CL A | 30255G103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $19,000 | 0.0% | $11.46 | +17.6% | COM | 218683100 |
| — | GLOBAL X FDS | 1,484 | $19,000 | 0.0% | $15.33 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | DERMA SCIENCES INC | 2,306 | $19,000 | 0.0% | $9.28 | — | COM PAR $.01 | 249827502 |
| INSM | INSMED INC | 1,516 | $19,000 | 0.0% | $12.75 | +18.3% | COM PAR $.01 | 457669307 |
| EZA | ISHARES | 300 | $19,000 | 0.0% | $58.44 | — | Call | 464286780 |
| FSTA | FIDELITY | 689 | $19,000 | 0.0% | $26.64 | — | CONSMR STAPLES | 316092303 |
| — | TAIWAN FD INC | 1,000 | $19,000 | 0.0% | $20.00 | — | COM | 874036106 |
| HGGG | HHGREGG INC | 3,000 | $19,000 | 0.0% | $11.63 | -34.6% | Call | 42833L108 |
| — | NATIONAL INTERSTATE CORP | 667 | $19,000 | 0.0% | $28.49 | — | COM | 63654U100 |
| HGGG | HHGREGG INC | 3,000 | $19,000 | 0.0% | $11.63 | -34.6% | Put | 42833L108 |
| — | ROCK-TENN CO | 400 | $19,000 | 0.0% | $72.21 | — | Put | 772739207 |
| — | MERUS LABS INTL INC NEW | 12,321 | $19,000 | 0.0% | $1.54 | — | COM | 59047R101 |
| — | DESTINATION MATERNITY CORP | 1,208 | $19,000 | 0.0% | $17.68 | — | COM | 25065D100 |
| — | THORATEC CORP | 700 | $19,000 | 0.0% | $30.60 | — | Call | 885175307 |
| — | CIBER INC | 5,606 | $19,000 | 0.0% | $3.79 | — | COM | 17163B102 |
| ALCO | ALICO INC | 500 | $19,000 | 0.0% | $36.45 | -11.4% | COM | 016230104 |
| EGHT | 8X8 INC NEW | 2,800 | $19,000 | 0.0% | $10.13 | -24.2% | Put | 282914100 |
| — | ABERDEEN ISRAEL FUND INC | 1,100 | $19,000 | 0.0% | $14.73 | — | COM | 00301L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,089 | $19,000 | 0.0% | $9.89 | — | COM | 04208T108 |
| — | REIS INC | 793 | $19,000 | 0.0% | $20.41 | — | COM | 75936P105 |
| — | SUN BANCORP INC | 1,030 | $19,000 | 0.0% | $18.45 | — | COM NEW | 86663B201 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,200 | $18,000 | 0.0% | $14.79 | — | COM | 42726M106 |
| — | DIREXION SHS ETF TR | 1,073 | $18,000 | 0.0% | $21.86 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,856 | $18,000 | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | FORT DEARBORN INCOME SECS IN | 1,300 | $18,000 | 0.0% | $13.85 | — | COM | 347200107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 800 | $18,000 | 0.0% | $24.55 | — | Call | 226378107 |
| — | CYPRESS ENERGY PARTNERS LP | 709 | $18,000 | 0.0% | $22.58 | — | LTD PARTNER INT | 232751107 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,700 | $18,000 | 0.0% | $1.30 | — | Call | 268158102 |
| — | MCCLATCHY CO | 5,302 | $18,000 | 0.0% | $5.42 | — | CL A | 579489105 |
| — | SPARTON CORP | 744 | $18,000 | 0.0% | $27.95 | — | COM | 847235108 |
| — | UNITED DEV FDG IV | 931 | $18,000 | 0.0% | $19.51 | — | COM | 910187103 |
| — | HANWHA SOLARONE CO LTD | 7,549 | $18,000 | 0.0% | $2.83 | — | SPONSORED ADR | 41135V103 |
| ASYS | AMTECH SYS INC | 1,713 | $18,000 | 0.0% | $10.19 | +3.1% | COM PAR $0.01N | 032332504 |
| LKFN | LAKELAND FINL CORP | 474 | $18,000 | 0.0% | $18.01 | +5.5% | COM | 511656100 |
| — | DONNELLEY R R & SONS CO | 1,100 | $18,000 | 0.0% | $16.04 | — | Call | 257867101 |
| ITIC | INVESTORS TITLE CO | 250 | $18,000 | 0.0% | $69.51 | +1.9% | COM | 461804106 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $18,000 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| EPM | EVOLUTION PETROLEUM CORP | 1,946 | $18,000 | 0.0% | $5.85 | -9.1% | COM | 30049A107 |
| — | MITEL NETWORKS CORP | 2,001 | $18,000 | 0.0% | $3.84 | — | COM | 60671Q104 |
| ANGO | ANGIODYNAMICS INC | 1,300 | $18,000 | 0.0% | $11.89 | +20.1% | Call | 03475V101 |
| APT | ALPHA PRO TECH LTD | 5,548 | $18,000 | 0.0% | $1.61 | +51.4% | COM | 020772109 |
| — | PARKERVISION INC | 16,200 | $18,000 | 0.0% | $3.18 | — | Call | 701354102 |
| FENY | FIDELITY | 688 | $18,000 | 0.0% | $26.16 | — | MSCI ENERGY IDX | 316092402 |
| FDIS | FIDELITY | 686 | $18,000 | 0.0% | $26.24 | — | MSCI CONSM DIS | 316092204 |
| — | STATE AUTO FINL CORP | 891 | $18,000 | 0.0% | $22.00 | — | COM | 855707105 |
| — | FIDELITY & GTY LIFE | 839 | $18,000 | 0.0% | $23.73 | — | COM | 315785105 |
| — | FELCOR LODGING TR INC | 700 | $18,000 | 0.0% | $24.29 | — | PFD CV A $1.95 | 31430F200 |
| — | LUXOFT HLDG INC | 476 | $18,000 | 0.0% | $36.18 | — | ORD SHS CL A | G57279104 |
| — | EPIQ SYS INC | 1,013 | $18,000 | 0.0% | $14.12 | — | COM | 26882D109 |
| — | VERSO PAPER CORP | 5,579 | $18,000 | 0.0% | $2.09 | — | COM | 92531L108 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,667 | $17,000 | 0.0% | $10.88 | — | COM | 32022K102 |
| — | HEIDRICK & STRUGGLES INTL IN | 814 | $17,000 | 0.0% | $18.30 | — | COM | 422819102 |
| — | CHINA RECYCLING ENERGY CORP | 13,895 | $17,000 | 0.0% | $1.48 | — | COM | 168913101 |
| CWST | CASELLA WASTE SYS INC | 4,180 | $17,000 | 0.0% | $5.04 | -7.7% | CL A | 147448104 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $17,000 | 0.0% | $1.89 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | DIREXION SHS ETF TR | 1,000 | $17,000 | 0.0% | $21.86 | — | Put | 25459Y447 |
| — | CVENT INC | 681 | $17,000 | 0.0% | $29.35 | — | COM | 23247G109 |
| — | VITESSE SEMICONDUCTOR CORP | 4,754 | $17,000 | 0.0% | $3.95 | — | COM NEW | 928497304 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $17,000 | 0.0% | $0.98 | — | NOTE 2.750%11/1 | 165167BW6 |
| EWA | ISHARES | 700 | $17,000 | 0.0% | $22.58 | — | Call | 464286103 |
| — | DIREXION SHS ETF TR | 1,000 | $17,000 | 0.0% | $21.86 | — | Call | 25459Y447 |
| — | ELLSWORTH FUND LTD | 2,002 | $17,000 | 0.0% | $7.75 | — | COM | 289074106 |
| — | ISORAY INC | 10,000 | $17,000 | 0.0% | $1.04 | — | COM | 46489V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $17,000 | 0.0% | $23.05 | +47.0% | Put | 11133T103 |
| — | NUTRI SYS INC NEW | 1,100 | $17,000 | 0.0% | $13.74 | — | Call | 67069D108 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $17,000 | 0.0% | $3.21 | — | COM | 76155G107 |
| — | POLYCOM INC | 1,400 | $17,000 | 0.0% | $10.96 | — | Call | 73172K104 |
| — | PROFIRE ENERGY INC | 4,208 | $17,000 | 0.0% | $4.51 | — | COM | 74316X101 |
| — | ALCENTRA CAP CORP | 1,302 | $17,000 | 0.0% | $13.06 | — | COM | 01374T102 |
| — | PACIFIC MERCANTILE BANCORP | 2,500 | $17,000 | 0.0% | $6.80 | — | COM | 694552100 |
| — | ERICKSON INC | 1,301 | $17,000 | 0.0% | $13.07 | — | COM | 29482P100 |
| ESBA | EMPIRE ST RLTY OP L P | 1,163 | $17,000 | 0.0% | $15.48 | — | UNIT LTD PRTNSP | 292102100 |
| WEN | WENDYS CO | 2,000 | $17,000 | 0.0% | $6.28 | +30.5% | Call | 95058W100 |
| AGQ | PROSHARES TR II | 335 | $16,000 | 0.0% | $67.74 | — | ULTRA SILVER NEW | 74347W353 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,100 | $16,000 | 0.0% | $14.78 | — | Put | 67091K203 |
| — | MODEL N INC | 1,653 | $16,000 | 0.0% | $9.84 | — | COM | 607525102 |
| — | BOULDER TOTAL RETURN FD INC | 600 | $16,000 | 0.0% | $25.00 | — | COM | 101541100 |
| — | LAKES ENTMNT INC | 1,952 | $16,000 | 0.0% | $8.20 | — | COM NEW | 51206P208 |
| CORN | TEUCRIUM COMMODITY TR | 700 | $16,000 | 0.0% | $27.75 | — | Call | 88166A102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $16,000 | 0.0% | $14.29 | — | Call | 303726103 |
| — | POLYPORE INTL INC | 400 | $16,000 | 0.0% | $44.53 | — | Call | 73179V103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 15,660 | $16,000 | 0.0% | $1.59 | -39.1% | COM | 74373P108 |
| — | ALMADEN MINERALS LTD | 12,500 | $16,000 | 0.0% | $1.44 | — | COM | 020283107 |
| — | SALESFORCE COM INC | 6,000 | $16,000 | 0.0% | $2.59 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | CIVEO CORP | 1,400 | $16,000 | 0.0% | $25.03 | — | Put | 178787107 |
| — | NORCRAFT COS INC | 1,000 | $16,000 | 0.0% | $17.68 | — | COM | 65557Y105 |
| — | NORTEL INVERSORA S A | 700 | $16,000 | 0.0% | $18.96 | — | SPON ADR PFD B | 656567401 |
| — | FIRST CTZNS BANC CORP | 1,642 | $16,000 | 0.0% | $7.91 | — | COM NO PAR | 319459202 |
| — | 1ST CENTURY BANCSHARES INC | 2,200 | $16,000 | 0.0% | $7.68 | — | COM | 31943X102 |
| — | FLEXION THERAPEUTICS INC | 889 | $16,000 | 0.0% | $17.33 | — | COM | 33938J106 |
| — | SKULLCANDY INC | 2,000 | $16,000 | 0.0% | $7.55 | — | Put | 83083J104 |
| — | TEXTURA CORP | 600 | $16,000 | 0.0% | $26.38 | — | Put | 883211104 |
| MVIS | MICROVISION INC DEL | 7,925 | $16,000 | 0.0% | $1.95 | +5.0% | COM NEW | 594960304 |
| RGCO | RGC RES INC | 800 | $16,000 | 0.0% | $13.43 | -1.6% | COM | 74955L103 |
| UG | UNITED GUARDIAN INC | 700 | $16,000 | 0.0% | $23.82 | +5.2% | COM | 910571108 |
| — | COUNTRY STYLE COOKING RESTAU | 2,500 | $16,000 | 0.0% | $6.40 | — | SPONSORED ADR | 22238M109 |
| EGAN | EGAIN CORP | 2,729 | $16,000 | 0.0% | $6.96 | -7.1% | COM NEW | 28225C806 |
| — | ENDEAVOUR INTL CORP | 54,900 | $16,000 | 0.0% | $1.37 | — | Put | 29259G200 |
| GENC | GENCOR INDS INC | 1,500 | $15,000 | 0.0% | $6.91 | +1.3% | COM | 368678108 |
| — | FEDERATED ENHANC TREAS INCM | 1,118 | $15,000 | 0.0% | $12.98 | — | COM SH BEN INT | 314162108 |
| AUBN | AUBURN NATL BANCORP | 600 | $15,000 | 0.0% | $16.08 | +1.3% | COM | 050473107 |
| — | NEWLINK GENETICS CORP | 696 | $15,000 | 0.0% | $25.10 | — | COM | 651511107 |
| — | BIOAMBER INC | 1,500 | $15,000 | 0.0% | $10.02 | — | COM | 09072Q106 |
| — | FIVE OAKS INVT CORP | 1,400 | $15,000 | 0.0% | $10.97 | — | COM | 33830W106 |
| — | PARKERVISION INC | 13,400 | $15,000 | 0.0% | $3.18 | — | Put | 701354102 |
| TAYD | TAYLOR DEVICES INC | 1,551 | $15,000 | 0.0% | $8.40 | +5.3% | COM | 877163105 |
| — | TEAM INC | 408 | $15,000 | 0.0% | $40.99 | — | COM | 878155100 |
| — | AMBIT BIOSCIENCES CORP | 955 | $15,000 | 0.0% | $15.71 | — | COM | 02318X100 |
| — | NEONODE INC | 7,000 | $15,000 | 0.0% | $3.46 | — | Call | 64051M402 |
| — | NOVOGEN LIMITED | 5,035 | $15,000 | 0.0% | $4.21 | — | SPON ADR 1:25 SH | 67010F202 |
| — | YUME INC | 3,070 | $15,000 | 0.0% | $5.10 | — | COM | 98872B104 |
| — | BRIDGELINE DIGITAL INC | 23,020 | $15,000 | 0.0% | $1.13 | — | COM | 10807Q205 |
| — | TILE SHOP HLDGS INC | 1,600 | $15,000 | 0.0% | $27.33 | — | Call | 88677Q109 |
| — | ORAGENICS INC | 11,750 | $15,000 | 0.0% | $3.12 | — | COM NEW | 684023203 |
| EVKG | EVER GLORY INTL GRP INC | 2,703 | $15,000 | 0.0% | $5.89 | 0.0% | COM NEW | 299766204 |
| — | CELGENE CORP | 4,502 | $15,000 | 0.0% | $4.53 | — | RIGHT 12/31/2030 | 151020112 |
| — | PIKE CORP | 1,283 | $15,000 | 0.0% | $10.96 | — | COM | 721283109 |
| — | HUDSON VALLEY HOLDING CORP | 815 | $15,000 | 0.0% | $18.22 | — | COM | 444172100 |
| — | TANZANIAN ROYALTY EXPL CORP | 6,920 | $15,000 | 0.0% | $2.34 | — | COM | 87600U104 |
| — | APPLIANCE RECYCLING CTRS AME | 5,000 | $15,000 | 0.0% | $4.00 | — | COM NEW | 03814F205 |
| — | ROCK CREEK PHARMACEUTICALS I | 54,559 | $15,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | CAI INTERNATIONAL INC | 764 | $15,000 | 0.0% | $20.41 | — | COM | 12477X106 |
| — | XUEDA ED GROUP | 5,254 | $15,000 | 0.0% | $2.85 | — | SPONSORED ADR | 98418W109 |
| — | CHICOS FAS INC | 1,000 | $15,000 | 0.0% | $17.22 | — | Call | 168615102 |
| PWR | QUANTA SVCS INC | 400 | $15,000 | 0.0% | $32.52 | +7.3% | Put | 74762E102 |
| — | DTF TAX-FREE INCOME INC | 1,000 | $15,000 | 0.0% | $14.89 | — | COM | 23334J107 |
| — | FIRST BUSEY CORP | 2,637 | $15,000 | 0.0% | $5.36 | — | COM | 319383105 |
| — | DIREXION SHS ETF TR | 400 | $14,000 | 0.0% | — | — | Put | 25459Y470 |
| — | ARES CAP CORP | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | GLOBAL X FDS | 1,275 | $14,000 | 0.0% | $12.13 | — | GLB X FERTIL | 37950E499 |
| — | DIAMOND FOODS INC | 500 | $14,000 | 0.0% | $23.48 | — | Call | 252603105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 391 | $14,000 | 0.0% | $37.16 | — | EX US SML CP | 33737J406 |
| — | EASTERN VA BANKSHARES INC | 2,300 | $14,000 | 0.0% | $5.16 | — | COM | 277196101 |
| — | ASTEA INTL INC | 7,010 | $14,000 | 0.0% | $2.03 | — | COM NEW | 04622E208 |
| EXTR | EXTREME NETWORKS INC | 3,000 | $14,000 | 0.0% | $4.74 | +2.4% | Call | 30226D106 |
| — | SKY-MOBI LTD | 1,700 | $14,000 | 0.0% | $8.24 | — | SPONSORED ADS | 83084G109 |
| — | LIBERTY TAX INC | 429 | $14,000 | 0.0% | $32.63 | — | CL A | 53128T102 |
| — | NEWTEK BUSINESS SVCS INC | 5,000 | $14,000 | 0.0% | $2.81 | — | COM | 652526104 |
| TBHC | KIRKLANDS INC | 847 | $14,000 | 0.0% | $15.70 | +9.1% | COM | 497498105 |
| — | MICRON TECHNOLOGY INC | 4,000 | $14,000 | 0.0% | $2.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | LEXINGTON REALTY TRUST | 300 | $14,000 | 0.0% | $43.33 | — | PFD CONV SER C | 529043309 |
| — | EINSTEIN NOAH REST GROUP INC | 679 | $14,000 | 0.0% | $15.90 | — | COM | 28257U104 |
| — | ZAGG INC | 2,500 | $14,000 | 0.0% | $5.41 | — | Put | 98884U108 |
| — | FRESH MKT INC | 400 | $14,000 | 0.0% | $41.72 | — | Call | 35804H106 |
| — | VISION-SCIENCES INC DEL | 14,750 | $14,000 | 0.0% | $1.02 | — | COM | 927912105 |
| — | TEREX CORP NEW | 7,000 | $14,000 | 0.0% | $2.27 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | PROSHARES TR | 594 | $14,000 | 0.0% | $33.63 | — | ULTRA SH DOW30 | 74347X112 |
| — | COLUMBIA LABS INC | 2,348 | $14,000 | 0.0% | $7.16 | — | COM NEW | 197779200 |
| IBP | INSTALLED BLDG PRODS INC | 1,000 | $14,000 | 0.0% | $12.61 | -6.3% | COM | 45780R101 |
| — | EGA EMERGING GLOBAL SHS TR | 606 | $14,000 | 0.0% | $23.10 | — | EGSHARE EM DOM | 268461621 |
| SPYM | SPDR SERIES TRUST | 149 | $14,000 | 0.0% | $86.35 | — | RUSSELL 1000 ETF | 78464A854 |
| — | POKERTEK INC | 10,502 | $14,000 | 0.0% | $1.16 | — | COM NEW | 730864204 |
| — | POTBELLY CORP | 1,200 | $14,000 | 0.0% | $19.30 | — | Call | 73754Y100 |
| LEG | LEGGETT & PLATT INC | 400 | $14,000 | 0.0% | $33.13 | +3.5% | Put | 524660107 |
| WSBF | WATERSTONE FINL INC MD | 1,216 | $14,000 | 0.0% | $10.47 | +9.2% | COM | 94188P101 |
| — | TARO PHARMACEUTICAL INDS LTD | 88 | $14,000 | 0.0% | $84.59 | — | SHS | M8737E108 |
| — | SUNGY MOBILE LTD | 2,168 | $14,000 | 0.0% | $6.46 | — | ADR REP ORD A | 86737M100 |
| — | EXCHANGE TRADED CONCEPTS TR | 800 | $14,000 | 0.0% | $17.50 | — | YORK HIINC MLP | 301505103 |
| — | MAINSOURCE FINANCIAL GP INC | 719 | $13,000 | 0.0% | $15.71 | — | COM | 56062Y102 |
| AMRC | AMERESCO INC | 1,918 | $13,000 | 0.0% | $8.70 | -13.2% | CL A | 02361E108 |
| — | PRAXAIR INC | 100 | $13,000 | 0.0% | $115.16 | — | Call | 74005P104 |
| — | NANOVIRICIDES INC | 4,296 | $13,000 | 0.0% | $4.72 | — | COM NEW | 630087203 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 25159F102 |
| — | PROSHARES TR | 812 | $13,000 | 0.0% | $16.88 | — | REAL EST NEW 11 | 74348A871 |
| — | CHART INDS INC | 11,000 | $13,000 | 0.0% | $1.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PROSHARES TR | 800 | $13,000 | 0.0% | $16.88 | — | Put | 74348A871 |
| EZA | ISHARES | 200 | $13,000 | 0.0% | $58.44 | — | Put | 464286780 |
| — | FIRST AMERN MINN MUN INC FD | 900 | $13,000 | 0.0% | $14.44 | — | COM | 31849P104 |
| — | PARK ELECTROCHEMICAL CORP | 565 | $13,000 | 0.0% | $25.56 | — | COM | 700416209 |
| — | OLD POINT FINL CORP | 875 | $13,000 | 0.0% | $12.75 | — | COM | 680194107 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $13,000 | 0.0% | $4.43 | +54.4% | COM | 577345101 |
| — | EASTMAN KODAK CO | 1,809 | $13,000 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| OC | OWENS CORNING NEW | 400 | $13,000 | 0.0% | $39.34 | -10.3% | Call | 690742101 |
| — | STEMCELLS INC | 10,608 | $13,000 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| — | MRV COMMUNICATIONS INC | 1,045 | $13,000 | 0.0% | $14.29 | — | COM NEW | 553477407 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $13,000 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| — | HARRIS CORP DEL | 200 | $13,000 | 0.0% | $56.61 | — | Call | 413875105 |
| — | PETROQUEST ENERGY INC | 2,247 | $13,000 | 0.0% | $4.66 | — | COM | 716748108 |
| — | ENDOCYTE INC | 2,100 | $13,000 | 0.0% | $6.86 | — | Call | 29269A102 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $13,000 | 0.0% | $12.89 | — | COM | 27828M104 |
| HNRG | HALLADOR ENERGY COMPANY | 1,077 | $13,000 | 0.0% | $11.68 | +9.7% | COM | 40609P105 |
| — | UQM TECHNOLOGIES INC | 9,050 | $13,000 | 0.0% | $1.28 | — | COM | 903213106 |
| RIGS | ALPS ETF TR | 502 | $12,000 | 0.0% | $23.90 | — | RIVRFRNT STR INC | 00162Q783 |
| — | DIGIRAD CORP | 3,000 | $12,000 | 0.0% | $2.37 | — | COM | 253827109 |
| — | VIVUS INC | 3,100 | $12,000 | 0.0% | $11.74 | — | Put | 928551100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100 | $12,000 | 0.0% | $12.54 | +12.2% | Put | 697900108 |
| LEU | CENTRUS ENERGY CORP | 1,211 | $12,000 | 0.0% | $51.25 | 0.0% | CL A | 15643U104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 97 | $12,000 | 0.0% | $69.07 | +1.5% | COM NEW | 25264R207 |
| — | YAMANA GOLD INC | 2,000 | $12,000 | 0.0% | $9.01 | — | Call | 98462Y100 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,422 | $12,000 | 0.0% | $9.56 | — | SPON ADR SVGS | 87927Y201 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $12,000 | 0.0% | $15.80 | +2.1% | COM | 296650104 |
| — | GLOBAL X FDS | 1,000 | $12,000 | 0.0% | $15.33 | — | Put | 37950E283 |
| — | SUNPOWER CORP | 8,000 | $12,000 | 0.0% | $1.38 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | ZIOPHARM ONCOLOGY INC | 4,700 | $12,000 | 0.0% | $3.80 | — | Put | 98973P101 |
| — | MADISON STRTG SECTOR PREM FD | 961 | $12,000 | 0.0% | $11.62 | — | COM | 558268108 |
| — | EATON VANCE CALIF MUN BD FD | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 27828C106 |
| — | WELLS FARGO & CO | 10,000 | $12,000 | 0.0% | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| — | NEURALSTEM INC | 3,700 | $12,000 | 0.0% | $4.22 | — | COM | 64127R302 |
| — | JAVELIN MTG INVT CORP | 1,000 | $12,000 | 0.0% | $14.06 | — | COM | 47200B104 |
| — | MEDIVATION INC | 6,000 | $12,000 | 0.0% | $1.45 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | KIMBALL INTL INC | 778 | $12,000 | 0.0% | $15.40 | — | CL B | 494274103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 338 | $12,000 | 0.0% | $70.06 | -40.2% | COM | 37364X109 |
| HGGG | HHGREGG INC | 1,907 | $12,000 | 0.0% | $11.63 | -34.6% | COM | 42833L108 |
| CTRN | CITI TRENDS INC | 552 | $12,000 | 0.0% | $17.05 | +18.9% | COM | 17306X102 |
| — | EXCO RESOURCES INC | 3,500 | $12,000 | 0.0% | $6.56 | — | Put | 269279402 |
| IOSP | INNOSPEC INC | 329 | $12,000 | 0.0% | $34.84 | 0.0% | COM | 45768S105 |
| — | MACATAWA BK CORP | 2,526 | $12,000 | 0.0% | $4.91 | — | COM | 554225102 |
| — | DATALINK CORP | 1,088 | $12,000 | 0.0% | $11.03 | — | COM | 237934104 |
| — | FLAMEL TECHNOLOGIES SA | 755 | $11,000 | 0.0% | $12.89 | — | SPONSORED ADR | 338488109 |
| — | ALEXCO RESOURCE CORP | 16,599 | $11,000 | 0.0% | $1.25 | — | COM | 01535P106 |
| ZUMZ | ZUMIEZ INC | 400 | $11,000 | 0.0% | $27.58 | +6.5% | Put | 989817101 |
| — | PROSENSA HLDG N V | 1,300 | $11,000 | 0.0% | $8.46 | — | SHS USD | N71546100 |
| CNXN | P C CONNECTION | 516 | $11,000 | 0.0% | $15.89 | +17.9% | COM | 69318J100 |
| — | ACURA PHARMACEUTICALS INC | 13,557 | $11,000 | 0.0% | $0.99 | — | COM NEW | 00509L703 |
| — | JONES ENERGY INC | 575 | $11,000 | 0.0% | $20.71 | — | COM CL A | 48019R108 |
| — | LIQTECH INTL INC | 6,827 | $11,000 | 0.0% | $1.61 | — | COM | 53632A102 |
| — | DENDREON CORP | 7,700 | $11,000 | 0.0% | $2.91 | — | Put | 24823Q107 |
| — | EARTHLINK HLDGS CORP | 3,200 | $11,000 | 0.0% | $3.62 | — | Put | 27033X101 |
| — | REPUBLIC AWYS HLDGS INC | 1,000 | $11,000 | 0.0% | $11.54 | — | Call | 760276105 |
| — | GFI GROUP INC | 2,116 | $11,000 | 0.0% | $3.65 | — | COM | 361652209 |
| — | VOCERA COMMUNICATIONS INC | 1,400 | $11,000 | 0.0% | $10.07 | — | Put | 92857F107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,300 | $11,000 | 0.0% | $7.67 | — | Call | 84763A108 |
| — | STONEGATE MTG CORP | 847 | $11,000 | 0.0% | $14.82 | — | COM | 86181Q300 |
| — | CASCADE BANCORP | 2,072 | $11,000 | 0.0% | $5.39 | — | COM NEW | 147154207 |
| — | UBS AG | 11,000 | $11,000 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| PWR | QUANTA SVCS INC | 300 | $11,000 | 0.0% | $32.52 | +7.3% | Call | 74762E102 |
| SRCE | 1ST SOURCE CORP | 369 | $11,000 | 0.0% | $26.94 | — | COM | 336901103 |
| CKX | CKX LANDS INC | 731 | $11,000 | 0.0% | $13.74 | +13.9% | COM | 12562N104 |
| OPY | OPPENHEIMER HLDGS INC | 559 | $11,000 | 0.0% | $22.55 | +2.5% | CL A NON VTG | 683797104 |
| — | MAZOR ROBOTICS LTD | 900 | $11,000 | 0.0% | $20.33 | — | SPONSORED ADS | 57886P103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $11,000 | 0.0% | $12.54 | +12.2% | Call | 697900108 |
| — | INTEGRATED SILICON SOLUTION | 855 | $11,000 | 0.0% | $11.00 | — | COM | 45812P107 |
| LCNB | LCNB CORP | 740 | $11,000 | 0.0% | $9.53 | -2.0% | COM | 50181P100 |
| — | TEXTURA CORP | 400 | $11,000 | 0.0% | $26.38 | — | Call | 883211104 |
| CHMG | CHEMUNG FINL CORP | 400 | $11,000 | 0.0% | $20.67 | -1.4% | COM | 164024101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,169 | $11,000 | 0.0% | $7.08 | +8.3% | COM | 227483104 |
| — | CUSHING RENAISSANCE FD | 400 | $11,000 | 0.0% | $27.50 | — | COM | 231647108 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,500 | $11,000 | 0.0% | $4.40 | — | COM PAR$ | 93041P308 |
| — | CELLULAR BIOMEDICINE GROUP I | 502 | $11,000 | 0.0% | $21.91 | — | COM NEW | 15117P102 |
| — | CELSION CORPORATION | 3,717 | $11,000 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | WESCO INTL INC | 4,000 | $11,000 | 0.0% | $3.21 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | MGIC INVT CORP WIS | 8,000 | $11,000 | 0.0% | $1.39 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | QUICKLOGIC CORP | 3,632 | $11,000 | 0.0% | $5.10 | — | COM | 74837P108 |
| — | EXELIXIS INC | 20,000 | $11,000 | 0.0% | $0.55 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | PALATIN TECHNOLOGIES INC | 11,877 | $11,000 | 0.0% | $0.57 | — | COM PAR $ .01 | 696077403 |
| MC | MOELIS & CO | 331 | $11,000 | 0.0% | $14.42 | +1.1% | CL A | 60786M105 |
| PROV | PROVIDENT FINL HLDGS INC | 700 | $10,000 | 0.0% | $14.50 | +1.1% | COM | 743868101 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000 | $10,000 | 0.0% | $2.68 | — | NOTE 2.750%10/0 | 464337AG9 |
| VCYT | VERACYTE INC | 1,052 | $10,000 | 0.0% | $13.13 | 0.0% | COM | 92337F107 |
| WVFC | WVS FINL CORP | 900 | $10,000 | 0.0% | $8.24 | -1.2% | COM | 929358109 |
| — | ALBANY MOLECULAR RESH INC | 449 | $10,000 | 0.0% | $12.44 | — | COM | 012423109 |
| — | ORBITZ WORLDWIDE INC | 1,300 | $10,000 | 0.0% | $8.79 | — | Call | 68557K109 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,182 | $10,000 | 0.0% | $1.63 | — | COM | 01167P101 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1/2 | 38141GMG6 |
| — | FIRST TR BICK INDEX FD | 400 | $10,000 | 0.0% | $25.00 | — | COM SHS | 33733H107 |
| SGA | SAGA COMMUNICATIONS INC | 300 | $10,000 | 0.0% | $43.73 | -13.2% | CL A NEW | 786598300 |
| — | QUICKLOGIC CORP | 3,500 | $10,000 | 0.0% | $5.10 | — | Put | 74837P108 |
| — | GREAT PANTHER SILVER LTD | 9,464 | $10,000 | 0.0% | $1.06 | — | COM | 39115V101 |
| — | NAVISTAR INTL CORP NEW | 300 | $10,000 | 0.0% | $28.35 | — | Put | 63934E108 |
| — | DISCOVERY LABORATORIES INC N | 5,648 | $10,000 | 0.0% | $1.82 | — | COM NEW | 254668403 |
| — | GLOBAL SOURCES LTD | 1,463 | $10,000 | 0.0% | $7.93 | — | ORD | G39300101 |
| — | EXCO RESOURCES INC | 3,100 | $10,000 | 0.0% | $6.56 | — | Call | 269279402 |
| — | NORTH AMERN PALLADIUM LTD | 46,705 | $10,000 | 0.0% | $0.40 | — | COM | 656912102 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,225 | $10,000 | 0.0% | $2.80 | — | COM NEW | 67575P207 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $10,000 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| TITN | TITAN MACHY INC | 800 | $10,000 | 0.0% | $17.31 | -18.0% | Put | 88830R101 |
| — | DATAWATCH CORP | 1,000 | $10,000 | 0.0% | $15.00 | — | COM NEW | 237917208 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,475 | $10,000 | 0.0% | $3.79 | +19.3% | COM | 760416107 |
| NATH | NATHANS FAMOUS INC NEW | 153 | $10,000 | 0.0% | $55.19 | +0.5% | COM | 632347100 |
| — | HILL INTERNATIONAL INC | 2,400 | $10,000 | 0.0% | $6.23 | — | COM | 431466101 |
| — | ONCOTHYREON INC | 5,352 | $10,000 | 0.0% | $1.81 | — | COM | 682324108 |
| — | OI S.A. | 13,029 | $10,000 | 0.0% | $1.00 | — | SPONSORED ADR | 670851104 |
| ON | ON SEMICONDUCTOR CORP | 1,100 | $10,000 | 0.0% | $9.03 | +2.3% | Call | 682189105 |
| — | NXT ID INC | 3,825 | $10,000 | 0.0% | $2.61 | — | COM | 67091J107 |
| — | GTX INC DEL | 13,701 | $10,000 | 0.0% | $2.74 | — | COM | 40052B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10,000 | 0.0% | $26.50 | — | WILSHIRE MCRO CP | 18383M308 |
| — | 2U INC | 644 | $10,000 | 0.0% | $16.67 | — | COM | 90214J101 |
| — | CAS MED SYS INC | 5,000 | $10,000 | 0.0% | $1.98 | — | COM PAR $0.004 | 124769209 |
| — | VOCERA COMMUNICATIONS INC | 1,200 | $10,000 | 0.0% | $10.07 | — | Call | 92857F107 |
| — | PERCEPTRON INC | 1,000 | $10,000 | 0.0% | — | — | Put | 71361F100 |
| — | RPX CORP | 717 | $10,000 | 0.0% | $17.26 | — | COM | 74972G103 |
| — | RICHMONT MINES INC | 5,100 | $10,000 | 0.0% | $1.96 | — | COM | 76547T106 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 979 | $10,000 | 0.0% | $10.21 | — | SPONSORED ADR | 46059T109 |
| — | ROYAL BANCSHARES PA INC | 5,924 | $10,000 | 0.0% | $1.52 | — | CL A | 780081105 |
| — | CROSSROADS SYS INC | 3,550 | $10,000 | 0.0% | $1.85 | — | COM NEW | 22765D209 |
| ICCC | IMMUCELL CORP | 2,032 | $10,000 | 0.0% | $3.60 | +30.1% | COM PAR $0.10 | 452525306 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $10,000 | 0.0% | $57.94 | +5.0% | Call | 22410J106 |
| — | HEMISPHERX BIOPHARMA INC | 30,000 | $10,000 | 0.0% | $0.23 | — | COM | 42366C103 |
| — | EATON VANCE OHIO MUN BD FD | 808 | $10,000 | 0.0% | $12.38 | — | COM | 27828L106 |
| — | TIME INC NEW | 400 | $9,000 | 0.0% | $24.22 | — | Call | 887228104 |
| — | COVISINT CORP | 2,271 | $9,000 | 0.0% | $4.32 | — | COM | 22357R103 |
| — | BLACKROCK VA MUNICIPAL BOND | 550 | $9,000 | 0.0% | $14.55 | — | COM | 092481100 |
| — | ELDORADO GOLD CORP NEW | 1,400 | $9,000 | 0.0% | $6.56 | — | Call | 284902103 |
| — | NEONODE INC | 4,000 | $9,000 | 0.0% | $3.46 | — | Put | 64051M402 |
| IBCP | INDEPENDENT BANK CORP MICH | 791 | $9,000 | 0.0% | $8.63 | -1.4% | COM NEW | 453838609 |
| — | SILVER STD RES INC | 1,500 | $9,000 | 0.0% | $8.81 | — | Call | 82823L106 |
| — | DEUTSCHE BK AG LONDON BRH | 500 | $9,000 | 0.0% | $18.00 | — | INV JAP GOV BD | 25154P170 |
| — | FOX CHASE BANCORP INC NEW | 524 | $9,000 | 0.0% | $17.40 | — | COM | 35137T108 |
| — | RSP PERMIAN INC | 358 | $9,000 | 0.0% | $29.89 | — | COM | 74978Q105 |
| — | CIENA CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | CANCER GENETICS INC | 1,000 | $9,000 | 0.0% | $11.88 | — | COM | 13739U104 |
| — | DANAOS CORPORATION | 1,600 | $9,000 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $9,000 | 0.0% | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BLUE NILE INC | 300 | $9,000 | 0.0% | $31.32 | — | Call | 09578R103 |
| — | AMREIT INC NEW | 395 | $9,000 | 0.0% | $18.81 | — | CL B | 03216B208 |
| — | POLYMET MINING CORP | 8,667 | $9,000 | 0.0% | $1.01 | — | COM | 731916102 |
| — | DBX ETF TR | 611 | $9,000 | 0.0% | $16.51 | — | XTRAK MSCI BRAZL | 233051309 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $9,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | SYSTEMAX INC | 751 | $9,000 | 0.0% | $11.98 | — | COM | 871851101 |
| — | USMD HLDGS INC | 1,001 | $9,000 | 0.0% | $11.87 | — | COM | 903313104 |
| — | AV HOMES INC | 598 | $9,000 | 0.0% | $16.39 | — | COM | 00234P102 |
| — | SYNERON MEDICAL LTD | 898 | $9,000 | 0.0% | $10.18 | — | ORD SHS | M87245102 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| — | DENBURY RES INC | 600 | $9,000 | 0.0% | $15.81 | — | Put | 247916208 |
| — | EASTMAN KODAK CO | 1,797 | $9,000 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $9,000 | 0.0% | $7.17 | 0.0% | COM | 174903104 |
| — | DSW INC | 300 | $9,000 | 0.0% | $35.09 | — | Put | 23334L102 |
| — | VASCULAR SOLUTIONS INC | 355 | $9,000 | 0.0% | $25.35 | — | COM | 92231M109 |
| — | PARAMOUNT GOLD & SILVER CORP | 9,807 | $9,000 | 0.0% | $0.96 | — | COM | 69924P102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,150 | $9,000 | 0.0% | $10.97 | — | UNIT BEN INT | 80007T101 |
| — | CARROLS RESTAURANT GROUP INC | 1,200 | $9,000 | 0.0% | $7.19 | — | COM | 14574X104 |
| — | ISHARES | 313 | $9,000 | 0.0% | $27.63 | — | MSCI FAREAST ETF | 464289214 |
| — | VOLTARI CORP | 6,000 | $9,000 | 0.0% | $3.46 | — | COM NEW | 92870X309 |
| — | CAREER EDUCATION CORP | 1,800 | $9,000 | 0.0% | $4.45 | — | Put | 141665109 |
| — | MIDSOUTH BANCORP INC | 479 | $9,000 | 0.0% | $19.18 | — | COM | 598039105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $9,000 | 0.0% | $91.70 | — | Put | 23129U101 |
| — | PHI INC | 222 | $9,000 | 0.0% | $43.15 | — | COM NON VTG | 69336T205 |
| — | QAD INC | 472 | $9,000 | 0.0% | $12.74 | — | CL A | 74727D306 |
| — | SEVCON INC | 1,122 | $9,000 | 0.0% | $8.02 | — | COM | 81783K108 |
| — | FEMALE HEALTH CO | 2,500 | $9,000 | 0.0% | $7.47 | — | COM | 314462102 |
| CUK | CARNIVAL PLC | 214 | $8,000 | 0.0% | $37.38 | — | ADR | 14365C103 |
| — | DEL FRISCOS RESTAURANT GROUP | 411 | $8,000 | 0.0% | $22.39 | — | COM | 245077102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 800 | $8,000 | 0.0% | $7.92 | +19.5% | SHS | G6331P104 |
| — | COMMUNITY HEALTH SYS INC NEW | 233,858 | $8,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,070 | $8,000 | 0.0% | $1.74 | -57.8% | COM NEW | 66510M204 |
| UVE | UNIVERSAL INS HLDGS INC | 629 | $8,000 | 0.0% | $11.18 | +16.8% | COM | 91359V107 |
| — | SAPIENS INTL CORP N V | 1,036 | $8,000 | 0.0% | $7.96 | — | SHS NEW | N7716A151 |
| — | XINYUAN REAL ESTATE CO LTD | 2,461 | $8,000 | 0.0% | $4.62 | — | SPONS ADR | 98417P105 |
| — | ARES CAP CORP | 8,000 | $8,000 | 0.0% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | DIREXION SHS ETF TR | 180 | $8,000 | 0.0% | $70.17 | — | 20YR TRES BEAR | 25459Y678 |
| — | ROSETTA STONE INC | 1,000 | $8,000 | 0.0% | $9.42 | — | Call | 777780107 |
| — | WOORI FIN HLDGS CO LTD | 221 | $8,000 | 0.0% | $34.95 | — | ADR NEW | 981063209 |
| TGB | TASEKO MINES LTD | 5,040 | $8,000 | 0.0% | $2.08 | +6.1% | COM | 876511106 |
| — | ASTA FDG INC | 1,000 | $8,000 | 0.0% | $8.67 | — | COM | 046220109 |
| — | SIGMA DESIGNS INC | 1,907 | $8,000 | 0.0% | $4.70 | — | COM | 826565103 |
| — | HEARTLAND FINL USA INC | 331 | $8,000 | 0.0% | $24.17 | — | COM | 42234Q102 |
| — | LMP CORPORATE LN FD INC | 710 | $8,000 | 0.0% | $12.57 | — | COM | 50208B100 |
| — | KING DIGITAL ENTMT PLC | 600 | $8,000 | 0.0% | $16.47 | — | Call | G5258J109 |
| EUO | PROSHARES TR II | 400 | $8,000 | 0.0% | $18.04 | — | Call | 74347W882 |
| — | AEROPOSTALE | 2,300 | $8,000 | 0.0% | $8.42 | — | Put | 007865108 |
| AUDC | AUDIOCODES LTD | 1,600 | $8,000 | 0.0% | $5.11 | -3.9% | Call | M15342104 |
| IMPM | IMPAC MTG HLDGS INC | 1,240 | $8,000 | 0.0% | $10.26 | -43.2% | COM NEW | 45254P508 |
| — | EQUINIX INC | 4,000 | $8,000 | 0.0% | $1.66 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | VALUEVISION MEDIA INC | 1,649 | $8,000 | 0.0% | $5.33 | — | CL A | 92047K107 |
| KGC | KINROSS GOLD CORP | 2,400 | $8,000 | 0.0% | $5.32 | -26.3% | Put | 496902404 |
| — | WIRELESS TELECOM GROUP INC | 3,400 | $8,000 | 0.0% | $2.35 | — | COM | 976524108 |
| — | JOURNAL COMMUNICATIONS INC | 937 | $8,000 | 0.0% | $8.04 | — | CL A | 481130102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 631 | $8,000 | 0.0% | $7.27 | — | COM | 71366R703 |
| — | FRANKLIN FINL CORP VA | 442 | $8,000 | 0.0% | $21.13 | — | COM | 35353C102 |
| — | GENOCEA BIOSCIENCES INC | 900 | $8,000 | 0.0% | $18.04 | — | COM | 372427104 |
| FOXF | FOX FACTORY HLDG CORP | 548 | $8,000 | 0.0% | $17.36 | -10.0% | COM | 35138V102 |
| SHBI | SHORE BANCSHARES INC | 900 | $8,000 | 0.0% | $7.20 | +24.3% | COM | 825107105 |
| — | STR HLDGS INC | 5,686 | $8,000 | 0.0% | $1.35 | — | COM | 78478V100 |
| DPZ | DOMINOS PIZZA INC | 100 | $8,000 | 0.0% | $48.81 | +34.5% | Call | 25754A201 |
| — | ACTIVE POWER INC | 4,000 | $8,000 | 0.0% | $4.23 | — | COM NEW | 00504W308 |
| — | DIREXION SHS ETF TR | 116 | $8,000 | 0.0% | $68.97 | — | DLY DEV MKT BULL | 25459W789 |
| — | BRYN MAWR BK CORP | 283 | $8,000 | 0.0% | $28.71 | — | COM | 117665109 |
| — | GLOBAL X FDS | 500 | $8,000 | 0.0% | $14.00 | — | GBLX CHIMATL NEW | 37950E242 |
| UNTY | UNITY BANCORP INC | 867 | $8,000 | 0.0% | $5.86 | +18.9% | COM | 913290102 |
| — | RUBICON PROJ INC | 600 | $7,000 | 0.0% | $12.87 | — | COM | 78112V102 |
| UYM | PROSHARES TR | 123 | $7,000 | 0.0% | $56.91 | — | PSHS ULT BASMATL | 74347R776 |
| — | LIMELIGHT NETWORKS INC | 3,000 | $7,000 | 0.0% | $2.41 | — | Call | 53261M104 |
| — | MAGNEGAS CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | COM NEW | 55939L202 |
| — | TESSCO TECHNOLOGIES INC | 256 | $7,000 | 0.0% | $26.63 | — | COM | 872386107 |
| AVD | AMERICAN VANGUARD CORP | 595 | $7,000 | 0.0% | $26.35 | -53.5% | COM | 030371108 |
| ASC | ARDMORE SHIPPING CORP | 621 | $7,000 | 0.0% | $10.14 | -5.1% | COM | Y0207T100 |
| — | BRIDGEPOINT ED INC | 600 | $7,000 | 0.0% | $11.13 | — | Call | 10807M105 |
| LEG | LEGGETT & PLATT INC | 200 | $7,000 | 0.0% | $33.13 | +3.5% | Call | 524660107 |
| PGMFF | BARCLAYS BANK PLC | 242 | $7,000 | 0.0% | $29.96 | — | ETN DJUBSPLATM38 | 06739H255 |
| WBBW | WESTBURY BANCORP INC | 474 | $7,000 | 0.0% | $15.11 | 0.0% | COM | 95727P106 |
| NWFL | NORWOOD FINANCIAL CORP | 249 | $7,000 | 0.0% | $19.21 | 0.0% | COM | 669549107 |
| RLGT | RADIANT LOGISTICS INC | 1,857 | $7,000 | 0.0% | $3.15 | 0.0% | COM | 75025X100 |
| UIS | UNISYS CORP | 300 | $7,000 | 0.0% | $20.78 | +10.7% | Call | 909214306 |
| — | PACIFIC PREMIER BANCORP | 520 | $7,000 | 0.0% | $14.02 | — | COM | 69478X105 |
| — | PROSHARES TR | 121 | $7,000 | 0.0% | $59.94 | — | ULTSHT FT CH 50 | 74348A350 |
| — | JEFFERIES GROUP INC NEW | 7,000 | $7,000 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| BWEN | BROADWIND ENERGY INC | 1,000 | $7,000 | 0.0% | $11.43 | -23.9% | Put | 11161T207 |
| BSRR | SIERRA BANCORP | 447 | $7,000 | 0.0% | $10.75 | +5.1% | COM | 82620P102 |
| BWEN | BROADWIND ENERGY INC | 1,000 | $7,000 | 0.0% | $11.43 | -23.9% | Call | 11161T207 |
| — | ATLATSA RES CORP | 25,125 | $7,000 | 0.0% | $0.53 | — | COM | 049477102 |
| — | GABELLI EQUITY TR INC | 121,877 | $7,000 | 0.0% | $0.06 | — | RIGHT 10/20/2014 | 362397184 |
| — | OMNICARE INC | 3,000 | $7,000 | 0.0% | $2.30 | — | NOTE 3.750%12/1 | 681904AN8 |
| LSTR | LANDSTAR SYS INC | 100 | $7,000 | 0.0% | $60.47 | — | Put | 515098101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 287 | $7,000 | 0.0% | $14.76 | +7.6% | COM | 29664W105 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $7,000 | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | REMY INTL INC | 344 | $7,000 | 0.0% | $21.27 | — | COM | 759663107 |
| — | RIVERBED TECHNOLOGY INC | 400 | $7,000 | 0.0% | $17.88 | — | Put | 768573107 |
| — | XPO LOGISTICS INC | 3,000 | $7,000 | 0.0% | $1.67 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $7,000 | 0.0% | $3.57 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| NMIH | NMI HLDGS INC | 781 | $7,000 | 0.0% | $9.76 | 0.0% | CL A | 629209305 |
| EZPW | EZCORP INC | 700 | $7,000 | 0.0% | $17.40 | -40.4% | Put | 302301106 |
| — | ALLIED NEVADA GOLD CORP | 2,131 | $7,000 | 0.0% | $4.21 | — | COM | 019344100 |
| EWZS | ISHARES | 390 | $7,000 | 0.0% | $20.85 | — | BRAZIL SM-CP ETF | 464289131 |
| NTRS | NORTHERN TR CORP | 100 | $7,000 | 0.0% | $40.65 | +22.6% | Put | 665859104 |
| HBNC | HORIZON BANCORP IND | 304 | $7,000 | 0.0% | $9.44 | +3.5% | COM | 440407104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 418 | $7,000 | 0.0% | $19.94 | -27.8% | COM | 63888U108 |
| — | UBS AG JERSEY BRH | 500 | $7,000 | 0.0% | $15.97 | — | LONG PLATN ETN18 | 902641786 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $7,000 | 0.0% | $7.90 | -5.2% | CL A | 389375205 |
| NHC | NATIONAL HEALTHCARE CORP | 122 | $7,000 | 0.0% | $54.16 | +4.3% | COM | 635906100 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,500 | $7,000 | 0.0% | $4.66 | — | COM NEW | 00547W208 |
| TCBK | TRICO BANCSHARES | 318 | $7,000 | 0.0% | $23.49 | -2.3% | COM | 896095106 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $7,000 | 0.0% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| SMBC | SOUTHERN MO BANCORP INC | 205 | $7,000 | 0.0% | $14.50 | 0.0% | COM | 843380106 |
| — | C D I CORP | 516 | $7,000 | 0.0% | $15.70 | — | COM | 125071100 |
| HALO | HALOZYME THERAPEUTICS INC | 800 | $7,000 | 0.0% | $7.02 | +35.7% | Put | 40637H109 |
| ZNOG | ZION OIL & GAS INC | 4,292 | $7,000 | 0.0% | $1.77 | +6.3% | COM | 989696109 |
| AIRT | AIR T INC | 538 | $7,000 | 0.0% | $8.03 | 0.0% | COM | 009207101 |
| — | INCYTE CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | AEROPOSTALE | 1,700 | $6,000 | 0.0% | $8.42 | — | Call | 007865108 |
| — | FIDELITY SOUTHERN CORP NEW | 447 | $6,000 | 0.0% | $13.42 | — | COM | 316394105 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,300 | $6,000 | 0.0% | $1.40 | — | Call | 713661304 |
| — | OVERLAND STORAGE INC | 1,920 | $6,000 | 0.0% | $3.13 | — | COM NO PAR | 690310305 |
| — | LUBYS INC | 945 | $6,000 | 0.0% | $5.90 | — | COM | 549282101 |
| — | TRIBUNE PUBG CO | 273 | $6,000 | 0.0% | $21.98 | — | COM | 896082104 |
| — | SYNACOR INC | 3,060 | $6,000 | 0.0% | $2.69 | — | COM | 871561106 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,595 | $6,000 | 0.0% | $3.91 | +17.6% | COM | 316570100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 300 | $6,000 | 0.0% | $13.39 | — | COM NEW | 87911B209 |
| — | OMNICARE INC | 100 | $6,000 | 0.0% | $51.45 | — | Call | 681904108 |
| — | PLY GEM HLDGS INC | 541 | $6,000 | 0.0% | $10.16 | — | COM | 72941W100 |
| — | KKR INCOME OPPORTUNITIES FD | 333 | $6,000 | 0.0% | $17.96 | — | COM | 48249T106 |
| PLAB | PHOTRONICS INC | 800 | $6,000 | 0.0% | $8.38 | +1.0% | Call | 719405102 |
| DGICA | DONEGAL GROUP INC | 418 | $6,000 | 0.0% | $9.16 | +5.0% | CL A | 257701201 |
| — | PACIFIC SUNWEAR CALIF INC | 3,200 | $6,000 | 0.0% | $3.62 | — | COM | 694873100 |
| — | CHASE CORP | 187 | $6,000 | 0.0% | $32.53 | — | COM | 16150R104 |
| — | GOLDEN STAR RES LTD CDA | 15,200 | $6,000 | 0.0% | $0.43 | — | COM | 38119T104 |
| — | SUFFOLK BANCORP | 309 | $6,000 | 0.0% | $20.34 | — | COM | 864739107 |
| — | ISHARES | 200 | $6,000 | 0.0% | $31.87 | — | ASIA DEV RE ETF | 464288463 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $6,000 | 0.0% | $3.43 | — | COM | 90343C100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 255 | $6,000 | 0.0% | $22.30 | +4.5% | COM NEW | 740367404 |
| — | WESTMORELAND COAL CO | 157 | $6,000 | 0.0% | $31.28 | — | COM | 960878106 |
| — | WAUSAU PAPER CORP | 729 | $6,000 | 0.0% | $11.55 | — | COM | 943315101 |
| KVHI | KVH INDS INC | 511 | $6,000 | 0.0% | $12.92 | -0.9% | COM | 482738101 |
| PKOH | PARK OHIO HLDGS CORP | 120 | $6,000 | 0.0% | $31.19 | +48.9% | COM | 700666100 |
| UVSP | UNIVEST CORP PA | 314 | $6,000 | 0.0% | $19.91 | -2.3% | COM | 915271100 |
| — | SUTOR TECH GROUP LTD | 10,000 | $6,000 | 0.0% | $1.50 | — | COM | 869362103 |
| — | BDCA VENTURE INC | 1,145 | $6,000 | 0.0% | $5.24 | — | COM | 05543L106 |
| — | UNIVERSAL STAINLESS & ALLOY | 239 | $6,000 | 0.0% | $25.88 | — | COM | 913837100 |
| — | GLOBAL X FDS | 525 | $6,000 | 0.0% | $11.43 | — | BRAZIL MID CAP | 37950E788 |
| — | CEL SCI CORP | 6,800 | $6,000 | 0.0% | $0.81 | — | COM PAR $0.01 | 150837508 |
| — | STARRETT L S CO | 400 | $6,000 | 0.0% | $9.94 | — | CL A | 855668109 |
| TITN | TITAN MACHY INC | 500 | $6,000 | 0.0% | $17.31 | -18.0% | Call | 88830R101 |
| — | DIREXION SHS ETF TR | 378 | $6,000 | 0.0% | $14.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | GLOBAL INDEMNITY PLC | 238 | $6,000 | 0.0% | $25.67 | — | SHS | G39319101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 280 | $6,000 | 0.0% | $23.75 | -0.0% | COM | 598511103 |
| CASH | META FINL GROUP INC | 167 | $6,000 | 0.0% | $12.40 | -6.6% | COM | 59100U108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $6,000 | 0.0% | $12.66 | — | SH BEN INT | 80007V106 |
| — | PENDRELL CORP | 4,131 | $6,000 | 0.0% | $1.91 | — | COM | 70686R104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,517 | $6,000 | 0.0% | $6.00 | — | COM PAR $0.02 | 74765E307 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 132 | $6,000 | 0.0% | $17.18 | -2.1% | COM | 319390100 |
| — | CURIS INC | 4,000 | $6,000 | 0.0% | $2.24 | — | Put | 231269101 |
| — | SERVICESOURCE INTL LLC | 1,784 | $6,000 | 0.0% | $3.36 | — | COM | 81763U100 |
| CVR | CHICAGO RIVET & MACH CO | 200 | $6,000 | 0.0% | $26.34 | -6.8% | COM | 168088102 |
| — | NATIONAL WESTN LIFE INS CO | 25 | $6,000 | 0.0% | $225.60 | — | CL A | 638522102 |
| — | GUANGSHEN RY LTD | 300 | $6,000 | 0.0% | $21.05 | — | SPONSORED ADR | 40065W107 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $6,000 | 0.0% | $6.25 | — | COM | 664112109 |
| — | REAL GOODS SOLAR INC | 3,400 | $6,000 | 0.0% | — | — | Call | 75601N104 |
| — | LIVEDEAL INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM NEW | 538144304 |
| — | CURRENCYSHARES SWEDISH KRONA | 35 | $5,000 | 0.0% | $148.46 | — | SWEDISH KRONA | 23129R108 |
| — | ASCENA RETAIL GROUP INC | 400 | $5,000 | 0.0% | $20.24 | — | Call | 04351G101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,100 | $5,000 | 0.0% | $30.13 | -65.5% | Put | 45068B109 |
| — | CHINA INFORMATION TECHNOLOGY | 1,176 | $5,000 | 0.0% | $6.74 | — | COM | G21174100 |
| — | ALLIED NEVADA GOLD CORP | 1,500 | $5,000 | 0.0% | $4.21 | — | Put | 019344100 |
| — | MANDALAY DIGITAL GROUP INC | 1,030 | $5,000 | 0.0% | $4.85 | — | COM NEW | 562562207 |
| — | SILVER SPRING NETWORKS INC | 529 | $5,000 | 0.0% | $14.96 | — | COM | 82817Q103 |
| — | BURCON NUTRASCIENCE CORP | 1,600 | $5,000 | 0.0% | $3.13 | — | COM | 120831102 |
| HTB | HOMETRUST BANCSHARES INC | 382 | $5,000 | 0.0% | $15.80 | -3.9% | COM | 437872104 |
| — | AMERICAN EAGLE ENERGY CORP | 1,258 | $5,000 | 0.0% | $5.96 | — | COM NEW | 02554F300 |
| — | ALLIANCE BANCORP INC PA NEW | 299 | $5,000 | 0.0% | $15.48 | — | COM | 01890A108 |
| — | LOOKSMART LTD | 2,294 | $5,000 | 0.0% | $2.26 | — | COM PAR $0.001 | 543442602 |
| — | DARA BIOSCIENCES INC | 4,745 | $5,000 | 0.0% | $1.22 | — | COM PAR $ | 23703P304 |
| HCKT | HACKETT GROUP INC | 725 | $5,000 | 0.0% | $5.32 | +14.9% | COM | 404609109 |
| — | RENTECH NITROGEN PARTNERS L | 400 | $5,000 | 0.0% | $18.28 | — | Put | 760113100 |
| — | URANIUM RES INC | 1,812 | $5,000 | 0.0% | $2.68 | — | COM PAR$0.001NEW | 916901606 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 342 | $5,000 | 0.0% | $3.60 | +6.8% | COM | 44045A102 |
| CSV | CARRIAGE SVCS INC | 303 | $5,000 | 0.0% | $17.35 | -11.5% | COM | 143905107 |
| — | GIGOPTIX INC | 4,524 | $5,000 | 0.0% | $1.39 | — | COM | 37517Y103 |
| — | TTM TECHNOLOGIES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | ALIMERA SCIENCES INC | 1,000 | $5,000 | 0.0% | $6.60 | — | COM | 016259103 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $5,000 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | DELIA'S INC NEW | 20,000 | $5,000 | 0.0% | $0.88 | — | COM | 246911101 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,900 | $5,000 | 0.0% | $1.40 | — | Put | 713661304 |
| — | NEW YORK & CO INC | 1,500 | $5,000 | 0.0% | $3.85 | — | COM | 649295102 |
| — | ZAGG INC | 900 | $5,000 | 0.0% | $5.41 | — | Call | 98884U108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 191 | $5,000 | 0.0% | $20.79 | +7.1% | COM | 33766Y100 |
| — | JPMORGAN CHINA REGION FD INC | 355 | $5,000 | 0.0% | $14.08 | — | COM | 48126T104 |
| AGCO | AGCO CORP | 100 | $5,000 | 0.0% | $42.91 | -8.6% | Put | 001084102 |
| — | VBI VACCINES INC | 1,517 | $5,000 | 0.0% | $3.30 | — | COM | 91790E102 |
| — | RAND CAP CORP | 1,461 | $5,000 | 0.0% | $2.89 | — | COM | 752185108 |
| — | IMMUNOMEDICS INC | 1,400 | $5,000 | 0.0% | $3.99 | — | Call | 452907108 |
| — | HERITAGE OAKS BANCORP | 759 | $5,000 | 0.0% | $6.84 | — | COM | 42724R107 |
| — | AVIAT NETWORKS INC | 2,789 | $5,000 | 0.0% | $1.30 | — | COM | 05366Y102 |
| TBPH | THERAVANCE BIOPHARMA INC | 200 | $5,000 | 0.0% | $27.05 | +7.2% | Put | G8807B106 |
| — | PROLOGIS | 5,000 | $5,000 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | VISTAPRINT N V | 100 | $5,000 | 0.0% | $51.96 | — | Call | N93540107 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | NYSE CENT PORT | 73937B613 |
| — | COMPUWARE CORP | 500 | $5,000 | 0.0% | $10.72 | — | Call | 205638109 |
| DGICB | DONEGAL GROUP INC | 209 | $5,000 | 0.0% | $15.32 | -1.5% | CL B | 257701300 |
| — | CHARLES & COLVARD LTD | 2,345 | $5,000 | 0.0% | $2.27 | — | COM | 159765106 |
| — | MISONIX INC | 394 | $5,000 | 0.0% | $12.69 | — | COM | 604871103 |
| — | CHARTER FINL CORP MD | 383 | $5,000 | 0.0% | $11.15 | — | COM | 16122W108 |
| — | AIR LEASE CORP | 4,000 | $5,000 | 0.0% | $1.46 | — | NOTE 3.875%12/0 | 00912XAK0 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $5,000 | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| — | BANK AMER CORP | 5,000 | $5,000 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 180 | $5,000 | 0.0% | $27.78 | — | ROBO STX GLB ETF | 301505707 |
| WTBA | WEST BANCORPORATION INC | 356 | $5,000 | 0.0% | $14.60 | +1.5% | CAP STK | 95123P106 |
| — | UNIVERSAL AMERN CORP NEW | 622 | $5,000 | 0.0% | $8.04 | — | COM | 91338E101 |
| KELYA | KELLY SVCS INC | 301 | $5,000 | 0.0% | $15.47 | -7.9% | CL A | 488152208 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $45.89 | — | Put | 74348A442 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $35.35 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | AMIRA NATURE FOODS LTD | 300 | $5,000 | 0.0% | $16.67 | — | SHS | G0335L102 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | HDG MSCI GERMN | 46434V704 |
| RMTO | ARC GROUP WORLDWIDE INC | 305 | $5,000 | 0.0% | $14.92 | +16.9% | COM | 00213H105 |
| — | MGIC INVT CORP WIS | 5,000 | $5,000 | 0.0% | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| REEMF | RARE ELEMENT RES LTD | 8,150 | $5,000 | 0.0% | $1.83 | -40.0% | COM | 75381M102 |
| — | WABASH NATL CORP | 4,000 | $5,000 | 0.0% | $1.33 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | RAPTOR PHARMACEUTICAL CORP | 500 | $5,000 | 0.0% | $11.62 | — | Call | 75382F106 |
| — | BANCROFT FUND LTD | 236 | $5,000 | 0.0% | $17.09 | — | COM | 059695106 |
| — | PROGENICS PHARMACEUTICALS IN | 800 | $4,000 | 0.0% | $4.67 | — | Call | 743187106 |
| — | MOBILEIRON INC | 400 | $4,000 | 0.0% | $10.00 | — | COM NEW | 60739U204 |
| — | ISLE OF CAPRI CASINOS INC | 524 | $4,000 | 0.0% | $7.76 | — | COM | 464592104 |
| — | U S GEOTHERMAL INC | 8,100 | $4,000 | 0.0% | $0.45 | — | COM | 90338S102 |
| — | KEARNY FINL CORP | 289 | $4,000 | 0.0% | $14.99 | — | COM | 487169104 |
| — | BALLANTYNE STRONG INC | 800 | $4,000 | 0.0% | $4.78 | — | COM | 058516105 |
| MCZAF | MAD CATZ INTERACTIVE INC | 10,000 | $4,000 | 0.0% | $0.61 | -5.3% | COM | 556162105 |
| — | HUDSON GLOBAL INC | 1,046 | $4,000 | 0.0% | $2.76 | — | COM | 443787106 |
| — | POWERSHARES ETF TR II | 74 | $4,000 | 0.0% | $54.05 | — | KBW CP MKT PRT | 73937B738 |
| — | SEVERN BANCORP ANNAPOLIS MD | 782 | $4,000 | 0.0% | $4.82 | — | COM | 81811M100 |
| — | CELSION CORPORATION | 1,300 | $4,000 | 0.0% | $3.89 | — | Call | 15117N404 |
| FMNB | FARMERS NATL BANC CORP | 500 | $4,000 | 0.0% | $5.32 | 0.0% | COM | 309627107 |
| SA | SEABRIDGE GOLD INC | 500 | $4,000 | 0.0% | $11.84 | -20.6% | Call | 811916105 |
| NVEC | NVE CORP | 68 | $4,000 | 0.0% | $58.42 | +9.6% | COM NEW | 629445206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 150 | $4,000 | 0.0% | $26.67 | — | COM UNIT RP LP | 960417103 |
| CHEF | CHEFS WHSE INC | 236 | $4,000 | 0.0% | $18.99 | -6.4% | COM | 163086101 |
| — | SP PLUS CORP | 198 | $4,000 | 0.0% | $21.58 | — | COM | 78469C103 |
| MLR | MILLER INDS INC TENN | 260 | $4,000 | 0.0% | $14.85 | -1.8% | COM NEW | 600551204 |
| BELFB | BEL FUSE INC | 148 | $4,000 | 0.0% | $14.47 | +43.8% | CL B | 077347300 |
| — | SIFY TECHNOLOGIES LIMITED | 2,000 | $4,000 | 0.0% | $1.78 | — | SPONSORED ADR | 82655M107 |
| — | U S ENERGY CORP WYO | 1,273 | $4,000 | 0.0% | $3.03 | — | COM | 911805109 |
| — | STANLEY BLACK & DECKER INC | 30 | $4,000 | 0.0% | $134.66 | — | UNIT 99/99/9999 | 854502309 |
| — | BANK KY FINL CORP | 92 | $4,000 | 0.0% | $42.29 | — | COM | 062896105 |
| — | ROCK CREEK PHARMACEUTICALS I | 15,600 | $4,000 | 0.0% | $0.59 | — | Call | 772081105 |
| — | TRANSENTERIX INC | 1,008 | $4,000 | 0.0% | $5.00 | — | COM NEW | 89366M201 |
| — | SPEEDWAY MOTORSPORTS INC | 226 | $4,000 | 0.0% | $17.41 | — | COM | 847788106 |
| — | ENVENTIS CORP | 203 | $4,000 | 0.0% | $15.62 | — | COM | 29402J101 |
| — | DISCOVERY LABORATORIES INC N | 2,000 | $4,000 | 0.0% | $1.82 | — | Call | 254668403 |
| — | WRIGHT MED GROUP INC | 2,000 | $4,000 | 0.0% | $1.50 | — | RIGHT 03/01/2019 | 98235T115 |
| TDTF | FLEXSHARES TR | 146 | $4,000 | 0.0% | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BIG 5 SPORTING GOODS CORP | 472 | $4,000 | 0.0% | $8.47 | — | COM | 08915P101 |
| — | GUESS INC | 200 | $4,000 | 0.0% | $24.53 | — | Call | 401617105 |
| — | PRICELINE GRP INC | 1,000 | $4,000 | 0.0% | $2.82 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | SUPPORT COM INC | 1,622 | $4,000 | 0.0% | $2.76 | — | COM | 86858W101 |
| — | CELATOR PHARMACEUTICALS INC | 1,704 | $4,000 | 0.0% | $2.96 | — | COM | 15089R102 |
| — | FUEL SYS SOLUTIONS INC | 450 | $4,000 | 0.0% | $11.96 | — | COM | 35952W103 |
| — | CNINSURE INC | 740 | $4,000 | 0.0% | $5.97 | — | SPONSORED ADR | 18976M103 |
| — | CLEARONE INC | 464 | $4,000 | 0.0% | $8.62 | — | COM | 18506U104 |
| — | SYNERGETICS USA INC | 1,146 | $4,000 | 0.0% | $3.49 | — | COM | 87160G107 |
| — | TRUETT-HURST INC | 789 | $4,000 | 0.0% | $5.07 | — | CL A | 897871109 |
| — | BBX CAP CORP | 206 | $4,000 | 0.0% | $17.84 | — | CL A PAR $0.01 | 05540P100 |
| PDFS | PDF SOLUTIONS INC | 299 | $4,000 | 0.0% | $19.84 | 0.0% | COM | 693282105 |
| — | TREE COM INC | 122 | $4,000 | 0.0% | $29.04 | — | COM | 894675107 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $40.59 | — | DB PREC MTLS | 73936B200 |
| — | SPARTAN MTRS INC | 930 | $4,000 | 0.0% | $4.78 | — | COM | 846819100 |
| — | ABERDEEN SINGAPORE FD INC | 300 | $4,000 | 0.0% | $12.86 | — | COM | 003244100 |
| HDYNQ | HYPERDYNAMICS CORP | 2,237 | $4,000 | 0.0% | $3.43 | -24.8% | COM NEW | 448954206 |
| — | HAWAIIAN TELCOM HOLDCO INC | 175 | $4,000 | 0.0% | $25.00 | — | COM | 420031106 |
| — | HUTCHINSON TECHNOLOGY INC | 1,060 | $4,000 | 0.0% | $2.50 | — | COM | 448407106 |
| — | GAS NAT INC | 374 | $4,000 | 0.0% | $10.00 | — | COM | 367204104 |
| VPG | VISHAY PRECISION GROUP INC | 248 | $4,000 | 0.0% | $15.68 | -0.1% | COM | 92835K103 |
| — | VINA CONCHA Y TORO S A | 100 | $4,000 | 0.0% | $38.99 | — | SPONSORED ADR | 927191106 |
| — | HERCULES OFFSHORE INC | 1,900 | $4,000 | 0.0% | $5.45 | — | Put | 427093109 |
| — | VICAL INC | 4,002 | $4,000 | 0.0% | $1.23 | — | COM | 925602104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 321 | $4,000 | 0.0% | $14.27 | — | SHS NEW | G06207115 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $4,000 | 0.0% | $7.59 | — | COM | 84129R100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 476 | $4,000 | 0.0% | $8.95 | — | COM | 71426V108 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $4,000 | 0.0% | $1.85 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | HERCULES OFFSHORE INC | 2,000 | $4,000 | 0.0% | $5.45 | — | Call | 427093109 |
| — | RTI INTL METALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FEDERATED NATL HLDG CO | 154 | $4,000 | 0.0% | $25.97 | — | COM | 31422T101 |
| — | NEWPARK RES INC | 3,000 | $4,000 | 0.0% | $1.34 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $4,000 | 0.0% | $8.70 | — | SHS | M47238106 |
| — | AMERICAN NATL BANKSHARES INC | 171 | $4,000 | 0.0% | $23.27 | — | COM | 027745108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 700 | $4,000 | 0.0% | $5.71 | — | SPONSORED ADR | 53225G102 |
| — | LIMELIGHT NETWORKS INC | 1,807 | $4,000 | 0.0% | $2.41 | — | COM | 53261M104 |
| — | NOVACOPPER INC | 4,648 | $4,000 | 0.0% | $1.01 | — | COM | 66988K102 |
| — | RICEBRAN TECHNOLOGIES | 684 | $4,000 | 0.0% | $5.71 | — | COM NEW | 762831204 |
| — | BLUEPHOENIX SOLUTIONS LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | SHS NEW | M20157117 |
| — | BALDWIN & LYONS INC | 154 | $4,000 | 0.0% | $26.51 | — | CL B | 057755209 |
| — | IMATION CORP | 1,530 | $4,000 | 0.0% | $3.45 | — | COM | 45245A107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4,000 | $4,000 | 0.0% | $1.00 | — | COM | 452536105 |
| — | IMMUNOMEDICS INC | 1,100 | $4,000 | 0.0% | $3.99 | — | Put | 452907108 |
| — | THOMPSON CREEK METALS CO INC | 1,600 | $4,000 | 0.0% | $2.22 | — | Call | 884768102 |
| ORN | ORION MARINE GROUP INC | 448 | $4,000 | 0.0% | $10.86 | -3.3% | COM | 68628V308 |
| VLGEA | VILLAGE SUPER MKT INC | 118 | $3,000 | 0.0% | $24.34 | -5.2% | CL A NEW | 927107409 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $23.07 | — | PSHS ULTSHT FINL | 74347X146 |
| — | ZBB ENERGY CORPORATION | 5,967 | $3,000 | 0.0% | $1.66 | — | COM NEW | 98876R303 |
| — | FRISCHS RESTAURANTS INC | 127 | $3,000 | 0.0% | $23.45 | — | COM | 358748101 |
| — | 1ST UNITED BANCORP INC FLA | 333 | $3,000 | 0.0% | $8.67 | — | COM | 33740N105 |
| — | THERAVANCE INC | 200 | $3,000 | 0.0% | $35.02 | — | Put | 88338T104 |
| — | STEMLINE THERAPEUTICS INC | 292 | $3,000 | 0.0% | $14.68 | — | COM | 85858C107 |
| SURE | ADVISORSHARES TR | 54 | $3,000 | 0.0% | $55.56 | — | TRIMTABS FLT | 00768Y818 |
| — | IMPERIAL HLDGS INC | 400 | $3,000 | 0.0% | $6.83 | — | COM | 452834104 |
| EDAP | EDAP TMS S A | 2,500 | $3,000 | 0.0% | $2.96 | — | SPONSORED ADR | 268311107 |
| — | DYNEGY INC NEW DEL | 741 | $3,000 | 0.0% | $1.49 | — | *W EXP 10/02/201 | 26817R116 |
| — | ZENDESK INC | 135 | $3,000 | 0.0% | $17.41 | — | COM | 98936J101 |
| HURC | HURCO COMPANIES INC | 81 | $3,000 | 0.0% | $29.12 | +14.2% | COM | 447324104 |
| DXLG | DESTINATION XL GROUP INC | 712 | $3,000 | 0.0% | $5.64 | -8.2% | COM | 25065K104 |
| ARTNA | ARTESIAN RESOURCES CORP | 134 | $3,000 | 0.0% | $15.56 | -2.9% | CL A | 043113208 |
| — | ENDOCYTE INC | 500 | $3,000 | 0.0% | $6.86 | — | Put | 29269A102 |
| — | HYDROGENICS CORP NEW | 156 | $3,000 | 0.0% | $18.62 | — | COM NEW | 448883207 |
| UTMD | UTAH MED PRODS INC | 54 | $3,000 | 0.0% | $50.79 | 0.0% | COM | 917488108 |
| — | NOVAGOLD RES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | FORD MTR CO DEL | 2,000 | $3,000 | 0.0% | $1.83 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | TERRITORIAL BANCORP INC | 124 | $3,000 | 0.0% | $21.52 | — | COM | 88145X108 |
| — | LILIS ENERGY INC | 1,431 | $3,000 | 0.0% | $3.32 | — | COM | 532403102 |
| — | NIMBLE STORAGE INC | 112 | $3,000 | 0.0% | $37.89 | — | COM | 65440R101 |
| — | CENVEO INC | 1,359 | $3,000 | 0.0% | $3.28 | — | COM | 15670S105 |
| — | GAMING PARTNERS INTL CORP | 375 | $3,000 | 0.0% | $7.40 | — | COM | 36467A107 |
| — | ENZYMOTEC LTD | 500 | $3,000 | 0.0% | $17.87 | — | SHS | M4059L101 |
| — | GSE SYS INC | 1,960 | $3,000 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,500 | $3,000 | 0.0% | $3.02 | — | Call | 89354M106 |
| SGRP | SPAR GROUP INC | 2,000 | $3,000 | 0.0% | $1.46 | 0.0% | COM | 784933103 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $7.94 | +4.6% | COM | 892918103 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $20.57 | — | Put | 88164L100 |
| — | TREVENA INC | 500 | $3,000 | 0.0% | $5.70 | — | COM | 89532E109 |
| DRN | DIREXION SHS ETF TR | 63 | $3,000 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| ZROZ | PIMCO ETF TR | 33 | $3,000 | 0.0% | $90.05 | — | 25YR+ ZERO U S | 72201R882 |
| — | IRSA INVERSIONES Y REP S A | 250 | $3,000 | 0.0% | $8.02 | — | GLOBL DEP RCPT | 450047204 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | SCYNEXIS INC | 389 | $3,000 | 0.0% | $7.71 | — | COM | 811292101 |
| — | COSI INC | 1,112 | $3,000 | 0.0% | $1.44 | — | COM NEW | 22122P200 |
| UCTT | ULTRA CLEAN HLDGS INC | 390 | $3,000 | 0.0% | $9.32 | 0.0% | COM | 90385V107 |
| KINS | KINGSTONE COS INC | 385 | $3,000 | 0.0% | $5.78 | 0.0% | COM | 496719105 |
| — | ALPHATEC HOLDINGS INC | 2,002 | $3,000 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | EXFO INC | 829 | $3,000 | 0.0% | $4.62 | — | SUB VTG SHS | 302046107 |
| — | BLUELINX HLDGS INC | 2,404 | $3,000 | 0.0% | $1.40 | — | COM | 09624H109 |
| — | HOLOGIC INC | 3,000 | $3,000 | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | DB-X EXCHANGE-TRADED FDS INC | 87 | $3,000 | 0.0% | $34.48 | — | XTRAK 2040TGT DT | 233052406 |
| BLDP | BALLARD PWR SYS INC NEW | 1,000 | $3,000 | 0.0% | $2.94 | +28.0% | Put | 058586108 |
| — | GREENHAVEN CONT CMDTY INDEX | 135 | $3,000 | 0.0% | $27.88 | — | UNIT BEN INT | 395258106 |
| — | GAIAM INC | 423 | $3,000 | 0.0% | $7.68 | — | CL A | 36268Q103 |
| NRIM | NORTHRIM BANCORP INC | 100 | $3,000 | 0.0% | $4.10 | +2.4% | COM | 666762109 |
| — | JETPAY CORP | 1,732 | $3,000 | 0.0% | $2.33 | — | COM | 477177109 |
| MIDU | DIREXION SHS ETF TR | 35 | $3,000 | 0.0% | $85.71 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | SWS GROUP INC | 415 | $3,000 | 0.0% | $6.67 | — | COM | 78503N107 |
| LTRX | LANTRONIX INC | 1,600 | $3,000 | 0.0% | $1.85 | +3.4% | COM NEW | 516548203 |
| — | TRADE STR RESIDENTIAL INC | 388 | $3,000 | 0.0% | $7.67 | — | COM NEW | 89255N203 |
| GABC | GERMAN AMERN BANCORP INC | 133 | $3,000 | 0.0% | $13.49 | 0.0% | COM | 373865104 |
| — | GLOBAL X FDS | 300 | $3,000 | 0.0% | $11.87 | — | Call | 37950E853 |
| — | VERSAR INC | 783 | $3,000 | 0.0% | $4.55 | — | COM | 925297103 |
| — | IXIA | 3,000 | $3,000 | 0.0% | $1.06 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | ONCOLYTICS BIOTECH INC | 5,100 | $3,000 | 0.0% | $2.49 | — | COM | 682310107 |
| — | FIRST FED NORTHN MICH BANCOR | 500 | $3,000 | 0.0% | $5.82 | — | COM | 32021X105 |
| DJCO | DAILY JOURNAL CORP | 17 | $3,000 | 0.0% | $175.74 | +5.6% | COM | 233912104 |
| UGA | UNITED STS GASOLINE FD LP | 58 | $3,000 | 0.0% | $56.57 | — | UNITS | 91201T102 |
| — | FIRST DEFIANCE FINL CORP | 106 | $3,000 | 0.0% | $28.94 | — | COM | 32006W106 |
| — | MATTSON TECHNOLOGY INC | 1,350 | $3,000 | 0.0% | $2.36 | — | COM | 577223100 |
| — | NATIONAL SEC GROUP INC | 240 | $3,000 | 0.0% | $6.92 | — | COM | 637546102 |
| — | OMNIAMERICAN BANCORP INC | 127 | $3,000 | 0.0% | $22.31 | — | COM | 68216R107 |
| — | GUARANTY FED BANCSHARES INC | 249 | $3,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | AVALON RARE METALS INC | 9,000 | $3,000 | 0.0% | $0.52 | — | COM | 053470100 |
| — | REALNETWORKS INC | 373 | $3,000 | 0.0% | $7.65 | — | COM NEW | 75605L708 |
| — | CHINA DIGITAL TV HLDG CO LTD | 700 | $3,000 | 0.0% | $4.29 | — | SPONSORED ADR | 16938G107 |
| — | ZS PHARMA INC | 76 | $3,000 | 0.0% | $39.47 | — | COM | 98979G105 |
| — | INTREPID POTASH INC | 200 | $3,000 | 0.0% | $16.81 | — | Put | 46121Y102 |
| OLP | ONE LIBERTY PPTYS INC | 155 | $3,000 | 0.0% | $21.31 | — | COM | 682406103 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | LAM RESEARCH CORP | 2,000 | $3,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | NAVISTAR INTL CORP NEW | 2,666 | $3,000 | 0.0% | $1.02 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1,288 | $3,000 | 0.0% | $2.33 | — | COM NEW | 043635309 |
| — | FIRST MARBLEHEAD CORP | 1,000 | $3,000 | 0.0% | $5.28 | — | COM NEW | 320771207 |
| — | VAPOR CORP NEV | 2,000 | $3,000 | 0.0% | $4.96 | — | COM NEW | 922099205 |
| — | TRECORA RES | 255 | $3,000 | 0.0% | $11.76 | — | COM | 894648104 |
| — | CONTINENTAL MATLS CORP | 160 | $3,000 | 0.0% | $13.73 | — | COM PAR $0.25 | 211615307 |
| TZOO | TRAVELZOO INC | 200 | $3,000 | 0.0% | $20.21 | -14.4% | Put | 89421Q205 |
| — | VOLCANO CORPORATION | 3,000 | $3,000 | 0.0% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | OFFICE DEPOT INC | 500 | $3,000 | 0.0% | $5.04 | — | Call | 676220106 |
| — | EMC INS GROUP INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 268664109 |
| — | AUTOBYTEL INC | 200 | $2,000 | 0.0% | $5.81 | — | COM NEW | 05275N205 |
| — | CSR PLC | 32 | $2,000 | 0.0% | $31.75 | — | SPONSORED ADR | 12640Y205 |
| — | TRANSGENOMIC INC | 416 | $2,000 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| — | AMERICAN CARESOURCE HLDGS IN | 815 | $2,000 | 0.0% | $1.86 | — | COM NEW | 02505A202 |
| — | SI FINL GROUP INC MD | 200 | $2,000 | 0.0% | $11.06 | — | COM | 78425V104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 98 | $2,000 | 0.0% | $25.06 | -2.1% | COM | 91388P105 |
| — | CUI GLOBAL INC | 224 | $2,000 | 0.0% | $8.93 | — | COM NEW | 126576206 |
| — | VERTEX ENERGY INC | 300 | $2,000 | 0.0% | $9.74 | — | COM | 92534K107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 151 | $2,000 | 0.0% | $20.96 | — | COM | 86101X104 |
| RDI | READING INTERNATIONAL INC | 259 | $2,000 | 0.0% | $7.75 | +8.4% | CL A | 755408101 |
| — | SKILLED HEALTHCARE GROUP INC | 256 | $2,000 | 0.0% | $6.82 | — | CL A | 83066R107 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $11.87 | — | Put | 37950E853 |
| — | AASTROM BIOSCIENCES INC | 753 | $2,000 | 0.0% | $2.82 | — | COM PAR$ | 00253U404 |
| — | SMART TECHNOLOGIES INC | 1,150 | $2,000 | 0.0% | $2.59 | — | COM SHS | 83172R108 |
| — | CLEVELAND BIOLABS INC | 5,390 | $2,000 | 0.0% | $1.41 | — | COM | 185860103 |
| — | ESB FINL CORP | 144 | $2,000 | 0.0% | $13.20 | — | COM | 26884F102 |
| — | MERGE HEALTHCARE INC | 812 | $2,000 | 0.0% | $3.60 | — | COM | 589499102 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $2,000 | 0.0% | $14.73 | — | Put | 649445103 |
| — | METALICO INC | 2,250 | $2,000 | 0.0% | $1.85 | — | COM | 591176102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $9.46 | -11.1% | COM | 13811E101 |
| — | CAPE BANCORP INC | 184 | $2,000 | 0.0% | $10.87 | — | COM | 139209100 |
| — | SERVOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 817732100 |
| — | INTRA CELLULAR THERAPIES INC | 177 | $2,000 | 0.0% | $16.83 | — | COM | 46116X101 |
| — | ISHARES | 100 | $2,000 | 0.0% | $13.44 | — | Call | 464286731 |
| — | CONTINENTAL BLDG PRODS INC | 131 | $2,000 | 0.0% | $15.40 | — | COM | 211171103 |
| — | GEVO INC | 5,244 | $2,000 | 0.0% | $0.94 | — | COM | 374396109 |
| — | MIDWAY GOLD CORP | 2,334 | $2,000 | 0.0% | $0.90 | — | COM | 598153104 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 750 | $2,000 | 0.0% | $2.67 | — | COM NEW | 006743306 |
| — | MARLIN BUSINESS SVCS CORP | 92 | $2,000 | 0.0% | $18.45 | — | COM | 571157106 |
| — | OMNOVA SOLUTIONS INC | 454 | $2,000 | 0.0% | $9.00 | — | COM | 682129101 |
| MCHX | MARCHEX INC | 400 | $2,000 | 0.0% | $10.26 | -9.3% | CL B | 56624R108 |
| BCBP | BCB BANCORP INC | 141 | $2,000 | 0.0% | $7.48 | -0.8% | COM | 055298103 |
| — | DURECT CORP | 1,060 | $2,000 | 0.0% | $1.80 | — | COM | 266605104 |
| CCNE | CNB FINL CORP PA | 143 | $2,000 | 0.0% | $11.71 | +1.0% | COM | 126128107 |
| — | AGRIA CORP | 2,000 | $2,000 | 0.0% | $1.03 | — | SPONSORED ADR | 00850H103 |
| — | SANDISK CORP | 1,000 | $2,000 | 0.0% | $1.46 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ENDOCYTE INC | 408 | $2,000 | 0.0% | $6.86 | — | COM | 29269A102 |
| — | IMMUNE DESIGN CORP | 129 | $2,000 | 0.0% | $15.50 | — | COM | 45252L103 |
| ZAZA | ZAZA ENERGY CORP | 680 | $2,000 | 0.0% | $6.62 | 0.0% | COM NEW | 98919T407 |
| — | AIXTRON SE | 151 | $2,000 | 0.0% | $16.44 | — | SPONSORED ADR | 009606104 |
| STRL | STERLING CONSTRUCTION CO INC | 289 | $2,000 | 0.0% | $8.59 | +1.5% | COM | 859241101 |
| — | ROVI CORP | 100 | $2,000 | 0.0% | $21.62 | — | Call | 779376102 |
| — | CHEROKEE INC DEL NEW | 99 | $2,000 | 0.0% | $13.51 | — | COM | 16444H102 |
| — | HALLMARK FINL SVCS INC EC | 229 | $2,000 | 0.0% | $10.71 | — | COM NEW | 40624Q203 |
| HTBK | HERITAGE COMMERCE CORP | 211 | $2,000 | 0.0% | $8.05 | +1.7% | COM | 426927109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 161 | $2,000 | 0.0% | $17.19 | — | ORD SHS | G6855A103 |
| TECK | TECK RESOURCES LTD | 100 | $2,000 | 0.0% | $24.31 | -6.6% | Call | 878742204 |
| — | HAMILTON BANCORP INC MD | 185 | $2,000 | 0.0% | $10.81 | — | COM | 407015106 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $2,000 | 0.0% | $5.81 | — | COM | 45811E301 |
| LYTS | LSI INDS INC | 262 | $2,000 | 0.0% | $7.75 | -9.2% | COM | 50216C108 |
| — | ROSETTA STONE INC | 200 | $2,000 | 0.0% | $9.42 | — | Put | 777780107 |
| — | AEP INDS INC | 50 | $2,000 | 0.0% | $57.13 | — | COM | 001031103 |
| STRT | STRATTEC SEC CORP | 28 | $2,000 | 0.0% | $54.05 | +23.9% | COM | 863111100 |
| — | LMI AEROSPACE INC | 161 | $2,000 | 0.0% | $12.42 | — | COM | 502079106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 156 | $2,000 | 0.0% | $16.57 | -3.3% | CL A | 828359109 |
| — | P & F INDS INC | 200 | $2,000 | 0.0% | $9.83 | — | CL A NEW | 692830508 |
| BRN | BARNWELL INDS INC | 600 | $2,000 | 0.0% | $3.07 | -6.0% | COM | 068221100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 509 | $2,000 | 0.0% | $4.22 | 0.0% | COM NEW | 714157203 |
| — | INDEPENDENCE CONTRACT DRIL I | 210 | $2,000 | 0.0% | $9.52 | — | COM | 453415309 |
| — | ECHO THERAPEUTICS INC | 2,089 | $2,000 | 0.0% | $1.07 | — | COM NEW | 27876L206 |
| — | PATRIOT TRANSN HLDG INC | 55 | $2,000 | 0.0% | $36.50 | — | COM | 70337B102 |
| — | ENTREE GOLD INC | 9,300 | $2,000 | 0.0% | $0.30 | — | COM | 29383G100 |
| — | PERION NETWORK LTD | 300 | $2,000 | 0.0% | $10.66 | — | Call | M78673106 |
| XNCR | XENCOR INC | 207 | $2,000 | 0.0% | $9.82 | +3.1% | COM | 98401F105 |
| CDE | COEUR MNG INC | 400 | $2,000 | 0.0% | $12.70 | -39.5% | Put | 192108504 |
| TSQ | TOWNSQUARE MEDIA INC | 200 | $2,000 | 0.0% | $11.25 | 0.0% | CL A | 892231101 |
| CZNC | CITIZENS & NORTHN CORP | 120 | $2,000 | 0.0% | $10.45 | +3.6% | COM | 172922106 |
| ATLO | AMES NATL CORP | 81 | $2,000 | 0.0% | $13.89 | +3.9% | COM | 031001100 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 090678202 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | BIO PATH HOLDINGS INC | 922 | $2,000 | 0.0% | $3.06 | — | COM | 09057N102 |
| — | ENTERCOM COMMUNICATIONS CORP | 235 | $2,000 | 0.0% | $10.91 | — | CL A | 293639100 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $9.69 | +35.3% | Put | 921659108 |
| — | DIGITAL ALLY INC | 124 | $2,000 | 0.0% | $16.13 | — | COM NEW | 25382P208 |
| — | APPLIED MICRO CIRCUITS CORP | 300 | $2,000 | 0.0% | $8.44 | — | Put | 03822W406 |
| — | SILVER STD RES INC | 400 | $2,000 | 0.0% | $8.81 | — | Put | 82823L106 |
| DRD | DRDGOLD LIMITED | 550 | $2,000 | 0.0% | $4.42 | — | SPON ADR REPSTG | 26152H301 |
| — | WESTFIELD FINANCIAL INC NEW | 267 | $2,000 | 0.0% | $7.49 | — | COM | 96008P104 |
| — | ARI NETWORK SVCS INC | 732 | $2,000 | 0.0% | $2.73 | — | COM NEW | 001930205 |
| WEYS | WEYCO GROUP INC | 65 | $2,000 | 0.0% | $26.35 | +1.2% | COM | 962149100 |
| — | POSTROCK ENERGY CORP | 1,429 | $2,000 | 0.0% | $1.49 | — | COM | 737525105 |
| — | TIMBERLINE RES CORP | 25,400 | $2,000 | 0.0% | $0.16 | — | COM | 887133106 |
| — | KMG CHEMICALS INC | 138 | $2,000 | 0.0% | $16.17 | — | COM | 482564101 |
| — | MEETME INC | 1,000 | $2,000 | 0.0% | — | — | Call | 585141104 |
| — | NANOSPHERE INC | 4,002 | $2,000 | 0.0% | $1.67 | — | COM | 63009F105 |
| AP | AMPCO-PITTSBURGH CORP | 105 | $2,000 | 0.0% | $17.81 | +6.5% | COM | 032037103 |
| GORO | GOLD RESOURCE CORP | 441 | $2,000 | 0.0% | $4.62 | +19.1% | COM | 38068T105 |
| — | BALTIC TRADING LIMITED | 484 | $2,000 | 0.0% | $6.14 | — | COM | Y0553W103 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.22 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | HEALTH CARE REIT INC | 2,000 | $2,000 | 0.0% | $1.22 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | POZEN INC | 296 | $2,000 | 0.0% | $8.30 | — | COM | 73941U102 |
| — | PROSHARES TR II | 22 | $2,000 | 0.0% | $78.95 | — | ULTRASHRT NEW | 74347W395 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.52 | — | COM | 260174107 |
| — | POAGE BANKSHARES INC | 113 | $2,000 | 0.0% | $17.70 | — | COM | 730206109 |
| — | NAVIOS MARITIME ACQUIS CORP | 654 | $2,000 | 0.0% | $3.67 | — | SHS | Y62159101 |
| — | BOOKS-A-MILLION INC | 932 | $2,000 | 0.0% | $2.15 | — | COM | 098570104 |
| — | MINCO GOLD CORPORATION | 4,100 | $2,000 | 0.0% | $0.49 | — | COM | 60254D108 |
| — | ESSEX RENT CORP | 730 | $2,000 | 0.0% | $3.04 | — | COM | 297187106 |
| — | PROFESSIONAL DIVERSITY NET I | 348 | $2,000 | 0.0% | $4.43 | — | COM | 74312Y103 |
| — | MELA SCIENCES INC | 1,000 | $2,000 | 0.0% | $1.92 | — | Put | 55277R308 |
| — | MELA SCIENCES INC | 1,000 | $2,000 | 0.0% | $1.92 | — | Call | 55277R308 |
| — | KB HOME | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| TIPX | SPDR SER TR | 100 | $2,000 | 0.0% | $20.00 | — | BARC 1-10YRTIP | 78468R861 |
| CIX | COMPX INTERNATIONAL INC | 200 | $2,000 | 0.0% | $6.22 | +2.9% | CL A | 20563P101 |
| — | MARIN SOFTWARE INC | 258 | $2,000 | 0.0% | $10.71 | — | COM | 56804T106 |
| — | PZENA INVESTMENT MGMT INC | 258 | $2,000 | 0.0% | $7.60 | — | CLASS A | 74731Q103 |
| PLPC | PREFORMED LINE PRODS CO | 38 | $2,000 | 0.0% | $55.22 | 0.0% | COM | 740444104 |
| NGD | NEW GOLD INC CDA | 200 | $1,000 | 0.0% | $6.86 | -10.5% | Call | 644535106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 902 | $1,000 | 0.0% | $1.67 | — | COM | 030111108 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $47.29 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | J G WENTWORTH CO | 50 | $1,000 | 0.0% | $20.00 | — | CL A | 46618D108 |
| ISTR | INVESTAR HLDG CORP | 55 | $1,000 | 0.0% | $13.94 | 0.0% | COM | 46134L105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 351 | $1,000 | 0.0% | $2.04 | — | COM PAR $0.001 | 867931404 |
| — | DOT HILL SYS CORP | 378 | $1,000 | 0.0% | $3.87 | — | COM | 25848T109 |
| — | M/I HOMES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $11.00 | — | GBL X MSCI NGR | 37950E424 |
| — | SUCAMPO PHARMACEUTICALS INC | 77 | $1,000 | 0.0% | $6.78 | — | CL A | 864909106 |
| — | SUPERIOR DRILLING PRODS INC | 182 | $1,000 | 0.0% | $5.49 | — | COM | 868153107 |
| — | ALTEVA | 203 | $1,000 | 0.0% | $7.30 | — | COM | 02153V102 |
| — | REVENUESHARES ETF TR | 18 | $1,000 | 0.0% | $46.42 | — | NAVELLR A-100 | 761396704 |
| — | ORCHID IS CAP INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 68571X103 |
| UBOH | UNITED BANCSHARES INC OHIO | 35 | $1,000 | 0.0% | $13.10 | — | COM | 909458101 |
| — | LIME ENERGY CO | 430 | $1,000 | 0.0% | $2.33 | — | COM PAR $0.0001 | 53261U304 |
| — | WEST MARINE INC | 156 | $1,000 | 0.0% | $8.19 | — | COM | 954235107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 111 | $1,000 | 0.0% | $12.42 | 0.0% | COM NEW | 893617209 |
| — | CHINA GREEN AGRICULTURE INC | 701 | $1,000 | 0.0% | $2.16 | — | COM | 16943W105 |
| — | STANDARD REGISTER CO | 166 | $1,000 | 0.0% | $5.67 | — | COM | 853887206 |
| — | CASI PHARMACEUTICALS INC | 353 | $1,000 | 0.0% | $2.83 | — | COM | 14757U109 |
| — | PREMIER EXIBITIONS INC | 1,000 | $1,000 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | GLOBALSCAPE INC | 518 | $1,000 | 0.0% | $1.67 | — | COM | 37940G109 |
| — | SARATOGA RES INC TEX | 1,000 | $1,000 | 0.0% | $1.21 | — | COM | 803521103 |
| — | ESSA BANCORP INC | 67 | $1,000 | 0.0% | $11.05 | — | COM | 29667D104 |
| — | MERCHANTS BANCSHARES | 49 | $1,000 | 0.0% | $33.40 | — | COM | 588448100 |
| — | RADISYS CORP | 284 | $1,000 | 0.0% | $3.49 | — | COM | 750459109 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $1.54 | — | COM | 260095104 |
| — | CELLADON CORP | 71 | $1,000 | 0.0% | $15.87 | — | COM | 15117E107 |
| — | PULSE ELECTRONICS CORP | 1,065 | $1,000 | 0.0% | $1.16 | — | COM NEW | 74586W205 |
| — | JIAYUAN COM INTL LTD | 172 | $1,000 | 0.0% | $5.57 | — | SPONSORED ADR | 477374102 |
| BONTQ | BON-TON STORES INC | 85 | $1,000 | 0.0% | $10.32 | -10.8% | COM | 09776J101 |
| — | MONSTER WORLDWIDE INC | 200 | $1,000 | 0.0% | $5.09 | — | Put | 611742107 |
| AXXDF | ALDERON IRON ORE CORP | 1,001 | $1,000 | 0.0% | $1.12 | -2.5% | COM | 01434T100 |
| — | BSQUARE CORP | 236 | $1,000 | 0.0% | $4.24 | — | COM NEW | 11776U300 |
| — | STAR BULK CARRIERS CORP | 115 | $1,000 | 0.0% | $13.03 | — | SHS NEW | Y8162K121 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $15.33 | — | Call | 37950E283 |
| — | PFENEX INC | 196 | $1,000 | 0.0% | $5.10 | — | COM | 717071104 |
| PKBK | PARKE BANCORP INC | 110 | $1,000 | 0.0% | $5.17 | +30.0% | COM | 700885106 |
| IAG | IAMGOLD CORP | 500 | $1,000 | 0.0% | $4.82 | -23.5% | Call | 450913108 |
| — | BEAZER HOMES USA INC | 25 | $1,000 | 0.0% | $36.51 | — | UNIT 99/99/9999 | 07556Q709 |
| — | DELTA NAT GAS INC | 31 | $1,000 | 0.0% | $21.91 | — | COM | 247748106 |
| CARV | CARVER BANCORP INC | 133 | $1,000 | 0.0% | $5.82 | +57.8% | COM NEW | 146875604 |
| CFFI | C & F FINL CORP | 16 | $1,000 | 0.0% | $23.42 | +3.0% | COM | 12466Q104 |
| — | HOPFED BANCORP INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 439734104 |
| NL | NL INDS INC | 200 | $1,000 | 0.0% | $7.29 | -17.6% | COM NEW | 629156407 |
| — | PSIVIDA CORP | 300 | $1,000 | 0.0% | $4.20 | — | COM | 74440J101 |
| — | HALCON RES CORP | 200 | $1,000 | 0.0% | $5.63 | — | Call | 40537Q209 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1,000 | 0.0% | $11.48 | -15.0% | Call | 32076V103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1,000 | 0.0% | $1.11 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 43858G107 |
| — | 1ST CONSTITUTION BANCORP | 132 | $1,000 | 0.0% | $8.61 | — | COM | 31986N102 |
| DQ | DAQO NEW ENERGY CORP | 30 | $1,000 | 0.0% | $31.60 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BIODEL INC | 742 | $1,000 | 0.0% | $3.26 | — | COM NEW | 09064M204 |
| — | METABOLIX INC | 940 | $1,000 | 0.0% | $1.14 | — | COM | 591018809 |
| — | VIRTUS TOTAL RETURN FD | 293 | $1,000 | 0.0% | $3.96 | — | COM | 92829A103 |
| — | DAWSON GEOPHYSICAL CO | 75 | $1,000 | 0.0% | $33.83 | — | COM | 239359102 |
| — | PCM INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | LO-JACK CORP | 302 | $1,000 | 0.0% | $3.31 | — | COM | 539451104 |
| — | OCLARO INC | 1,000 | $1,000 | 0.0% | $2.18 | — | Call | 67555N206 |
| — | OCLARO INC | 864 | $1,000 | 0.0% | $2.18 | — | COM NEW | 67555N206 |
| — | REAL GOODS SOLAR INC | 400 | $1,000 | 0.0% | — | — | Put | 75601N104 |
| — | OCEAN SHORE HLDG CO NEW | 50 | $1,000 | 0.0% | $11.90 | — | COM | 67501R103 |
| — | MATTERSIGHT CORP | 135 | $1,000 | 0.0% | $4.52 | — | COM | 577097108 |
| FLXS | FLEXSTEEL INDS INC | 43 | $1,000 | 0.0% | $26.02 | -2.0% | COM | 339382103 |
| — | MASSEY ENERGY CO | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | CHEVIOT FINL CORP NEW | 51 | $1,000 | 0.0% | $19.61 | — | COM | 16677X105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $11.53 | -0.7% | Call | 46333X108 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $12.06 | — | Put | 464285105 |
| — | GREAT NORTHN IRON ORE PPTYS | 50 | $1,000 | 0.0% | $68.98 | — | CTFS BEN INT | 391064102 |
| — | YOU ON DEMAND HLDGS INC | 635 | $1,000 | 0.0% | $1.57 | — | COM NEW | 98741R207 |
| IHDG | WISDOMTREE TR | 56 | $1,000 | 0.0% | $17.86 | — | ITL HDG DIV GT | 97717X594 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $1,000 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| CRWS | CROWN CRAFTS INC | 200 | $1,000 | 0.0% | $3.60 | -4.3% | COM | 228309100 |
| — | MELA SCIENCES INC | 520 | $1,000 | 0.0% | $1.92 | — | COM NEW | 55277R308 |
| — | TOWERSTREAM CORP | 802 | $1,000 | 0.0% | $1.97 | — | COM | 892000100 |
| — | BIRNER DENTAL MGMT SERVICES | 42 | $1,000 | 0.0% | $23.81 | — | COM NEW | 091283200 |
| — | LUCAS ENERGY INC | 2,782 | $1,000 | 0.0% | $0.96 | — | COM NEW | 549333201 |
| — | OPOWER INC | 35 | $1,000 | 0.0% | $18.92 | — | COM | 68375Y109 |
| DLAPQ | DELTA APPAREL INC | 68 | $1,000 | 0.0% | $11.21 | 0.0% | COM | 247368103 |
| — | RUTHIGEN INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 783330103 |
| — | PERION NETWORK LTD | 100 | $1,000 | 0.0% | $10.66 | — | Put | M78673106 |
| OCC | OPTICAL CABLE CORP | 200 | $1,000 | 0.0% | $4.23 | 0.0% | COM NEW | 683827208 |
| — | ECHELON CORP | 500 | $1,000 | 0.0% | $2.14 | — | COM | 27874N105 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1,000 | 0.0% | $8.30 | +7.0% | COM | 358010106 |
| — | RPM INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | GENVEC INC | 507 | $1,000 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | CHYRONHEGO CORP | 333 | $1,000 | 0.0% | $1.33 | — | COM | 171607104 |
| — | FORWARD INDS INC N Y | 745 | $1,000 | 0.0% | $1.96 | — | COM NEW | 349862300 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ORIGIN AGRITECH LIMITED | 400 | $1,000 | 0.0% | $2.20 | — | SHS | G67828106 |
| — | LIBERATOR MEDICAL HLDGS INC | 351 | $1,000 | 0.0% | $3.69 | — | COM | 53012L108 |
| WLYB | WILEY JOHN & SONS INC | 20 | $1,000 | 0.0% | $59.64 | 0.0% | CL B | 968223305 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $4.86 | +16.0% | COM | 969136100 |
| — | ENTERPRISE BANCORP INC MASS | 66 | $1,000 | 0.0% | $15.15 | — | COM | 293668109 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 83 | $1,000 | 0.0% | $12.05 | — | COM | 29428P107 |
| — | OTELCO INC | 295 | $1,000 | 0.0% | $5.66 | — | CL A NEW | 688823301 |
| — | ATOSSA GENETICS INC | 926 | $1,000 | 0.0% | $1.08 | — | COM | 04962H100 |
| — | INTERNATIONAL SHIPHOLDING CO | 46 | $1,000 | 0.0% | $24.68 | — | COM NEW | 460321201 |
| — | ACCESS NATL CORP | 58 | $1,000 | 0.0% | $15.07 | — | COM | 004337101 |
| — | CGG | 149 | $1,000 | 0.0% | $15.94 | — | SPONSORED ADR | 12531Q105 |
| SCM | STELLUS CAP INVT CORP | 99 | $1,000 | 0.0% | $13.94 | +2.5% | COM | 858568108 |
| MBUU | MALIBU BOATS INC | 77 | $1,000 | 0.0% | $20.60 | -4.2% | COM CL A | 56117J100 |
| ATEYY | ADVANTEST CORP | 60 | $1,000 | 0.0% | $16.67 | — | SPON ADR NEW | 00762U200 |
| DOMR | DOMINION RES BLACK WARRIOR T | 100 | $1,000 | 0.0% | $5.54 | — | UNITS BEN INT | 25746Q108 |
| FONR | FONAR CORP | 130 | $1,000 | 0.0% | $14.45 | -17.9% | COM NEW | 344437405 |
| — | UNITED CMNTY BANCORP IND | 46 | $1,000 | 0.0% | $18.49 | — | COM | 90984R101 |
| — | VALLEY NATL BANCORP | 1,300 | $0 | 0.0% | $0.77 | — | *W EXP 11/14/201 | 919794131 |
| — | OXIGENE INC | 36 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | OSSEN INNOVATION CO LTD | 130 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | ZHONE TECHNOLOGIES INC NEW | 25 | $0 | 0.0% | $4.57 | — | COM NEW | 98950P884 |
| — | AVEO PHARMACEUTICALS INC | 2 | $0 | 0.0% | $1.84 | — | COM | 053588109 |
| — | FORTEGRA FINL CORP | 25 | $0 | 0.0% | $9.09 | — | COM | 34954W104 |
| MAYS | MAYS J W INC | 7 | $0 | 0.0% | $60.03 | 0.0% | COM | 578473100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 3 | $0 | 0.0% | $4.18 | — | SH BEN INT | 26200S101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 9 | $0 | 0.0% | $15.64 | — | COM | 89685A102 |
| RELL | RICHARDSON ELECTRS LTD | 16 | $0 | 0.0% | $7.10 | -0.3% | COM | 763165107 |
| — | LIBERTY INTERACTIVE CORP | 7 | $0 | 0.0% | — | — | INT COM SER B | 53071M203 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -12.3% | ORD | M20791105 |
| — | RESONANT INC | 66 | $0 | 0.0% | — | — | COM | 76118L102 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | — | — | COM NEW | 83578Q209 |
| — | SEMILEDS CORP | 900 | $0 | 0.0% | $1.92 | — | COM | 816645105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | CL B | 531229201 |
| STRS | STRATUS PPTYS INC | 21 | $0 | 0.0% | $16.28 | -6.2% | COM NEW | 863167201 |
| FDUS | FIDUS INVT CORP | 1 | $0 | 0.0% | $5.19 | +1.3% | COM | 316500107 |
| — | AMERICAN RIVER BANKSHARES | 30 | $0 | 0.0% | — | — | COM | 029326105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 97 | $0 | 0.0% | $1.89 | +31.9% | COM | 029595105 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 64 | $0 | 0.0% | — | — | COM NEW | 02970Q203 |
| ENZN | ENZON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.07 | +29.5% | COM | 293904108 |
| STXS | STEREOTAXIS INC | 20 | $0 | 0.0% | $2.99 | -0.2% | COM NEW | 85916J409 |
| — | TEJON RANCH CO | 157 | $0 | 0.0% | $5.56 | — | *W EXP 08/31/201 | 879080133 |
| — | NEONODE INC | 5 | $0 | 0.0% | $3.46 | — | COM NEW | 64051M402 |
| — | TECUMSEH PRODS CO | 100 | $0 | 0.0% | $5.09 | — | COM | 878895309 |
| — | CESCA THERAPEUTICS INC | 62 | $0 | 0.0% | — | — | COM | 157131103 |
| — | NEOPHOTONICS CORP | 1 | $0 | 0.0% | $4.21 | — | COM | 64051T100 |
| — | 1347 PPTY INS HLDGS INC | 38 | $0 | 0.0% | — | — | COM | 68244P107 |
| — | STEWARDSHIP FINL CORP | 100 | $0 | 0.0% | — | — | COM | 860326107 |
| — | REGADO BIOSCIENCES INC | 158 | $0 | 0.0% | $6.77 | — | COM | 75874Q107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43 | $0 | 0.0% | $9.07 | +22.2% | COM | M7516K103 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $0 | 0.0% | $7.20 | — | EXCHTRADE SHTERM | 22539T613 |
| — | CIFC CORP | 1 | $0 | 0.0% | $8.98 | — | COM | 12547R105 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $5.32 | -26.3% | Call | 496902404 |
| — | KONGZHONG CORP | 1 | $0 | 0.0% | $8.77 | — | SPONSORED ADR | 50047P104 |
| — | CONCORD MED SVCS HLDGS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 206277105 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| VIDE | VIDEO DISPLAY CORP | 35 | $0 | 0.0% | $3.36 | -6.2% | COM | 926555103 |
| BIO/B | BIO RAD LABS INC | 2 | $0 | 0.0% | $121.74 | -2.5% | CL B | 090572108 |
| — | DELCATH SYS INC | 251 | $0 | 0.0% | $3.98 | — | COM NEW | 24661P401 |
| — | IEC ELECTRS CORP NEW | 23 | $0 | 0.0% | — | — | COM | 44949L105 |
| THM | INTERNATIONAL TOWER HILL MIN | 900 | $0 | 0.0% | $0.66 | -0.9% | COM | 46050R102 |
| — | ARQULE INC | 2 | $0 | 0.0% | $1.82 | — | COM | 04269E107 |
| — | PROSHARES TR II | 20 | $0 | 0.0% | — | — | VIX MDTRM FUTR | 74347W684 |
| — | VALLEY NATL BANCORP | 439 | $0 | 0.0% | $0.32 | — | *W EXP 06/30/201 | 919794123 |
| — | PAPA MURPHYS HLDGS INC | 10 | $0 | 0.0% | $9.54 | — | COM | 698814100 |
| — | FIRST TR VAL LINE EQ ALLO IN | 2 | $0 | 0.0% | $26.14 | — | SHS | 336919105 |
| VNET | 21VIANET GROUP INC | 1 | $0 | 0.0% | $28.51 | — | SPONSORED ADR | 90138A103 |
| — | AETRIUM INC | 50 | $0 | 0.0% | — | — | COM NEW | 00817R202 |
| TOFB | TOFUTTI BRANDS INC | 9 | $0 | 0.0% | $4.34 | 0.0% | COM | 88906B105 |
| — | DISCOVERY COMMUNICATNS NEW | 1 | $0 | 0.0% | — | — | COM SER B | 25470F203 |
| ASUR | ASURE SOFTWARE INC | 9 | $0 | 0.0% | $5.29 | +1.0% | COM | 04649U102 |
| — | INTELLIPHARMACEUTICS INTL IN | 7 | $0 | 0.0% | $3.74 | — | COM | 458173101 |
| — | ROCK CREEK PHARMACEUTICALS I | 1,000 | $0 | 0.0% | $0.59 | — | Put | 772081105 |
| — | ATHENS BANCSHARES CORP | 2 | $0 | 0.0% | $22.73 | — | COM | 047042106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 88 | $0 | 0.0% | $4.84 | 0.0% | COM | 230770109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 13 | $0 | 0.0% | $3.13 | 0.0% | COM | 63245Q105 |
| — | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | — | — | CL B | 21036P207 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1 | $0 | 0.0% | — | — | SHS | G6209T105 |
| — | GEORGETOWN BANCORP INC MD | 5 | $0 | 0.0% | $15.04 | — | COM | 372591107 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $41.73 | — | SHS CL B | G5480U112 |
| — | ENVIVIO INC | 265 | $0 | 0.0% | $2.35 | — | COM | 29413T106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 50 | $0 | 0.0% | $5.38 | 0.0% | COM | 31931U102 |
| — | CASCADE MICROTECH INC | 45 | $0 | 0.0% | $13.42 | — | COM | 147322101 |
| — | MARRONE BIO INNOVATIONS INC | 24 | $0 | 0.0% | $11.36 | — | COM | 57165B106 |
| — | QLT INC | 100 | $0 | 0.0% | $5.33 | — | COM | 746927102 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM PAR$.00001 | 98372A309 |
| TRAK | PARK CITY GROUP INC | 17 | $0 | 0.0% | $9.61 | +9.9% | COM NEW | 700215304 |
| LOCM | LOCAL CORP | 25 | $0 | 0.0% | $1.86 | 0.0% | COM | 53954W104 |
| — | COLONIAL FINL SVCS INC | 10 | $0 | 0.0% | $10.00 | — | COM | 19566B101 |
| — | GLOWPOINT INC | 83 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| — | FIRST SEC GROUP INC | 2 | $0 | 0.0% | $2.17 | — | COM NEW | 336312202 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4 | $0 | 0.0% | $6.59 | 0.0% | COM | 33621E109 |
| — | CHINA AUTOMOTIVE SYS INC | 1 | $0 | 0.0% | $7.77 | — | COM | 16936R105 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.56 | — | COM NEW | 674870308 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.15 | -5.7% | Put | 422704106 |
| — | COMBIMATRIX CORPORATION | 2 | $0 | 0.0% | $2.42 | — | COM NEW | 20009T303 |
| — | CHINA BAK BATTERY INC | 100 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| III | INFORMATION SERVICES GROUP I | 101 | $0 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| PNRG | PRIMEENERGY CORP | 2 | $0 | 0.0% | $57.63 | +11.6% | COM | 74158E104 |
| — | HOOPER HOLMES INC | 300 | $0 | 0.0% | — | — | COM | 439104100 |
| — | MAST THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 576314108 |
| PAR | PAR TECHNOLOGY CORP | 5 | $0 | 0.0% | $4.13 | +4.6% | COM | 698884103 |
| — | CHINA MOBILE GAMES & ENTMT G | 1 | $0 | 0.0% | $17.07 | — | SPONSORED ADR | 16952T100 |
| — | ELEPHANT TALK COMM CORP | 73 | $0 | 0.0% | $0.59 | — | COM NEW | 286202205 |
| AXR | AMREP CORP NEW | 10 | $0 | 0.0% | $8.67 | -32.8% | COM | 032159105 |
| — | ANADIGICS INC | 732 | $0 | 0.0% | $0.84 | — | COM | 032515108 |
| — | PEOPLES FED BANCSHARES INC | 13 | $0 | 0.0% | — | — | COM | 711037101 |
| — | MOSYS INC | 2 | $0 | 0.0% | $3.30 | — | COM | 619718109 |
| — | DYNASIL CORP AMER | 226 | $0 | 0.0% | — | — | COM | 268102100 |
| — | POLONIA BACORP INC MD | 6 | $0 | 0.0% | $8.70 | — | COM | 73158Q109 |
| — | EMCORE CORP | 63 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| — | BROADVISION INC | 6 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $3.14 | — | COM | 72940R102 |
| — | IVANHOE ENERGY INC | 134 | $0 | 0.0% | — | — | COM NO PAR | 465790509 |
| CDVIQ | CAL DIVE INTL INC DEL | 171 | $0 | 0.0% | $1.47 | -32.3% | COM | 12802T101 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| REEMF | RARE ELEMENT RES LTD | 300 | $0 | 0.0% | $1.83 | -40.0% | Call | 75381M102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $0 | 0.0% | $1.67 | — | Call | 030111108 |
| — | PHOENIX NEW MEDIA LTD | 1 | $0 | 0.0% | $9.00 | — | SPONSORED ADS | 71910C103 |
| — | MAGELLAN PETE CORP | 73 | $0 | 0.0% | $2.07 | — | COM | 559091301 |
| — | MFC INDL LTD | 12 | $0 | 0.0% | $8.01 | — | COM | 55278T105 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | $4.62 | — | COM | 10211F100 |
| — | GULF RESOURCES INC | 150 | $0 | 0.0% | $2.14 | — | COM PAR $0.0005 | 40251W309 |
| MCBK | MADISON CNTY FINL INC | 3 | $0 | 0.0% | $15.62 | 0.0% | COM | 556777100 |
| ORBT | ORBIT INTL CORP | 3 | $0 | 0.0% | $2.74 | 0.0% | COM NEW | 685559304 |
| — | WPCS INTL INC | 50 | $0 | 0.0% | $0.51 | — | COM PAR $.0001 | 92931L302 |
| — | GOLDEN MINERALS CO | 1,220 | $0 | 0.0% | $1.37 | — | COM | 381119106 |
| LASLY | LENTUO INTL INC | 18 | $0 | 0.0% | — | — | SPONSORED ADS | 526353107 |
| — | BARCLAYS BANK PLC | 7 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | WET SEAL INC | 3 | $0 | 0.0% | $0.91 | — | CL A | 961840105 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $1.39 | — | COM NEW | 64126Q206 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $2.25 | — | COM | 64111R102 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | ORD | M56595107 |
| WLFC | WILLIS LEASE FINANCE CORP | 24 | $0 | 0.0% | $20.52 | +10.1% | COM | 970646105 |
| FSBW | FS BANCORP INC | 27 | $0 | 0.0% | $6.85 | 0.0% | COM | 30263Y104 |
| DIT | AMCON DISTRG CO | 5 | $0 | 0.0% | $67.64 | 0.0% | COM NEW | 02341Q205 |
| — | QUNAR CAYMAN IS LTD | 7 | $0 | 0.0% | $28.97 | — | SPNS ADR CL B | 74906P104 |
| — | QUIKSILVER INC | 100 | $0 | 0.0% | $5.54 | — | Put | 74838C106 |
| PW | POWER REIT | 21 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | DORAL FINL CORP | 62 | $0 | 0.0% | $19.08 | — | COM PAR 0.01 | 25811P852 |
| — | PULASKI FINL CORP | 37 | $0 | 0.0% | — | — | COM | 745548107 |